1620 Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), 1620 Investment Advisors, Inc. reported 647 stock positions worth $146.8 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 3.1% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 2.5%) and iShares 7-10 Year Treasury B (IEF, 2.3%). Compared with Q2 2025, it opened 29 new positions, sold out of 38, added to 145 and reduced 214. The biggest buy was Monro (MNRO, shares +144%) and the biggest sale Williams Cos (WMB, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MA
- CIK
- 0001907281
- Portfolio Value
- $146.8M (Q3 2025)
- SEC Filing
- 0001907281-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 647 stocks · $146.8M
| SPIB SS SPDR P Int C Corp. ETF | 3.12% | 135,304 | $4.6M | Add +2.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.54% | 42,421 | $3.7M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 2.33% | 35,447 | $3.4M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 2.13% | 9,897 | $3.1M | Reduce -4.9% |
| TY Tri-Continental Corp. | 2.13% | 91,759 | $3.1M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.11% | 105,545 | $3.1M | Reduce -1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.92% | 63,700 | $2.8M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.75% | 48,334 | $2.6M | Add +1.7% |
| AAPL Apple Inc. | 1.68% | 9,657 | $2.5M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 16,600 | $2.4M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 1.61% | 87,964 | $2.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.49% | 4,234 | $2.2M | Reduce -1.5% |
| JSI JH Securitized Income ETF | 1.49% | 41,945 | $2.2M | Add +12.0% |
| RTX RTX Corp. | 1.37% | 12,014 | $2.0M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 7,061 | $2.0M | Reduce -2.2% |
| SUB iShares Short-Term National | 1.25% | 17,184 | $1.8M | Reduce -9.5% |
| ABBV Abbvie Inc. | 1.19% | 7,530 | $1.7M | Reduce -1.6% |
| TOTL SS Doubleline TR Tact ETF | 1.17% | 42,362 | $1.7M | Reduce -1.2% |
| STX Seagate Technology Holdings | 1.16% | 7,218 | $1.7M | Reduce -27.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.06% | 52,171 | $1.6M | Add +1.6% |
| JHPI John Hancock Preferred Incom | 0.93% | 59,087 | $1.4M | Add +3.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.90% | 22,853 | $1.3M | Add +0.1% |
| SSGA ACTIVE TR | 0.87% | 29,005 | $1.3M | Add +2.2% |
| ITM Vaneck Intermediate Muni ETF | 0.84% | 26,317 | $1.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.83% | 7,876 | $1.2M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.81% | 47,475 | $1.2M | Add +0.7% |
| MDT Medtronic PLC | 0.81% | 12,434 | $1.2M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 9,064 | $1.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.77% | 25,710 | $1.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.74% | 2,908 | $1.1M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.73% | 5,593 | $1.1M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 11,492 | $1.1M | Reduce -1.0% |
| SO The Southern Co. | 0.73% | 11,252 | $1.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.70% | 40,465 | $1.0M | Add +5.8% |
| GLW Corning Inc. | 0.67% | 12,027 | $987K | Reduce -0.3% |
| POWL Powell Industries Inc. | 0.67% | 3,221 | $982K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,939 | $975K | Add +21.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.64% | 5,492 | $940K | Reduce -10.0% |
| FHI Federated Hermes Inc. | 0.62% | 17,569 | $912K | Reduce -0.9% |
| MNRO Monro Inc. | 0.62% | 50,431 | $906K | Add +143.6% |
| BX Blackstone Inc. | 0.61% | 5,202 | $889K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 3,130 | $883K | Reduce -20.9% |
| HD Home Depot Inc. | 0.60% | 2,163 | $876K | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.59% | 7,931 | $872K | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.58% | 41,968 | $857K | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 8,491 | $842K | Add +4.9% |
| NTAP Netapp Inc. | 0.57% | 7,055 | $836K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 18,310 | $826K | Add +29.8% |
| LNC Lincoln National Corp. | 0.56% | 20,226 | $816K | Add +3.0% |
| WMT Walmart Inc. | 0.55% | 7,895 | $814K | Reduce -2.6% |
| TYG Tortoise Energy Infrastruct | 0.54% | 18,477 | $796K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.53% | 2,343 | $773K | Reduce -20.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 9,988 | $766K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 12,232 | $764K | Add +1.6% |
| TFC Truist Financial Corp. | 0.52% | 16,679 | $763K | Add +161.9% |
| KMI Kinder Morgan Inc. | 0.52% | 26,902 | $762K | Reduce -3.4% |
| RPM RPM International Inc. | 0.52% | 6,416 | $756K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.51% | 3,432 | $754K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.51% | 2,656 | $747K | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 6,523 | $747K | Add +4.1% |
| PEP Pepsico Inc. | 0.50% | 5,214 | $732K | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.49% | 6,467 | $718K | Reduce -0.9% |
| TPR Tapestry Inc. | 0.48% | 6,189 | $701K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,813 | $684K | Reduce -0.5% |
| IGEB iShares Investment Grade SYS | 0.46% | 14,743 | $679K | Add +0.0% |
| T AT&T Inc. | 0.46% | 24,023 | $678K | Reduce -7.3% |
| ADC Agree Realty Corp. | 0.46% | 9,464 | $672K | Add +8.3% |
| PGX Invesco Preferred ETF | 0.45% | 56,543 | $656K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.45% | 2,340 | $653K | Reduce -1.1% |
| INVH Invitation Homes Inc. | 0.44% | 22,158 | $650K | Add +6.1% |
| STWD Starwood Property Trust Inc. | 0.43% | 32,932 | $638K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.42% | 5,452 | $615K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.41% | 2,954 | $601K | Add +21.1% |
| GD General Dynamics Corp. | 0.41% | 1,753 | $598K | Add +39.4% |
| LEA Lear Corp. | 0.40% | 5,877 | $591K | Add +0.8% |
| HTGC Hercules Capital Inc. | 0.40% | 31,063 | $587K | Reduce -0.9% |
| TFLR T Rowe Price Floating RT ETF | 0.39% | 11,230 | $578K | Add +7.9% |
| LNG Cheniere Energy Inc. | 0.39% | 2,452 | $576K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.38% | 6,706 | $560K | Add +7.1% |
| D Dominion Energy Inc. | 0.38% | 9,121 | $558K | Add +1.3% |
| RL Ralph Lauren Corp. | 0.37% | 1,723 | $540K | Reduce -3.7% |
| DRH Diamondrock Hospitality Co. | 0.37% | 67,823 | $540K | Add +2.5% |
| WMB Williams Cos Inc. | 0.36% | 8,244 | $522K | Reduce -42.6% |
| JNJ Johnson & Johnson | 0.35% | 2,782 | $516K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.35% | 2,085 | $513K | Reduce -6.1% |
| RITM Rithm Capital Corp. | 0.35% | 44,846 | $511K | Reduce -1.5% |
| R Ryder System Inc. | 0.34% | 2,668 | $503K | Reduce -1.0% |
| MO Altria Group Inc. | 0.34% | 7,600 | $502K | No change |
| SCHO Schwab Short-Term US Treas | 0.32% | 19,117 | $466K | Reduce -27.8% |
| KMB Kimberly-Clark Corp. | 0.32% | 3,726 | $463K | Add +1.6% |
| PNW Pinnacle West Capital | 0.32% | 5,165 | $463K | Add +3.0% |
| MELI MercadoLibre Inc. | 0.31% | 197 | $460K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.31% | 5,909 | $460K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.31% | 3,432 | $460K | Reduce -0.5% |
| VTRS Viatris Inc. | 0.31% | 46,205 | $457K | Add +8617.9% |
| CUZ Cousins Properties Inc. | 0.30% | 15,128 | $438K | Add +8.4% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 15,880 | $434K | Add +101.6% |
| HASI Ha Sustainable Infrastructur | 0.29% | 13,964 | $429K | Reduce -0.0% |
| GLPI Gaming and Leisure Propertie | 0.29% | 9,121 | $425K | No change |
| CFG Citizens Financial Group | 0.29% | 7,914 | $421K | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $466K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 4,916 | $466K | New |
Lines left out (1) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $3K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $147.3M.
Portfolio Sells Q2 2025 → Q3 2025
| WMB Williams Cos Inc. | Reduce -42.6% | 0.36% | −0.30 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -20.9% | 0.60% | −0.24 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.22 |
| SUB iShares Short-Term National | Reduce -9.5% | 1.25% | −0.21 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.4% | 2.11% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -29.1% | 0.25% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -27.8% | 0.32% | −0.15 |
| GES Guess? Inc. | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 1.61% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -7.3% | 0.46% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -10.0% | 0.64% | −0.08 |
| SSNLF Samsung Electronics Co. Ltd. | Sold out | 0.00% | −0.08 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.08 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.08 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.2% | 1.17% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -3.4% | 0.52% | −0.07 |
| EEFT Euronet Worldwide Inc. | Reduce -77.5% | 0.02% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.3% | 0.16% | −0.07 |
| LNTH Lantheus Holdings Inc. | Reduce -65.1% | 0.02% | −0.07 |
| MGNI Magnite Inc. | Reduce -21.6% | 0.13% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 0.31% | −0.06 |
| AVGO Broadcom Inc. | Reduce -20.3% | 0.53% | −0.06 |
| OKE Oneok Inc. | Reduce -1.5% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 2.13% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.49% | −0.05 |
| SDZNY Sandoz Group AG-ADR | Sold out | 0.00% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -0.6% | 0.43% | −0.05 |
| TYG Tortoise Energy Infrastruct | Reduce -0.2% | 0.54% | −0.05 |
| TEX Terex Corp. | Reduce -73.1% | 0.02% | −0.05 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.5% | 0.84% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 0.73% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.39% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.51% | −0.04 |
| AA Alcoa Corp. | Reduce -74.8% | 0.01% | −0.04 |
| NSA National Storage Affiliates | Reduce -78.3% | 0.01% | −0.04 |
| UTL Unitil Corp. | Reduce -5.3% | 0.17% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -0.8% | 0.11% | −0.04 |
| CODI Compass Diversified Holdings | Reduce -56.8% | 0.03% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.49% | −0.03 |
| OMCL Omnicell Inc. | Reduce -67.6% | 0.02% | −0.03 |
| MTX Minerals Technologies Inc. | Reduce -50.2% | 0.04% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -24.8% | 0.12% | −0.03 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.74% | −0.03 |
| LKQ LKQ Corp. | Reduce -58.9% | 0.01% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -9.8% | 0.18% | −0.03 |
| GPK Graphic Packaging Holding Co. | Reduce -3.3% | 0.15% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| MNRO Monro Inc. | Add +143.6% | 0.62% | +0.39 |
| TFC Truist Financial Corp. | Add +161.9% | 0.52% | +0.32 |
| VTRS Viatris Inc. | Add +8617.9% | 0.31% | +0.31 |
| MTN Vail Resorts Inc. | Add +25210.0% | 0.26% | +0.26 |
| MCHP Microchip Technology Inc. | Add +265.3% | 0.25% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +101.6% | 0.30% | +0.14 |
| GD General Dynamics Corp. | Add +39.4% | 0.41% | +0.14 |
| SCYB Schwab High Yield Bond ETF | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.2% | 0.66% | +0.10 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.8% | 1.92% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +29.8% | 0.56% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +140.8% | 0.14% | +0.08 |
| UMBF Umb Financial Corp. | Add +8790.9% | 0.08% | +0.08 |
| GRC Gorman-Rupp Co. | New | 0.07% | +0.07 |
| POWI Power Integrations Inc. | New | 0.07% | +0.07 |
| GFS Globalfoundries Inc. | New | 0.07% | +0.07 |
| JSI JH Securitized Income ETF | Add +12.0% | 1.49% | +0.07 |
| MRVL Marvell Technology Inc. | Add +51.0% | 0.19% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| LNC Lincoln National Corp. | Add +3.0% | 0.56% | +0.06 |
| GLD SPDR Gold Shares | Add +19.3% | 0.26% | +0.06 |
| CRM Salesforce Inc. | Add +356.9% | 0.08% | +0.06 |
| NOW ServiceNow Inc. | Add +4650.0% | 0.06% | +0.06 |
| CGNX Cognex Corp. | Add +44.2% | 0.11% | +0.05 |
| PFFD Global X US Preferred ETF | Add +26.8% | 0.28% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +21.1% | 0.41% | +0.05 |
| MU Micron Technology Inc. | Add +5.7% | 0.17% | +0.04 |
| TSLA Tesla Inc. | Add +0.2% | 0.17% | +0.04 |
| VFC VF Corp. | Add +5.7% | 0.22% | +0.04 |
| PRMB Primo Brands Corp. | New | 0.04% | +0.04 |
| MGA Magna International Inc. | Add +0.4% | 0.26% | +0.04 |
| EPAM Epam Systems Inc. | Add +95.8% | 0.09% | +0.03 |
| TER Teradyne Inc. | Add +0.6% | 0.10% | +0.03 |
| PFE Pfizer Inc. | Add +5.8% | 0.70% | +0.03 |
| TY Tri-Continental Corp. | Add +0.5% | 2.13% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +1.1% | 0.81% | +0.03 |
| OKTA Okta Inc. | Add +76.8% | 0.08% | +0.03 |
| EXPE Expedia Group Inc. | Add +2.3% | 0.14% | +0.03 |
| AGI Alamos Gold Inc. Class A | New | 0.02% | +0.02 |
| HYBB iShares BB Rated Corp. Bond | New | 0.02% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.9% | 0.57% | +0.02 |
| BNS Bank of Nova Scotia | Add +2.0% | 0.20% | +0.02 |
| ADI Analog Devices Inc. | Add +29.6% | 0.11% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| TBUX T Rowe Price Ultra Short-Ter | Add +57.3% | 0.07% | +0.02 |
| LEN Lennar Corp. Class A | Add +12.8% | 0.12% | +0.02 |
| EMBD Global X Emerging Markets BD | Add +12.3% | 0.27% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.4% | 0.52% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | Sold out | 29,098 | $617Kbefore exit |
| ALLSTATE CORP (ALL 4.75 PERP I) | Common Stock | Sold out | 26,784 | $511Kbefore exit |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | Sold out | 30,062 | $498Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 4,916 | $466K |
| DIAMONDROCK HOSPITALITY (DRH 8.25 PERP) | PFD | Sold out | 16,819 | $412Kbefore exit |
| MORGAN STANLEY (MS F PERP +A) | COM | Sold out | 14,140 | $302Kbefore exit |
| COMPASS DIVERSIF HOLDING (CODI 7.25 PERP A) | PFD | Sold out | 10,907 | $182Kbefore exit |
| PUBLIC STORAGE (PSA 3.875 PERP N) | PFD | Sold out | 5,880 | $90Kbefore exit |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | Sold out | 1,825 | $48Kbefore exit |
| RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G) | SNP | Sold out | 3,000 | $47Kbefore exit |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 1,645 | $41Kbefore exit |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | Sold out | 1,640 | $29Kbefore exit |
| BRUNSWICK CORP (BC 6.375 04/15/49) | PFD | Sold out | 960 | $23Kbefore exit |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Sold out | 1,120 | $22Kbefore exit |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | Sold out | 925 | $14Kbefore exit |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Sold out | 555 | $14Kbefore exit |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | Sold out | 500 | $13Kbefore exit |
| DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) | PUBLIC | Sold out | 480 | $11Kbefore exit |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | Sold out | 400 | $10Kbefore exit |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | Sold out | 350 | $7Kbefore exit |
| PUBLIC STORAGE (PSA 3.9 PERP O) | PREFERREDSTK | Sold out | 380 | $6Kbefore exit |
| PUBLIC STORAGE (PSA 3.95 PERP Q) | PFD | Sold out | 350 | $5Kbefore exit |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | Sold out | 250 | $4Kbefore exit |
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | Sold out | 120 | $2Kbefore exit |
| PUBLIC STORAGE (PSA 4.875 PERP I) | Common Stock | Sold out | 65 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 675 | $161.2M | SPIB, FRDM, QEFA, IGSB, IEF |
| Q1 2026 | 655 | $147.6M | SPIB, QEFA, IEF, FRDM, SPTS |
| Q4 2025 | 645 | $149.7M | SPIB, QEFA, IEF, FRDM, SPTS |
| Q3 2025 | 647 | $146.8M | SPIB, QEFA, IEF, JPM, TY |
| Q2 2025 | 656 | $138.1M | SPIB, QEFA, IEF, SPTS, JPM |
| Q1 2025 | 663 | $127.6M | SPIB, SPTS, IEF, QEFA, TY |
| Q4 2024 | 676 | $128.9M | SPIB, IEF, SPTS, TY, QEFA |
| Q3 2024 | 677 | $135.5M | SPIB, IEF, QEFA, SLY, TY |
| Q2 2024 | 572 | $127.6M | SPIB, IEF, QEFA, SPTS, TY |
| Q1 2024 | 144 | $99.5M | SPIB, IEF, QEFA, TY, JPM |