Allen Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Allen Investment Management, LLC reported 220 stock positions worth $9.0 billion. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Schwab (charles) (SCHW, 6.2%). Compared with Q3 2025, it opened 31 new positions, sold out of 13, added to 69 and reduced 42. The biggest buy was Boeing (BA, shares +60%) and the biggest sale Uber Technologies (UBER, shares −61%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$9.0B (Q4 2025)
SEC Filing
0001214659-26-001416 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $9.0B $9.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 220 stocks · $9.0B
AMZN Amazon.com Inc. 7.04% 2,754,340 $635.8M Reduce -1.7%
MSFT Microsoft Corp. 6.53% 1,218,503 $589.3M Reduce -4.4%
SCHW Schwab (charles) Corp. 6.18% 5,584,229 $557.9M Reduce -4.5%
META Meta Platforms Inc. Class A 5.41% 739,659 $488.2M Add +8.3%
V Visa Inc. Class A 4.39% 1,129,646 $396.2M Reduce -3.4%
UNH Unitedhealth Group Inc. 4.21% 1,151,090 $380.0M Add +13.1%
SPGI S&P Global Inc. 4.08% 704,692 $368.3M Reduce -4.5%
MCO Moody's Corp. 4.07% 719,920 $367.8M Reduce -1.2%
APO Apollo Global Management Inc. 3.88% 2,418,178 $350.1M Reduce -7.0%
GOOG Alphabet Inc. Class C 3.52% 1,012,210 $317.6M Reduce -4.9%
GEV GE Vernova Inc. 2.89% 399,521 $261.1M Add +1.0%
BA The Boeing Co. 2.33% 968,500 $210.3M Add +59.7%
VTI VG Morningstar TS MKT ETF-US 2.22% 598,163 $200.5M Reduce -1.7%
GLD SPDR Gold Shares 2.11% 479,794 $190.1M Add +7.5%
QQQ Invesco QQQ Trust Series 1 2.02% 296,141 $181.9M Add +10.0%
AMLP Alerian MLP ETF 1.95% 3,751,091 $176.4M Add +7.1%
VOO Vanguard S&P 500 ETF 1.80% 258,455 $162.1M Add +0.3%
NVDA Nvidia Corp. 1.62% 785,002 $146.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 183,808 $125.3M Add +12.8%
AVGO Broadcom Inc. 1.38% 359,340 $124.4M Add +2.6%
NOW ServiceNow Inc. 1.34% 790,892 $121.2M Add +19.4%
SHOP Shopify Inc. Class A 1.22% 686,988 $110.5M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 1.10% 211,432 $99.1M Add +0.2%
XLE SS Energy Select Sector 1.06% 2,130,644 $95.3M Add +8.2%
NET Cloudflare Inc. Class A 1.01% 463,917 $91.5M Reduce -11.9%
MELI MercadoLibre Inc. 0.98% 43,702 $88.0M Add +0.1%
AAPL Apple Inc. 0.95% 314,949 $85.6M Add +4.4%
VEA Vanguard Ftse Developed ETF 0.93% 1,340,479 $83.7M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.90% 76,321 $81.7M Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 0.90% 268,160 $81.5M Add +28.5%
W Wayfair Inc. Class A 0.83% 749,250 $75.2M Add +32.3%
UBER Uber Technologies Inc. 0.82% 904,100 $73.9M Reduce -61.0%
ITOT iShares Core S&P Total U.S. 0.81% 489,107 $72.7M Reduce -6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.76% 4,111,637 $68.8M Add +1.9%
VXUS Vanguard Total Intl Stock 0.72% 864,310 $65.2M Add +47.0%
ARCC Ares Capital Corp. 0.69% 3,086,449 $62.4M Reduce -1.6%
GBDC Golub Capital BDC Inc. 0.61% 4,069,890 $55.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.56% 157,147 $50.6M Add +0.4%
BX Blackstone Inc. 0.54% 315,988 $48.7M Reduce -2.7%
CPNG Coupang Inc. 0.49% 1,888,149 $44.5M Reduce -5.3%
IBIT iShares Bitcoin Trust ETF 0.49% 895,936 $44.5M Add +12.7%
SNOW Snowflake Inc. 0.46% 191,020 $41.9M Reduce -18.7%
AMD Advanced Micro Devices 0.44% 186,536 $39.9M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 494,036 $39.4M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 72,831 $36.6M Reduce -20.2%
VCIT Vanguard Int-Term Corporate 0.40% 430,914 $36.1M Add +2.6%
PANW Palo Alto Networks Inc. 0.38% 184,801 $34.1M Add +0.3%
COIN Coinbase Global Inc. Class A 0.38% 149,921 $33.9M Reduce -31.3%
TSLX Sixth Street Specialty Lendi 0.38% 1,560,247 $33.9M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 673,326 $33.9M Add +8.1%
IXUS iShares Core Intl Stock ETF 0.36% 388,292 $32.9M Add +0.1%
KKR KKR & Co. Inc. 0.35% 248,364 $31.7M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.34% 340,959 $30.5M No change
IWB iShares Russell 1000 ETF 0.32% 77,792 $29.0M Reduce -6.8%
RSP Invesco S&P 500 Equal Weight 0.30% 142,450 $27.3M Add +32.9%
JNJ Johnson & Johnson 0.27% 118,849 $24.6M Add +1.1%
GOOGL Alphabet Inc. Class A 0.26% 75,096 $23.5M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.26% 105,610 $23.2M Add +62.9%
ACWI iShares MSCI Acwi ETF 0.25% 158,528 $22.4M Add +1.3%
SPOT Spotify Technology SA 0.24% 37,861 $22.0M Reduce -19.2%
NFLX Netflix Inc. 0.22% 216,404 $20.3M Reduce -14.5%
BXSL Blackstone Secured Lending F 0.22% 756,339 $19.9M Add +5.7%
WMT Walmart Inc. 0.22% 176,275 $19.6M Add +7.8%
SE Sea Ltd.-ADR 0.22% 153,735 $19.6M New
HDEF Xtrackers MSCI Eafe High Div 0.20% 596,285 $18.5M New
MA Mastercard Inc. Class A 0.20% 32,246 $18.4M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.20% 99,720 $17.7M Add +5.9%
RBLX Roblox Corp. Class A 0.19% 212,239 $17.2M Reduce -14.1%
KO The Coca-Cola Co. 0.18% 236,924 $16.6M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.18% 281,813 $16.6M No change
WDAY Workday Inc. Class A 0.17% 72,588 $15.6M No change
VYM Vanguard High DVD Yield ETF 0.16% 101,796 $14.6M Add +157.1%
IWV iShares Russell 3000 ETF 0.15% 35,131 $13.6M Reduce -0.6%
PWR Quanta Services Inc. 0.15% 32,000 $13.5M No change
IWF iShares Russell 1000 Growth 0.14% 27,065 $12.8M Add +7.6%
VFH Vanguard Financials ETF 0.14% 95,861 $12.8M No change
EWJ iShares MSCI Japan ETF 0.14% 151,441 $12.2M No change
GD General Dynamics Corp. 0.13% 34,523 $11.6M Add +1.7%
OBDC Blue Owl Capital Corp. 0.12% 906,168 $11.3M Add +10.2%
CARG Cargurus Inc. 0.11% 268,769 $10.3M No change
DVY iShares Select Dividend ETF 0.11% 72,973 $10.3M No change
PG The Procter & Gamble Co. 0.11% 69,760 $10.0M Add +6.7%
DES Wisdomtree US Smallcap Divid 0.11% 293,475 $9.8M New
LLY Eli Lilly & Co. 0.10% 8,541 $9.2M Add +29.3%
LOW Lowe's Cos Inc. 0.10% 36,098 $8.7M Reduce -15.2%
AFRM Affirm Holdings Inc. 0.10% 116,683 $8.7M No change
ANET Arista Networks Inc. 0.09% 63,838 $8.4M Reduce -81.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 10 $7.5M No change
SPSB SS SPDR P St C Corp. ETF 0.08% 244,681 $7.4M Add +19.6%
HD Home Depot Inc. 0.08% 21,351 $7.3M Add +14.5%
MCD McDonald's Corp. 0.08% 22,516 $6.9M Add +17.1%
IJR iShares Core S&P Small-Cap E 0.07% 55,466 $6.7M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.05% 88,882 $4.8M No change
COST Costco Wholesale Corp. 0.05% 5,475 $4.7M Add +21.3%
APP AppLovin Corp. Class A 0.05% 6,810 $4.6M Reduce -40.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 68,101 $4.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 15,000 $4.4M No change
CRM Salesforce Inc. 0.05% 16,653 $4.4M Add +138.8%
CP Canadian Pacific Kansas City 0.05% 59,348 $4.4M Reduce -26.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,825 $4.3M Add +2.4%
ABNB Airbnb Inc. Class A 0.05% 30,538 $4.1M Reduce -32.0%
IVV iShares Core S&P 500 ETF 0.05% 6,032 $4.1M New
AUR Aurora Innovation Inc. 0.04% 1,022,165 $3.9M No change
AYI Acuity Inc. 0.04% 10,530 $3.8M No change
EFA iShares MSCI Eafe ETF 0.04% 39,387 $3.8M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 61,636 $3.7M No change
ORLY O'reilly Automotive Inc. 0.04% 39,735 $3.6M Add +3.9%
HDV iShares Core High Dividend E 0.04% 29,195 $3.6M No change
BN Brookfield Corp. 0.04% 73,205 $3.4M Add +4.5%
ABBV Abbvie Inc. 0.04% 13,993 $3.2M Add +73.6%
IWD iShares Russell 1000 Value E 0.04% 15,188 $3.2M No change
QQQM Invesco Nasdaq 100 ETF 0.04% 12,588 $3.2M No change
CCJ Cameco Corp. 0.03% 32,713 $3.0M Add +68.3%
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $3.0M No change
EEM iShares MSCI Emerging Market 0.03% 52,101 $2.9M No change
MO Altria Group Inc. 0.03% 48,372 $2.8M New
ORCL Oracle Corp. 0.03% 13,166 $2.6M Add +104.2%
SYY Sysco Corp. 0.03% 32,365 $2.4M No change
ABT Abbott Laboratories 0.03% 18,300 $2.3M Add +57.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 32,989 $2.2M No change
PRI Primerica Inc. 0.02% 8,513 $2.2M No change
IYW iShares Ustechnology ETF 0.02% 10,606 $2.1M Add +94.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 28,293 $2.1M No change
MS Morgan Stanley 0.02% 11,559 $2.1M Add +193.1%
URI United Rentals Inc. 0.02% 2,525 $2.0M No change
IYF iShares US Financials ETF 0.02% 15,835 $2.0M New
CNI Canadian Natl Railway Co. 0.02% 20,000 $2.0M No change
XOM Exxon Mobil Corp. 0.02% 16,140 $1.9M Add +47.2%
VOOV Vanguard S&P 500 Value ETF 0.02% 8,891 $1.8M New
DHR Danaher Corp. 0.02% 7,868 $1.8M Reduce -0.2%
RJF Raymond James Financial Inc. 0.02% 11,150 $1.8M No change
SBUX Starbucks Corp. 0.02% 20,269 $1.7M Reduce -92.8%
KLAC KLA Corp. 0.02% 1,386 $1.7M No change
OEF iShares S&P 100 ETF 0.02% 4,689 $1.6M No change
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.6M No change
MRK Merck & Co. Inc. 0.02% 14,680 $1.5M Add +115.7%
BSV Vanguard Short-Term Bond ETF 0.02% 19,451 $1.5M Add +3.9%
DOV Dover Corp. 0.02% 7,743 $1.5M No change
PM Philip Morris International 0.02% 9,240 $1.5M New
ELV Elevance Health Inc. 0.02% 4,098 $1.4M No change
DCI Donaldson Co. Inc. 0.02% 16,000 $1.4M No change
NKE Nike Inc. Class B 0.01% 20,496 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.01% 4,121 $1.3M Add +9.9%
AXP American Express Co. 0.01% 3,279 $1.2M Add +65.9%
VWO Vanguard Ftse Emerging Marke 0.01% 21,780 $1.2M Add +38.8%
DHI D.R. Horton Inc. 0.01% 8,117 $1.2M No change
CSCO Cisco Systems Inc. 0.01% 15,142 $1.2M New
IYE iShares U.S. Energy ETF 0.01% 23,562 $1.1M New
UNP Union Pacific Corp. 0.01% 4,804 $1.1M New
CAT Caterpillar Inc. 0.01% 1,913 $1.1M New
PGR Progressive Corp. 0.01% 4,562 $1.0M No change
MMM 3M Co. 0.01% 6,454 $1.0M Add +101.7%
QCOM Qualcomm Inc. 0.01% 6,009 $1.0M Add +210.5%
XLF SS Financial Select Sector 0.01% 18,274 $1.0M No change
IYH iShares U.S. Healthcare ETF 0.01% 15,039 $979K New
WM Waste Management Inc. 0.01% 4,250 $934K No change
ALAB Astera Labs Inc. 0.01% 5,197 $865K Reduce -19.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,242 $839K No change
IYJ iShares U.S. Industrials ETF 0.01% 5,639 $836K New
HON Honeywell International Inc. 0.01% 4,279 $835K Add +131.6%
AMGN Amgen Inc. 0.01% 2,547 $834K New
COP Conocophillips 0.01% 8,412 $787K Add +10.1%
ALCO Alico Inc. 0.01% 21,106 $768K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $745K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $732K No change
ALL Allstate Corp. 0.01% 3,419 $712K New
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $706K No change
GS Goldman Sachs Group Inc. 0.01% 774 $680K New
NEE Nextera Energy Inc. 0.01% 8,089 $649K New
IYC iShares US Consumer Discreti 0.01% 6,263 $646K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,274 $626K Reduce -18.9%
LMT Lockheed Martin Corp. 0.01% 1,280 $619K New
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $616K No change
TXN Texas Instruments Inc. 0.01% 3,538 $614K New
XLV SS Health Care Select Sector 0.01% 3,943 $610K No change
EPD Enterprise Products Partners 0.01% 18,987 $609K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $600K No change
GILD Gilead Sciences Inc. 0.01% 4,829 $593K New
EGP Eastgroup Properties Inc. 0.01% 3,325 $592K New
BLK BlackRock Inc. 0.01% 538 $576K New
MKL Markel Group Inc. 0.01% 262 $563K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $556K No change
XLY SS Consumer Disc Select Sect 0.01% 4,556 $544K No change
PPLI People Inc. filed as IAC INC 0.01% 13,774 $539K Reduce -53.1%
TSLA Tesla Inc. 0.01% 1,140 $513K Add +30.7%
BIV Vanguard Intermediate-Term B 0.01% 6,549 $510K No change
XLI SS Industrial Select Sector 0.01% 3,202 $497K No change
UL Unilever PLC-Sponsored ADR 0.01% 7,025 $459K No change
NSC Norfolk Southern Corp. 0.01% 1,589 $459K No change
HSY The Hershey Co. 0.01% 2,520 $459K No change
IWS iShares Russell Mid-Cap Valu 0.01% 3,231 $456K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $452K No change
PSX Phillips 66 0.00% 3,318 $428K No change
LEN Lennar Corp. Class A 0.00% 4,061 $417K No change
TMO Thermo Fisher Scientific Inc. 0.00% 666 $386K No change
AMAT Applied Materials Inc. 0.00% 1,483 $381K No change
IWN iShares Russell 2000 Value E 0.00% 2,017 $366K No change
HUM Humana Inc. 0.00% 1,408 $361K No change
CACC Credit Acceptance Corp. 0.00% 800 $355K No change
PEP Pepsico Inc. 0.00% 2,461 $353K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,315 $339K New
EPAM Epam Systems Inc. 0.00% 1,610 $330K No change
BND Vanguard Total Bond Market 0.00% 4,068 $301K New
FICO Fair Isaac Corp. 0.00% 178 $301K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,364 $295K No change
USB US Bancorp 0.00% 5,329 $284K New
PH Parker Hannifin Corp. 0.00% 323 $284K New
TEM Tempus AI Inc. Class A 0.00% 4,663 $275K No change
RTX RTX Corp. 0.00% 1,493 $274K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $272K No change
ADP Automatic Data Processing 0.00% 978 $252K Add +28.7%
APH Amphenol Corp. Class A 0.00% 1,800 $243K New
EXPE Expedia Group Inc. 0.00% 812 $230K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $224K No change
WULF Terawulf Inc. 0.00% 18,503 $213K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,612 $212K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,836 $209K No change
RBRK Rubrik Inc. Class A 0.00% 2,680 $205K Reduce -20.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $204K No change
ANGI Angi Inc. 0.00% 15,414 $199K No change

Portfolio Sells Q3 2025 → Q4 2025
UBER Uber Technologies Inc. Reduce -61.0% 0.82% −1.70
MSFT Microsoft Corp. Reduce -4.4% 6.53% −0.81
ANET Arista Networks Inc. Reduce -81.5% 0.09% −0.46
COIN Coinbase Global Inc. Class A Reduce -31.3% 0.38% −0.44
HUBS HubSpot Inc. Sold out 0.00% −0.34
DUOL Duolingo Sold out 0.00% −0.28
SBUX Starbucks Corp. Reduce -92.8% 0.02% −0.25
NET Cloudflare Inc. Class A Reduce -11.9% 1.01% −0.24
CPNG Coupang Inc. Reduce -5.3% 0.49% −0.22
RBLX Roblox Corp. Class A Reduce -14.1% 0.19% −0.19
SNOW Snowflake Inc. Reduce -18.7% 0.46% −0.12
SPOT Spotify Technology SA Reduce -19.2% 0.24% −0.12
NFLX Netflix Inc. Reduce -14.5% 0.22% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.2% 0.41% −0.10
BX Blackstone Inc. Reduce -2.7% 0.54% −0.08
V Visa Inc. Class A Reduce -3.4% 4.39% −0.05
ITOT iShares Core S&P Total U.S. Reduce -6.9% 0.81% −0.04
APP AppLovin Corp. Class A Reduce -40.4% 0.05% −0.04
GBDC Golub Capital BDC Inc. Reduce -2.5% 0.61% −0.02
LOW Lowe's Cos Inc. Reduce -15.2% 0.10% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -11.3% 0.90% −0.02
SCHW Schwab (charles) Corp. Reduce -4.5% 6.18% −0.02
ARCC Ares Capital Corp. Reduce -1.6% 0.69% −0.02
CP Canadian Pacific Kansas City Reduce -26.5% 0.05% −0.02
IWB iShares Russell 1000 ETF Reduce -6.8% 0.32% −0.02
ABNB Airbnb Inc. Class A Reduce -32.0% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -6.5% 0.20% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
WAB Wabtec Corp. Sold out 0.00% −0.01
NYT New York Times Co. Class A Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -0.1% 1.62% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
BRZE Braze Inc. Class A Sold out 0.00% −0.01
PPLI People Inc. Reduce -53.1% 0.01% −0.01
ALAB Astera Labs Inc. Reduce -19.6% 0.01% −0.00
UI Ubiquiti Inc. Sold out 0.00% −0.00
PCOR Procore Technologies Inc. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -18.9% 0.01% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
CTAS Cintas Corp. Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
VMEO Vimeo Inc. Sold out 0.00% −0.00
RBRK Rubrik Inc. Class A Reduce -20.6% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.07% −0.00
IWV iShares Russell 3000 ETF Reduce -0.6% 0.15% +0.00
DHR Danaher Corp. Reduce -0.2% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 2.22% +0.00
KO The Coca-Cola Co. Reduce -0.5% 0.18% +0.01
APO Apollo Global Management Inc. Reduce -7.0% 3.88% +0.03
SHOP Shopify Inc. Class A Reduce -5.1% 1.22% +0.03

Portfolio Buys Q3 2025 → Q4 2025
BA The Boeing Co. Add +59.7% 2.33% +0.88
GLD SPDR Gold Shares Add +7.5% 2.11% +0.34
UNH Unitedhealth Group Inc. Add +13.1% 4.21% +0.31
W Wayfair Inc. Class A Add +32.3% 0.83% +0.27
TSM Taiwan Semiconductor-SP ADR Add +28.5% 0.90% +0.26
VXUS Vanguard Total Intl Stock Add +47.0% 0.72% +0.24
QQQ Invesco QQQ Trust Series 1 Add +10.0% 2.02% +0.22
SE Sea Ltd.-ADR New 0.22% +0.22
HDEF Xtrackers MSCI Eafe High Div New 0.20% +0.20
GEV GE Vernova Inc. Add +1.0% 2.89% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +12.8% 1.39% +0.18
AMLP Alerian MLP ETF Add +7.1% 1.95% +0.13
AMD Advanced Micro Devices Add +1.2% 0.44% +0.11
DES Wisdomtree US Smallcap Divid New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF Add +62.9% 0.26% +0.10
VYM Vanguard High DVD Yield ETF Add +157.1% 0.16% +0.10
AAPL Apple Inc. Add +4.4% 0.95% +0.10
AVGO Broadcom Inc. Add +2.6% 1.38% +0.10
XLE SS Energy Select Sector Add +8.2% 1.06% +0.08
RSP Invesco S&P 500 Equal Weight Add +32.9% 0.30% +0.08
VEA Vanguard Ftse Developed ETF Add +2.8% 0.93% +0.06
AKRE Akre Focus ETF New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +29.3% 0.10% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +1.9% 0.76% +0.05
VOO Vanguard S&P 500 ETF Add +0.3% 1.80% +0.04
MO Altria Group Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +1.1% 0.27% +0.03
CRM Salesforce Inc. Add +138.8% 0.05% +0.03
WMT Walmart Inc. Add +7.8% 0.22% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +8.1% 0.38% +0.03
IYF iShares US Financials ETF New 0.02% +0.02
VOOV Vanguard S&P 500 Value ETF New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
MS Morgan Stanley Add +193.1% 0.02% +0.02
CCJ Cameco Corp. Add +68.3% 0.03% +0.02
ABBV Abbvie Inc. Add +73.6% 0.04% +0.01
BXSL Blackstone Secured Lending F Add +5.7% 0.22% +0.01
SPSB SS SPDR P St C Corp. ETF Add +19.6% 0.08% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.56% +0.01
IYE iShares U.S. Energy ETF New 0.01% +0.01
UNP Union Pacific Corp. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
IYW iShares Ustechnology ETF Add +94.1% 0.02% +0.01
MCD McDonald's Corp. Add +17.1% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +7.6% 0.14% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.1% 0.44% +0.01
IYH iShares U.S. Healthcare ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +115.7% 0.02% +0.01

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