Allen Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Allen Investment Management, LLC reported 202 stock positions worth $9.0 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Schwab (charles) (SCHW, 6.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 44 and reduced 39. The biggest buy was a new position in Boeing (BA) and the biggest sale Starbucks (SBUX, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$9.0B (Q3 2025)
SEC Filing
0001214659-25-015984 ↗ filed Nov 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $9.0B $9.0B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 202 stocks · $9.0B
MSFT Microsoft Corp. 7.33% 1,275,076 $660.4M Reduce -7.5%
AMZN Amazon.com Inc. 6.83% 2,801,115 $615.0M Reduce -7.5%
SCHW Schwab (charles) Corp. 6.20% 5,848,558 $558.4M Reduce -23.8%
META Meta Platforms Inc. Class A 5.57% 683,084 $501.6M Reduce -6.1%
V Visa Inc. Class A 4.44% 1,169,922 $399.4M Reduce -12.9%
SPGI S&P Global Inc. 3.99% 738,262 $359.3M Reduce -13.6%
UNH Unitedhealth Group Inc. 3.90% 1,017,401 $351.3M Reduce -19.4%
MCO Moody's Corp. 3.86% 728,862 $347.3M Reduce -11.9%
APO Apollo Global Management Inc. 3.85% 2,601,260 $346.7M Reduce -9.0%
GOOG Alphabet Inc. Class C 2.88% 1,064,291 $259.2M Reduce -3.9%
GEV GE Vernova Inc. 2.70% 395,684 $243.3M Reduce -12.5%
UBER Uber Technologies Inc. 2.52% 2,316,957 $227.0M Reduce -45.7%
VTI VG Morningstar TS MKT ETF-US 2.22% 608,561 $199.7M Add +0.5%
AMLP Alerian MLP ETF 1.82% 3,501,325 $164.3M Add +9.1%
QQQ Invesco QQQ Trust Series 1 1.80% 269,233 $161.6M Add +13.0%
GLD SPDR Gold Shares 1.76% 446,363 $158.7M Add +21.2%
VOO Vanguard S&P 500 ETF 1.75% 257,722 $157.8M Add +2.5%
NVDA Nvidia Corp. 1.63% 785,983 $146.6M Add +19.1%
BA The Boeing Co. 1.45% 606,453 $130.9M New
NOW ServiceNow Inc. 1.35% 132,442 $121.9M Reduce -11.3%
AVGO Broadcom Inc. 1.28% 350,104 $115.5M Add +18.3%
NET Cloudflare Inc. Class A 1.25% 526,335 $112.9M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 162,890 $108.5M Add +8.7%
SHOP Shopify Inc. Class A 1.19% 723,848 $107.6M Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A 1.15% 211,053 $103.5M Add +18.0%
MELI MercadoLibre Inc. 1.13% 43,645 $102.0M Add +18.7%
XLE SS Energy Select Sector 0.98% 984,213 $87.9M Add +16.4%
ASML ASML Holding NV-NY Reg SHS 0.92% 86,024 $83.3M Add +10.6%
VEA Vanguard Ftse Developed ETF 0.87% 1,304,323 $78.2M Add +41.2%
AAPL Apple Inc. 0.85% 301,566 $76.8M Add +0.6%
ITOT iShares Core S&P Total U.S. 0.85% 525,606 $76.6M No change
COIN Coinbase Global Inc. Class A 0.82% 218,358 $73.7M Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.72% 4,035,297 $64.6M Add +20.2%
CPNG Coupang Inc. 0.71% 1,993,557 $64.2M Add +40.7%
ARCC Ares Capital Corp. 0.71% 3,135,101 $64.0M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.65% 208,685 $58.3M Add +59.0%
GBDC Golub Capital BDC Inc. 0.63% 4,173,466 $57.1M Reduce -1.5%
BX Blackstone Inc. 0.62% 324,696 $55.5M Reduce -18.3%
SNOW Snowflake Inc. 0.59% 234,947 $53.0M No change
IBIT iShares Bitcoin Trust ETF 0.57% 795,313 $51.7M Add +539.3%
W Wayfair Inc. Class A 0.56% 566,250 $50.6M Reduce -3.6%
ANET Arista Networks Inc. 0.56% 344,108 $50.1M Add +11.7%
JPM JPMorgan Chase & Co. 0.55% 156,510 $49.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 91,284 $45.9M Reduce -17.4%
VXUS Vanguard Total Intl Stock 0.48% 588,106 $43.2M Add +20.8%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 479,139 $38.3M No change
PANW Palo Alto Networks Inc. 0.42% 184,202 $37.5M No change
TSLX Sixth Street Specialty Lendi 0.40% 1,558,667 $35.6M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.39% 420,163 $35.3M Reduce -0.2%
RBLX Roblox Corp. Class A 0.38% 247,150 $34.2M New
SPOT Spotify Technology SA 0.36% 46,864 $32.7M Add +17257.0%
KKR KKR & Co. Inc. 0.36% 247,375 $32.1M Add +164.9%
IXUS iShares Core Intl Stock ETF 0.36% 387,827 $32.0M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 622,910 $31.2M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.34% 83,454 $30.5M No change
NFLX Netflix Inc. 0.34% 25,303 $30.3M Reduce -0.0%
HUBS HubSpot Inc. 0.34% 64,727 $30.3M Add +18.2%
AMD Advanced Micro Devices 0.33% 184,262 $29.8M Add +8290.8%
IEFA iShares Core MSCI Eafe ETF 0.33% 340,959 $29.8M No change
DUOL Duolingo 0.28% 78,421 $25.2M No change
SBUX Starbucks Corp. 0.27% 282,034 $23.9M Reduce -87.4%
JNJ Johnson & Johnson 0.24% 117,517 $21.8M Reduce -10.7%
ACWI iShares MSCI Acwi ETF 0.24% 156,494 $21.6M Add +4.0%
RSP Invesco S&P 500 Equal Weight 0.23% 107,230 $20.3M Add +11.3%
MA Mastercard Inc. Class A 0.22% 34,468 $19.6M Reduce -11.3%
GOOGL Alphabet Inc. Class A 0.21% 77,742 $18.9M Add +0.1%
BXSL Blackstone Secured Lending F 0.21% 715,367 $18.6M Add +27.1%
WDAY Workday Inc. Class A 0.19% 72,588 $17.5M Reduce -64.6%
PLTR Palantir Technologies Inc. Class A 0.19% 94,170 $17.2M Reduce -16.3%
WMT Walmart Inc. 0.19% 163,464 $16.8M No change
VGSH Vanguard Short-Term Treasury 0.18% 281,813 $16.6M No change
KO The Coca-Cola Co. 0.18% 238,000 $15.8M No change
VIG Vanguard Dividend Apprec ETF 0.16% 64,848 $14.0M Add +31.6%
IWV iShares Russell 3000 ETF 0.15% 35,325 $13.4M No change
PWR Quanta Services Inc. 0.15% 32,000 $13.3M No change
VFH Vanguard Financials ETF 0.14% 95,861 $12.6M No change
EWJ iShares MSCI Japan ETF 0.13% 151,441 $12.1M New
IWF iShares Russell 1000 Growth 0.13% 25,154 $11.8M No change
GD General Dynamics Corp. 0.13% 33,954 $11.6M No change
LOW Lowe's Cos Inc. 0.12% 42,541 $10.7M Reduce -2.9%
OBDC Blue Owl Capital Corp. 0.12% 822,191 $10.5M Add +63.2%
DVY iShares Select Dividend ETF 0.12% 72,973 $10.4M No change
PG The Procter & Gamble Co. 0.11% 65,355 $10.0M Reduce -0.4%
CARG Cargurus Inc. 0.11% 268,769 $10.0M Add +4.2%
AFRM Affirm Holdings Inc. 0.09% 116,683 $8.5M No change
APP AppLovin Corp. Class A 0.09% 11,420 $8.2M No change
HD Home Depot Inc. 0.08% 18,647 $7.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 10 $7.5M No change
IJR iShares Core S&P Small-Cap E 0.07% 56,330 $6.7M Reduce -10.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 204,584 $6.2M No change
CP Canadian Pacific Kansas City 0.07% 80,791 $6.0M No change
MCD McDonald's Corp. 0.06% 19,230 $5.8M No change
VYM Vanguard High DVD Yield ETF 0.06% 39,597 $5.6M Add +151.1%
MDLZ Mondelez International Inc. Class A 0.06% 88,882 $5.6M No change
AUR Aurora Innovation Inc. 0.06% 1,022,165 $5.5M No change
ABNB Airbnb Inc. Class A 0.06% 44,892 $5.5M Reduce -0.7%
LLY Eli Lilly & Co. 0.06% 6,605 $5.0M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 15,000 $4.2M No change
COST Costco Wholesale Corp. 0.05% 4,515 $4.2M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,618 $4.1M Add +55.6%
ORLY O'reilly Automotive Inc. 0.05% 38,250 $4.1M No change
EFA iShares MSCI Eafe ETF 0.04% 39,387 $3.7M Add +2.6%
AYI Acuity Inc. 0.04% 10,530 $3.6M No change
HDV iShares Core High Dividend E 0.04% 29,195 $3.6M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 61,636 $3.5M No change
BN Brookfield Corp. 0.04% 46,719 $3.2M No change
QQQM Invesco Nasdaq 100 ETF 0.03% 12,588 $3.1M No change
IWD iShares Russell 1000 Value E 0.03% 15,188 $3.1M No change
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $3.0M No change
EEM iShares MSCI Emerging Market 0.03% 52,101 $2.8M No change
SYY Sysco Corp. 0.03% 32,365 $2.7M No change
URI United Rentals Inc. 0.03% 2,525 $2.4M No change
PRI Primerica Inc. 0.03% 8,513 $2.4M Reduce -18.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 32,989 $2.1M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 28,293 $2.0M No change
RJF Raymond James Financial Inc. 0.02% 11,150 $1.9M No change
CNI Canadian Natl Railway Co. 0.02% 20,000 $1.9M No change
ABBV Abbvie Inc. 0.02% 8,060 $1.9M No change
ORCL Oracle Corp. 0.02% 6,449 $1.8M No change
CRM Salesforce Inc. 0.02% 6,973 $1.7M Reduce -0.5%
CCJ Cameco Corp. 0.02% 19,440 $1.6M New
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.6M No change
DHR Danaher Corp. 0.02% 7,887 $1.6M No change
OEF iShares S&P 100 ETF 0.02% 4,689 $1.6M No change
ABT Abbott Laboratories 0.02% 11,600 $1.6M No change
KLAC KLA Corp. 0.02% 1,386 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.02% 18,728 $1.5M No change
NKE Nike Inc. Class B 0.02% 20,496 $1.4M Add +175.5%
DHI D.R. Horton Inc. 0.02% 8,117 $1.4M No change
ELV Elevance Health Inc. 0.01% 4,098 $1.3M No change
DCI Donaldson Co. Inc. 0.01% 16,000 $1.3M No change
DOV Dover Corp. 0.01% 7,743 $1.3M No change
ALAB Astera Labs Inc. 0.01% 6,463 $1.3M No change
XOM Exxon Mobil Corp. 0.01% 10,963 $1.2M Add +2.9%
GE General Electric filed as GE AEROSPACE 0.01% 3,750 $1.1M No change
PGR Progressive Corp. 0.01% 4,562 $1.1M No change
IYW iShares Ustechnology ETF 0.01% 5,464 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,242 $1.0M No change
PPLI People Inc. filed as IAC INC 0.01% 29,357 $1.0M No change
XLF SS Financial Select Sector 0.01% 18,274 $985K Reduce -34.2%
BABA Alibaba Group Holding-SP ADR 0.01% 5,268 $942K No change
WM Waste Management Inc. 0.01% 4,250 $939K No change
VWO Vanguard Ftse Emerging Marke 0.01% 15,687 $850K Reduce -20.4%
MTCH Match Group Inc. 0.01% 22,479 $794K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $775K No change
ALCO Alico Inc. 0.01% 21,106 $732K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $725K No change
COP Conocophillips 0.01% 7,640 $723K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $708K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $670K No change
AXP American Express Co. 0.01% 1,976 $656K No change
WAB Wabtec Corp. 0.01% 3,168 $635K No change
MS Morgan Stanley 0.01% 3,944 $627K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $620K No change
NYT New York Times Co. Class A 0.01% 10,520 $604K No change
EPD Enterprise Products Partners 0.01% 18,987 $594K No change
MRK Merck & Co. Inc. 0.01% 6,805 $571K Reduce -46.9%
IWO iShares Russell 2000 Growth 0.01% 1,720 $550K No change
XLV SS Health Care Select Sector 0.01% 3,943 $549K No change
XLY SS Consumer Disc Select Sect 0.01% 2,278 $546K No change
LEN Lennar Corp. Class A 0.01% 4,061 $512K Reduce -39.1%
BIV Vanguard Intermediate-Term B 0.01% 6,549 $511K No change
MKL Markel Group Inc. 0.01% 262 $501K No change
MMM 3M Co. 0.01% 3,200 $497K No change
XLI SS Industrial Select Sector 0.01% 3,202 $494K No change
DDOG Datadog Inc. Class A 0.01% 3,459 $493K No change
BRZE Braze Inc. Class A 0.01% 17,154 $488K No change
NSC Norfolk Southern Corp. 0.01% 1,589 $477K No change
HSY The Hershey Co. 0.01% 2,520 $471K No change
UL Unilever PLC 0.01% 7,905 $469K Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $456K No change
PSX Phillips 66 0.01% 3,318 $451K No change
IWS iShares Russell Mid-Cap Valu 0.01% 3,231 $451K No change
UI Ubiquiti Inc. 0.00% 616 $407K No change
HON Honeywell International Inc. 0.00% 1,848 $389K No change
TSLA Tesla Inc. 0.00% 872 $388K New
TEM Tempus AI Inc. Class A 0.00% 4,663 $376K New
PCOR Procore Technologies Inc. 0.00% 5,133 $374K No change
CACC Credit Acceptance Corp. 0.00% 800 $374K No change
HUM Humana Inc. 0.00% 1,408 $366K No change
IWN iShares Russell 2000 Value E 0.00% 2,017 $357K No change
PEP Pepsico Inc. 0.00% 2,461 $346K Reduce -16.9%
TMO Thermo Fisher Scientific Inc. 0.00% 666 $323K No change
QCOM Qualcomm Inc. 0.00% 1,935 $322K No change
AMAT Applied Materials Inc. 0.00% 1,483 $304K No change
RBRK Rubrik Inc. Class A 0.00% 3,376 $278K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,364 $277K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $275K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $271K No change
FICO Fair Isaac Corp. 0.00% 178 $266K No change
ANGI Angi Inc. 0.00% 15,414 $251K No change
RTX RTX Corp. 0.00% 1,493 $250K No change
EPAM Epam Systems Inc. 0.00% 1,610 $243K No change
ADP Automatic Data Processing 0.00% 760 $223K No change
CPRT Copart Inc. 0.00% 4,808 $216K No change
WULF Terawulf Inc. 0.00% 18,503 $211K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,612 $209K New
CTAS Cintas Corp. 0.00% 1,000 $205K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $204K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,836 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,773 $203K Add +7.3%
VMEO Vimeo Inc. 0.00% 15,067 $117K No change

Portfolio Sells Q2 2025 → Q3 2025
SBUX Starbucks Corp. Reduce -87.4% 0.27% −1.98
UBER Uber Technologies Inc. Reduce -45.7% 2.52% −1.82
SCHW Schwab (charles) Corp. Reduce -23.8% 6.20% −1.43
SPGI S&P Global Inc. Reduce -13.6% 3.99% −0.92
V Visa Inc. Class A Reduce -12.9% 4.44% −0.76
MCO Moody's Corp. Reduce -11.9% 3.86% −0.67
APO Apollo Global Management Inc. Reduce -9.0% 3.85% −0.57
AMZN Amazon.com Inc. Reduce -7.5% 6.83% −0.41
UNH Unitedhealth Group Inc. Reduce -19.4% 3.90% −0.39
WDAY Workday Inc. Class A Reduce -64.6% 0.19% −0.34
NOW ServiceNow Inc. Reduce -11.3% 1.35% −0.32
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.32
META Meta Platforms Inc. Class A Reduce -6.1% 5.57% −0.28
MSFT Microsoft Corp. Reduce -7.5% 7.33% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.4% 0.51% −0.08
COIN Coinbase Global Inc. Class A Reduce -6.0% 0.82% −0.07
GBDC Golub Capital BDC Inc. Reduce -1.5% 0.63% −0.04
MDB Mongodb Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -0.0% 0.34% −0.03
BX Blackstone Inc. Reduce -18.3% 0.62% −0.03
CART Maplebear Inc. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -11.3% 0.22% −0.02
FG F&G Annuities & Life Inc. Sold out 0.00% −0.01
ESGR Enstar Group Ltd. Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -34.2% 0.01% −0.00
PRI Primerica Inc. Reduce -18.1% 0.03% −0.00
ABNB Airbnb Inc. Class A Reduce -0.7% 0.06% −0.00
MRK Merck & Co. Inc. Reduce -46.9% 0.01% −0.00
CRM Salesforce Inc. Reduce -0.5% 0.02% −0.00
LEN Lennar Corp. Class A Reduce -39.1% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.11% −0.00
IOT Samsara Inc. Class A Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -20.4% 0.01% −0.00
PEP Pepsico Inc. Reduce -16.9% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -10.0% 0.07% −0.00
UL Unilever PLC Reduce -1.3% 0.01% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 0.35% +0.01
VCIT Vanguard Int-Term Corporate Reduce -0.2% 0.39% +0.01
LOW Lowe's Cos Inc. Reduce -2.9% 0.12% +0.01
IXUS iShares Core Intl Stock ETF Reduce -2.3% 0.36% +0.02
JNJ Johnson & Johnson Reduce -10.7% 0.24% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -16.3% 0.19% +0.02
GEV GE Vernova Inc. Reduce -12.5% 2.70% +0.09
W Wayfair Inc. Class A Reduce -3.6% 0.56% +0.23
GOOG Alphabet Inc. Class C Reduce -3.9% 2.88% +0.74

Portfolio Buys Q2 2025 → Q3 2025
BA The Boeing Co. New 1.45% +1.45
GLD SPDR Gold Shares Add +21.2% 1.76% +0.54
NVDA Nvidia Corp. Add +19.1% 1.63% +0.49
IBIT iShares Bitcoin Trust ETF Add +539.3% 0.57% +0.49
SHOP Shopify Inc. Class A Add +20.9% 1.19% +0.44
AVGO Broadcom Inc. Add +18.3% 1.28% +0.39
RBLX Roblox Corp. Class A New 0.38% +0.38
QQQ Invesco QQQ Trust Series 1 Add +13.0% 1.80% +0.36
SPOT Spotify Technology SA Add +17257.0% 0.36% +0.36
AMD Advanced Micro Devices Add +8290.8% 0.33% +0.33
TSM Taiwan Semiconductor-SP ADR Add +59.0% 0.65% +0.32
VEA Vanguard Ftse Developed ETF Add +41.2% 0.87% +0.29
NET Cloudflare Inc. Class A Add +12.4% 1.25% +0.25
CPNG Coupang Inc. Add +40.7% 0.71% +0.25
ASML ASML Holding NV-NY Reg SHS Add +10.6% 0.92% +0.25
KKR KKR & Co. Inc. Add +164.9% 0.36% +0.22
NU Nu Holdings Ltd./Cayman Isl-A Add +20.2% 0.72% +0.22
ANET Arista Networks Inc. Add +11.7% 0.56% +0.21
VTI VG Morningstar TS MKT ETF-US Add +0.5% 2.22% +0.21
VOO Vanguard S&P 500 ETF Add +2.5% 1.75% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 1.21% +0.20
XLE SS Energy Select Sector Add +16.4% 0.98% +0.20
AAPL Apple Inc. Add +0.6% 0.85% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +18.0% 1.15% +0.16
EWJ iShares MSCI Japan ETF New 0.13% +0.13
AMLP Alerian MLP ETF Add +9.1% 1.82% +0.11
VXUS Vanguard Total Intl Stock Add +20.8% 0.48% +0.11
MELI MercadoLibre Inc. Add +18.7% 1.13% +0.09
GOOGL Alphabet Inc. Class A Add +0.1% 0.21% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.55% +0.05
VIG Vanguard Dividend Apprec ETF Add +31.6% 0.16% +0.05
VYM Vanguard High DVD Yield ETF Add +151.1% 0.06% +0.04
OBDC Blue Owl Capital Corp. Add +63.2% 0.12% +0.04
RSP Invesco S&P 500 Equal Weight Add +11.3% 0.23% +0.04
ACWI iShares MSCI Acwi ETF Add +4.0% 0.24% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +55.6% 0.05% +0.02
BXSL Blackstone Secured Lending F Add +27.1% 0.21% +0.02
CCJ Cameco Corp. New 0.02% +0.02
CARG Cargurus Inc. Add +4.2% 0.11% +0.02
NKE Nike Inc. Class B Add +175.5% 0.02% +0.01
TSLA Tesla Inc. New 0.00% +0.00
TEM Tempus AI Inc. Class A New 0.00% +0.00
HUBS HubSpot Inc. Add +18.2% 0.34% +0.00
EFA iShares MSCI Eafe ETF Add +2.6% 0.04% +0.00
RBRK Rubrik Inc. Class A New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu New 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va New 0.00% +0.00
XOM Exxon Mobil Corp. Add +2.9% 0.01% +0.00
LLY Eli Lilly & Co. Add +1.0% 0.06% +0.00
DIS The Walt Disney Co. Add +7.3% 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$8.4BAMZN, GOOG, UNH, MSFT, META
Q1 2026 221$8.1BAMZN, SCHW, MSFT, META, GOOG
Q4 2025 220$9.0BAMZN, MSFT, SCHW, META, V
Q3 2025 202$9.0BMSFT, AMZN, SCHW, META, V
Q2 2025 199$9.2BSCHW, MSFT, AMZN, META, V
Q1 2025 199$8.6BV, SCHW, AMZN, MSFT, UNH
Q4 2024 199$8.7BAMZN, MSFT, SCHW, V, GOOG
Q3 2024 215$8.4BMSFT, AMZN, UNH, V, SCHW
Q2 2024 215$8.2BMSFT, SCHW, AMZN, GOOG, V
Q1 2024 207$8.0BMSFT, SCHW, AMZN, GOOG, V