Argonautica Private Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Argonautica Private Wealth Management, Inc. reported 181 stock positions worth $340.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 18, added to 46 and reduced 108. The biggest buy was Mastercard Class A (MA, shares +338%) and the biggest sale an exit from Valero Energy (VLO).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001931870
Portfolio Value
$340.6M (Q4 2025)
SEC Filing
0001931870-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $340.6M $340.6M Q4 2025 Q1 2026: $330.5M Q1 2026 Q2 2026: $409.5M Q2 2026

Holdings 181 stocks · $340.6M
GOOGL Alphabet Inc. Class A 5.84% 63,568 $19.9M Reduce -8.0%
AAPL Apple Inc. 5.63% 70,550 $19.2M Reduce -6.2%
MSFT Microsoft Corp. 4.93% 34,694 $16.8M Reduce -6.5%
NVDA Nvidia Corp. 4.75% 86,693 $16.2M Reduce -10.2%
AVGO Broadcom Inc. 3.85% 37,907 $13.1M Reduce -7.7%
AMZN Amazon.com Inc. 2.60% 38,393 $8.9M Reduce -6.8%
AMD Advanced Micro Devices 2.33% 37,043 $7.9M Reduce -3.7%
AMAT Applied Materials Inc. 2.13% 28,273 $7.3M Reduce -4.8%
META Meta Platforms Inc. Class A 1.95% 10,068 $6.6M Reduce -3.1%
CSCO Cisco Systems Inc. 1.93% 85,288 $6.6M Reduce -4.6%
WMT Walmart Inc. 1.77% 54,069 $6.0M Reduce -4.7%
TSLA Tesla Inc. 1.76% 13,305 $6.0M Reduce -5.4%
BLK BlackRock Inc. 1.57% 5,009 $5.4M Reduce -8.6%
BX Blackstone Inc. 1.54% 34,134 $5.3M Reduce -2.6%
ORCL Oracle Corp. 1.54% 26,877 $5.2M Reduce -8.7%
KLAC KLA Corp. 1.51% 4,227 $5.1M Reduce -4.2%
APH Amphenol Corp. Class A 1.45% 36,541 $4.9M Reduce -3.2%
INTU Intuit Inc. 1.41% 7,257 $4.8M Add +69.5%
NEE Nextera Energy Inc. 1.19% 50,448 $4.0M Add +3.3%
MA Mastercard Inc. Class A 1.18% 7,028 $4.0M Add +338.1%
V Visa Inc. Class A 1.10% 10,668 $3.7M Reduce -2.1%
TXN Texas Instruments Inc. 1.05% 20,664 $3.6M Reduce -4.9%
ABBV Abbvie Inc. 1.04% 15,572 $3.6M Reduce -2.7%
FRT Federal Realty Invs Trust 1.04% 35,288 $3.6M Reduce -3.5%
ADI Analog Devices Inc. 1.04% 13,056 $3.5M Reduce -4.4%
CB Chubb Ltd. 1.03% 11,227 $3.5M Add +6.0%
PH Parker Hannifin Corp. 0.98% 3,811 $3.3M Reduce -3.2%
ECL Ecolab Inc. 0.98% 12,725 $3.3M Reduce -2.3%
GD General Dynamics Corp. 0.97% 9,794 $3.3M Reduce -3.0%
SPGI S&P Global Inc. 0.95% 6,211 $3.2M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.95% 10,004 $3.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.95% 2,999 $3.2M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.91% 6,635 $3.1M Reduce -6.8%
EMR Emerson Electric Co. 0.87% 22,319 $3.0M Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.83% 9,621 $2.8M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.81% 9,121 $2.8M Add +36.7%
SYK Stryker Corp. 0.78% 7,580 $2.7M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.77% 29,176 $2.6M Add +18.6%
KMI Kinder Morgan Inc. 0.74% 91,886 $2.5M Reduce -3.5%
XOM Exxon Mobil Corp. 0.74% 20,985 $2.5M Reduce -3.9%
LIN Linde PLC 0.73% 5,869 $2.5M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 9,221 $2.4M Reduce -5.6%
PSX Phillips 66 0.70% 18,419 $2.4M Reduce -3.0%
LRCX Lam Research Corp. 0.69% 13,638 $2.3M Reduce -4.5%
BR Broadridge Financial Solutio 0.68% 10,374 $2.3M New
TSCO Tractor Supply Company 0.65% 44,448 $2.2M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.65% 8,927 $2.2M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 7,343 $2.1M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.60% 6,485 $2.0M No change
WDC Western Digital Corp. 0.59% 11,760 $2.0M Reduce -7.2%
CVX Chevron Corp. 0.59% 13,153 $2.0M Reduce -3.4%
MU Micron Technology Inc. 0.57% 6,830 $1.9M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 11,675 $1.8M Reduce -3.5%
KEYS Keysight Technologies Inc. 0.47% 7,838 $1.6M Reduce -2.6%
CEG Constellation Energy 0.43% 4,153 $1.5M New
BEPC Brookfield Renewable Corp. 0.42% 36,955 $1.4M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.41% 7,659 $1.4M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.37% 2,036 $1.3M Reduce -0.3%
FTNT Fortinet Inc. 0.37% 15,695 $1.2M Reduce -4.3%
PEN Penumbra Inc. 0.35% 3,848 $1.2M Reduce -4.2%
QCOM Qualcomm Inc. 0.34% 6,782 $1.2M Reduce -1.5%
EA Electronic Arts Inc. 0.31% 5,185 $1.1M Reduce -4.4%
BURL Burlington Stores Inc. 0.31% 3,653 $1.1M Reduce -5.0%
JNJ Johnson & Johnson 0.30% 4,916 $1.0M No change
NOW ServiceNow Inc. 0.29% 6,540 $1.0M Reduce -4.3%
UBER Uber Technologies Inc. 0.28% 11,801 $964K Reduce -4.2%
ANET Arista Networks Inc. 0.28% 7,329 $960K Reduce -4.3%
CHKP Check Point Software Tech 0.28% 5,161 $958K Reduce -4.8%
CPAY Corpay Inc. 0.27% 3,063 $922K Reduce -3.0%
FSLR First Solar Inc. 0.27% 3,521 $920K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.27% 9,935 $906K Reduce -3.8%
DCRE DBL Comm Real Est Debt 0.25% 16,372 $850K Add +4.0%
BND Vanguard Total Bond Market 0.24% 11,039 $818K Add +4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 21,159 $812K New
HPE Hewlett Packard Enterprise 0.24% 33,776 $811K Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS 0.24% 751 $804K Add +26.6%
EOG EOG Resources Inc. 0.23% 7,559 $794K Add +40.8%
GS Goldman Sachs Group Inc. 0.23% 897 $788K Reduce -5.4%
TT Trane Technologies PLC 0.23% 2,012 $783K Add +10.1%
ADP Automatic Data Processing 0.23% 3,000 $772K No change
BABA Alibaba Group Holding-SP ADR 0.23% 5,265 $772K Add +11.1%
PFG Principal Financial Group 0.22% 8,460 $746K Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.21% 1,285 $728K Reduce -1.9%
EQIX Equinix Inc. 0.21% 944 $723K Reduce -4.2%
MUB iShares National Muni Bond E 0.21% 6,643 $712K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 8,799 $709K Reduce -0.0%
ULTA Ulta Beauty Inc. 0.21% 1,169 $707K Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR 0.20% 8,699 $696K Add +67.3%
BIDU Baidu Inc. - Spon ADR 0.20% 5,308 $694K Add +14.3%
ROK Rockwell Automation Inc. 0.20% 1,779 $692K No change
SPSB SS SPDR P St C Corp. ETF 0.20% 22,902 $692K Add +4.8%
GEV GE Vernova Inc. 0.20% 1,055 $690K New
WDAY Workday Inc. Class A 0.20% 3,185 $684K Reduce -5.4%
TRP TC Energy Corp. 0.20% 12,398 $682K Add +42.7%
GWRE Guidewire Software Inc. 0.20% 3,373 $678K Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR 0.20% 3,165 $677K Add +48.2%
AZN Astrazeneca PLC-Spons ADR 0.20% 7,362 $677K Add +48.5%
NVS Novartis AG-Sponsored ADR 0.20% 4,871 $672K Add +18.9%
SAP Sap SE-Sponsored ADR 0.20% 2,755 $669K Add +15.0%
BIV Vanguard Intermediate-Term B 0.20% 8,534 $665K Add +0.7%
TTE Totalenergies SE 0.19% 10,084 $660K Add +48.2%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 12,661 $644K Add +46.0%
ALC Alcon Inc. filed as ALCON AG 0.19% 8,172 $644K Add +62.0%
TEL Te Connectivity PLC 0.19% 2,819 $641K Add +13.4%
UL Unilever PLC-Sponsored ADR 0.18% 9,527 $623K Add +57.9%
HYMB SS SPDR N Ice HY Muni ETF 0.18% 24,935 $622K No change
FTS Fortis Inc. 0.18% 11,943 $620K Add +51.3%
EVR Evercore Inc. Class A 0.18% 1,807 $615K Reduce -6.6%
PG The Procter & Gamble Co. 0.18% 4,288 $615K No change
QSR Restaurant Brands Intern 0.18% 9,006 $614K Add +60.7%
SHEL Shell PLC-ADR 0.18% 8,333 $612K Add +17.9%
DHR Danaher Corp. 0.18% 2,645 $605K Reduce -2.0%
INTC Intel Corp. 0.18% 16,200 $598K No change
NXPI NXP Semiconductors NV 0.17% 2,744 $596K Add +46.0%
MRK Merck & Co. Inc. 0.17% 5,628 $592K No change
PLNT Planet Fitness Inc. Class A 0.17% 5,427 $589K New
RELX Relx PLC - Spon ADR 0.17% 14,499 $586K Add +48.0%
CP Canadian Pacific Kansas City 0.17% 7,951 $585K Add +64.5%
WCN Waste Connections Inc. 0.17% 3,322 $583K Add +25.7%
XYL Xylem Inc. 0.17% 4,227 $576K Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 11,446 $576K No change
FSV Firstservice Corp. 0.17% 3,640 $566K Add +47.2%
SONY Sony Group Corp. - SP ADR 0.17% 22,044 $564K Add +21.7%
XYZ Block Inc. 0.17% 8,656 $563K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.16% 1,787 $559K New
RBC RBC Bearings Inc. 0.16% 1,230 $552K Reduce -11.7%
HAL Halliburton Co. 0.16% 18,924 $535K Add +100.7%
MDT Medtronic PLC 0.16% 5,552 $533K Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.15% 7,657 $515K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.15% 3,302 $511K New
TKO Tko Group Holdings Inc. 0.15% 2,404 $502K Reduce -13.4%
IXUS iShares Core Intl Stock ETF 0.15% 5,929 $502K Reduce -0.4%
NUE Nucor Corp. 0.14% 2,909 $474K Reduce -4.8%
TYL Tyler Technologies Inc. 0.14% 1,042 $473K Reduce -3.3%
CRM Salesforce Inc. 0.14% 1,748 $463K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.13% 793 $460K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.13% 1,360 $438K Reduce -5.3%
RPM RPM International Inc. 0.13% 4,187 $435K Reduce -4.3%
ARM Arm Holdings PLC-ADR 0.12% 3,733 $408K Add +29.1%
BRO Brown & Brown Inc. 0.12% 5,088 $405K Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,011 $405K Reduce -12.0%
DXCM Dexcom Inc. 0.12% 6,089 $404K Reduce -5.1%
GM General Motors Co. 0.12% 4,940 $402K Reduce -4.9%
GILD Gilead Sciences Inc. 0.12% 3,228 $396K Reduce -5.8%
VNQI Vanguard GLBL Ex-US Real Est 0.12% 8,567 $393K Add +77.8%
MKL Markel Group Inc. 0.11% 180 $387K Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,559 $379K Reduce -2.4%
MRVL Marvell Technology Inc. 0.11% 4,416 $375K Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.11% 4,762 $359K New
C Citigroup Inc. 0.11% 3,078 $359K Reduce -5.3%
GFS Globalfoundries Inc. 0.10% 9,939 $347K New
MCHP Microchip Technology Inc. 0.10% 5,404 $344K Reduce -3.8%
LEN Lennar Corp. Class A 0.10% 3,234 $332K Reduce -5.1%
CTRA Coterra Energy Inc. 0.09% 12,131 $319K Add +27.8%
HUBB Hubbell Inc. 0.09% 703 $312K Reduce -4.5%
OMC Omnicom Group 0.09% 3,824 $309K Add +0.6%
ALL Allstate Corp. 0.09% 1,471 $306K Reduce -5.3%
IGOV iShares International Treasu 0.09% 7,245 $302K Reduce -63.6%
ZTS Zoetis Inc. 0.09% 2,382 $300K Reduce -7.2%
BLV Vanguard Long-Term Bond ETF 0.08% 4,128 $287K Add +0.9%
ABT Abbott Laboratories 0.08% 2,279 $286K No change
VT Vanguard Tot World STK ETF 0.08% 1,986 $280K Add +17.0%
FAST Fastenal Co. 0.08% 6,905 $277K No change
HON Honeywell International Inc. 0.08% 1,389 $271K Reduce -10.5%
CAT Caterpillar Inc. 0.08% 471 $270K Reduce -3.5%
MET Metlife Inc. 0.08% 3,318 $262K Reduce -5.4%
CDW CDW Corp. 0.08% 1,914 $261K Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 2,603 $258K Add +4.4%
KKR KKR & Co. Inc. 0.07% 1,846 $235K New
MDLZ Mondelez International Inc. Class A 0.07% 4,368 $235K Reduce -5.2%
PPG PPG Industries Inc. 0.07% 2,271 $233K Reduce -7.2%
MTN Vail Resorts Inc. 0.07% 1,750 $232K Add +25.9%
PCAR Paccar Inc. 0.07% 2,118 $232K Reduce -4.2%
AZO AutoZone Inc. 0.07% 67 $227K Reduce -6.9%
BITB Bitwise Bitcoin ETF 0.07% 4,764 $227K New
ENPH Enphase Energy Inc. 0.06% 6,586 $211K New
IAU iShares Gold Trust 0.06% 2,552 $207K New
SPG Simon Property Group Inc. 0.06% 1,119 $207K Reduce -3.4%
VZ Verizon Communications Inc. 0.06% 5,081 $207K Reduce -4.4%
WSO Watsco Inc. 0.06% 598 $201K New
NUVB Nuvation Bio Inc. 0.03% 12,000 $108K No change

Portfolio Sells Q3 2025 → Q4 2025
VLO Valero Energy Corp. Sold out 0.00% −0.91
ORCL Oracle Corp. Reduce -8.7% 1.54% −0.88
ADBE Adobe Inc. Sold out 0.00% −0.78
LMT Lockheed Martin Corp. Sold out 0.00% −0.77
MSFT Microsoft Corp. Reduce -6.5% 4.93% −0.68
COP Conocophillips Sold out 0.00% −0.59
NVDA Nvidia Corp. Reduce -10.2% 4.75% −0.51
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.32
BLK BlackRock Inc. Reduce -8.6% 1.57% −0.29
META Meta Platforms Inc. Class A Reduce -3.1% 1.95% −0.28
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.24
BX Blackstone Inc. Reduce -2.6% 1.54% −0.20
SNPS Synopsys Inc. Sold out 0.00% −0.20
VGT Vanguard Info Tech ETF Sold out 0.00% −0.18
SBAC SBA Communications Corp. Sold out 0.00% −0.16
IGOV iShares International Treasu Reduce -63.6% 0.09% −0.16
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.12
TXN Texas Instruments Inc. Reduce -4.9% 1.05% −0.11
VDE Vanguard Energy ETF Sold out 0.00% −0.11
RLI Rli Corp. Sold out 0.00% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.8% 0.91% −0.11
DKNG Draftkings Inc. Class A Sold out 0.00% −0.11
SHW The Sherwin-Williams Co. Reduce -4.3% 0.95% −0.11
TSCO Tractor Supply Company Reduce -2.5% 0.65% −0.10
AVGO Broadcom Inc. Reduce -7.7% 3.85% −0.10
APD Air Products & Chemicals Inc. Reduce -3.5% 0.65% −0.09
NOW ServiceNow Inc. Reduce -4.3% 0.29% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -5.4% 1.76% −0.07
UBER Uber Technologies Inc. Reduce -4.2% 0.28% −0.07
BRBR Bellring Brands Inc. Sold out 0.00% −0.06
UNP Union Pacific Corp. Sold out 0.00% −0.06
ECL Ecolab Inc. Reduce -2.3% 0.98% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Reduce -3.9% 0.41% −0.06
ORLY O'reilly Automotive Inc. Reduce -3.8% 0.27% −0.06
LHX L3HARRIS Technologies Inc. Reduce -3.4% 0.83% −0.06
GWRE Guidewire Software Inc. Reduce -11.3% 0.20% −0.06
PSX Phillips 66 Reduce -3.0% 0.70% −0.06
SYK Stryker Corp. Reduce -1.9% 0.78% −0.05
CHKP Check Point Software Tech Reduce -4.8% 0.28% −0.05
KMI Kinder Morgan Inc. Reduce -3.5% 0.74% −0.04
ANET Arista Networks Inc. Reduce -4.3% 0.28% −0.04
AMZN Amazon.com Inc. Reduce -6.8% 2.60% −0.04
GD General Dynamics Corp. Reduce -3.0% 0.97% −0.04
FRT Federal Realty Invs Trust Reduce -3.5% 1.04% −0.04
ABBV Abbvie Inc. Reduce -2.7% 1.04% −0.04
FTNT Fortinet Inc. Reduce -4.3% 0.37% −0.04
WDAY Workday Inc. Class A Reduce -5.4% 0.20% −0.04

Portfolio Buys Q3 2025 → Q4 2025
MA Mastercard Inc. Class A Add +338.1% 1.18% +0.91
BR Broadridge Financial Solutio New 0.68% +0.68
INTU Intuit Inc. Add +69.5% 1.41% +0.56
CEG Constellation Energy New 0.43% +0.43
TSM Taiwan Semiconductor-SP ADR Add +36.7% 0.81% +0.27
SLB SLB Ltd. New 0.24% +0.24
GEV GE Vernova Inc. New 0.20% +0.20
PLNT Planet Fitness Inc. Class A New 0.17% +0.17
CDNS Cadence Design SYS Inc. New 0.16% +0.16
CB Chubb Ltd. Add +6.0% 1.03% +0.16
DLR Digital Realty Trust Inc. New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +18.6% 0.77% +0.14
NEE Nextera Energy Inc. Add +3.3% 1.19% +0.11
VXUS Vanguard Total Intl Stock New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR Add +67.3% 0.20% +0.10
GFS Globalfoundries Inc. New 0.10% +0.10
HAL Halliburton Co. Add +100.7% 0.16% +0.09
AZN Astrazeneca PLC-Spons ADR Add +48.5% 0.20% +0.09
TM Toyota Motor Corp. -Spon ADR Add +48.2% 0.20% +0.08
ALC Alcon Inc. Add +62.0% 0.19% +0.08
QSR Restaurant Brands Intern Add +60.7% 0.18% +0.08
TTE Totalenergies SE Add +48.2% 0.19% +0.08
KKR KKR & Co. Inc. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +26.6% 0.24% +0.07
CP Canadian Pacific Kansas City Add +64.5% 0.17% +0.07
BITB Bitwise Bitcoin ETF New 0.07% +0.07
UL Unilever PLC-Sponsored ADR Add +57.9% 0.18% +0.07
FTS Fortis Inc. Add +51.3% 0.18% +0.07
TRP TC Energy Corp. Add +42.7% 0.20% +0.06
ENPH Enphase Energy Inc. New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
WSO Watsco Inc. New 0.06% +0.06
EOG EOG Resources Inc. Add +40.8% 0.23% +0.06
NXPI NXP Semiconductors NV Add +46.0% 0.17% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +46.0% 0.19% +0.05
VNQI Vanguard GLBL Ex-US Real Est Add +77.8% 0.12% +0.05
NVS Novartis AG-Sponsored ADR Add +18.9% 0.20% +0.04
RELX Relx PLC - Spon ADR Add +48.0% 0.17% +0.04
WCN Waste Connections Inc. Add +25.7% 0.17% +0.04
SHEL Shell PLC-ADR Add +17.9% 0.18% +0.03
TEL Te Connectivity PLC Add +13.4% 0.19% +0.03
FSV Firstservice Corp. Add +47.2% 0.17% +0.03
CTRA Coterra Energy Inc. Add +27.8% 0.09% +0.03
BIDU Baidu Inc. - Spon ADR Add +14.3% 0.20% +0.03
VT Vanguard Tot World STK ETF Add +17.0% 0.08% +0.01
SONY Sony Group Corp. - SP ADR Add +21.7% 0.17% +0.01
BND Vanguard Total Bond Market Add +4.9% 0.24% +0.01
DCRE DBL Comm Real Est Debt Add +4.0% 0.25% +0.01
SPSB SS SPDR P St C Corp. ETF Add +4.8% 0.20% +0.01
SAP Sap SE-Sponsored ADR Add +15.0% 0.20% +0.01

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