Argonautica Private Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Argonautica Private Wealth Management, Inc. reported 185 stock positions worth $342.6 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 52 and reduced 80. The biggest buy was a new position in DBL Comm Real Est Debt (DCRE) and the biggest sale an exit from iShares Preferred & Income S (PFF).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001931870
Portfolio Value
$342.6M (Q3 2025)
SEC Filing
0001931870-25-000004 ↗ filed Oct 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.8M Q1 2024 Q2 2024: $292.2M Q2 2024 Q3 2024: $301.5M Q3 2024 Q4 2024: $309.7M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $315.8M Q2 2025 Q3 2025: $342.6M $342.6M Q3 2025 Q4 2025: $340.6M Q4 2025 Q1 2026: $330.5M Q1 2026 Q2 2026: $409.5M Q2 2026

Holdings 185 stocks · $342.6M
MSFT Microsoft Corp. 5.61% 37,088 $19.2M Reduce -0.2%
AAPL Apple Inc. 5.59% 75,199 $19.1M Reduce -0.3%
NVDA Nvidia Corp. 5.26% 96,550 $18.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 4.91% 69,123 $16.8M Reduce -0.7%
AVGO Broadcom Inc. 3.95% 41,063 $13.5M Reduce -0.6%
AMZN Amazon.com Inc. 2.64% 41,190 $9.0M Reduce -0.4%
ORCL Oracle Corp. 2.42% 29,448 $8.3M Reduce -0.4%
META Meta Platforms Inc. Class A 2.23% 10,387 $7.6M Reduce -0.8%
BLK BlackRock Inc. 1.87% 5,482 $6.4M Reduce -0.3%
TSLA Tesla Inc. 1.83% 14,065 $6.3M Reduce -1.6%
AMD Advanced Micro Devices 1.82% 38,456 $6.2M Reduce -0.5%
CSCO Cisco Systems Inc. 1.79% 89,409 $6.1M Reduce -0.7%
AMAT Applied Materials Inc. 1.77% 29,690 $6.1M Reduce -0.2%
BX Blackstone Inc. 1.75% 35,061 $6.0M Reduce -1.5%
WMT Walmart Inc. 1.71% 56,745 $5.8M Reduce -1.1%
KLAC KLA Corp. 1.39% 4,413 $4.8M No change
APH Amphenol Corp. Class A 1.36% 37,748 $4.7M Add +0.1%
TXN Texas Instruments Inc. 1.16% 21,720 $4.0M Reduce -0.5%
V Visa Inc. Class A 1.09% 10,896 $3.7M Reduce -0.8%
FRT Federal Realty Invs Trust 1.08% 36,573 $3.7M Reduce -0.2%
ABBV Abbvie Inc. 1.08% 16,000 $3.7M Reduce -1.1%
NEE Nextera Energy Inc. 1.08% 48,829 $3.7M Reduce -0.3%
SHW The Sherwin-Williams Co. 1.06% 10,456 $3.6M Reduce -0.5%
ECL Ecolab Inc. 1.04% 13,020 $3.6M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 1.02% 7,117 $3.5M Reduce -0.2%
GD General Dynamics Corp. 1.01% 10,102 $3.4M Reduce -0.4%
ADI Analog Devices Inc. 0.98% 13,654 $3.4M Reduce -1.0%
VLO Valero Energy Corp. 0.91% 18,242 $3.1M Reduce -1.2%
SPGI S&P Global Inc. 0.90% 6,314 $3.1M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.89% 9,957 $3.0M Reduce -1.2%
EMR Emerson Electric Co. 0.89% 23,131 $3.0M Reduce -0.9%
CB Chubb Ltd. 0.87% 10,597 $3.0M Add +0.9%
PH Parker Hannifin Corp. 0.87% 3,936 $3.0M Reduce -1.1%
INTU Intuit Inc. 0.85% 4,282 $2.9M Add +0.1%
SYK Stryker Corp. 0.83% 7,730 $2.9M Reduce -0.9%
KMI Kinder Morgan Inc. 0.79% 95,173 $2.7M Reduce -1.0%
LIN Linde PLC 0.78% 5,649 $2.7M Reduce -0.4%
ADBE Adobe Inc. 0.78% 7,596 $2.7M Reduce -0.6%
LMT Lockheed Martin Corp. 0.77% 5,268 $2.6M Reduce -1.3%
TSCO Tractor Supply Company 0.76% 45,589 $2.6M Reduce -1.1%
PSX Phillips 66 0.75% 18,978 $2.6M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.74% 9,251 $2.5M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 9,764 $2.5M Add +0.3%
XOM Exxon Mobil Corp. 0.72% 21,831 $2.5M Reduce -0.8%
LLY Eli Lilly & Co. 0.68% 3,052 $2.3M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 7,642 $2.2M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.63% 24,602 $2.1M Add +0.4%
CVX Chevron Corp. 0.62% 13,619 $2.1M Reduce -1.3%
COP Conocophillips 0.59% 21,397 $2.0M Reduce -1.1%
LRCX Lam Research Corp. 0.56% 14,283 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.54% 6,673 $1.9M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 12,098 $1.7M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.47% 7,970 $1.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.46% 6,485 $1.6M Reduce -0.2%
WDC Western Digital Corp. 0.44% 12,669 $1.5M No change
KEYS Keysight Technologies Inc. 0.41% 8,047 $1.4M Reduce -0.3%
FTNT Fortinet Inc. 0.40% 16,396 $1.4M No change
BEPC Brookfield Renewable Corp. 0.38% 37,702 $1.3M Reduce -0.0%
NOW ServiceNow Inc. 0.37% 1,367 $1.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.37% 2,043 $1.3M Add +0.9%
UBER Uber Technologies Inc. 0.35% 12,314 $1.2M Reduce -0.5%
MU Micron Technology Inc. 0.35% 7,092 $1.2M No change
QCOM Qualcomm Inc. 0.33% 6,884 $1.1M No change
CHKP Check Point Software Tech 0.33% 5,420 $1.1M Reduce -0.2%
ANET Arista Networks Inc. 0.33% 7,654 $1.1M No change
ORLY O'reilly Automotive Inc. 0.33% 10,332 $1.1M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.32% 28,005 $1.1M No change
EA Electronic Arts Inc. 0.32% 5,425 $1.1M Reduce -0.6%
PEN Penumbra Inc. 0.30% 4,017 $1.0M Reduce -0.4%
BURL Burlington Stores Inc. 0.29% 3,845 $979K Add +0.5%
MA Mastercard Inc. Class A 0.27% 1,604 $912K Reduce -4.1%
JNJ Johnson & Johnson 0.27% 4,916 $912K Reduce -3.9%
CPAY Corpay Inc. 0.27% 3,158 $910K Add +0.5%
ADP Automatic Data Processing 0.26% 3,000 $881K No change
GWRE Guidewire Software Inc. 0.26% 3,803 $874K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.25% 35,338 $868K Add +0.0%
IGOV iShares International Treasu 0.25% 19,894 $847K Reduce -7.0%
BABA Alibaba Group Holding-SP ADR 0.25% 4,738 $847K Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.24% 4,866 $820K No change
DCRE DBL Comm Real Est Debt 0.24% 15,740 $820K New
WDAY Workday Inc. Class A 0.24% 3,368 $811K No change
FSLR First Solar Inc. 0.23% 3,649 $805K Add +0.8%
BND Vanguard Total Bond Market 0.23% 10,519 $782K Add +0.0%
EQIX Equinix Inc. 0.23% 985 $771K Add +4.3%
TT Trane Technologies PLC 0.23% 1,827 $771K Reduce -4.4%
GS Goldman Sachs Group Inc. 0.22% 948 $755K No change
PFG Principal Financial Group 0.21% 8,759 $726K Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 8,800 $714K No change
MUB iShares National Muni Bond E 0.21% 6,643 $707K Add +0.9%
ULTA Ulta Beauty Inc. 0.20% 1,269 $694K No change
SNPS Synopsys Inc. 0.20% 1,392 $687K No change
BIV Vanguard Intermediate-Term B 0.19% 8,478 $662K Add +2.5%
SPSB SS SPDR P St C Corp. ETF 0.19% 21,843 $662K Reduce -50.0%
PG The Procter & Gamble Co. 0.19% 4,288 $659K No change
EVR Evercore Inc. Class A 0.19% 1,935 $653K No change
XYL Xylem Inc. 0.19% 4,358 $643K Add +0.5%
SAP Sap SE-Sponsored ADR 0.19% 2,395 $640K Reduce -4.3%
XYZ Block Inc. 0.19% 8,856 $640K No change
ROK Rockwell Automation Inc. 0.18% 1,779 $622K Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.18% 24,935 $622K Add +27.0%
VGT Vanguard Info Tech ETF 0.18% 831 $620K New
BIDU Baidu Inc. - Spon ADR 0.18% 4,642 $612K Add +0.3%
EOG EOG Resources Inc. 0.18% 5,370 $602K Add +5.9%
ISRG Intuitive Surgical Inc. 0.17% 1,310 $586K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 593 $574K Reduce -16.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 11,446 $573K Add +6.8%
TYL Tyler Technologies Inc. 0.16% 1,077 $563K Reduce -1.2%
TKO Tko Group Holdings Inc. 0.16% 2,777 $561K No change
SBAC SBA Communications Corp. 0.16% 2,852 $551K No change
TEL Te Connectivity PLC 0.16% 2,485 $546K Reduce -4.0%
RBC RBC Bearings Inc. 0.16% 1,393 $544K Reduce -0.1%
INTC Intel Corp. 0.16% 16,200 $544K No change
MDT Medtronic PLC 0.16% 5,652 $538K Add +0.5%
DHR Danaher Corp. 0.16% 2,699 $535K No change
NVS Novartis AG-Sponsored ADR 0.15% 4,095 $525K Add +3.2%
SONY Sony Group Corp. - SP ADR 0.15% 18,108 $521K Add +1.0%
RPM RPM International Inc. 0.15% 4,374 $516K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.15% 7,713 $508K Add +0.7%
SHEL Shell PLC-ADR 0.15% 7,067 $505K Add +3.2%
IXUS iShares Core Intl Stock ETF 0.14% 5,951 $491K Add +0.6%
BRO Brown & Brown Inc. 0.14% 5,234 $491K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 8,671 $481K Add +6.9%
ZBRA Zebra Technologies Corp. Class A 0.14% 1,597 $475K Reduce -1.0%
TRP TC Energy Corp. 0.14% 8,687 $473K Add +4.2%
MRK Merck & Co. Inc. 0.14% 5,628 $472K Add +0.6%
FSV Firstservice Corp. 0.14% 2,473 $471K Reduce -1.1%
RELX Relx PLC - Spon ADR 0.14% 9,795 $468K Add +3.6%
WCN Waste Connections Inc. 0.14% 2,642 $464K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.13% 1,436 $453K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,286 $452K No change
LULU Lululemon Athletica Inc. 0.13% 2,458 $437K No change
DXCM Dexcom Inc. 0.13% 6,419 $432K Add +8.0%
LEN Lennar Corp. Class A 0.13% 3,407 $429K Add +0.1%
NXPI NXP Semiconductors NV 0.12% 1,879 $428K Add +7.3%
CRM Salesforce Inc. 0.12% 1,793 $425K Add +0.2%
NUE Nucor Corp. 0.12% 3,054 $414K No change
ARM Arm Holdings PLC-ADR 0.12% 2,892 $409K Add +7.8%
FISV Fiserv Inc. 0.12% 3,170 $409K Reduce -45.7%
TM Toyota Motor Corp. -Spon ADR 0.12% 2,136 $408K Add +2.9%
TTE Totalenergies SE -Spon ADR 0.12% 6,803 $406K Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.12% 830 $403K No change
UL Unilever PLC 0.12% 6,790 $403K Add +7.3%
FTS Fortis Inc. 0.12% 7,895 $401K Add +3.5%
MRVL Marvell Technology Inc. 0.11% 4,546 $382K Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 4,959 $380K Add +9.0%
GILD Gilead Sciences Inc. 0.11% 3,425 $380K No change
VDE Vanguard Energy ETF 0.11% 3,016 $380K New
ALC Alcon Inc. filed as ALCON AG 0.11% 5,044 $376K Add +7.0%
ZTS Zoetis Inc. 0.11% 2,567 $376K No change
RLI Rli Corp. 0.11% 5,713 $373K No change
MKL Markel Group Inc. 0.11% 191 $365K Add +0.5%
MCHP Microchip Technology Inc. 0.11% 5,618 $361K Add +0.0%
DKNG Draftkings Inc. Class A 0.11% 9,637 $360K No change
CP Canadian Pacific Kansas City 0.11% 4,834 $360K Add +10.0%
QSR Restaurant Brands Intern 0.10% 5,603 $359K Add +11.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 5,201 $343K Add +16.4%
FAST Fastenal Co. 0.10% 6,905 $339K No change
ALL Allstate Corp. 0.10% 1,554 $334K No change
C Citigroup Inc. 0.10% 3,249 $330K No change
HON Honeywell International Inc. 0.10% 1,552 $327K Reduce -9.9%
GM General Motors Co. 0.09% 5,196 $317K No change
HUBB Hubbell Inc. 0.09% 736 $317K Add +0.4%
OMC Omnicom Group 0.09% 3,800 $310K Add +0.5%
AZO AutoZone Inc. 0.09% 72 $309K No change
ABT Abbott Laboratories 0.09% 2,279 $305K Reduce -14.6%
CDW CDW Corp. 0.09% 1,885 $300K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.08% 4,093 $290K Add +0.9%
MET Metlife Inc. 0.08% 3,506 $289K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,607 $288K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 2,494 $268K Add +1.1%
PPG PPG Industries Inc. 0.08% 2,447 $257K No change
DD Dupont DE Nemours Inc. 0.07% 3,193 $249K No change
VT Vanguard Tot World STK ETF 0.07% 1,698 $234K New
VZ Verizon Communications Inc. 0.07% 5,316 $234K No change
CAT Caterpillar Inc. 0.07% 488 $233K New
HAL Halliburton Co. 0.07% 9,430 $232K Reduce -44.8%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 4,817 $230K New
CTRA Coterra Energy Inc. 0.07% 9,491 $224K Reduce -22.1%
BRBR Bellring Brands Inc. 0.06% 6,046 $220K Reduce -4.0%
PCAR Paccar Inc. 0.06% 2,211 $217K No change
SPG Simon Property Group Inc. 0.06% 1,158 $217K New
UNP Union Pacific Corp. 0.06% 902 $213K No change
MTN Vail Resorts Inc. 0.06% 1,390 $208K Reduce -19.1%
AMT American Tower Corp. 0.06% 1,060 $204K No change
NUVB Nuvation Bio Inc. 0.01% 12,000 $44K No change

Portfolio Sells Q2 2025 → Q3 2025
PFF iShares Preferred & Income S Sold out 0.00% −0.39
TXN Texas Instruments Inc. Reduce -0.5% 1.16% −0.27
MSFT Microsoft Corp. Reduce -0.2% 5.61% −0.25
AMZN Amazon.com Inc. Reduce -0.4% 2.64% −0.23
SPSB SS SPDR P St C Corp. ETF Reduce -50.0% 0.19% −0.22
META Meta Platforms Inc. Class A Reduce -0.8% 2.23% −0.22
FISV Fiserv Inc. Reduce -45.7% 0.12% −0.20
CSCO Cisco Systems Inc. Reduce -0.7% 1.79% −0.19
SPGI S&P Global Inc. Reduce -0.8% 0.90% −0.17
ADBE Adobe Inc. Reduce -0.6% 0.78% −0.15
V Visa Inc. Class A Reduce -0.8% 1.09% −0.15
SYK Stryker Corp. Reduce -0.9% 0.83% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 1.02% −0.13
KMI Kinder Morgan Inc. Reduce -1.0% 0.79% −0.11
APD Air Products & Chemicals Inc. Reduce -1.2% 0.74% −0.10
EMR Emerson Electric Co. Reduce -0.9% 0.89% −0.10
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Reduce -0.5% 1.06% −0.09
LLY Eli Lilly & Co. Reduce -1.4% 0.68% −0.08
NOW ServiceNow Inc. Reduce -0.4% 0.37% −0.08
ECL Ecolab Inc. Reduce -0.7% 1.04% −0.08
SLB SLB Ltd. Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -1.1% 1.71% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
ADI Analog Devices Inc. Reduce -1.0% 0.98% −0.06
LIN Linde PLC Reduce -0.4% 0.78% −0.06
SAP Sap SE-Sponsored ADR Reduce -4.3% 0.19% −0.05
CHKP Check Point Software Tech Reduce -0.2% 0.33% −0.05
BRBR Bellring Brands Inc. Reduce -4.0% 0.06% −0.05
IGOV iShares International Treasu Reduce -7.0% 0.25% −0.04
PANW Palo Alto Networks Inc. Reduce -0.0% 0.47% −0.04
HAL Halliburton Co. Reduce -44.8% 0.07% −0.04
BRO Brown & Brown Inc. Reduce -0.5% 0.14% −0.04
TYL Tyler Technologies Inc. Reduce -1.2% 0.16% −0.04
TT Trane Technologies PLC Reduce -4.4% 0.23% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.72% −0.03
CTRA Coterra Energy Inc. Reduce -22.1% 0.07% −0.03
HON Honeywell International Inc. Reduce -9.9% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -4.1% 0.27% −0.03
PEN Penumbra Inc. Reduce -0.4% 0.30% −0.03
GWRE Guidewire Software Inc. Reduce -0.6% 0.26% −0.03
ABT Abbott Laboratories Reduce -14.6% 0.09% −0.03
MTN Vail Resorts Inc. Reduce -19.1% 0.06% −0.02
COP Conocophillips Reduce -1.1% 0.59% −0.02
WCN Waste Connections Inc. Reduce -0.1% 0.14% −0.02
FRT Federal Realty Invs Trust Reduce -0.2% 1.08% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -1.0% 0.14% −0.02
LMT Lockheed Martin Corp. Reduce -1.3% 0.77% −0.02
UBER Uber Technologies Inc. Reduce -0.5% 0.35% −0.01
TSCO Tractor Supply Company Reduce -1.1% 0.76% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DCRE DBL Comm Real Est Debt New 0.24% +0.24
APH Amphenol Corp. Class A Add +0.1% 1.36% +0.18
VGT Vanguard Info Tech ETF New 0.18% +0.18
VDE Vanguard Energy ETF New 0.11% +0.11
VT Vanguard Tot World STK ETF New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
VNQI Vanguard GLBL Ex-US Real Est New 0.07% +0.07
SPG Simon Property Group Inc. New 0.06% +0.06
BIDU Baidu Inc. - Spon ADR Add +0.3% 0.18% +0.05
FSLR First Solar Inc. Add +0.8% 0.23% +0.05
HYMB SS SPDR N Ice HY Muni ETF Add +27.0% 0.18% +0.03
HPE Hewlett Packard Enterprise Add +0.0% 0.25% +0.02
RIO Rio Tinto PLC-Spon ADR Add +16.4% 0.10% +0.02
AZN Astrazeneca PLC-Spons ADR Add +9.0% 0.11% +0.01
XYL Xylem Inc. Add +0.5% 0.19% +0.01
TRP TC Energy Corp. Add +4.2% 0.14% +0.01
LEN Lennar Corp. Class A Add +0.1% 0.13% +0.01
TM Toyota Motor Corp. -Spon ADR Add +2.9% 0.12% +0.01
SONY Sony Group Corp. - SP ADR Add +1.0% 0.15% +0.00
OMC Omnicom Group Add +0.5% 0.09% +0.00
BURL Burlington Stores Inc. Add +0.5% 0.29% +0.00
NXPI NXP Semiconductors NV Add +7.3% 0.12% +0.00
IEMG iShares Core MSCI Emerging Add +0.7% 0.15% +0.00
MDT Medtronic PLC Add +0.5% 0.16% +0.00
FTS Fortis Inc. Add +3.5% 0.12% +0.00
NVS Novartis AG-Sponsored ADR Add +3.2% 0.15% +0.00
VOO Vanguard S&P 500 ETF Add +0.9% 0.37% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +6.8% 0.17% +0.00
QSR Restaurant Brands Intern Add +11.0% 0.10% −0.00
IXUS iShares Core Intl Stock ETF Add +0.6% 0.14% −0.00
HUBB Hubbell Inc. Add +0.4% 0.09% −0.00
MRK Merck & Co. Inc. Add +0.6% 0.14% −0.00
TTE Totalenergies SE -Spon ADR Add +8.1% 0.12% −0.00
BLV Vanguard Long-Term Bond ETF Add +0.9% 0.08% −0.00
ROK Rockwell Automation Inc. Add +0.5% 0.18% −0.00
UL Unilever PLC Add +7.3% 0.12% −0.01
SHEL Shell PLC-ADR Add +3.2% 0.15% −0.01
CP Canadian Pacific Kansas City Add +10.0% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.72% −0.01
POST Post Holdings Inc. Add +1.1% 0.08% −0.01
BIV Vanguard Intermediate-Term B Add +2.5% 0.19% −0.01
MUB iShares National Muni Bond E Add +0.9% 0.21% −0.01
EQIX Equinix Inc. Add +4.3% 0.23% −0.01
MKL Markel Group Inc. Add +0.5% 0.11% −0.01
EOG EOG Resources Inc. Add +5.9% 0.18% −0.02
BND Vanguard Total Bond Market Add +0.0% 0.23% −0.02
CDW CDW Corp. Add +1.6% 0.09% −0.02
ARM Arm Holdings PLC-ADR Add +7.8% 0.12% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.66% −0.02
MCHP Microchip Technology Inc. Add +0.0% 0.11% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$409.5MGOOGL, AAPL, AMD, AMAT, NVDA
Q1 2026 183$330.5MAAPL, GOOGL, NVDA, MSFT, AVGO
Q4 2025 181$340.6MGOOGL, AAPL, MSFT, NVDA, AVGO
Q3 2025 185$342.6MMSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025 183$315.8MMSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2025 180$291.0MAAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2024 191$309.7MAAPL, MSFT, GOOGL, NVDA, AVGO
Q3 2024 196$301.5MAAPL, MSFT, GOOGL, NVDA, AMZN
Q2 2024 197$292.2MMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024 197$278.8MMSFT, AAPL, GOOGL, NVDA, UNH