Abundance Wealth Counselors

Name: Abundance Wealth Counselors 13F holdings, Q3 2025
Creator: Abundance Wealth Counselors
Published: 2025-10-22

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Abundance Wealth Counselors reported 166 stock positions worth $583.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by Ishrs AI in and Tech Act ETF (BAI, 6.4%) and iShares MSCI Acwi Ex US ETF (ACWX, 5.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 63 and reduced 78. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +154%) and the biggest sale Purecycle Technologies (PCT, shares −18%).

Most Recent 13F: Q2 2026
Location: STATE COLLEGE, PA
CIK: 0001767080
Portfolio Value: $583.4M (Q3 2025)
SEC Filing: 0001767080-25-000006 ↗ filed Oct 22, 2025

Holdings Value

Holdings 166 stocks · $583.4M


IVV iShares Core S&P 500 ETF	21.96%	191,409	$128.1M	Reduce -1.8%
BAI Ishrs AI in and Tech Act ETF	6.45%	1,101,040	$37.6M	Add +10.9%
ACWX iShares MSCI Acwi Ex US ETF	5.68%	509,523	$33.1M	Reduce -1.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	5.59%	1,513,871	$32.6M	Add +154.0%
PCT Purecycle Technologies Inc.	4.37%	1,938,690	$25.5M	Reduce -17.5%
IEFA iShares Core MSCI Eafe ETF	3.79%	253,029	$22.1M	Reduce -6.2%
NVDA Nvidia Corp.	2.64%	82,645	$15.4M	Add +3.9%
AAPL Apple Inc.	2.30%	52,794	$13.4M	Reduce -9.8%
SUB iShares Short-Term National	2.04%	111,584	$11.9M	Reduce -9.7%
ISTB iShares Core 1-5 Year Usd Bo	1.99%	238,108	$11.6M	Add +9.1%
MSFT Microsoft Corp.	1.92%	21,602	$11.2M	Reduce -4.9%
IQLT iShares MSCI International Q	1.67%	220,331	$9.7M	Reduce -10.5%
META Meta Platforms Inc. Class A	1.62%	12,844	$9.4M	Add +121.1%
TBG TBG Dividend Focus ETF	1.45%	256,183	$8.5M	Add +4.8%
GOOGL Alphabet Inc. Class A	1.26%	30,238	$7.4M	Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US	0.98%	17,426	$5.7M	Reduce -7.0%
RSP Invesco S&P 500 Equal Weight	0.96%	29,524	$5.6M	Add +5.6%
AMZN Amazon.com Inc.	0.94%	25,080	$5.5M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	0.90%	80,546	$5.3M	Reduce -14.4%
AVGO Broadcom Inc.	0.81%	14,293	$4.7M	Add +8.4%
FDLO Fidelity Low Volat Fact ETF	0.76%	67,575	$4.5M	Reduce -14.6%
INV Innventure Inc.	0.75%	754,311	$4.4M	No change
IWM iShares Russell 2000 ETF	0.73%	17,576	$4.3M	Reduce -9.7%
JPM JPMorgan Chase & Co.	0.70%	13,035	$4.1M	Reduce -7.5%
JNJ Johnson & Johnson	0.65%	20,591	$3.8M	Reduce -1.5%
ABBV Abbvie Inc.	0.64%	16,080	$3.7M	Reduce -2.1%
NFLX Netflix Inc.	0.61%	2,980	$3.6M	Reduce -6.1%
IJR iShares Core S&P Small-Cap E	0.58%	28,618	$3.4M	Reduce -9.8%
IXUS iShares Core Intl Stock ETF	0.56%	39,575	$3.3M	Reduce -4.2%
ORCL Oracle Corp.	0.56%	11,575	$3.3M	Reduce -2.4%
MCK McKesson Corp.	0.53%	3,978	$3.1M	Reduce -1.7%
VZ Verizon Communications Inc.	0.51%	67,181	$3.0M	Add +0.6%
GILD Gilead Sciences Inc.	0.50%	26,351	$2.9M	Reduce -3.6%
EXC Exelon Corp.	0.47%	60,991	$2.7M	Add +4.7%
V Visa Inc. Class A	0.47%	7,983	$2.7M	Reduce -4.3%
CVX Chevron Corp.	0.42%	15,950	$2.5M	Reduce -1.4%
TSLA Tesla Inc.	0.41%	5,333	$2.4M	Reduce -8.8%
FBTC Fidelity Wise Origin Bitcoin	0.40%	23,587	$2.4M	Add +28.4%
HST Host Hotels & Resorts Inc.	0.39%	134,522	$2.3M	Add +70.8%
NVS Novartis AG-Sponsored ADR	0.37%	16,854	$2.2M	Reduce -0.2%
AMGN Amgen Inc.	0.37%	7,582	$2.1M	Reduce -5.7%
TFC Truist Financial Corp.	0.36%	46,134	$2.1M	Add +0.5%
CSCO Cisco Systems Inc.	0.35%	29,881	$2.0M	Reduce -1.6%
PRU Prudential Financial Inc.	0.35%	19,692	$2.0M	Add +1.6%
BEPC Brookfield Renewable Corp.	0.35%	59,308	$2.0M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	7,222	$2.0M	Reduce -2.4%
FETH Fidelity Ethereum Fund	0.34%	47,624	$2.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.33%	161,361	$1.9M	Reduce -1.0%
AXP American Express Co.	0.31%	5,453	$1.8M	Reduce -11.5%
MAR Marriott International Class A	0.31%	6,892	$1.8M	Add +3.1%
LOW Lowe's Cos Inc.	0.30%	6,961	$1.7M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.30%	70,674	$1.7M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.30%	38,328	$1.7M	Add +5.3%
DE Deere & Co.	0.29%	3,736	$1.7M	Add +1.4%
LRCX Lam Research Corp.	0.29%	12,711	$1.7M	Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	2,539	$1.7M	Reduce -28.2%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	3,341	$1.7M	Add +4.4%
ARE Alexandria Real Estate Equit	0.29%	20,048	$1.7M	Add +1.2%
TTE Totalenergies SE -Spon ADR	0.28%	27,379	$1.6M	Add +3.2%
PG The Procter & Gamble Co.	0.27%	10,399	$1.6M	Reduce -2.6%
COST Costco Wholesale Corp.	0.27%	1,693	$1.6M	Reduce -8.4%
UL Unilever PLC	0.27%	26,390	$1.6M	Add +2.8%
ING ING Groep N.V.-Sponsored ADR	0.27%	59,449	$1.6M	Add +1.1%
ROP Roper Technologies Inc.	0.26%	3,084	$1.5M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.26%	10,165	$1.5M	Add +313.7%
PWR Quanta Services Inc.	0.26%	3,618	$1.5M	Reduce -4.0%
KVUE Kenvue Inc.	0.26%	92,341	$1.5M	Add +6.9%
GSK GSK PLC-Spon ADR	0.26%	34,556	$1.5M	Add +2.8%
ENB Enbridge Inc.	0.25%	29,263	$1.5M	Reduce -2.3%
FISV Fiserv Inc.	0.25%	11,331	$1.5M	Reduce -2.6%
LLY Eli Lilly & Co.	0.25%	1,900	$1.4M	Add +10.2%
KHC The Kraft Heinz Co.	0.25%	55,011	$1.4M	Add +6.9%
RF Regions Financial Corp.	0.24%	52,904	$1.4M	Reduce -0.5%
O Realty Income Corp.	0.24%	22,736	$1.4M	Add +3.1%
HASI Ha Sustainable Infrastructur	0.23%	43,348	$1.3M	Add +2.1%
MAS Masco Corp.	0.22%	18,331	$1.3M	Reduce -1.7%
PLD Prologis Inc.	0.22%	10,986	$1.3M	Reduce -36.2%
NUE Nucor Corp.	0.21%	9,190	$1.2M	Reduce -2.8%
QCOM Qualcomm Inc.	0.21%	7,423	$1.2M	Reduce -5.6%
AMP Ameriprise Financial Inc.	0.21%	2,496	$1.2M	Add +7.5%
CCI Crown Castle Inc.	0.21%	12,675	$1.2M	Add +4.3%
DAL Delta Air Lines Inc.	0.20%	21,051	$1.2M	Add +2.8%
QUAL iShares MSCI USA Quality Fac	0.20%	5,998	$1.2M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	22,136	$1.1M	Reduce -6.9%
HTGC Hercules Capital Inc.	0.19%	59,957	$1.1M	Add +1.8%
CWEN Clearway Energy Inc. Class C	0.19%	39,760	$1.1M	Add +1.5%
UGI Ugi Corp.	0.19%	33,744	$1.1M	Add +3.6%
HUBB Hubbell Inc.	0.19%	2,589	$1.1M	Add +0.3%
XIFR XPLR Infrastructure LP	0.19%	109,298	$1.1M	Reduce -0.6%
GBDC Golub Capital BDC Inc.	0.19%	80,743	$1.1M	Add +5.5%
BP BP PLC-Spons ADR	0.19%	32,004	$1.1M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.19%	10,946	$1.1M	No change
HPQ HP Inc.	0.18%	39,362	$1.1M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	9,333	$1.1M	Reduce -2.8%
PFE Pfizer Inc.	0.17%	39,379	$1.0M	Add +4.0%
UNH Unitedhealth Group Inc.	0.17%	2,840	$981K	Add +10.4%
WAB Wabtec Corp.	0.16%	4,671	$936K	Add +15.9%
ADBE Adobe Inc.	0.16%	2,615	$922K	Add +3.2%
MTD Mettler-Toledo International	0.16%	751	$922K	Reduce -0.3%
GNRC Generac Holdings Inc.	0.16%	5,440	$911K	Reduce -2.0%
MA Mastercard Inc. Class A	0.15%	1,565	$890K	Add +244.0%
VOO Vanguard S&P 500 ETF	0.15%	1,430	$876K	No change
PNR Pentair PLC	0.15%	7,738	$857K	Add +4.9%
UPS United Parcel Service Class B	0.14%	9,684	$809K	Add +7.9%
HOLX Hologic Inc.	0.14%	11,975	$808K	Reduce -1.0%
DEA Easterly Government Properti	0.14%	35,030	$803K	Add +2.3%
GOOG Alphabet Inc. Class C	0.13%	3,228	$786K	Reduce -3.8%
MOS The Mosaic Co.	0.13%	22,092	$766K	Reduce -3.0%
ADP Automatic Data Processing	0.13%	2,603	$764K	Add +2.5%
PSX Phillips 66	0.13%	5,608	$763K	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.13%	771	$746K	Reduce -0.9%
DHIL Diamond Hill Investment Grp	0.13%	5,296	$741K	Add +4.3%
BEN Franklin Templeton Inc.	0.13%	31,743	$734K	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	2,493	$696K	Reduce -1.9%
TMDX Transmedics Group Inc.	0.12%	6,177	$693K	Reduce -2.4%
LYB Lyondellbasell Indu Class A	0.12%	13,766	$675K	Add +6.0%
TGT Target Corp.	0.11%	7,453	$669K	Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	7,752	$607K	Reduce -9.3%
ALCO Alico Inc.	0.10%	17,249	$598K	Reduce -12.0%
GPMT Granite Point Mortgage Trust	0.10%	187,119	$561K	Add +4.0%
DFAC Dimensional US Core Equity 2	0.09%	14,223	$549K	Reduce -4.2%
XAWFX Alliancebernstein GL Hi Inc.	0.09%	46,136	$517K	Add +6.0%
BDN Brandywine Realty Trust	0.09%	123,319	$514K	Add +4.6%
TM Toyota Motor Corp. -Spon ADR	0.08%	2,586	$494K	Reduce -16.7%
DES Wisdomtree US Smallcap Divid	0.08%	14,560	$490K	No change
ACWI iShares MSCI Acwi ETF	0.08%	3,285	$454K	New
MSTR Strategy Inc.	0.07%	1,205	$388K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	782	$383K	No change
IWB iShares Russell 1000 ETF	0.06%	1,007	$368K	Reduce -6.2%
AIQ Global X Art Intel & Tech	0.06%	7,114	$351K	Reduce -39.3%
DFAX Dimensional World Ex US Core	0.06%	10,706	$336K	Reduce -2.9%
MU Micron Technology Inc.	0.06%	2,000	$335K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.06%	7,000	$329K	New
WFC Wells Fargo & Co.	0.05%	3,793	$318K	Reduce -7.3%
SONY Sony Group Corp. - SP ADR	0.05%	10,400	$299K	Add +116.2%
SHOP Shopify Inc. Class A	0.05%	2,010	$299K	No change
INTC Intel Corp.	0.05%	8,894	$298K	Reduce -43.9%
XTEAX Tortoise Sust&social Imp Ter	0.05%	24,657	$290K	Reduce -1.6%
SPOT Spotify Technology SA	0.05%	400	$279K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.05%	4,793	$266K	Add +16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,417	$263K	Reduce -7.6%
IWR iShares Russell Mid-Cap ETF	0.04%	2,698	$260K	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	662	$259K	Reduce -11.3%
FSLR First Solar Inc.	0.04%	1,169	$258K	Reduce -4.3%
OAIM Oneascent Intl Eqty ETF	0.04%	6,393	$257K	No change
IBIT iShares Bitcoin Trust ETF	0.04%	3,932	$256K	Add +0.2%
AVAV Aerovironment Inc.	0.04%	800	$252K	Reduce -11.1%
PNC PNC Financial Services Group	0.04%	1,250	$251K	No change
COIN Coinbase Global Inc. Class A	0.04%	743	$251K	Add +0.1%
HSY The Hershey Co.	0.04%	1,333	$249K	No change
AMD Advanced Micro Devices	0.04%	1,476	$239K	Reduce -22.0%
PEG Public Service Enterprise GP	0.04%	2,855	$238K	No change
UBER Uber Technologies Inc.	0.04%	2,414	$237K	No change
DVYE iShares Emerging Markets Div	0.04%	7,865	$234K	No change
SFM Sprouts Farmers Market Inc.	0.04%	2,140	$233K	Reduce -4.7%
XOM Exxon Mobil Corp.	0.04%	1,986	$224K	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.04%	3,303	$214K	New
CIFR Cipher Digital Inc.	0.04%	17,000	$214K	New
NOW ServiceNow Inc.	0.04%	231	$213K	No change
SNOW Snowflake Inc.	0.04%	910	$205K	No change
BA The Boeing Co.	0.03%	938	$202K	Reduce -32.4%
PCTTU Purecycle Technologies Inc.	0.03%	10,050	$178K	No change
CIG Cia Energetica DE-Spon ADR	0.02%	61,984	$131K	Reduce -1.3%
BRR Columbus Circle Capital Co. Class A	0.02%	10,000	$101K	New
PTON Peloton Interactive Inc. Class A	0.02%	10,990	$99K	Reduce -7.6%
BTQ BTQ Technologies Corp.	0.01%	12,000	$83K	New

Options reported separately and not counted above: META puts ($56K), NVDA puts ($8K), MA puts ($3K).

Portfolio Sells Q2 2025 → Q3 2025


PCT Purecycle Technologies Inc.	Reduce -17.5%	4.37%	−1.66
IVV iShares Core S&P 500 ETF	Reduce -1.8%	21.96%	−0.49
OVBC Ohio Valley Banc Corp.	Sold out	0.00%	−0.43
SUB iShares Short-Term National	Reduce -9.7%	2.04%	−0.42
IEFA iShares Core MSCI Eafe ETF	Reduce -6.2%	3.79%	−0.39
IQLT iShares MSCI International Q	Reduce -10.5%	1.67%	−0.30
ACWX iShares MSCI Acwi Ex US ETF	Reduce -1.9%	5.68%	−0.25
TXN Texas Instruments Inc.	Sold out	0.00%	−0.24
IJH iShares Core S&P Midcap ETF	Reduce -14.4%	0.90%	−0.19
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.19
NFLX Netflix Inc.	Reduce -6.1%	0.61%	−0.18
MSFT Microsoft Corp.	Reduce -4.9%	1.92%	−0.18
AMZN Amazon.com Inc.	Reduce -5.0%	0.94%	−0.13
FISV Fiserv Inc.	Reduce -2.6%	0.25%	−0.12
PLD Prologis Inc.	Reduce -36.2%	0.22%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.2%	0.29%	−0.12
FDLO Fidelity Low Volat Fact ETF	Reduce -14.6%	0.76%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -7.0%	0.98%	−0.09
V Visa Inc. Class A	Reduce -4.3%	0.47%	−0.08
COST Costco Wholesale Corp.	Reduce -8.4%	0.27%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -9.8%	0.58%	−0.07
GILD Gilead Sciences Inc.	Reduce -3.6%	0.50%	−0.06
IBM Intl Business Machines Corp.	Reduce -2.4%	0.35%	−0.06
AXP American Express Co.	Reduce -11.5%	0.31%	−0.06
IWM iShares Russell 2000 ETF	Reduce -9.7%	0.73%	−0.06
AMGN Amgen Inc.	Reduce -5.7%	0.37%	−0.05
MRK Merck & Co. Inc.	Sold out	0.00%	−0.05
ETN Eaton Corp. PLC	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -2.6%	0.27%	−0.05
TMDX Transmedics Group Inc.	Reduce -2.4%	0.12%	−0.04
DIS The Walt Disney Co.	Reduce -2.8%	0.18%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -4.2%	0.56%	−0.04
JPM JPMorgan Chase & Co.	Reduce -7.5%	0.70%	−0.04
AIQ Global X Art Intel & Tech	Reduce -39.3%	0.06%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -16.7%	0.08%	−0.03
INTC Intel Corp.	Reduce -43.9%	0.05%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.6%	0.35%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -4.7%	0.04%	−0.03
NUE Nucor Corp.	Reduce -2.8%	0.21%	−0.03
QCOM Qualcomm Inc.	Reduce -5.6%	0.21%	−0.03
BEN Franklin Templeton Inc.	Reduce -5.4%	0.13%	−0.02
MOS The Mosaic Co.	Reduce -3.0%	0.13%	−0.02
BA The Boeing Co.	Reduce -32.4%	0.03%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.3%	0.04%	−0.02
ALCO Alico Inc.	Reduce -12.0%	0.10%	−0.02
MCK McKesson Corp.	Reduce -1.7%	0.53%	−0.02
BAC Bank of America Corp.	Reduce -6.9%	0.20%	−0.01
AMD Advanced Micro Devices	Reduce -22.0%	0.04%	−0.01
CVX Chevron Corp.	Reduce -1.4%	0.42%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -9.3%	0.10%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


BCI Abrdn Bloomberg All Commodit	Add +154.0%	5.59%	+3.27
BAI Ishrs AI in and Tech Act ETF	Add +10.9%	6.45%	+1.08
META Meta Platforms Inc. Class A	Add +121.1%	1.62%	+0.83
FETH Fidelity Ethereum Fund	New	0.34%	+0.34
NVDA Nvidia Corp.	Add +3.9%	2.64%	+0.23
VRT Vertiv Holdings Co. Class A	Add +313.7%	0.26%	+0.20
HST Host Hotels & Resorts Inc.	Add +70.8%	0.39%	+0.17
MA Mastercard Inc. Class A	Add +244.0%	0.15%	+0.11
AVGO Broadcom Inc.	Add +8.4%	0.81%	+0.09
LRCX Lam Research Corp.	Add +10.2%	0.29%	+0.08
FBTC Fidelity Wise Origin Bitcoin	Add +28.4%	0.40%	+0.08
ACWI iShares MSCI Acwi ETF	New	0.08%	+0.08
IREN Iren Ltd.	New	0.06%	+0.06
CIFR Cipher Digital Inc.	New	0.04%	+0.04
CRSP Crispr Therapeutics AG	New	0.04%	+0.04
ING ING Groep N.V.-Sponsored ADR	Add +1.1%	0.27%	+0.03
UNH Unitedhealth Group Inc.	Add +10.4%	0.17%	+0.02
BRR Columbus Circle Capital Co. Class A	New	0.02%	+0.02
DAL Delta Air Lines Inc.	Add +2.8%	0.20%	+0.02
HASI Ha Sustainable Infrastructur	Add +2.1%	0.23%	+0.01
BTQ BTQ Technologies Corp.	New	0.01%	+0.01
GSK GSK PLC-Spon ADR	Add +2.8%	0.26%	+0.01
BP BP PLC-Spons ADR	Add +2.4%	0.19%	+0.01
GPMT Granite Point Mortgage Trust	Add +4.0%	0.10%	+0.01
SONY Sony Group Corp. - SP ADR	Add +116.2%	0.05%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +5.6%	0.96%	+0.01
PSX Phillips 66	Add +2.6%	0.13%	+0.01
HPQ HP Inc.	Add +2.8%	0.18%	+0.01
ARE Alexandria Real Estate Equit	Add +1.2%	0.29%	+0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +9.1%	1.99%	+0.01
PNR Pentair PLC	Add +4.9%	0.15%	+0.01
WAB Wabtec Corp.	Add +15.9%	0.16%	+0.00
EXC Exelon Corp.	Add +4.7%	0.47%	+0.00
PFE Pfizer Inc.	Add +4.0%	0.17%	+0.00
O Realty Income Corp.	Add +3.1%	0.24%	−0.00
IBIT iShares Bitcoin Trust ETF	Add +0.2%	0.04%	−0.00
XAWFX Alliancebernstein GL Hi Inc.	Add +6.0%	0.09%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +4.4%	0.29%	−0.00
LLY Eli Lilly & Co.	Add +10.2%	0.25%	−0.00
KHC The Kraft Heinz Co.	Add +6.9%	0.25%	−0.00
DEA Easterly Government Properti	Add +2.3%	0.14%	−0.00
COIN Coinbase Global Inc. Class A	Add +0.1%	0.04%	−0.01
HUBB Hubbell Inc.	Add +0.3%	0.19%	−0.01
BDN Brandywine Realty Trust	Add +4.6%	0.09%	−0.01
HTGC Hercules Capital Inc.	Add +1.8%	0.19%	−0.01
BEPC Brookfield Renewable Corp.	Add +1.9%	0.35%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +16.0%	0.05%	−0.01
TFC Truist Financial Corp.	Add +0.5%	0.36%	−0.01
DHIL Diamond Hill Investment Grp	Add +4.3%	0.13%	−0.01
TGT Target Corp.	Add +10.6%	0.11%	−0.01

Options Activity Q2 2025 → Q3 2025


META Meta Platforms Inc. Class A	put	New	3,600	$56K
NVDA Nvidia Corp.	put	New	1,200	$8K
MA Mastercard Inc. Class A	put	New	400	$3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	314	$1.5B	IVV, PCT, BAI, ACWX, BCI
Q1 2026	243	$697.0M	IVV, PCT, BCI, BAI, ACWX
Q4 2025	163	$592.3M	IVV, BAI, ACWX, BCI, TBG
Q3 2025	166	$583.4M	IVV, BAI, ACWX, BCI, PCT
Q2 2025	165	$534.2M	IVV, PCT, ACWX, BAI, IEFA
Q1 2025	151	$477.6M	IVV, ACWX, BAI, IEFA, PCT
Q4 2024	141	$459.5M	IVV, IEFA, PCT, IQLT, XBI
Q3 2024	137	$483.1M	IVV, PCT, IEFA, IQLT, XBI
Q2 2024	72	$217.3M	PCT, IEFA, IQLT, AAPL, NVDA
Q1 2024	137	$434.4M	IVV, PCT, IEFA, IQLT, FDLO