Applied Finance Capital Management, LLC

Name: Applied Finance Capital Management, LLC 13F holdings, Q4 2025
Creator: Applied Finance Capital Management, LLC
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Applied Finance Capital Management, LLC reported 225 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2025, it opened 33 new positions, sold out of 88, added to 78 and reduced 114. The biggest buy was iShares Russell 1000 Value E (IWD, shares +1433%) and the biggest sale Oracle (ORCL, shares −26%).

Most Recent 13F: Q2 2026
Location: SAN JUAN, PR
CIK: 0001966007
Portfolio Value: $1.4B (Q4 2025)
SEC Filing: 0001398344-26-002284 ↗ filed Feb 5, 2026

Holdings Value

Holdings 225 stocks · $1.4B


AAPL Apple Inc.	4.81%	246,884	$67.1M	Reduce -2.3%
MSFT Microsoft Corp.	4.06%	117,205	$56.7M	Add +0.1%
GOOGL Alphabet Inc. Class A	3.84%	171,116	$53.6M	Reduce -25.9%
AMAT Applied Materials Inc.	3.02%	164,210	$42.2M	Reduce -7.0%
CSCO Cisco Systems Inc.	2.83%	512,168	$39.5M	Add +10.6%
KLAC KLA Corp.	2.75%	31,583	$38.4M	Reduce -12.1%
META Meta Platforms Inc. Class A	2.69%	56,992	$37.6M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.50%	117,968	$34.9M	Add +2.3%
ADBE Adobe Inc.	2.33%	92,754	$32.5M	Add +12.1%
NVDA Nvidia Corp.	2.31%	173,311	$32.3M	Reduce -0.0%
MA Mastercard Inc. Class A	2.29%	56,014	$32.0M	Add +24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.89%	231,511	$26.3M	Add +10.1%
HPQ HP Inc.	1.85%	1,159,712	$25.8M	Reduce -4.7%
ROP Roper Technologies Inc.	1.83%	57,542	$25.6M	Add +9.1%
VZ Verizon Communications Inc.	1.82%	624,377	$25.4M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.72%	437,260	$24.0M	Reduce -5.2%
LOW Lowe's Cos Inc.	1.70%	98,638	$23.8M	Add +2.6%
JPM JPMorgan Chase & Co.	1.69%	73,371	$23.6M	Reduce -5.8%
TRV The Travelers Cos Inc.	1.68%	81,003	$23.5M	Reduce -3.9%
CMI Cummins Inc.	1.67%	45,744	$23.4M	Reduce -18.8%
ORCL Oracle Corp.	1.66%	118,595	$23.1M	Reduce -25.8%
AMP Ameriprise Financial Inc.	1.61%	45,741	$22.4M	Add +3.8%
CBRE CBRE Group Inc. Class A	1.47%	127,540	$20.5M	Reduce -14.0%
IWD iShares Russell 1000 Value E	1.46%	97,035	$20.4M	Add +1432.7%
DRI Darden Restaurants Inc.	1.45%	110,268	$20.3M	Add +8.3%
MET Metlife Inc.	1.43%	252,383	$19.9M	Reduce -5.2%
APTV Aptiv PLC	1.41%	258,638	$19.7M	Reduce -12.2%
DHI D.R. Horton Inc.	1.40%	136,040	$19.6M	Reduce -17.5%
MRK Merck & Co. Inc.	1.38%	183,564	$19.3M	Add +3.0%
WAB Wabtec Corp.	1.37%	89,664	$19.1M	Add +0.3%
PWR Quanta Services Inc.	1.33%	44,151	$18.6M	Reduce -11.0%
UNP Union Pacific Corp.	1.33%	80,349	$18.6M	Add +1.7%
LKQ LKQ Corp.	1.29%	596,682	$18.0M	Add +11.3%
URI United Rentals Inc.	1.20%	20,745	$16.8M	Reduce -15.8%
COP Conocophillips	1.19%	176,789	$16.5M	Reduce -0.9%
TGT Target Corp.	1.15%	164,683	$16.1M	Add +3.0%
GOOG Alphabet Inc. Class C	1.12%	50,000	$15.7M	New
VLO Valero Energy Corp.	1.09%	93,338	$15.2M	Reduce -19.0%
MCK McKesson Corp.	1.06%	18,078	$14.8M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	1.05%	19,081	$14.7M	Reduce -14.1%
KDP Keurig Dr Pepper Inc.	1.04%	520,395	$14.6M	Add +10.6%
TSN Tyson Foods Inc. Class A	1.03%	246,148	$14.4M	Reduce -4.7%
TMO Thermo Fisher Scientific Inc.	1.01%	24,383	$14.1M	Reduce -17.3%
INCY Incyte Corp.	0.99%	140,321	$13.9M	Reduce -20.9%
STZ Constellation Brands Inc. Class A	0.95%	96,472	$13.3M	Add +6.7%
CVS CVS Health Corp.	0.89%	155,748	$12.4M	Reduce -15.5%
V Visa Inc. Class A	0.87%	34,775	$12.2M	Add +123.6%
DHR Danaher Corp.	0.85%	51,954	$11.9M	Reduce -7.9%
PEG Public Service Enterprise GP	0.81%	140,310	$11.3M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.78%	64,220	$10.9M	Reduce -10.6%
AVGO Broadcom Inc.	0.78%	31,385	$10.9M	Reduce -9.9%
FISV Fiserv Inc.	0.75%	156,783	$10.5M	Add +28.2%
SYK Stryker Corp.	0.75%	29,742	$10.5M	Reduce -10.1%
DTE DTE Energy Company	0.75%	80,746	$10.4M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.68%	29,274	$9.5M	Add +3.1%
JNJ Johnson & Johnson	0.57%	38,625	$8.0M	Add +41.9%
ABBV Abbvie Inc.	0.49%	29,894	$6.8M	Add +44.7%
BKNG Booking Holdings Inc.	0.38%	998	$5.3M	Add +192.7%
MAR Marriott International Class A	0.25%	11,078	$3.4M	Add +104.9%
ACN Accenture PLC Class A	0.25%	12,757	$3.4M	Add +34.3%
ORLY O'reilly Automotive Inc.	0.24%	36,811	$3.4M	Add +114.4%
VSLU Applied Finance Valuat ETF	0.22%	70,827	$3.1M	Reduce -1.1%
AMGN Amgen Inc.	0.22%	9,246	$3.0M	Add +49.7%
HLT Hilton Worldwide Holdings Inc.	0.21%	10,282	$3.0M	Add +96.7%
CAT Caterpillar Inc.	0.21%	5,081	$2.9M	Add +18.2%
UNH Unitedhealth Group Inc.	0.20%	8,262	$2.7M	Add +0.8%
GILD Gilead Sciences Inc.	0.18%	21,044	$2.6M	Add +39.9%
AZO AutoZone Inc.	0.18%	735	$2.5M	Add +109.4%
PGR Progressive Corp.	0.15%	9,461	$2.2M	Add +54.5%
LNG Cheniere Energy Inc.	0.15%	10,693	$2.1M	Add +150.8%
LRCX Lam Research Corp.	0.13%	11,005	$1.9M	Reduce -26.7%
SO The Southern Co.	0.13%	20,754	$1.8M	Add +77.8%
YUM Yum! Brands Inc.	0.13%	11,551	$1.7M	Add +100.3%
EOG EOG Resources Inc.	0.12%	15,951	$1.7M	Add +96.8%
NSC Norfolk Southern Corp.	0.12%	5,781	$1.7M	Reduce -17.6%
HCA HCA Healthcare Inc.	0.11%	3,350	$1.6M	Reduce -1.5%
COR Cencora Inc.	0.11%	4,556	$1.5M	Add +9.1%
PCAR Paccar Inc.	0.11%	13,723	$1.5M	Reduce -18.6%
MDLZ Mondelez International Inc. Class A	0.10%	27,181	$1.5M	Add +91.6%
TMUS T-Mobile US Inc.	0.10%	7,141	$1.4M	Reduce -26.6%
UGI Ugi Corp.	0.10%	38,617	$1.4M	Add +27.6%
MCO Moody's Corp.	0.10%	2,707	$1.4M	Add +17.0%
QCOM Qualcomm Inc.	0.10%	8,058	$1.4M	Reduce -19.7%
DE Deere & Co.	0.09%	2,691	$1.3M	New
LLY Eli Lilly & Co.	0.09%	1,125	$1.2M	Reduce -2.4%
PH Parker Hannifin Corp.	0.09%	1,370	$1.2M	New
INTU Intuit Inc.	0.08%	1,786	$1.2M	New
DELL Dell Technologies -C	0.08%	9,382	$1.2M	Reduce -11.8%
RTX RTX Corp.	0.08%	6,188	$1.1M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.08%	12,948	$1.1M	Add +57.3%
CRM Salesforce Inc.	0.08%	4,219	$1.1M	Reduce -45.2%
ADP Automatic Data Processing	0.08%	4,244	$1.1M	Add +10.4%
OHI Omega Healthcare Investors	0.08%	24,530	$1.1M	Reduce -2.0%
STT State Street Corp.	0.08%	8,404	$1.1M	Reduce -2.0%
NRG NRG Energy Inc.	0.08%	6,785	$1.1M	New
AMT American Tower Corp.	0.08%	6,138	$1.1M	New
CSX CSX Corp.	0.08%	28,943	$1.0M	Reduce -6.1%
PFE Pfizer Inc.	0.07%	41,912	$1.0M	Reduce -32.5%
CMCSA Comcast Corp. Class A	0.07%	34,148	$1.0M	Reduce -25.5%
TFC Truist Financial Corp.	0.07%	20,673	$1.0M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.07%	7,352	$1.0M	Reduce -2.8%
KR Kroger Co.	0.07%	15,941	$996K	New
PNC PNC Financial Services Group	0.07%	4,755	$993K	Reduce -49.1%
HAS Hasbro Inc.	0.07%	12,018	$985K	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,106	$955K	New
LULU Lululemon Athletica Inc.	0.07%	4,556	$947K	Add +82.2%
HBAN Huntington Bancshares Inc.	0.07%	54,225	$941K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.07%	21,707	$940K	Add +7.5%
FLUT Flutter Entertainment PLC-Di	0.07%	4,293	$923K	New
SRE Sempra	0.07%	10,376	$916K	Reduce -17.5%
TT Trane Technologies PLC	0.07%	2,331	$907K	New
CVX Chevron Corp.	0.06%	5,838	$890K	Reduce -6.4%
UL Unilever PLC-Sponsored ADR	0.06%	13,568	$887K	Add +4.0%
SPG Simon Property Group Inc.	0.06%	4,781	$885K	Reduce -3.8%
ZTS Zoetis Inc.	0.06%	6,946	$874K	Add +4.9%
PRU Prudential Financial Inc.	0.06%	7,702	$869K	Reduce -9.9%
HSY The Hershey Co.	0.06%	4,772	$868K	Add +35.0%
FCX Freeport-McMoran Inc.	0.06%	17,090	$868K	New
TAP Molson Coors Beverage Co. Class B	0.06%	18,252	$852K	Reduce -18.9%
MPC Marathon Petroleum Corp.	0.06%	5,109	$831K	Reduce -1.7%
HAL Halliburton Co.	0.06%	29,364	$830K	Add +73.3%
WHR Whirlpool Corp.	0.06%	11,475	$828K	Add +32.2%
ETN Eaton Corp. PLC	0.06%	2,552	$813K	Reduce -3.0%
ANET Arista Networks Inc.	0.06%	6,120	$802K	New
FTNT Fortinet Inc.	0.06%	9,870	$784K	Add +8.9%
INGR Ingredion Inc.	0.06%	6,989	$771K	Reduce -13.2%
NVR NVR Inc.	0.05%	105	$766K	Add +78.0%
T AT&T Inc.	0.05%	30,299	$753K	Reduce -54.6%
IQV Iqvia Holdings Inc.	0.05%	3,262	$735K	Reduce -5.4%
FICO Fair Isaac Corp.	0.05%	430	$727K	Reduce -23.4%
ABT Abbott Laboratories	0.05%	5,777	$724K	Reduce -15.7%
ICE Intercontinental Exchange Inc.	0.05%	4,453	$721K	New
HD Home Depot Inc.	0.05%	2,051	$706K	Reduce -16.2%
PHM Pultegroup Inc.	0.05%	5,990	$702K	Add +48.5%
CB Chubb Ltd.	0.05%	2,237	$698K	Reduce -49.4%
GWW WW Grainger Inc.	0.05%	681	$687K	Reduce -6.8%
EXPE Expedia Group Inc.	0.05%	2,413	$684K	Reduce -7.0%
DPZ Domino's Pizza Inc.	0.05%	1,579	$658K	Add +119.9%
AME Ametek Inc.	0.05%	3,148	$646K	Reduce -28.1%
QSR Restaurant Brands Intern	0.05%	9,440	$644K	Add +1.9%
LDOS Leidos Holdings Inc.	0.05%	3,561	$642K	Add +38.3%
PYPL PayPal Holdings Inc.	0.05%	10,986	$641K	Reduce -14.9%
NDAQ Nasdaq Inc.	0.05%	6,598	$641K	New
MTD Mettler-Toledo International	0.04%	450	$627K	Add +6.1%
ALL Allstate Corp.	0.04%	2,983	$621K	Reduce -29.8%
ACI Albertsons Cos Inc. Class A	0.04%	34,334	$590K	Add +189.6%
KVUE Kenvue Inc.	0.04%	33,575	$579K	New
CCL Carnival Corp.	0.04%	18,556	$567K	Reduce -19.8%
GIS General Mills Inc.	0.04%	12,131	$564K	Add +9.5%
DAL Delta Air Lines Inc.	0.04%	7,804	$542K	Reduce -41.2%
FIX Comfort Systems USA Inc.	0.04%	571	$533K	Reduce -24.0%
DG Dollar General Corp.	0.04%	3,973	$527K	Reduce -8.5%
MSI Motorola Solutions Inc.	0.04%	1,354	$519K	Reduce -35.1%
CHD Church & Dwight Co. Inc.	0.04%	6,113	$513K	Add +20.3%
DECK Deckers Outdoor Corp.	0.04%	4,801	$498K	Add +59.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,649	$484K	Reduce -48.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,352	$482K	Add +90.3%
GEHC GE Healthcare Technology	0.03%	5,401	$443K	Reduce -42.0%
KHC The Kraft Heinz Co.	0.03%	18,238	$442K	New
BR Broadridge Financial Solutio	0.03%	1,978	$441K	New
UAL United Airlines Holdings Inc.	0.03%	3,844	$430K	Reduce -41.8%
ADM Archer-Daniels-Midland Co.	0.03%	7,265	$418K	Reduce -23.1%
ULTA Ulta Beauty Inc.	0.03%	681	$412K	Reduce -27.0%
WBD Warner Bros Discovery Inc.	0.03%	14,238	$410K	New
APA Apa Corp.	0.03%	16,535	$404K	New
FDX FedEx Corp.	0.03%	1,399	$404K	Reduce -54.6%
VLTO Veralto Corp.	0.03%	4,010	$400K	Reduce -21.2%
A Agilent Technologies Inc.	0.03%	2,915	$397K	Reduce -49.5%
CHTR Charter Communications Inc. Class A	0.03%	1,888	$394K	Reduce -27.5%
IT Gartner Inc.	0.03%	1,550	$391K	Reduce -5.7%
BLD Topbuild Corp.	0.03%	916	$382K	Add +63.3%
CTSH Cognizant Tech Solutions-A	0.03%	4,599	$382K	Reduce -53.0%
OMC Omnicom Group	0.03%	4,700	$380K	Add +20.2%
TRU Transunion	0.03%	4,372	$375K	New
CBOE Cboe Global Markets Inc.	0.03%	1,492	$374K	Reduce -42.1%
EQH Equitable Holdings Inc.	0.03%	7,826	$373K	Add +22.2%
OVV Ovintiv Inc.	0.03%	9,176	$360K	Add +76.3%
PPC Pilgrim's Pride Corp.	0.03%	8,972	$350K	Add +82.2%
BG Bunge Global SA	0.02%	3,875	$345K	Add +38.0%
CDW CDW Corp.	0.02%	2,488	$339K	Reduce -7.5%
MAS Masco Corp.	0.02%	5,339	$339K	Add +25.7%
FDS Factset Research Systems Inc.	0.02%	1,155	$335K	Add +18.5%
EME Emcor Group Inc.	0.02%	542	$332K	Reduce -42.1%
CART Maplebear Inc.	0.02%	7,305	$329K	New
FTV Fortive Corp.	0.02%	5,946	$328K	Reduce -14.2%
WFRD Weatherford International PL	0.02%	4,126	$323K	New
BIIB Biogen Inc.	0.02%	1,804	$317K	Reduce -37.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,655	$317K	New
ADSK Autodesk Inc.	0.02%	1,067	$316K	Reduce -52.9%
AFL Aflac Inc.	0.02%	2,860	$315K	Reduce -62.7%
THC Tenet Healthcare Corp.	0.02%	1,584	$315K	Reduce -21.1%
PPG PPG Industries Inc.	0.02%	3,039	$311K	Reduce -33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,164	$309K	New
RMD Resmed Inc.	0.02%	1,273	$307K	New
LII Lennox International Inc.	0.02%	625	$303K	Reduce -12.7%
CI The Cigna Group	0.02%	1,099	$302K	New
BAH Booz Allen Hamilton Holdings	0.02%	3,576	$302K	Add +43.2%
EFX Equifax Inc.	0.02%	1,337	$290K	Reduce -39.6%
BBY Best Buy Co. Inc.	0.02%	4,270	$286K	Add +3.8%
LEN Lennar Corp. Class A	0.02%	2,765	$284K	Reduce -49.2%
CHDN Churchill Downs Inc.	0.02%	2,495	$284K	New
BLDR Builders Firstsource Inc.	0.02%	2,730	$281K	Add +25.3%
TOL Toll Brothers Inc.	0.02%	2,062	$279K	Add +4.3%
UTHR United Therapeutics Corp.	0.02%	569	$277K	Reduce -38.1%
ACGL Arch Capital Group Ltd.	0.02%	2,786	$267K	Reduce -65.3%
BRBR Bellring Brands Inc.	0.02%	9,996	$267K	New
SYF Synchrony Financial	0.02%	3,180	$265K	Reduce -58.2%
ALLE Allegion PLC	0.02%	1,649	$263K	Reduce -23.2%
NFG National Fuel Gas Co.	0.02%	3,243	$260K	New
PNR Pentair PLC	0.02%	2,484	$259K	Reduce -25.0%
HIG Hartford Insurance Group Inc.	0.02%	1,874	$258K	Reduce -65.2%
WAT Waters Corp.	0.02%	663	$252K	Reduce -46.5%
SN Sharkninja Inc.	0.02%	2,057	$230K	Reduce -24.8%
DOV Dover Corp.	0.02%	1,171	$229K	Reduce -57.9%
DKS Dick's Sporting Goods Inc.	0.02%	1,143	$226K	Reduce -27.8%
ALSN Allison Transmission Holding	0.02%	2,254	$221K	New
WH Wyndham Hotels & Resorts Inc.	0.02%	2,919	$221K	New
NCLH Norwegian Cruise Line Holdin	0.02%	9,730	$217K	Add +11.7%
MGM MGM Resorts International	0.02%	5,770	$211K	New
GPC Genuine Parts Co.	0.01%	1,708	$210K	Reduce -38.6%
GPN Global Payments Inc.	0.01%	2,698	$209K	Reduce -46.1%
GEN Gen Digital Inc.	0.01%	7,617	$207K	New
NUE Nucor Corp.	0.01%	1,263	$206K	Reduce -72.3%
RNR Renaissancere Holdings Ltd.	0.01%	725	$204K	Reduce -30.4%
BALL Ball Corp.	0.01%	3,801	$201K	Reduce -31.9%

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -25.8%	1.66%	−1.54
DHI D.R. Horton Inc.	Reduce -17.5%	1.40%	−0.58
HPQ HP Inc.	Reduce -4.7%	1.85%	−0.50
URI United Rentals Inc.	Reduce -15.8%	1.20%	−0.47
APTV Aptiv PLC	Reduce -12.2%	1.41%	−0.40
VLO Valero Energy Corp.	Reduce -19.0%	1.09%	−0.31
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.27
APP AppLovin Corp. Class A	Sold out	0.00%	−0.20
CBRE CBRE Group Inc. Class A	Reduce -14.0%	1.47%	−0.19
VZ Verizon Communications Inc.	Reduce -1.4%	1.82%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -25.9%	3.84%	−0.15
MET Metlife Inc.	Reduce -5.2%	1.43%	−0.13
PWR Quanta Services Inc.	Reduce -11.0%	1.33%	−0.13
SYK Stryker Corp.	Reduce -10.1%	0.75%	−0.12
AON Aon PLC Class A	Sold out	0.00%	−0.10
CVS CVS Health Corp.	Reduce -15.5%	0.89%	−0.10
DTE DTE Energy Company	Reduce -3.9%	0.75%	−0.10
MDT Medtronic PLC	Sold out	0.00%	−0.09
T AT&T Inc.	Reduce -54.6%	0.05%	−0.08
INCY Incyte Corp.	Reduce -20.9%	0.99%	−0.08
GD General Dynamics Corp.	Sold out	0.00%	−0.08
DUK Duke Energy Corp.	Sold out	0.00%	−0.07
CRH CRH PLC-Sponsored ADR	Sold out	0.00%	−0.07
ELV Elevance Health Inc.	Sold out	0.00%	−0.07
USB US Bancorp	Sold out	0.00%	−0.07
APO Apollo Global Management Inc.	Sold out	0.00%	−0.06
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Reduce -49.1%	0.07%	−0.06
TMUS T-Mobile US Inc.	Reduce -26.6%	0.10%	−0.06
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.06
SLB SLB Ltd.	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -5.8%	1.69%	−0.05
SNPS Synopsys Inc.	Sold out	0.00%	−0.05
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -45.2%	0.08%	−0.05
EBAY eBay Inc.	Sold out	0.00%	−0.05
RJF Raymond James Financial Inc.	Sold out	0.00%	−0.05
EQT Eqt Corp.	Sold out	0.00%	−0.05
PEG Public Service Enterprise GP	Reduce -2.3%	0.81%	−0.04
VICI Vici Properties Inc.	Sold out	0.00%	−0.04
MTB M & T Bank Corp.	Sold out	0.00%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.04
FOXA Fox Corp. Class A	Sold out	0.00%	−0.04
CNC Centene Corp.	Sold out	0.00%	−0.04
FITB Fifth Third Bancorp	Sold out	0.00%	−0.04
VRSN Verisign Inc.	Sold out	0.00%	−0.04
AVGO Broadcom Inc.	Reduce -9.9%	0.78%	−0.04
CB Chubb Ltd.	Reduce -49.4%	0.05%	−0.04
AFL Aflac Inc.	Reduce -62.7%	0.02%	−0.04
PFE Pfizer Inc.	Reduce -32.5%	0.07%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


IWD iShares Russell 1000 Value E	Add +1432.7%	1.46%	+1.37
GOOG Alphabet Inc. Class C	New	1.12%	+1.12
CSCO Cisco Systems Inc.	Add +10.6%	2.83%	+0.57
V Visa Inc. Class A	Add +123.6%	0.87%	+0.50
MA Mastercard Inc. Class A	Add +24.1%	2.29%	+0.47
MRK Merck & Co. Inc.	Add +3.0%	1.38%	+0.32
BKNG Booking Holdings Inc.	Add +192.7%	0.38%	+0.25
ADBE Adobe Inc.	Add +12.1%	2.33%	+0.25
JNJ Johnson & Johnson	Add +41.9%	0.57%	+0.21
IBM Intl Business Machines Corp.	Add +2.3%	2.50%	+0.19
KDP Keurig Dr Pepper Inc.	Add +10.6%	1.04%	+0.19
DIS The Walt Disney Co.	Add +10.1%	1.89%	+0.18
ABBV Abbvie Inc.	Add +44.7%	0.49%	+0.15
MAR Marriott International Class A	Add +104.9%	0.25%	+0.15
TGT Target Corp.	Add +3.0%	1.15%	+0.13
LKQ LKQ Corp.	Add +11.3%	1.29%	+0.13
HLT Hilton Worldwide Holdings Inc.	Add +96.7%	0.21%	+0.12
ORLY O'reilly Automotive Inc.	Add +114.4%	0.24%	+0.11
WAB Wabtec Corp.	Add +0.3%	1.37%	+0.10
AMGN Amgen Inc.	Add +49.7%	0.22%	+0.09
DE Deere & Co.	New	0.09%	+0.09
STZ Constellation Brands Inc. Class A	Add +6.7%	0.95%	+0.09
PH Parker Hannifin Corp.	New	0.09%	+0.09
INTU Intuit Inc.	New	0.08%	+0.08
ACN Accenture PLC Class A	Add +34.3%	0.25%	+0.08
LNG Cheniere Energy Inc.	Add +150.8%	0.15%	+0.08
NRG NRG Energy Inc.	New	0.08%	+0.08
AMT American Tower Corp.	New	0.08%	+0.08
DRI Darden Restaurants Inc.	Add +8.3%	1.45%	+0.08
AZO AutoZone Inc.	Add +109.4%	0.18%	+0.07
KR Kroger Co.	New	0.07%	+0.07
VRTX Vertex Pharmaceuticals Inc.	New	0.07%	+0.07
AMP Ameriprise Financial Inc.	Add +3.8%	1.61%	+0.07
GILD Gilead Sciences Inc.	Add +39.9%	0.18%	+0.07
FLUT Flutter Entertainment PLC-Di	New	0.07%	+0.07
TT Trane Technologies PLC	New	0.07%	+0.07
YUM Yum! Brands Inc.	Add +100.3%	0.13%	+0.06
CAT Caterpillar Inc.	Add +18.2%	0.21%	+0.06
FCX Freeport-McMoran Inc.	New	0.06%	+0.06
ANET Arista Networks Inc.	New	0.06%	+0.06
EOG EOG Resources Inc.	Add +96.8%	0.12%	+0.06
ICE Intercontinental Exchange Inc.	New	0.05%	+0.05
SO The Southern Co.	Add +77.8%	0.13%	+0.05
PGR Progressive Corp.	Add +54.5%	0.15%	+0.05
NDAQ Nasdaq Inc.	New	0.05%	+0.05
MDLZ Mondelez International Inc. Class A	Add +91.6%	0.10%	+0.04
KVUE Kenvue Inc.	New	0.04%	+0.04
LULU Lululemon Athletica Inc.	Add +82.2%	0.07%	+0.04
UGI Ugi Corp.	Add +27.6%	0.10%	+0.03
KHC The Kraft Heinz Co.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	218	$1.3B	AAPL, AMAT, KLAC, MSFT, GOOGL
Q1 2026	218	$1.3B	AAPL, MSFT, AMAT, GOOGL, KLAC
Q4 2025	225	$1.4B	AAPL, MSFT, GOOGL, AMAT, CSCO
Q3 2025	280	$1.4B	AAPL, MSFT, GOOGL, ORCL, META
Q2 2025	307	$1.5B	AAPL, ORCL, META, GOOGL, KLAC
Q1 2025	294	$1.4B	AAPL, ROP, IBM, GOOGL, KLAC
Q4 2024	297	$2.3B	AAPL, CSCO, GOOGL, ORCL, IBM
Q3 2024Amended	298	$2.3B	AAPL, IBM, CSCO, META, HPQ
Q2 2024	293	$2.2B	AAPL, ADBE, GOOGL, KLAC, HPQ
Q1 2024	75	$1.4B	KLAC, IBM, META, ROP, MCHP