Aureus Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aureus Asset Management, LLC reported 201 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 17, added to 64 and reduced 63. The biggest buy was Nvidia (NVDA, shares +850%) and the biggest sale Oracle (ORCL, shares −47%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001381296-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 201 stocks · $1.6B
MSFT Microsoft Corp. 6.14% 199,198 $96.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 5.96% 298,938 $93.6M Reduce -1.3%
AAPL Apple Inc. 4.19% 242,144 $65.8M Reduce -0.1%
AMZN Amazon.com Inc. 4.00% 272,074 $62.8M Add +3.0%
SCHW Schwab (charles) Corp. 3.92% 616,172 $61.6M Reduce -1.0%
V Visa Inc. Class A 3.91% 175,140 $61.4M Reduce -1.4%
AVGO Broadcom Inc. 3.35% 151,961 $52.6M Reduce -28.5%
AXP American Express Co. 3.26% 138,309 $51.2M Reduce -1.0%
NEE Nextera Energy Inc. 3.04% 594,805 $47.8M Add +2.0%
META Meta Platforms Inc. Class A 3.04% 72,231 $47.7M Reduce -0.9%
WCN Waste Connections Inc. 3.03% 271,386 $47.6M Add +17.0%
AMAT Applied Materials Inc. 2.92% 178,276 $45.8M Add +0.6%
TMO Thermo Fisher Scientific Inc. 2.84% 76,833 $44.5M Reduce -0.3%
NVDA Nvidia Corp. 2.83% 238,299 $44.4M Add +850.5%
UNH Unitedhealth Group Inc. 2.73% 130,030 $42.9M Add +0.1%
BX Blackstone Inc. 2.46% 250,991 $38.7M Add +5.2%
SPGI S&P Global Inc. 2.40% 72,157 $37.7M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 2.33% 120,546 $36.6M Add +2.0%
WAB Wabtec Corp. 2.26% 166,015 $35.4M Reduce -0.8%
ABT Abbott Laboratories 2.12% 265,498 $33.3M Add +1.1%
INTU Intuit Inc. 2.12% 50,165 $33.2M Add +2.6%
APO Apollo Global Management Inc. 1.73% 187,199 $27.1M Add +7.9%
CNX CNX Resources Corp. 1.64% 701,410 $25.8M Add +2.3%
GOOG Alphabet Inc. Class C 1.62% 81,106 $25.5M Add +1.0%
LIN Linde PLC 1.48% 54,603 $23.3M Add +7526.1%
CSGP Costar Group Inc. 1.44% 337,117 $22.7M Reduce -0.6%
HQY Healthequity Inc. 1.28% 219,664 $20.1M Reduce -24.7%
BKNG Booking Holdings Inc. 1.24% 3,624 $19.4M Reduce -44.4%
PAYC Paycom Software Inc. 1.19% 116,801 $18.6M Reduce -22.4%
IVV iShares Core S&P 500 ETF 1.08% 24,765 $17.0M Add +3.4%
ORCL Oracle Corp. 1.01% 81,171 $15.8M Reduce -46.9%
MOG.A Moog Inc. Class A 0.67% 42,891 $10.4M Add +3.4%
MS Morgan Stanley 0.64% 56,957 $10.1M Add +0.3%
WMB Williams Cos Inc. 0.53% 137,286 $8.3M Add +0.6%
STE Steris PLC 0.51% 31,530 $8.0M Add +0.2%
QXO Qxo Inc. 0.50% 409,153 $7.9M No change
MAR Marriott International Class A 0.47% 23,798 $7.4M Add +0.4%
TXN Texas Instruments Inc. 0.45% 41,016 $7.1M Add +16.8%
GLPI Gaming and Leisure Propertie 0.41% 143,349 $6.4M Add +1.8%
KO The Coca-Cola Co. 0.40% 90,367 $6.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 8,957 $6.1M Reduce -0.3%
DE Deere & Co. 0.38% 12,959 $6.0M Reduce -0.1%
WCC Wesco International Inc. 0.38% 24,182 $5.9M New
IWD iShares Russell 1000 Value E 0.36% 27,245 $5.7M No change
CME Cme Group Inc. 0.36% 20,868 $5.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.36% 17,597 $5.7M Add +0.3%
SHW The Sherwin-Williams Co. 0.31% 15,245 $4.9M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.30% 19,352 $4.8M Add +0.1%
MCD McDonald's Corp. 0.29% 14,964 $4.6M Reduce -0.6%
ROP Roper Technologies Inc. 0.28% 10,025 $4.5M Reduce -80.1%
CBT Cabot Corp. 0.28% 67,080 $4.4M No change
HON Honeywell International Inc. 0.27% 22,000 $4.3M Add +4.1%
BR Broadridge Financial Solutio 0.26% 18,456 $4.1M Reduce -37.5%
JNJ Johnson & Johnson 0.25% 19,166 $4.0M Add +8.4%
BA The Boeing Co. 0.24% 17,396 $3.8M Add +1059.7%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 5 $3.8M No change
LLY Eli Lilly & Co. 0.24% 3,466 $3.7M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 6,873 $3.5M Reduce -0.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.22% 66,403 $3.4M No change
BIV Vanguard Intermediate-Term B 0.22% 43,775 $3.4M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.21% 60,257 $3.2M Add +0.9%
SCI Service Corp. International 0.19% 37,805 $2.9M New
RTX RTX Corp. 0.19% 15,888 $2.9M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 6,142 $2.8M Add +237.8%
DHR Danaher Corp. 0.18% 12,006 $2.7M Reduce -6.4%
AMT American Tower Corp. 0.17% 15,043 $2.6M Reduce -29.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 8,883 $2.6M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.16% 39,065 $2.4M Add +1.3%
CAT Caterpillar Inc. 0.15% 4,178 $2.4M No change
HD Home Depot Inc. 0.14% 6,464 $2.2M Add +2.0%
COHR Coherent Corp. 0.14% 11,587 $2.1M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.14% 38,858 $2.1M Add +6.1%
VONV Vanguard Russell 1000 Value 0.13% 21,858 $2.0M No change
PG The Procter & Gamble Co. 0.12% 12,789 $1.8M Add +6.5%
ADP Automatic Data Processing 0.11% 6,888 $1.8M Add +0.0%
AMGN Amgen Inc. 0.11% 5,289 $1.7M Add +0.3%
XLK SS Technology Select Sector 0.10% 11,178 $1.6M No change
PM Philip Morris International 0.10% 10,008 $1.6M Reduce -11.1%
MU Micron Technology Inc. 0.10% 5,563 $1.6M No change
EMBJ Embraer SA-Spon ADR 0.10% 24,500 $1.6M Add +172.2%
ABBV Abbvie Inc. 0.10% 6,801 $1.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,183 $1.6M Reduce -59.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 29,304 $1.5M Reduce -1.5%
LMT Lockheed Martin Corp. 0.09% 2,835 $1.4M No change
XPO Xpo Inc. 0.09% 10,000 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.08% 5,726 $1.3M Add +54.2%
LPLA LPL Financial Holdings Inc. 0.08% 3,473 $1.2M No change
MRK Merck & Co. Inc. 0.08% 11,688 $1.2M Add +13.8%
UTHR United Therapeutics Corp. 0.08% 2,500 $1.2M New
CSCO Cisco Systems Inc. 0.08% 15,360 $1.2M Add +6.3%
CVX Chevron Corp. 0.07% 7,444 $1.1M Add +17.1%
COST Costco Wholesale Corp. 0.07% 1,286 $1.1M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.07% 19,686 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.07% 13,420 $1.1M Add +1.9%
IWF iShares Russell 1000 Growth 0.07% 2,190 $1.0M Add +146.6%
ORLY O'reilly Automotive Inc. 0.07% 11,295 $1.0M Add +4.1%
IWL iShares Russell Top 200 ETF 0.07% 6,000 $1.0M No change
SYK Stryker Corp. 0.06% 2,892 $1.0M Reduce -11.2%
NFLX Netflix Inc. 0.06% 10,829 $1.0M Reduce -8.7%
BLK BlackRock Inc. 0.06% 930 $995K Add +8.5%
L Loews Corp. 0.06% 9,411 $991K No change
PEP Pepsico Inc. 0.05% 5,960 $855K Reduce -9.7%
MTD Mettler-Toledo International 0.05% 590 $823K No change
GD General Dynamics Corp. 0.05% 2,430 $818K Add +49.1%
WMT Walmart Inc. 0.05% 7,325 $816K Reduce -6.1%
ETN Eaton Corp. PLC 0.05% 2,353 $749K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.05% 4,376 $742K Reduce -11.0%
USRT iShares Core US REIT ETF 0.05% 12,923 $736K Reduce -0.2%
MO Altria Group Inc. 0.05% 12,356 $712K No change
MA Mastercard Inc. Class A 0.05% 1,245 $711K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,117 $686K Add +18.3%
LVS Las Vegas Sands Corp. 0.04% 10,000 $651K No change
UNP Union Pacific Corp. 0.04% 2,781 $643K Add +12.1%
TRV The Travelers Cos Inc. 0.04% 2,058 $597K Reduce -20.5%
VRT Vertiv Holdings Co. Class A 0.04% 3,673 $595K Add +37.4%
NVS Novartis AG-Sponsored ADR 0.04% 4,312 $595K Add +13.1%
TRMB Trimble Inc. 0.04% 7,392 $579K No change
ACGL Arch Capital Group Ltd. 0.04% 5,906 $567K Reduce -0.5%
CTRA Coterra Energy Inc. 0.04% 21,384 $563K No change
CARR Carrier Global Corp. 0.04% 10,633 $562K Reduce -36.8%
SITE Siteone Landscape Supply Inc. 0.03% 4,328 $539K No change
MDLZ Mondelez International Inc. Class A 0.03% 9,787 $527K No change
GXO Gxo Logistics Inc. 0.03% 10,000 $526K No change
IDXX Idexx Laboratories Inc. 0.03% 755 $511K Reduce -2.3%
BMI Badger Meter Inc. 0.03% 2,803 $489K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 6,584 $484K New
EFA iShares MSCI Eafe ETF 0.03% 5,032 $483K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.03% 120,500 $481K Add +518.0%
EMR Emerson Electric Co. 0.03% 3,601 $478K Reduce -1.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 16,528 $476K Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 15,940 $475K Reduce -0.3%
TT Trane Technologies PLC 0.03% 1,168 $455K Reduce -10.3%
GLW Corning Inc. 0.03% 5,190 $454K Reduce -18.5%
NICE Nice Ltd. - Spon ADR 0.03% 4,000 $452K Reduce -6.9%
GNRC Generac Holdings Inc. 0.03% 3,200 $436K No change
AEP American Electric Power 0.03% 3,759 $433K Reduce -0.8%
YUM Yum! Brands Inc. 0.03% 2,836 $429K No change
XYL Xylem Inc. 0.03% 3,100 $422K No change
PANW Palo Alto Networks Inc. 0.03% 2,290 $422K Reduce -8.3%
XOM Exxon Mobil Corp. 0.03% 3,437 $414K Reduce -2.6%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $414K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 385 $412K Add +5.5%
TKO Tko Group Holdings Inc. 0.03% 1,961 $410K No change
POOL Pool Corp. 0.03% 1,771 $405K No change
TTEK Tetra Tech Inc. 0.03% 12,065 $405K No change
IWB iShares Russell 1000 ETF 0.03% 1,078 $403K No change
GS Goldman Sachs Group Inc. 0.03% 450 $396K Add +28.6%
HSY The Hershey Co. 0.03% 2,170 $395K Reduce -22.9%
CHE Chemed Corp. 0.03% 922 $394K No change
IBKR Interactive Brokers Gro Class A 0.03% 6,116 $393K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,514 $386K Reduce -11.3%
HOOD Robinhood Markets Inc. Class A 0.02% 3,407 $385K Reduce -15.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,562 $381K Reduce -22.9%
MELI MercadoLibre Inc. 0.02% 188 $379K Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.02% 620 $374K New
WELL Welltower Inc. 0.02% 1,950 $362K Reduce -7.8%
UBER Uber Technologies Inc. 0.02% 4,350 $355K No change
ZTS Zoetis Inc. 0.02% 2,752 $346K Add +45.3%
CRM Salesforce Inc. 0.02% 1,274 $337K Add +20.0%
CIEN Ciena Corp. 0.02% 1,411 $330K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,644 $326K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,305 $296K Add +1.2%
ZWS Zurn Elkay Water Solutions C 0.02% 6,313 $293K No change
ALLE Allegion PLC 0.02% 1,825 $291K No change
EFX Equifax Inc. 0.02% 1,300 $282K No change
ROL Rollins Inc. 0.02% 4,683 $281K No change
ALL Allstate Corp. 0.02% 1,299 $270K No change
SBUX Starbucks Corp. 0.02% 3,065 $258K Reduce -23.4%
ASX Ase Technology Holding -ADR 0.02% 15,608 $251K Add +34.6%
PAYX Paychex Inc. 0.02% 2,227 $250K Reduce -24.9%
CDNS Cadence Design SYS Inc. 0.02% 792 $248K No change
PSN Parsons Corp. 0.02% 4,000 $247K New
RMD Resmed Inc. 0.02% 1,022 $246K No change
ULS Ul Solutions Inc. Class A 0.02% 3,114 $246K No change
URI United Rentals Inc. 0.02% 300 $243K No change
NDSN Nordson Corp. 0.02% 1,004 $241K No change
SOLS Solstice Adv Materials Inc. 0.02% 4,957 $241K Reduce -6.2%
TDY Teledyne Technologies Inc. 0.02% 470 $240K No change
BSY Bentley Systems Inc. Class B 0.02% 6,283 $240K No change
COO The Cooper Cos Inc. 0.02% 2,892 $237K New
VOO Vanguard S&P 500 ETF 0.01% 370 $232K Add +2.2%
KEX Kirby Corp. 0.01% 2,097 $231K New
FDS Factset Research Systems Inc. 0.01% 775 $225K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,532 $225K Reduce -8.7%
IAU iShares Gold Trust 0.01% 2,725 $221K New
ACN Accenture PLC Class A 0.01% 816 $219K Reduce -26.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,196 $218K New
ISRG Intuitive Surgical Inc. 0.01% 385 $218K New
QQQM Invesco Nasdaq 100 ETF 0.01% 853 $216K New
KKR KKR & Co. Inc. 0.01% 1,692 $216K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 728 $216K No change
AER Aercap Holdings NV 0.01% 1,500 $216K New
SE Sea Ltd.-ADR 0.01% 1,687 $215K Reduce -14.8%
THO Thor Industries Inc. 0.01% 2,092 $215K No change
TPL Texas Pacific Land Corp. 0.01% 747 $215K No change
DLR Digital Realty Trust Inc. 0.01% 1,385 $214K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,722 $205K New
TTAN Servicetitan Inc. Class A 0.01% 1,906 $203K New
ADSE ADS-Tec Energy PLC 0.01% 15,000 $190K No change
RXO Rxo Inc. 0.01% 10,000 $126K No change
HLN Haleon PLC-ADR 0.01% 11,001 $111K New

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -46.9% 1.01% −1.79
ROP Roper Technologies Inc. Reduce -80.1% 0.28% −1.35
AVGO Broadcom Inc. Reduce -28.5% 3.35% −1.21
BKNG Booking Holdings Inc. Reduce -44.4% 1.24% −1.05
PAYC Paycom Software Inc. Reduce -22.4% 1.19% −0.85
MSFT Microsoft Corp. Reduce -0.6% 6.14% −0.62
HQY Healthequity Inc. Reduce -24.7% 1.28% −0.52
META Meta Platforms Inc. Class A Reduce -0.9% 3.04% −0.45
CSGP Costar Group Inc. Reduce -0.6% 1.44% −0.42
CMCSA Comcast Corp. Class A Sold out 0.00% −0.29
BR Broadridge Financial Solutio Reduce -37.5% 0.26% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -59.2% 0.10% −0.14
DBC Invesco DB Commodity Index T Sold out 0.00% −0.10
AMT American Tower Corp. Reduce -29.1% 0.17% −0.10
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -1.4% 3.91% −0.04
CARR Carrier Global Corp. Reduce -36.8% 0.04% −0.03
SHW The Sherwin-Williams Co. Reduce -0.2% 0.31% −0.03
NFLX Netflix Inc. Reduce -8.7% 0.06% −0.03
COP Conocophillips Sold out 0.00% −0.03
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
PM Philip Morris International Reduce -11.1% 0.10% −0.02
OLED Universal Display Corp. Sold out 0.00% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
ITGR Integer Holdings Corp. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
WSO Watsco Inc. Sold out 0.00% −0.01
LII Lennox International Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -11.2% 0.06% −0.01
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.01
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -15.0% 0.02% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.10% −0.01
NICE Nice Ltd. - Spon ADR Reduce -6.9% 0.03% −0.01
SE Sea Ltd.-ADR Reduce -14.8% 0.01% −0.01
HSY The Hershey Co. Reduce -22.9% 0.03% −0.01
TRV The Travelers Cos Inc. Reduce -20.5% 0.04% −0.01
PAYX Paychex Inc. Reduce -24.9% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -22.9% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.22% −0.01
TT Trane Technologies PLC Reduce -10.3% 0.03% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -11.0% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.29% −0.01
PANW Palo Alto Networks Inc. Reduce -8.3% 0.03% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.3% 0.22% −0.01
PEP Pepsico Inc. Reduce -9.7% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +850.5% 2.83% +2.53
LIN Linde PLC Add +7526.1% 1.48% +1.46
AMAT Applied Materials Inc. Add +0.6% 2.92% +0.56
WCN Waste Connections Inc. Add +17.0% 3.03% +0.38
WCC Wesco International Inc. New 0.38% +0.38
GOOG Alphabet Inc. Class C Add +1.0% 1.62% +0.35
SPGI S&P Global Inc. Add +5.8% 2.40% +0.24
AMZN Amazon.com Inc. Add +3.0% 4.00% +0.23
APO Apollo Global Management Inc. Add +7.9% 1.73% +0.22
BA The Boeing Co. Add +1059.7% 0.24% +0.22
CNX CNX Resources Corp. Add +2.3% 1.64% +0.21
SCI Service Corp. International New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +2.0% 2.33% +0.18
NEE Nextera Energy Inc. Add +2.0% 3.04% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +237.8% 0.18% +0.13
MOG.A Moog Inc. Class A Add +3.4% 0.67% +0.10
UTHR United Therapeutics Corp. New 0.08% +0.08
MAR Marriott International Class A Add +0.4% 0.47% +0.07
EMBJ Embraer SA-Spon ADR Add +172.2% 0.10% +0.07
MS Morgan Stanley Add +0.3% 0.64% +0.06
JNJ Johnson & Johnson Add +8.4% 0.25% +0.04
IWF iShares Russell 1000 Growth Add +146.6% 0.07% +0.04
IVV iShares Core S&P 500 ETF Add +3.4% 1.08% +0.04
TXN Texas Instruments Inc. Add +16.8% 0.45% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +54.2% 0.08% +0.03
EVEX Eve Holding Inc. Add +518.0% 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.02% +0.02
MRK Merck & Co. Inc. Add +13.8% 0.08% +0.02
CIEN Ciena Corp. New 0.02% +0.02
GD General Dynamics Corp. Add +49.1% 0.05% +0.02
PSN Parsons Corp. New 0.02% +0.02
COO The Cooper Cos Inc. New 0.02% +0.02
KEX Kirby Corp. New 0.01% +0.01
RTX RTX Corp. Add +1.3% 0.19% +0.01
IAU iShares Gold Trust New 0.01% +0.01
JKHY Jack Henry & Associates Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
AER Aercap Holdings NV New 0.01% +0.01
AMGN Amgen Inc. Add +0.3% 0.11% +0.01
KO The Coca-Cola Co. Add +0.3% 0.40% +0.01
BAC Bank of America Corp. New 0.01% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +37.4% 0.04% +0.01
CSCO Cisco Systems Inc. Add +6.3% 0.08% +0.01
EEM iShares MSCI Emerging Market Add +6.1% 0.14% +0.01
CVX Chevron Corp. Add +17.1% 0.07% +0.01
ASX Ase Technology Holding -ADR Add +34.6% 0.02% +0.01

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