Apriem Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Apriem Advisors reported 175 stock positions worth $856.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Apple (AAPL, 6.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 39 and reduced 82. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −60%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$856.2M (Q3 2024)
SEC Filing
0001172661-24-004892 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $796.0M Q1 2024 Q2 2024: $816.8M Q2 2024 Q3 2024: $856.2M $856.2M Q3 2024 Q4 2024: $873.1M Q4 2024 Q1 2025: $853.5M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 175 stocks · $856.2M
SCHX Schwab US Large-Cap ETF 15.43% 1,946,472 $132.1M Reduce -2.9%
BND Vanguard Total Bond Market 6.52% 743,744 $55.9M Add +1.0%
AAPL Apple Inc. 6.44% 236,576 $55.1M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 3.90% 631,495 $33.3M Reduce -2.0%
SCHF Schwab Intl Equity ETF 3.52% 732,066 $30.1M Reduce -8.4%
AMZN Amazon.com Inc. 2.79% 128,373 $23.9M Add +32.1%
GOOGL Alphabet Inc. Class A 2.48% 128,064 $21.2M Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat 2.23% 197,002 $19.1M Add +12.9%
LMT Lockheed Martin Corp. 2.18% 31,990 $18.7M Reduce -4.2%
MSFT Microsoft Corp. 2.04% 40,596 $17.5M Add +120.5%
AMT American Tower Corp. 2.03% 74,871 $17.4M Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 1.94% 82,707 $16.6M Add +11.3%
REGN Regeneron Pharmaceuticals 1.91% 15,527 $16.3M Reduce -4.9%
RMD Resmed Inc. 1.87% 65,595 $16.0M Reduce -5.4%
XOM Exxon Mobil Corp. 1.85% 135,433 $15.9M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 26,585 $15.3M Add +18.6%
TSLA Tesla Inc. 1.66% 54,208 $14.2M Add +3.9%
SNA Snap-on Inc. 1.65% 48,904 $14.2M Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.62% 151,216 $13.9M Reduce -60.5%
ADBE Adobe Inc. 1.57% 25,959 $13.4M Reduce -3.4%
PYPL PayPal Holdings Inc. 1.56% 171,627 $13.4M Reduce -3.1%
SPTI SS SPDR P Int Term TSY ETF 1.49% 439,312 $12.8M New
ADSK Autodesk Inc. 1.46% 45,359 $12.5M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 126,215 $12.1M Reduce -2.3%
CTAS Cintas Corp. 1.37% 57,079 $11.8M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.26% 51,269 $10.8M Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 1.19% 213,822 $10.2M Add +79.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.18% 240,184 $10.1M Reduce -1.4%
INTU Intuit Inc. 1.17% 16,138 $10.0M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.14% 203,343 $9.7M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.09% 319,049 $9.3M Reduce -3.9%
SCHB Schwab US Broad Market ETF 1.08% 138,991 $9.2M Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.05% 27,938 $9.0M Add +75.2%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 14,602 $6.7M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.76% 76,719 $6.5M Add +10.2%
QQQ Invesco QQQ Trust Series 1 0.72% 12,567 $6.1M Add +1.8%
IWF iShares Russell 1000 Growth 0.66% 15,134 $5.7M Reduce -0.0%
NVDA Nvidia Corp. 0.62% 44,059 $5.4M Reduce -18.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.59% 39,620 $5.1M Add +24.0%
ADP Automatic Data Processing 0.56% 17,190 $4.8M Reduce -14.8%
AEM Agnico Eagle Mines Ltd. 0.52% 55,000 $4.4M Add +0.6%
GDX Vaneck Gold Miners ETF 0.43% 93,117 $3.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 45,050 $3.6M No change
BA The Boeing Co. 0.41% 23,330 $3.5M Reduce -0.5%
AMD Advanced Micro Devices 0.40% 21,099 $3.5M Reduce -7.8%
SCHV Schwab US Large-Cap Value 0.39% 41,074 $3.3M Add +1.4%
KLAC KLA Corp. 0.36% 4,027 $3.1M Reduce -4.2%
ETN Eaton Corp. PLC 0.36% 9,345 $3.1M Reduce -0.9%
RSPT Invesco S&P 500 Equal Weight 0.32% 71,544 $2.7M Add +0.0%
VTIP Vanguard Short-Term Tips 0.30% 52,056 $2.6M Reduce -11.8%
SYK Stryker Corp. 0.30% 7,003 $2.5M Reduce -12.8%
ABBV Abbvie Inc. 0.29% 12,434 $2.5M Reduce -1.1%
META Meta Platforms Inc. Class A 0.27% 4,068 $2.3M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.25% 12,922 $2.2M Reduce -0.2%
COST Costco Wholesale Corp. 0.25% 2,393 $2.1M Reduce -0.0%
QCOM Qualcomm Inc. 0.24% 12,284 $2.1M Reduce -2.6%
JNJ Johnson & Johnson 0.24% 12,440 $2.0M Reduce -10.7%
LOW Lowe's Cos Inc. 0.23% 7,285 $2.0M Reduce -23.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 4,150 $1.8M No change
PFE Pfizer Inc. 0.20% 58,700 $1.7M Add +10.6%
AVGO Broadcom Inc. 0.19% 9,618 $1.7M Add +10.6%
SBUX Starbucks Corp. 0.19% 16,621 $1.6M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.18% 6,809 $1.5M Add +4.0%
CVX Chevron Corp. 0.17% 10,019 $1.5M Add +18.1%
LRCX Lam Research Corp. 0.17% 1,781 $1.5M Add +11.7%
ALTR Altair Engineering Inc. Class A 0.17% 14,965 $1.4M No change
VOO Vanguard S&P 500 ETF 0.16% 2,668 $1.4M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 34,937 $1.4M Add +2.5%
ED Consolidated Edison Inc. 0.16% 12,771 $1.3M Reduce -0.1%
NFLX Netflix Inc. 0.15% 1,810 $1.3M Reduce -16.6%
PANW Palo Alto Networks Inc. 0.15% 3,634 $1.2M Reduce -11.2%
MRK Merck & Co. Inc. 0.13% 9,606 $1.1M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.12% 10,039 $1.0M Reduce -2.3%
RTX RTX Corp. 0.12% 8,544 $1.0M Add +0.0%
HON Honeywell International Inc. 0.12% 4,959 $1.0M Reduce -3.9%
PG The Procter & Gamble Co. 0.12% 5,773 $1000K Reduce -5.3%
HD Home Depot Inc. 0.12% 2,439 $988K Add +7.2%
SMH Vaneck Semiconductor ETF 0.12% 4,012 $985K Reduce -11.7%
PH Parker Hannifin Corp. 0.10% 1,367 $864K No change
T AT&T Inc. 0.10% 39,166 $862K Reduce -0.8%
AMGN Amgen Inc. 0.10% 2,524 $813K No change
BMY Bristol-Myers Squibb Co. 0.09% 14,977 $775K New
CSCO Cisco Systems Inc. 0.09% 14,376 $765K Reduce -10.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.09% 55,639 $756K Reduce -1.4%
V Visa Inc. Class A 0.08% 2,461 $677K Reduce -2.8%
LLY Eli Lilly & Co. 0.08% 763 $676K Reduce -5.9%
PEP Pepsico Inc. 0.08% 3,893 $662K Reduce -1.8%
UNP Union Pacific Corp. 0.07% 2,501 $616K No change
CVBF CVB Financial Corp. 0.07% 34,500 $615K No change
XLK SS Technology Select Sector 0.07% 2,583 $583K No change
ISRG Intuitive Surgical Inc. 0.07% 1,183 $581K No change
TGT Target Corp. 0.07% 3,699 $577K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,036 $577K Reduce -0.9%
NOC Northrop Grumman Corp. 0.07% 1,063 $562K No change
FAST Fastenal Co. 0.07% 7,850 $561K Reduce -1.3%
CELH Celsius Holdings Inc. 0.06% 17,624 $553K Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,031 $548K Reduce -21.0%
FPE FT-Preferred Secur & Inc. ETF 0.06% 30,000 $543K No change
PFXF Vaneck Pref Sec X-Financials 0.06% 29,700 $542K Reduce -1.0%
EMR Emerson Electric Co. 0.06% 4,946 $541K Reduce -0.7%
MDT Medtronic PLC 0.06% 5,806 $523K Add +1.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 39,200 $517K Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,894 $506K Add +92.3%
MS Morgan Stanley 0.06% 4,851 $506K Add +18.0%
SCHW Schwab (charles) Corp. 0.06% 7,718 $500K Reduce -3.7%
PFF iShares Preferred & Income S 0.06% 14,914 $496K Reduce -41.3%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 40,320 $479K Reduce -1.9%
GLD SPDR Gold Shares 0.06% 1,956 $475K No change
BRO Brown & Brown Inc. 0.05% 4,343 $450K No change
IVV iShares Core S&P 500 ETF 0.05% 758 $437K Reduce -13.1%
ORCL Oracle Corp. 0.05% 2,535 $432K Reduce -0.8%
COR Cencora Inc. 0.05% 1,881 $423K No change
CDLR Cadeler A/S-ADR 0.05% 14,488 $408K No change
VZ Verizon Communications Inc. 0.05% 8,996 $404K Reduce -4.1%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $401K No change
PBF PBF Energy Inc. Class A 0.05% 12,637 $391K Add +0.1%
ROP Roper Technologies Inc. 0.04% 675 $376K No change
DBL Doubleline Opport Credit 0.04% 23,110 $366K Reduce -17.8%
NYT New York Times Co. Class A 0.04% 6,468 $360K No change
ABT Abbott Laboratories 0.04% 3,142 $358K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,000 $356K Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,269 $356K No change
ANSS Ansys Inc. 0.04% 1,108 $353K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $349K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 32,331 $340K Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 860 $330K Reduce -6.7%
KMB Kimberly-Clark Corp. 0.04% 2,285 $325K No change
CSGP Costar Group Inc. 0.04% 4,267 $322K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,429 $316K No change
NEE Nextera Energy Inc. 0.04% 3,709 $314K Reduce -1.6%
CLX Clorox Company 0.04% 1,920 $313K Reduce -6.8%
TYL Tyler Technologies Inc. 0.04% 533 $311K No change
VRSK Verisk Analytics Inc. 0.04% 1,137 $305K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,362 $303K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 6,990 $292K Reduce -5.7%
EXPO Exponent Inc. 0.03% 2,513 $290K No change
SGOL Abrdn Physical Gold Shares 0.03% 11,379 $286K No change
PSX Phillips 66 0.03% 2,158 $284K No change
DUK Duke Energy Corp. 0.03% 2,400 $277K No change
GKOS Glaukos Corp. 0.03% 2,100 $274K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 19,675 $270K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,551 $269K Reduce -31.1%
GEV GE Vernova Inc. 0.03% 1,053 $268K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 952 $267K Add +44.2%
XBFZX BlackRock Ca Muni Inc. TR 0.03% 22,000 $266K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,897 $263K Reduce -3.8%
TXN Texas Instruments Inc. 0.03% 1,266 $262K Reduce -24.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,103 $262K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,300 $261K New
SILJ Amplify Junior Silver Miners 0.03% 20,000 $258K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,458 $255K Reduce -25.4%
GIS General Mills Inc. 0.03% 3,387 $250K Add +0.1%
MDIV FT Multi-Asset Divers Inc. 0.03% 15,000 $249K Reduce -60.3%
PHYS Sprott Physical Gold Trust 0.03% 12,113 $247K New
QLD Proshares Ultra QQQ 0.03% 2,442 $246K No change
ECL Ecolab Inc. 0.03% 962 $246K No change
GS Goldman Sachs Group Inc. 0.03% 481 $238K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,318 $238K No change
IBB iShares Biotechnology ETF 0.03% 1,625 $237K Reduce -1.1%
NMM Navios Maritime Partners LP 0.03% 3,700 $232K New
MCD McDonald's Corp. 0.03% 760 $231K Reduce -7.2%
INTC Intel Corp. 0.03% 9,580 $225K Reduce -97.6%
SCHA Schwab US Small-Cap ETF 0.03% 4,340 $224K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.03% 1,000 $218K No change
FCT First Trust SNR FL RT Inc. II 0.03% 21,000 $218K Add +5.0%
CBSH Commerce Bancshares Inc. 0.03% 3,645 $217K No change
WMT Walmart Inc. 0.02% 2,638 $213K New
MU Micron Technology Inc. 0.02% 2,015 $209K Reduce -48.4%
KO The Coca-Cola Co. 0.02% 2,900 $208K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,730 $206K Add +12.7%
SHOP Shopify Inc. Class A 0.02% 2,560 $205K New
DNP DNP Select Income Fund Inc. 0.02% 17,400 $175K No change
DSL Doubleline Income Solutions 0.02% 11,300 $147K New
PSLV Sprott Physical Silver Trust 0.01% 10,000 $105K No change
CTRM Castor Maritime Inc. 0.01% 19,000 $80K No change

Portfolio Sells Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -60.5% 1.62% −2.68
INTC Intel Corp. Reduce -97.6% 0.03% −1.47
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.48% −0.43
SCHX Schwab US Large-Cap ETF Reduce -2.9% 15.43% −0.34
ADBE Adobe Inc. Reduce -3.4% 1.57% −0.26
SCHF Schwab Intl Equity ETF Reduce -8.4% 3.52% −0.24
SLB SLB Ltd. Reduce -1.4% 1.18% −0.23
REGN Regeneron Pharmaceuticals Reduce -4.9% 1.91% −0.20
NVDA Nvidia Corp. Reduce -18.3% 0.62% −0.19
INTU Intuit Inc. Reduce -1.9% 1.17% −0.15
DIS The Walt Disney Co. Reduce -2.3% 1.42% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.11
BA The Boeing Co. Reduce -0.5% 0.41% −0.11
QCOM Qualcomm Inc. Reduce -2.6% 0.24% −0.06
KLAC KLA Corp. Reduce -4.2% 0.36% −0.06
VTIP Vanguard Short-Term Tips Reduce -11.8% 0.30% −0.05
AMD Advanced Micro Devices Reduce -7.8% 0.40% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
MRSH Marsh & McLennan Cos Sold out 0.00% −0.05
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
MDIV FT Multi-Asset Divers Inc. Reduce -60.3% 0.03% −0.04
PFF iShares Preferred & Income S Reduce -41.3% 0.06% −0.04
SYK Stryker Corp. Reduce -12.8% 0.30% −0.04
MU Micron Technology Inc. Reduce -48.4% 0.02% −0.04
GOOG Alphabet Inc. Class C Reduce -0.2% 0.25% −0.04
ADP Automatic Data Processing Reduce -14.8% 0.56% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
SMH Vaneck Semiconductor ETF Reduce -11.7% 0.12% −0.03
NFLX Netflix Inc. Reduce -16.6% 0.15% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 1.26% −0.03
TROW T Rowe Price Group Inc. Reduce -21.0% 0.06% −0.03
LOW Lowe's Cos Inc. Reduce -23.3% 0.23% −0.03
PANW Palo Alto Networks Inc. Reduce -11.2% 0.15% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -1.2% 0.13% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -31.1% 0.03% −0.02
HON Honeywell International Inc. Reduce -3.9% 0.12% −0.02
SCHW Schwab (charles) Corp. Reduce -3.7% 0.06% −0.01
JNJ Johnson & Johnson Reduce -10.7% 0.24% −0.01
IWF iShares Russell 1000 Growth Reduce -0.0% 0.66% −0.01
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -5.9% 0.08% −0.01
DBL Doubleline Opport Credit Reduce -17.8% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -24.0% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.4% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -5.3% 0.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SPTI SS SPDR P Int Term TSY ETF New 1.49% +1.49
MSFT Microsoft Corp. Add +120.5% 2.04% +1.03
SCHZ Schwab US Aggregate Bond ETF Add +79.4% 1.19% +0.52
AMZN Amazon.com Inc. Add +32.1% 2.79% +0.50
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +75.2% 1.05% +0.44
TSLA Tesla Inc. Add +3.9% 1.66% +0.39
MOAT Vaneck Morningstar Wide Moat Add +12.9% 2.23% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +18.6% 1.78% +0.29
QQQM Invesco Nasdaq 100 ETF Add +11.3% 1.94% +0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +24.0% 0.59% +0.13
SCHD Schwab US DVD Equity ETF Add +10.2% 0.76% +0.09
BMY Bristol-Myers Squibb Co. New 0.09% +0.09
AEM Agnico Eagle Mines Ltd. Add +0.6% 0.52% +0.08
XOM Exxon Mobil Corp. Add +6.8% 1.85% +0.07
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.14% +0.05
GEV GE Vernova Inc. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
SILJ Amplify Junior Silver Miners New 0.03% +0.03
BND Vanguard Total Bond Market Add +1.0% 6.52% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +92.3% 0.06% +0.03
PHYS Sprott Physical Gold Trust New 0.03% +0.03
NMM Navios Maritime Partners LP New 0.03% +0.03
WMT Walmart Inc. New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
AVGO Broadcom Inc. Add +10.6% 0.19% +0.02
HD Home Depot Inc. Add +7.2% 0.12% +0.02
SCHV Schwab US Large-Cap Value Add +1.4% 0.39% +0.02
DSL Doubleline Income Solutions New 0.02% +0.02
PFE Pfizer Inc. Add +10.6% 0.20% +0.02
RTX RTX Corp. Add +0.0% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +4.0% 0.18% +0.01
MS Morgan Stanley Add +18.0% 0.06% +0.01
CVX Chevron Corp. Add +18.1% 0.17% +0.01
MDT Medtronic PLC Add +1.2% 0.06% +0.01
GIS General Mills Inc. Add +0.1% 0.03% +0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +3.3% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.04% +0.00
SCHA Schwab US Small-Cap ETF Add +0.5% 0.03% +0.00
FCT First Trust SNR FL RT Inc. II Add +5.0% 0.03% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +44.2% 0.03% +0.00
XFRAX BlackRock Fltng RT Inc. Strat Add +2.7% 0.06% 0.00
CSGP Costar Group Inc. Add +1.4% 0.04% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +12.7% 0.02% −0.00
BAC Bank of America Corp. Add +2.5% 0.16% −0.00
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.32% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.72% −0.01
PBF PBF Energy Inc. Class A Add +0.1% 0.05% −0.03
LRCX Lam Research Corp. Add +11.7% 0.17% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$1.2BSCHX, BND, AAPL, MGV, MOAT
Q1 2026 186$1.0BSCHX, BND, AAPL, MOAT, MGV
Q4 2025 191$1.1BSCHX, BND, AAPL, MOAT, MGK
Q3 2025 194$1.1BSCHX, BND, AAPL, MOAT, MGK
Q2 2025 187$940.6MSCHX, BND, AAPL, MOAT, MGK
Q1 2025 182$853.5MSCHX, BND, AAPL, VEA, MOAT
Q4 2024 184$873.1MSCHX, AAPL, BND, VEA, AMZN
Q3 2024 175$856.2MSCHX, BND, AAPL, VEA, SCHF
Q2 2024 173$816.8MSCHX, BND, AAPL, BIL, VEA
Q1 2024 172$796.0MSCHX, BND, AAPL, BIL, SCHF