Avalon Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Avalon Trust Co reported 609 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Broadcom (AVGO, 7.2%). Compared with Q2 2025, it opened 243 new positions, sold out of 31, added to 159 and reduced 82. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Cooper Cos (COO, shares −98%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001798150
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001798150-25-000005 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 609 stocks · $1.5B

NVDA Nvidia Corp. 8.74% 721,348 $134.6M Add +1.1%
MSFT Microsoft Corp. 7.74% 230,210 $119.2M Add +0.5%
AVGO Broadcom Inc. 7.18% 335,423 $110.7M Reduce -1.5%
AAPL Apple Inc. 6.83% 413,400 $105.3M Add +4.5%
GOOG Alphabet Inc. Class C 6.08% 384,225 $93.6M Add +0.1%
AMZN Amazon.com Inc. 5.20% 364,675 $80.1M Add +2.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 4.29% 1,296,719 $66.1M Add +2.4%
V Visa Inc. Class A 3.75% 169,307 $57.8M Add +0.4%
PWR Quanta Services Inc. 2.54% 94,230 $39.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.37% 72,708 $36.6M Add +0.2%
LOW Lowe's Cos Inc. 1.99% 122,265 $30.7M Reduce -1.0%
BE Bloom Energy Corp. Class A 1.97% 358,780 $30.3M Reduce -47.6%
FSLR First Solar Inc. 1.89% 132,158 $29.1M Reduce -0.9%
PGR Progressive Corp. 1.89% 117,827 $29.1M Add +8.0%
AZO AutoZone Inc. 1.66% 5,967 $25.6M Reduce -0.3%
RMD Resmed Inc. 1.63% 91,630 $25.1M Reduce -0.6%
PNC PNC Financial Services Group 1.62% 124,229 $25.0M Reduce -2.3%
PPH Vaneck Pharmaceutical ETF 1.62% 275,400 $24.9M Reduce -1.8%
CMS CMS Energy Corp. 1.39% 291,346 $21.3M Add +0.3%
AWK American Water Works Co. Inc. 1.34% 148,269 $20.6M Add +1.8%
NOW ServiceNow Inc. 1.34% 22,393 $20.6M Add +128.2%
LIN Linde PLC 1.23% 39,726 $18.9M Reduce -1.7%
IBB iShares Biotechnology ETF 1.12% 119,247 $17.2M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 1.11% 35,193 $17.1M Reduce -1.4%
EQIX Equinix Inc. 1.07% 21,048 $16.5M Add +420860.0%
DHR Danaher Corp. 1.01% 78,807 $15.6M Add +5.1%
VMI Valmont Industries 1.00% 39,710 $15.4M Reduce -0.9%
GTLS Chart Industries Inc. 1.00% 76,594 $15.3M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 102,143 $14.8M Add +0.4%
VLTO Veralto Corp. 0.95% 136,712 $14.6M Reduce -0.1%
AON Aon PLC Class A 0.92% 39,585 $14.1M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.90% 67,975 $13.8M Reduce 0.0%
ANET Arista Networks Inc. 0.87% 91,570 $13.3M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.86% 212,823 $13.3M Add +3.7%
GOOGL Alphabet Inc. Class A 0.86% 54,252 $13.2M Add +13.7%
OWL Blue Owl Capital Inc. 0.77% 699,084 $11.8M Reduce -3.4%
USFD US Foods Holding Corp. 0.70% 141,675 $10.9M Add +0.9%
TYL Tyler Technologies Inc. 0.67% 19,605 $10.3M Reduce -0.3%
ADI Analog Devices Inc. 0.63% 39,251 $9.6M Add +47.0%
NVT Nvent Electric PLC 0.54% 84,849 $8.4M Reduce -0.1%
BIPC Brookfield Infrastructure-A 0.52% 193,169 $7.9M Reduce -0.7%
JNJ Johnson & Johnson 0.49% 40,878 $7.6M Add +0.3%
ADBE Adobe Inc. 0.43% 18,991 $6.7M Reduce -1.1%
BIP Brookfield Infrastructure Pa 0.40% 186,980 $6.1M Reduce -0.1%
HASI Ha Sustainable Infrastructur 0.36% 181,275 $5.6M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 7,263 $4.8M Reduce -5.5%
NOC Northrop Grumman Corp. 0.31% 7,811 $4.8M Reduce -1.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.30% 166,062 $4.6M Add +1.0%
GLD SPDR Gold Shares 0.26% 11,093 $3.9M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 11,322 $3.7M Reduce -8.2%
MA Mastercard Inc. Class A 0.22% 5,853 $3.3M Add +9.2%
VXUS Vanguard Total Intl Stock 0.20% 41,000 $3.0M Reduce -1.4%
TT Trane Technologies PLC 0.18% 6,391 $2.7M Add +0.0%
COST Costco Wholesale Corp. 0.16% 2,673 $2.5M Add +27.5%
TRV The Travelers Cos Inc. 0.15% 8,528 $2.4M Add +13.1%
XLV SS Health Care Select Sector 0.15% 17,073 $2.4M Add +6.7%
ORCL Oracle Corp. 0.12% 6,806 $1.9M Reduce -1.3%
KKR KKR & Co. Inc. 0.10% 11,909 $1.5M Add +0.8%
MRK Merck & Co. Inc. 0.10% 18,300 $1.5M Reduce -2.7%
AMAT Applied Materials Inc. 0.10% 7,441 $1.5M Add +644.1%
ULTA Ulta Beauty Inc. 0.10% 2,761 $1.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.09% 4,571 $1.4M Add +15.3%
IVV iShares Core S&P 500 ETF 0.09% 2,038 $1.4M Reduce -2.3%
AMAL Amalgamated Financial Corp. 0.09% 49,435 $1.3M Reduce -0.2%
MS Morgan Stanley 0.08% 8,089 $1.3M Add +1.1%
TSLA Tesla Inc. 0.08% 2,864 $1.3M Add +332.6%
GS Goldman Sachs Group Inc. 0.08% 1,466 $1.2M Add +1.1%
AVB Avalonbay Communities Inc. 0.08% 6,010 $1.2M Reduce -91.3%
PG The Procter & Gamble Co. 0.07% 7,471 $1.1M Add +4.5%
DHI D.R. Horton Inc. 0.07% 6,750 $1.1M No change
BN Brookfield Corp. 0.07% 16,000 $1.1M Reduce -11.1%
XLK SS Technology Select Sector 0.07% 3,588 $1.0M Add +47.0%
ABT Abbott Laboratories 0.07% 7,475 $1.0M Add +19.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,450 $986K No change
CNI Canadian Natl Railway Co. 0.06% 10,200 $962K Reduce -3.8%
VXF Vanguard Extended Market ETF 0.06% 4,500 $942K Reduce -43.8%
LEN Lennar Corp. Class A 0.05% 6,633 $836K Add +2.0%
MKL Markel Group Inc. 0.05% 425 $812K Add +6.3%
ABBV Abbvie Inc. 0.05% 3,456 $800K Add +5.6%
TD Toronto-Dominion Bank 0.05% 10,000 $800K New
LLY Eli Lilly & Co. 0.05% 966 $737K Add +9.7%
SCHW Schwab (charles) Corp. 0.04% 7,040 $672K Add +0.6%
NEE Nextera Energy Inc. 0.04% 8,808 $665K Add +10.7%
VRSK Verisk Analytics Inc. 0.04% 2,593 $652K Add +30.2%
CRM Salesforce Inc. 0.04% 2,690 $638K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,350 $604K No change
HD Home Depot Inc. 0.04% 1,473 $597K Add +12.7%
MDY State Street SPDR S&P Midcap 0.04% 1,000 $596K No change
MRSH Marsh & McLennan Cos 0.04% 2,936 $592K Add +8.2%
ADP Automatic Data Processing 0.04% 1,952 $573K Add +31.6%
OC Owens Corning 0.04% 4,000 $566K No change
BX Blackstone Inc. 0.04% 3,306 $565K Add +422.3%
AMT American Tower Corp. 0.04% 2,914 $560K Reduce -37.7%
CSCO Cisco Systems Inc. 0.04% 8,175 $559K Add +74.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,000 $538K Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,305 $532K Add +69.0%
XAR SS SPDR S&P Aerospace Def 0.03% 2,250 $529K Add +75.8%
MMM 3M Co. 0.03% 3,208 $498K Add +0.3%
URI United Rentals Inc. 0.03% 511 $488K Add +46.4%
IYW iShares Ustechnology ETF 0.03% 2,486 $487K New
AKR Acadia Realty Trust 0.03% 24,000 $484K Reduce -22.6%
WMT Walmart Inc. 0.03% 4,681 $482K Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.03% 795 $477K Add +9.7%
SOXX iShares Semiconductor ETF 0.03% 1,750 $474K No change
ITA iShares U.S. Aerospace & Def 0.03% 2,192 $459K No change
PEP Pepsico Inc. 0.03% 3,191 $448K Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,234 $445K No change
UNP Union Pacific Corp. 0.03% 1,879 $444K Add +5.5%
WAT Waters Corp. 0.03% 1,445 $433K Add +16.1%
SPGI S&P Global Inc. 0.03% 878 $427K Add +248.4%
HLIO Helios Technologies Inc. 0.03% 8,146 $425K Add +1936.5%
TFC Truist Financial Corp. 0.03% 8,807 $403K Add +0.4%
GIS General Mills Inc. 0.03% 7,914 $399K Add +0.2%
PLD Prologis Inc. 0.02% 3,337 $382K Add +34.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,775 $379K No change
XLF SS Financial Select Sector 0.02% 6,980 $376K Add +132.7%
META Meta Platforms Inc. Class A 0.02% 504 $370K Add +9.8%
ISRG Intuitive Surgical Inc. 0.02% 809 $362K Add +12.2%
ZS Zscaler Inc. 0.02% 1,200 $360K New
AXON Axon Enterprise Inc. 0.02% 500 $359K New
KRNT Kornit Digital Ltd. 0.02% 26,485 $358K Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.02% 5,414 $353K No change
VNQ Vanguard Real Estate ETF 0.02% 3,850 $352K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,231 $344K Reduce -2.8%
COO The Cooper Cos Inc. 0.02% 4,960 $340K Reduce -97.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,535 $331K Reduce -38.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,000 $326K No change
HII Huntington Ingalls Industrie 0.02% 1,096 $316K No change
EPD Enterprise Products Partners 0.02% 9,800 $306K No change
VZ Verizon Communications Inc. 0.02% 6,764 $297K Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,310 $297K New
TIP iShares Tips Bond ETF 0.02% 2,547 $283K Add +47.7%
HUBS HubSpot Inc. 0.02% 600 $281K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,100 $280K Reduce -38.5%
VPU Vanguard Utilities ETF 0.02% 1,457 $276K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 974 $275K Add +2.1%
IAU iShares Gold Trust 0.02% 3,750 $273K New
SMH Vaneck Semiconductor ETF 0.02% 830 $271K New
OKE Oneok Inc. 0.02% 3,703 $270K No change
ECL Ecolab Inc. 0.02% 977 $268K Add +8.6%
WFC Wells Fargo & Co. 0.02% 3,045 $255K Add +295.4%
WDAY Workday Inc. Class A 0.02% 1,051 $253K New
HACK Amplify Cybersecurity ETF 0.02% 2,905 $252K Add +147.2%
MCD McDonald's Corp. 0.02% 819 $249K Add +0.5%
VLO Valero Energy Corp. 0.02% 1,456 $248K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 504 $247K New
XOM Exxon Mobil Corp. 0.01% 2,027 $229K Reduce -35.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,614 $228K New
NFLX Netflix Inc. 0.01% 187 $224K Add +62.6%
ZTS Zoetis Inc. 0.01% 1,526 $223K Reduce -24.7%
REG Regency Centers Corp. 0.01% 3,000 $219K New
ICE Intercontinental Exchange Inc. 0.01% 1,288 $217K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,132 $211K Add +44.8%
CRWV Coreweave Inc. Class A 0.01% 1,534 $210K No change
CVS CVS Health Corp. 0.01% 2,766 $209K New
ORLY O'reilly Automotive Inc. 0.01% 1,932 $208K Add +0.6%
ICSH iShares Ultra Short Duration 0.01% 4,097 $208K No change
NUE Nucor Corp. 0.01% 1,508 $204K New
VYM Vanguard High DVD Yield ETF 0.01% 1,447 $204K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,590 $204K Add +28.9%
GE General Electric filed as GE AEROSPACE 0.01% 673 $202K Add +46.9%
COR Cencora Inc. 0.01% 642 $201K Add +0.3%
LKQ LKQ Corp. 0.01% 6,500 $199K No change
NSC Norfolk Southern Corp. 0.01% 656 $197K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,008 $196K New
AEP American Electric Power 0.01% 1,731 $195K Add +0.5%
IWM iShares Russell 2000 ETF 0.01% 800 $194K Reduce -23.8%
TRMB Trimble Inc. 0.01% 2,317 $189K Reduce -2.0%
CVX Chevron Corp. 0.01% 1,202 $187K Add +40.1%
CAT Caterpillar Inc. 0.01% 379 $181K Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.01% 295 $181K Add +20.4%
RTX RTX Corp. 0.01% 1,070 $179K Add +42.7%
MTD Mettler-Toledo International 0.01% 144 $177K New
AMD Advanced Micro Devices 0.01% 1,083 $175K Add +1.7%
NI Nisource Inc. 0.01% 4,000 $173K No change
EMR Emerson Electric Co. 0.01% 1,305 $171K Add +0.4%
TXN Texas Instruments Inc. 0.01% 915 $168K Add +4.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,191 $167K Add +361.3%
IMCG iShares Morningstar Mid-Cap 0.01% 2,000 $165K Reduce -42.9%
MINT PIMCO Enhanced Short Maturit 0.01% 1,641 $165K Add +57.8%
MET Metlife Inc. 0.01% 2,000 $165K Add +100.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,874 $163K Add +24.9%
LYV Live Nation Entertainment Inc. 0.01% 1,000 $163K No change
XLY SS Consumer Disc Select Sect 0.01% 681 $163K New
VGT Vanguard Info Tech ETF 0.01% 213 $159K No change
DLR Digital Realty Trust Inc. 0.01% 885 $153K Add +112.2%
PCAR Paccar Inc. 0.01% 1,550 $152K Add +77.1%
CI The Cigna Group 0.01% 521 $150K Add +0.8%
CSX CSX Corp. 0.01% 4,160 $148K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 4,945 $146K New
XEL Xcel Energy Inc. 0.01% 1,808 $146K Add +0.4%
PHO Invesco Water Resources ETF 0.01% 1,975 $142K No change
GILD Gilead Sciences Inc. 0.01% 1,258 $140K Add +10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,372 $132K Reduce -21.2%
IJR iShares Core S&P Small-Cap E 0.01% 1,103 $131K No change
PIPR Piper Sandler Cos 0.01% 375 $130K No change
PIO Invesco Global Water ETF 0.01% 2,881 $129K No change
JBL Jabil Inc. 0.01% 586 $127K No change
VTR Ventas Inc. 0.01% 1,809 $127K New
INTU Intuit Inc. 0.01% 183 $125K Add +3.4%
KEYS Keysight Technologies Inc. 0.01% 709 $124K Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 128 $124K Reduce -97.2%
SLV iShares Silver Trust 0.01% 2,909 $123K Add +14.1%
CB Chubb Ltd. 0.01% 436 $123K Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,204 $123K New
KO The Coca-Cola Co. 0.01% 1,841 $122K Reduce -33.8%
ROP Roper Technologies Inc. 0.01% 240 $120K Add +90.5%
MPWR Monolithic Power Systems Inc. 0.01% 127 $117K New
HOLX Hologic Inc. 0.01% 1,724 $116K Add +14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,518 $116K New
SBUX Starbucks Corp. 0.01% 1,369 $116K Reduce -12.2%
JCPI JP Morgan Inflation MGD Bond 0.01% 2,366 $115K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 2,450 $115K New
WEC WEC Energy Group Inc. 0.01% 999 $114K Add +50.0%
ELV Elevance Health Inc. 0.01% 352 $114K Add +0.6%
IWD iShares Russell 1000 Value E 0.01% 558 $114K No change
SYK Stryker Corp. 0.01% 307 $113K Add +207.0%
D Dominion Energy Inc. 0.01% 1,846 $113K Add +0.3%
MCB Metropolitan Bank Holding Co. 0.01% 1,500 $112K No change
WM Waste Management Inc. 0.01% 506 $112K Add +1.2%
AIQ Global X Art Intel & Tech 0.01% 2,250 $111K New
EFA iShares MSCI Eafe ETF 0.01% 1,169 $109K Add +9.3%
ACN Accenture PLC Class A 0.01% 440 $109K Reduce -1.1%
CLMB Climb Global Solutions Inc. 0.01% 800 $108K No change
CGW Invesco S&P Global Water Ind 0.01% 1,658 $107K No change
APD Air Products & Chemicals Inc. 0.01% 390 $106K No change
IWB iShares Russell 1000 ETF 0.01% 285 $104K No change
XLI SS Industrial Select Sector 0.01% 664 $102K New
IHI iShares U.S. Medical Devices 0.01% 1,680 $101K Add +86.7%
PYPL PayPal Holdings Inc. 0.01% 1,505 $101K Reduce -12.1%
LNG Cheniere Energy Inc. 0.01% 426 $100K New
FAST Fastenal Co. 0.01% 2,016 $99K New
ETN Eaton Corp. PLC 0.01% 263 $98K Add +6.9%
IGV iShares Expanded Tech-Softwa 0.01% 850 $98K New
NDAQ Nasdaq Inc. 0.01% 1,100 $97K New
IWR iShares Russell Mid-Cap ETF 0.01% 1,000 $97K No change
IDXX Idexx Laboratories Inc. 0.01% 150 $96K Add +200.0%
XLC SS Comm Select Sector SPDR 0.01% 807 $96K New
UNH Unitedhealth Group Inc. 0.01% 276 $95K Add +144.3%
RSP Invesco S&P 500 Equal Weight 0.01% 500 $95K No change
OXY Occidental Petroleum Corp. 0.01% 2,000 $95K No change
ARES Ares Management Corp. Class A 0.01% 588 $94K Add +96.7%
SCHD Schwab US DVD Equity ETF 0.01% 3,420 $93K No change
FMCX FM Focus Equity ETF 0.01% 2,600 $92K No change
IXN iShares Global Tech ETF 0.01% 870 $90K New
TLT iShares 20+ Year Treasury BD 0.01% 1,000 $89K New
CPT Camden Property Trust 0.01% 826 $88K New
OSCR Oscar Health Inc. Class A 0.01% 4,633 $88K No change
CMI Cummins Inc. 0.01% 202 $85K Add +1.0%
KNSL Kinsale Capital Group Inc. 0.01% 200 $85K Add +2757.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,865 $84K Add +1.0%
AXP American Express Co. 0.01% 253 $84K Add +5.9%
IWS iShares Russell Mid-Cap Valu 0.01% 600 $84K Reduce -50.9%
SCI Service Corp. International 0.01% 1,000 $83K No change
FTNT Fortinet Inc. 0.01% 985 $83K No change
QCOM Qualcomm Inc. 0.01% 496 $83K Add +51.7%
RSG Republic Services Inc. 0.01% 354 $81K Add +1.1%
GEV GE Vernova Inc. 0.01% 132 $81K Add +3.1%
PAVE Global X US Infrastructure 0.01% 1,671 $80K Add +149.0%
FUTY Fidelity MSCI US Utilities 0.01% 1,400 $79K Reduce -69.6%
PLPC Preformed Line Products Co. 0.01% 400 $78K No change
MSI Motorola Solutions Inc. 0.01% 170 $78K Add +295.4%
BBJP JPMorgan Betabuilders Japan 0.01% 1,154 $77K No change
GDX Vaneck Gold Miners ETF 0.01% 1,000 $76K New
TGT Target Corp. 0.00% 849 $76K Reduce -35.4%
WELL Welltower Inc. 0.00% 420 $75K New
RY Royal Bank of Canada 0.00% 500 $74K No change
XLP SS Consumer Staples Sel Sect 0.00% 936 $73K New
CDW CDW Corp. 0.00% 456 $73K New
AHR American Healthcare REIT Inc. 0.00% 1,715 $72K New
CHD Church & Dwight Co. Inc. 0.00% 816 $72K Add +2.0%
XBI SS SPDR S&P Biotech ETF 0.00% 704 $71K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,296 $70K No change
MPLX MPLX LP 0.00% 1,387 $69K No change
WU Western Union Co. 0.00% 8,600 $69K No change
REXR Rexford Industrial Realty Inc. 0.00% 1,640 $67K New
FCX Freeport-McMoran Inc. 0.00% 1,713 $67K Add +0.8%
IDA Idacorp Inc. 0.00% 500 $66K No change
PKG Packaging Corp. of America 0.00% 302 $66K Add +0.7%
HR Healthcare Realty Trust Inc. 0.00% 3,650 $66K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 507 $65K New
ITW Illinois Tool Works 0.00% 250 $65K New
APTV Aptiv PLC 0.00% 756 $65K Add +0.8%
AEE Ameren Corporation 0.00% 614 $64K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 1,450 $63K No change
EW Edwards Lifesciences Corp. 0.00% 805 $63K Add +0.6%
CACI Caci International Inc. Class A 0.00% 125 $62K New
RBLX Roblox Corp. Class A 0.00% 450 $62K New
BRX Brixmor Property Group Inc. 0.00% 2,250 $62K New
AMGN Amgen Inc. 0.00% 216 $61K Add +8.0%
SFM Sprouts Farmers Market Inc. 0.00% 556 $60K New
XLE SS Energy Select Sector 0.00% 675 $60K New
NVCT Nuvectis Pharma Inc. 0.00% 10,000 $60K New
SHW The Sherwin-Williams Co. 0.00% 171 $59K Add +677.3%
FISV Fiserv Inc. 0.00% 454 $59K New
CBOE Cboe Global Markets Inc. 0.00% 237 $58K Add +0.8%
PSA Public Storage 0.00% 201 $58K New
VGSH Vanguard Short-Term Treasury 0.00% 985 $58K Reduce -41.0%
RGA Reinsurance Group of America 0.00% 300 $58K New
SBAC SBA Communications Corp. 0.00% 298 $58K New
KMB Kimberly-Clark Corp. 0.00% 455 $57K Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 850 $56K New
SU Suncor Energy Inc. 0.00% 1,314 $55K New
LRCX Lam Research Corp. 0.00% 410 $55K No change
AMH American Homes 4 Rent- A 0.00% 1,650 $55K New
IDV iShares International Select 0.00% 1,500 $55K Reduce -25.0%
SOLV Solventum Corp. 0.00% 750 $55K No change
MRVL Marvell Technology Inc. 0.00% 650 $55K Add +70.6%
INVH Invitation Homes Inc. 0.00% 1,805 $53K New
TEL Te Connectivity PLC 0.00% 238 $52K Add +7.2%
STLD Steel Dynamics Inc. 0.00% 368 $51K Add +0.8%
ITM Vaneck Intermediate Muni ETF 0.00% 1,100 $51K No change
MO Altria Group Inc. 0.00% 774 $51K Add +3.2%
SCHG Schwab US Large-Cap Growth 0.00% 1,600 $51K No change
CUBE Cubesmart 0.00% 1,250 $51K New
USB US Bancorp 0.00% 1,047 $51K Add +2.1%
BBCA JPMorgan Betabuilders Canada 0.00% 580 $51K No change
MGEE Mge Energy Inc. 0.00% 600 $51K No change
ENB Enbridge Inc. 0.00% 1,000 $50K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,000 $50K Reduce -50.0%
FERG Ferguson Enterprises Inc. 0.00% 223 $50K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 1,000 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 994 $50K No change
CL Colgate-Palmolive Co. 0.00% 618 $49K Add +4.4%
METC Ramaco Resources Inc. Class A 0.00% 1,445 $48K No change
T AT&T Inc. 0.00% 1,695 $48K Reduce -77.5%
CDNS Cadence Design SYS Inc. 0.00% 134 $47K Add +3.1%
PPA Invesco Aerospace & Defense 0.00% 300 $47K New
DD Dupont DE Nemours Inc. 0.00% 593 $46K Add +4.0%
JEPI JPMorgan Equity Premium Inco 0.00% 800 $46K New
FITB Fifth Third Bancorp 0.00% 1,000 $45K No change
SILA Sila Realty Trust Inc. 0.00% 1,763 $44K New
XYL Xylem Inc. 0.00% 300 $44K No change
BLND Blend Labs Inc. Class A 0.00% 11,939 $44K No change
IVT Inventrust Properties Corp. 0.00% 1,500 $43K New
CWEN Clearway Energy Inc. Class C 0.00% 1,500 $42K No change
OLB Olb Group Inc. 0.00% 72,100 $42K Add +100.0%
PAYC Paycom Software Inc. 0.00% 202 $42K New
C Citigroup Inc. 0.00% 410 $42K Add +2.5%
STIP iShares 0-5 Year Tips Bond E 0.00% 400 $41K New
OPRX Optimizerx Corp. 0.00% 2,000 $41K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,300 $41K New
FETH Fidelity Ethereum Fund 0.00% 985 $41K New
LRGF iShares US Equity Factor ETF 0.00% 580 $40K No change
SMA Smartstop Self Storage REIT 0.00% 1,057 $40K New
BBAX JPMorgan Betabuilders Develo 0.00% 690 $39K No change
COP Conocophillips 0.00% 404 $38K New
WMS Advanced Drainage Systems Inc. 0.00% 270 $37K No change
HIW Highwoods Properties Inc. 0.00% 1,175 $37K New
HDV iShares Core High Dividend E 0.00% 300 $37K No change
TOST Toast Inc. Class A 0.00% 1,000 $37K No change
BXP BXP Inc. 0.00% 490 $36K New
BLK BlackRock Inc. 0.00% 31 $36K Add +3.3%
UL Unilever PLC 0.00% 600 $36K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,087 $35K New
DEUS Xtrackers Russell US Multi 0.00% 600 $35K No change
NNN NNN REIT Inc. 0.00% 818 $35K New
TECH Bio-Techne Corp. 0.00% 604 $34K Add +1.3%
XLRE SS Real Estate Select Sector 0.00% 756 $32K New
COLD Americold Realty Trust Inc. 0.00% 2,600 $32K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 225 $32K New
PRCS Parnassus Core Select ETF 0.00% 1,200 $31K Add +50.0%
BSX Boston Scientific Corp. 0.00% 319 $31K Add +8.1%
DFH Dream Finders Homes Inc. Class A 0.00% 1,200 $31K No change
KR Kroger Co. 0.00% 430 $29K New
ARE Alexandria Real Estate Equit 0.00% 347 $29K New
ADSK Autodesk Inc. 0.00% 91 $29K Reduce -41.3%
NKE Nike Inc. Class B 0.00% 413 $29K Reduce -58.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 300 $29K New
ARM Arm Holdings PLC-ADR 0.00% 200 $28K No change
VMC Vulcan Materials Co. 0.00% 91 $28K Reduce -54.5%
EXR Extra Space Storage Inc. 0.00% 197 $28K New
MSTR Strategy Inc. 0.00% 85 $27K Add +70.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $27K No change
PFE Pfizer Inc. 0.00% 1,048 $27K Reduce -10.7%
LULU Lululemon Athletica Inc. 0.00% 150 $27K No change
WSR Whitestone REIT 0.00% 2,100 $26K New
FTAI Ftai Aviation Ltd. 0.00% 150 $25K No change
SUN Sunoco LP 0.00% 500 $25K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 250 $25K New
NRIX Nurix Therapeutics Inc. 0.00% 2,650 $24K No change
IBIT iShares Bitcoin Trust ETF 0.00% 375 $24K New
APH Amphenol Corp. Class A 0.00% 191 $24K Add +9.8%
ABNB Airbnb Inc. Class A 0.00% 190 $23K Add +153.3%
IWF iShares Russell 1000 Growth 0.00% 49 $23K No change
FDVV Fidelity High Dividend ETF 0.00% 400 $22K No change
LAKE Lakeland Industries Inc. 0.00% 1,500 $22K No change
ARKR ARK Restaurants Corp. 0.00% 3,000 $21K No change
VGIT Vanguard Intermediate-Term T 0.00% 352 $21K No change
MDT Medtronic PLC 0.00% 220 $21K Add +10.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 400 $20K New
XLB SS Materials Select Sector 0.00% 211 $19K New
WMB Williams Cos Inc. 0.00% 298 $19K Add +5.3%
NGG National Grid PLC-SP ADR 0.00% 255 $19K No change
OPEN Opendoor Technologies Inc. 0.00% 2,300 $18K New
PRU Prudential Financial Inc. 0.00% 172 $18K Add +4.9%
CMCSA Comcast Corp. Class A 0.00% 566 $18K Reduce -26.3%
COIN Coinbase Global Inc. Class A 0.00% 52 $18K New
WTW Willis Towers Watson PLC 0.00% 50 $17K No change
TDOC Teladoc Health Inc. 0.00% 2,200 $17K New
MCK McKesson Corp. 0.00% 21 $16K Add +10.5%
APPN Appian Corp. Class A 0.00% 500 $15K New
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $15K No change
MCO Moody's Corp. 0.00% 31 $15K Add +24.0%
SPOT Spotify Technology SA 0.00% 21 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 720 $14K Add +72.7%
FIX Comfort Systems USA Inc. 0.00% 16 $13K No change
SCWO 374WATER Inc. 0.00% 43,000 $12K No change
LRN Stride Inc. 0.00% 82 $12K No change
KHC The Kraft Heinz Co. 0.00% 450 $12K No change
MELI MercadoLibre Inc. 0.00% 5 $12K No change
NXPI NXP Semiconductors NV 0.00% 50 $11K No change
UPS United Parcel Service Class B 0.00% 134 $11K No change
FHB First Hawaiian Inc. 0.00% 449 $11K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 37 $11K No change
BA The Boeing Co. 0.00% 50 $11K Add +66.7%
GPI Group 1 Automotive Inc. 0.00% 24 $11K New
BEPC Brookfield Renewable Corp. 0.00% 300 $10K No change
ALB Albemarle Corp. 0.00% 115 $9K Add +15.0%
FWONK Liberty Media Corp. Class C 0.00% 89 $9K New
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
MRNA Moderna Inc. 0.00% 314 $8K New
CHDN Churchill Downs Inc. 0.00% 80 $8K New
LION Lionsgate Studios Corp. 0.00% 1,120 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $7K No change
STAG Stag Industrial Inc. 0.00% 200 $7K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $7K No change
ALL Allstate Corp. 0.00% 32 $7K Add +6.7%
PFGC Performance Food Group Co. 0.00% 65 $7K No change
EA Electronic Arts Inc. 0.00% 33 $7K Add +37.5%
METCB Ramaco Resources Inc. Class B 0.00% 362 $6K Add +1.1%
HON Honeywell International Inc. 0.00% 29 $6K Add +93.3%
PLTR Palantir Technologies Inc. Class A 0.00% 33 $6K New
RSKD Riskified Ltd. Class A 0.00% 1,213 $6K No change
PH Parker Hannifin Corp. 0.00% 7 $5K New
XIFR XPLR Infrastructure LP 0.00% 500 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 48 $5K New
MCHP Microchip Technology Inc. 0.00% 70 $4K New
KLAC KLA Corp. 0.00% 4 $4K New
MU Micron Technology Inc. 0.00% 25 $4K New
KD Kyndryl Holdings Inc. 0.00% 125 $4K No change
DASH DoorDash Inc. Class A 0.00% 12 $3K New
PM Philip Morris International 0.00% 20 $3K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 11 $3K No change
GEHC GE Healthcare Technology 0.00% 43 $3K No change
INTC Intel Corp. 0.00% 90 $3K New
UBER Uber Technologies Inc. 0.00% 30 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K New
STX Seagate Technology Holdings 0.00% 12 $3K New
A Agilent Technologies Inc. 0.00% 22 $3K New
RJF Raymond James Financial Inc. 0.00% 16 $3K New
DE Deere & Co. 0.00% 6 $3K New
ENPH Enphase Energy Inc. 0.00% 75 $3K No change
SNPS Synopsys Inc. 0.00% 5 $2K New
GD General Dynamics Corp. 0.00% 7 $2K New
ILMN Illumina Inc. 0.00% 25 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K New
DVN Devon Energy Corp. 0.00% 65 $2K New
PRGO Perrigo Co. PLC 0.00% 100 $2K No change
GLW Corning Inc. 0.00% 27 $2K New
MNST Monster Beverage Corp. 0.00% 31 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 164 $2K New
ON On Semiconductor 0.00% 39 $2K New
TMUS T-Mobile US Inc. 0.00% 8 $2K New
COF Capital One Financial Corp. 0.00% 9 $2K New
CFG Citizens Financial Group 0.00% 34 $2K New
DUK Duke Energy Corp. 0.00% 14 $2K New
PHM Pultegroup Inc. 0.00% 13 $2K New
SEDG Solaredge Technologies Inc. 0.00% 45 $2K No change
CME Cme Group Inc. 0.00% 6 $2K New
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
WSM Williams-Sonoma Inc. 0.00% 8 $2K New
GPC Genuine Parts Co. 0.00% 11 $2K New
CSGP Costar Group Inc. 0.00% 18 $2K New
NEM Newmont Corp. 0.00% 18 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 44 $2K New
STZ Constellation Brands Inc. Class A 0.00% 11 $1K New
CBRE CBRE Group Inc. Class A 0.00% 9 $1K New
APA Apa Corp. 0.00% 58 $1K New
HWM Howmet Aerospace Inc. 0.00% 7 $1K New
DOV Dover Corp. 0.00% 8 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
CEG Constellation Energy 0.00% 4 $1K New
SPG Simon Property Group Inc. 0.00% 7 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K New
BIIB Biogen Inc. 0.00% 9 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
DXCM Dexcom Inc. 0.00% 18 $1K New
HELP Cybin Inc. 0.00% 197 $1K No change
SO The Southern Co. 0.00% 12 $1K New
ODFL Old Dominion Freight Line 0.00% 8 $1K New
EIX Edison International 0.00% 20 $1K Reduce -98.8%
EBAY eBay Inc. 0.00% 12 $1K New
STRZ Starz Entertainment Corp. 0.00% 74 $1K No change
PSX Phillips 66 0.00% 8 $1K New
ROST Ross Stores Inc. 0.00% 7 $1K New
IT Gartner Inc. 0.00% 4 $1K New
PAYX Paychex Inc. 0.00% 8 $1K New
HPQ HP Inc. 0.00% 36 $981 New
O Realty Income Corp. 0.00% 16 $973 New
EXC Exelon Corp. 0.00% 21 $946 Reduce -87.5%
FDX FedEx Corp. 0.00% 4 $944 Reduce -99.5%
HIG Hartford Insurance Group Inc. 0.00% 7 $934 New
VTRS Viatris Inc. 0.00% 94 $931 New
CLNE Clean Energy Fuels Corp. 0.00% 360 $929 No change
ED Consolidated Edison Inc. 0.00% 9 $905 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $882 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 8 $872 New
CPRT Copart Inc. 0.00% 19 $855 Reduce -66.1%
ATO Atmos Energy Corp. 0.00% 5 $854 New
DTE DTE Energy Company 0.00% 6 $849 New
BRO Brown & Brown Inc. 0.00% 9 $845 New
LUV Southwest Airlines Co. 0.00% 26 $830 New
PPL PPL Corp. 0.00% 22 $818 New
SRE Sempra 0.00% 9 $810 New
CAH Cardinal Health Inc. 0.00% 5 $785 New
VST Vistra Corp. 0.00% 4 $784 New
HUM Humana Inc. 0.00% 3 $781 New
TTWO Take-Two Interactive Softwre 0.00% 3 $776 New
BDX Becton Dickinson and Co. 0.00% 4 $749 New
KVUE Kenvue Inc. 0.00% 46 $747 Reduce -93.9%
AIG American International Group 0.00% 9 $707 New
KMI Kinder Morgan Inc. 0.00% 24 $680 Reduce -98.8%
AFL Aflac Inc. 0.00% 6 $671 New
WYNN WYNN Resorts Ltd. 0.00% 5 $642 New
MAS Masco Corp. 0.00% 9 $634 New
CNP Centerpoint Energy Inc. 0.00% 16 $621 New
YUM Yum! Brands Inc. 0.00% 4 $608 New
EPAM Epam Systems Inc. 0.00% 4 $604 New
IVZ Invesco Ltd. 0.00% 26 $597 New
HAL Halliburton Co. 0.00% 24 $591 New
FANG Diamondback Energy Inc. 0.00% 4 $573 New
DRI Darden Restaurants Inc. 0.00% 3 $572 New
DGX Quest Diagnostics Inc. 0.00% 3 $572 New
REGN Regeneron Pharmaceuticals 0.00% 1 $563 Reduce -98.0%
HSY The Hershey Co. 0.00% 3 $562 New
HST Host Hotels & Resorts Inc. 0.00% 33 $562 New
VRSN Verisign Inc. 0.00% 2 $560 New
JCI Johnson Controls Internation 0.00% 5 $550 Reduce -44.4%
GM General Motors Co. 0.00% 9 $549 New
EQT Eqt Corp. 0.00% 10 $545 New
ACGL Arch Capital Group Ltd. 0.00% 6 $545 New
CTVA Corteva Inc. 0.00% 8 $542 New
LYB Lyondellbasell Indu Class A 0.00% 11 $540 New
APO Apollo Global Management Inc. 0.00% 4 $534 New
ALLE Allegion PLC 0.00% 3 $533 New
SMCI Super Micro Computer Inc. 0.00% 11 $528 New
AES AES Corp. 0.00% 40 $527 New
WY Weyerhaeuser Co. 0.00% 21 $521 Reduce -99.0%
MHK Mohawk Industries Inc. 0.00% 4 $516 New
DAL Delta Air Lines Inc. 0.00% 9 $511 New
PFG Principal Financial Group 0.00% 6 $498 New
CAG Conagra Brands Inc. 0.00% 27 $495 New
STE Steris PLC 0.00% 2 $495 New
K Kellanova 0.00% 6 $493 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $491 New
PCG P G & E Corp. 0.00% 32 $483 New
ADM Archer-Daniels-Midland Co. 0.00% 8 $478 New
BR Broadridge Financial Solutio 0.00% 2 $477 New
LNT Alliant Energy Corp. 0.00% 7 $472 New
CRL Charles River Laboratories 0.00% 3 $470 New
HAS Hasbro Inc. 0.00% 6 $456 New
BBY Best Buy Co. Inc. 0.00% 6 $454 New
NDSN Nordson Corp. 0.00% 2 $454 New
J Jacobs Solutions Inc. 0.00% 3 $450 New
BEN Franklin Templeton Inc. 0.00% 19 $440 New
DPZ Domino's Pizza Inc. 0.00% 1 $432 New
HUBB Hubbell Inc. 0.00% 1 $431 New
DDOG Datadog Inc. Class A 0.00% 3 $428 New
ES Eversource Energy 0.00% 6 $427 New
DELL Dell Technologies -C 0.00% 3 $426 New
MTCH Match Group Inc. 0.00% 12 $424 New
DG Dollar General Corp. 0.00% 4 $414 New
DOW Dow Inc. 0.00% 18 $413 New
SYY Sysco Corp. 0.00% 5 $412 New
LW Lamb Weston Holdings Inc. 0.00% 7 $407 New
BG Bunge Global SA 0.00% 5 $407 New
TKO Tko Group Holdings Inc. 0.00% 2 $404 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $403 New
FOX Fox Corp. Class B 0.00% 7 $402 New
L Loews Corp. 0.00% 4 $402 New
NWSA News Corp. Class A 0.00% 13 $400 New
MOH Molina Healthcare Inc. 0.00% 2 $383 New
NWS News Corp. Class B 0.00% 11 $381 New
LDOS Leidos Holdings Inc. 0.00% 2 $378 New
ALGN Align Technology Inc. 0.00% 3 $376 New
AOS Smith (a.o.) Corp. 0.00% 5 $368 New
CARR Carrier Global Corp. 0.00% 6 $359 New
BALL Ball Corp. 0.00% 7 $353 New
CMG Chipotle Mexican Grill Inc. 0.00% 9 $353 New
ROL Rollins Inc. 0.00% 6 $353 New
EG Everest Group Ltd. 0.00% 1 $351 New
HSIC Henry Schein Inc. 0.00% 5 $332 New
FIS Fidelity National Info Serv 0.00% 5 $330 New
HYFM Hydrofarm Holdings Group Inc. 0.00% 100 $329 No change
AVY Avery Dennison Corp. 0.00% 2 $325 New
CINF Cincinnati Financial Corp. 0.00% 2 $317 New
PODD Insulet Corp. 0.00% 1 $309 New
AMCR Amcor PLC 0.00% 37 $303 New
UDR Udr Inc. 0.00% 8 $299 New
CCI Crown Castle Inc. 0.00% 3 $290 New
LH Labcorp Holdings Inc. 0.00% 1 $288 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $268 New
GRAL Grail Inc. 0.00% 4 $237 No change
OLED Universal Display Corp. 0.00% 1 $144 No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 52 $92 No change
WPRT Westport Fuel Systems Inc. 0.00% 13 $30 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 14,500$5KNo change
Lines left out (2) · $113 — a value with no share or principal amount
SecurityClassSharesValue
VHT Vanguard Health Care ETF HEALTH CAR ETF0$80
OGS One Gas Inc. COM0$33

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

COO The Cooper Cos Inc. Reduce -97.6% 0.02% −1.06
AVB Avalonbay Communities Inc. Reduce -91.3% 0.08% −0.95
ASML ASML Holding NV-NY Reg SHS Reduce -97.2% 0.01% −0.26
OWL Blue Owl Capital Inc. Reduce -3.4% 0.77% −0.25
PPH Vaneck Pharmaceutical ETF Reduce -1.8% 1.62% −0.19
TYL Tyler Technologies Inc. Reduce -0.3% 0.67% −0.19
LIN Linde PLC Reduce -1.7% 1.23% −0.16
AON Aon PLC Class A Reduce -0.5% 0.92% −0.12
PANW Palo Alto Networks Inc. Reduce 0.0% 0.90% −0.12
PNC PNC Financial Services Group Reduce -2.3% 1.62% −0.11
RMD Resmed Inc. Reduce -0.6% 1.63% −0.11
ADBE Adobe Inc. Reduce -1.1% 0.43% −0.11
BIPC Brookfield Infrastructure-A Reduce -0.7% 0.52% −0.08
VLTO Veralto Corp. Reduce -0.1% 0.95% −0.06
BIP Brookfield Infrastructure Pa Reduce -0.1% 0.40% −0.06
VXF Vanguard Extended Market ETF Reduce -43.8% 0.06% −0.05
AMT American Tower Corp. Reduce -37.7% 0.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.31% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -8.2% 0.24% −0.03
AMAL Amalgamated Financial Corp. Reduce -0.2% 0.09% −0.03
KRNT Kornit Digital Ltd. Reduce -11.2% 0.02% −0.02
CNI Canadian Natl Railway Co. Reduce -3.8% 0.06% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -38.2% 0.02% −0.02
VXUS Vanguard Total Intl Stock Reduce -1.4% 0.20% −0.01
FDX FedEx Corp. Reduce -99.5% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -38.5% 0.02% −0.01
T AT&T Inc. Reduce -77.5% 0.00% −0.01
FUTY Fidelity MSCI US Utilities Reduce -69.6% 0.01% −0.01
CF CF Industries Holdings Inc. Reduce -14.3% 0.03% −0.01
IBB iShares Biotechnology ETF Reduce -2.3% 1.12% −0.01
AKR Acadia Realty Trust Reduce -22.6% 0.03% −0.01
BN Brookfield Corp. Reduce -11.1% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -35.6% 0.01% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -42.9% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 0.10% −0.01
LOW Lowe's Cos Inc. Reduce -1.0% 1.99% −0.01
ZTS Zoetis Inc. Reduce -24.7% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.2% 0.01% −0.01
KO The Coca-Cola Co. Reduce -33.8% 0.01% −0.01
EIX Edison International Reduce -98.8% 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -50.9% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.09% −0.01
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.01
TGT Target Corp. Reduce -35.4% 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -98.8% 0.00% −0.00
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -23.8% 0.01% −0.00
HES Hess Corp. Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -3.3% 0.01% −0.00
HEDJ Wisdomtree Europe Hedged Equ Reduce -50.0% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +0.1% 6.08% +1.10
EQIX Equinix Inc. Add +420860.0% 1.07% +1.07
AAPL Apple Inc. Add +4.5% 6.83% +0.90
NOW ServiceNow Inc. Add +128.2% 1.34% +0.60
NVDA Nvidia Corp. Add +1.1% 8.74% +0.50
GOOGL Alphabet Inc. Class A Add +13.7% 0.86% +0.24
ADI Analog Devices Inc. Add +47.0% 0.63% +0.16
AMAT Applied Materials Inc. Add +644.1% 0.10% +0.09
TSLA Tesla Inc. Add +332.6% 0.08% +0.07
TD Toronto-Dominion Bank New 0.05% +0.05
TJX TJX Companies Inc. Add +0.4% 0.96% +0.04
JNJ Johnson & Johnson Add +0.3% 0.49% +0.04
ONT Onterris Inc. Add +1.0% 0.30% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
BX Blackstone Inc. Add +422.3% 0.04% +0.03
HLIO Helios Technologies Inc. Add +1936.5% 0.03% +0.03
AXON Axon Enterprise Inc. New 0.02% +0.02
ZS Zscaler Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +47.0% 0.07% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
HUBS HubSpot Inc. New 0.02% +0.02
SPGI S&P Global Inc. Add +248.4% 0.03% +0.02
IAU iShares Gold Trust New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
WDAY Workday Inc. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
XAR SS SPDR S&P Aerospace Def Add +75.8% 0.03% +0.01
REG Regency Centers Corp. New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
BAC Bank of America Corp. Add +69.0% 0.03% +0.01
NUE Nucor Corp. New 0.01% +0.01
XLF SS Financial Select Sector Add +132.7% 0.02% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
CSCO Cisco Systems Inc. Add +74.4% 0.04% +0.01
URI United Rentals Inc. Add +46.4% 0.03% +0.01
WFC Wells Fargo & Co. Add +295.4% 0.02% +0.01
GLD SPDR Gold Shares Add +1.1% 0.26% +0.01
MTD Mettler-Toledo International New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +15.3% 0.09% +0.01
AMJB Alerian MLP ETN2044 New 0.01% +0.01
HACK Amplify Cybersecurity ETF Add +147.2% 0.02% +0.01
COST Costco Wholesale Corp. Add +27.5% 0.16% +0.01
CIBR First Trust Nasdaq Cybersecu Add +361.3% 0.01% +0.01
VTR Ventas Inc. New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
WRB WR Berkley Corp. New 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +5.6% 0.05% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

VHT Vanguard Health Care ETF HEALTH CAR ETF Reduce -100.0% 0 $80
OGS One Gas Inc. COM Reduce -100.0% 0 $33

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$1.6BNVDA, AAPL, GOOG, AVGO, AMZN
Q1 2026 456$1.5BNVDA, AAPL, GOOG, AVGO, MSFT
Q4 2025 426$1.5BNVDA, GOOG, AVGO, AAPL, MSFT
Q3 2025 609$1.5BNVDA, MSFT, AVGO, AAPL, GOOG
Q2 2025 399$1.4BMSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025 428$1.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 424$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q3 2024 317$1.4BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 314$1.3BMSFT, AAPL, GOOG, AMZN, AVGO
Q1 2024 325$1.2BMSFT, AAPL, GOOG, AMZN, AVGO