Baron Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Baron Wealth Management LLC reported 193 stock positions worth $212.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 25.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.5%) and Snap-on (SNA, 3.7%). Compared with Q3 2024, it opened 18 new positions, sold out of 29, added to 87 and reduced 57. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −0%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001968507
Portfolio Value
$212.5M (Q4 2024)
SEC Filing
0001968507-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.3M Q1 2024 Q2 2024: $193.0M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $212.5M $212.5M Q4 2024 Q1 2025: $227.6M Q1 2025 Q2 2025: $282.3M Q2 2025 Q3 2025: $302.3M Q3 2025 Q4 2025: $324.5M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $385.7M Q2 2026

Holdings 193 stocks · $212.5M
QUAL iShares MSCI USA Quality Fac 25.44% 303,537 $54.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 12.52% 230,855 $26.6M Add +2.8%
SNA Snap-on Inc. 3.73% 23,355 $7.9M No change
AAPL Apple Inc. 3.64% 30,924 $7.7M Add +1.2%
RIVN Rivian Automotive Inc. Class A 3.53% 563,953 $7.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 8,663 $5.1M Add +0.1%
MSFT Microsoft Corp. 1.75% 8,814 $3.7M Add +2.4%
VIG Vanguard Dividend Apprec ETF 1.70% 18,476 $3.6M Add +0.6%
IWD iShares Russell 1000 Value E 1.62% 18,641 $3.5M New
VEA Vanguard Ftse Developed ETF 1.56% 69,472 $3.3M Add +0.5%
IVW iShares S&P 500 Growth ETF 1.38% 28,931 $2.9M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 1.13% 242,154 $2.4M Add +33.4%
NVDA Nvidia Corp. 1.13% 17,807 $2.4M Add +5.1%
AMZN Amazon.com Inc. 1.11% 10,731 $2.4M Add +7.3%
JNJ Johnson & Johnson 0.69% 10,180 $1.5M Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 0.66% 2,735 $1.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.60% 5,286 $1.3M Add +3.4%
TSLA Tesla Inc. 0.58% 3,067 $1.2M Reduce -3.8%
CRM Salesforce Inc. 0.58% 3,666 $1.2M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.56% 20,815 $1.2M New
V Visa Inc. Class A 0.53% 3,557 $1.1M Reduce -1.6%
ADI Analog Devices Inc. 0.52% 5,237 $1.1M Add +8.3%
VOO Vanguard S&P 500 ETF 0.51% 2,001 $1.1M Add +2.7%
PG The Procter & Gamble Co. 0.50% 6,292 $1.1M Add +4.5%
FIVE Five Below 0.49% 9,986 $1.0M No change
NOW ServiceNow Inc. 0.48% 962 $1.0M Add +0.3%
SPGI S&P Global Inc. 0.48% 2,043 $1.0M Add +2.8%
EFA iShares MSCI Eafe ETF 0.45% 12,582 $951K Add +1.0%
UNH Unitedhealth Group Inc. 0.44% 1,845 $933K Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.44% 4,930 $933K Add +4.9%
CVX Chevron Corp. 0.42% 6,235 $903K Reduce -20.2%
HEI Heico Corp. 0.42% 3,779 $898K No change
GOOG Alphabet Inc. Class C 0.41% 4,575 $871K Add +4.7%
LOW Lowe's Cos Inc. 0.41% 3,517 $868K Add +3.4%
TYL Tyler Technologies Inc. 0.40% 1,487 $857K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.38% 9,135 $808K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,780 $807K Add +2.9%
NFLX Netflix Inc. 0.37% 871 $776K Add +0.7%
WMT Walmart Inc. 0.36% 8,392 $758K Add +1.6%
FAST Fastenal Co. 0.35% 10,217 $735K Add +0.8%
IWM iShares Russell 2000 ETF 0.34% 3,248 $718K Add +0.3%
BAX Baxter International Inc. 0.33% 24,032 $701K Reduce -18.7%
DHR Danaher Corp. 0.32% 2,960 $679K Reduce -0.7%
PH Parker Hannifin Corp. 0.32% 1,060 $674K Reduce -0.1%
LIN Linde PLC 0.31% 1,581 $662K Reduce -1.4%
OEF iShares S&P 100 ETF 0.30% 2,236 $646K No change
VRSK Verisk Analytics Inc. 0.30% 2,320 $639K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,416 $638K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.30% 1,226 $638K Reduce -8.8%
CSCO Cisco Systems Inc. 0.30% 10,769 $638K Reduce -0.2%
BWA Borgwarner Inc. 0.30% 19,975 $635K Add +0.8%
WST West Pharmaceutical Services 0.30% 1,926 $631K Add +1.9%
GLOB Globant SA 0.30% 2,932 $629K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 13,558 $596K New
CSGP Costar Group Inc. 0.28% 8,291 $594K Add +0.1%
MS Morgan Stanley 0.27% 4,549 $572K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,868 $566K Reduce -9.3%
VEEV Veeva Systems Inc. Class A 0.26% 2,637 $554K Add +1.5%
MINT PIMCO Enhanced Short Maturit 0.25% 5,195 $521K Reduce -49.8%
CB Chubb Ltd. 0.24% 1,883 $520K Reduce -3.0%
MA Mastercard Inc. Class A 0.24% 983 $518K Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 3,057 $518K Add +0.6%
SHEL Shell PLC-ADR 0.24% 8,210 $514K No change
PAYX Paychex Inc. 0.24% 3,638 $510K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,519 $503K Add +8.9%
CTAS Cintas Corp. 0.24% 2,739 $500K Add +0.1%
MMYT Makemytrip Ltd. 0.23% 4,389 $493K No change
MCD McDonald's Corp. 0.23% 1,690 $490K Add +7.8%
ON On Semiconductor 0.23% 7,678 $484K Reduce -11.3%
RBA RB Global Inc. 0.23% 5,352 $483K No change
ABBV Abbvie Inc. 0.22% 2,648 $471K Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.22% 7,360 $470K Add +3.7%
ROL Rollins Inc. 0.22% 9,873 $458K No change
APP AppLovin Corp. Class A 0.21% 1,382 $448K New
AVGO Broadcom Inc. 0.21% 1,882 $436K Add +6.2%
CAT Caterpillar Inc. 0.20% 1,193 $433K Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 7,379 $432K No change
AFL Aflac Inc. 0.20% 4,143 $429K Reduce -3.4%
LLY Eli Lilly & Co. 0.20% 540 $417K Reduce -1.8%
LOPE Grand Canyon Education Inc. 0.19% 2,527 $414K No change
NEE Nextera Energy Inc. 0.19% 5,773 $414K Reduce -6.4%
ANSS Ansys Inc. 0.19% 1,211 $409K Add +0.2%
TRV The Travelers Cos Inc. 0.19% 1,692 $408K Add +22.7%
ABT Abbott Laboratories 0.19% 3,544 $401K Add +72.4%
SYK Stryker Corp. 0.19% 1,109 $399K Add +0.3%
IDXX Idexx Laboratories Inc. 0.19% 964 $399K Add +4.4%
SAIA Saia Inc. 0.19% 872 $397K No change
SAP Sap SE-Sponsored ADR 0.19% 1,603 $395K Reduce -0.6%
LII Lennox International Inc. 0.19% 647 $394K Add +0.5%
PAYC Paycom Software Inc. 0.18% 1,917 $393K No change
MFC Manulife Financial Corp. 0.18% 12,709 $390K Reduce -11.7%
SBUX Starbucks Corp. 0.18% 4,201 $383K Add +0.3%
USB US Bancorp 0.18% 7,978 $382K Reduce -2.0%
META Meta Platforms Inc. Class A 0.18% 652 $381K Add +6.0%
IGF iShares Global Infrastructur 0.18% 7,277 $380K Add +1.3%
XOM Exxon Mobil Corp. 0.18% 3,517 $378K Add +18.0%
MMM 3M Co. 0.18% 2,903 $375K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.17% 1,117 $371K Reduce -5.9%
RTX RTX Corp. 0.17% 3,183 $368K Add +0.5%
APD Air Products & Chemicals Inc. 0.17% 1,269 $368K Add +2.0%
HON Honeywell International Inc. 0.17% 1,609 $364K Add +16.5%
FIS Fidelity National Info Serv 0.17% 4,455 $360K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.17% 689 $360K Add +0.9%
STRL Sterling Infrastructure Inc. 0.17% 2,103 $354K No change
GILD Gilead Sciences Inc. 0.16% 3,759 $347K New
ALC Alcon Inc. filed as ALCON AG 0.16% 4,020 $341K Reduce -3.1%
WFC Wells Fargo & Co. 0.16% 4,836 $340K Add +12.8%
AEIS Advanced Energy Industries 0.16% 2,877 $333K No change
JBL Jabil Inc. 0.15% 2,285 $329K Add +1.3%
MSI Motorola Solutions Inc. 0.15% 700 $324K Reduce -45.5%
UNP Union Pacific Corp. 0.15% 1,409 $321K Add +3.3%
HLN Haleon PLC-ADR 0.15% 33,632 $321K Add +4.3%
MAA Mid-America Apartment Comm 0.15% 2,051 $317K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.15% 553 $317K Add +14.7%
BSX Boston Scientific Corp. 0.15% 3,540 $316K Reduce -5.3%
HD Home Depot Inc. 0.15% 803 $312K Add +3.0%
DUK Duke Energy Corp. 0.15% 2,862 $308K Add +4.8%
ENSG The Ensign Group Inc. 0.14% 2,313 $307K No change
RGA Reinsurance Group of America 0.14% 1,430 $306K Reduce -3.7%
EMR Emerson Electric Co. 0.14% 2,431 $301K Add +4.7%
SIGI Selective Insurance Group 0.14% 3,221 $301K No change
EOG EOG Resources Inc. 0.14% 2,457 $301K Reduce -7.0%
GWRE Guidewire Software Inc. 0.14% 1,784 $301K No change
FICO Fair Isaac Corp. 0.14% 151 $301K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 2,728 $300K Reduce -31.0%
WK Workiva Inc. 0.14% 2,737 $300K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 2,548 $299K Reduce -17.2%
ZTS Zoetis Inc. 0.14% 1,799 $293K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,389 $289K Add +0.2%
PNC PNC Financial Services Group 0.13% 1,475 $285K Add +2.4%
MCK McKesson Corp. 0.13% 499 $284K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 3,294 $283K Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 3,948 $283K Reduce -2.2%
ADP Automatic Data Processing 0.13% 966 $283K Add +10.5%
ORCL Oracle Corp. 0.13% 1,668 $278K Reduce -1.2%
SONY Sony Group Corp. - SP ADR 0.13% 13,062 $276K Reduce -3.0%
ECL Ecolab Inc. 0.13% 1,164 $273K Add +2.4%
COP Conocophillips 0.13% 2,746 $272K Reduce -1.3%
EA Electronic Arts Inc. 0.12% 1,800 $263K No change
FDS Factset Research Systems Inc. 0.12% 536 $257K Add +2.9%
KNSL Kinsale Capital Group Inc. 0.12% 550 $256K Reduce -7.1%
CLX Clorox Company 0.12% 1,572 $255K Add +2.3%
ICE Intercontinental Exchange Inc. 0.12% 1,680 $250K Add +0.8%
FND Floor & Decor Holdings Inc. Class A 0.12% 2,506 $250K No change
TFC Truist Financial Corp. 0.12% 5,727 $248K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.12% 18,680 $248K Add +11.6%
CBOE Cboe Global Markets Inc. 0.12% 1,261 $246K Reduce -4.3%
ALL Allstate Corp. 0.12% 1,274 $246K Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.12% 4,329 $245K Add +6.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 25,167 $245K Reduce -0.3%
DOV Dover Corp. 0.11% 1,289 $242K No change
CMCSA Comcast Corp. Class A 0.11% 6,410 $241K Reduce -1.8%
NSIT Insight Enterprises Inc. 0.11% 1,570 $239K Add +3.8%
PNFP Pinnacle Financial Partners 0.11% 2,075 $237K No change
COST Costco Wholesale Corp. 0.11% 258 $237K Reduce -13.1%
ITW Illinois Tool Works 0.11% 910 $231K Add +4.5%
MRK Merck & Co. Inc. 0.11% 2,314 $230K Add +15.2%
CRH CRH PLC 0.11% 2,478 $229K New
IT Gartner Inc. 0.11% 471 $228K Reduce -2.1%
NOC Northrop Grumman Corp. 0.11% 484 $227K Reduce -4.3%
PANW Palo Alto Networks Inc. 0.11% 1,244 $226K New
IHG Intercontinental Hotels-ADR 0.11% 1,811 $226K New
J Jacobs Solutions Inc. 0.11% 1,686 $225K New
TDY Teledyne Technologies Inc. 0.11% 483 $224K No change
DD Dupont DE Nemours Inc. 0.11% 2,939 $224K Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 210 $221K Add +2.4%
TEL Te Connectivity PLC 0.10% 1,533 $219K Add +1.9%
AIG American International Group 0.10% 3,007 $219K Reduce -3.0%
QCOM Qualcomm Inc. 0.10% 1,408 $216K New
JCI Johnson Controls Internation 0.10% 2,734 $216K Reduce -3.3%
IDA Idacorp Inc. 0.10% 1,968 $215K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 3,243 $212K Reduce -40.2%
DB Deutsche Bank AG-Registered 0.10% 12,425 $212K Reduce -2.5%
APH Amphenol Corp. Class A 0.10% 3,040 $211K New
CTSH Cognizant Tech Solutions-A 0.10% 2,743 $211K No change
CSL Carlisle Cos Inc. 0.10% 565 $208K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.10% 2,326 $208K No change
CME Cme Group Inc. 0.10% 891 $207K New
BPOP Popular Inc. 0.10% 2,195 $206K Reduce -3.0%
ETR Entergy Corp. 0.10% 2,723 $206K New
MO Altria Group Inc. 0.10% 3,894 $204K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.10% 344 $202K New
MCO Moody's Corp. 0.10% 427 $202K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 585 $200K New
NWG Natwest Group PLC -Spon ADR 0.09% 19,547 $199K Add +0.9%
WBA Walgreens Boots Alliance Inc. 0.09% 21,141 $197K New
HOFT Hooker Furnishings Corp. 0.08% 11,889 $167K No change
SAN Banco Santander SA-Spon ADR 0.08% 35,835 $163K Add +1.1%
VOD Vodafone Group PLC-SP ADR 0.07% 17,838 $151K Reduce -15.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 15,162 $122K New
QS Quantumscape Corp. 0.03% 12,446 $65K No change
ABEV Ambev SA-ADR 0.02% 23,056 $43K Reduce -57.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 12,323 $34K Reduce -26.9%

Portfolio Sells Q3 2024 → Q4 2024
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 25.44% −0.79
JNJ Johnson & Johnson Reduce -16.8% 0.69% −0.26
MINT PIMCO Enhanced Short Maturit Reduce -49.8% 0.25% −0.26
BAX Baxter International Inc. Reduce -18.7% 0.33% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.19
SNY Sanofi-ADR Sold out 0.00% −0.18
AMT American Tower Corp. Sold out 0.00% −0.17
MTB M & T Bank Corp. Sold out 0.00% −0.14
PHM Pultegroup Inc. Sold out 0.00% −0.14
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.13
PEP Pepsico Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -20.2% 0.42% −0.13
SCHW Schwab (charles) Corp. Sold out 0.00% −0.13
MSI Motorola Solutions Inc. Reduce -45.5% 0.15% −0.13
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.12
CL Colgate-Palmolive Co. Sold out 0.00% −0.12
HSY The Hershey Co. Sold out 0.00% −0.12
MU Micron Technology Inc. Sold out 0.00% −0.11
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.11
BALL Ball Corp. Sold out 0.00% −0.11
HAS Hasbro Inc. Sold out 0.00% −0.10
CAG Conagra Brands Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
AZN Astrazeneca PLC-Spons ADR Reduce -40.2% 0.10% −0.10
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.10
CI The Cigna Group Sold out 0.00% −0.10
WAB Wabtec Corp. Sold out 0.00% −0.10
AXP American Express Co. Sold out 0.00% −0.10
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -4.1% 0.44% −0.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.30% −0.10
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.10
HOLX Hologic Inc. Sold out 0.00% −0.10
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.10
GPC Genuine Parts Co. Sold out 0.00% −0.10
ALGN Align Technology Inc. Sold out 0.00% −0.10
DHR Danaher Corp. Reduce -0.7% 0.32% −0.08
ON On Semiconductor Reduce -11.3% 0.23% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -31.0% 0.14% −0.07
LIN Linde PLC Reduce -1.4% 0.31% −0.06
NEE Nextera Energy Inc. Reduce -6.4% 0.19% −0.06
ABEV Ambev SA-ADR Reduce -57.1% 0.02% −0.04
ALC Alcon Inc. Reduce -3.1% 0.16% −0.04
LLY Eli Lilly & Co. Reduce -1.8% 0.20% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -15.3% 0.07% −0.03
AFL Aflac Inc. Reduce -3.4% 0.20% −0.03
CB Chubb Ltd. Reduce -3.0% 0.24% −0.02
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -4.3% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024
IWD iShares Russell 1000 Value E New 1.62% +1.62
VEU Vanguard Ftse All-World Ex-U New 0.56% +0.56
BAC Bank of America Corp. New 0.28% +0.28
AAPL Apple Inc. Add +1.2% 3.64% +0.22
AMZN Amazon.com Inc. Add +7.3% 1.11% +0.21
APP AppLovin Corp. Class A New 0.21% +0.21
F Ford Motor Co. Add +33.4% 1.13% +0.21
GILD Gilead Sciences Inc. New 0.16% +0.16
NVDA Nvidia Corp. Add +5.1% 1.13% +0.14
CRH CRH PLC New 0.11% +0.11
IHG Intercontinental Hotels-ADR New 0.11% +0.11
PANW Palo Alto Networks Inc. New 0.11% +0.11
J Jacobs Solutions Inc. New 0.11% +0.11
QCOM Qualcomm Inc. New 0.10% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
CME Cme Group Inc. New 0.10% +0.10
ETR Entergy Corp. New 0.10% +0.10
IVV iShares Core S&P 500 ETF New 0.10% +0.10
MCO Moody's Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
WBA Walgreens Boots Alliance Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +3.4% 0.60% +0.08
ABT Abbott Laboratories Add +72.4% 0.19% +0.08
NFLX Netflix Inc. Add +0.7% 0.37% +0.07
NOW ServiceNow Inc. Add +0.3% 0.48% +0.07
GOOGL Alphabet Inc. Class A Add +4.9% 0.44% +0.06
GOOG Alphabet Inc. Class C Add +4.7% 0.41% +0.06
AVGO Broadcom Inc. Add +6.2% 0.21% +0.06
ERIC Ericsson (lm) Tel-SP ADR New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +0.1% 1.38% +0.05
DIS The Walt Disney Co. Add +8.9% 0.24% +0.04
WFC Wells Fargo & Co. Add +12.8% 0.16% +0.04
MS Morgan Stanley Add +0.0% 0.27% +0.04
TRV The Travelers Cos Inc. Add +22.7% 0.19% +0.04
WMT Walmart Inc. Add +1.6% 0.36% +0.04
GS Goldman Sachs Group Inc. Add +14.7% 0.15% +0.03
HON Honeywell International Inc. Add +16.5% 0.17% +0.03
JBL Jabil Inc. Add +1.3% 0.15% +0.02
WST West Pharmaceutical Services Add +1.9% 0.30% +0.02
MA Mastercard Inc. Class A Add +4.8% 0.24% +0.02
EMR Emerson Electric Co. Add +4.7% 0.14% +0.02
BCS Barclays PLC-Spons ADR Add +11.6% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.66% +0.02
ADP Automatic Data Processing Add +10.5% 0.13% +0.02
BMY Bristol-Myers Squibb Co. Add +6.6% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +2.7% 0.51% +0.01
META Meta Platforms Inc. Class A Add +6.0% 0.18% +0.01
XOM Exxon Mobil Corp. Add +18.0% 0.18% +0.01
ISRG Intuitive Surgical Inc. Add +0.9% 0.17% +0.01
HDB HDFC Bank Ltd.-ADR Add +3.7% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$385.7MQUAL, MFSI, DIVI, IJR, AAPL
Q1 2026 279$334.4MQUAL, DIVI, MFSI, IJR, AAPL
Q4 2025 259$324.5MQUAL, MFSI, DIVI, IJR, AAPL
Q3 2025 248$302.3MQUAL, MFSI, DIVI, IJR, AAPL
Q2 2025 246$282.3MQUAL, MFSI, DIVI, IJR, RIVN
Q1 2025 210$227.6MQUAL, IJR, MFSI, DIVI, SNA
Q4 2024 193$212.5MQUAL, IJR, SNA, AAPL, RIVN
Q3 2024 204$207.8MQUAL, IJR, AAPL, SNA, RIVN
Q2 2024 183$193.0MQUAL, IJR, RIVN, AAPL, SNA
Q1 2024 181$188.3MQUAL, IJR, RIVN, SNA, AAPL