Aureus Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Aureus Asset Management, LLC reported 199 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Broadcom (AVGO, 4.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 11, added to 45 and reduced 61. The biggest buy was Oracle (ORCL, shares +138%) and the biggest sale Salesforce (CRM, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001381296-25-000005 ↗ filed Nov 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 199 stocks · $1.5B
MSFT Microsoft Corp. 6.76% 200,331 $103.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 4.80% 303,004 $73.7M Reduce -14.2%
AVGO Broadcom Inc. 4.56% 212,433 $70.1M Reduce -10.4%
AAPL Apple Inc. 4.02% 242,278 $61.7M Reduce -6.0%
V Visa Inc. Class A 3.95% 177,604 $60.6M Reduce -7.1%
SCHW Schwab (charles) Corp. 3.87% 622,171 $59.4M Reduce -4.8%
AMZN Amazon.com Inc. 3.78% 264,056 $58.0M Reduce -27.9%
META Meta Platforms Inc. Class A 3.49% 72,926 $53.6M Reduce -28.6%
AXP American Express Co. 3.02% 139,682 $46.4M Reduce -5.0%
UNH Unitedhealth Group Inc. 2.92% 129,842 $44.8M Add +18.9%
NEE Nextera Energy Inc. 2.87% 583,316 $44.0M Reduce -2.1%
ORCL Oracle Corp. 2.80% 152,804 $43.0M Add +138.0%
BX Blackstone Inc. 2.66% 238,681 $40.8M Reduce -3.6%
WCN Waste Connections Inc. 2.65% 231,904 $40.8M Add +26.9%
TMO Thermo Fisher Scientific Inc. 2.43% 77,083 $37.4M Reduce -1.5%
AMAT Applied Materials Inc. 2.36% 177,155 $36.3M Add +11.9%
ABT Abbott Laboratories 2.29% 262,686 $35.2M Reduce -2.3%
BKNG Booking Holdings Inc. 2.29% 6,516 $35.2M Reduce -14.0%
WAB Wabtec Corp. 2.19% 167,419 $33.6M Add +12.9%
INTU Intuit Inc. 2.17% 48,893 $33.4M Add +393.4%
SPGI S&P Global Inc. 2.16% 68,222 $33.2M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.15% 118,202 $33.0M Add +92.0%
PAYC Paycom Software Inc. 2.04% 150,573 $31.3M Reduce -2.3%
CSGP Costar Group Inc. 1.86% 339,077 $28.6M Add +33.6%
HQY Healthequity Inc. 1.80% 291,703 $27.6M Reduce -1.9%
ROP Roper Technologies Inc. 1.64% 50,438 $25.2M New
APO Apollo Global Management Inc. 1.51% 173,445 $23.1M Add +14.6%
CNX CNX Resources Corp. 1.43% 685,697 $22.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.27% 80,280 $19.6M Add +47.3%
IVV iShares Core S&P 500 ETF 1.04% 23,946 $16.0M Add +0.2%
MS Morgan Stanley 0.59% 56,803 $9.0M Add +6.7%
WMB Williams Cos Inc. 0.56% 136,421 $8.6M Add +14.3%
MOG.A Moog Inc. Class A 0.56% 41,501 $8.6M Add +22.8%
QXO Qxo Inc. 0.51% 409,153 $7.8M No change
STE Steris PLC 0.51% 31,468 $7.8M Add +6.0%
BR Broadridge Financial Solutio 0.46% 29,540 $7.0M Reduce -6.0%
GLPI Gaming and Leisure Propertie 0.43% 140,757 $6.6M Add +10.0%
TXN Texas Instruments Inc. 0.42% 35,127 $6.5M Add +43.8%
MAR Marriott International Class A 0.40% 23,696 $6.2M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 8,983 $6.0M Reduce -1.0%
KO The Coca-Cola Co. 0.39% 90,091 $6.0M Add +0.0%
DE Deere & Co. 0.39% 12,967 $5.9M Reduce -0.1%
CME Cme Group Inc. 0.37% 20,914 $5.7M Reduce -2.9%
IWD iShares Russell 1000 Value E 0.36% 27,245 $5.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.36% 17,543 $5.5M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.34% 15,271 $5.3M Reduce -0.2%
CBT Cabot Corp. 0.33% 67,080 $5.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.30% 19,335 $4.7M Add +0.1%
NVDA Nvidia Corp. 0.30% 25,072 $4.7M Reduce -2.1%
MCD McDonald's Corp. 0.30% 15,051 $4.6M No change
CMCSA Comcast Corp. Class A 0.29% 141,888 $4.5M Reduce -16.9%
HON Honeywell International Inc. 0.29% 21,131 $4.4M Reduce -32.9%
AMT American Tower Corp. 0.27% 21,203 $4.1M Reduce -85.6%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 5 $3.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 7,808 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 6,934 $3.5M Add +0.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.22% 66,403 $3.5M No change
BIV Vanguard Intermediate-Term B 0.22% 43,917 $3.4M Add +0.0%
JNJ Johnson & Johnson 0.21% 17,679 $3.3M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.21% 59,720 $3.2M Add +0.3%
STZ Constellation Brands Inc. Class A 0.18% 21,036 $2.8M Add +16.5%
LLY Eli Lilly & Co. 0.18% 3,560 $2.7M No change
RTX RTX Corp. 0.17% 15,686 $2.6M Reduce -6.2%
HD Home Depot Inc. 0.17% 6,336 $2.6M Add +0.3%
DHR Danaher Corp. 0.17% 12,833 $2.5M Add +37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 8,650 $2.5M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.15% 38,555 $2.3M Add +0.2%
ADP Automatic Data Processing 0.13% 6,887 $2.0M Reduce -13.8%
CAT Caterpillar Inc. 0.13% 4,178 $2.0M No change
EEM iShares MSCI Emerging Market 0.13% 36,625 $2.0M No change
VONV Vanguard Russell 1000 Value 0.13% 21,858 $2.0M No change
PG The Procter & Gamble Co. 0.12% 12,014 $1.8M Reduce -1.4%
PM Philip Morris International 0.12% 11,263 $1.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 29,737 $1.7M Add +406.1%
DBC Invesco DB Commodity Index T 0.10% 70,900 $1.6M No change
XLK SS Technology Select Sector 0.10% 5,589 $1.6M Reduce -0.8%
ABBV Abbvie Inc. 0.10% 6,726 $1.6M Reduce -3.6%
AMGN Amgen Inc. 0.10% 5,272 $1.5M Reduce -8.4%
NFLX Netflix Inc. 0.09% 1,186 $1.4M Add +9.5%
LMT Lockheed Martin Corp. 0.09% 2,835 $1.4M No change
XPO Xpo Inc. 0.08% 10,000 $1.3M No change
COHR Coherent Corp. 0.08% 11,790 $1.3M No change
SYK Stryker Corp. 0.08% 3,256 $1.2M Reduce -11.9%
ORLY O'reilly Automotive Inc. 0.08% 10,851 $1.2M Reduce -3.8%
LPLA LPL Financial Holdings Inc. 0.08% 3,473 $1.2M No change
COST Costco Wholesale Corp. 0.07% 1,211 $1.1M Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.07% 13,166 $1.0M Add +0.0%
CARR Carrier Global Corp. 0.07% 16,820 $1.0M Reduce -36.8%
BLK BlackRock Inc. 0.07% 857 $999K Reduce -3.7%
IWL iShares Russell Top 200 ETF 0.06% 6,000 $997K No change
CSCO Cisco Systems Inc. 0.06% 14,454 $989K No change
CVX Chevron Corp. 0.06% 6,356 $987K Reduce -7.3%
L Loews Corp. 0.06% 9,411 $945K No change
MU Micron Technology Inc. 0.06% 5,563 $931K No change
PEP Pepsico Inc. 0.06% 6,603 $927K No change
BMY Bristol-Myers Squibb Co. 0.06% 19,686 $888K Reduce -63.6%
MRK Merck & Co. Inc. 0.06% 10,274 $862K Reduce -14.3%
ETN Eaton Corp. PLC 0.06% 2,290 $857K No change
AEM Agnico Eagle Mines Ltd. 0.05% 4,916 $829K Reduce -1.5%
MO Altria Group Inc. 0.05% 12,356 $816K No change
WMT Walmart Inc. 0.05% 7,800 $804K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,714 $802K No change
USRT iShares Core US REIT ETF 0.05% 12,954 $761K Add +0.3%
BAH Booz Allen Hamilton Holdings 0.05% 7,500 $750K New
MTD Mettler-Toledo International 0.05% 590 $724K No change
TRV The Travelers Cos Inc. 0.05% 2,588 $723K Reduce -22.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,818 $712K No change
MA Mastercard Inc. Class A 0.05% 1,245 $708K No change
NICE Nice Ltd. - Spon ADR 0.04% 4,295 $622K Add +7.4%
MDLZ Mondelez International Inc. Class A 0.04% 9,787 $611K Reduce -32.4%
TRMB Trimble Inc. 0.04% 7,392 $604K Add +44.8%
UNP Union Pacific Corp. 0.04% 2,481 $586K Reduce -16.3%
HOOD Robinhood Markets Inc. Class A 0.04% 4,007 $574K No change
QQQ Invesco QQQ Trust Series 1 0.04% 944 $567K Reduce -3.9%
SITE Siteone Landscape Supply Inc. 0.04% 4,328 $557K No change
GD General Dynamics Corp. 0.04% 1,630 $556K No change
TT Trane Technologies PLC 0.04% 1,302 $549K No change
POOL Pool Corp. 0.04% 1,771 $549K No change
EMBJ Embraer SA-Spon ADR 0.04% 9,000 $544K Add +20.0%
ACGL Arch Capital Group Ltd. 0.04% 5,933 $538K No change
LVS Las Vegas Sands Corp. 0.04% 10,000 $538K No change
GNRC Generac Holdings Inc. 0.03% 3,200 $536K No change
GXO Gxo Logistics Inc. 0.03% 10,000 $529K No change
HSY The Hershey Co. 0.03% 2,815 $527K Reduce -31.2%
GLW Corning Inc. 0.03% 6,369 $522K Reduce -4.2%
PANW Palo Alto Networks Inc. 0.03% 2,498 $509K Add +9.1%
CTRA Coterra Energy Inc. 0.03% 21,384 $506K No change
BMI Badger Meter Inc. 0.03% 2,803 $501K No change
IDXX Idexx Laboratories Inc. 0.03% 773 $494K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,813 $489K Add +5.2%
ITOT iShares Core S&P Total U.S. 0.03% 3,323 $484K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 15,989 $483K No change
EMR Emerson Electric Co. 0.03% 3,646 $478K No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 16,577 $477K Add +0.3%
XYL Xylem Inc. 0.03% 3,100 $457K No change
MELI MercadoLibre Inc. 0.03% 194 $453K Add +115.6%
YUM Yum! Brands Inc. 0.03% 2,836 $431K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $429K No change
AEP American Electric Power 0.03% 3,790 $426K No change
UBER Uber Technologies Inc. 0.03% 4,350 $426K No change
IBKR Interactive Brokers Gro Class A 0.03% 6,116 $421K No change
IWF iShares Russell 1000 Growth 0.03% 888 $416K No change
COP Conocophillips 0.03% 4,382 $414K Reduce -2.8%
CHE Chemed Corp. 0.03% 922 $413K Reduce -97.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,836 $410K Add +13.5%
VRT Vertiv Holdings Co. Class A 0.03% 2,673 $403K No change
TTEK Tetra Tech Inc. 0.03% 12,065 $403K No change
XOM Exxon Mobil Corp. 0.03% 3,529 $398K Reduce -3.2%
TKO Tko Group Holdings Inc. 0.03% 1,961 $396K No change
IWB iShares Russell 1000 ETF 0.03% 1,078 $394K No change
WELL Welltower Inc. 0.02% 2,116 $377K No change
PAYX Paychex Inc. 0.02% 2,964 $376K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,644 $356K No change
SE Sea Ltd.-ADR 0.02% 1,979 $354K Add +15.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 365 $353K Reduce -16.7%
SAP Sap SE-Sponsored ADR 0.02% 1,292 $345K No change
LIN Linde PLC 0.02% 716 $340K Add +1.9%
SBUX Starbucks Corp. 0.02% 4,001 $339K No change
EFX Equifax Inc. 0.02% 1,300 $333K No change
BA The Boeing Co. 0.02% 1,500 $324K No change
ALLE Allegion PLC 0.02% 1,825 $324K No change
BSY Bentley Systems Inc. Class B 0.02% 6,283 $323K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,677 $300K New
ZWS Zurn Elkay Water Solutions C 0.02% 6,313 $297K No change
URI United Rentals Inc. 0.02% 300 $286K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,265 $285K Add +1.0%
RMD Resmed Inc. 0.02% 1,022 $280K No change
ALL Allstate Corp. 0.02% 1,299 $279K Reduce -40.3%
GS Goldman Sachs Group Inc. 0.02% 350 $279K No change
CDNS Cadence Design SYS Inc. 0.02% 792 $278K No change
ZTS Zoetis Inc. 0.02% 1,894 $277K Reduce -20.2%
TDY Teledyne Technologies Inc. 0.02% 470 $275K No change
ROL Rollins Inc. 0.02% 4,683 $275K No change
ACN Accenture PLC Class A 0.02% 1,106 $273K Reduce -4.1%
SYY Sysco Corp. 0.02% 3,200 $263K No change
CRM Salesforce Inc. 0.02% 1,062 $252K Reduce -99.2%
OLED Universal Display Corp. 0.02% 1,739 $250K No change
SPOT Spotify Technology SA 0.02% 351 $245K No change
DLR Digital Realty Trust Inc. 0.02% 1,385 $239K No change
ITGR Integer Holdings Corp. 0.02% 2,266 $234K No change
TPL Texas Pacific Land Corp. 0.02% 249 $232K No change
MRSH Marsh & McLennan Cos 0.01% 1,141 $230K Add +4.4%
NDSN Nordson Corp. 0.01% 1,004 $228K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 890 $226K No change
WSO Watsco Inc. 0.01% 551 $223K No change
KKR KKR & Co. Inc. 0.01% 1,710 $222K No change
FDS Factset Research Systems Inc. 0.01% 775 $222K No change
VOO Vanguard S&P 500 ETF 0.01% 362 $221K Add +2.3%
ULS Ul Solutions Inc. Class A 0.01% 3,114 $221K No change
THO Thor Industries Inc. 0.01% 2,092 $217K New
LII Lennox International Inc. 0.01% 402 $213K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 640 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 728 $205K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 684 $203K No change
FWONK Liberty Media Corp. Class C 0.01% 1,936 $202K No change
ADSE ADS-Tec Energy PLC 0.01% 15,000 $180K No change
RXO Rxo Inc. 0.01% 10,000 $154K No change
ASX Ase Technology Holding -ADR 0.01% 11,592 $129K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 19,500 $74K Add +56.0%

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Reduce -99.2% 0.02% −2.20
CHTR Charter Communications Inc. Class A Sold out 0.00% −2.19
AMT American Tower Corp. Reduce -85.6% 0.27% −1.81
ADSK Autodesk Inc. Sold out 0.00% −1.69
AMZN Amazon.com Inc. Reduce -27.9% 3.78% −1.37
META Meta Platforms Inc. Class A Reduce -28.6% 3.49% −1.34
CHE Chemed Corp. Reduce -97.4% 0.03% −1.08
BKNG Booking Holdings Inc. Reduce -14.0% 2.29% −0.52
V Visa Inc. Class A Reduce -7.1% 3.95% −0.39
PAYC Paycom Software Inc. Reduce -2.3% 2.04% −0.24
HQY Healthequity Inc. Reduce -1.9% 1.80% −0.19
HON Honeywell International Inc. Reduce -32.9% 0.29% −0.18
SPGI S&P Global Inc. Reduce -1.3% 2.16% −0.17
BMY Bristol-Myers Squibb Co. Reduce -63.6% 0.06% −0.10
CMCSA Comcast Corp. Class A Reduce -16.9% 0.29% −0.10
CNX CNX Resources Corp. Reduce -1.4% 1.43% −0.06
CARR Carrier Global Corp. Reduce -36.8% 0.07% −0.06
EBC Eastern Bankshares Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -2.3% 2.29% −0.05
DE Deere & Co. Reduce -0.1% 0.39% −0.04
BR Broadridge Financial Solutio Reduce -6.0% 0.46% −0.03
ADP Automatic Data Processing Reduce -13.8% 0.13% −0.03
MDLZ Mondelez International Inc. Class A Reduce -32.4% 0.04% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
KEX Kirby Corp. Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -11.9% 0.08% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.01
COO The Cooper Cos Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -0.0% 0.40% −0.01
CME Cme Group Inc. Reduce -2.9% 0.37% −0.01
TRV The Travelers Cos Inc. Reduce -22.5% 0.05% −0.01
ALL Allstate Corp. Reduce -40.3% 0.02% −0.01
HLN Haleon PLC-ADR Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -31.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -8.4% 0.10% −0.01
ZTS Zoetis Inc. Reduce -20.2% 0.02% −0.01
UNP Union Pacific Corp. Reduce -16.3% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -2.0% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -14.3% 0.06% −0.00
ACN Accenture PLC Class A Reduce -4.1% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -1.4% 0.12% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -16.7% 0.02% +0.00
XOM Exxon Mobil Corp. Reduce -3.2% 0.03% +0.00
COP Conocophillips Reduce -2.8% 0.03% +0.00
CVX Chevron Corp. Reduce -7.3% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.04% +0.00
BLK BlackRock Inc. Reduce -3.7% 0.07% +0.01

Portfolio Buys Q2 2025 → Q3 2025
ORCL Oracle Corp. Add +138.0% 2.80% +1.90
INTU Intuit Inc. Add +393.4% 2.17% +1.67
ROP Roper Technologies Inc. New 1.64% +1.64
TSM Taiwan Semiconductor-SP ADR Add +92.0% 2.15% +1.26
UNH Unitedhealth Group Inc. Add +18.9% 2.92% +0.74
GOOG Alphabet Inc. Class C Add +47.3% 1.27% +0.65
CSGP Costar Group Inc. Add +33.6% 1.86% +0.56
AMAT Applied Materials Inc. Add +11.9% 2.36% +0.51
WCN Waste Connections Inc. Add +26.9% 2.65% +0.47
WAB Wabtec Corp. Add +12.9% 2.19% +0.20
MOG.A Moog Inc. Class A Add +22.8% 0.56% +0.17
APO Apollo Global Management Inc. Add +14.6% 1.51% +0.13
MS Morgan Stanley Add +6.7% 0.59% +0.11
TXN Texas Instruments Inc. Add +43.8% 0.42% +0.10
IVV iShares Core S&P 500 ETF Add +0.2% 1.04% +0.09
WMB Williams Cos Inc. Add +14.3% 0.56% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +406.1% 0.11% +0.08
STE Steris PLC Add +6.0% 0.51% +0.05
BAH Booz Allen Hamilton Holdings New 0.05% +0.05
DHR Danaher Corp. Add +37.8% 0.17% +0.05
GLPI Gaming and Leisure Propertie Add +10.0% 0.43% +0.04
IWM iShares Russell 2000 ETF Add +0.1% 0.30% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.21% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
HD Home Depot Inc. Add +0.3% 0.17% +0.02
MELI MercadoLibre Inc. Add +115.6% 0.03% +0.01
TRMB Trimble Inc. Add +44.8% 0.04% +0.01
THO Thor Industries Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.23% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.17% +0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.15% +0.01
EMBJ Embraer SA-Spon ADR Add +20.0% 0.04% +0.01
TJX TJX Companies Inc. Add +13.5% 0.03% +0.01
BIV Vanguard Intermediate-Term B Add +0.0% 0.22% +0.01
SE Sea Ltd.-ADR Add +15.3% 0.02% +0.01
NVS Novartis AG-Sponsored ADR Add +5.2% 0.03% +0.00
PANW Palo Alto Networks Inc. Add +9.1% 0.03% +0.00
USRT iShares Core US REIT ETF Add +0.3% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +2.3% 0.01% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.0% 0.07% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.0% 0.02% +0.00
LIN Linde PLC Add +1.9% 0.02% +0.00
ATMP Ipath Select MLP ETN Add +0.3% 0.03% +0.00
NFLX Netflix Inc. Add +9.5% 0.09% −0.00
MRSH Marsh & McLennan Cos Add +4.4% 0.01% −0.00
EVEX Eve Holding Inc. Add +56.0% 0.00% −0.00
NICE Nice Ltd. - Spon ADR Add +7.4% 0.04% −0.00
STZ Constellation Brands Inc. Class A Add +16.5% 0.18% −0.00
KO The Coca-Cola Co. Add +0.0% 0.39% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$1.6BGOOGL, AMAT, AAPL, AMZN, MSFT
Q1 2026 225$1.5BGOOGL, MSFT, AAPL, AMZN, AMAT
Q4 2025 201$1.6BMSFT, GOOGL, AAPL, AMZN, SCHW
Q3 2025 199$1.5BMSFT, GOOGL, AVGO, AAPL, V
Q2 2025 205$1.6BMSFT, AMZN, META, V, AVGO
Q1 2025 203$1.4BMSFT, V, AMZN, META, AAPL
Q4 2024 209$1.5BMSFT, AMZN, GOOGL, AAPL, V
Q3 2024 211$1.5BMSFT, AMZN, AAPL, GOOGL, META
Q2 2024 201$1.4BMSFT, AMZN, GOOGL, AAPL, V
Q1 2024 199$1.5BMSFT, AMZN, GOOGL, V, BX