Adirondack Trust Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Adirondack Trust Co. reported 508 stock positions worth $298.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 41 new positions, sold out of 13, added to 71 and reduced 129. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Metlife (MET, shares −36%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001054257
Portfolio Value
$298.2M (Q3 2025)
SEC Filing
0001054257-25-000008 ↗ filed Oct 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.9M Q1 2024 Q2 2024: $244.9M Q2 2024 Q3 2024: $259.6M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $255.9M Q1 2025 Q2 2025: $275.4M Q2 2025 Q3 2025: $298.2M $298.2M Q3 2025 Q4 2025: $304.0M Q4 2025 Q1 2026: $297.6M Q1 2026 Q2 2026: $335.6M Q2 2026

Holdings 508 stocks · $298.2M
SPY SS SPDR S&P 500 ETF Trust-US 13.26% 59,341 $39.5M Add +0.7%
AAPL Apple Inc. 5.82% 68,162 $17.4M Add +0.6%
NVDA Nvidia Corp. 5.64% 90,075 $16.8M Reduce -1.4%
MSFT Microsoft Corp. 4.25% 24,487 $12.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.77% 37,653 $8.3M Add +0.5%
VTHR Vanguard Russell 3000 2.49% 25,203 $7.4M Add +2.1%
JPM JPMorgan Chase & Co. 2.33% 22,036 $7.0M Reduce -0.6%
MDY State Street SPDR S&P Midcap 2.09% 10,468 $6.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 10,066 $5.1M Add +0.9%
IWF iShares Russell 1000 Growth 1.68% 10,686 $5.0M Add +5.4%
META Meta Platforms Inc. Class A 1.44% 5,851 $4.3M Add +3.9%
PG The Procter & Gamble Co. 1.43% 27,803 $4.3M Add +0.3%
JNJ Johnson & Johnson 1.39% 22,310 $4.1M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.36% 34,169 $4.1M Reduce -1.2%
HD Home Depot Inc. 1.29% 9,481 $3.8M Reduce -0.7%
CAT Caterpillar Inc. 1.26% 7,897 $3.8M Reduce -0.2%
MCD McDonald's Corp. 1.15% 11,329 $3.4M Reduce -0.0%
AGG iShares Core U.S. Aggregate 1.15% 34,098 $3.4M Reduce -1.9%
TIP iShares Tips Bond ETF 1.14% 30,579 $3.4M No change
ABBV Abbvie Inc. 1.13% 14,572 $3.4M Reduce -8.6%
LLY Eli Lilly & Co. 1.04% 4,064 $3.1M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 6,313 $3.0M Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.96% 134,583 $2.9M Add +11.2%
XOM Exxon Mobil Corp. 0.90% 23,861 $2.7M Add +1.1%
XLK SS Technology Select Sector 0.90% 9,507 $2.7M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.88% 8,034 $2.6M Add +30.8%
PEP Pepsico Inc. 0.88% 18,576 $2.6M Reduce -3.1%
IBDU iShares Ibonds Dec 2029 Term 0.87% 110,776 $2.6M Add +11.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.86% 115,681 $2.6M Add +9.8%
WMT Walmart Inc. 0.84% 24,361 $2.5M Reduce -0.4%
CVX Chevron Corp. 0.83% 16,025 $2.5M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.82% 96,191 $2.5M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 8,424 $2.4M Reduce -0.0%
LMT Lockheed Martin Corp. 0.79% 4,723 $2.4M Reduce -11.1%
ORCL Oracle Corp. 0.77% 8,170 $2.3M Reduce -0.1%
TSLA Tesla Inc. 0.74% 4,984 $2.2M Reduce -2.0%
CSCO Cisco Systems Inc. 0.73% 31,765 $2.2M Reduce -0.8%
WM Waste Management Inc. 0.71% 9,610 $2.1M Reduce -0.3%
KO The Coca-Cola Co. 0.66% 29,884 $2.0M Reduce -0.8%
NEE Nextera Energy Inc. 0.63% 24,985 $1.9M Reduce -1.3%
OEF iShares S&P 100 ETF 0.62% 5,545 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 6,038 $1.8M No change
AMAT Applied Materials Inc. 0.57% 8,238 $1.7M Add +0.2%
V Visa Inc. Class A 0.56% 4,856 $1.7M Reduce -0.4%
IBDX iShares Ibonds Dec 2032 TC 0.55% 64,428 $1.6M Add +16.6%
QCOM Qualcomm Inc. 0.53% 9,524 $1.6M Reduce -0.8%
BLK BlackRock Inc. 0.52% 1,323 $1.5M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.51% 16,169 $1.5M Add +8.4%
SYK Stryker Corp. 0.51% 4,073 $1.5M Add +1.2%
COST Costco Wholesale Corp. 0.47% 1,513 $1.4M Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.46% 51,765 $1.4M Add +23.2%
SO The Southern Co. 0.44% 13,968 $1.3M Reduce -1.3%
NFLX Netflix Inc. 0.44% 1,104 $1.3M Add +15.4%
SMH Vaneck Semiconductor ETF 0.44% 4,052 $1.3M Reduce -0.3%
PSX Phillips 66 0.43% 9,382 $1.3M Reduce -0.5%
ABT Abbott Laboratories 0.41% 9,137 $1.2M Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 10,466 $1.2M Reduce -2.5%
AMD Advanced Micro Devices 0.35% 6,524 $1.1M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.35% 23,368 $1.1M Reduce -1.4%
VZ Verizon Communications Inc. 0.35% 23,659 $1.0M Reduce -3.3%
ADP Automatic Data Processing 0.35% 3,522 $1.0M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.34% 41,354 $1.0M Add +4.4%
IWD iShares Russell 1000 Value E 0.33% 4,887 $995K Reduce -0.3%
CL Colgate-Palmolive Co. 0.33% 12,258 $980K Reduce -3.3%
GD General Dynamics Corp. 0.32% 2,785 $950K Reduce -0.4%
MS Morgan Stanley 0.31% 5,870 $933K Reduce -0.7%
GEV GE Vernova Inc. 0.30% 1,468 $903K Add +5.1%
C Citigroup Inc. 0.28% 8,131 $825K Reduce -2.6%
MET Metlife Inc. 0.27% 9,945 $819K Reduce -36.0%
VLO Valero Energy Corp. 0.27% 4,785 $815K Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.27% 6,839 $810K Reduce -5.6%
MRK Merck & Co. Inc. 0.27% 9,610 $807K Reduce -2.2%
XLF SS Financial Select Sector 0.27% 14,817 $798K Reduce -4.4%
DHR Danaher Corp. 0.26% 3,909 $775K Reduce -3.5%
GLD SPDR Gold Shares 0.26% 2,152 $765K Add +6.0%
IBDR iShares Ibonds Dec 2026 Term 0.25% 31,162 $757K Add +4.7%
AMGN Amgen Inc. 0.25% 2,641 $745K Reduce -8.1%
PFE Pfizer Inc. 0.25% 28,978 $738K Reduce -12.6%
IJH iShares Core S&P Midcap ETF 0.24% 10,823 $706K Reduce -1.7%
INTC Intel Corp. 0.23% 20,664 $693K Reduce -1.8%
ACN Accenture PLC Class A 0.23% 2,800 $690K No change
LOW Lowe's Cos Inc. 0.23% 2,699 $678K Reduce -2.5%
AXP American Express Co. 0.23% 2,037 $677K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 13,000 $671K Add +2.9%
FTEC Fidelity MSCI Info Tech Indx 0.22% 2,980 $662K No change
T AT&T Inc. 0.22% 23,230 $656K Add +2.9%
XLE SS Energy Select Sector 0.22% 7,190 $642K Reduce -3.0%
WMB Williams Cos Inc. 0.21% 9,849 $624K Reduce -1.8%
DUK Duke Energy Corp. 0.21% 4,977 $616K Add +22.5%
EMR Emerson Electric Co. 0.21% 4,694 $616K Add +11.9%
DE Deere & Co. 0.21% 1,339 $612K No change
BBUS JPMorgan Betabuilders US Equ 0.19% 4,615 $557K Add +57.2%
IBCA iShares Ibonds Dec 2035 TC 0.18% 20,372 $530K Add +273.7%
HON Honeywell International Inc. 0.17% 2,434 $512K Reduce -32.3%
VEA Vanguard Ftse Developed ETF 0.17% 8,398 $503K No change
XLV SS Health Care Select Sector 0.17% 3,590 $500K Reduce -11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,946 $495K Add +60.8%
UNH Unitedhealth Group Inc. 0.17% 1,429 $493K Reduce -32.8%
MMM 3M Co. 0.16% 2,988 $464K Reduce -2.1%
CSX CSX Corp. 0.15% 12,257 $435K Reduce -43.0%
CVS CVS Health Corp. 0.14% 5,705 $430K Reduce -34.6%
NOC Northrop Grumman Corp. 0.14% 674 $411K No change
AMT American Tower Corp. 0.14% 2,129 $409K Reduce -3.4%
PM Philip Morris International 0.13% 2,454 $398K Add +1.6%
MA Mastercard Inc. Class A 0.13% 693 $394K Reduce -2.7%
BND Vanguard Total Bond Market 0.13% 5,275 $392K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 5,105 $364K New
AIQ Global X Art Intel & Tech 0.12% 7,022 $347K No change
D Dominion Energy Inc. 0.12% 5,642 $345K Reduce -0.5%
ADBE Adobe Inc. 0.11% 969 $342K Reduce -9.2%
XLI SS Industrial Select Sector 0.11% 2,158 $333K Reduce -9.1%
CRM Salesforce Inc. 0.11% 1,401 $332K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.11% 1,347 $326K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.11% 1,013 $324K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,493 $322K No change
GLW Corning Inc. 0.11% 3,887 $319K Reduce -0.2%
TGT Target Corp. 0.10% 3,474 $312K Reduce -7.9%
KMB Kimberly-Clark Corp. 0.10% 2,392 $297K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,022 $292K Add +20.6%
PRU Prudential Financial Inc. 0.10% 2,759 $286K Reduce -2.8%
TD Toronto-Dominion Bank 0.10% 3,562 $285K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,130 $278K No change
COP Conocophillips 0.09% 2,900 $274K Reduce -0.8%
SBUX Starbucks Corp. 0.09% 3,221 $272K Reduce -3.1%
MCK McKesson Corp. 0.09% 351 $271K Reduce -0.3%
FDX FedEx Corp. 0.09% 1,139 $269K Add +49.5%
NKE Nike Inc. Class B 0.09% 3,820 $266K Reduce -2.3%
EME Emcor Group Inc. 0.09% 400 $260K No change
IYK iShares US Consumer Staples 0.08% 3,604 $246K Reduce -9.5%
TDVG T Rowe Price Dividend Growth 0.08% 5,546 $244K Reduce -4.1%
MO Altria Group Inc. 0.08% 3,683 $243K Add +2.9%
CMI Cummins Inc. 0.08% 562 $237K Reduce -0.3%
EPD Enterprise Products Partners 0.08% 7,354 $230K Reduce -0.3%
LCMMX Clearbridge LRG Cap Grow-O 0.08% 2,785 $226K New
SLV iShares Silver Trust 0.08% 5,318 $225K Add +0.1%
YUM Yum! Brands Inc. 0.08% 1,480 $225K No change
REGN Regeneron Pharmaceuticals 0.07% 387 $218K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.07% 6,832 $215K Reduce -0.3%
VONE Vanguard Russell 1000 0.07% 700 $212K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,757 $208K Reduce -11.6%
MPC Marathon Petroleum Corp. 0.07% 1,070 $206K No change
ITW Illinois Tool Works 0.07% 777 $203K Add +14.4%
GILD Gilead Sciences Inc. 0.07% 1,822 $202K No change
PANW Palo Alto Networks Inc. 0.07% 987 $201K Add +0.7%
CNP Centerpoint Energy Inc. 0.07% 5,100 $198K No change
SPMO Invesco S&P 500 Momentum ETF 0.07% 1,628 $197K New
CARR Carrier Global Corp. 0.07% 3,268 $195K No change
UNP Union Pacific Corp. 0.06% 811 $192K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,312 $191K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,355 $190K Reduce -7.2%
DAR Darling Ingredients Inc. 0.06% 6,100 $188K No change
IBDQ iShares Ibonds Dec 2025 Term 0.06% 7,392 $186K Reduce -8.1%
AXON Axon Enterprise Inc. 0.06% 259 $186K Add +3.6%
MPLX MPLX LP 0.06% 3,700 $185K No change
PAA Plains All Amer Pipeline LP 0.06% 10,800 $184K No change
CMC Commercial Metals Co. 0.06% 3,200 $183K No change
BDX Becton Dickinson and Co. 0.06% 968 $181K Reduce -9.4%
PWR Quanta Services Inc. 0.06% 435 $180K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 457 $179K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,234 $178K No change
TRV The Travelers Cos Inc. 0.06% 630 $176K No change
COF Capital One Financial Corp. 0.06% 824 $175K Reduce -2.5%
DTE DTE Energy Company 0.06% 1,200 $170K No change
ETR Entergy Corp. 0.05% 1,718 $160K No change
CASY Casey's General Stores Inc. 0.05% 270 $153K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 1,117 $152K Add +22.2%
NUE Nucor Corp. 0.05% 1,116 $151K Reduce -7.2%
ETN Eaton Corp. PLC 0.05% 400 $150K No change
OTIS Otis Worldwide Corp. 0.05% 1,633 $149K Reduce -0.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $147K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 520 $145K Add +4.4%
OKE Oneok Inc. 0.05% 1,911 $139K Reduce -1.0%
ET Energy Transfer LP 0.04% 7,533 $129K Reduce -0.0%
ALL Allstate Corp. 0.04% 600 $129K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,138 $127K No change
WFC Wells Fargo & Co. 0.04% 1,511 $127K Add +49.0%
BA The Boeing Co. 0.04% 580 $125K No change
GOVT iShares US Treasury Bond ETF 0.04% 5,396 $125K No change
HSY The Hershey Co. 0.04% 653 $122K Add +44.1%
MLI Mueller Industries Inc. 0.04% 1,200 $121K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,117 $121K Reduce -29.6%
ENB Enbridge Inc. 0.04% 2,371 $120K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 627 $117K No change
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.04% 1,151 $115K No change
DOW Dow Inc. 0.04% 4,893 $112K Reduce -5.3%
NEM Newmont Corp. 0.04% 1,312 $111K No change
PHM Pultegroup Inc. 0.04% 815 $108K Reduce -0.8%
LULU Lululemon Athletica Inc. 0.04% 604 $107K Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,600 $107K No change
SRE Sempra 0.04% 1,170 $105K No change
K Kellanova 0.03% 1,267 $104K No change
GIS General Mills Inc. 0.03% 2,030 $102K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 799 $101K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,500 $99K No change
SUSA iShares ESG Optimized MSCI U 0.03% 729 $99K No change
UPS United Parcel Service Class B 0.03% 1,138 $95K Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.03% 1,513 $95K No change
SYY Sysco Corp. 0.03% 1,132 $93K No change
FLEX Flex Ltd. 0.03% 1,606 $93K Add +10.8%
APD Air Products & Chemicals Inc. 0.03% 335 $91K No change
IVV iShares Core S&P 500 ETF 0.03% 131 $88K No change
EXC Exelon Corp. 0.03% 1,910 $86K No change
WLY Wiley (john) & Sons Class A 0.03% 2,100 $85K No change
VXUS Vanguard Total Intl Stock 0.03% 1,141 $84K Add +3160.0%
PNC PNC Financial Services Group 0.03% 408 $82K No change
USB US Bancorp 0.03% 1,642 $79K Reduce -5.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,082 $79K No change
IYW iShares Ustechnology ETF 0.03% 402 $79K No change
VSH Vishay Intertechnology Inc. 0.03% 5,100 $78K Add +6.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,015 $78K Add +30.5%
CNX CNX Resources Corp. 0.03% 2,400 $77K No change
PH Parker Hannifin Corp. 0.03% 99 $75K Add +13.8%
HUBS HubSpot Inc. 0.03% 160 $75K No change
MRVL Marvell Technology Inc. 0.02% 853 $72K Reduce -3.9%
FTNYX Nomur Tax-Free New York FD-A 0.02% 6,871 $71K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 73 $71K Add +10.6%
KMI Kinder Morgan Inc. 0.02% 2,490 $70K Reduce -2.5%
MGRC McGrath Rentcorp 0.02% 600 $70K No change
GATX Gatx Corp. 0.02% 400 $70K No change
GEHC GE Healthcare Technology 0.02% 928 $70K Add +9.6%
SHW The Sherwin-Williams Co. 0.02% 201 $70K No change
AROW Arrow Financial Corp. 0.02% 2,456 $69K No change
XNTK SS SPDR Nyse Tech ETF 0.02% 255 $69K No change
VONG Vanguard Russell 1000 Growth 0.02% 574 $69K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,000 $69K No change
DHI D.R. Horton Inc. 0.02% 406 $69K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 805 $68K Reduce -9.8%
PIO Invesco Global Water ETF 0.02% 1,500 $67K No change
ATR Aptargroup Inc. 0.02% 500 $67K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 609 $66K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 316 $66K New
CBSH Commerce Bancshares Inc. 0.02% 1,102 $66K No change
FCG First Trust Natural Gas ETF 0.02% 2,799 $66K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.02% 537 $65K No change
AIN Albany Intl Corp. Class A 0.02% 1,200 $64K Add +20.0%
DVY iShares Select Dividend ETF 0.02% 450 $64K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,423 $64K Add +109.8%
MLPX Global X MLP & Energy Infras 0.02% 1,015 $64K No change
DDOG Datadog Inc. Class A 0.02% 425 $61K No change
APH Amphenol Corp. Class A 0.02% 481 $60K Add +333.3%
DLR Digital Realty Trust Inc. 0.02% 340 $59K Reduce -0.9%
MAR Marriott International Class A 0.02% 223 $58K Add +254.0%
BSX Boston Scientific Corp. 0.02% 577 $56K No change
CNQ Canadian Natural Resources 0.02% 1,689 $54K Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 618 $54K Reduce -22.5%
AEP American Electric Power 0.02% 473 $53K No change
EXE Expand Energy Corp. 0.02% 500 $53K No change
ESP Espey MFG & Electronics Corp. 0.02% 1,333 $53K No change
PLTR Palantir Technologies Inc. Class A 0.02% 285 $52K No change
SMMT Summit Therapeutics Inc. 0.02% 2,500 $52K No change
TMDX Transmedics Group Inc. 0.02% 460 $52K No change
MKL Markel Group Inc. 0.02% 27 $52K Add +125.0%
EFX Equifax Inc. 0.02% 198 $51K Reduce -13.5%
XBI SS SPDR S&P Biotech ETF 0.02% 505 $51K No change
VTWO Vanguard Russell 2000 ETF 0.02% 514 $50K No change
XLP SS Consumer Staples Sel Sect 0.02% 633 $50K Reduce -5.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 500 $49K No change
DSTL Distillate US Fundamental St 0.02% 849 $49K No change
XLB SS Materials Select Sector 0.02% 546 $49K No change
AVY Avery Dennison Corp. 0.02% 300 $49K No change
NSC Norfolk Southern Corp. 0.02% 150 $45K No change
ROST Ross Stores Inc. 0.01% 290 $44K New
ICLN iShares Global Clean Energy 0.01% 2,843 $44K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,030 $43K No change
CLX Clorox Company 0.01% 350 $43K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 145 $43K Add +81.3%
BRO Brown & Brown Inc. 0.01% 459 $43K New
HYDB iShares High Yield Systemati 0.01% 882 $42K No change
ABM Abm Industries Inc. 0.01% 900 $41K No change
TMUS T-Mobile US Inc. 0.01% 170 $41K No change
LNC Lincoln National Corp. 0.01% 1,000 $40K No change
IWP iShares Russell Mid-Cap Grow 0.01% 282 $40K Reduce -4.7%
LNG Cheniere Energy Inc. 0.01% 170 $40K Add +25.9%
RGTI Rigetti Computing Inc. 0.01% 1,332 $40K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,300 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 800 $39K No change
AMP Ameriprise Financial Inc. 0.01% 79 $39K No change
TXN Texas Instruments Inc. 0.01% 210 $39K Reduce -0.5%
SCL Stepan Co. 0.01% 800 $38K No change
NASDX Shelton Nasdaq-100 Index-Inv 0.01% 821 $38K Reduce -9.9%
CARG Cargurus Inc. 0.01% 1,000 $37K No change
KR Kroger Co. 0.01% 552 $37K Reduce -0.2%
BN Brookfield Corp. 0.01% 540 $37K New
SU Suncor Energy Inc. 0.01% 866 $36K Reduce -3.4%
BP BP PLC-Spons ADR 0.01% 1,044 $36K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,260 $36K No change
PGR Progressive Corp. 0.01% 143 $35K New
EFG iShares MSCI Eafe Growth ETF 0.01% 309 $35K No change
MELI MercadoLibre Inc. 0.01% 15 $35K No change
HUBG Hub Group Inc. Class A 0.01% 1,000 $34K No change
AZO AutoZone Inc. 0.01% 8 $34K New
OXY Occidental Petroleum Corp. 0.01% 722 $34K Add +89.0%
VMC Vulcan Materials Co. 0.01% 110 $34K New
XLY SS Consumer Disc Select Sect 0.01% 140 $34K No change
PPA Invesco Aerospace & Defense 0.01% 215 $33K Reduce -8.5%
RGEN Repligen Corp. 0.01% 250 $33K No change
PNR Pentair PLC 0.01% 300 $33K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 2,900 $33K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 757 $33K Add +109.7%
SAP Sap SE-Sponsored ADR 0.01% 118 $32K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.01% 65 $32K No change
XEL Xcel Energy Inc. 0.01% 383 $31K Reduce -11.1%
SCHA Schwab US Small-Cap ETF 0.01% 1,099 $31K Add +109.7%
ED Consolidated Edison Inc. 0.01% 304 $31K No change
IONQ Ionq Inc. 0.01% 496 $31K New
FITB Fifth Third Bancorp 0.01% 675 $30K No change
FAST Fastenal Co. 0.01% 610 $30K New
PINS Pinterest Inc. Class A 0.01% 915 $29K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 210 $29K No change
NVS Novartis AG-Sponsored ADR 0.01% 220 $28K Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.01% 300 $27K No change
MDB Mongodb Inc. 0.01% 88 $27K Reduce -1.1%
CDW CDW Corp. 0.01% 170 $27K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 860 $27K Add +109.8%
TTE Totalenergies SE -Spon ADR 0.01% 447 $27K Add +266.4%
ISRG Intuitive Surgical Inc. 0.01% 59 $26K Add +20.4%
AMCR Amcor PLC 0.01% 3,190 $26K No change
ADI Analog Devices Inc. 0.01% 106 $26K New
HEI.A Heico Corp. Class A 0.01% 100 $25K New
NFG National Fuel Gas Co. 0.01% 275 $25K No change
BBY Best Buy Co. Inc. 0.01% 325 $25K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $25K No change
SMR Nuscale Power Corp. 0.01% 680 $24K New
FNF Fidelity National Financial 0.01% 400 $24K No change
WY Weyerhaeuser Co. 0.01% 960 $24K New
KRE SS SPDR S&P Regional Bank 0.01% 375 $24K No change
CTRA Coterra Energy Inc. 0.01% 1,000 $24K No change
SIEGY Siemens AG-Spons ADR 0.01% 170 $23K No change
BAX Baxter International Inc. 0.01% 1,000 $23K No change
WIX Wix.com Ltd. 0.01% 128 $23K No change
GGG Graco Inc. 0.01% 265 $23K New
FICO Fair Isaac Corp. 0.01% 15 $22K No change
CNTA Centessa Pharmaceuticals Ltd. 0.01% 925 $22K No change
CRAI Cra International Inc. 0.01% 105 $22K No change
ECG Everus Construction Group 0.01% 250 $21K No change
EADSY Airbus SE - Unsp ADR 0.01% 368 $21K New
MDU Mdu Resources Group Inc. 0.01% 1,200 $21K No change
PNFP Pinnacle Financial Partners 0.01% 221 $21K New
ECL Ecolab Inc. 0.01% 75 $21K No change
KLAC KLA Corp. 0.01% 19 $20K Reduce -5.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 300 $20K No change
FLGT Fulgent Genetics Inc. 0.01% 860 $19K No change
ITB iShares U.S. Home Constructi 0.01% 180 $19K No change
VRSK Verisk Analytics Inc. 0.01% 76 $19K Reduce -7.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,550 $19K No change
EBAY eBay Inc. 0.01% 207 $19K No change
FLJP Franklin Ftse Japan ETF 0.01% 539 $19K No change
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.01% 31 $18K Add +63.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 193 $18K No change
EEM iShares MSCI Emerging Market 0.01% 340 $18K No change
NET Cloudflare Inc. Class A 0.01% 82 $18K New
FANG Diamondback Energy Inc. 0.01% 120 $17K No change
DOCU Docusign Inc. 0.01% 235 $17K No change
BE Bloom Energy Corp. Class A 0.01% 200 $17K No change
OPRA Opera Ltd.-ADR 0.01% 809 $17K Reduce -5.3%
EXLS Exlservice Holdings Inc. 0.01% 377 $17K New
DVN Devon Energy Corp. 0.01% 464 $16K Reduce -39.8%
MCHP Microchip Technology Inc. 0.01% 250 $16K New
DFH Dream Finders Homes Inc. Class A 0.01% 615 $16K No change
ADSK Autodesk Inc. 0.01% 50 $16K No change
SCHW Schwab (charles) Corp. 0.01% 165 $16K Reduce -44.1%
TTWO Take-Two Interactive Softwre 0.01% 60 $16K No change
PCRX Pacira Biosciences Inc. 0.01% 600 $15K No change
DNP DNP Select Income Fund Inc. 0.01% 1,500 $15K No change
EOG EOG Resources Inc. 0.00% 129 $14K Add +148.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 220 $14K No change
STE Steris PLC 0.00% 57 $14K New
HII Huntington Ingalls Industrie 0.00% 48 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 400 $14K Reduce -29.6%
GS Goldman Sachs Group Inc. 0.00% 17 $14K Reduce -19.1%
AME Ametek Inc. 0.00% 72 $14K New
UEC Uranium Energy Corp. 0.00% 1,000 $13K No change
NDAQ Nasdaq Inc. 0.00% 150 $13K No change
EZU iShares MSCI Eurozone ETF 0.00% 214 $13K No change
IP International Paper Co. 0.00% 285 $13K No change
ARM Arm Holdings PLC-ADR 0.00% 92 $13K Reduce -8.0%
INTU Intuit Inc. 0.00% 19 $13K No change
LFUS Littelfuse Inc. 0.00% 50 $13K No change
CRUS Cirrus Logic Inc. 0.00% 100 $13K No change
EXAS Exact Sciences Corp. 0.00% 225 $12K No change
SMID Smith-Midland Corp. 0.00% 330 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 150 $12K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,000 $12K No change
LECO Lincoln Electric Holdings 0.00% 50 $12K No change
SYM Symbotic Inc. 0.00% 217 $12K New
DTCR Global X Data Center & Digit 0.00% 569 $12K No change
LEN Lennar Corp. Class A 0.00% 90 $11K No change
BIIB Biogen Inc. 0.00% 80 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 117 $11K No change
ETSY Etsy Inc. 0.00% 165 $11K No change
PEG Public Service Enterprise GP 0.00% 131 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $11K No change
SOFI Sofi Technologies Inc. 0.00% 400 $11K No change
QBTS D-Wave Quantum Inc. 0.00% 411 $10K New
UL Unilever PLC 0.00% 170 $10K No change
DVA Davita Inc. 0.00% 75 $10K No change
SNPS Synopsys Inc. 0.00% 20 $10K No change
IEX Idex Corp. 0.00% 60 $10K New
RBLX Roblox Corp. Class A 0.00% 69 $10K Reduce -9.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
ROKU Roku Inc. 0.00% 95 $10K No change
TWLO Twilio Inc. Class A 0.00% 93 $9K Reduce -17.7%
WFCF Where Food Comes From Inc. 0.00% 700 $9K No change
ALLE Allegion PLC 0.00% 52 $9K No change
VINP Vinci Compass Investments LT 0.00% 855 $9K No change
W Wayfair Inc. Class A 0.00% 100 $9K No change
MITK Mitek Systems Inc. 0.00% 900 $9K No change
PAYX Paychex Inc. 0.00% 69 $9K No change
APPN Appian Corp. Class A 0.00% 280 $9K No change
WT Wisdomtree Inc. 0.00% 600 $8K No change
FRT Federal Realty Invs Trust 0.00% 82 $8K Reduce -5.8%
ADMA Adma Biologics Inc. 0.00% 536 $8K Reduce -8.4%
NAD Nuveen Quality Municipal Inc. 0.00% 669 $8K No change
RKLB Rocket Lab Corp. 0.00% 161 $8K New
TTC Toro Co. 0.00% 100 $8K No change
UPST Upstart Holdings Inc. 0.00% 150 $8K No change
SPG Simon Property Group Inc. 0.00% 40 $8K No change
DCI Donaldson Co. Inc. 0.00% 91 $7K No change
RMNI Rimini Street Inc. 0.00% 1,565 $7K No change
GH Guardant Health Inc. 0.00% 115 $7K No change
CCRD Corecard Corp. 0.00% 265 $7K No change
MTN Vail Resorts Inc. 0.00% 47 $7K Add +213.3%
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K No change
FVRR Fiverr International Ltd. 0.00% 270 $7K No change
CSIQ Canadian Solar Inc. 0.00% 500 $7K No change
CME Cme Group Inc. 0.00% 23 $6K No change
PTON Peloton Interactive Inc. Class A 0.00% 690 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K No change
COUR Coursera Inc. 0.00% 520 $6K No change
PGX Invesco Preferred ETF 0.00% 500 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $6K New
VPU Vanguard Utilities ETF 0.00% 30 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
ATI Ati Inc. 0.00% 66 $5K New
ARES Ares Management Corp. Class A 0.00% 33 $5K New
VKTX Viking Therapeutics Inc. 0.00% 188 $5K No change
FTV Fortive Corp. 0.00% 100 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 300 $5K No change
PUBM Pubmatic Inc. Class A 0.00% 549 $5K No change
B Barrick Mining Corp. 0.00% 135 $4K No change
CRWV Coreweave Inc. Class A 0.00% 32 $4K New
NICE Nice Ltd. - Spon ADR 0.00% 30 $4K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 103 $4K No change
AMKR Amkor Technology Inc. 0.00% 150 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 97 $4K No change
BVS Bioventus Inc. Class A 0.00% 625 $4K Reduce -8.4%
BSV Vanguard Short-Term Bond ETF 0.00% 53 $4K No change
MFC Manulife Financial Corp. 0.00% 134 $4K No change
TAN Invesco Solar ETF 0.00% 95 $4K No change
FRPT Freshpet Inc. 0.00% 75 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
CB Chubb Ltd. 0.00% 14 $4K No change
LUNR Intuitive Machines Inc. 0.00% 370 $4K No change
FTNT Fortinet Inc. 0.00% 46 $4K Reduce -74.4%
CNI Canadian Natl Railway Co. 0.00% 40 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
DCBO Docebo Inc. 0.00% 135 $4K No change
RHP Ryman Hospitality Properties 0.00% 41 $4K Reduce -8.9%
NNE Nano Nuclear Energy Inc. 0.00% 95 $4K New
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
PLUG Plug Power Inc. 0.00% 1,500 $3K No change
ACCS Access Newswire Inc. 0.00% 320 $3K No change
TREX Trex Company Inc. 0.00% 65 $3K No change
PGEN Precigen Inc. 0.00% 1,000 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 28 $3K No change
LUMN Lumen Technologies Inc. 0.00% 500 $3K No change
DGX Quest Diagnostics Inc. 0.00% 16 $3K No change
OC Owens Corning 0.00% 21 $3K No change
CMPS Compass Pathways PLC 0.00% 505 $3K No change
LAND Gladstone Land Corp. 0.00% 300 $3K No change
FSLY Fastly Inc. Class A 0.00% 310 $3K No change
VANGUARD DEVELOPED MARKETS INDEX FUND 0.00% 136 $3K No change
TDOC Teladoc Health Inc. 0.00% 327 $3K No change
FE Firstenergy Corp. 0.00% 55 $3K No change
DIBS 1STDIBS.COM Inc. 0.00% 955 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
PLD Prologis Inc. 0.00% 19 $2K Reduce -26.9%
BAND Bandwidth Inc. Class A 0.00% 130 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 124 $2K New
ACM Aecom 0.00% 16 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K New
APLE Apple Hospitality REIT Inc. 0.00% 161 $2K No change
MASI Masimo Corp. 0.00% 12 $2K No change
AIIYX Invesco Eqv Intl Eqty-Y 0.00% 71 $2K No change
VNT Vontier Corp. 0.00% 40 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 12 $2K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 73 $2K No change
NVCR Novocure Ltd. 0.00% 100 $1K No change
ALGN Align Technology Inc. 0.00% 10 $1K No change
VAC Marriott Vacations World 0.00% 14 $931 New
SFIX Stitch Fix Inc. Class A 0.00% 195 $848 No change
KLAR Klarna Group PLC 0.00% 19 $696 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 43 $626 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $525 No change
KDP Keurig Dr Pepper Inc. 0.00% 19 $484 New
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $423 No change
CHGG Chegg Inc. 0.00% 250 $375 No change
IBRX Immunitybio Inc. 0.00% 150 $369 No change
GME Gamestop Corp. Class A 0.00% 12 $327 No change
BZUN Baozun Inc.-SPN ADR 0.00% 75 $303 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $255 No change
OM Outset Medical Inc. 0.00% 18 $254 No change
IRBTQ Irobot Corp. 0.00% 30 $107 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 100 $13 No change

Portfolio Sells Q2 2025 → Q3 2025
MET Metlife Inc. Reduce -36.0% 0.27% −0.18
MSFT Microsoft Corp. Reduce -0.2% 4.25% −0.18
HON Honeywell International Inc. Reduce -32.3% 0.17% −0.13
KO The Coca-Cola Co. Reduce -0.8% 0.66% −0.11
CSX CSX Corp. Reduce -43.0% 0.15% −0.11
AGG iShares Core U.S. Aggregate Reduce -1.9% 1.15% −0.10
IBM Intl Business Machines Corp. Reduce -0.0% 0.80% −0.10
LMT Lockheed Martin Corp. Reduce -11.1% 0.79% −0.10
CL Colgate-Palmolive Co. Reduce -3.3% 0.33% −0.09
WM Waste Management Inc. Reduce -0.3% 0.71% −0.09
DIS The Walt Disney Co. Reduce -2.5% 0.40% −0.08
CSCO Cisco Systems Inc. Reduce -0.8% 0.73% −0.08
UNH Unitedhealth Group Inc. Reduce -32.8% 0.17% −0.08
CVS CVS Health Corp. Reduce -34.6% 0.14% −0.07
V Visa Inc. Class A Reduce -0.4% 0.56% −0.07
ADP Automatic Data Processing Reduce -0.1% 0.35% −0.05
MCD McDonald's Corp. Reduce -0.0% 1.15% −0.05
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.35% −0.04
PFE Pfizer Inc. Reduce -12.6% 0.25% −0.04
PEP Pepsico Inc. Reduce -3.1% 0.88% −0.04
AMGN Amgen Inc. Reduce -8.1% 0.25% −0.04
AMT American Tower Corp. Reduce -3.4% 0.14% −0.04
VZ Verizon Communications Inc. Reduce -3.3% 0.35% −0.04
ADBE Adobe Inc. Reduce -9.2% 0.11% −0.04
DHR Danaher Corp. Reduce -3.5% 0.26% −0.03
TGT Target Corp. Reduce -7.9% 0.10% −0.03
XLV SS Health Care Select Sector Reduce -11.3% 0.17% −0.03
CRM Salesforce Inc. Reduce -1.9% 0.11% −0.03
SO The Southern Co. Reduce -1.3% 0.44% −0.03
XLF SS Financial Select Sector Reduce -4.4% 0.27% −0.03
WMT Walmart Inc. Reduce -0.4% 0.84% −0.03
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -0.8% 0.53% −0.02
AXP American Express Co. Reduce -4.5% 0.23% −0.02
WMB Williams Cos Inc. Reduce -1.8% 0.21% −0.02
IYK iShares US Consumer Staples Reduce -9.5% 0.08% −0.02
SBUX Starbucks Corp. Reduce -3.1% 0.09% −0.02
LULU Lululemon Athletica Inc. Reduce -2.6% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.07% −0.02
SJM The JM Smucker Co. Reduce -29.6% 0.04% −0.02
XLI SS Industrial Select Sector Reduce -9.1% 0.11% −0.02
XLK SS Technology Select Sector Reduce -4.4% 0.90% −0.02
PRU Prudential Financial Inc. Reduce -2.8% 0.10% −0.01
UPS United Parcel Service Class B Reduce -10.3% 0.03% −0.01
XLC SS Comm Select Sector SPDR Reduce -5.6% 0.27% −0.01
MA Mastercard Inc. Class A Reduce -2.7% 0.13% −0.01
MMM 3M Co. Reduce -2.1% 0.16% −0.01
XLE SS Energy Select Sector Reduce -3.0% 0.22% −0.01
DOW Dow Inc. Reduce -5.3% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 0.33% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.6% 5.82% +0.78
VTI VG Morningstar TS MKT ETF-US Add +30.8% 0.88% +0.21
IBCA iShares Ibonds Dec 2035 TC Add +273.7% 0.18% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
IWF iShares Russell 1000 Growth Add +5.4% 1.68% +0.12
LCMMX Clearbridge LRG Cap Grow-O New 0.08% +0.08
VONE Vanguard Russell 1000 New 0.07% +0.07
BBUS JPMorgan Betabuilders US Equ Add +57.2% 0.19% +0.07
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +60.8% 0.17% +0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +23.2% 0.46% +0.06
IBDX iShares Ibonds Dec 2032 TC Add +16.6% 0.55% +0.05
VTHR Vanguard Russell 3000 Add +2.1% 2.49% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 13.26% +0.04
GEV GE Vernova Inc. Add +5.1% 0.30% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +11.2% 0.96% +0.03
DUK Duke Energy Corp. Add +22.5% 0.21% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +11.8% 0.87% +0.03
GLD SPDR Gold Shares Add +6.0% 0.26% +0.03
FDX FedEx Corp. Add +49.5% 0.09% +0.03
VXUS Vanguard Total Intl Stock Add +3160.0% 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +8.4% 0.51% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.2% 0.57% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +9.8% 0.86% +0.02
APH Amphenol Corp. Class A Add +333.3% 0.02% +0.02
ROST Ross Stores Inc. New 0.01% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +20.6% 0.10% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +22.2% 0.05% +0.01
HSY The Hershey Co. Add +44.1% 0.04% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
MAR Marriott International Class A Add +254.0% 0.02% +0.01
WFC Wells Fargo & Co. Add +49.0% 0.04% +0.01
BN Brookfield Corp. New 0.01% +0.01
SLV iShares Silver Trust Add +0.1% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.02% +0.01
PGR Progressive Corp. New 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +109.8% 0.02% +0.01
IONQ Ionq Inc. New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
CDW CDW Corp. New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
MKL Markel Group Inc. Add +125.0% 0.02% +0.01
HEI.A Heico Corp. Class A New 0.01% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
WY Weyerhaeuser Co. New 0.01% +0.01
BAC Bank of America Corp. Add +2.9% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 557$335.6MSPY, AAPL, NVDA, VTHR, MSFT
Q1 2026 543$297.6MSPY, AAPL, NVDA, VTHR, MSFT
Q4 2025 536$304.0MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2025 508$298.2MSPY, AAPL, NVDA, MSFT, AMZN
Q2 2025 480$275.4MSPY, NVDA, AAPL, MSFT, AMZN
Q1 2025 477$255.9MSPY, AAPL, NVDA, MSFT, AMZN
Q4 2024 483$261.9MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2024 489$259.6MSPY, AAPL, NVDA, MSFT, AMZN
Q2 2024 492$244.9MSPY, AAPL, NVDA, MSFT, AMZN
Q1 2024 504$238.9MSPY, AAPL, MSFT, NVDA, AMZN