AIA Group Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 18, 2025), AIA Group Ltd reported 398 stock positions worth $5.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.8% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 8.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 90 new positions, sold out of 19, added to 218 and reduced 57. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +59%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −36%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$5.7B (Q3 2025)
SEC Filing
0001104659-25-122320 ↗ filed Dec 18, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $5.7B $5.7B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 398 stocks · $5.7B

IVV iShares Core S&P 500 ETF 27.83% 2,352,523 $1.6B Add +5.1%
QLTY GMO U.S. Quality ETF 8.82% 13,783,350 $498.8M Add +59.2%
MSFT Microsoft Corp. 3.59% 392,383 $203.2M Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 2.61% 1,776,390 $147.4M Add +25.8%
NVDA Nvidia Corp. 2.19% 665,253 $124.1M Add +55.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 179,776 $119.8M Add +11.3%
TLT iShares 20+ Year Treasury BD 1.95% 1,232,621 $110.2M Reduce -36.0%
META Meta Platforms Inc. Class A 1.93% 148,633 $109.2M Add +43.4%
AVGO Broadcom Inc. 1.68% 287,257 $94.8M Add +34.6%
SE Sea Ltd.-ADR 1.58% 499,049 $89.2M Add +9.7%
AAPL Apple Inc. 1.33% 296,426 $75.5M Add +80.0%
TSLA Tesla Inc. 1.30% 165,316 $73.5M Add +35.2%
GOOGL Alphabet Inc. Class A 1.12% 259,966 $63.2M Add +41.4%
AMZN Amazon.com Inc. 1.04% 266,909 $58.6M Add +48.7%
BBJP JPMorgan Betabuilders Japan 0.98% 835,645 $55.4M Add +3.3%
V Visa Inc. Class A 0.97% 160,429 $54.8M Reduce -23.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.97% 118,015 $54.7M Reduce -9.5%
NFLX Netflix Inc. 0.81% 38,261 $45.9M Add +28.8%
MRK Merck & Co. Inc. 0.74% 495,633 $41.6M Reduce -27.3%
JPM JPMorgan Chase & Co. 0.73% 131,010 $41.3M Add +35.8%
IEF iShares 7-10 Year Treasury B 0.72% 420,440 $40.6M Add +5.1%
LLY Eli Lilly & Co. 0.63% 46,963 $35.8M Add +34.9%
GOOG Alphabet Inc. Class C 0.59% 137,235 $33.4M Add +23.9%
NOW ServiceNow Inc. 0.53% 32,720 $30.1M Reduce -7.6%
PG The Procter & Gamble Co. 0.52% 193,041 $29.7M Reduce -33.2%
HD Home Depot Inc. 0.52% 72,732 $29.5M Reduce -37.4%
PLD Prologis Inc. 0.48% 238,378 $27.3M Reduce -39.7%
SHOP Shopify Inc. Class A 0.48% 183,433 $27.3M Reduce -1.4%
ANET Arista Networks Inc. 0.47% 182,360 $26.6M Reduce -55.6%
NTRS Northern Trust Corp. 0.47% 196,191 $26.4M Reduce -53.6%
IEUR iShares Core MSCI Europe ETF 0.47% 387,040 $26.4M Reduce -2.4%
MA Mastercard Inc. Class A 0.44% 43,495 $24.7M Add +48.0%
TXN Texas Instruments Inc. 0.43% 131,129 $24.1M Reduce -38.8%
EW Edwards Lifesciences Corp. 0.42% 308,225 $24.0M Reduce -50.5%
GE General Electric filed as GE AEROSPACE 0.41% 77,356 $23.3M Add +52.1%
VRTX Vertex Pharmaceuticals Inc. 0.39% 56,054 $22.0M Add +26.0%
CRM Salesforce Inc. 0.38% 90,442 $21.4M Add +128.7%
MELI MercadoLibre Inc. 0.37% 9,043 $21.1M Add +23.9%
JNJ Johnson & Johnson 0.37% 112,856 $20.9M Add +70.5%
BBAX JPMorgan Betabuilders Develo 0.37% 367,899 $20.7M Add +3.5%
COST Costco Wholesale Corp. 0.37% 22,322 $20.7M Add +31.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 394,359 $20.3M Add +61.2%
TMO Thermo Fisher Scientific Inc. 0.34% 39,300 $19.1M Add +48.8%
DHR Danaher Corp. 0.34% 96,121 $19.1M Reduce -44.6%
MU Micron Technology Inc. 0.34% 113,646 $19.0M Add +82.8%
QCOM Qualcomm Inc. 0.34% 114,244 $19.0M Add +103.4%
PGR Progressive Corp. 0.33% 75,911 $18.7M Add +4.0%
WY Weyerhaeuser Co. 0.32% 726,389 $18.0M Reduce -45.4%
CSCO Cisco Systems Inc. 0.31% 254,654 $17.4M Add +81.7%
TCOM Trip.com Group Ltd.-ADR 0.30% 228,035 $17.1M Add +22.4%
BKNG Booking Holdings Inc. 0.29% 3,073 $16.6M Add +12.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 83,422 $16.5M Add +3364.4%
CMCSA Comcast Corp. Class A 0.29% 514,312 $16.2M Add +168.8%
GS Goldman Sachs Group Inc. 0.28% 20,073 $16.0M Add +75.5%
DE Deere & Co. 0.28% 34,864 $15.9M Reduce -45.3%
C Citigroup Inc. 0.28% 156,880 $15.9M Add +0.1%
MAR Marriott International Class A 0.28% 60,525 $15.8M Reduce -48.7%
SNPS Synopsys Inc. 0.27% 31,410 $15.5M Add +31.3%
ALNY Alnylam Pharmaceuticals Inc. 0.27% 33,313 $15.2M Add +10.2%
CDNS Cadence Design SYS Inc. 0.26% 41,529 $14.6M Add +563.6%
VZ Verizon Communications Inc. 0.26% 329,564 $14.5M Add +109.4%
ADP Automatic Data Processing 0.26% 49,257 $14.5M Reduce -41.7%
QQQ Invesco QQQ Trust Series 1 0.25% 23,545 $14.1M Add +1101.3%
ABT Abbott Laboratories 0.24% 103,474 $13.9M Add +51.5%
NET Cloudflare Inc. Class A 0.24% 63,753 $13.7M Add +14.3%
GM General Motors Co. 0.24% 223,089 $13.6M Add +111.2%
ISRG Intuitive Surgical Inc. 0.23% 29,582 $13.2M Add +32.9%
CARR Carrier Global Corp. 0.23% 216,721 $12.9M Add +15.9%
INTC Intel Corp. 0.23% 382,641 $12.8M Add +89.3%
KLAC KLA Corp. 0.23% 11,845 $12.8M Add +29.0%
RBLX Roblox Corp. Class A 0.22% 90,919 $12.6M Add +14.4%
T AT&T Inc. 0.22% 437,086 $12.3M Add +89.9%
PFE Pfizer Inc. 0.22% 483,248 $12.3M Add +137.4%
WFC Wells Fargo & Co. 0.21% 144,457 $12.1M Add +83.6%
EIX Edison International 0.21% 215,462 $11.9M Add +192.2%
ORCL Oracle Corp. 0.20% 41,105 $11.6M Add +28.0%
WMT Walmart Inc. 0.20% 111,503 $11.5M Add +64.6%
ONC Beone Medicines Ltd.-ADR 0.19% 32,303 $11.0M Add +31.4%
SBUX Starbucks Corp. 0.19% 129,880 $11.0M Add +13.0%
INDA iShares MSCI India ETF 0.19% 201,835 $10.5M No change
CI The Cigna Group 0.18% 35,947 $10.4M Add +408.4%
BSX Boston Scientific Corp. 0.18% 105,465 $10.3M Reduce -7.7%
HTHT H World Group Ltd.-ADR 0.18% 259,833 $10.2M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.18% 33,271 $10.2M Add +820.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 34,798 $9.8M Add +58.3%
NEM Newmont Corp. 0.17% 114,828 $9.7M Add +38.7%
SHW The Sherwin-Williams Co. 0.17% 27,951 $9.7M Add +32.3%
REGN Regeneron Pharmaceuticals 0.17% 17,187 $9.7M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.17% 315,027 $9.5M Add +35.4%
TDG Transdigm Group Inc. 0.17% 7,215 $9.5M Add +83.7%
KHC The Kraft Heinz Co. 0.17% 364,114 $9.5M Add +103.6%
CVS CVS Health Corp. 0.16% 121,145 $9.1M Add +389.0%
HLT Hilton Worldwide Holdings Inc. 0.16% 34,563 $9.0M Add +28.5%
PLTR Palantir Technologies Inc. Class A 0.16% 48,297 $8.8M Add +5.7%
HON Honeywell International Inc. 0.16% 41,756 $8.8M Add +22.6%
MCD McDonald's Corp. 0.15% 28,583 $8.7M Add +61.6%
UNH Unitedhealth Group Inc. 0.15% 23,940 $8.3M Add +55.9%
EA Electronic Arts Inc. 0.15% 40,778 $8.2M Add +24.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 26,309 $8.1M Add +23.2%
CTVA Corteva Inc. 0.14% 118,169 $8.0M Add +41.2%
UBER Uber Technologies Inc. 0.14% 79,201 $7.8M Add +96.8%
NOC Northrop Grumman Corp. 0.14% 12,660 $7.7M Add +17.7%
VLO Valero Energy Corp. 0.14% 45,100 $7.7M New
IR Ingersoll-Rand Inc. 0.14% 92,545 $7.6M Add +50.7%
XOM Exxon Mobil Corp. 0.13% 67,172 $7.6M Reduce -25.0%
KR Kroger Co. 0.13% 109,563 $7.4M Add +141.3%
HWM Howmet Aerospace Inc. 0.13% 37,399 $7.3M Add +5.2%
QSR Restaurant Brands Intern 0.13% 111,169 $7.1M Add +26.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 115,965 $7.0M Add +16.6%
AMX America Movil Sab DE CV 0.12% 329,286 $6.9M Add +21.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 209,413 $6.8M Add +60.6%
INTU Intuit Inc. 0.12% 9,932 $6.8M Add +23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 46,262 $6.7M Add +1950.6%
CME Cme Group Inc. 0.12% 24,267 $6.6M Reduce -24.4%
SPGI S&P Global Inc. 0.12% 13,455 $6.5M Add +33.9%
FCX Freeport-McMoran Inc. 0.12% 166,630 $6.5M Add +31.2%
PEP Pepsico Inc. 0.11% 45,933 $6.5M Add +841.4%
FLJH Franklin Ftse JPN Hedged ETF 0.11% 177,398 $6.4M Add +40.1%
EXC Exelon Corp. 0.11% 141,338 $6.4M Add +108.9%
APH Amphenol Corp. Class A 0.11% 51,010 $6.3M Add +419.3%
HEI Heico Corp. 0.11% 19,429 $6.3M No change
MSI Motorola Solutions Inc. 0.11% 13,637 $6.2M No change
ABBV Abbvie Inc. 0.11% 26,837 $6.2M Add +132.5%
AMGN Amgen Inc. 0.11% 21,876 $6.2M Add +61.6%
CPRT Copart Inc. 0.11% 136,750 $6.1M Add +26.4%
BA The Boeing Co. 0.11% 28,333 $6.1M Add +31.4%
VRT Vertiv Holdings Co. Class A 0.11% 40,501 $6.1M Add +2014.9%
YMM Full Truck Alliance -SPN ADR 0.11% 460,301 $6.0M Add +78.2%
HPE Hewlett Packard Enterprise 0.10% 233,241 $5.7M Add +77.8%
MDLZ Mondelez International Inc. Class A 0.10% 91,688 $5.7M Add +40.6%
NKE Nike Inc. Class B 0.10% 81,689 $5.7M Add +68.4%
BMY Bristol-Myers Squibb Co. 0.10% 123,171 $5.6M Reduce -3.8%
SRE Sempra 0.10% 61,483 $5.5M Reduce -29.1%
FSLR First Solar Inc. 0.10% 25,014 $5.5M Add +203.3%
MTD Mettler-Toledo International 0.10% 4,436 $5.4M Add +49.0%
TMUS T-Mobile US Inc. 0.09% 22,131 $5.3M Add +127.2%
GLW Corning Inc. 0.09% 63,605 $5.2M Add +227.2%
AXP American Express Co. 0.09% 15,600 $5.2M Add +31.1%
COF Capital One Financial Corp. 0.09% 24,362 $5.2M Add +100.4%
GILD Gilead Sciences Inc. 0.09% 46,372 $5.1M Add +68.3%
NDAQ Nasdaq Inc. 0.09% 58,000 $5.1M New
RTX RTX Corp. 0.09% 29,779 $5.0M Add +55.3%
HCM Hutchmed China-ADR 0.09% 315,439 $5.0M No change
BN Brookfield Corp. 0.09% 71,768 $4.9M New
EQT Eqt Corp. 0.08% 87,500 $4.8M Add +219.3%
IBKR Interactive Brokers Gro Class A 0.08% 68,500 $4.7M Add +53.9%
ED Consolidated Edison Inc. 0.08% 46,786 $4.7M Add +99.5%
WYNN WYNN Resorts Ltd. 0.08% 36,384 $4.7M New
BAM Brookfield Asset Mgmt-A 0.08% 81,071 $4.6M Add +29.8%
ABNB Airbnb Inc. Class A 0.08% 37,500 $4.6M Add +173.7%
CNC Centene Corp. 0.08% 127,367 $4.5M Add +102.5%
LRCX Lam Research Corp. 0.08% 32,857 $4.4M Add +197.6%
WELL Welltower Inc. 0.08% 24,000 $4.3M Add +53.9%
MRSH Marsh & McLennan Cos 0.07% 20,902 $4.2M Reduce -7.0%
DAL Delta Air Lines Inc. 0.07% 74,106 $4.2M Reduce -11.5%
GEV GE Vernova Inc. 0.07% 6,683 $4.1M Reduce -22.1%
AIG American International Group 0.07% 51,518 $4.0M Reduce -18.8%
CTSH Cognizant Tech Solutions-A 0.07% 60,233 $4.0M Add +275.6%
MNST Monster Beverage Corp. 0.07% 59,878 $4.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 45,578 $4.0M Add +52.6%
TAP Molson Coors Beverage Co. Class B 0.07% 88,063 $4.0M Add +132.5%
ILMN Illumina Inc. 0.07% 41,363 $3.9M Reduce -9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 60,282 $3.8M Add +60.7%
DECK Deckers Outdoor Corp. 0.07% 37,800 $3.8M New
DHI D.R. Horton Inc. 0.07% 22,511 $3.8M Add +139.8%
CAG Conagra Brands Inc. 0.07% 205,954 $3.8M Add +238.9%
ATAT Atour Lifestyle Holdings-ADR 0.07% 99,863 $3.8M Add +823.0%
RITM Rithm Capital Corp. 0.07% 326,436 $3.7M Add +86.8%
CVX Chevron Corp. 0.07% 23,728 $3.7M Add +107.8%
ICE Intercontinental Exchange Inc. 0.06% 21,688 $3.7M New
TTEK Tetra Tech Inc. 0.06% 108,977 $3.6M Add +18.5%
ELV Elevance Health Inc. 0.06% 11,125 $3.6M Add +72.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 31,202 $3.6M Add +73.3%
ON On Semiconductor 0.06% 72,130 $3.6M Add +127.8%
WDC Western Digital Corp. 0.06% 29,265 $3.5M Add +93.8%
HPQ HP Inc. 0.06% 128,993 $3.5M Add +124.9%
ULS Ul Solutions Inc. Class A 0.06% 48,749 $3.5M Add +59.4%
VTRS Viatris Inc. 0.06% 339,761 $3.4M Add +60.7%
MS Morgan Stanley 0.06% 20,671 $3.3M Add +60.6%
ADM Archer-Daniels-Midland Co. 0.06% 54,427 $3.3M Add +60.6%
GPN Global Payments Inc. 0.06% 38,722 $3.2M Add +146.1%
NLY Annaly Capital Management Inc. 0.06% 159,118 $3.2M Add +124.8%
USB US Bancorp 0.06% 65,865 $3.2M Add +176.3%
AMD Advanced Micro Devices 0.06% 19,309 $3.1M Add +52.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 28,523 $3.1M Add +54.3%
ADI Analog Devices Inc. 0.05% 12,647 $3.1M Add +126.2%
BIIB Biogen Inc. 0.05% 22,161 $3.1M Add +223.4%
YUM Yum! Brands Inc. 0.05% 20,322 $3.1M No change
STT State Street Corp. 0.05% 26,450 $3.1M Add +52.4%
XYZ Block Inc. 0.05% 42,310 $3.1M New
KO The Coca-Cola Co. 0.05% 45,932 $3.0M Add +239.9%
WAB Wabtec Corp. 0.05% 15,011 $3.0M Reduce -10.1%
VNT Vontier Corp. 0.05% 71,104 $3.0M New
LEN Lennar Corp. Class A 0.05% 23,124 $2.9M Add +134.5%
DELL Dell Technologies -C 0.05% 20,483 $2.9M Add +217.3%
NYT New York Times Co. Class A 0.05% 50,078 $2.9M Reduce -11.1%
BX Blackstone Inc. 0.05% 16,772 $2.9M No change
ALL Allstate Corp. 0.05% 13,190 $2.8M Add +479.8%
PRU Prudential Financial Inc. 0.05% 27,061 $2.8M Add +75.7%
TME Tencent Music Entertainm-ADR 0.05% 119,585 $2.8M Add +202.3%
TFC Truist Financial Corp. 0.05% 60,849 $2.8M Add +60.5%
TSN Tyson Foods Inc. Class A 0.05% 51,197 $2.8M Add +78.8%
MET Metlife Inc. 0.05% 33,714 $2.8M Add +93.5%
PTC PTC Inc. 0.05% 13,618 $2.8M New
ADSK Autodesk Inc. 0.05% 8,672 $2.8M New
COP Conocophillips 0.05% 28,860 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.05% 9,522 $2.7M New
EMR Emerson Electric Co. 0.05% 20,221 $2.7M Reduce -49.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 221,639 $2.7M Add +60.5%
SYF Synchrony Financial 0.05% 37,110 $2.6M Add +60.7%
AMAT Applied Materials Inc. 0.05% 12,596 $2.6M Add +52.1%
O Realty Income Corp. 0.05% 42,409 $2.6M Add +160.4%
PCAR Paccar Inc. 0.05% 26,040 $2.6M Add +60.6%
CAT Caterpillar Inc. 0.04% 5,330 $2.5M Add +61.2%
PCG P G & E Corp. 0.04% 166,482 $2.5M Add +288.6%
ALGN Align Technology Inc. 0.04% 20,022 $2.5M New
EPAM Epam Systems Inc. 0.04% 16,458 $2.5M Add +63.2%
A Agilent Technologies Inc. 0.04% 19,283 $2.5M New
AGNC AGNC Investment Corp. 0.04% 248,301 $2.4M Add +60.9%
CFG Citizens Financial Group 0.04% 44,910 $2.4M Add +58.8%
WMS Advanced Drainage Systems Inc. 0.04% 16,902 $2.3M Reduce -9.6%
RGA Reinsurance Group of America 0.04% 12,072 $2.3M Add +218.5%
PHM Pultegroup Inc. 0.04% 17,357 $2.3M Add +138.3%
TRMB Trimble Inc. 0.04% 28,006 $2.3M New
MSTR Strategy Inc. 0.04% 7,091 $2.3M Add +21.1%
MSA Msa Safety Inc. 0.04% 13,028 $2.2M Reduce -11.0%
SNX TD Synnex Corp. 0.04% 13,635 $2.2M Add +47.3%
EFX Equifax Inc. 0.04% 8,680 $2.2M No change
WDAY Workday Inc. Class A 0.04% 9,162 $2.2M Reduce -14.7%
WM Waste Management Inc. 0.04% 9,856 $2.2M New
CL Colgate-Palmolive Co. 0.04% 26,429 $2.1M New
TEAM Atlassian Corp. Class A 0.04% 12,582 $2.0M No change
FIX Comfort Systems USA Inc. 0.04% 2,401 $2.0M New
FLTW Franklin Ftse Taiwan ETF 0.03% 33,600 $2.0M Add +37.3%
WRBY Warby Parker Inc. Class A 0.03% 71,544 $2.0M Reduce -12.3%
PWR Quanta Services Inc. 0.03% 4,718 $2.0M New
SVV Savers Value Village Inc. 0.03% 147,169 $1.9M Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 39,295 $1.9M Reduce -11.1%
ADBE Adobe Inc. 0.03% 5,440 $1.9M Reduce -28.4%
APP AppLovin Corp. Class A 0.03% 2,653 $1.9M Add +51.4%
SXT Sensient Technologies Corp. 0.03% 19,648 $1.8M New
PYPL PayPal Holdings Inc. 0.03% 27,244 $1.8M Add +742.4%
ES Eversource Energy 0.03% 25,455 $1.8M Add +249.4%
KT KT Corp.-SP ADR 0.03% 92,204 $1.8M Add +285.4%
TRV The Travelers Cos Inc. 0.03% 6,351 $1.8M New
CLS Celestica Inc. 0.03% 7,102 $1.7M New
FERG Ferguson Enterprises Inc. 0.03% 7,744 $1.7M New
CBRE CBRE Group Inc. Class A 0.03% 11,007 $1.7M New
HBM Hudbay Minerals Inc. 0.03% 110,206 $1.7M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 38,005 $1.6M New
SCHW Schwab (charles) Corp. 0.03% 17,024 $1.6M Add +57.4%
BZUN Baozun Inc.-SPN ADR 0.03% 399,018 $1.6M No change
CHTR Charter Communications Inc. Class A 0.03% 5,870 $1.6M Add +275.6%
ATHM Autohome Inc.-ADR 0.03% 53,906 $1.5M Add +37.3%
ECL Ecolab Inc. 0.03% 5,590 $1.5M Add +416.2%
MOS The Mosaic Co. 0.03% 43,643 $1.5M Add +53.9%
CGNX Cognex Corp. 0.03% 32,805 $1.5M Reduce -40.7%
CLH Clean Harbors Inc. 0.03% 6,371 $1.5M New
PCOR Procore Technologies Inc. 0.03% 20,269 $1.5M New
RRX Regal Rexnord Corp. 0.03% 10,299 $1.5M New
MPWR Monolithic Power Systems Inc. 0.03% 1,585 $1.5M New
CSL Carlisle Cos Inc. 0.03% 4,427 $1.5M Reduce -9.0%
VIAV Viavi Solutions Inc. 0.03% 113,623 $1.4M New
WB Weibo Corp.-Spon ADR 0.02% 112,653 $1.4M New
LINE Lineage Inc. 0.02% 36,033 $1.4M Reduce -8.7%
MRVL Marvell Technology Inc. 0.02% 16,548 $1.4M Add +82.6%
OMC Omnicom Group 0.02% 16,873 $1.4M New
FDX FedEx Corp. 0.02% 5,733 $1.4M Add +151.7%
ARW Arrow Electronics Inc. 0.02% 11,103 $1.3M Add +66.5%
SNDK Sandisk Corp. 0.02% 11,930 $1.3M Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.02% 7,563 $1.3M Reduce -8.4%
UHS Universal Health Services-B 0.02% 6,327 $1.3M Add +95.4%
RSG Republic Services Inc. 0.02% 5,553 $1.3M New
CALM Cal-Maine Foods Inc. 0.02% 13,539 $1.3M Add +112.6%
TMHC Taylor Morrison Home Corp. 0.02% 19,184 $1.3M Add +30.1%
ONTO Onto Innovation Inc. 0.02% 9,639 $1.2M New
MMS Maximus Inc. 0.02% 13,177 $1.2M New
ZM Zoom Communications Inc. 0.02% 14,490 $1.2M Add +170.4%
KMI Kinder Morgan Inc. 0.02% 41,842 $1.2M Add +16.1%
WAT Waters Corp. 0.02% 3,833 $1.1M New
PNC PNC Financial Services Group 0.02% 5,529 $1.1M Add +25.3%
XYL Xylem Inc. 0.02% 7,440 $1.1M Add +335.1%
SFM Sprouts Farmers Market Inc. 0.02% 10,050 $1.1M New
TER Teradyne Inc. 0.02% 7,858 $1.1M New
ALB Albemarle Corp. 0.02% 13,251 $1.1M New
SMCI Super Micro Computer Inc. 0.02% 22,095 $1.1M Add +76.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 17,166 $1.1M New
TGT Target Corp. 0.02% 11,739 $1.1M Add +191.1%
STWD Starwood Property Trust Inc. 0.02% 53,884 $1.0M Add +25.2%
DASH DoorDash Inc. Class A 0.02% 3,824 $1.0M Add +23.2%
PLMR Palomar Holdings Inc. 0.02% 8,862 $1.0M New
TDY Teledyne Technologies Inc. 0.02% 1,738 $1.0M Add +131.1%
UGI Ugi Corp. 0.02% 30,579 $1.0M Add +54.6%
SWK Stanley Black & Decker Inc. 0.02% 13,683 $1.0M Add +196.1%
HASI Ha Sustainable Infrastructur 0.02% 32,955 $1.0M New
ARE Alexandria Real Estate Equit 0.02% 12,115 $1.0M Add +190.2%
PSKY Paramount Skydance Class B 0.02% 52,575 $995K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 29,479 $978K Reduce -8.3%
CHRD Chord Energy Corp. 0.02% 9,708 $965K Add +25.1%
TTAN Servicetitan Inc. Class A 0.02% 9,336 $941K New
LBRDK Liberty Broadband-C 0.02% 14,622 $929K New
STZ Constellation Brands Inc. Class A 0.02% 6,870 $925K New
MTH Meritage Homes Corp. 0.02% 12,765 $925K Add +36.2%
ARM Arm Holdings PLC-ADR 0.02% 6,507 $921K New
SIRI Sirius XM Holdings Inc. 0.02% 39,223 $913K Add +147.9%
DG Dollar General Corp. 0.02% 8,746 $904K Add +111.5%
SWKS Skyworks Solutions Inc. 0.02% 11,101 $855K Add +24.2%
AWK American Water Works Co. Inc. 0.02% 6,125 $853K Add +126.9%
FNB FNB Corp. 0.01% 52,566 $847K Add +24.8%
AIT Applied Industrial Tech Inc. 0.01% 3,207 $837K New
EMN Eastman Chemical Co. 0.01% 13,257 $836K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,591 $824K Add +176.5%
IP International Paper Co. 0.01% 16,998 $789K Add +24.8%
SLGN Silgan Holdings Inc. 0.01% 18,100 $778K New
KEYS Keysight Technologies Inc. 0.01% 4,440 $777K New
BLD Topbuild Corp. 0.01% 1,966 $768K New
UNM Unum Group 0.01% 9,709 $755K Add +11.1%
FISV Fiserv Inc. 0.01% 5,825 $751K New
LITE Lumentum Holdings Inc. 0.01% 4,554 $741K New
MRNA Moderna Inc. 0.01% 28,171 $728K Reduce -12.5%
BEPC Brookfield Renewable Corp. 0.01% 20,917 $720K New
ITW Illinois Tool Works 0.01% 2,755 $718K New
AVTR Avantor Inc. 0.01% 56,756 $708K New
KDP Keurig Dr Pepper Inc. 0.01% 27,515 $702K New
CVCO Cavco Industries Inc. 0.01% 1,190 $691K New
DINO HF Sinclair Corp. 0.01% 12,990 $680K Add +10.7%
BDX Becton Dickinson and Co. 0.01% 3,589 $672K Add +10.7%
UAL United Airlines Holdings Inc. 0.01% 6,817 $658K Reduce -69.9%
SNA Snap-on Inc. 0.01% 1,892 $656K Add +10.8%
DD Dupont DE Nemours Inc. 0.01% 8,259 $643K Add +10.6%
SNOW Snowflake Inc. 0.01% 2,830 $638K New
EQH Equitable Holdings Inc. 0.01% 12,326 $626K New
BALL Ball Corp. 0.01% 12,260 $618K New
DGX Quest Diagnostics Inc. 0.01% 3,240 $617K New
VLTO Veralto Corp. 0.01% 5,556 $592K New
HSAI Hesai Group 0.01% 20,123 $565K New
UTHR United Therapeutics Corp. 0.01% 1,299 $545K New
STLD Steel Dynamics Inc. 0.01% 3,896 $543K New
TWLO Twilio Inc. Class A 0.01% 5,359 $536K Add +27.3%
FLR Fluor Corp. 0.01% 12,662 $533K Add +30.6%
LAD Lithia Motors Inc. 0.01% 1,649 $521K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 7,007 $518K New
INSP Inspire Medical Systems Inc. 0.01% 6,902 $512K Reduce -10.8%
HOOD Robinhood Markets Inc. Class A 0.01% 3,450 $494K Add +45.9%
JBL Jabil Inc. 0.01% 2,252 $489K New
UPS United Parcel Service Class B 0.01% 5,745 $480K New
KRC Kilroy Realty Corp. 0.01% 10,880 $460K No change
BPOP Popular Inc. 0.01% 3,574 $454K No change
LOW Lowe's Cos Inc. 0.01% 1,793 $451K No change
COKE Coca-Cola Consolidated Inc. 0.01% 3,844 $450K Add +72.7%
HIG Hartford Insurance Group Inc. 0.01% 3,322 $443K Add +68.8%
TOL Toll Brothers Inc. 0.01% 3,144 $434K No change
STM Stmicroelectronics NV-NY SHS 0.01% 15,367 $434K New
JOYY Joyy Inc.-ADR 0.01% 7,400 $434K New
BRBR Bellring Brands Inc. 0.01% 11,816 $430K New
COHR Coherent Corp. 0.01% 3,865 $416K New
BEN Franklin Templeton Inc. 0.01% 17,658 $408K No change
TW Tradeweb Markets Inc. Class A 0.01% 3,628 $403K New
EBAY eBay Inc. 0.01% 4,266 $388K Add +36.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,198 $382K New
RKT Rocket Cos Inc. Class A 0.01% 19,449 $377K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,197 $376K New
FMC FMC Corp. 0.01% 11,156 $375K No change
CEG Constellation Energy 0.01% 1,134 $373K No change
AMT American Tower Corp. 0.01% 1,918 $369K No change
OC Owens Corning 0.01% 2,602 $368K No change
GL Globe Life Inc. 0.01% 2,434 $348K No change
VRSN Verisign Inc. 0.01% 1,243 $348K New
LDOS Leidos Holdings Inc. 0.01% 1,826 $345K New
LKQ LKQ Corp. 0.01% 11,112 $339K No change
FOX Fox Corp. Class B 0.01% 5,910 $339K No change
CMI Cummins Inc. 0.01% 799 $337K No change
MTG Mgic Investment Corp. 0.01% 11,404 $324K Add +58.4%
MCK McKesson Corp. 0.01% 417 $322K New
PANW Palo Alto Networks Inc. 0.01% 1,572 $320K Reduce -37.1%
FOXA Fox Corp. Class A 0.01% 5,037 $318K No change
PPC Pilgrim's Pride Corp. 0.01% 7,800 $318K No change
MLI Mueller Industries Inc. 0.01% 3,116 $315K No change
OSK Oshkosh Corp. 0.01% 2,384 $309K No change
WTRG Essential Utilities Inc. 0.01% 7,636 $305K New
WPC WP Carey Inc. 0.01% 4,492 $304K No change
MOH Molina Healthcare Inc. 0.01% 1,524 $292K New
WBD Warner Bros Discovery Inc. 0.01% 14,467 $283K New
COLB Columbia Banking System Inc. 0.01% 10,953 $282K No change
OMF Onemain Holdings Inc. 0.00% 4,882 $276K No change
RGLD Royal Gold Inc. 0.00% 1,348 $270K Reduce -8.2%
HCA HCA Healthcare Inc. 0.00% 613 $261K New
CCL Carnival Corp. 0.00% 9,003 $260K No change
HUM Humana Inc. 0.00% 995 $259K New
HII Huntington Ingalls Industrie 0.00% 897 $258K New
FTV Fortive Corp. 0.00% 4,600 $225K New
UNP Union Pacific Corp. 0.00% 939 $222K Reduce -27.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,097 $222K Add +10.1%
NBIX Neurocrine Biosciences Inc. 0.00% 1,547 $217K Reduce -13.1%
UFPI Ufp Industries Inc. 0.00% 2,302 $215K No change
BKR Baker Hughes Co. 0.00% 4,347 $212K Reduce -50.6%
CIEN Ciena Corp. 0.00% 1,434 $209K Reduce -55.1%
NFG National Fuel Gas Co. 0.00% 2,211 $204K New

Portfolio Sells Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Reduce -36.0% 1.95% −1.75
MSFT Microsoft Corp. Reduce -3.6% 3.59% −0.81
NTRS Northern Trust Corp. Reduce -53.6% 0.47% −0.70
V Visa Inc. Class A Reduce -23.5% 0.97% −0.65
EW Edwards Lifesciences Corp. Reduce -50.5% 0.42% −0.64
TXN Texas Instruments Inc. Reduce -38.8% 0.43% −0.54
PG The Procter & Gamble Co. Reduce -33.2% 0.52% −0.48
ANET Arista Networks Inc. Reduce -55.6% 0.47% −0.44
MRK Merck & Co. Inc. Reduce -27.3% 0.74% −0.44
WY Weyerhaeuser Co. Reduce -45.4% 0.32% −0.42
DE Deere & Co. Reduce -45.3% 0.28% −0.42
MAR Marriott International Class A Reduce -48.7% 0.28% −0.42
PLD Prologis Inc. Reduce -39.7% 0.48% −0.42
DHR Danaher Corp. Reduce -44.6% 0.34% −0.41
HD Home Depot Inc. Reduce -37.4% 0.52% −0.41
ADP Automatic Data Processing Reduce -41.7% 0.26% −0.31
DIA SS SPDR Dow Jones Indus Avg Reduce -9.5% 0.97% −0.28
NOW ServiceNow Inc. Reduce -7.6% 0.53% −0.26
IEUR iShares Core MSCI Europe ETF Reduce -2.4% 0.47% −0.10
CTAS Cintas Corp. Sold out 0.00% −0.09
BSX Boston Scientific Corp. Reduce -7.7% 0.18% −0.08
CME Cme Group Inc. Reduce -24.4% 0.12% −0.08
XOM Exxon Mobil Corp. Reduce -25.0% 0.13% −0.08
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.08
EMR Emerson Electric Co. Reduce -49.1% 0.05% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.06
CELH Celsius Holdings Inc. Sold out 0.00% −0.06
CHA Chagee Holdings Ltd.-ADR Sold out 0.00% −0.05
CE Celanese Corp. Sold out 0.00% −0.05
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
AIG American International Group Reduce -18.8% 0.07% −0.05
SRE Sempra Reduce -29.1% 0.10% −0.05
TPR Tapestry Inc. Sold out 0.00% −0.04
DUOL Duolingo Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Reduce -11.1% 0.03% −0.04
MRSH Marsh & McLennan Cos Reduce -7.0% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.10% −0.03
ADBE Adobe Inc. Reduce -28.4% 0.03% −0.03
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.03
UAL United Airlines Holdings Inc. Reduce -69.9% 0.01% −0.03
REGN Regeneron Pharmaceuticals Reduce -0.4% 0.17% −0.03
GEV GE Vernova Inc. Reduce -22.1% 0.07% −0.03
ILMN Illumina Inc. Reduce -9.8% 0.07% −0.03
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.03
WAB Wabtec Corp. Reduce -10.1% 0.05% −0.02
HTHT H World Group Ltd.-ADR Reduce -3.3% 0.18% −0.02
NYT New York Times Co. Class A Reduce -11.1% 0.05% −0.02
WDAY Workday Inc. Class A Reduce -14.7% 0.04% −0.02
MKTX Marketaxess Holdings Inc. Reduce -8.4% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025

QLTY GMO U.S. Quality ETF Add +59.2% 8.82% +2.37
NVDA Nvidia Corp. Add +55.1% 2.19% +0.72
AAPL Apple Inc. Add +80.0% 1.33% +0.60
TSLA Tesla Inc. Add +35.2% 1.30% +0.45
GOOGL Alphabet Inc. Class A Add +41.4% 1.12% +0.41
AVGO Broadcom Inc. Add +34.6% 1.68% +0.40
MTB M & T Bank Corp. Add +3364.4% 0.29% +0.28
META Meta Platforms Inc. Class A Add +43.4% 1.93% +0.27
QQQ Invesco QQQ Trust Series 1 Add +1101.3% 0.25% +0.23
CDNS Cadence Design SYS Inc. Add +563.6% 0.26% +0.22
AMZN Amazon.com Inc. Add +48.7% 1.04% +0.18
MU Micron Technology Inc. Add +82.8% 0.34% +0.17
GOOG Alphabet Inc. Class C Add +23.9% 0.59% +0.16
LHX L3HARRIS Technologies Inc. Add +820.9% 0.18% +0.16
JNJ Johnson & Johnson Add +70.5% 0.37% +0.15
CRM Salesforce Inc. Add +128.7% 0.38% +0.14
QCOM Qualcomm Inc. Add +103.4% 0.34% +0.14
CMCSA Comcast Corp. Class A Add +168.8% 0.29% +0.14
VLO Valero Energy Corp. New 0.14% +0.14
CI The Cigna Group Add +408.4% 0.18% +0.13
INTC Intel Corp. Add +89.3% 0.23% +0.13
EIX Edison International Add +192.2% 0.21% +0.13
GM General Motors Co. Add +111.2% 0.24% +0.13
GE General Electric Add +52.1% 0.41% +0.13
CVS CVS Health Corp. Add +389.0% 0.16% +0.12
JPM JPMorgan Chase & Co. Add +35.8% 0.73% +0.12
TJX TJX Companies Inc. Add +1950.6% 0.12% +0.11
PFE Pfizer Inc. Add +137.4% 0.22% +0.11
VZ Verizon Communications Inc. Add +109.4% 0.26% +0.11
BAC Bank of America Corp. Add +61.2% 0.36% +0.11
GS Goldman Sachs Group Inc. Add +75.5% 0.28% +0.11
TMO Thermo Fisher Scientific Inc. Add +48.8% 0.34% +0.10
VRT Vertiv Holdings Co. Class A Add +2014.9% 0.11% +0.10
PEP Pepsico Inc. Add +841.4% 0.11% +0.10
CSCO Cisco Systems Inc. Add +81.7% 0.31% +0.10
NDAQ Nasdaq Inc. New 0.09% +0.09
APH Amphenol Corp. Class A Add +419.3% 0.11% +0.09
BN Brookfield Corp. New 0.09% +0.09
WYNN WYNN Resorts Ltd. New 0.08% +0.08
MA Mastercard Inc. Class A Add +48.0% 0.44% +0.08
WFC Wells Fargo & Co. Add +83.6% 0.21% +0.08
T AT&T Inc. Add +89.9% 0.22% +0.07
GLW Corning Inc. Add +227.2% 0.09% +0.07
FSLR First Solar Inc. Add +203.3% 0.10% +0.07
DECK Deckers Outdoor Corp. New 0.07% +0.07
KHC The Kraft Heinz Co. Add +103.6% 0.17% +0.07
NEM Newmont Corp. Add +38.7% 0.17% +0.07
TCOM Trip.com Group Ltd.-ADR Add +22.4% 0.30% +0.07
ONC Beone Medicines Ltd.-ADR Add +31.4% 0.19% +0.07
ICE Intercontinental Exchange Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 324$8.0BIVV, QLTY, QQQ, SPY, MSFT
Q1 2026 325$6.9BIVV, QLTY, QQQ, IWM, GOOGL
Q4 2025 332$6.7BIVV, QQQ, QLTY, MSFT, GOOGL
Q3 2025 398$5.7BIVV, QLTY, MSFT, SHY, NVDA
Q2 2025 327$4.6BIVV, QLTY, MSFT, TLT, SHY
Q1 2025 318$4.1BIVV, QLTY, MSFT, TLT, SPY
Q4 2024 293$4.1BIVV, QLTY, MSFT, TLT, DIA
Q3 2024 282$3.9BIVV, SPY, MSFT, QLTY, TLT
Q2 2024 282$3.4BIVV, MSFT, TLT, QLTY, SPY
Q1 2024 286$3.1BIVV, SPY, MSFT, TLT, QLTY