Apriem Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Apriem Advisors reported 194 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 66 and reduced 74. The biggest buy was Vanguard Total Bond Market (BND, shares +25%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001172661-25-004676 ↗ filed Nov 10, 2025

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 Q3 2024 Q4 2024: $873.1M Q4 2024 Q1 2025: $853.5M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 194 stocks · $1.1B
SCHX Schwab US Large-Cap ETF 15.96% 6,405,179 $168.7M Add +2.8%
BND Vanguard Total Bond Market 7.13% 1,013,920 $75.4M Add +24.9%
AAPL Apple Inc. 5.64% 234,246 $59.6M Add +1.0%
MOAT Vaneck Morningstar Wide Moat 4.63% 493,823 $48.9M Add +7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.74% 98,337 $39.6M Add +4.6%
BIL SS SPDR BB 1-3M T-Bill ETF 3.58% 412,271 $37.8M Add +43.3%
VEA Vanguard Ftse Developed ETF 3.28% 578,797 $34.7M Reduce -4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.23% 248,084 $34.2M Add +10.3%
QQQM Invesco Nasdaq 100 ETF 2.81% 120,226 $29.7M Add +2.5%
GOOGL Alphabet Inc. Class A 2.69% 117,050 $28.5M Reduce -0.5%
AMZN Amazon.com Inc. 2.33% 111,949 $24.6M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 2.05% 792,245 $21.6M Add +11.8%
MSFT Microsoft Corp. 1.86% 37,873 $19.6M Reduce -2.2%
SCHF Schwab Intl Equity ETF 1.81% 821,822 $19.1M Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 25,610 $17.1M Add +10.3%
XOM Exxon Mobil Corp. 1.47% 137,441 $15.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.35% 45,383 $14.3M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.31% 256,340 $13.9M Add +9.1%
LRCX Lam Research Corp. 1.23% 97,305 $13.0M Reduce -3.4%
SPTI SS SPDR P Int Term TSY ETF 1.21% 441,440 $12.8M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.09% 14,433 $11.5M Reduce -5.3%
SCHZ Schwab US Aggregate Bond ETF 1.02% 460,500 $10.8M Add +0.6%
SCHB Schwab US Broad Market ETF 1.00% 412,637 $10.6M Add +0.1%
NVDA Nvidia Corp. 0.94% 53,126 $9.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 84,238 $9.6M Reduce -3.3%
AEM Agnico Eagle Mines Ltd. 0.88% 55,230 $9.3M No change
TSLA Tesla Inc. 0.87% 20,793 $9.2M Reduce -3.0%
ADSK Autodesk Inc. 0.84% 28,063 $8.9M Reduce -4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.84% 267,129 $8.9M Reduce -2.1%
RMD Resmed Inc. 0.81% 31,152 $8.5M Reduce -8.5%
LMT Lockheed Martin Corp. 0.75% 15,785 $7.9M Reduce -11.3%
QQQ Invesco QQQ Trust Series 1 0.72% 12,704 $7.6M Add +0.0%
PYPL PayPal Holdings Inc. 0.70% 110,239 $7.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 14,613 $7.3M Add +0.9%
IWF iShares Russell 1000 Growth 0.69% 15,661 $7.3M Add +0.7%
INTU Intuit Inc. 0.68% 10,479 $7.2M Reduce -3.8%
GDX Vaneck Gold Miners ETF 0.67% 92,538 $7.1M Add +0.0%
ADBE Adobe Inc. 0.64% 19,317 $6.8M Reduce -6.2%
CPRT Copart Inc. 0.64% 149,726 $6.7M Add +2528.2%
CTAS Cintas Corp. 0.56% 29,071 $6.0M Reduce -3.9%
BA The Boeing Co. 0.48% 23,499 $5.1M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.46% 8,648 $4.9M Reduce -5.1%
AVGO Broadcom Inc. 0.44% 14,077 $4.6M Add +58.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 118,746 $4.1M Reduce -2.6%
MMM 3M Co. 0.37% 25,298 $3.9M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 44,800 $3.9M No change
SCHV Schwab US Large-Cap Value 0.35% 128,057 $3.7M Reduce -0.6%
SNA Snap-on Inc. 0.34% 10,473 $3.6M Reduce -32.3%
GOOG Alphabet Inc. Class C 0.31% 13,510 $3.3M Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 12,757 $3.2M Add +10.3%
ETN Eaton Corp. PLC 0.30% 8,603 $3.2M Reduce -3.7%
RSPT Invesco S&P 500 Equal Weight 0.30% 71,551 $3.2M Add +0.0%
ABBV Abbvie Inc. 0.30% 13,488 $3.1M Add +1.6%
META Meta Platforms Inc. Class A 0.28% 4,029 $3.0M Reduce -1.2%
MA Mastercard Inc. Class A 0.27% 5,067 $2.9M Add +0.8%
KLAC KLA Corp. 0.26% 2,514 $2.7M Reduce -2.6%
AMD Advanced Micro Devices 0.25% 16,625 $2.7M Reduce -27.6%
ADP Automatic Data Processing 0.25% 9,057 $2.7M Reduce -20.0%
BTC Grayscale Bitcoin Mini ETF 0.25% 51,954 $2.6M Add +4.6%
VTIP Vanguard Short-Term Tips 0.24% 49,977 $2.5M Add +0.0%
COST Costco Wholesale Corp. 0.24% 2,723 $2.5M Add +2.0%
SCHG Schwab US Large-Cap Growth 0.23% 77,581 $2.5M Add +0.1%
QCOM Qualcomm Inc. 0.21% 13,531 $2.3M Reduce -1.3%
JNJ Johnson & Johnson 0.21% 11,910 $2.2M Add +0.2%
SILJ Amplify Junior Silver Miners 0.21% 95,000 $2.2M No change
CVX Chevron Corp. 0.20% 13,635 $2.1M Add +1.1%
SYK Stryker Corp. 0.19% 5,441 $2.0M Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 4,150 $1.9M No change
NFLX Netflix Inc. 0.18% 1,567 $1.9M Add +0.6%
VOO Vanguard S&P 500 ETF 0.18% 3,038 $1.9M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.18% 7,679 $1.9M Reduce -6.0%
LOW Lowe's Cos Inc. 0.17% 7,069 $1.8M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 31,729 $1.6M Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 5,107 $1.5M Add +7.0%
LLY Eli Lilly & Co. 0.14% 1,940 $1.5M Add +12.9%
SRE Sempra 0.14% 16,366 $1.5M New
PFE Pfizer Inc. 0.14% 56,475 $1.4M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.13% 6,929 $1.4M Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.13% 4,165 $1.4M No change
SBUX Starbucks Corp. 0.13% 15,870 $1.3M Reduce -2.3%
GEV GE Vernova Inc. 0.12% 2,110 $1.3M Reduce -0.8%
AMT American Tower Corp. 0.12% 6,728 $1.3M Reduce -1.8%
ED Consolidated Edison Inc. 0.12% 12,742 $1.3M Add +0.1%
HD Home Depot Inc. 0.12% 3,002 $1.2M Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,747 $1.2M Add +13.3%
HON Honeywell International Inc. 0.11% 5,414 $1.1M Add +1.2%
T AT&T Inc. 0.10% 38,869 $1.1M Add +0.2%
CSCO Cisco Systems Inc. 0.10% 15,398 $1.1M Add +0.8%
CELH Celsius Holdings Inc. 0.10% 18,144 $1.0M Reduce -0.0%
NEM Newmont Corp. 0.10% 12,015 $1.0M Reduce -0.1%
RTX RTX Corp. 0.09% 5,985 $1.0M Add +0.5%
V Visa Inc. Class A 0.09% 2,685 $917K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.09% 4,998 $912K Add +76.5%
MRK Merck & Co. Inc. 0.08% 10,489 $880K Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,776 $871K Reduce -3.6%
NOC Northrop Grumman Corp. 0.08% 1,427 $870K Add +42.7%
IVV iShares Core S&P 500 ETF 0.08% 1,297 $868K Add +10.8%
PH Parker Hannifin Corp. 0.08% 1,128 $855K Reduce -13.7%
PG The Procter & Gamble Co. 0.08% 5,518 $848K Reduce -8.2%
ORCL Oracle Corp. 0.08% 2,924 $822K Add +5.5%
GLD SPDR Gold Shares 0.08% 2,272 $808K No change
SCHW Schwab (charles) Corp. 0.07% 7,798 $744K Reduce -6.5%
XLK SS Technology Select Sector 0.07% 2,583 $728K No change
MS Morgan Stanley 0.07% 4,532 $720K Reduce -1.9%
AMGN Amgen Inc. 0.07% 2,495 $704K Add +0.2%
FAST Fastenal Co. 0.07% 14,314 $702K Reduce -8.8%
EMR Emerson Electric Co. 0.07% 5,280 $693K Add +0.0%
CVBF CVB Financial Corp. 0.06% 34,500 $652K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,923 $631K Reduce -2.6%
UNP Union Pacific Corp. 0.06% 2,501 $591K Reduce -7.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 44,177 $573K Reduce -2.6%
WMT Walmart Inc. 0.05% 5,521 $569K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,961 $553K Reduce -8.2%
PEP Pepsico Inc. 0.05% 3,891 $546K Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $511K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,059 $508K No change
BMY Bristol-Myers Squibb Co. 0.05% 11,212 $506K Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.05% 1,078 $482K Reduce -7.7%
CEG Constellation Energy 0.04% 1,447 $476K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,577 $474K Add +5.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 37,436 $474K Reduce -13.0%
VZ Verizon Communications Inc. 0.04% 10,440 $459K Add +5.8%
CRM Salesforce Inc. 0.04% 1,885 $447K Reduce -9.6%
ABT Abbott Laboratories 0.04% 3,289 $441K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,514 $423K Reduce -18.5%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 36,220 $417K Reduce -14.4%
KO The Coca-Cola Co. 0.04% 6,234 $413K Add +114.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,020 $413K Reduce -6.8%
BRO Brown & Brown Inc. 0.04% 4,346 $408K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $406K No change
PFXF Vaneck Pref Sec X-Financials 0.04% 22,700 $403K No change
MDT Medtronic PLC 0.04% 4,178 $398K Add +1.6%
COR Cencora Inc. 0.04% 1,268 $396K Reduce -32.6%
SGOL Abrdn Physical Gold Shares 0.04% 10,329 $380K No change
NYT New York Times Co. Class A 0.04% 6,468 $371K No change
SOLV Solventum Corp. 0.03% 5,046 $368K No change
PHYS Sprott Physical Gold Trust 0.03% 12,308 $365K Add +1.6%
PFEB Innovator U.S. Equity Power 0.03% 9,150 $363K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,634 $363K Reduce -0.3%
CSGP Costar Group Inc. 0.03% 4,227 $357K Add +0.5%
ROP Roper Technologies Inc. 0.03% 680 $339K Add +0.7%
QLD Proshares Ultra QQQ 0.03% 2,442 $335K No change
BITB Bitwise Bitcoin ETF 0.03% 5,214 $324K No change
CDLR Cadeler A/S-ADR 0.03% 15,700 $324K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,944 $321K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 31,440 $319K Reduce -17.1%
DBL Doubleline Opport Credit 0.03% 20,110 $313K No change
IJH iShares Core S&P Midcap ETF 0.03% 4,645 $303K No change
DUK Duke Energy Corp. 0.03% 2,416 $299K Add +0.7%
GDXJ Vaneck Junior Gold Miners 0.03% 3,000 $297K New
VYM Vanguard High DVD Yield ETF 0.03% 2,027 $286K Reduce -14.3%
VRSK Verisk Analytics Inc. 0.03% 1,112 $280K No change
DSL Doubleline Income Solutions 0.03% 22,300 $274K No change
TYL Tyler Technologies Inc. 0.03% 520 $272K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,458 $272K No change
VGT Vanguard Info Tech ETF 0.03% 364 $272K Add +0.3%
NEE Nextera Energy Inc. 0.03% 3,580 $270K Reduce -4.0%
WFC Wells Fargo & Co. 0.02% 3,137 $263K Add +3.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 9,700 $263K No change
ECL Ecolab Inc. 0.02% 951 $260K Add +1.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 17,968 $259K No change
KMB Kimberly-Clark Corp. 0.02% 2,072 $258K Add +0.1%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 9,500 $254K No change
AHR American Healthcare REIT Inc. 0.02% 6,038 $254K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,615 $250K Add +0.1%
COHR Coherent Corp. 0.02% 2,290 $247K New
C Citigroup Inc. 0.02% 2,360 $240K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 9,500 $237K No change
PBF PBF Energy Inc. Class A 0.02% 7,747 $234K New
MU Micron Technology Inc. 0.02% 1,389 $232K Reduce -26.3%
CBSH Commerce Bancshares Inc. 0.02% 3,827 $229K No change
INTC Intel Corp. 0.02% 6,762 $227K New
SEIC Sei Investments Company 0.02% 2,648 $225K No change
MCD McDonald's Corp. 0.02% 737 $224K Reduce -1.3%
TXN Texas Instruments Inc. 0.02% 1,217 $224K Reduce -3.9%
IBB iShares Biotechnology ETF 0.02% 1,545 $223K New
UBER Uber Technologies Inc. 0.02% 2,257 $221K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,000 $220K Reduce -4.9%
GM General Motors Co. 0.02% 3,599 $219K New
NET Cloudflare Inc. Class A 0.02% 1,005 $216K New
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $214K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,000 $212K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,508 $211K New
FCT First Trust SNR FL RT Inc. II 0.02% 21,000 $210K No change
DELL Dell Technologies -C 0.02% 1,480 $210K New
MKL Markel Group Inc. 0.02% 109 $208K No change
PSX Phillips 66 0.02% 1,521 $207K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,007 $205K Add +0.3%
FCX Freeport-McMoran Inc. 0.02% 5,189 $204K Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.02% 7,285 $203K New
CMG Chipotle Mexican Grill Inc. 0.02% 5,119 $201K Add +25.9%
DNP DNP Select Income Fund Inc. 0.02% 17,400 $174K No change
PSLV Sprott Physical Silver Trust 0.02% 10,500 $165K No change
CTRM Castor Maritime Inc. 0.00% 19,000 $40K No change

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -4.1% 3.28% −0.38
SCHF Schwab Intl Equity ETF Reduce -10.7% 1.81% −0.35
AMZN Amazon.com Inc. Reduce -0.9% 2.33% −0.31
DIS The Walt Disney Co. Reduce -3.3% 0.91% −0.24
INTU Intuit Inc. Reduce -3.8% 0.68% −0.24
ADBE Adobe Inc. Reduce -6.2% 0.64% −0.20
PYPL PayPal Holdings Inc. Reduce -2.8% 0.70% −0.20
MSFT Microsoft Corp. Reduce -2.2% 1.86% −0.19
SNA Snap-on Inc. Reduce -32.3% 0.34% −0.17
CTAS Cintas Corp. Reduce -3.9% 0.56% −0.15
SPTI SS SPDR P Int Term TSY ETF Reduce -0.4% 1.21% −0.15
XOM Exxon Mobil Corp. Reduce -2.0% 1.47% −0.14
LMT Lockheed Martin Corp. Reduce -11.3% 0.75% −0.13
RMD Resmed Inc. Reduce -8.5% 0.81% −0.13
ADSK Autodesk Inc. Reduce -4.8% 0.84% −0.13
ADP Automatic Data Processing Reduce -20.0% 0.25% −0.12
AMD Advanced Micro Devices Reduce -27.6% 0.25% −0.09
GS Goldman Sachs Group Inc. Reduce -5.3% 1.09% −0.06
SYK Stryker Corp. Reduce -8.1% 0.19% −0.06
SLB SLB Ltd. Reduce -2.6% 0.39% −0.05
REGN Regeneron Pharmaceuticals Reduce -5.1% 0.46% −0.05
BA The Boeing Co. Reduce -0.4% 0.48% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -1.2% 0.28% −0.04
AMT American Tower Corp. Reduce -1.8% 0.12% −0.04
ETN Eaton Corp. PLC Reduce -3.7% 0.30% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 0.84% −0.03
SBUX Starbucks Corp. Reduce -2.3% 0.13% −0.03
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.03
SCHV Schwab US Large-Cap Value Reduce -0.6% 0.35% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.02
GKOS Glaukos Corp. Sold out 0.00% −0.02
COR Cencora Inc. Reduce -32.6% 0.04% −0.02
TGT Target Corp. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -7.7% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -8.2% 0.08% −0.02
CLX Clorox Company Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -1.3% 0.21% −0.02
PANW Palo Alto Networks Inc. Reduce -0.7% 0.13% −0.02
CRM Salesforce Inc. Reduce -9.6% 0.04% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.6% 0.08% −0.02
PH Parker Hannifin Corp. Reduce -13.7% 0.08% −0.02
V Visa Inc. Class A Reduce -1.4% 0.09% −0.02
BAC Bank of America Corp. Reduce -5.9% 0.15% −0.01
IBM Intl Business Machines Corp. Reduce -8.2% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -6.0% 0.18% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -17.1% 0.03% −0.01
NAC Nuveen Ca QLTY Muni Inc. Reduce -14.4% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -6.5% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Add +24.9% 7.13% +0.78
BIL SS SPDR BB 1-3M T-Bill ETF Add +43.3% 3.58% +0.77
CPRT Copart Inc. Add +2528.2% 0.64% +0.61
AAPL Apple Inc. Add +1.0% 5.64% +0.58
AVGO Broadcom Inc. Add +58.9% 0.44% +0.18
GDX Vaneck Gold Miners ETF Add +0.0% 0.67% +0.16
SRE Sempra New 0.14% +0.14
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +10.3% 3.23% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +10.3% 1.61% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.6% 3.74% +0.09
VWO Vanguard Ftse Emerging Marke Add +9.1% 1.31% +0.08
SCHD Schwab US DVD Equity ETF Add +11.8% 2.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +76.5% 0.09% +0.05
MOAT Vaneck Morningstar Wide Moat Add +7.1% 4.63% +0.03
ABBV Abbvie Inc. Add +1.6% 0.30% +0.03
NOC Northrop Grumman Corp. Add +42.7% 0.08% +0.03
GDXJ Vaneck Junior Gold Miners New 0.03% +0.03
COHR Coherent Corp. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
PBF PBF Energy Inc. Class A New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
GM General Motors Co. New 0.02% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
KO The Coca-Cola Co. Add +114.5% 0.04% +0.02
JNJ Johnson & Johnson Add +0.2% 0.21% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.3% 0.31% +0.02
ORCL Oracle Corp. Add +5.5% 0.08% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.3% 0.11% +0.01
HD Home Depot Inc. Add +6.8% 0.12% +0.01
IVV iShares Core S&P 500 ETF Add +10.8% 0.08% +0.00
GE General Electric Add +5.5% 0.04% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7.0% 0.14% +0.00
RTX RTX Corp. Add +0.5% 0.09% +0.00
LOW Lowe's Cos Inc. Add +0.5% 0.17% +0.00
PHYS Sprott Physical Gold Trust Add +1.6% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +0.3% 0.03% +0.00
MDT Medtronic PLC Add +1.6% 0.04% −0.00
WFC Wells Fargo & Co. Add +3.2% 0.02% −0.00
WMT Walmart Inc. Add +4.0% 0.05% −0.00
DUK Duke Energy Corp. Add +0.7% 0.03% −0.00
VZ Verizon Communications Inc. Add +5.8% 0.04% −0.00
CSGP Costar Group Inc. Add +0.5% 0.03% −0.00
ECL Ecolab Inc. Add +1.5% 0.02% −0.00
LLY Eli Lilly & Co. Add +12.9% 0.14% −0.00

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