Adirondack Trust Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Adirondack Trust Co. reported 536 stock positions worth $304.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.5%). Compared with Q3 2025, it opened 51 new positions, sold out of 25, added to 65 and reduced 143. The biggest buy was Vanguard Russell 3000 (VTHR, shares +15%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001054257
Portfolio Value
$304.0M (Q4 2025)
SEC Filing
0001054257-26-000001 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $304.0M $304.0M Q4 2025 Q1 2026: $297.6M Q1 2026 Q2 2026: $335.6M Q2 2026

Holdings 536 stocks · $304.0M

SPY SS SPDR S&P 500 ETF Trust-US 13.16% 58,676 $40.0M Reduce -1.1%
AAPL Apple Inc. 6.02% 67,281 $18.3M Reduce -1.3%
NVDA Nvidia Corp. 5.49% 89,488 $16.7M Reduce -0.7%
MSFT Microsoft Corp. 3.88% 24,414 $11.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.87% 37,800 $8.7M Add +0.4%
VTHR Vanguard Russell 3000 2.87% 29,028 $8.7M Add +15.2%
JPM JPMorgan Chase & Co. 2.30% 21,741 $7.0M Reduce -1.3%
MDY State Street SPDR S&P Midcap 2.05% 10,308 $6.2M Reduce -1.5%
IWF iShares Russell 1000 Growth 1.82% 11,699 $5.5M Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 9,746 $4.9M Reduce -3.2%
JNJ Johnson & Johnson 1.49% 21,853 $4.5M Reduce -2.0%
CAT Caterpillar Inc. 1.48% 7,829 $4.5M Reduce -0.9%
LLY Eli Lilly & Co. 1.38% 3,915 $4.2M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 1.31% 33,033 $4.0M Reduce -3.3%
META Meta Platforms Inc. Class A 1.29% 5,936 $3.9M Add +1.4%
PG The Procter & Gamble Co. 1.28% 27,153 $3.9M Reduce -2.3%
MCD McDonald's Corp. 1.13% 11,222 $3.4M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.12% 34,098 $3.4M No change
IBDW iShares Ibonds Dec 2031 Corp. 1.08% 155,301 $3.3M Add +15.4%
ABBV Abbvie Inc. 1.07% 14,227 $3.3M Reduce -2.4%
HD Home Depot Inc. 1.06% 9,394 $3.2M Reduce -0.9%
TIP iShares Tips Bond ETF 1.03% 28,423 $3.1M Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 6,388 $3.1M Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.96% 132,826 $2.9M Add +14.8%
IBDU iShares Ibonds Dec 2029 Term 0.95% 122,958 $2.9M Add +11.0%
XOM Exxon Mobil Corp. 0.94% 23,705 $2.9M Reduce -0.7%
XLK SS Technology Select Sector 0.91% 19,122 $2.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.90% 8,164 $2.7M Add +1.6%
WMT Walmart Inc. 0.89% 24,188 $2.7M Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.86% 102,725 $2.6M Add +6.8%
PEP Pepsico Inc. 0.83% 17,651 $2.5M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 8,371 $2.5M Reduce -0.6%
CSCO Cisco Systems Inc. 0.79% 31,216 $2.4M Reduce -1.7%
CVX Chevron Corp. 0.79% 15,729 $2.4M Reduce -1.9%
LMT Lockheed Martin Corp. 0.75% 4,688 $2.3M Reduce -0.7%
TSLA Tesla Inc. 0.72% 4,886 $2.2M Reduce -2.0%
AMAT Applied Materials Inc. 0.70% 8,246 $2.1M Add +0.1%
KO The Coca-Cola Co. 0.68% 29,755 $2.1M Reduce -0.4%
WM Waste Management Inc. 0.68% 9,420 $2.1M Reduce -2.0%
IBDX iShares Ibonds Dec 2032 TC 0.66% 79,150 $2.0M Add +22.9%
NEE Nextera Energy Inc. 0.65% 24,595 $2.0M Reduce -1.6%
OEF iShares S&P 100 ETF 0.63% 5,545 $1.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 6,038 $1.8M No change
V Visa Inc. Class A 0.55% 4,731 $1.7M Reduce -2.6%
QCOM Qualcomm Inc. 0.52% 9,291 $1.6M Reduce -2.5%
ORCL Oracle Corp. 0.52% 8,096 $1.6M Reduce -0.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.51% 59,751 $1.6M Add +15.4%
SMH Vaneck Semiconductor ETF 0.50% 4,198 $1.5M Add +3.6%
BLK BlackRock Inc. 0.46% 1,309 $1.4M Reduce -1.1%
AMD Advanced Micro Devices 0.46% 6,503 $1.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.42% 1,476 $1.3M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.41% 23,165 $1.2M Reduce -0.9%
SYK Stryker Corp. 0.41% 3,552 $1.2M Reduce -12.8%
VEA Vanguard Ftse Developed ETF 0.40% 19,259 $1.2M Add +129.3%
SO The Southern Co. 0.39% 13,648 $1.2M Reduce -2.3%
PSX Phillips 66 0.39% 9,211 $1.2M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 10,123 $1.2M Reduce -3.3%
IWD iShares Russell 1000 Value E 0.38% 5,437 $1.1M Add +11.3%
ABT Abbott Laboratories 0.37% 9,007 $1.1M Reduce -1.4%
NFLX Netflix Inc. 0.36% 11,677 $1.1M Add +5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.36% 44,479 $1.1M Add +7.6%
MS Morgan Stanley 0.34% 5,845 $1.0M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.32% 10,143 $974K Reduce -37.3%
GEV GE Vernova Inc. 0.32% 1,472 $962K Add +0.3%
MRK Merck & Co. Inc. 0.31% 9,014 $949K Reduce -6.2%
VZ Verizon Communications Inc. 0.31% 23,285 $948K Reduce -1.6%
CL Colgate-Palmolive Co. 0.31% 11,945 $944K Reduce -2.5%
C Citigroup Inc. 0.31% 8,077 $942K Reduce -0.7%
GD General Dynamics Corp. 0.31% 2,779 $936K Reduce -0.2%
DHR Danaher Corp. 0.29% 3,907 $894K Reduce -0.1%
ADP Automatic Data Processing 0.29% 3,433 $883K Reduce -2.5%
GLD SPDR Gold Shares 0.28% 2,118 $839K Reduce -1.6%
AMGN Amgen Inc. 0.27% 2,531 $828K Reduce -4.2%
XLC SS Comm Select Sector SPDR 0.27% 6,850 $806K Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.26% 33,145 $803K Add +6.4%
IBCA iShares Ibonds Dec 2035 TC 0.26% 30,605 $794K Add +50.2%
BBUS JPMorgan Betabuilders US Equ 0.26% 6,425 $792K Add +39.2%
VLO Valero Energy Corp. 0.26% 4,784 $779K Reduce -0.0%
MET Metlife Inc. 0.25% 9,739 $769K Reduce -2.1%
XLF SS Financial Select Sector 0.25% 14,002 $767K Reduce -5.5%
INTC Intel Corp. 0.25% 20,267 $748K Reduce -1.9%
AXP American Express Co. 0.24% 1,972 $730K Reduce -3.2%
ACN Accenture PLC Class A 0.24% 2,679 $719K Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.23% 10,823 $714K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 12,965 $713K Reduce -0.3%
PFE Pfizer Inc. 0.22% 27,252 $678K Reduce -6.0%
FTEC Fidelity MSCI Info Tech Indx 0.22% 2,980 $670K No change
LOW Lowe's Cos Inc. 0.21% 2,699 $651K No change
XLE SS Energy Select Sector 0.21% 14,244 $637K Reduce -0.9%
DE Deere & Co. 0.21% 1,339 $623K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,416 $623K Add +24.1%
EMR Emerson Electric Co. 0.20% 4,694 $623K No change
WMB Williams Cos Inc. 0.19% 9,775 $588K Reduce -0.8%
DUK Duke Energy Corp. 0.19% 4,990 $585K Add +0.3%
T AT&T Inc. 0.18% 22,302 $554K Reduce -4.0%
XLV SS Health Care Select Sector 0.18% 3,531 $547K Reduce -1.6%
MMM 3M Co. 0.16% 2,966 $475K Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF 0.16% 3,969 $474K Add +143.8%
HON Honeywell International Inc. 0.15% 2,402 $469K Reduce -1.3%
CVS CVS Health Corp. 0.15% 5,596 $444K Reduce -1.9%
CSX CSX Corp. 0.14% 11,953 $433K Reduce -2.5%
MA Mastercard Inc. Class A 0.14% 724 $413K Add +4.5%
PM Philip Morris International 0.13% 2,453 $393K Reduce -0.0%
BND Vanguard Total Bond Market 0.13% 5,275 $391K No change
NOC Northrop Grumman Corp. 0.13% 670 $382K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,105 $376K No change
CRM Salesforce Inc. 0.12% 1,402 $371K Add +0.1%
AIQ Global X Art Intel & Tech 0.12% 7,051 $359K Add +0.4%
AMT American Tower Corp. 0.11% 1,987 $349K Reduce -6.7%
GLW Corning Inc. 0.11% 3,887 $340K No change
SLV iShares Silver Trust 0.11% 5,217 $336K Reduce -1.9%
TD Toronto-Dominion Bank 0.11% 3,562 $336K No change
D Dominion Energy Inc. 0.11% 5,642 $331K No change
FDX FedEx Corp. 0.11% 1,139 $329K No change
IWO iShares Russell 2000 Growth 0.11% 1,013 $327K No change
IWM iShares Russell 2000 ETF 0.11% 1,312 $323K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.10% 948 $313K Reduce -33.7%
PRU Prudential Financial Inc. 0.10% 2,680 $303K Reduce -2.9%
XLI SS Industrial Select Sector 0.10% 1,892 $293K Reduce -12.3%
REGN Regeneron Pharmaceuticals 0.10% 380 $293K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.09% 1,280 $281K Reduce -14.3%
IWR iShares Russell Mid-Cap ETF 0.09% 2,899 $279K Reduce -4.1%
ADBE Adobe Inc. 0.09% 786 $275K Reduce -18.9%
CMI Cummins Inc. 0.09% 537 $274K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.09% 5,099 $274K Reduce -0.6%
TGT Target Corp. 0.09% 2,679 $262K Reduce -22.9%
SBUX Starbucks Corp. 0.09% 3,094 $261K Reduce -3.9%
COP Conocophillips 0.08% 2,675 $250K Reduce -7.8%
EME Emcor Group Inc. 0.08% 400 $245K No change
NKE Nike Inc. Class B 0.08% 3,820 $243K No change
KMB Kimberly-Clark Corp. 0.08% 2,392 $241K No change
EPD Enterprise Products Partners 0.08% 7,354 $236K No change
FTNY FR New York Muni Inc. ETF 0.08% 29,772 $233K New
MCK McKesson Corp. 0.08% 283 $232K Reduce -19.4%
YUM Yum! Brands Inc. 0.07% 1,480 $224K No change
CMC Commercial Metals Co. 0.07% 3,200 $222K No change
GILD Gilead Sciences Inc. 0.07% 1,792 $220K Reduce -1.6%
DAR Darling Ingredients Inc. 0.07% 6,100 $220K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 483 $219K Add +5.7%
VONE Vanguard Russell 1000 0.07% 700 $216K No change
VNJUX Vanguard NJ Long TRM T/E-Adm 0.07% 18,876 $215K New
MO Altria Group Inc. 0.07% 3,717 $214K Add +0.9%
IYK iShares US Consumer Staples 0.07% 3,095 $207K Reduce -14.1%
LCMMX Clearbridge LRG Cap Grow-O 0.07% 2,741 $203K Reduce -1.6%
MPLX MPLX LP 0.06% 3,700 $197K No change
CNP Centerpoint Energy Inc. 0.06% 5,100 $196K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,312 $195K No change
PAA Plains All Amer Pipeline LP 0.06% 10,800 $194K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 4,350 $193K Reduce -8.6%
COF Capital One Financial Corp. 0.06% 791 $192K Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,246 $191K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.06% 1,355 $189K No change
BDX Becton Dickinson and Co. 0.06% 958 $186K Reduce -1.0%
TRV The Travelers Cos Inc. 0.06% 630 $183K No change
NUE Nucor Corp. 0.06% 1,116 $182K No change
UNP Union Pacific Corp. 0.06% 786 $182K Reduce -3.1%
PWR Quanta Services Inc. 0.06% 430 $181K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.06% 979 $180K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 566 $172K Add +8.8%
MPC Marathon Petroleum Corp. 0.05% 1,005 $163K Reduce -6.1%
ETR Entergy Corp. 0.05% 1,718 $159K No change
DTE DTE Energy Company 0.05% 1,200 $155K No change
ITW Illinois Tool Works 0.05% 627 $154K Reduce -19.3%
CARR Carrier Global Corp. 0.05% 2,918 $154K Reduce -10.7%
CASY Casey's General Stores Inc. 0.05% 270 $149K No change
CMCSA Comcast Corp. Class A 0.05% 4,961 $148K Reduce -27.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 1,192 $148K Add +6.7%
AXON Axon Enterprise Inc. 0.05% 259 $147K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $145K No change
WFC Wells Fargo & Co. 0.05% 1,511 $141K No change
OKE Oneok Inc. 0.05% 1,910 $140K Reduce -0.1%
NEM Newmont Corp. 0.05% 1,392 $139K Add +6.1%
MLI Mueller Industries Inc. 0.05% 1,200 $138K No change
OTIS Otis Worldwide Corp. 0.04% 1,541 $135K Reduce -5.6%
IYW iShares Ustechnology ETF 0.04% 654 $131K Add +62.7%
ETN Eaton Corp. PLC 0.04% 400 $127K No change
BA The Boeing Co. 0.04% 580 $126K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,138 $125K No change
ALL Allstate Corp. 0.04% 600 $125K No change
GOVT iShares US Treasury Bond ETF 0.04% 5,396 $124K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,500 $120K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 626 $120K Reduce -0.2%
HSY The Hershey Co. 0.04% 653 $119K No change
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.04% 1,151 $115K No change
ET Energy Transfer LP 0.04% 6,948 $115K Reduce -7.8%
ENB Enbridge Inc. 0.04% 2,371 $113K No change
LULU Lululemon Athletica Inc. 0.04% 542 $113K Reduce -10.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,117 $109K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,600 $109K No change
TDVG T Rowe Price Dividend Growth 0.03% 2,296 $103K Reduce -58.6%
GATX Gatx Corp. 0.03% 600 $102K Add +50.0%
SUSA iShares ESG Optimized MSCI U 0.03% 729 $102K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,102 $101K Add +8.6%
DOW Dow Inc. 0.03% 4,281 $100K Reduce -12.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 3,572 $97K Add +47.4%
PHM Pultegroup Inc. 0.03% 815 $96K No change
FLEX Flex Ltd. 0.03% 1,578 $95K Reduce -1.7%
UPS United Parcel Service Class B 0.03% 961 $95K Reduce -15.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 734 $95K Reduce -8.1%
GIS General Mills Inc. 0.03% 2,030 $94K No change
IVV iShares Core S&P 500 ETF 0.03% 131 $90K No change
CNX CNX Resources Corp. 0.03% 2,400 $88K No change
VONG Vanguard Russell 1000 Growth 0.03% 714 $87K Add +24.4%
VXUS Vanguard Total Intl Stock 0.03% 1,141 $86K No change
PH Parker Hannifin Corp. 0.03% 97 $85K Reduce -2.0%
SYY Sysco Corp. 0.03% 1,132 $83K No change
EXC Exelon Corp. 0.03% 1,910 $83K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,513 $81K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,082 $81K No change
APD Air Products & Chemicals Inc. 0.03% 327 $81K Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 73 $78K No change
AROW Arrow Financial Corp. 0.03% 2,456 $77K No change
USB US Bancorp 0.02% 1,416 $76K Reduce -13.8%
VSH Vishay Intertechnology Inc. 0.02% 5,100 $74K No change
MRVL Marvell Technology Inc. 0.02% 853 $72K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 800 $72K Reduce -0.6%
XNTK SS SPDR Nyse Tech ETF 0.02% 255 $71K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 609 $71K No change
MAR Marriott International Class A 0.02% 223 $69K No change
KMI Kinder Morgan Inc. 0.02% 2,490 $68K No change
SHW The Sherwin-Williams Co. 0.02% 210 $68K Add +4.5%
GEHC GE Healthcare Technology 0.02% 825 $68K Reduce -11.1%
PNC PNC Financial Services Group 0.02% 324 $68K Reduce -20.6%
PIO Invesco Global Water ETF 0.02% 1,500 $66K No change
IVW iShares S&P 500 Growth ETF 0.02% 537 $66K No change
WLY Wiley (john) & Sons Class A 0.02% 2,100 $64K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,000 $64K No change
HUBS HubSpot Inc. 0.02% 160 $64K No change
DVY iShares Select Dividend ETF 0.02% 450 $64K No change
MGRC McGrath Rentcorp 0.02% 600 $63K No change
ESP Espey MFG & Electronics Corp. 0.02% 1,333 $63K No change
MLPX Global X MLP & Energy Infras 0.02% 1,015 $61K No change
ATR Aptargroup Inc. 0.02% 500 $61K No change
CBSH Commerce Bancshares Inc. 0.02% 1,157 $61K Add +5.0%
SRE Sempra 0.02% 670 $59K Reduce -42.7%
XBI SS SPDR S&P Biotech ETF 0.02% 475 $58K Reduce -5.9%
DDOG Datadog Inc. Class A 0.02% 425 $58K No change
DHI D.R. Horton Inc. 0.02% 398 $57K Reduce -2.0%
CNQ Canadian Natural Resources 0.02% 1,689 $57K No change
FCG First Trust Natural Gas ETF 0.02% 2,436 $57K Reduce -13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,326 $57K Add +7.3%
TMDX Transmedics Group Inc. 0.02% 460 $56K No change
EXE Expand Energy Corp. 0.02% 500 $55K No change
BSX Boston Scientific Corp. 0.02% 577 $55K No change
AVY Avery Dennison Corp. 0.02% 300 $55K No change
AEP American Electric Power 0.02% 473 $55K No change
Q Qnity Electronics Inc. 0.02% 627 $51K New
VTWO Vanguard Russell 2000 ETF 0.02% 514 $51K No change
DSTL Distillate US Fundamental St 0.02% 849 $50K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 236 $50K Reduce -25.3%
XLB SS Materials Select Sector 0.02% 1,092 $50K No change
PLTR Palantir Technologies Inc. Class A 0.02% 274 $49K Reduce -3.9%
FTNYX Nomur Tax-Free New York FD-A 0.02% 4,673 $48K Reduce -32.0%
TMO Thermo Fisher Scientific Inc. 0.02% 81 $47K Add +24.6%
ICLN iShares Global Clean Energy 0.02% 2,843 $47K No change
DLR Digital Realty Trust Inc. 0.01% 292 $45K Reduce -14.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 500 $45K No change
LNC Lincoln National Corp. 0.01% 1,000 $45K No change
SMMT Summit Therapeutics Inc. 0.01% 2,500 $44K No change
NSC Norfolk Southern Corp. 0.01% 150 $43K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,300 $43K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 951 $43K Add +25.6%
HUBG Hub Group Inc. Class A 0.01% 1,000 $43K No change
HYDB iShares High Yield Systemati 0.01% 882 $42K No change
RGEN Repligen Corp. 0.01% 250 $41K No change
ISRG Intuitive Surgical Inc. 0.01% 72 $41K Add +22.0%
XLP SS Consumer Staples Sel Sect 0.01% 515 $40K Reduce -18.6%
QCLN First Trust Nasdaq Clean Edg 0.01% 882 $39K Reduce -14.4%
SCHA Schwab US Small-Cap ETF 0.01% 1,380 $39K Add +25.6%
EFX Equifax Inc. 0.01% 180 $39K Reduce -9.1%
AMP Ameriprise Financial Inc. 0.01% 79 $39K No change
IWP iShares Russell Mid-Cap Grow 0.01% 282 $39K No change
CARG Cargurus Inc. 0.01% 1,000 $38K No change
TXN Texas Instruments Inc. 0.01% 220 $38K Add +4.8%
ABM Abm Industries Inc. 0.01% 900 $38K No change
SCL Stepan Co. 0.01% 800 $38K No change
NASDX Shelton Nasdaq-100 Index-Inv 0.01% 821 $37K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,260 $37K No change
SU Suncor Energy Inc. 0.01% 837 $37K Reduce -3.4%
MDB Mongodb Inc. 0.01% 88 $37K No change
AIN Albany Intl Corp. Class A 0.01% 700 $35K Reduce -41.7%
IBMT iShares Ibonds Dec 2031 Muni 0.01% 1,354 $35K New
TMUS T-Mobile US Inc. 0.01% 171 $35K Add +0.6%
KR Kroger Co. 0.01% 549 $34K Reduce -0.5%
MELI MercadoLibre Inc. 0.01% 17 $34K Add +13.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,080 $34K Add +25.6%
RGTI Rigetti Computing Inc. 0.01% 1,533 $34K Add +15.1%
PPA Invesco Aerospace & Defense 0.01% 215 $34K No change
XLY SS Consumer Disc Select Sect 0.01% 280 $33K No change
LNG Cheniere Energy Inc. 0.01% 170 $33K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 2,900 $33K No change
FITB Fifth Third Bancorp 0.01% 675 $32K No change
PNR Pentair PLC 0.01% 300 $31K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 800 $30K No change
NVS Novartis AG-Sponsored ADR 0.01% 220 $30K No change
ED Consolidated Edison Inc. 0.01% 304 $30K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 210 $30K No change
TTE Totalenergies SE 0.01% 447 $29K No change
BP BP PLC-Spons ADR 0.01% 842 $29K Reduce -19.4%
SAP Sap SE-Sponsored ADR 0.01% 118 $29K No change
AMCR Amcor PLC 0.01% 3,190 $27K No change
VNQ Vanguard Real Estate ETF 0.01% 300 $27K No change
XEL Xcel Energy Inc. 0.01% 359 $27K Reduce -6.3%
CTRA Coterra Energy Inc. 0.01% 1,000 $26K No change
MKL Markel Group Inc. 0.01% 12 $26K Reduce -55.6%
FICO Fair Isaac Corp. 0.01% 15 $25K No change
OXY Occidental Petroleum Corp. 0.01% 615 $25K Reduce -14.8%
CBOE Cboe Global Markets Inc. 0.01% 100 $25K No change
KRE SS SPDR S&P Regional Bank 0.01% 375 $24K No change
SIEGY Siemens AG-Spons ADR 0.01% 170 $24K No change
PINS Pinterest Inc. Class A 0.01% 915 $24K No change
MDU Mdu Resources Group Inc. 0.01% 1,200 $23K No change
CNTA Centessa Pharmaceuticals Ltd. 0.01% 925 $23K No change
IONQ Ionq Inc. 0.01% 512 $23K Add +3.2%
EXAS Exact Sciences Corp. 0.01% 225 $23K No change
SOLS Solstice Adv Materials Inc. 0.01% 470 $23K Reduce -22.8%
WY Weyerhaeuser Co. 0.01% 960 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 199 $23K Reduce -35.6%
FLGT Fulgent Genetics Inc. 0.01% 860 $23K No change
NFG National Fuel Gas Co. 0.01% 275 $22K No change
FNF Fidelity National Financial 0.01% 400 $22K No change
ECG Everus Construction Group 0.01% 250 $21K No change
EADSY Airbus SE - Unsp ADR 0.01% 368 $21K No change
CRAI Cra International Inc. 0.01% 105 $21K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 300 $21K No change
CLX Clorox Company 0.01% 200 $20K Reduce -42.9%
BBY Best Buy Co. Inc. 0.01% 300 $20K Reduce -7.7%
APH Amphenol Corp. Class A 0.01% 146 $20K Reduce -69.7%
ECL Ecolab Inc. 0.01% 75 $20K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,550 $20K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $19K Reduce -44.8%
NDAQ Nasdaq Inc. 0.01% 197 $19K Add +31.3%
BAX Baxter International Inc. 0.01% 1,000 $19K No change
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.01% 31 $19K No change
EEM iShares MSCI Emerging Market 0.01% 340 $19K No change
FLJP Franklin Ftse Japan ETF 0.01% 539 $19K No change
LHX L3HARRIS Technologies Inc. 0.01% 63 $18K Add +215.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 354 $18K Add +243.7%
FANG Diamondback Energy Inc. 0.01% 120 $18K No change
EBAY eBay Inc. 0.01% 207 $18K No change
GSLC Goldman Activebeta US LC ETF 0.01% 136 $18K New
BE Bloom Energy Corp. Class A 0.01% 200 $17K No change
ITB iShares U.S. Home Constructi 0.01% 180 $17K No change
SCHW Schwab (charles) Corp. 0.01% 165 $16K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 174 $16K Reduce -9.8%
HII Huntington Ingalls Industrie 0.01% 48 $16K No change
NET Cloudflare Inc. Class A 0.01% 82 $16K No change
DOCU Docusign Inc. 0.01% 235 $16K No change
PCRX Pacira Biosciences Inc. 0.01% 600 $16K No change
TTWO Take-Two Interactive Softwre 0.01% 60 $15K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 400 $15K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 221 $15K New
SYM Symbotic Inc. 0.01% 254 $15K Add +17.1%
DNP DNP Select Income Fund Inc. 0.00% 1,500 $15K No change
GS Goldman Sachs Group Inc. 0.00% 17 $15K No change
GDX Vaneck Gold Miners ETF 0.00% 173 $15K New
ADSK Autodesk Inc. 0.00% 50 $15K No change
BIIB Biogen Inc. 0.00% 80 $14K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 220 $14K No change
WDC Western Digital Corp. 0.00% 80 $14K New
EZU iShares MSCI Eurozone ETF 0.00% 214 $14K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 150 $14K No change
RKLB Rocket Lab Corp. 0.00% 194 $14K Add +20.5%
WIX Wix.com Ltd. 0.00% 128 $13K No change
TWLO Twilio Inc. Class A 0.00% 93 $13K No change
LFUS Littelfuse Inc. 0.00% 50 $13K No change
INTU Intuit Inc. 0.00% 19 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $13K New
DTCR Global X Data Center & Digit 0.00% 569 $12K No change
SMID Smith-Midland Corp. 0.00% 330 $12K No change
LECO Lincoln Electric Holdings 0.00% 50 $12K No change
CSIQ Canadian Solar Inc. 0.00% 500 $12K No change
CRUS Cirrus Logic Inc. 0.00% 100 $12K No change
GH Guardant Health Inc. 0.00% 115 $12K No change
QBTS D-Wave Quantum Inc. 0.00% 449 $12K Add +9.3%
SMR Nuscale Power Corp. 0.00% 825 $12K Add +21.3%
UEC Uranium Energy Corp. 0.00% 1,000 $12K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,000 $11K No change
HBM Hudbay Minerals Inc. 0.00% 568 $11K New
IP International Paper Co. 0.00% 285 $11K No change
DHLGY DHL AG - ADR filed as Deutsche Post AG 0.00% 205 $11K New
VINP Vinci Compass Investments LT 0.00% 855 $11K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 161 $11K New
KLAC KLA Corp. 0.00% 9 $11K Reduce -52.6%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $11K No change
PEG Public Service Enterprise GP 0.00% 131 $11K No change
DFH Dream Finders Homes Inc. Class A 0.00% 615 $11K No change
SOFI Sofi Technologies Inc. 0.00% 400 $10K No change
ROKU Roku Inc. 0.00% 95 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 117 $10K No change
W Wayfair Inc. Class A 0.00% 100 $10K No change
APPN Appian Corp. Class A 0.00% 280 $10K No change
UL Unilever PLC-Sponsored ADR 0.00% 151 $10K No change
ADMA Adma Biologics Inc. 0.00% 536 $10K No change
MITK Mitek Systems Inc. 0.00% 900 $9K No change
SNPS Synopsys Inc. 0.00% 20 $9K No change
IGM iShares Expanded Tech Sector 0.00% 72 $9K New
MSIGX Invesco Main Street-A 0.00% 148 $9K New
LEN Lennar Corp. Class A 0.00% 90 $9K No change
HESAY Hermes Intl-Unsponsored ADR 0.00% 37 $9K New
ETSY Etsy Inc. 0.00% 165 $9K No change
OPRA Opera Ltd.-ADR 0.00% 621 $9K Reduce -23.2%
AIQUY Air Liquide-Unsponsored ADR 0.00% 229 $9K New
DVA Davita Inc. 0.00% 75 $9K No change
APLD Applied Digital Corp. 0.00% 345 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
ALLE Allegion PLC 0.00% 52 $8K No change
DCI Donaldson Co. Inc. 0.00% 91 $8K No change
WFCF Where Food Comes From Inc. 0.00% 700 $8K No change
NAD Nuveen Quality Municipal Inc. 0.00% 669 $8K No change
DIEMX Driehaus Emerg MKTS GRW-Inst 0.00% 167 $8K New
CBRE CBRE Group Inc. Class A 0.00% 49 $8K New
TTC Toro Co. 0.00% 100 $8K No change
PAYX Paychex Inc. 0.00% 69 $8K No change
FRMI Fermi Inc. 0.00% 965 $8K New
ATI Ati Inc. 0.00% 66 $8K No change
SPG Simon Property Group Inc. 0.00% 40 $7K No change
WT Wisdomtree Inc. 0.00% 600 $7K No change
MCO Moody's Corp. 0.00% 14 $7K New
TRU Transunion 0.00% 78 $7K New
VKTX Viking Therapeutics Inc. 0.00% 188 $7K No change
UPST Upstart Holdings Inc. 0.00% 150 $7K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 70 $7K New
EEFT Euronet Worldwide Inc. 0.00% 83 $6K New
MARA Mara Holdings Inc. 0.00% 701 $6K New
HDB HDFC Bank Ltd.-ADR 0.00% 172 $6K New
CME Cme Group Inc. 0.00% 23 $6K No change
MTN Vail Resorts Inc. 0.00% 47 $6K No change
IMVP Invesco India Exchange-Trade 0.00% 255 $6K New
RMNI Rimini Street Inc. 0.00% 1,565 $6K No change
LUNR Intuitive Machines Inc. 0.00% 370 $6K No change
AMKR Amkor Technology Inc. 0.00% 150 $6K No change
B Barrick Mining Corp. 0.00% 135 $6K No change
OKLO Oklo Inc. 0.00% 79 $6K New
PGX Invesco Preferred ETF 0.00% 500 $6K No change
RBLX Roblox Corp. Class A 0.00% 69 $6K No change
WFG West Fraser Timber Co. Ltd. 0.00% 91 $6K New
VPU Vanguard Utilities ETF 0.00% 30 $6K No change
RACE Ferrari NV 0.00% 15 $6K New
FTV Fortive Corp. 0.00% 100 $6K No change
EOG EOG Resources Inc. 0.00% 52 $5K Reduce -59.7%
COIN Coinbase Global Inc. Class A 0.00% 24 $5K Add +41.2%
INFY Infosys Ltd.-SP ADR 0.00% 300 $5K No change
ARES Ares Management Corp. Class A 0.00% 33 $5K No change
FVRR Fiverr International Ltd. 0.00% 270 $5K No change
DVN Devon Energy Corp. 0.00% 139 $5K Reduce -70.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
PUBM Pubmatic Inc. Class A 0.00% 549 $5K No change
MFC Manulife Financial Corp. 0.00% 134 $5K No change
BSY Bentley Systems Inc. Class B 0.00% 127 $5K New
PSMMY Persimmon PLC-Unspon ADR 0.00% 132 $5K New
TAN Invesco Solar ETF 0.00% 95 $5K No change
BVS Bioventus Inc. Class A 0.00% 625 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 97 $5K No change
FRPT Freshpet Inc. 0.00% 75 $5K No change
CB Chubb Ltd. 0.00% 14 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 255 $4K New
TWODY Taylor Wimpey PLC-Unspon ADR 0.00% 296 $4K New
PTON Peloton Interactive Inc. Class A 0.00% 690 $4K No change
PGEN Precigen Inc. 0.00% 1,000 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 53 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
HALMY Halma PLC - Unspon ADR 0.00% 42 $4K New
BETA Beta Technologies Inc. Class A 0.00% 141 $4K New
CNI Canadian Natl Railway Co. 0.00% 40 $4K No change
LUMN Lumen Technologies Inc. 0.00% 500 $4K No change
COUR Coursera Inc. 0.00% 520 $4K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 157 $4K New
ROL Rollins Inc. 0.00% 62 $4K New
CRWV Coreweave Inc. Class A 0.00% 51 $4K Add +59.4%
FTNT Fortinet Inc. 0.00% 46 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 150 $4K Add +57.9%
PPL PPL Corp. 0.00% 100 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 49 $3K New
CMPS Compass Pathways PLC 0.00% 505 $3K No change
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 21 $3K New
NICE Nice Ltd. - Spon ADR 0.00% 30 $3K No change
CRSOX Catr Fitz Com RN SG FD-I Usd 0.00% 136 $3K New
CWAN Clearwater Analytics HDS-A 0.00% 140 $3K New
ARKQ ARK Autonomous Tech & Robot 0.00% 28 $3K No change
FSLY Fastly Inc. Class A 0.00% 310 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K No change
LZAGY Lonza Group AG-Unspon ADR 0.00% 46 $3K New
HEI.A Heico Corp. Class A 0.00% 12 $3K Reduce -88.0%
DCBO Docebo Inc. 0.00% 135 $3K No change
ACCS Access Newswire Inc. 0.00% 320 $3K No change
PLUG Plug Power Inc. 0.00% 1,500 $3K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 108 $3K New
DGX Quest Diagnostics Inc. 0.00% 16 $3K No change
VANGUARD DEVELOPED MARKETS INDEX FUND 0.00% 138 $3K Add +1.5%
LAND Gladstone Land Corp. 0.00% 300 $3K No change
FE Firstenergy Corp. 0.00% 55 $2K No change
PLD Prologis Inc. 0.00% 19 $2K No change
RMOP Rockefeller Opport Muni ETF 0.00% 96 $2K New
ZTS Zoetis Inc. 0.00% 19 $2K New
OC Owens Corning 0.00% 21 $2K No change
TDOC Teladoc Health Inc. 0.00% 327 $2K No change
TREX Trex Company Inc. 0.00% 65 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 124 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
BAND Bandwidth Inc. Class A 0.00% 130 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 161 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 12 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K No change
MASI Masimo Corp. 0.00% 12 $2K No change
ACM Aecom 0.00% 16 $2K No change
AIIYX Invesco Eqv Intl Eqty-Y 0.00% 71 $1K No change
VNT Vontier Corp. 0.00% 40 $1K No change
DJT Trump Media & Technology Gro 0.00% 100 $1K No change
NVCR Novocure Ltd. 0.00% 100 $1K No change
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 0.00% 15 $1K New
SFIX Stitch Fix Inc. Class A 0.00% 195 $1K No change
CRML Critical Metals Corp. 0.00% 138 $957 New
VAC Marriott Vacations World 0.00% 14 $807 No change
MP MP Materials Corp. 0.00% 12 $606 New
USAR USA Rare Earth Inc. 0.00% 50 $595 New
SPB Spectrum Brands Holdings Inc. 0.00% 10 $590 No change
KLAR Klarna Group PLC 0.00% 19 $549 No change
MICC The Magnum Ice Cream Co. NV 0.00% 34 $538 No change
KDP Keurig Dr Pepper Inc. 0.00% 19 $532 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 43 $357 No change
IBRX Immunitybio Inc. 0.00% 150 $297 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $271 No change
GME Gamestop Corp. Class A 0.00% 12 $240 No change
CHGG Chegg Inc. 0.00% 250 $232 No change
NTLA Intellia Therapeutics Inc. 0.00% 24 $215 New
BZUN Baozun Inc.-SPN ADR 0.00% 75 $199 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $191 No change
OM Outset Medical Inc. 0.00% 18 $66 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 100 $22 No change
IRBTQ Irobot Corp. 0.00% 30 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $304.0M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.3% 3.88% −0.37
ORCL Oracle Corp. Reduce -0.9% 0.52% −0.25
HD Home Depot Inc. Reduce -0.9% 1.06% −0.23
EFA iShares MSCI Eafe ETF Reduce -37.3% 0.32% −0.19
PG The Procter & Gamble Co. Reduce -2.3% 1.28% −0.15
NVDA Nvidia Corp. Reduce -0.7% 5.49% −0.15
TIP iShares Tips Bond ETF Reduce -7.0% 1.03% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 13.16% −0.10
SYK Stryker Corp. Reduce -12.8% 0.41% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 1.61% −0.09
UNH Unitedhealth Group Inc. Reduce -33.7% 0.10% −0.06
ABBV Abbvie Inc. Reduce -2.4% 1.07% −0.06
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
BLK BlackRock Inc. Reduce -1.1% 0.46% −0.06
ADP Automatic Data Processing Reduce -2.5% 0.29% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.3% 1.31% −0.06
SO The Southern Co. Reduce -2.3% 0.39% −0.05
COST Costco Wholesale Corp. Reduce -2.5% 0.42% −0.05
TDVG T Rowe Price Dividend Growth Reduce -58.6% 0.03% −0.05
MDY State Street SPDR S&P Midcap Reduce -1.5% 2.05% −0.05
CVX Chevron Corp. Reduce -1.9% 0.79% −0.05
LMT Lockheed Martin Corp. Reduce -0.7% 0.75% −0.04
PEP Pepsico Inc. Reduce -5.0% 0.83% −0.04
ABT Abbott Laboratories Reduce -1.4% 0.37% −0.04
T AT&T Inc. Reduce -4.0% 0.18% −0.04
PSX Phillips 66 Reduce -1.8% 0.39% −0.04
VZ Verizon Communications Inc. Reduce -1.6% 0.31% −0.04
K Kellanova Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -2.0% 0.68% −0.03
JPM JPMorgan Chase & Co. Reduce -1.3% 2.30% −0.03
MCD McDonald's Corp. Reduce -0.9% 1.13% −0.03
PFE Pfizer Inc. Reduce -6.0% 0.22% −0.02
ADBE Adobe Inc. Reduce -18.9% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -27.4% 0.05% −0.02
DIS The Walt Disney Co. Reduce -3.3% 0.38% −0.02
AMT American Tower Corp. Reduce -6.7% 0.11% −0.02
MET Metlife Inc. Reduce -2.1% 0.25% −0.02
TSLA Tesla Inc. Reduce -2.0% 0.72% −0.02
TGT Target Corp. Reduce -22.9% 0.09% −0.02
CL Colgate-Palmolive Co. Reduce -2.5% 0.31% −0.02
HON Honeywell International Inc. Reduce -1.3% 0.15% −0.02
ITW Illinois Tool Works Reduce -19.3% 0.05% −0.02
VLO Valero Energy Corp. Reduce -0.0% 0.26% −0.02
WMB Williams Cos Inc. Reduce -0.8% 0.19% −0.02
SRE Sempra Reduce -42.7% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -14.3% 0.09% −0.02
MPC Marathon Petroleum Corp. Reduce -6.1% 0.05% −0.02
XLF SS Financial Select Sector Reduce -5.5% 0.25% −0.02
XLI SS Industrial Select Sector Reduce -12.3% 0.10% −0.02
ROST Ross Stores Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VTHR Vanguard Russell 3000 Add +15.2% 2.87% +0.38
VEA Vanguard Ftse Developed ETF Add +129.3% 0.40% +0.23
IWF iShares Russell 1000 Growth Add +9.5% 1.82% +0.14
AMAT Applied Materials Inc. Add +0.1% 0.70% +0.13
IBDW iShares Ibonds Dec 2031 Corp. Add +15.4% 1.08% +0.12
IBDX iShares Ibonds Dec 2032 TC Add +22.9% 0.66% +0.11
IBDV iShares Ibonds Dec 2030 Corp. Add +14.8% 0.96% +0.10
AMZN Amazon.com Inc. Add +0.4% 2.87% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +143.8% 0.16% +0.09
IBCA iShares Ibonds Dec 2035 TC Add +50.2% 0.26% +0.08
FTNY FR New York Muni Inc. ETF New 0.08% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +11.0% 0.95% +0.07
BBUS JPMorgan Betabuilders US Equ Add +39.2% 0.26% +0.07
VNJUX Vanguard NJ Long TRM T/E-Adm New 0.07% +0.07
IBDY iShares Ibonds Dec 2033 Corp. Add +15.4% 0.51% +0.06
SMH Vaneck Semiconductor ETF Add +3.6% 0.50% +0.05
IWD iShares Russell 1000 Value E Add +11.3% 0.38% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +24.1% 0.20% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +6.8% 0.86% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.6% 0.36% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
IYW iShares Ustechnology ETF Add +62.7% 0.04% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.90% +0.02
GEV GE Vernova Inc. Add +0.3% 0.32% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +5.7% 0.07% +0.01
IBMT iShares Ibonds Dec 2031 Muni New 0.01% +0.01
CRM Salesforce Inc. Add +0.1% 0.12% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +47.4% 0.03% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +6.4% 0.26% +0.01
GATX Gatx Corp. Add +50.0% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 1.03% +0.01
NEM Newmont Corp. Add +6.1% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.06% +0.01
AZN Astrazeneca PLC-Spons ADR Add +8.6% 0.03% +0.01
XLK SS Technology Select Sector Add +0.6% 0.91% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +24.4% 0.03% +0.01
ROBO Robo Global Robotics and Aut New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +24.6% 0.02% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +22.0% 0.01% +0.00
RHHBY Roche Holdings Ltd.-Spons ADR Add +243.7% 0.01% +0.00
WDC Western Digital Corp. New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +215.0% 0.01% +0.00
DHLGY DHL AG - ADR New 0.00% +0.00
HBM Hudbay Minerals Inc. New 0.00% +0.00
MA Mastercard Inc. Class A Add +4.5% 0.14% +0.00
SQM Quimica Y Minera Chil-SP ADR New 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +25.6% 0.01% +0.00

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