Baron Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Baron Wealth Management LLC reported 248 stock positions worth $302.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 18.3% of the portfolio, followed by MFS Active International (MFSI, 9.4%) and Franklin International Core (DIVI, 8.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 24, added to 124 and reduced 77. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001968507
Portfolio Value
$302.3M (Q3 2025)
SEC Filing
0001968507-25-000007 ↗ filed Oct 20, 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 Q4 2024 Q1 2025: $227.6M Q1 2025 Q2 2025: $282.3M Q2 2025 Q3 2025: $302.3M $302.3M Q3 2025 Q4 2025: $324.5M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $385.7M Q2 2026

Holdings 248 stocks · $302.3M

QUAL iShares MSCI USA Quality Fac 18.28% 284,039 $55.2M Reduce -1.5%
MFSI MFS Active International 9.35% 957,013 $28.3M Add +3.5%
DIVI Franklin International Core 8.73% 707,015 $26.4M Add +4.2%
IJR iShares Core S&P Small-Cap E 8.36% 212,658 $25.3M Reduce -0.5%
AAPL Apple Inc. 3.01% 35,779 $9.1M Add +14.6%
SNA Snap-on Inc. 2.75% 23,954 $8.3M No change
RIVN Rivian Automotive Inc. Class A 2.50% 513,953 $7.5M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 8,525 $5.7M Reduce -1.5%
MSFT Microsoft Corp. 1.60% 9,326 $4.8M Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 1.32% 18,465 $4.0M Add +0.3%
NVDA Nvidia Corp. 1.31% 21,277 $4.0M Reduce -12.5%
SDVY First Trust Smid Cap Rising 1.22% 96,835 $3.7M Add +6.8%
IVW iShares S&P 500 Growth ETF 1.15% 28,809 $3.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.01% 51,118 $3.1M Add +0.4%
AMZN Amazon.com Inc. 0.94% 12,935 $2.8M Reduce -6.1%
JNJ Johnson & Johnson 0.70% 11,403 $2.1M Add +4.8%
JPM JPMorgan Chase & Co. 0.66% 6,326 $2.0M Add +2.8%
FIVE Five Below 0.63% 12,342 $1.9M No change
TSLA Tesla Inc. 0.55% 3,759 $1.7M Reduce -24.0%
GOOGL Alphabet Inc. Class A 0.53% 6,646 $1.6M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.50% 2,537 $1.5M Add +0.0%
NFLX Netflix Inc. 0.50% 1,249 $1.5M Reduce -6.3%
V Visa Inc. Class A 0.47% 4,140 $1.4M Reduce -7.0%
F Ford Motor Co. filed as FORD MTR CO 0.45% 114,780 $1.4M Reduce -22.5%
LOW Lowe's Cos Inc. 0.44% 5,249 $1.3M Add +0.5%
VOO Vanguard S&P 500 ETF 0.41% 2,047 $1.3M Add +1.8%
META Meta Platforms Inc. Class A 0.40% 1,654 $1.2M Add +5.2%
PH Parker Hannifin Corp. 0.40% 1,599 $1.2M Add +4.2%
AVGO Broadcom Inc. 0.39% 3,616 $1.2M Add +10.7%
ADI Analog Devices Inc. 0.38% 4,661 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.37% 4,594 $1.1M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.36% 11,686 $1.1M No change
SAN Banco Santander SA-Spon ADR 0.34% 98,158 $1.0M Add +3.0%
BWA Borgwarner Inc. 0.34% 23,111 $1.0M Add +6.2%
FAST Fastenal Co. 0.33% 20,273 $994K Add +0.0%
DB Deutsche Bank AG-Registered 0.32% 27,401 $970K Add +1.1%
WMT Walmart Inc. 0.32% 9,319 $960K Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,903 $957K Reduce -5.6%
SPGI S&P Global Inc. 0.31% 1,909 $929K Reduce -12.2%
RRR Red Rock Resorts Inc. Class A 0.31% 15,112 $923K Add +1.5%
PG The Procter & Gamble Co. 0.30% 5,915 $909K Reduce -1.1%
GILD Gilead Sciences Inc. 0.30% 8,096 $899K Add +6.0%
CVX Chevron Corp. 0.29% 5,698 $885K Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.28% 8,889 $858K Add +0.3%
MA Mastercard Inc. Class A 0.28% 1,488 $847K Add +2.1%
MS Morgan Stanley 0.28% 5,266 $837K Add +1.0%
TYL Tyler Technologies Inc. 0.27% 1,581 $827K Add +0.4%
HEI Heico Corp. 0.27% 2,539 $820K Reduce -27.5%
IWM iShares Russell 2000 ETF 0.26% 3,269 $791K Add +0.3%
JBL Jabil Inc. 0.26% 3,591 $780K Add +1.9%
WFC Wells Fargo & Co. 0.25% 9,149 $767K Add +9.1%
LIN Linde PLC 0.25% 1,606 $763K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,678 $748K Reduce -2.0%
OEF iShares S&P 100 ETF 0.25% 2,236 $744K No change
VEEV Veeva Systems Inc. Class A 0.24% 2,447 $729K Add +1.8%
BCS Barclays PLC-Spons ADR 0.24% 34,433 $712K Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 2,422 $711K Add +0.1%
CSCO Cisco Systems Inc. 0.23% 10,341 $708K Add +1.4%
PENN Penn Entertainment Inc. 0.23% 36,363 $700K No change
NOW ServiceNow Inc. 0.23% 747 $687K Reduce -21.7%
ABT Abbott Laboratories 0.22% 5,073 $679K Reduce -11.8%
MO Altria Group Inc. 0.22% 10,267 $678K Add +6.5%
CRM Salesforce Inc. 0.22% 2,850 $675K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.22% 1,928 $666K Add +90.3%
TRV The Travelers Cos Inc. 0.22% 2,384 $666K Reduce -1.6%
CAT Caterpillar Inc. 0.21% 1,346 $642K Add +3.8%
NWG Natwest Group PLC -Spon ADR 0.21% 44,334 $627K Add +2.5%
UI Ubiquiti Inc. 0.21% 947 $626K Add +2.2%
STRL Sterling Infrastructure Inc. 0.20% 1,803 $612K Reduce -14.3%
CSGP Costar Group Inc. 0.20% 7,159 $604K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 11,563 $597K Add +0.7%
ECL Ecolab Inc. 0.20% 2,165 $593K Add +1.3%
FELG Fidelity Enh LRG Cap GWTH 0.19% 14,054 $578K Add +23.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,091 $577K Add +0.5%
EMR Emerson Electric Co. 0.19% 4,295 $563K Add +0.8%
VRSK Verisk Analytics Inc. 0.18% 2,190 $551K Reduce -2.5%
VOD Vodafone Group PLC-SP ADR 0.18% 47,381 $550K Add +3.0%
CB Chubb Ltd. 0.18% 1,941 $548K Reduce -8.4%
ROL Rollins Inc. 0.18% 9,319 $547K No change
LOPE Grand Canyon Education Inc. 0.18% 2,456 $539K No change
RTX RTX Corp. 0.18% 3,190 $534K Add +0.9%
KGC Kinross Gold Corp. 0.18% 21,419 $532K Add +1.6%
CTAS Cintas Corp. 0.18% 2,587 $531K Reduce -12.1%
GS Goldman Sachs Group Inc. 0.17% 655 $522K Add +3.6%
DHR Danaher Corp. 0.17% 2,614 $518K Reduce -3.3%
LLY Eli Lilly & Co. 0.17% 668 $510K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 6,404 $491K Reduce -2.8%
AEIS Advanced Energy Industries 0.16% 2,877 $489K No change
JOYY Joyy Inc.-ADR 0.16% 8,332 $488K Add +3.2%
SONY Sony Group Corp. - SP ADR 0.16% 16,927 $487K Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.16% 758 $484K Reduce -1.2%
AFL Aflac Inc. 0.16% 4,321 $483K Add +3.9%
XOM Exxon Mobil Corp. 0.16% 4,224 $476K Add +35.5%
MCD McDonald's Corp. 0.15% 1,534 $466K Reduce -4.4%
CL Colgate-Palmolive Co. 0.15% 5,778 $462K Add +7.7%
SAP Sap SE-Sponsored ADR 0.15% 1,723 $460K Reduce -3.5%
SYK Stryker Corp. 0.15% 1,245 $460K Add +0.9%
PAYX Paychex Inc. 0.15% 3,614 $458K Reduce -2.5%
BPOP Popular Inc. 0.15% 3,597 $457K Add +2.5%
SU Suncor Energy Inc. 0.15% 10,883 $455K Add +9.0%
MCK McKesson Corp. 0.15% 587 $453K Add +1.2%
DUK Duke Energy Corp. 0.15% 3,616 $447K Add +13.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 23,039 $443K Add +2.5%
IGF iShares Global Infrastructur 0.15% 7,219 $441K No change
USB US Bancorp 0.14% 9,001 $435K Add +12.4%
JCI Johnson Controls Internation 0.14% 3,937 $433K Add +2.7%
CTVA Corteva Inc. 0.14% 6,313 $427K Add +20.9%
NEE Nextera Energy Inc. 0.14% 5,645 $426K Reduce -2.7%
RMD Resmed Inc. 0.14% 1,545 $423K Add +4.3%
MMM 3M Co. 0.14% 2,688 $417K Reduce -7.9%
ABBV Abbvie Inc. 0.14% 1,778 $412K Add +8.0%
MMYT Makemytrip Ltd. 0.14% 4,389 $411K No change
DDS Dillards Inc. Class A 0.13% 660 $406K Add +5.3%
ENSG The Ensign Group Inc. 0.13% 2,311 $399K No change
BKE The Buckle Inc. 0.13% 6,753 $396K Add +8.0%
MEDP Medpace Holdings Inc. 0.13% 762 $392K No change
RBA RB Global Inc. 0.13% 3,561 $386K Reduce -27.6%
MFC Manulife Financial Corp. 0.13% 12,141 $378K Reduce -3.7%
SO The Southern Co. 0.12% 3,983 $377K Add +25.5%
LII Lennox International Inc. 0.12% 709 $375K Add +0.7%
ADP Automatic Data Processing 0.12% 1,266 $372K Reduce -3.4%
OVV Ovintiv Inc. 0.12% 8,999 $363K New
GWRE Guidewire Software Inc. 0.12% 1,578 $363K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 737 $361K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.12% 3,771 $360K Reduce -4.6%
CBOE Cboe Global Markets Inc. 0.12% 1,461 $358K Add +4.4%
ASML ASML Holding NV-NY Reg SHS 0.12% 367 $355K Reduce -4.4%
IMO Imperial Oil Ltd. 0.12% 3,890 $353K Add +5.7%
CLS Celestica Inc. 0.12% 1,428 $352K Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.12% 718 $348K Add +12.0%
MLI Mueller Industries Inc. 0.12% 3,436 $347K Add +15.5%
LHX L3HARRIS Technologies Inc. 0.11% 1,127 $344K Add +9.2%
C Citigroup Inc. 0.11% 3,365 $341K Add +2.4%
FBP First Bancorp Puerto Rico 0.11% 15,445 $341K Add +26.3%
SHEL Shell PLC-ADR 0.11% 4,754 $340K Reduce -0.9%
PM Philip Morris International 0.11% 2,096 $340K Add +18.8%
APH Amphenol Corp. Class A 0.11% 2,741 $339K Reduce -8.8%
GTX Garrett Motion Inc. 0.11% 24,876 $339K Add +13.0%
ON On Semiconductor 0.11% 6,842 $337K Reduce -8.3%
PANW Palo Alto Networks Inc. 0.11% 1,655 $337K Reduce -15.5%
ALL Allstate Corp. 0.11% 1,546 $332K Reduce -30.1%
MUR Murphy Oil Corp. 0.11% 11,620 $330K Add +17.4%
ICE Intercontinental Exchange Inc. 0.11% 1,947 $328K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,258 $326K Reduce -6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 335 $319K Reduce -25.7%
AMT American Tower Corp. 0.11% 1,654 $318K Add +18.0%
ORCL Oracle Corp. 0.10% 1,123 $316K Add +4.8%
BSX Boston Scientific Corp. 0.10% 3,214 $314K Reduce -11.9%
NXST Nexstar Media Group Inc. 0.10% 1,578 $312K Add +10.5%
HD Home Depot Inc. 0.10% 768 $311K Add +5.9%
IVLU iShares MSCI International V 0.10% 8,765 $311K Add +8.8%
MSI Motorola Solutions Inc. 0.10% 678 $310K Add +0.6%
WST West Pharmaceutical Services 0.10% 1,176 $309K Reduce -26.4%
CALM Cal-Maine Foods Inc. 0.10% 3,274 $308K Add +2.3%
UNP Union Pacific Corp. 0.10% 1,300 $307K Add +9.2%
AEM Agnico Eagle Mines Ltd. 0.10% 1,820 $307K Add +6.1%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,621 $307K Add +9.9%
CMA Comerica Inc. 0.10% 4,464 $306K Add +10.9%
IDMO Invesco S&P International DE 0.10% 5,557 $300K Add +9.7%
MDT Medtronic PLC 0.10% 3,074 $293K New
PNC PNC Financial Services Group 0.10% 1,457 $293K Add +6.0%
PTC PTC Inc. 0.10% 1,423 $289K Add +14.5%
MCO Moody's Corp. 0.10% 606 $289K Add +0.5%
CBT Cabot Corp. 0.10% 3,795 $289K New
PAYC Paycom Software Inc. 0.10% 1,384 $288K No change
GE General Electric filed as GE AEROSPACE 0.09% 954 $287K Add +4.6%
PSIX Power Solutions Internationa 0.09% 2,909 $286K New
COST Costco Wholesale Corp. 0.09% 307 $284K Reduce -25.5%
SBUX Starbucks Corp. 0.09% 3,338 $282K Add +10.2%
MINT PIMCO Enhanced Short Maturit 0.09% 2,791 $281K Reduce -13.4%
SAIA Saia Inc. 0.09% 936 $280K Add +7.3%
BKTI BK Technologies Corp. 0.09% 3,302 $279K New
MU Micron Technology Inc. 0.09% 1,638 $274K Reduce -17.2%
AXP American Express Co. 0.09% 823 $273K Add +6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 3,364 $269K Add +7.0%
SIG Signet Jewelers Ltd. 0.09% 2,782 $267K Reduce -0.2%
WCC Wesco International Inc. 0.09% 1,256 $266K Add +1.1%
QBTS D-Wave Quantum Inc. 0.09% 10,700 $264K No change
HCA HCA Healthcare Inc. 0.09% 618 $263K Add +0.3%
MRK Merck & Co. Inc. 0.08% 3,055 $256K Add +20.5%
ZTS Zoetis Inc. 0.08% 1,730 $253K Reduce -30.7%
SIGI Selective Insurance Group 0.08% 3,120 $253K No change
BR Broadridge Financial Solutio 0.08% 1,061 $253K Reduce -9.6%
CGAU Centerra Gold Inc. 0.08% 23,439 $252K Add +1.2%
PHIN Phinia Inc. 0.08% 4,366 $251K New
CSX CSX Corp. 0.08% 7,053 $250K Reduce -2.5%
CME Cme Group Inc. 0.08% 924 $250K Add +2.7%
MRSH Marsh & McLennan Cos 0.08% 1,223 $247K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,141 $245K Reduce -33.5%
THO Thor Industries Inc. 0.08% 2,353 $244K Add +0.6%
KFY Korn Ferry 0.08% 3,486 $244K Add +5.4%
AMGN Amgen Inc. 0.08% 856 $242K New
TFC Truist Financial Corp. 0.08% 5,257 $240K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.08% 971 $240K New
VMC Vulcan Materials Co. 0.08% 779 $240K New
GD General Dynamics Corp. 0.08% 700 $239K New
QCOM Qualcomm Inc. 0.08% 1,431 $238K Add +4.5%
PRDO Perdoceo Education Corp. 0.08% 6,310 $238K Reduce -9.3%
ADSK Autodesk Inc. 0.08% 743 $236K New
AIG American International Group 0.08% 2,955 $232K Reduce -8.7%
IVV iShares Core S&P 500 ETF 0.08% 346 $232K No change
VRSN Verisign Inc. 0.08% 822 $230K Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 814 $230K Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.08% 537 $228K New
ITW Illinois Tool Works 0.08% 874 $228K No change
VTWO Vanguard Russell 2000 ETF 0.08% 2,326 $228K No change
ETR Entergy Corp. 0.07% 2,432 $227K No change
GHC Graham Holdings Co. Class B 0.07% 191 $225K Reduce -14.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 3,445 $223K Add +3.9%
THC Tenet Healthcare Corp. 0.07% 1,090 $221K New
NSC Norfolk Southern Corp. 0.07% 735 $221K New
HDB HDFC Bank Ltd.-ADR 0.07% 6,446 $220K Reduce -3.9%
APD Air Products & Chemicals Inc. 0.07% 804 $219K Reduce -3.1%
HUBG Hub Group Inc. Class A 0.07% 6,337 $218K New
PGR Progressive Corp. 0.07% 876 $216K Reduce -21.1%
KR Kroger Co. 0.07% 3,205 $216K Reduce -19.8%
TS Tenaris SA-ADR 0.07% 6,029 $216K Add +3.0%
IBEX Ibex Ltd. 0.07% 5,148 $209K New
MSCI MSCI Inc. 0.07% 364 $207K Add +0.8%
FFIN First Finl Bankshares Inc. 0.07% 6,110 $206K Reduce -9.2%
MAS Masco Corp. 0.07% 2,914 $205K New
CMC Commercial Metals Co. 0.07% 3,573 $205K New
TDY Teledyne Technologies Inc. 0.07% 349 $205K New
J Jacobs Solutions Inc. 0.07% 1,356 $203K New
KMT Kennametal Inc. 0.07% 9,693 $203K Add +2.8%
SRAD Sportradar Group AG-A 0.07% 7,499 $202K New
INTU Intuit Inc. 0.07% 293 $200K Reduce -7.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 17,415 $188K Add +0.6%
ICL Icl Group Ltd. 0.06% 29,648 $186K Reduce -2.7%
SCS Steelcase Inc. Class A 0.06% 10,602 $182K New
EFXT Enerflex Ltd. 0.06% 16,853 $182K Add +10.8%
NGD New Gold Inc. 0.06% 24,263 $174K Reduce -0.2%
ABR Arbor Realty Trust Inc. 0.06% 14,243 $174K New
HOFT Hooker Furnishings Corp. 0.06% 16,596 $168K No change
SXC Suncoke Energy Inc. 0.05% 18,342 $150K Reduce -0.0%
DHT DHT Holdings Inc. 0.05% 11,689 $140K Add +7.0%
NAT Nordic American Tankers Ltd. 0.04% 42,195 $132K Add +14.0%
NFBK Northfield Bancorp Inc. 0.04% 10,810 $128K Reduce -14.9%
HLN Haleon PLC-ADR 0.04% 13,646 $122K Reduce -18.4%
PBYI Puma Biotechnology Inc. 0.04% 21,767 $116K New
MFIN Medallion Financial Corp. 0.04% 10,986 $111K Add +1.5%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 14,535 $106K Add +0.3%
CVAC Curevac NV 0.03% 19,217 $104K Reduce -2.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 12,362 $102K Add +7.3%
ADT Adt Inc. 0.03% 11,577 $101K Add +2.0%
PLTK Playtika Holding Corp. 0.02% 18,564 $72K Add +7.6%
III Information Services Group 0.02% 12,122 $70K Add +2.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 10,132 $46K New

Portfolio Sells Q2 2025 → Q3 2025

QUAL iShares MSCI USA Quality Fac Reduce -1.5% 18.28% −0.40
RIVN Rivian Automotive Inc. Class A Reduce -8.9% 2.50% −0.25
MSFT Microsoft Corp. Reduce -7.7% 1.60% −0.18
NFLX Netflix Inc. Reduce -6.3% 0.50% −0.14
HEI Heico Corp. Reduce -27.5% 0.27% −0.14
AMZN Amazon.com Inc. Reduce -6.1% 0.94% −0.13
ANSS Ansys Inc. Sold out 0.00% −0.13
NOW ServiceNow Inc. Reduce -21.7% 0.23% −0.12
F Ford Motor Co. Reduce -22.5% 0.45% −0.12
FDS Factset Research Systems Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -12.2% 0.31% −0.10
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.10
UNM Unum Group Sold out 0.00% −0.09
IT Gartner Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -7.0% 0.47% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
FICO Fair Isaac Corp. Sold out 0.00% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
CSL Carlisle Cos Inc. Sold out 0.00% −0.08
MATX Matson Inc. Sold out 0.00% −0.08
MAA Mid-America Apartment Comm Sold out 0.00% −0.08
PNFP Pinnacle Financial Partners Sold out 0.00% −0.08
FIS Fidelity National Info Serv Sold out 0.00% −0.08
ALC Alcon Inc. Sold out 0.00% −0.08
GLOB Globant SA Sold out 0.00% −0.08
SBAC SBA Communications Corp. Sold out 0.00% −0.08
ODFL Old Dominion Freight Line Sold out 0.00% −0.08
NSIT Insight Enterprises Inc. Sold out 0.00% −0.08
RGA Reinsurance Group of America Sold out 0.00% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.07
DOV Dover Corp. Sold out 0.00% −0.07
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.07
VRSK Verisk Analytics Inc. Reduce -2.5% 0.18% −0.07
GWW WW Grainger Inc. Reduce -25.7% 0.11% −0.06
DIS The Walt Disney Co. Reduce -33.5% 0.08% −0.06
CRM Salesforce Inc. Reduce -2.1% 0.22% −0.06
RBA RB Global Inc. Reduce -27.6% 0.13% −0.06
CTAS Cintas Corp. Reduce -12.1% 0.18% −0.06
ZTS Zoetis Inc. Reduce -30.7% 0.08% −0.05
ABT Abbott Laboratories Reduce -11.8% 0.22% −0.05
COST Costco Wholesale Corp. Reduce -25.5% 0.09% −0.05
ALL Allstate Corp. Reduce -30.1% 0.11% −0.05
NVDA Nvidia Corp. Reduce -12.5% 1.31% −0.05
TK Teekay Corp. Ltd. Sold out 0.00% −0.04
SAP Sap SE-Sponsored ADR Reduce -3.5% 0.15% −0.04
PAYX Paychex Inc. Reduce -2.5% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -1.1% 0.30% −0.04
CB Chubb Ltd. Reduce -8.4% 0.18% −0.04
BSX Boston Scientific Corp. Reduce -11.9% 0.10% −0.04
PGR Progressive Corp. Reduce -21.1% 0.07% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +14.6% 3.01% +0.74
DIVI Franklin International Core Add +4.2% 8.73% +0.16
OVV Ovintiv Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +4.8% 0.70% +0.11
UNH Unitedhealth Group Inc. Add +90.3% 0.22% +0.11
MDT Medtronic PLC New 0.10% +0.10
CBT Cabot Corp. New 0.10% +0.10
PSIX Power Solutions Internationa New 0.09% +0.09
BKTI BK Technologies Corp. New 0.09% +0.09
SDVY First Trust Smid Cap Rising Add +6.8% 1.22% +0.08
PHIN Phinia Inc. New 0.08% +0.08
MRSH Marsh & McLennan Cos New 0.08% +0.08
AMGN Amgen Inc. New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
VMC Vulcan Materials Co. New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
ADSK Autodesk Inc. New 0.08% +0.08
BWA Borgwarner Inc. Add +6.2% 0.34% +0.08
AVGO Broadcom Inc. Add +10.7% 0.39% +0.08
KNSL Kinsale Capital Group Inc. New 0.08% +0.08
THC Tenet Healthcare Corp. New 0.07% +0.07
NSC Norfolk Southern Corp. New 0.07% +0.07
HUBG Hub Group Inc. Class A New 0.07% +0.07
UI Ubiquiti Inc. Add +2.2% 0.21% +0.07
IBEX Ibex Ltd. New 0.07% +0.07
MAS Masco Corp. New 0.07% +0.07
CMC Commercial Metals Co. New 0.07% +0.07
TDY Teledyne Technologies Inc. New 0.07% +0.07
J Jacobs Solutions Inc. New 0.07% +0.07
SRAD Sportradar Group AG-A New 0.07% +0.07
SCS Steelcase Inc. Class A New 0.06% +0.06
SAN Banco Santander SA-Spon ADR Add +3.0% 0.34% +0.06
KGC Kinross Gold Corp. Add +1.6% 0.18% +0.06
ABR Arbor Realty Trust Inc. New 0.06% +0.06
CLS Celestica Inc. Add +7.2% 0.12% +0.04
DDS Dillards Inc. Class A Add +5.3% 0.13% +0.04
FELG Fidelity Enh LRG Cap GWTH Add +23.0% 0.19% +0.04
DB Deutsche Bank AG-Registered Add +1.1% 0.32% +0.04
XOM Exxon Mobil Corp. Add +35.5% 0.16% +0.04
PBYI Puma Biotechnology Inc. New 0.04% +0.04
MFSI MFS Active International Add +3.5% 9.35% +0.04
CAT Caterpillar Inc. Add +3.8% 0.21% +0.03
MLI Mueller Industries Inc. Add +15.5% 0.12% +0.03
RRR Red Rock Resorts Inc. Class A Add +1.5% 0.31% +0.03
BKE The Buckle Inc. Add +8.0% 0.13% +0.03
MUR Murphy Oil Corp. Add +17.4% 0.11% +0.03
GTX Garrett Motion Inc. Add +13.0% 0.11% +0.03
AEM Agnico Eagle Mines Ltd. Add +6.1% 0.10% +0.03
JPM JPMorgan Chase & Co. Add +2.8% 0.66% +0.03
ABBV Abbvie Inc. Add +8.0% 0.14% +0.03

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