Aries Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Aries Wealth Management reported 231 stock positions worth $422.6 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 1, added to 53 and reduced 53. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$422.6M (Q3 2025)
SEC Filing
0001172661-25-004662 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $310.3M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $363.8M Q3 2024 Q4 2024: $363.2M Q4 2024 Q1 2025: $368.3M Q1 2025 Q2 2025: $382.7M Q2 2025 Q3 2025: $422.6M $422.6M Q3 2025 Q4 2025: $451.6M Q4 2025 Q1 2026: $454.8M Q1 2026 Q2 2026: $509.3M Q2 2026

Holdings 231 stocks · $422.6M
AAPL Apple Inc. 5.28% 87,680 $22.3M Reduce -0.8%
MSFT Microsoft Corp. 4.36% 35,553 $18.4M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.31% 38,017 $18.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.83% 24,323 $16.2M Add +25.7%
EFA iShares MSCI Eafe ETF 3.46% 156,529 $14.6M Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd 3.14% 52,145 $13.3M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.85% 41,055 $12.1M Add +0.9%
AMZN Amazon.com Inc. 2.22% 42,768 $9.4M Add +0.2%
CAT Caterpillar Inc. 2.03% 17,975 $8.6M Add +0.5%
GOOGL Alphabet Inc. Class A 1.88% 32,672 $7.9M Reduce -0.2%
EEM iShares MSCI Emerging Market 1.85% 146,460 $7.8M Add +6.2%
SDY SS SPDR S&P Dividend ETF 1.70% 51,429 $7.2M No change
META Meta Platforms Inc. Class A 1.66% 9,566 $7.0M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 34,781 $6.5M Add +8.9%
HD Home Depot Inc. 1.45% 15,122 $6.1M Add +1.1%
IWV iShares Russell 3000 ETF 1.37% 15,294 $5.8M No change
JPM JPMorgan Chase & Co. 1.31% 17,561 $5.5M Add +1.9%
WMT Walmart Inc. 1.31% 53,691 $5.5M Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.23% 204,284 $5.2M Reduce -0.3%
XOM Exxon Mobil Corp. 1.19% 44,618 $5.0M No change
GLD SPDR Gold Shares 1.18% 13,980 $5.0M Add +0.7%
JNJ Johnson & Johnson 1.12% 25,546 $4.7M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 1.12% 24,256 $4.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.10% 14,114 $4.6M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 1.08% 51,386 $4.6M Reduce -0.4%
V Visa Inc. Class A 1.07% 13,283 $4.5M Add +1.4%
GDX Vaneck Gold Miners ETF 0.86% 47,404 $3.6M Reduce -0.7%
FLRN SS SPDR BB Ig Float RT ETF 0.84% 114,648 $3.5M Add +3.3%
COST Costco Wholesale Corp. 0.83% 3,768 $3.5M Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.82% 41,775 $3.5M Add +6.0%
PG The Procter & Gamble Co. 0.80% 21,957 $3.4M Reduce -0.2%
LLY Eli Lilly & Co. 0.79% 4,351 $3.3M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 11,437 $3.2M No change
ACWI iShares MSCI Acwi ETF 0.70% 21,382 $3.0M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.70% 35,135 $3.0M Add +0.1%
ABBV Abbvie Inc. 0.70% 12,757 $3.0M Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.69% 30,645 $2.9M Reduce -5.2%
WM Waste Management Inc. 0.65% 12,525 $2.8M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 49,862 $2.6M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.57% 4,999 $2.4M Reduce -1.7%
ABT Abbott Laboratories 0.55% 17,428 $2.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.55% 3,807 $2.3M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.54% 41,993 $2.3M Add +7.3%
ADP Automatic Data Processing 0.53% 7,587 $2.2M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.52% 22,035 $2.2M Add +2.6%
MRK Merck & Co. Inc. 0.52% 26,034 $2.2M Reduce -0.6%
PEP Pepsico Inc. 0.51% 15,302 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.50% 7,028 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.50% 3,511 $2.1M No change
CB Chubb Ltd. 0.50% 7,439 $2.1M No change
IDXX Idexx Laboratories Inc. 0.49% 3,248 $2.1M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 14,351 $2.1M No change
AEM Agnico Eagle Mines Ltd. 0.47% 11,731 $2.0M No change
ORCL Oracle Corp. 0.46% 6,881 $1.9M No change
NVDA Nvidia Corp. 0.45% 10,235 $1.9M Reduce -10.9%
BTC Grayscale Bitcoin Mini ETF 0.45% 37,503 $1.9M Add +8.2%
BLK BlackRock Inc. 0.45% 1,625 $1.9M Add +4.9%
RTX RTX Corp. 0.45% 11,255 $1.9M Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 23,247 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.44% 31,000 $1.9M No change
ETH Grayscale Ethereum Staking M 0.43% 46,828 $1.8M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,547 $1.8M Add +6.7%
MCD McDonald's Corp. 0.41% 5,740 $1.7M No change
JPST JPMorgan Ultra-Short Income 0.40% 33,415 $1.7M Add +4.6%
TMUS T-Mobile US Inc. 0.39% 6,816 $1.6M No change
ITW Illinois Tool Works 0.38% 6,098 $1.6M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.37% 31,145 $1.6M Add +2.6%
CTA Simplify Managed Futures St 0.36% 55,091 $1.5M Reduce -0.7%
CVX Chevron Corp. 0.36% 9,863 $1.5M Add +6.6%
ACN Accenture PLC Class A 0.35% 6,062 $1.5M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.35% 6,826 $1.5M Reduce -0.1%
PXF Invesco Rafi Developed Marke 0.34% 23,406 $1.4M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.33% 17,929 $1.4M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.33% 19,609 $1.4M Reduce -4.7%
FBTC Fidelity Wise Origin Bitcoin 0.33% 13,827 $1.4M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.32% 15,639 $1.4M No change
GBTC Grayscale Bitcoin Trust ETF 0.31% 14,545 $1.3M No change
AVGO Broadcom Inc. 0.30% 3,905 $1.3M Reduce -12.4%
GOOG Alphabet Inc. Class C 0.30% 5,142 $1.3M Add +1.7%
TXN Texas Instruments Inc. 0.29% 6,777 $1.2M Add +6.9%
GEV GE Vernova Inc. 0.29% 1,980 $1.2M No change
KKR KKR & Co. Inc. 0.29% 9,364 $1.2M Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.28% 35,077 $1.2M Reduce -0.6%
UNP Union Pacific Corp. 0.27% 4,830 $1.1M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.27% 6,008 $1.1M No change
LIN Linde PLC 0.27% 2,385 $1.1M No change
CL Colgate-Palmolive Co. 0.27% 14,157 $1.1M Add +2.0%
LOW Lowe's Cos Inc. 0.27% 4,484 $1.1M No change
NEE Nextera Energy Inc. 0.27% 14,923 $1.1M Reduce -2.6%
RKLB Rocket Lab Corp. 0.27% 23,438 $1.1M Reduce -5.1%
UBER Uber Technologies Inc. 0.26% 11,355 $1.1M Add +1.1%
CI The Cigna Group 0.26% 3,827 $1.1M No change
MA Mastercard Inc. Class A 0.26% 1,912 $1.1M Reduce -0.8%
XLK SS Technology Select Sector 0.25% 3,795 $1.1M No change
CSCO Cisco Systems Inc. 0.25% 15,559 $1.1M No change
INDB Independent Bank Corp. 0.25% 15,100 $1.0M No change
VGK Vanguard Ftse Europe ETF 0.24% 12,500 $998K No change
MCK McKesson Corp. 0.22% 1,208 $933K No change
VXF Vanguard Extended Market ETF 0.22% 4,369 $915K No change
KLAC KLA Corp. 0.21% 841 $907K Reduce -0.1%
PI Impinj Inc. 0.21% 5,000 $904K No change
MMM 3M Co. 0.21% 5,703 $885K Reduce -0.8%
EMR Emerson Electric Co. 0.21% 6,669 $875K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,314 $837K No change
KO The Coca-Cola Co. 0.19% 12,190 $808K No change
PFE Pfizer Inc. 0.19% 31,437 $801K Add +3.3%
MRSH Marsh & McLennan Cos 0.18% 3,833 $772K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.18% 12,247 $765K Reduce -0.1%
ETN Eaton Corp. PLC 0.18% 2,025 $758K No change
TRV The Travelers Cos Inc. 0.18% 2,658 $742K No change
ACWX iShares MSCI Acwi Ex US ETF 0.17% 11,302 $735K Reduce -0.6%
WSM Williams-Sonoma Inc. 0.17% 3,660 $715K No change
AZN Astrazeneca PLC-Spons ADR 0.17% 9,248 $710K Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo 0.17% 6,414 $709K Add +1.2%
SUSL iShares ESG MSCI USA Leaders 0.17% 5,976 $699K No change
AXP American Express Co. 0.16% 2,073 $689K No change
XLV SS Health Care Select Sector 0.16% 4,894 $681K No change
HON Honeywell International Inc. 0.16% 3,234 $681K No change
CRM Salesforce Inc. 0.16% 2,863 $679K Add +26.4%
MNST Monster Beverage Corp. 0.15% 9,700 $653K No change
IVV iShares Core S&P 500 ETF 0.15% 943 $631K No change
ADBE Adobe Inc. 0.15% 1,767 $623K Add +10.8%
RNR Renaissancere Holdings Ltd. 0.14% 2,400 $609K No change
ARES Ares Management Corp. Class A 0.14% 3,798 $607K Reduce -0.0%
BND Vanguard Total Bond Market 0.14% 7,940 $590K No change
SHEL Shell PLC-ADR 0.14% 8,249 $590K Reduce -9.3%
NFLX Netflix Inc. 0.14% 482 $578K No change
IWF iShares Russell 1000 Growth 0.13% 1,205 $564K No change
STT State Street Corp. 0.13% 4,779 $554K No change
IAU iShares Gold Trust 0.13% 7,467 $543K Add +10.4%
XLE SS Energy Select Sector 0.13% 5,994 $536K Reduce -11.1%
ORLY O'reilly Automotive Inc. 0.13% 4,965 $535K No change
AMP Ameriprise Financial Inc. 0.13% 1,081 $531K Reduce -0.1%
MUB iShares National Muni Bond E 0.13% 4,980 $530K No change
HUBB Hubbell Inc. 0.12% 1,227 $528K Reduce -0.1%
CHKP Check Point Software Tech 0.12% 2,543 $526K No change
GS Goldman Sachs Group Inc. 0.12% 644 $513K No change
FTSM First Trust Enh Short Mat FD 0.12% 8,500 $509K No change
IEMG iShares Core MSCI Emerging 0.12% 7,673 $506K No change
BMY Bristol-Myers Squibb Co. 0.12% 11,083 $500K Reduce -19.1%
NXPI NXP Semiconductors NV 0.12% 2,182 $497K No change
XLF SS Financial Select Sector 0.12% 9,137 $492K No change
TDIV FT Nasdaq Tech DVD Index FD 0.12% 4,975 $490K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 5,776 $490K No change
AXSM Axsome Therapeutics Inc. 0.11% 4,000 $486K No change
URI United Rentals Inc. 0.11% 500 $477K No change
IJH iShares Core S&P Midcap ETF 0.11% 7,071 $461K No change
HIG Hartford Insurance Group Inc. 0.11% 3,456 $461K No change
CEG Constellation Energy 0.11% 1,399 $460K No change
EEMV iShares MSCI Emg MKT Min Vol 0.11% 7,167 $457K No change
TTE Totalenergies SE -Spon ADR 0.11% 7,664 $457K Reduce -2.0%
UNM Unum Group 0.11% 5,846 $455K No change
DHR Danaher Corp. 0.11% 2,257 $447K Reduce -17.3%
XNTK SS SPDR Nyse Tech ETF 0.10% 1,600 $436K No change
BABA Alibaba Group Holding-SP ADR 0.10% 2,395 $428K Add +18.9%
VGIT Vanguard Intermediate-Term T 0.10% 7,105 $427K No change
ECL Ecolab Inc. 0.10% 1,549 $424K No change
VGSH Vanguard Short-Term Treasury 0.10% 7,042 $414K Add +39.1%
XYL Xylem Inc. 0.10% 2,800 $413K No change
KOD Kodiak Sciences Inc. 0.10% 25,000 $409K No change
MELI MercadoLibre Inc. 0.10% 175 $409K No change
RSG Republic Services Inc. 0.10% 1,775 $407K No change
PSX Phillips 66 0.10% 2,973 $404K No change
LRCX Lam Research Corp. 0.10% 3,000 $402K Reduce -6.8%
GDLC Grayscale Coindesk 5 ETF 0.09% 6,958 $389K New
IEI iShares 3-7 Year Treasury Bo 0.09% 3,238 $387K No change
AFL Aflac Inc. 0.09% 3,362 $376K No change
INTC Intel Corp. 0.09% 11,131 $373K No change
LMT Lockheed Martin Corp. 0.09% 748 $373K No change
RPG Invesco S&P 500 Pure Growth 0.09% 7,540 $360K No change
FDX FedEx Corp. 0.08% 1,500 $354K No change
UNH Unitedhealth Group Inc. 0.08% 1,021 $353K Reduce -6.1%
FSK FS KKR Capital Corp. 0.08% 23,565 $352K Add +3.1%
PH Parker Hannifin Corp. 0.08% 464 $352K No change
COP Conocophillips 0.08% 3,719 $352K Reduce -0.0%
XLY SS Consumer Disc Select Sect 0.08% 1,465 $351K No change
KMB Kimberly-Clark Corp. 0.08% 2,732 $340K No change
NUE Nucor Corp. 0.08% 2,455 $332K No change
QARP DBX ETF Trust - Xtrackers Ru 0.08% 5,769 $329K Reduce -1.0%
CPNG Coupang Inc. 0.08% 10,155 $327K Add +9.9%
IGM iShares Expanded Tech Sector 0.07% 2,500 $315K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.07% 9,085 $315K No change
SYK Stryker Corp. 0.07% 810 $299K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,424 $299K No change
LDEM iShares ESG MSCI Em Leaders 0.07% 4,980 $293K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,446 $291K No change
ALL Allstate Corp. 0.07% 1,350 $290K No change
ISRG Intuitive Surgical Inc. 0.07% 645 $288K Add +27.0%
SHW The Sherwin-Williams Co. 0.07% 821 $284K Reduce -0.7%
WMB Williams Cos Inc. 0.07% 4,462 $283K No change
CHD Church & Dwight Co. Inc. 0.07% 3,202 $281K Reduce -9.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,430 $277K New
XBI SS SPDR S&P Biotech ETF 0.07% 2,760 $277K No change
STZ Constellation Brands Inc. Class A 0.07% 2,049 $276K No change
TOST Toast Inc. Class A 0.06% 7,510 $274K No change
CCI Crown Castle Inc. 0.06% 2,829 $273K No change
MS Morgan Stanley 0.06% 1,707 $271K Reduce -0.1%
DELL Dell Technologies -C 0.06% 1,881 $267K No change
INTU Intuit Inc. 0.06% 388 $265K No change
XLC SS Comm Select Sector SPDR 0.06% 2,209 $261K No change
PAYX Paychex Inc. 0.06% 2,039 $258K No change
SLV iShares Silver Trust 0.06% 6,100 $258K No change
MHK Mohawk Industries Inc. 0.06% 2,000 $258K New
AMGN Amgen Inc. 0.06% 898 $253K No change
QCOM Qualcomm Inc. 0.06% 1,511 $251K Reduce -10.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 500 $245K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 605 $237K No change
MO Altria Group Inc. 0.06% 3,570 $236K No change
TXT Textron Inc. 0.06% 2,771 $234K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 3,745 $233K No change
VSTM Verastem Inc. 0.05% 26,249 $232K Add +10.5%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,734 $231K New
ROK Rockwell Automation Inc. 0.05% 660 $231K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,700 $230K No change
BX Blackstone Inc. 0.05% 1,333 $228K New
GPC Genuine Parts Co. 0.05% 1,638 $227K New
WFC Wells Fargo & Co. 0.05% 2,700 $226K No change
ESGD iShares Trust iShares ESG Aw 0.05% 2,422 $225K New
AEP American Electric Power 0.05% 2,000 $225K No change
CARR Carrier Global Corp. 0.05% 3,760 $224K No change
VGT Vanguard Info Tech ETF 0.05% 300 $224K New
HXL Hexcel Corp. 0.05% 3,500 $219K New
DE Deere & Co. 0.05% 479 $219K New
BDYN iShares DYN Act ETF 0.05% 8,590 $217K New
CTSH Cognizant Tech Solutions-A 0.05% 3,189 $214K No change
BWXT BWX Technologies Inc. 0.05% 1,142 $211K New
GEHC GE Healthcare Technology 0.05% 2,746 $206K New
PWR Quanta Services Inc. 0.05% 490 $203K New
NIO Nio Inc. - ADR 0.02% 10,000 $76K New
EDIT Editas Medicine Inc. 0.01% 12,500 $43K Reduce -7.4%
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $18K No change

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -2.7% 1.66% −0.23
ACN Accenture PLC Class A Reduce -1.4% 0.35% −0.13
PG The Procter & Gamble Co. Reduce -0.2% 0.80% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -5.2% 0.69% −0.10
ADP Automatic Data Processing Reduce -0.0% 0.53% −0.08
ABT Abbott Laboratories Reduce -0.0% 0.55% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -19.1% 0.12% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 1.08% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 1.12% −0.04
KKR KKR & Co. Inc. Reduce -0.4% 0.29% −0.04
MRSH Marsh & McLennan Cos Reduce -0.1% 0.18% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.18% −0.04
DHR Danaher Corp. Reduce -17.3% 0.11% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.33% −0.03
EMR Emerson Electric Co. Reduce -2.2% 0.21% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -4.7% 0.33% −0.03
ARES Ares Management Corp. Class A Reduce -0.0% 0.14% −0.03
SHEL Shell PLC-ADR Reduce -9.3% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.26% −0.03
AMP Ameriprise Financial Inc. Reduce -0.1% 0.13% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.52% −0.02
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -0.3% 1.23% −0.02
CTA Simplify Managed Futures St Reduce -0.7% 0.36% −0.02
XLE SS Energy Select Sector Reduce -11.1% 0.13% −0.02
NVDA Nvidia Corp. Reduce -10.9% 0.45% −0.02
CHD Church & Dwight Co. Inc. Reduce -9.2% 0.07% −0.02
MMM 3M Co. Reduce -0.8% 0.21% −0.02
ITW Illinois Tool Works Reduce -0.0% 0.38% −0.02
TTE Totalenergies SE -Spon ADR Reduce -2.0% 0.11% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.35% −0.02
AVGO Broadcom Inc. Reduce -12.4% 0.30% −0.02
PXF Invesco Rafi Developed Marke Reduce -0.8% 0.34% −0.02
NEE Nextera Energy Inc. Reduce -2.6% 0.27% −0.01
QCOM Qualcomm Inc. Reduce -10.0% 0.06% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.6% 0.17% −0.01
SHW The Sherwin-Williams Co. Reduce -0.7% 0.07% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -3.1% 0.17% −0.01
HUBB Hubbell Inc. Reduce -0.1% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -6.1% 0.08% −0.01
COP Conocophillips Reduce -0.0% 0.08% −0.00
QARP DBX ETF Trust - Xtrackers Ru Reduce -1.0% 0.08% −0.00
MS Morgan Stanley Reduce -0.1% 0.06% +0.00
EDIT Editas Medicine Inc. Reduce -7.4% 0.01% +0.00
LRCX Lam Research Corp. Reduce -6.8% 0.10% +0.01
KLAC KLA Corp. Reduce -0.1% 0.21% +0.02
RKLB Rocket Lab Corp. Reduce -5.1% 0.27% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.57% +0.03
ABBV Abbvie Inc. Reduce -3.1% 0.70% +0.06
ETHE Grayscale Ethereum Staking E Reduce -0.6% 0.28% +0.09

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +25.7% 3.83% +0.71
CAT Caterpillar Inc. Add +0.5% 2.03% +0.21
ETH Grayscale Ethereum Staking M Add +9.7% 0.43% +0.17
EEM iShares MSCI Emerging Market Add +6.2% 1.85% +0.11
GDLC Grayscale Coindesk 5 ETF New 0.09% +0.09
EFA iShares MSCI Eafe ETF Add +8.4% 3.46% +0.09
GLD SPDR Gold Shares Add +0.7% 1.18% +0.07
JMST JPM Ultra-Short Muni Income New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +1.7% 0.30% +0.06
MHK Mohawk Industries Inc. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +8.9% 1.53% +0.06
ISTB iShares Core 1-5 Year Usd Bo New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
GPC Genuine Parts Co. New 0.05% +0.05
ESGD iShares Trust iShares ESG Aw New 0.05% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
HXL Hexcel Corp. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
BDYN iShares DYN Act ETF New 0.05% +0.05
BWXT BWX Technologies Inc. New 0.05% +0.05
GEHC GE Healthcare Technology New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
IDXX Idexx Laboratories Inc. Add +2.4% 0.49% +0.05
BABA Alibaba Group Holding-SP ADR Add +18.9% 0.10% +0.04
RTX RTX Corp. Add +4.6% 0.45% +0.04
VWO Vanguard Ftse Emerging Marke Add +7.3% 0.54% +0.03
VSTM Verastem Inc. Add +10.5% 0.05% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +3.7% 3.14% +0.02
BLK BlackRock Inc. Add +4.9% 0.45% +0.02
VGSH Vanguard Short-Term Treasury Add +39.1% 0.10% +0.02
IAU iShares Gold Trust Add +10.4% 0.13% +0.02
NIO Nio Inc. - ADR New 0.02% +0.02
BTC Grayscale Bitcoin Mini ETF Add +8.2% 0.45% +0.02
HD Home Depot Inc. Add +1.1% 1.45% +0.02
CVX Chevron Corp. Add +6.6% 0.36% +0.02
CPNG Coupang Inc. Add +9.9% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +1.9% 1.31% +0.00
VOO Vanguard S&P 500 ETF Add +2.7% 0.55% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +4.3% 0.33% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.42% −0.00
CRM Salesforce Inc. Add +26.4% 0.16% −0.00
PFE Pfizer Inc. Add +3.3% 0.19% −0.00
ISRG Intuitive Surgical Inc. Add +27.0% 0.07% −0.00
ACWI iShares MSCI Acwi ETF Add +1.5% 0.70% −0.01
UBER Uber Technologies Inc. Add +1.1% 0.26% −0.01
ADBE Adobe Inc. Add +10.8% 0.15% −0.01
SHV iShares 0-1 Year Treasury Bo Add +1.2% 0.17% −0.02
UNP Union Pacific Corp. Add +0.7% 0.27% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.10% −0.02
JPST JPMorgan Ultra-Short Income Add +4.6% 0.40% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$509.3MAAPL, VUG, EFA, VB, SPY
Q1 2026 234$454.8MAAPL, EFA, VUG, VB, SPY
Q4 2025 233$451.6MAAPL, VUG, MSFT, SPY, EFA
Q3 2025 231$422.6MAAPL, MSFT, VUG, SPY, EFA
Q2 2025 217$382.7MAAPL, MSFT, VUG, EFA, SPY
Q1 2025 226$368.3MAAPL, VUG, MSFT, SPY, VO
Q4 2024 222$363.2MAAPL, VUG, MSFT, VB, SPY
Q3 2024 230$363.8MAAPL, MSFT, VUG, VB, VO
Q2 2024 205$317.4MAAPL, MSFT, VUG, VB, VO
Q1 2024 209$310.3MAAPL, MSFT, VUG, VB, VO