Atlas Brown,Inc.

Name: Atlas Brown,Inc. 13F holdings, Q3 2025
Creator: Atlas Brown,Inc.
Published: 2025-10-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Atlas Brown,Inc. reported 226 stock positions worth $338.3 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 9, added to 105 and reduced 87. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale Procter & Gamble (PG, shares −0%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001388168
Portfolio Value: $338.3M (Q3 2025)
SEC Filing: 0001388168-25-000006 ↗ filed Oct 17, 2025

Holdings Value

Holdings 226 stocks · $338.3M


NVDA Nvidia Corp.	8.08%	146,544	$27.3M	Reduce -5.4%
AAPL Apple Inc.	5.63%	74,864	$19.1M	Reduce -0.9%
MSFT Microsoft Corp.	3.66%	23,919	$12.4M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	3.27%	33,754	$11.1M	Add +0.5%
JPM JPMorgan Chase & Co.	2.33%	24,968	$7.9M	Reduce -0.3%
ABBV Abbvie Inc.	2.08%	30,459	$7.1M	Reduce -0.1%
JNJ Johnson & Johnson	1.89%	34,518	$6.4M	Reduce -0.1%
AMZN Amazon.com Inc.	1.81%	27,961	$6.1M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.75%	8,904	$5.9M	Add +0.5%
GOOG Alphabet Inc. Class C	1.52%	21,139	$5.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	1.51%	45,312	$5.1M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.48%	7,474	$5.0M	Reduce -0.4%
PG The Procter & Gamble Co.	1.47%	32,393	$5.0M	Reduce -0.3%
IWF iShares Russell 1000 Growth	1.46%	10,547	$4.9M	Reduce -0.5%
HD Home Depot Inc.	1.45%	12,138	$4.9M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	1.41%	33,456	$4.8M	Reduce -0.8%
META Meta Platforms Inc. Class A	1.30%	5,994	$4.4M	Add +1.2%
COST Costco Wholesale Corp.	1.25%	4,553	$4.2M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.19%	27,960	$4.0M	Add +0.0%
CVX Chevron Corp.	1.10%	24,038	$3.7M	Add +0.1%
IWN iShares Russell 2000 Value E	1.06%	20,343	$3.6M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	6,689	$3.4M	Reduce -0.9%
PEP Pepsico Inc.	0.99%	23,914	$3.4M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.98%	10,345	$3.3M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.96%	26,984	$3.3M	Reduce -1.8%
ORCL Oracle Corp.	0.94%	11,314	$3.2M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.88%	12,306	$3.0M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.85%	20,686	$2.9M	Reduce -0.4%
ABT Abbott Laboratories	0.81%	20,485	$2.7M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.80%	8,990	$2.7M	Add +0.8%
ADP Automatic Data Processing	0.74%	8,553	$2.5M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.73%	26,554	$2.5M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	13,286	$2.5M	Add +7.8%
IWD iShares Russell 1000 Value E	0.73%	12,121	$2.5M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.72%	4,051	$2.4M	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.71%	23,269	$2.4M	Reduce -3.3%
CAT Caterpillar Inc.	0.70%	4,987	$2.4M	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.70%	10,693	$2.4M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	20,202	$2.3M	Add +0.5%
NFLX Netflix Inc.	0.66%	1,851	$2.2M	Add +0.2%
EEM iShares MSCI Emerging Market	0.65%	41,438	$2.2M	Reduce -0.0%
CMI Cummins Inc.	0.65%	5,235	$2.2M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	39,713	$2.0M	Reduce -1.8%
PFE Pfizer Inc.	0.59%	78,470	$2.0M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.59%	7,026	$2.0M	Add +0.2%
MCD McDonald's Corp.	0.58%	6,507	$2.0M	Add +1.0%
WMT Walmart Inc.	0.57%	18,687	$1.9M	Reduce -0.7%
NET Cloudflare Inc. Class A	0.56%	8,827	$1.9M	Reduce -0.2%
AMAT Applied Materials Inc.	0.56%	9,203	$1.9M	Add +9.7%
RTX RTX Corp.	0.53%	10,663	$1.8M	Reduce -3.3%
V Visa Inc. Class A	0.52%	5,145	$1.8M	Reduce -1.6%
CRM Salesforce Inc.	0.52%	7,406	$1.8M	Add +3.4%
HUM Humana Inc.	0.50%	6,485	$1.7M	Add +1.8%
T AT&T Inc.	0.49%	58,765	$1.7M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.48%	22,911	$1.6M	Add +1.0%
GEV GE Vernova Inc.	0.45%	2,497	$1.5M	Add +0.0%
IEF iShares 7-10 Year Treasury B	0.45%	15,762	$1.5M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.45%	22,015	$1.5M	Add +0.1%
LLY Eli Lilly & Co.	0.44%	1,969	$1.5M	Add +1.6%
IWR iShares Russell Mid-Cap ETF	0.44%	15,297	$1.5M	Reduce -1.2%
BA The Boeing Co.	0.42%	6,520	$1.4M	Add +0.3%
AXP American Express Co.	0.41%	4,204	$1.4M	Reduce -1.4%
FHLC Fidelity MSCI Health Care	0.41%	20,779	$1.4M	Reduce -3.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.41%	16,170	$1.4M	Add +1.3%
UNP Union Pacific Corp.	0.40%	5,791	$1.4M	Add +2.3%
MRK Merck & Co. Inc.	0.40%	16,196	$1.4M	Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.39%	26,239	$1.3M	Reduce -3.3%
KO The Coca-Cola Co.	0.39%	19,683	$1.3M	Reduce -1.8%
JCI Johnson Controls Internation	0.38%	11,807	$1.3M	Add +0.0%
INTC Intel Corp.	0.38%	38,104	$1.3M	Reduce -1.7%
BLK BlackRock Inc.	0.37%	1,078	$1.3M	Add +0.4%
DUK Duke Energy Corp.	0.37%	10,148	$1.3M	Reduce -2.5%
BP BP PLC-Spons ADR	0.37%	36,391	$1.3M	Reduce -1.2%
TSLA Tesla Inc.	0.37%	2,801	$1.2M	Add +1.5%
MA Mastercard Inc. Class A	0.36%	2,164	$1.2M	Add +0.3%
RWR SS SPDR Dow Jones REIT ETF	0.36%	12,152	$1.2M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.35%	10,920	$1.2M	Add +2.4%
SHW The Sherwin-Williams Co.	0.34%	3,275	$1.1M	Add +1.0%
PNC PNC Financial Services Group	0.33%	5,616	$1.1M	Add +0.2%
VZ Verizon Communications Inc.	0.33%	25,624	$1.1M	Reduce -1.0%
NEE Nextera Energy Inc.	0.33%	14,608	$1.1M	Add +5.4%
ITW Illinois Tool Works	0.31%	4,021	$1.0M	Add +0.2%
IWM iShares Russell 2000 ETF	0.31%	4,320	$1.0M	Reduce -0.0%
PH Parker Hannifin Corp.	0.29%	1,309	$993K	Add +0.1%
AVEM Avantis Emerging Markets Eq	0.29%	13,051	$980K	Add +223.9%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	12,263	$980K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.29%	5,299	$967K	Add +8.0%
UI Ubiquiti Inc.	0.28%	1,450	$958K	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.28%	9,703	$930K	Reduce -2.6%
RSP Invesco S&P 500 Equal Weight	0.27%	4,727	$897K	Add +55.2%
KR Kroger Co.	0.26%	13,035	$879K	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.26%	27,893	$876K	Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS	0.25%	890	$862K	Add +10.7%
BF.B Brown-Forman Corp. Class B	0.24%	30,205	$818K	Add +6.9%
TIP iShares Tips Bond ETF	0.23%	7,000	$778K	Reduce -1.2%
UTG Reaves Utility Income Fund	0.23%	19,599	$777K	Add +0.1%
PM Philip Morris International	0.23%	4,779	$775K	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$754K	No change
TGT Target Corp.	0.22%	8,349	$749K	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	4,260	$744K	Reduce -4.2%
MMM 3M Co.	0.22%	4,755	$738K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.22%	13,599	$737K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.22%	16,163	$729K	Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.21%	10,206	$724K	Reduce -1.4%
PSKY Paramount Skydance Class B	0.21%	38,161	$722K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	7,990	$708K	Reduce -2.5%
GLD SPDR Gold Shares	0.21%	1,971	$701K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.20%	2,461	$687K	Add +10.1%
SITM Sitime Corp.	0.20%	2,255	$679K	Add +2.3%
PSA Public Storage	0.19%	2,197	$635K	Add +1.1%
DHR Danaher Corp.	0.18%	3,092	$613K	Add +4.6%
VEA Vanguard Ftse Developed ETF	0.18%	10,055	$602K	Add +51.6%
FAST Fastenal Co.	0.18%	12,221	$599K	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.17%	49,414	$591K	Add +0.1%
PYPL PayPal Holdings Inc.	0.17%	8,762	$588K	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	0.17%	2,257	$579K	Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	6,136	$579K	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.17%	898	$574K	Reduce -4.3%
QCOM Qualcomm Inc.	0.17%	3,440	$572K	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	0.17%	2,889	$562K	Add +2.0%
UTF Cohen & Steers Infrastructur	0.16%	22,434	$556K	Reduce -7.3%
USB US Bancorp	0.16%	11,444	$553K	Reduce -17.7%
SBUX Starbucks Corp.	0.16%	6,481	$548K	Add +7.5%
BF.A Brown-Forman Corp. Class A	0.16%	20,351	$548K	No change
RPM RPM International Inc.	0.16%	4,620	$545K	Add +0.4%
OMC Omnicom Group	0.16%	6,524	$532K	Add +5.2%
FQAL Fidelity Quality Factor ETF	0.16%	7,099	$530K	Add +0.7%
IVE iShares S&P 500 Value ETF	0.16%	2,563	$529K	Reduce -1.5%
WFC Wells Fargo & Co.	0.15%	6,229	$522K	Add +0.6%
SO The Southern Co.	0.15%	5,393	$511K	Reduce -2.9%
C Citigroup Inc.	0.15%	5,031	$511K	Add +3.8%
DOV Dover Corp.	0.15%	2,996	$500K	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.14%	3,517	$474K	Add +1.5%
PGR Progressive Corp.	0.14%	1,915	$473K	Add +6.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.14%	4,691	$473K	No change
OGN Organon & Co.	0.14%	43,787	$468K	Add +4.8%
EW Edwards Lifesciences Corp.	0.14%	5,964	$464K	Add +0.1%
AVGO Broadcom Inc.	0.14%	1,398	$461K	Reduce -15.8%
MUB iShares National Muni Bond E	0.14%	4,312	$459K	Reduce -16.3%
IYW iShares Ustechnology ETF	0.14%	2,343	$459K	Reduce -7.6%
PZZA Papa John's Intl Inc.	0.13%	9,413	$453K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.13%	1,239	$453K	No change
DKS Dick's Sporting Goods Inc.	0.13%	2,000	$444K	No change
MO Altria Group Inc.	0.13%	6,713	$443K	Reduce -3.2%
MOAT Vaneck Morningstar Wide Moat	0.13%	4,403	$436K	Add +0.9%
GSST Goldman Sachs Ultra Short Bo	0.13%	8,500	$431K	No change
WAT Waters Corp.	0.13%	1,413	$424K	No change
EMR Emerson Electric Co.	0.12%	3,219	$422K	Reduce -4.2%
IYF iShares US Financials ETF	0.12%	3,325	$421K	Add +0.3%
CHDN Churchill Downs Inc.	0.12%	4,261	$413K	No change
SYBT Stock Yards Bancorp Inc.	0.12%	5,880	$412K	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.12%	4,245	$404K	Reduce -1.8%
LOW Lowe's Cos Inc.	0.12%	1,556	$391K	Add +0.9%
EPD Enterprise Products Partners	0.12%	12,492	$391K	Add +6.7%
GILD Gilead Sciences Inc.	0.12%	3,505	$389K	Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.11%	5,790	$386K	Reduce -0.5%
AMD Advanced Micro Devices	0.11%	2,385	$386K	Add +1.6%
CVS CVS Health Corp.	0.11%	5,043	$380K	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.11%	1,097	$379K	Add +0.7%
FCX Freeport-McMoran Inc.	0.11%	9,535	$374K	Add +1.2%
KMI Kinder Morgan Inc.	0.11%	13,049	$369K	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.11%	2,316	$366K	Add +0.0%
IJT iShares S&P Small-Cap 600 GR	0.11%	2,585	$366K	Add +0.1%
APD Air Products & Chemicals Inc.	0.11%	1,314	$358K	Add +0.1%
FRME First Merchants Corp.	0.10%	9,364	$353K	Reduce -25.6%
GS Goldman Sachs Group Inc.	0.10%	443	$353K	No change
MTBA Simplify MBS ETF	0.10%	6,950	$350K	Add +33.6%
SHEL Shell PLC-ADR	0.10%	4,842	$346K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	2,669	$346K	Add +0.3%
NOC Northrop Grumman Corp.	0.10%	555	$338K	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.10%	10,570	$337K	Add +0.6%
VGT Vanguard Info Tech ETF	0.10%	451	$336K	Add +0.2%
UL Unilever PLC	0.10%	5,639	$334K	Reduce -0.0%
HON Honeywell International Inc.	0.10%	1,546	$325K	Reduce -5.2%
BR Broadridge Financial Solutio	0.10%	1,359	$324K	Add +0.1%
ADBE Adobe Inc.	0.10%	914	$322K	New
SYY Sysco Corp.	0.09%	3,857	$318K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.09%	4,000	$306K	No change
XLK SS Technology Select Sector	0.09%	1,083	$305K	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.09%	620	$301K	Add +22.3%
ETN Eaton Corp. PLC	0.09%	800	$299K	Add +0.4%
AMKR Amkor Technology Inc.	0.09%	10,425	$296K	No change
FDVV Fidelity High Dividend ETF	0.09%	5,304	$295K	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.09%	659	$295K	Reduce -22.2%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,150	$292K	New
OTTR Otter Tail Corp.	0.08%	3,491	$286K	No change
FNCL Fidelity MSCI Financial Indx	0.08%	3,698	$282K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.08%	457	$280K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	5,821	$272K	Add +0.1%
BX Blackstone Inc.	0.08%	1,563	$267K	Add +1.0%
IYC iShares US Consumer Discreti	0.08%	2,518	$264K	Add +0.1%
TEL Te Connectivity PLC	0.08%	1,199	$263K	No change
AVDE Avantis International Equity	0.08%	3,289	$260K	Add +5.9%
JEPI JPMorgan Equity Premium Inco	0.08%	4,488	$256K	Add +0.2%
GGG Graco Inc.	0.08%	3,000	$255K	No change
FITB Fifth Third Bancorp	0.07%	5,647	$252K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.07%	3,816	$252K	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	4,499	$250K	Reduce -50.1%
IYJ iShares U.S. Industrials ETF	0.07%	1,700	$248K	Add +0.3%
FBTC Fidelity Wise Origin Bitcoin	0.07%	2,453	$245K	New
IEFA iShares Core MSCI Eafe ETF	0.07%	2,779	$243K	Add +2.2%
INTU Intuit Inc.	0.07%	352	$241K	Reduce -0.8%
FXZ First Trust Materials Alphad	0.07%	3,799	$234K	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.07%	2,051	$234K	No change
UPS United Parcel Service Class B	0.07%	2,751	$230K	Reduce -17.4%
AMT American Tower Corp.	0.07%	1,194	$230K	Add +3.6%
RLI Rli Corp.	0.07%	3,466	$226K	Add +0.1%
NSC Norfolk Southern Corp.	0.07%	744	$224K	New
EFV iShares MSCI Eafe Value ETF	0.07%	3,263	$221K	No change
MGMT Ballast Small/Mid Cap ETF	0.07%	5,000	$220K	New
DOC Healthpeak Properties Inc.	0.06%	11,432	$219K	Reduce -6.0%
XLF SS Financial Select Sector	0.06%	4,057	$219K	Add +2.4%
UBER Uber Technologies Inc.	0.06%	2,213	$217K	Add +0.8%
PPG PPG Industries Inc.	0.06%	2,038	$214K	Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	715	$213K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	443	$212K	New
IYH iShares U.S. Healthcare ETF	0.06%	3,604	$212K	Add +0.3%
MDT Medtronic PLC	0.06%	2,207	$210K	Reduce -6.9%
CSX CSX Corp.	0.06%	5,823	$207K	New
RWL Invesco S&P 500 Revenue ETF	0.06%	1,856	$205K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	214	$204K	Add +0.5%
YUM Yum! Brands Inc.	0.06%	1,336	$203K	New
GBTC Grayscale Bitcoin Trust ETF	0.06%	2,250	$202K	New
AXTI Axt Inc.	0.05%	39,150	$176K	No change
ATEC Alphatec Holdings Inc.	0.05%	11,506	$167K	New
VG Venture Global Inc. Class A	0.05%	11,000	$156K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	22,423	$2K	Reduce -7.4%

Total filed on the 13F, all lines: $338.3M.

Portfolio Sells Q2 2025 → Q3 2025


PG The Procter & Gamble Co.	Reduce -0.3%	1.47%	−0.19
MSFT Microsoft Corp.	Reduce -0.1%	3.66%	−0.16
AMZN Amazon.com Inc.	Reduce -0.0%	1.81%	−0.16
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.15
PARAA Paramount Global Class B	Sold out	0.00%	−0.15
DG Dollar General Corp.	Sold out	0.00%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -50.1%	0.07%	−0.13
IWP iShares Russell Mid-Cap Grow	Reduce -0.8%	1.41%	−0.09
ABT Abbott Laboratories	Reduce -0.5%	0.81%	−0.09
V Visa Inc. Class A	Reduce -1.6%	0.52%	−0.08
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.26%	−0.07
KO The Coca-Cola Co.	Reduce -1.8%	0.39%	−0.07
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.07
NOBL Proshares S&P 500 Dividend A	Reduce -3.3%	0.71%	−0.07
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.07
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.07
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -22.2%	0.09%	−0.06
T AT&T Inc.	Reduce -0.7%	0.49%	−0.06
FSTA Fidelity MSCI Cons Stap Indx	Reduce -3.3%	0.39%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.1%	1.51%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.99%	−0.06
PM Philip Morris International	Reduce -2.1%	0.23%	−0.06
FRME First Merchants Corp.	Reduce -25.6%	0.10%	−0.05
UTF Cohen & Steers Infrastructur	Reduce -7.3%	0.16%	−0.04
TGT Target Corp.	Reduce -0.4%	0.22%	−0.04
KR Kroger Co.	Reduce -0.4%	0.26%	−0.04
UPS United Parcel Service Class B	Reduce -17.4%	0.07%	−0.04
USB US Bancorp	Reduce -17.7%	0.16%	−0.04
NFE New Fortress Energy Inc.	Sold out	0.00%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -0.6%	0.45%	−0.04
MUB iShares National Muni Bond E	Reduce -16.3%	0.14%	−0.04
PYPL PayPal Holdings Inc.	Reduce -0.5%	0.17%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -3.7%	0.41%	−0.03
DOV Dover Corp.	Reduce -0.7%	0.15%	−0.03
PFE Pfizer Inc.	Reduce -1.6%	0.59%	−0.03
IWD iShares Russell 1000 Value E	Reduce -0.2%	0.73%	−0.03
SYBT Stock Yards Bancorp Inc.	Reduce -0.2%	0.12%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -0.4%	0.85%	−0.03
VZ Verizon Communications Inc.	Reduce -1.0%	0.33%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.0%	0.29%	−0.03
HON Honeywell International Inc.	Reduce -5.2%	0.10%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -0.1%	0.22%	−0.03
AXP American Express Co.	Reduce -1.4%	0.41%	−0.02
PEP Pepsico Inc.	Reduce -0.3%	0.99%	−0.02
DUK Duke Energy Corp.	Reduce -2.5%	0.37%	−0.02
WMT Walmart Inc.	Reduce -0.7%	0.57%	−0.02
LUMN Lumen Technologies Inc.	Sold out	0.00%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.2%	0.44%	−0.02
TIP iShares Tips Bond ETF	Reduce -1.2%	0.23%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


PSKY Paramount Skydance Class B	New	0.21%	+0.21
AVEM Avantis Emerging Markets Eq	Add +223.9%	0.29%	+0.20
GOOGL Alphabet Inc. Class A	Add +0.2%	0.88%	+0.19
CMI Cummins Inc.	Add +0.2%	0.65%	+0.10
ADBE Adobe Inc.	New	0.10%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +55.2%	0.27%	+0.09
TSLA Tesla Inc.	Add +1.5%	0.37%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	New	0.09%	+0.09
TJX TJX Companies Inc.	Add +0.0%	1.19%	+0.09
FBTC Fidelity Wise Origin Bitcoin	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +8.0%	0.29%	+0.07
NSC Norfolk Southern Corp.	New	0.07%	+0.07
MGMT Ballast Small/Mid Cap ETF	New	0.07%	+0.07
AMAT Applied Materials Inc.	Add +9.7%	0.56%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.06%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	New	0.06%	+0.06
GE General Electric	Add +0.8%	0.80%	+0.06
CSX CSX Corp.	New	0.06%	+0.06
RWL Invesco S&P 500 Revenue ETF	New	0.06%	+0.06
YUM Yum! Brands Inc.	New	0.06%	+0.06
GBTC Grayscale Bitcoin Trust ETF	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	Add +51.6%	0.18%	+0.06
SITM Sitime Corp.	Add +2.3%	0.20%	+0.05
ATEC Alphatec Holdings Inc.	New	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +10.7%	0.25%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +10.1%	0.20%	+0.04
ORLY O'reilly Automotive Inc.	Add +2.4%	0.35%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.8%	0.73%	+0.03
GEV GE Vernova Inc.	Add +0.0%	0.45%	+0.03
IWO iShares Russell 2000 Growth	Add +0.0%	0.98%	+0.03
FTEC Fidelity MSCI Info Tech Indx	Add +0.6%	0.70%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +22.3%	0.09%	+0.02
MTBA Simplify MBS ETF	Add +33.6%	0.10%	+0.02
C Citigroup Inc.	Add +3.8%	0.15%	+0.02
NEE Nextera Energy Inc.	Add +5.4%	0.33%	+0.02
GLD SPDR Gold Shares	Add +0.3%	0.21%	+0.01
OMC Omnicom Group	Add +5.2%	0.16%	+0.01
FAST Fastenal Co.	Add +0.1%	0.18%	+0.01
NOC Northrop Grumman Corp.	Add +1.5%	0.10%	+0.01
BLK BlackRock Inc.	Add +0.4%	0.37%	+0.01
OGN Organon & Co.	Add +4.8%	0.14%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.72%	+0.01
AMD Advanced Micro Devices	Add +1.6%	0.11%	+0.01
LOW Lowe's Cos Inc.	Add +0.9%	0.12%	+0.01
BX Blackstone Inc.	Add +1.0%	0.08%	+0.00
XLK SS Technology Select Sector	Add +1.7%	0.09%	+0.00
VGT Vanguard Info Tech ETF	Add +0.2%	0.10%	+0.00
AVDE Avantis International Equity	Add +5.9%	0.08%	+0.00
UNH Unitedhealth Group Inc.	Add +0.7%	0.11%	+0.00
F Ford Motor Co.	Add +0.1%	0.17%	+0.00

Notes & Other Activity Q2 2025 → Q3 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -7.4%	22,423	$2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	237	$372.5M	NVDA, AAPL, VTI, MSFT, JNJ
Q1 2026	226	$332.2M	NVDA, AAPL, VTI, MSFT, JNJ
Q4 2025	226	$336.4M	NVDA, AAPL, MSFT, VTI, JPM
Q3 2025	226	$338.3M	NVDA, AAPL, MSFT, VTI, JPM
Q2 2025	222	$311.5M	NVDA, AAPL, MSFT, VTI, JPM
Q1 2025	213	$285.0M	AAPL, NVDA, VTI, MSFT, ABBV
Q4 2024	206	$292.4M	NVDA, AAPL, MSFT, VTI, AMZN
Q3 2024	207	$288.7M	NVDA, AAPL, MSFT, VTI, ABBV
Q2 2024	203	$278.9M	NVDA, AAPL, MSFT, VTI, PG
Q1 2024	204	$274.7M	NVDA, AAPL, MSFT, VTI, ABBV