Bartlett & Co. Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Bartlett & Co. Wealth Management LLC reported 1,219 stock positions worth $7.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 3.5%). Compared with Q1 2025, it opened 100 new positions, sold out of 108, added to 268 and reduced 354. The biggest buy was Eaton (ETN, shares +458%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002010186
- Portfolio Value
- $7.2B (Q2 2025)
- SEC Filing
- 0002010186-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 1,219 stocks · $7.2B
| MSFT Microsoft Corp. | 6.88% | 991,068 | $493.0M | Reduce -0.0% |
| AAPL Apple Inc. | 4.95% | 1,729,819 | $354.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.53% | 1,425,595 | $252.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.10% | 767,328 | $222.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.76% | 900,568 | $197.6M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 2.72% | 341,527 | $194.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 397,410 | $193.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.62% | 334,210 | $187.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.45% | 1,103,285 | $175.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.43% | 1,103,390 | $174.3M | Add +7.9% |
| ABT Abbott Laboratories | 2.01% | 1,057,152 | $143.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.00% | 144,811 | $143.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 1,041,529 | $128.6M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.65% | 531,684 | $118.0M | Reduce -0.2% |
| LIN Linde PLC | 1.64% | 249,742 | $117.2M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 1,386,713 | $115.8M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.61% | 156,082 | $115.2M | Add +6.6% |
| INTU Intuit Inc. | 1.42% | 128,910 | $101.5M | Add +2.3% |
| DE Deere & Co. | 1.41% | 197,948 | $101.0M | Add +0.4% |
| AMGN Amgen Inc. | 1.37% | 352,744 | $98.5M | Add +0.1% |
| ACN Accenture PLC Class A | 1.26% | 301,169 | $90.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.12% | 1,151,060 | $79.9M | Add +3.7% |
| PEP Pepsico Inc. | 1.11% | 602,404 | $79.5M | Reduce -2.6% |
| ADI Analog Devices Inc. | 1.10% | 329,802 | $78.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.09% | 444,740 | $78.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 190,864 | $77.5M | Add +0.5% |
| CVX Chevron Corp. | 1.02% | 508,151 | $72.8M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.99% | 260,101 | $71.0M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.99% | 198,567 | $70.9M | Add +457.6% |
| CB Chubb Ltd. | 0.97% | 240,365 | $69.8M | Add +0.5% |
| DUK Duke Energy Corp. | 0.97% | 589,701 | $69.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.88% | 275,728 | $63.1M | Add +0.1% |
| SPGI S&P Global Inc. | 0.88% | 118,915 | $62.7M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.87% | 391,489 | $62.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.83% | 265,627 | $59.1M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.80% | 367,390 | $57.3M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 708,290 | $56.3M | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.77% | 210,805 | $55.3M | Add +0.8% |
| BAH Booz Allen Hamilton Holdings | 0.77% | 528,816 | $55.1M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 170,562 | $53.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 65,050 | $52.1M | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 71 | $51.7M | No change |
| VCIT Vanguard Int-Term Corporate | 0.72% | 620,943 | $51.5M | Add +0.3% |
| ITW Illinois Tool Works | 0.72% | 206,571 | $51.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 464,245 | $50.7M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 161,794 | $49.3M | Add +6.8% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 382,437 | $49.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 771,412 | $47.8M | Add +17.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 589,705 | $44.7M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.57% | 140,722 | $41.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.57% | 268,095 | $41.0M | Reduce -10.6% |
| WMT Walmart Inc. | 0.55% | 403,198 | $39.4M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 456,099 | $37.8M | Add +12.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 693,523 | $36.6M | Add +6.6% |
| MDY State Street SPDR S&P Midcap | 0.49% | 61,808 | $35.1M | Add +0.2% |
| AXP American Express Co. | 0.45% | 101,601 | $32.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 529,394 | $31.8M | Add +16.3% |
| CDW CDW Corp. | 0.44% | 177,645 | $31.7M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.43% | 98,311 | $30.5M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.42% | 130,613 | $30.1M | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 607,738 | $28.2M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.35% | 1,045,997 | $24.9M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.34% | 102,941 | $24.5M | Add +31.7% |
| JQUA JPMorgan US Quality Factor | 0.34% | 403,621 | $24.2M | Add +4.5% |
| MCD McDonald's Corp. | 0.33% | 80,807 | $23.6M | Reduce -11.4% |
| RTX RTX Corp. | 0.33% | 161,564 | $23.6M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 941,707 | $23.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.31% | 118,957 | $22.1M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 174,744 | $21.8M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 34,440 | $21.3M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 263,658 | $20.7M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.28% | 26,107 | $20.4M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.28% | 255,663 | $20.3M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 211,500 | $19.5M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 800,183 | $18.4M | Add +13.0% |
| NSC Norfolk Southern Corp. | 0.25% | 70,902 | $18.1M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.25% | 117,999 | $17.7M | Reduce -0.2% |
| USB US Bancorp | 0.24% | 371,803 | $17.0M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 251,073 | $16.9M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 161,876 | $16.1M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 110,121 | $15.3M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 166,184 | $14.9M | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 0.20% | 276,349 | $14.2M | Add +11.4% |
| FDX FedEx Corp. | 0.20% | 61,335 | $14.0M | Reduce -73.7% |
| DHR Danaher Corp. | 0.19% | 70,494 | $13.9M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 70,627 | $13.8M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 313,519 | $13.5M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.18% | 140,933 | $13.2M | Add +2.0% |
| HD Home Depot Inc. | 0.18% | 35,621 | $13.1M | Add +0.5% |
| XLK SS Technology Select Sector | 0.18% | 51,385 | $13.0M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 37,839 | $12.8M | No change |
| AVGO Broadcom Inc. | 0.18% | 46,477 | $12.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.18% | 58,109 | $12.7M | Add +1.3% |
| EMR Emerson Electric Co. | 0.18% | 95,181 | $12.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.17% | 168,119 | $12.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 48,085 | $11.4M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 18,299 | $11.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.16% | 104,542 | $11.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.16% | 139,728 | $11.2M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.15% | 34,643 | $11.0M | Add +0.3% |
Other holdings (25): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 8,000 | $8K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 7,000 | $8K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 8,000 | $7K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 7,000 | $7K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 8,000 | $7K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000 | $7K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,000 | $7K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 7,000 | $7K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 5,000 | $6K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,000 | $5K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000 | $5K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,000 | $5K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 4,000 | $5K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,000 | $3K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,000 | $3K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 3,000 | $3K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 3,000 | $3K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,000 | $3K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,000 | $3K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,000 | $3K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 3,000 | $3K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000 | $1K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $124 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $15 | No change |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 4.95% | −0.72 |
| FDX FedEx Corp. | Reduce -73.7% | 0.20% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.74% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.69% | −0.46 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.45% | −0.35 |
| PEP Pepsico Inc. | Reduce -2.6% | 1.11% | −0.26 |
| CVX Chevron Corp. | Reduce -1.2% | 1.02% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.65% | −0.18 |
| NKE Nike Inc. Class B | Reduce -74.2% | 0.06% | −0.17 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.57% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.4% | 0.77% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.1% | 0.62% | −0.10 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.33% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.97% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.7% | 1.80% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.31% | −0.06 |
| AMT American Tower Corp. | Reduce -4.0% | 0.83% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.16% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.9% | 0.72% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 2.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.42% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.10% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.08% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.43% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.16% | −0.03 |
| CDW CDW Corp. | Reduce -9.8% | 0.44% | −0.02 |
| DHR Danaher Corp. | Reduce -1.3% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.87% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.22% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -3.6% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.4% | 0.08% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -70.3% | 0.01% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -46.5% | 0.01% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.2% | 0.25% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.9% | 0.19% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.13% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.8% | 0.32% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.04% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -94.4% | 0.00% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -96.9% | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -95.7% | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.0% | 0.15% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -0.9% | 0.03% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.9% | 0.08% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -71.0% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.04% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -82.8% | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ETN Eaton Corp. PLC | Add +457.6% | 0.99% | +0.85 |
| NVDA Nvidia Corp. | Add +7.9% | 2.43% | +0.80 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 3.10% | +0.37 |
| AMZN Amazon.com Inc. | Add +5.5% | 2.76% | +0.37 |
| META Meta Platforms Inc. Class A | Add +6.6% | 1.61% | +0.36 |
| INTU Intuit Inc. | Add +2.3% | 1.42% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 2.72% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 1.62% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +17.8% | 0.67% | +0.10 |
| FCF First Commonwealth Finl Corp. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 0.44% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.69% | +0.07 |
| ORCL Oracle Corp. | Add +1.3% | 0.18% | +0.06 |
| LH Labcorp Holdings Inc. | Add +0.8% | 0.77% | +0.06 |
| DE Deere & Co. | Add +0.4% | 1.41% | +0.04 |
| TMUS T-Mobile US Inc. | Add +31.7% | 0.34% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.8% | 0.53% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.71% | +0.03 |
| XLK SS Technology Select Sector | Add +3.9% | 0.18% | +0.03 |
| TSLA Tesla Inc. | Add +0.3% | 0.15% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +4.5% | 0.34% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 0.26% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.30% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +12.5% | 0.07% | +0.01 |
| USIG iShares Broad Usd Investment | Add +11.4% | 0.20% | +0.01 |
| GE General Electric | Add +3.8% | 0.05% | +0.01 |
| MZTI The Marzetti Company | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +187.0% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +0.8% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +626.8% | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.6% | 0.51% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 0.16% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.6% | 0.04% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.16% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.25% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +566.1% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +32.5% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +52.5% | 0.01% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.11% | +0.00 |
| AVDE Avantis International Equity | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 0.03% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.49% | +0.00 |
| HON Honeywell International Inc. | Add +3.0% | 0.06% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.11% | +0.00 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | Add +152.4% | 0.01% | +0.00 |
| CARR Carrier Global Corp. | Add +3.5% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +8.8% | 0.02% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 8,000 | $8K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 7,000 | $8K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 8,000 | $7K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 7,000 | $7K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 8,000 | $7K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 5,000 | $7K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 6,000 | $7K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 7,000 | $7K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 5,000 | $6K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 5,000 | $5K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 5,000 | $5K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 4,000 | $5K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 4,000 | $5K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 3,000 | $3K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 3,000 | $3K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | New | 3,000 | $3K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 3,000 | $3K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 3,000 | $3K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 3,000 | $3K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 3,000 | $3K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 3,000 | $3K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,000 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,324 | $8.0B | AAPL, GOOG, MSFT, VOO, JPM |
| Q1 2026 | 1,267 | $7.8B | GOOG, AAPL, MSFT, AMZN, VOO |
| Q4 2025 | 1,212 | $7.6B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q3 2025 | 1,182 | $7.6B | MSFT, AAPL, GOOG, JPM, NVDA |
| Q2 2025 | 1,219 | $7.2B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q1 2025 | 1,226 | $6.8B | AAPL, MSFT, GOOG, BRK.B, PG |
| Q4 2024 | 1,121 | $6.9B | AAPL, MSFT, GOOG, PG, BRK.B |
| Q3 2024 | 1,124 | $7.0B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q2 2024 | 1,131 | $6.6B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q1 2024 | 1,123 | $6.5B | MSFT, AAPL, GOOG, PG, BRK.B |