Alaska Permanent Fund Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Alaska Permanent Fund Corp reported 474 stock positions worth $7.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 11 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +171%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −54%).

Most Recent 13F
Q2 2026
Location
JUNEAU, AK
CIK
0001582681
Portfolio Value
$7.1B (Q1 2025)
SEC Filing
0001582681-25-000004 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.8B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $7.1B $7.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 474 stocks · $7.1B
VOO Vanguard S&P 500 ETF 10.37% 1,448,563 $738.4M Add +170.7%
IEFA iShares Core MSCI Eafe ETF 8.39% 7,583,471 $596.9M Add +198.2%
IVV iShares Core S&P 500 ETF 7.24% 924,000 $515.6M Reduce -53.7%
QQQ Invesco QQQ Trust Series 1 5.34% 799,266 $380.0M Add +14750.7%
IWN iShares Russell 2000 Value E 4.89% 2,402,269 $347.8M Add +94.9%
IWD iShares Russell 1000 Value E 4.80% 1,875,445 $341.8M Reduce -20.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 3.91% 2,238,048 $278.0M No change
USMV iShares MSCI USA Min Vol Fac 3.80% 2,918,749 $270.1M Reduce -37.9%
ONEY SS SPDR R1000 Yield Foc ETF 3.54% 2,420,919 $252.1M No change
IWM iShares Russell 2000 ETF 3.28% 1,197,502 $233.3M Add +286.9%
VWO Vanguard Ftse Emerging Marke 3.25% 5,118,100 $231.6M Add +62.2%
DFSV Dimensional US Small Cap Val 2.84% 7,620,911 $202.3M No change
SPLV Invesco S&P 500 Low Volatili 2.73% 2,664,644 $194.1M Reduce -41.6%
GDXJ Vaneck Junior Gold Miners 2.37% 2,742,791 $168.4M Reduce -48.1%
DFAS Dimensional US Small Cap ETF 2.05% 2,518,859 $146.0M No change
IAUM iShares Gold Trust Micro 1.63% 3,528,000 $115.9M Reduce -46.1%
KWEB Kranesh Csi China Internet 1.43% 3,181,007 $102.1M Reduce -24.0%
ASHR Xtrackers Harvest Csi 300 CH 1.14% 3,129,569 $80.8M Add +42.9%
ONEO SS SPDR R1000 Mom Foc ETF 0.90% 565,285 $64.3M No change
XLV SS Health Care Select Sector 0.72% 363,906 $51.1M Reduce -22.6%
USHY iShares Broad Usd High Yield 0.67% 1,311,619 $48.0M Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 72,068 $38.4M No change
T AT&T Inc. 0.43% 1,096,437 $30.4M No change
GDX Vaneck Gold Miners ETF 0.41% 601,411 $29.5M Reduce -72.8%
HYBB iShares BB Rated Corp. Bond 0.36% 550,000 $25.3M No change
JNJ Johnson & Johnson 0.35% 160,580 $25.1M No change
TMUS T-Mobile US Inc. 0.35% 100,265 $24.8M No change
VZ Verizon Communications Inc. 0.34% 544,040 $24.0M No change
PGR Progressive Corp. 0.32% 80,872 $22.8M No change
CSCO Cisco Systems Inc. 0.32% 389,461 $22.5M No change
MCK McKesson Corp. 0.30% 29,751 $21.2M No change
IEMG iShares Core MSCI Emerging 0.29% 386,000 $20.9M Reduce -19.8%
TRV The Travelers Cos Inc. 0.29% 77,774 $20.5M No change
ORI Old Republic Intl Corp. 0.27% 509,274 $19.1M No change
IWB iShares Russell 1000 ETF 0.26% 61,848 $18.8M Add +388.0%
PG The Procter & Gamble Co. 0.26% 115,050 $18.7M No change
CBOE Cboe Global Markets Inc. 0.26% 81,861 $18.2M No change
FLJP Franklin Ftse Japan ETF 0.25% 580,000 $17.7M No change
ROP Roper Technologies Inc. 0.23% 29,496 $16.5M No change
LLY Eli Lilly & Co. 0.23% 18,232 $16.4M No change
K Kellanova 0.23% 196,508 $16.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 65,755 $15.9M No change
MRSH Marsh & McLennan Cos 0.22% 70,443 $15.9M No change
AMGN Amgen Inc. 0.22% 53,770 $15.6M No change
CTAS Cintas Corp. 0.22% 73,204 $15.5M No change
CME Cme Group Inc. 0.22% 55,755 $15.4M No change
MRK Merck & Co. Inc. 0.22% 181,071 $15.4M No change
RSG Republic Services Inc. 0.21% 60,991 $15.3M No change
LOPE Grand Canyon Education Inc. 0.21% 85,423 $15.2M No change
IDA Idacorp Inc. 0.21% 126,488 $14.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 45,026 $14.4M No change
CL Colgate-Palmolive Co. 0.20% 155,672 $14.4M No change
MSFT Microsoft Corp. 0.20% 35,576 $14.1M No change
WTW Willis Towers Watson PLC 0.20% 45,127 $13.9M No change
DOX Amdocs Ltd. 0.19% 153,043 $13.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 26,346 $13.4M No change
RBA RB Global Inc. 0.19% 132,284 $13.3M No change
ABBV Abbvie Inc. 0.18% 66,245 $12.9M No change
SSRM SSR Mining Inc. 0.17% 1,165,463 $12.4M No change
NEU Newmarket Corp. 0.17% 20,039 $12.3M No change
HIG Hartford Insurance Group Inc. 0.17% 99,747 $12.2M No change
UNH Unitedhealth Group Inc. 0.17% 29,174 $12.0M No change
KDP Keurig Dr Pepper Inc. 0.17% 344,787 $11.9M No change
MUSA Murphy USA Inc. 0.16% 23,489 $11.7M No change
MSI Motorola Solutions Inc. 0.16% 26,177 $11.5M No change
GLDM SPDR Gold Minishares Trust 0.16% 171,000 $11.2M No change
MCD McDonald's Corp. 0.16% 34,708 $11.1M No change
WM Waste Management Inc. 0.15% 46,109 $10.8M No change
FCN Fti Consulting Inc. 0.15% 63,988 $10.6M No change
VRSN Verisign Inc. 0.15% 37,484 $10.6M No change
WTM White Mountains Insurance GP 0.15% 5,902 $10.4M No change
GILD Gilead Sciences Inc. 0.14% 93,699 $10.0M No change
DLB Dolby Laboratories Inc. Class A 0.14% 128,952 $9.9M No change
ATR Aptargroup Inc. 0.14% 65,541 $9.8M No change
KRE SS SPDR S&P Regional Bank 0.13% 173,248 $9.4M No change
PKG Packaging Corp. of America 0.13% 48,285 $9.0M No change
ADP Automatic Data Processing 0.12% 28,068 $8.4M No change
PEP Pepsico Inc. 0.12% 60,938 $8.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 111,446 $8.0M No change
CB Chubb Ltd. 0.11% 27,751 $7.9M No change
EEMV iShares MSCI Emg MKT Min Vol 0.11% 132,854 $7.9M No change
JNPR Juniper Networks Inc. 0.11% 216,199 $7.9M No change
PCAR Paccar Inc. 0.11% 86,699 $7.8M No change
DUK Duke Energy Corp. 0.11% 63,385 $7.7M No change
CCC CCC Intelligent Solutions Ho 0.11% 827,091 $7.7M No change
LSTR Landstar System Inc. 0.11% 57,011 $7.6M No change
CNA Cna Financial Corp. 0.11% 158,454 $7.6M No change
PSX Phillips 66 0.10% 65,636 $6.8M No change
CEG Constellation Energy 0.09% 29,842 $6.7M No change
APH Amphenol Corp. Class A 0.09% 85,844 $6.6M No change
KO The Coca-Cola Co. 0.09% 88,716 $6.4M No change
XEL Xcel Energy Inc. 0.09% 90,714 $6.4M No change
SCCO Southern Copper Corp. 0.09% 70,847 $6.3M Add +0.7%
XLP SS Consumer Staples Sel Sect 0.09% 75,918 $6.2M No change
ROL Rollins Inc. 0.09% 108,497 $6.2M No change
CSX CSX Corp. 0.09% 216,413 $6.1M No change
NTAP Netapp Inc. 0.08% 66,467 $6.0M No change
CVX Chevron Corp. 0.08% 41,445 $5.6M No change
ACGL Arch Capital Group Ltd. 0.08% 61,970 $5.6M No change
VST Vistra Corp. 0.08% 42,709 $5.5M No change
AAPL Apple Inc. 0.08% 25,886 $5.5M No change
UNM Unum Group 0.08% 70,058 $5.4M No change
VIRT Virtu Financial Inc. Class A 0.07% 135,054 $5.3M No change
BKLN Invesco Senior Loan ETF 0.07% 250,000 $5.2M No change
KBE SS SPDR S&P Bank ETF 0.07% 102,000 $5.2M Reduce -33.3%
XOM Exxon Mobil Corp. 0.07% 48,873 $5.2M No change
AXS Axis Capital Holdings Ltd. 0.07% 53,305 $5.1M No change
CTSH Cognizant Tech Solutions-A 0.07% 68,359 $5.0M No change
AKAM Akamai Technologies Inc. 0.07% 59,988 $4.8M No change
VDE Vanguard Energy ETF 0.07% 43,000 $4.8M No change
GLW Corning Inc. 0.07% 105,357 $4.7M No change
COR Cencora Inc. 0.06% 15,742 $4.6M No change
TPR Tapestry Inc. 0.06% 65,107 $4.6M No change
GNTX Gentex Corp. 0.06% 206,338 $4.5M No change
MDLZ Mondelez International Inc. Class A 0.06% 65,001 $4.4M No change
RNR Renaissancere Holdings Ltd. 0.06% 17,620 $4.3M No change
UAL United Airlines Holdings Inc. 0.06% 61,379 $4.2M No change
DFS Discover Financial Services 0.06% 23,118 $4.2M No change
GWRE Guidewire Software Inc. 0.06% 20,428 $4.2M No change
AFG American Financial Group Inc. 0.06% 32,972 $4.2M No change
MPC Marathon Petroleum Corp. 0.06% 29,665 $4.1M No change
LBRDK Liberty Broadband-C 0.06% 44,747 $4.0M No change
NFG National Fuel Gas Co. 0.06% 52,258 $4.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 48,879 $3.9M No change
SLM SLM Corp. 0.05% 134,733 $3.9M No change
THG Hanover Insurance Group Inc./ 0.05% 23,388 $3.9M No change
AIZ Assurant Inc. 0.05% 20,087 $3.9M No change
ATO Atmos Energy Corp. 0.05% 23,917 $3.8M No change
WMT Walmart Inc. 0.05% 39,419 $3.8M No change
MO Altria Group Inc. 0.05% 63,927 $3.8M No change
PTC PTC Inc. 0.05% 24,303 $3.8M No change
OIH Vaneck Oil Services ETF 0.05% 18,000 $3.8M No change
EQH Equitable Holdings Inc. 0.05% 75,719 $3.7M No change
HUM Humana Inc. 0.05% 14,275 $3.7M No change
GL Globe Life Inc. 0.05% 30,260 $3.7M No change
UGI Ugi Corp. 0.05% 113,367 $3.7M No change
CAH Cardinal Health Inc. 0.05% 26,188 $3.7M No change
RGA Reinsurance Group of America 0.05% 19,326 $3.6M No change
SAIC Science Applications Inte 0.05% 29,887 $3.6M No change
UTHR United Therapeutics Corp. 0.05% 11,924 $3.6M No change
COF Capital One Financial Corp. 0.05% 19,885 $3.6M No change
EBAY eBay Inc. 0.05% 52,533 $3.6M No change
ALSN Allison Transmission Holding 0.05% 38,750 $3.6M No change
CHTR Charter Communications Inc. Class A 0.05% 9,118 $3.6M No change
OGE Oge Energy Corp. 0.05% 77,909 $3.5M No change
GDDY GoDaddy Inc. Class A 0.05% 18,733 $3.5M No change
EXE Expand Energy Corp. 0.05% 33,432 $3.5M No change
FNF Fidelity National Financial 0.05% 54,197 $3.5M No change
SYF Synchrony Financial 0.05% 66,569 $3.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 56,639 $3.4M No change
FHN First Horizon Corp. 0.05% 188,448 $3.4M No change
GIS General Mills Inc. 0.05% 59,724 $3.4M No change
MTG Mgic Investment Corp. 0.05% 135,529 $3.4M No change
UNP Union Pacific Corp. 0.05% 15,407 $3.3M No change
BHF Brighthouse Financial Inc. 0.05% 57,016 $3.3M No change
C Citigroup Inc. 0.05% 47,731 $3.3M No change
R Ryder System Inc. 0.05% 23,689 $3.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 19,114 $3.2M No change
BIRK Birkenstock Holding PLC 0.05% 62,688 $3.2M No change
STT State Street Corp. 0.05% 36,408 $3.2M No change
MPT Medical Properties Trust Inc. 0.04% 574,981 $3.2M No change
AIG American International Group 0.04% 38,838 $3.2M No change
EWBC East West Bancorp Inc. 0.04% 37,002 $3.2M No change
CNC Centene Corp. 0.04% 52,727 $3.2M No change
GEN Gen Digital Inc. 0.04% 121,372 $3.1M No change
WAL Western Alliance Bancorp 0.04% 44,976 $3.1M No change
FCNCA First Citizens Bcshs Class A 0.04% 1,762 $3.1M No change
NRG NRG Energy Inc. 0.04% 28,587 $3.1M No change
PHIN Phinia Inc. 0.04% 77,733 $3.1M No change
SNV Synovus Financial Corp. 0.04% 72,015 $3.1M No change
WTFC Wintrust Financial Corp. 0.04% 27,997 $3.1M No change
AN Autonation Inc. 0.04% 17,860 $3.1M No change
RPRX Royalty Pharma PLC Class A 0.04% 94,551 $3.1M No change
BYD Boyd Gaming Corp. 0.04% 44,795 $3.1M No change
CRBG Corebridge Financial Inc. 0.04% 104,292 $3.1M No change
LNC Lincoln National Corp. 0.04% 96,633 $3.1M No change
BPOP Popular Inc. 0.04% 32,231 $3.1M No change
RLI Rli Corp. 0.04% 41,476 $3.1M No change
ALK Alaska Air Group Inc. 0.04% 69,256 $3.1M No change
PPC Pilgrim's Pride Corp. 0.04% 56,170 $3.1M No change
GM General Motors Co. 0.04% 67,403 $3.0M No change
COLB Columbia Banking System Inc. 0.04% 135,530 $3.0M No change
HBAN Huntington Bancshares Inc. 0.04% 207,072 $3.0M No change
CFG Citizens Financial Group 0.04% 81,512 $3.0M No change
AMCR Amcor PLC 0.04% 325,250 $3.0M New
ZION Zions Bancorp NA 0.04% 64,968 $2.9M No change
MET Metlife Inc. 0.04% 38,721 $2.9M No change
RF Regions Financial Corp. 0.04% 142,534 $2.9M No change
AMG Affiliated Managers Group 0.04% 17,371 $2.9M No change
FOX Fox Corp. Class B 0.04% 62,216 $2.9M No change
LAD Lithia Motors Inc. 0.04% 9,772 $2.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 60,893 $2.8M No change
TFC Truist Financial Corp. 0.04% 73,805 $2.8M No change
CMA Comerica Inc. 0.04% 52,548 $2.8M No change
ACI Albertsons Cos Inc. Class A 0.04% 128,181 $2.8M No change
EG Everest Group Ltd. 0.04% 7,833 $2.8M No change
MMM 3M Co. 0.04% 20,233 $2.8M No change
KEY Keycorp 0.04% 188,535 $2.8M No change
RITM Rithm Capital Corp. 0.04% 249,805 $2.8M No change
TNL Travel + Leisure Co. 0.04% 63,322 $2.8M No change
REGN Regeneron Pharmaceuticals 0.04% 4,624 $2.8M No change
FITB Fifth Third Bancorp 0.04% 76,744 $2.8M No change
NLY Annaly Capital Management Inc. 0.04% 140,296 $2.7M No change
SNX TD Synnex Corp. 0.04% 24,702 $2.7M No change
WBS Webster Financial Corp. 0.04% 57,684 $2.7M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 23,149 $2.7M No change
HSY The Hershey Co. 0.04% 16,075 $2.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 22,991 $2.7M No change
OMF Onemain Holdings Inc. 0.04% 56,522 $2.7M No change
COP Conocophillips 0.04% 29,834 $2.7M No change
PREMIER INC-CLASS A 0.04% 130,234 $2.7M No change
FNB FNB Corp. 0.04% 202,140 $2.6M No change
MOS The Mosaic Co. 0.04% 86,985 $2.6M No change
CVS CVS Health Corp. 0.04% 39,540 $2.6M No change
CNH CNH Industrial NV 0.04% 227,690 $2.6M No change
JWN Nordstrom Inc. 0.04% 109,050 $2.6M No change
AVT Avnet Inc. 0.04% 55,997 $2.6M No change
USB US Bancorp 0.04% 64,760 $2.6M No change
OZK Bank Ozk 0.04% 61,123 $2.6M No change
EA Electronic Arts Inc. 0.04% 17,880 $2.6M No change
STWD Starwood Property Trust Inc. 0.04% 135,108 $2.6M No change
HPE Hewlett Packard Enterprise 0.04% 159,573 $2.6M No change
GPK Graphic Packaging Holding Co. 0.04% 101,649 $2.6M No change
PHM Pultegroup Inc. 0.04% 25,009 $2.6M No change
DAL Delta Air Lines Inc. 0.04% 61,402 $2.6M No change
EXPE Expedia Group Inc. 0.04% 16,234 $2.5M No change
MOH Molina Healthcare Inc. 0.04% 7,761 $2.5M No change
PRU Prudential Financial Inc. 0.04% 24,701 $2.5M No change
FOXA Fox Corp. Class A 0.04% 50,871 $2.5M No change
G Genpact Ltd. 0.04% 50,032 $2.5M No change
XLF SS Financial Select Sector 0.04% 51,558 $2.5M No change
PFG Principal Financial Group 0.04% 33,843 $2.5M No change
AGNC AGNC Investment Corp. 0.03% 281,217 $2.5M No change
ARW Arrow Electronics Inc. 0.03% 22,293 $2.5M No change
CHD Church & Dwight Co. Inc. 0.03% 24,689 $2.5M No change
CG The Carlyle Group Inc. 0.03% 63,406 $2.5M No change
HE Hawaiian Electric Inds 0.03% 231,977 $2.4M No change
CI The Cigna Group 0.03% 7,141 $2.4M No change
NXST Nexstar Media Group Inc. 0.03% 16,208 $2.4M No change
TOL Toll Brothers Inc. 0.03% 24,047 $2.4M No change
ALLY Ally Financial Inc. 0.03% 73,812 $2.4M No change
IVZ Invesco Ltd. 0.03% 171,220 $2.4M No change
VLO Valero Energy Corp. 0.03% 20,498 $2.4M No change
GTES Gates Industrial Corp. UK Ltd. 0.03% 125,329 $2.4M No change
GRMN Garmin Ltd. 0.03% 12,641 $2.4M No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 22,171 $2.4M No change
DNB Dun & Bradstreet Holdings Inc. 0.03% 261,404 $2.3M No change
SNDR Schneider National Inc. Class B 0.03% 108,566 $2.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 72,513 $2.3M No change
BWA Borgwarner Inc. 0.03% 81,445 $2.3M No change
DHI D.R. Horton Inc. 0.03% 18,280 $2.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 57,832 $2.3M No change
PAG Penske Automotive Group Inc. 0.03% 14,813 $2.3M No change
HPQ HP Inc. 0.03% 90,158 $2.3M No change
VOYA Voya Financial Inc. 0.03% 38,393 $2.3M No change
WCC Wesco International Inc. 0.03% 13,870 $2.3M No change
CMCSA Comcast Corp. Class A 0.03% 66,018 $2.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 224,605 $2.2M No change
BG Bunge Global SA 0.03% 27,501 $2.2M No change
IPG Interpublic Group of Cos Inc. 0.03% 85,582 $2.1M No change
MANH Manhattan Associates Inc. 0.03% 12,035 $2.1M No change
CAG Conagra Brands Inc. 0.03% 86,268 $2.1M No change
WFC Wells Fargo & Co. 0.03% 29,947 $2.1M No change
PARAA Paramount Global Class B 0.03% 180,550 $2.1M No change
EXEL Exelixis Inc. 0.03% 54,135 $2.1M No change
XBI SS SPDR S&P Biotech ETF 0.03% 25,418 $2.1M No change
WU Western Union Co. 0.03% 212,706 $2.1M No change
RNG Ringcentral Inc. Class A 0.03% 82,348 $2.1M No change
EOG EOG Resources Inc. 0.03% 18,701 $2.1M No change
FLO Flowers Foods Inc. 0.03% 116,035 $2.0M No change
CAR Avis Budget Group Inc. 0.03% 21,981 $2.0M No change
VTRS Viatris Inc. 0.03% 241,384 $2.0M No change
AGCO Agco Corp. 0.03% 23,569 $2.0M No change
DXC DXC Technology Co. 0.03% 128,818 $2.0M No change
KLG WK Kellogg Co. 0.03% 111,215 $2.0M No change
ADM Archer-Daniels-Midland Co. 0.03% 41,392 $2.0M No change
CNXC Concentrix Corp. 0.03% 38,705 $2.0M No change
CROX Crocs Inc. 0.03% 20,479 $2.0M No change
FANG Diamondback Energy Inc. 0.03% 14,955 $2.0M No change
SEB Seaboard Corp. 0.03% 760 $2.0M No change
MNST Monster Beverage Corp. 0.03% 32,690 $2.0M No change
AAL American Airlines Group Inc. 0.03% 197,429 $2.0M No change
WHR Whirlpool Corp. 0.03% 25,744 $2.0M No change
OGN Organon & Co. 0.03% 150,538 $1.9M No change
OVV Ovintiv Inc. 0.03% 57,467 $1.9M No change
CPB The Campbell's Company 0.03% 52,808 $1.9M No change
EUFN iShares MSCI Europe Financia 0.03% 64,233 $1.9M No change
GS Goldman Sachs Group Inc. 0.03% 3,441 $1.9M No change
SF Stifel Financial Corp. 0.03% 21,720 $1.9M No change
KMB Kimberly-Clark Corp. 0.03% 13,990 $1.8M No change
BEN Franklin Templeton Inc. 0.03% 96,632 $1.8M No change
OHI Omega Healthcare Investors 0.03% 46,096 $1.8M No change
LEN Lennar Corp. Class A 0.03% 16,545 $1.8M No change
AEE Ameren Corporation 0.03% 17,944 $1.8M No change
DVN Devon Energy Corp. 0.02% 57,887 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.02% 34,971 $1.8M No change
LEA Lear Corp. 0.02% 20,404 $1.7M No change
KR Kroger Co. 0.02% 24,183 $1.7M No change
OSK Oshkosh Corp. 0.02% 20,227 $1.7M No change
SIRI Sirius XM Holdings Inc. 0.02% 78,979 $1.7M No change
L Loews Corp. 0.02% 19,410 $1.7M No change
ADT Adt Inc. 0.02% 207,177 $1.7M No change
HOG Harley-Davidson Inc. 0.02% 73,667 $1.7M No change
TAP Molson Coors Beverage Co. Class B 0.02% 28,388 $1.6M No change
SRE Sempra 0.02% 21,799 $1.6M No change
ST Sensata Technologies Holdplc 0.02% 75,139 $1.6M No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 14,444 $1.6M No change
CLVT Clarivate PLC 0.02% 368,995 $1.6M No change
M Macy's Inc. 0.02% 138,934 $1.6M No change
VFC VF Corp. 0.02% 132,395 $1.6M No change
PVH PVH Corp. 0.02% 22,720 $1.6M No change
PRGO Perrigo Co. PLC 0.02% 60,854 $1.6M No change
JPM JPMorgan Chase & Co. 0.02% 6,338 $1.6M No change
AES AES Corp. 0.02% 154,671 $1.5M No change
VSXY Victoria's Secret & Co. 0.02% 81,180 $1.5M No change
IJT iShares S&P Small-Cap 600 GR 0.02% 12,440 $1.5M No change
OC Owens Corning 0.02% 10,313 $1.5M No change
WBA Walgreens Boots Alliance Inc. 0.02% 136,128 $1.5M No change
HAL Halliburton Co. 0.02% 74,567 $1.5M No change
DBX Dropbox Inc. Class A 0.02% 50,969 $1.5M No change
IWO iShares Russell 2000 Growth 0.02% 5,737 $1.5M No change
SON Sonoco Products Co. 0.02% 35,365 $1.4M No change
PNFP Pinnacle Financial Partners 0.02% 14,449 $1.4M No change
NOC Northrop Grumman Corp. 0.02% 2,963 $1.4M No change
DINO HF Sinclair Corp. 0.02% 47,493 $1.4M No change
PLTK Playtika Holding Corp. 0.02% 268,515 $1.4M No change
AON Aon PLC Class A 0.02% 3,959 $1.4M No change
NATL NCR Atleos Corp. 0.02% 49,462 $1.4M No change
FFIV F5 Inc. 0.02% 5,156 $1.4M No change
LYB Lyondellbasell Indu Class A 0.02% 23,080 $1.3M No change
CABO Cable One Inc. 0.02% 4,968 $1.3M No change
MHK Mohawk Industries Inc. 0.02% 12,470 $1.3M No change
APA Apa Corp. 0.02% 85,235 $1.3M No change
CTRA Coterra Energy Inc. 0.02% 52,112 $1.3M No change
ALL Allstate Corp. 0.02% 6,392 $1.3M No change
LDOS Leidos Holdings Inc. 0.02% 8,614 $1.3M No change
SOLV Solventum Corp. 0.02% 19,077 $1.3M No change
MKL Markel Group Inc. 0.02% 683 $1.2M No change
BC Brunswick Corp. 0.02% 26,734 $1.2M No change
CC The Chemours Co. 0.02% 97,487 $1.2M No change
DRI Darden Restaurants Inc. 0.02% 5,664 $1.1M No change
TPL Texas Pacific Land Corp. 0.02% 855 $1.1M No change
PPL PPL Corp. 0.02% 29,484 $1.1M No change
EWJ iShares MSCI Japan ETF 0.01% 14,913 $1.1M No change
GPN Global Payments Inc. 0.01% 13,955 $1.1M No change
FLG Flagstar Bank NA 0.01% 90,678 $1.1M No change
PFE Pfizer Inc. 0.01% 42,997 $1.0M No change
DRVN Driven Brands Holdings Inc. 0.01% 62,266 $1.0M No change
ACN Accenture PLC Class A 0.01% 3,334 $997K No change
BOKF Bok Financial Corporation 0.01% 10,461 $975K No change
CPRI Capri Holdings Ltd. 0.01% 64,051 $963K No change
VYX NCR Voyix Corp. 0.01% 106,824 $915K No change
LBRDA Liberty Broadband-A 0.01% 10,279 $915K No change
ELV Elevance Health Inc. 0.01% 2,164 $910K No change
PII Polaris Inc. 0.01% 25,769 $875K No change
IART Integra Lifesciences Holding 0.01% 53,312 $874K No change
UAA Under Armour Inc. Class A 0.01% 140,283 $802K No change
OLPX Olaplex Holdings Inc. 0.01% 602,140 $789K No change
EMN Eastman Chemical Co. 0.01% 10,100 $778K No change
NTNX Nutanix Inc. Class A 0.01% 11,260 $774K No change
VSAT Viasat Inc. 0.01% 82,609 $766K No change
FSLR First Solar Inc. 0.01% 5,815 $732K No change
NCLH Norwegian Cruise Line Holdin 0.01% 44,774 $718K No change
RRC Range Resources Corp. 0.01% 21,113 $716K No change
VAC Marriott Vacations World 0.01% 13,023 $714K No change
ED Consolidated Edison Inc. 0.01% 6,248 $704K No change
KHC The Kraft Heinz Co. 0.01% 24,066 $700K No change
TW Tradeweb Markets Inc. Class A 0.01% 4,964 $687K No change
KSS Kohls Corp. 0.01% 96,620 $647K No change
GD General Dynamics Corp. 0.01% 2,366 $644K No change
LEN.B Lennar Corp. Class B 0.01% 6,211 $642K No change
DAR Darling Ingredients Inc. 0.01% 19,845 $639K No change
WEC WEC Energy Group Inc. 0.01% 5,825 $638K No change
LKQ LKQ Corp. 0.01% 16,624 $635K No change
EME Emcor Group Inc. 0.01% 1,466 $587K No change
TXRH Texas Roadhouse Inc. 0.01% 3,531 $586K No change
YUM Yum! Brands Inc. 0.01% 3,851 $579K No change
LEG Leggett & Platt Inc. 0.01% 59,936 $577K No change
OMC Omnicom Group 0.01% 7,567 $576K No change
NLOP Net Lease Office Property 0.01% 18,737 $566K No change
WAB Wabtec Corp. 0.01% 3,064 $566K No change
CRI Carter's Inc. 0.01% 16,863 $557K No change
INGR Ingredion Inc. 0.01% 4,169 $554K No change
MCHI iShares MSCI China ETF 0.01% 9,962 $515K No change
X United States Steel Corp. 0.01% 11,737 $513K No change
HTZ Hertz Global Hldgs Inc. 0.01% 73,123 $499K No change
XLB SS Materials Select Sector 0.01% 5,847 $491K No change
NFE New Fortress Energy Inc. 0.01% 89,295 $485K No change
CSGP Costar Group Inc. 0.01% 6,408 $475K No change
JHG Janus Henderson Group PLC 0.01% 14,209 $472K No change
CLF Cleveland-Cliffs Inc. 0.01% 56,980 $470K No change
NOV Nov Inc. 0.01% 38,893 $452K No change
CHE Chemed Corp. 0.01% 725 $422K No change
WDC Western Digital Corp. 0.01% 9,504 $417K No change
PM Philip Morris International 0.01% 2,394 $410K No change
NWL Newell Brands Inc. 0.01% 83,978 $401K No change
SEE Sealed Air Corp. 0.01% 14,330 $395K No change
PEG Public Service Enterprise GP 0.01% 4,915 $393K No change
PSO Pearson PLC-Sponsored ADR 0.01% 23,962 $389K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,363 $370K No change
AR Antero Resources Corp. 0.00% 9,988 $348K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,264 $335K No change
KBR KBR Inc. 0.00% 5,982 $316K No change
CXT Crane NXT Co. 0.00% 6,491 $305K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,673 $303K No change
ORLY O'reilly Automotive Inc. 0.00% 210 $297K No change
SMH Vaneck Semiconductor ETF 0.00% 1,375 $291K No change
ALB Albemarle Corp. 0.00% 4,907 $287K No change
MRP Millrose Properties 0.00% 11,377 $285K Add +37.5%
EQT Eqt Corp. 0.00% 5,627 $278K No change
PB Prosperity Bancshares Inc. 0.00% 4,043 $275K No change
GSK GSK PLC-Spon ADR 0.00% 6,759 $269K No change
SNY Sanofi-ADR 0.00% 4,900 $269K No change
WPC WP Carey Inc. 0.00% 4,219 $263K No change
JEF Jefferies Financial Group Inc. 0.00% 5,622 $263K No change
LAZ Lazard Inc. 0.00% 6,342 $247K No change
PANW Palo Alto Networks Inc. 0.00% 1,310 $245K No change
LNG Cheniere Energy Inc. 0.00% 1,029 $238K No change
DTE DTE Energy Company 0.00% 1,703 $233K No change
NI Nisource Inc. 0.00% 5,780 $226K No change
LMT Lockheed Martin Corp. 0.00% 467 $223K No change
LNT Alliant Energy Corp. 0.00% 3,611 $220K No change
XP XP Inc. Class A 0.00% 13,530 $218K No change
PCG P G & E Corp. 0.00% 12,999 $215K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,689 $212K No change
APTV Aptiv PLC 0.00% 3,307 $189K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,429 $186K No change
MAGN Magnera Corp. 0.00% 12,395 $182K New
INCY Incyte Corp. 0.00% 2,892 $181K No change
WEX Wex Inc. 0.00% 1,372 $179K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,493 $166K No change
HII Huntington Ingalls Industrie 0.00% 700 $161K No change
CHKP Check Point Software Tech 0.00% 715 $157K No change
SNPS Synopsys Inc. 0.00% 339 $156K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,193 $154K No change
CMS CMS Energy Corp. 0.00% 2,070 $152K No change
WMB Williams Cos Inc. 0.00% 2,433 $143K No change
WCN Waste Connections Inc. 0.00% 674 $133K No change
SCI Service Corp. International 0.00% 1,585 $127K No change
VOD Vodafone Group PLC-SP ADR 0.00% 12,796 $125K No change
VRSK Verisk Analytics Inc. 0.00% 413 $122K No change
SHEL Shell PLC-ADR 0.00% 1,835 $118K No change
SNDK Sandisk Corp. 0.00% 3,168 $102K Add +0.1%
SYY Sysco Corp. 0.00% 1,294 $92K No change
DPZ Domino's Pizza Inc. 0.00% 182 $89K No change
CACI Caci International Inc. Class A 0.00% 188 $86K No change
KMI Kinder Morgan Inc. 0.00% 3,130 $82K No change
IT Gartner Inc. 0.00% 195 $82K No change
DGX Quest Diagnostics Inc. 0.00% 414 $74K No change
AZO AutoZone Inc. 0.00% 19 $71K No change
NNN NNN REIT Inc. 0.00% 1,614 $66K No change
CDW CDW Corp. 0.00% 410 $66K No change
PNW Pinnacle West Capital 0.00% 633 $60K No change
CASY Casey's General Stores Inc. 0.00% 129 $60K No change
CLX Clorox Company 0.00% 411 $58K No change
HRL Hormel Foods Corp. 0.00% 1,897 $57K No change
RTX RTX Corp. 0.00% 435 $55K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 402 $52K No change
BRO Brown & Brown Inc. 0.00% 412 $46K No change
TRGP Targa Resources Corp. 0.00% 244 $42K No change
ORCL Oracle Corp. 0.00% 262 $37K No change
NYT New York Times Co. Class A 0.00% 693 $36K No change
LPLA LPL Financial Holdings Inc. 0.00% 38 $12K No change
COST Costco Wholesale Corp. 0.00% 12 $12K No change
ANET Arista Networks Inc. 0.00% 128 $11K New
DVA Davita Inc. 0.00% 74 $10K No change
SO The Southern Co. 0.00% 73 $7K No change
HLN Haleon PLC-ADR 0.00% 641 $7K New
MA Mastercard Inc. Class A 0.00% 11 $6K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
J Jacobs Solutions Inc. 0.00% 1 $124 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $78 No change

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -53.7% 7.24% −10.19
USMV iShares MSCI USA Min Vol Fac Reduce -37.9% 3.80% −2.40
SPLV Invesco S&P 500 Low Volatili Reduce -41.6% 2.73% −2.02
IWD iShares Russell 1000 Value E Reduce -20.4% 4.80% −1.67
GDXJ Vaneck Junior Gold Miners Reduce -48.1% 2.37% −0.99
IAUM iShares Gold Trust Micro Reduce -46.1% 1.63% −0.91
GDX Vaneck Gold Miners ETF Reduce -72.8% 0.41% −0.70
KWEB Kranesh Csi China Internet Reduce -24.0% 1.43% −0.38
XLV SS Health Care Select Sector Reduce -22.6% 0.72% −0.24
USHY iShares Broad Usd High Yield Reduce -18.6% 0.67% −0.21
AZPN Aspen Technology Inc. Sold out 0.00% −0.08
IEMG iShares Core MSCI Emerging Reduce -19.8% 0.29% −0.08
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.07
KBE SS SPDR S&P Bank ETF Reduce -33.3% 0.07% −0.05
BERY Berry Global Group Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +170.7% 10.37% +6.10
IEFA iShares Core MSCI Eafe ETF Add +198.2% 8.39% +5.73
QQQ Invesco QQQ Trust Series 1 Add +14750.7% 5.34% +5.30
IWM iShares Russell 2000 ETF Add +286.9% 3.28% +2.26
IWN iShares Russell 2000 Value E Add +94.9% 4.89% +1.88
VWO Vanguard Ftse Emerging Marke Add +62.2% 3.25% +1.19
ASHR Xtrackers Harvest Csi 300 CH Add +42.9% 1.14% +0.28
IWB iShares Russell 1000 ETF Add +388.0% 0.26% +0.20
AMCR Amcor PLC New 0.04% +0.04
APTV Aptiv PLC New 0.00% +0.00
MAGN Magnera Corp. New 0.00% +0.00
MRP Millrose Properties Add +37.5% 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
HLN Haleon PLC-ADR New 0.00% +0.00
SNDK Sandisk Corp. Add +0.1% 0.00% −0.00
SCCO Southern Copper Corp. Add +0.7% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 14$1.5BIVV, QQQ, IAUM, ONEV, ONEY
Q1 2026 7$1.6BIVV, ONEV, ONEY, IAUM, USHY
Q4 2025 6$1.6BIVV, ONEV, ONEY, IAUM, ONEO
Q3 2025 7$1.7BIVV, ONEV, ONEY, IAUM, ONEO
Q2 2025 10$1.7BIVV, ONEV, ONEY, IAUM, USHY
Q1 2025 474$7.1BVOO, IEFA, IVV, QQQ, IWN
Q4 2024 470$6.7BIVV, IWD, USMV, SPLV, VOO
Q3 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q2 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q1 2024 486$6.8BIVV, ONEV, ONEY, IWD, USMV