Battery Global Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Battery Global Advisors, LLC reported 234 stock positions worth $215.8 million. Its top holding was Vanguard Tot World STK ETF (VT) at 29.3% of the portfolio, followed by Intuitive Surgical (ISRG, 12.6%) and Vanguard S&P 500 Growth ETF (VOOG, 10.6%). Compared with Q3 2025, it opened 84 new positions, added to 52 and reduced 54. The biggest buy was Vanguard Tot World STK ETF (VT, shares +4898%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001582272
Portfolio Value
$215.8M (Q4 2025)
SEC Filing
0001582272-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $151.1M Q2 2024 Q3 2024: $184.0M Q3 2024 Q4 2024: $187.1M Q4 2024 Q1 2025: $179.2M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $212.7M Q3 2025 Q4 2025: $215.8M $215.8M Q4 2025 Q1 2026: $186.2M Q1 2026 Q2 2026: $199.8M Q2 2026

Holdings 234 stocks · $215.8M

VT Vanguard Tot World STK ETF 29.27% 188,437 $63.2M Add +4898.3%
ISRG Intuitive Surgical Inc. 12.57% 40,956 $27.1M New
VOOG Vanguard S&P 500 Growth ETF 10.57% 365,122 $22.8M Add +31430.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 8.51% 29,270 $18.4M Add +695.4%
PAYO Payoneer Global Inc. 7.53% 2,890,975 $16.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 5.84% 234,448 $12.6M Add +1815.3%
ACWI iShares MSCI Acwi ETF 4.09% 108,652 $8.8M Add +6169.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.14% 152,557 $6.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.77% 12,241 $6.0M Add +150.8%
IQV Iqvia Holdings Inc. 1.13% 12,760 $2.4M Add +8949.6%
TPYP Tortoise North American Pipe 1.13% 68,388 $2.4M No change
LNC Lincoln National Corp. 1.09% 139,753 $2.3M New
MU Micron Technology Inc. 0.93% 4,160 $2.0M New
AAPL Apple Inc. 0.91% 7,248 $2.0M Add +9.0%
VOO Vanguard S&P 500 ETF 0.71% 4,880 $1.5M Reduce -83.3%
GOOGL Alphabet Inc. Class A 0.65% 4,475 $1.4M Add +6.5%
GOOG Alphabet Inc. Class C 0.64% 4,410 $1.4M Add +5.5%
VGT Vanguard Info Tech ETF 0.54% 6,113 $1.2M Add +1547.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 3,680 $1.1M Reduce -39.8%
SPEM State Street SP PTF Em ETF 0.48% 22,356 $1.0M No change
CMI Cummins Inc. 0.46% 2,118 $993K New
VWO Vanguard Ftse Emerging Marke 0.45% 4,545 $963K Reduce -98.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.33% 24,725 $711K Reduce -9.4%
NOW ServiceNow Inc. 0.29% 4,030 $617K No change
KEY Keycorp 0.26% 1,755 $565K New
VEA Vanguard Ftse Developed ETF 0.25% 3,770 $532K Reduce -99.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,158 $515K Reduce -74.5%
CTAS Cintas Corp. 0.21% 1,676 $461K Add +613.2%
SRAD Sportradar Group AG-A 0.20% 17,800 $423K No change
EXE Expand Energy Corp. 0.17% 482 $369K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 3,117 $362K Add +312.3%
IAU iShares Gold Trust 0.17% 524 $359K Reduce -99.5%
DG Dollar General Corp. 0.16% 2,257 $352K New
MSCI MSCI Inc. 0.13% 1,082 $280K Add +5052.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 371 $280K Reduce -99.8%
VRSK Verisk Analytics Inc. 0.13% 1,231 $275K Add +18.9%
EIS iShares MSCI Israel ETF 0.12% 3,504 $255K Add +6157.1%
FITB Fifth Third Bancorp 0.12% 148 $250K Reduce -38.1%
EEM iShares MSCI Emerging Market 0.11% 1,740 $246K Add +5172.7%
WPC WP Carey Inc. 0.11% 3,655 $239K No change
ROST Ross Stores Inc. 0.11% 602 $234K New
HIG Hartford Insurance Group Inc. 0.10% 254 $223K New
BX Blackstone Inc. 0.10% 1,421 $219K Add +1.4%
AMZN Amazon.com Inc. 0.10% 899 $208K Add +49.8%
JCI Johnson Controls Internation 0.09% 957 $198K New
FICO Fair Isaac Corp. 0.09% 1,559 $188K Add +953.4%
CTVA Corteva Inc. 0.08% 1,985 $174K Add +386.5%
HON Honeywell International Inc. 0.08% 478 $164K Add +11850.0%
KWR Quaker Chemical Corporation 0.08% 1,197 $164K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 218 $149K New
C Citigroup Inc. 0.06% 1,695 $131K Add +261.4%
ELAN Elanco Animal Health Inc. 0.06% 1,434 $122K New
DCI Donaldson Co. Inc. 0.06% 978 $120K Add +104.6%
CEG Constellation Energy 0.05% 1,246 $117K New
ADI Analog Devices Inc. 0.05% 405 $110K Add +13.1%
SPHY SS SPDR P High Yield ETF 0.05% 4,596 $109K Reduce -26.5%
WFC Wells Fargo & Co. 0.05% 1,148 $107K Add +14.8%
SMH Vaneck Semiconductor ETF 0.05% 273 $98K No change
FAST Fastenal Co. 0.04% 141 $93K New
NRG NRG Energy Inc. 0.04% 162 $93K Add +1146.2%
T AT&T Inc. 0.04% 3,591 $89K No change
AFL Aflac Inc. 0.04% 802 $88K Add +11.7%
USB US Bancorp 0.04% 2,623 $86K New
AMGN Amgen Inc. 0.04% 243 $80K No change
PFE Pfizer Inc. 0.04% 3,112 $77K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,436 $77K No change
ORCL Oracle Corp. 0.04% 410 $76K New
MRK Merck & Co. Inc. 0.04% 718 $76K No change
XCEM Columbia Em Core Ex-China 0.04% 957 $76K Reduce -22.5%
TRV The Travelers Cos Inc. 0.03% 254 $74K Add +1.6%
V Visa Inc. Class A 0.03% 175 $61K No change
STLD Steel Dynamics Inc. 0.03% 358 $61K No change
CFG Citizens Financial Group 0.03% 520 $61K New
AMP Ameriprise Financial Inc. 0.03% 121 $59K Add +1.7%
TSLA Tesla Inc. 0.03% 124 $56K New
WMT Walmart Inc. 0.03% 489 $55K Add +37.0%
PEP Pepsico Inc. 0.03% 373 $54K No change
INTU Intuit Inc. 0.02% 1,377 $51K Reduce -96.6%
APH Amphenol Corp. Class A 0.02% 375 $51K Add +0.3%
AME Ametek Inc. 0.02% 239 $49K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 868 $48K Reduce -72.1%
CMCSA Comcast Corp. Class A 0.02% 1,235 $47K Add +29.1%
TXN Texas Instruments Inc. 0.02% 269 $47K Add +0.4%
PSX Phillips 66 0.02% 358 $46K No change
CSCO Cisco Systems Inc. 0.02% 235 $44K Reduce -83.6%
CXT Crane NXT Co. 0.02% 239 $44K No change
AYI Acuity Inc. 0.02% 119 $43K No change
DASH DoorDash Inc. Class A 0.02% 478 $42K New
CHD Church & Dwight Co. Inc. 0.02% 478 $40K No change
VZ Verizon Communications Inc. 0.02% 957 $39K No change
DHR Danaher Corp. 0.02% 478 $38K Add +469.1%
EW Edwards Lifesciences Corp. 0.02% 118 $38K Reduce -91.8%
AGCO Agco Corp. 0.02% 358 $37K No change
SCHW Schwab (charles) Corp. 0.02% 374 $37K Add +24.3%
RIVN Rivian Automotive Inc. Class A 0.02% 1,322 $36K Add +10069.2%
HD Home Depot Inc. 0.02% 122 $35K Reduce -74.5%
LUV Southwest Airlines Co. 0.02% 837 $35K No change
NOC Northrop Grumman Corp. 0.02% 239 $33K Add +47.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 141 $32K Reduce -46.6%
IDXX Idexx Laboratories Inc. 0.01% 119 $31K New
CMC Commercial Metals Co. 0.01% 957 $29K New
HLT Hilton Worldwide Holdings Inc. 0.01% 598 $28K Add +390.2%
CR Crane Co. 0.01% 408 $27K Add +70.7%
VMC Vulcan Materials Co. 0.01% 93 $27K Add +2.2%
WBD Warner Bros Discovery Inc. 0.01% 868 $25K No change
IVV iShares Core S&P 500 ETF 0.01% 264 $24K Reduce -49.6%
TMO Thermo Fisher Scientific Inc. 0.01% 35 $20K No change
RF Regions Financial Corp. 0.01% 111 $20K Reduce -90.7%
UVSP Univest Financial Corp. 0.01% 59 $20K Reduce -97.8%
DAL Delta Air Lines Inc. 0.01% 84 $19K New
SPGI S&P Global Inc. 0.01% 36 $19K No change
BAX Baxter International Inc. 0.01% 957 $18K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 34 $17K New
Q Qnity Electronics Inc. 0.01% 204 $17K No change
KODK Eastman Kodak Co. 0.01% 408 $16K New
UAL United Airlines Holdings Inc. 0.01% 70 $16K New
GS Goldman Sachs Group Inc. 0.01% 109 $13K Reduce -52.4%
AMT American Tower Corp. 0.01% 75 $13K Add +1.4%
AEE Ameren Corporation 0.01% 127 $13K Add +0.8%
MS Morgan Stanley 0.01% 21 $12K New
ZTS Zoetis Inc. 0.01% 98 $12K Add +1.0%
AXP American Express Co. 0.01% 33 $12K New
META Meta Platforms Inc. Class A 0.01% 40 $11K Reduce -68.3%
FE Firstenergy Corp. 0.01% 239 $11K Add +856.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 239 $11K Reduce -88.7%
AVGO Broadcom Inc. 0.01% 31 $11K New
ADBE Adobe Inc. 0.00% 30 $11K No change
APD Air Products & Chemicals Inc. 0.00% 39 $10K No change
KCCA Kraneshares California Carbo 0.00% 8 $10K Reduce -100.0%
DTM DT Midstream Inc. 0.00% 408 $10K New
NFLX Netflix Inc. 0.00% 100 $9K New
MSFT Microsoft Corp. 0.00% 17 $9K Reduce -99.6%
APTV Aptiv PLC 0.00% 111 $8K No change
FXI iShares China Large-Cap ETF 0.00% 216 $8K Add +0.9%
JPM JPMorgan Chase & Co. 0.00% 63 $8K Reduce -96.3%
HRMY Harmony Biosciences Holdings 0.00% 53 $7K New
AWK American Water Works Co. Inc. 0.00% 54 $7K No change
CAT Caterpillar Inc. 0.00% 12 $7K Add +300.0%
NLOP Net Lease Office Property 0.00% 245 $6K No change
ANET Arista Networks Inc. 0.00% 48 $6K New
RSP Invesco S&P 500 Equal Weight 0.00% 11 $6K Reduce -99.9%
ROK Rockwell Automation Inc. 0.00% 55 $6K Reduce -90.8%
JBL Jabil Inc. 0.00% 56 $6K New
MELI MercadoLibre Inc. 0.00% 3 $6K No change
IDT Idt Corp. Class B 0.00% 20 $6K New
CVS CVS Health Corp. 0.00% 11 $6K Reduce -97.7%
AMD Advanced Micro Devices 0.00% 26 $6K New
STT State Street Corp. 0.00% 43 $6K New
EQT Eqt Corp. 0.00% 60 $6K Add +87.5%
TLRY Tilray Brands Inc. 0.00% 614 $6K Reduce -90.0%
AON Aon PLC Class A 0.00% 15 $5K No change
MCK McKesson Corp. 0.00% 6 $5K New
VTRS Viatris Inc. 0.00% 386 $5K No change
NVDA Nvidia Corp. 0.00% 30 $5K Reduce -80.0%
NTRS Northern Trust Corp. 0.00% 73 $5K Reduce -69.5%
SE Sea Ltd.-ADR 0.00% 36 $5K No change
GIL Gildan Activewear Inc. 0.00% 53 $4K New
UTHR United Therapeutics Corp. 0.00% 38 $4K New
PNC PNC Financial Services Group 0.00% 20 $4K New
DLR Digital Realty Trust Inc. 0.00% 60 $4K Reduce -94.6%
CI The Cigna Group 0.00% 30 $4K Reduce -98.2%
PM Philip Morris International 0.00% 25 $4K New
GILD Gilead Sciences Inc. 0.00% 13 $4K New
UBER Uber Technologies Inc. 0.00% 74 $4K New
CG The Carlyle Group Inc. 0.00% 65 $4K New
CVNA Carvana Co. 0.00% 9 $4K New
KLAC KLA Corp. 0.00% 184 $4K New
COR Cencora Inc. 0.00% 11 $4K New
MMM 3M Co. 0.00% 23 $4K New
PLD Prologis Inc. 0.00% 29 $4K Add +3.6%
SPOT Spotify Technology SA 0.00% 6 $3K New
MAR Marriott International Class A 0.00% 11 $3K New
FTI Technipfmc PLC 0.00% 75 $3K New
ORLY O'reilly Automotive Inc. 0.00% 17 $3K New
VMI Valmont Industries 0.00% 8 $3K New
CNX CNX Resources Corp. 0.00% 16 $3K New
RMBS Rambus Inc. 0.00% 32 $3K New
UNH Unitedhealth Group Inc. 0.00% 6 $3K Reduce -89.8%
TFC Truist Financial Corp. 0.00% 58 $3K New
XOM Exxon Mobil Corp. 0.00% 10 $3K Reduce -99.4%
JNJ Johnson & Johnson 0.00% 12 $3K Reduce -98.8%
VLTO Veralto Corp. 0.00% 27 $3K No change
INTC Intel Corp. 0.00% 4 $3K Reduce -99.7%
NET Cloudflare Inc. Class A 0.00% 46 $3K New
LMT Lockheed Martin Corp. 0.00% 60 $3K Add +2900.0%
DLTR Dollar Tree Inc. 0.00% 19 $3K Reduce -98.0%
TRU Transunion 0.00% 29 $2K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 50 $2K New
ETN Eaton Corp. PLC 0.00% 287 $2K Add +143.2%
COF Capital One Financial Corp. 0.00% 10 $2K New
PEGA Pegasystems Inc. 0.00% 40 $2K New
EA Electronic Arts Inc. 0.00% 105 $2K New
BBUC Brookfield Business Class A 0.00% 65 $2K New
CARR Carrier Global Corp. 0.00% 44 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K New
CCL Carnival Corp. 0.00% 75 $2K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 44 $2K New
PSKY Paramount Skydance Class B 0.00% 12 $2K Reduce -50.0%
DD Dupont DE Nemours Inc. 0.00% 18 $2K Reduce -95.6%
MKL Markel Group Inc. 0.00% 1 $2K New
ETR Entergy Corp. 0.00% 2 $2K New
NKE Nike Inc. Class B 0.00% 72 $2K Reduce -1.4%
CHTR Charter Communications Inc. Class A 0.00% 10 $2K No change
GM General Motors Co. 0.00% 3 $2K New
PANW Palo Alto Networks Inc. 0.00% 22 $2K New
EXPE Expedia Group Inc. 0.00% 17 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 34 $2K Reduce -99.0%
HAS Hasbro Inc. 0.00% 48 $2K New
DINO HF Sinclair Corp. 0.00% 21 $2K Reduce -96.5%
UNP Union Pacific Corp. 0.00% 21 $2K Reduce -69.6%
EQIX Equinix Inc. 0.00% 32 $2K Reduce -86.8%
GL Globe Life Inc. 0.00% 27 $2K New
CL Colgate-Palmolive Co. 0.00% 40 $1K Reduce -95.8%
GE General Electric filed as GE AEROSPACE 0.00% 85 $1K New
GLW Corning Inc. 0.00% 4 $1K Reduce -99.8%
OGN Organon & Co. 0.00% 15 $1K Reduce -78.9%
COP Conocophillips 0.00% 19 $1K Reduce -98.5%
FCF First Commonwealth Finl Corp. 0.00% 32 $1K New
AM Antero Midstream Corp. 0.00% 71 $1K New
RTX RTX Corp. 0.00% 7 $1K Reduce -84.1%
ABBV Abbvie Inc. 0.00% 5 $1K New
DOW Dow Inc. 0.00% 5 $1K Reduce -98.8%
GEV GE Vernova Inc. 0.00% 25 $1K New
MSGS Madison Square Garden Sports 0.00% 2 $1K Reduce -99.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $855 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $795 New
HUM Humana Inc. 0.00% 4 $780 Reduce -96.6%
LLY Eli Lilly & Co. 0.00% 3 $613 New
MCO Moody's Corp. 0.00% 3 $533 New
OTIS Otis Worldwide Corp. 0.00% 71 $509 Add +222.7%
PHIN Phinia Inc. 0.00% 6 $376 New
NWS News Corp. Class B 0.00% 24 $323 New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $256 New
SOLS Solstice Adv Materials Inc. 0.00% 1 $49 No change

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -99.8% 0.13% −29.34
INTU Intuit Inc. Reduce -96.6% 0.02% −13.13
VEA Vanguard Ftse Developed ETF Reduce -99.0% 0.25% −10.10
VOO Vanguard S&P 500 ETF Reduce -83.3% 0.71% −7.74
VWO Vanguard Ftse Emerging Marke Reduce -98.0% 0.45% −5.33
IAU iShares Gold Trust Reduce -99.5% 0.17% −3.64
RSP Invesco S&P 500 Equal Weight Reduce -99.9% 0.00% −1.13
KCCA Kraneshares California Carbo Reduce -100.0% 0.00% −1.12
MSFT Microsoft Corp. Reduce -99.6% 0.00% −0.95
CRWD CrowdStrike Holdings Inc. Class A Reduce -88.7% 0.01% −0.48
JPM JPMorgan Chase & Co. Reduce -96.3% 0.00% −0.25
CI The Cigna Group Reduce -98.2% 0.00% −0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -74.5% 0.24% −0.21
IVV iShares Core S&P 500 ETF Reduce -49.6% 0.01% −0.15
BNY Bank of New York Mellon Corp. Reduce -72.1% 0.02% −0.14
MSGS Madison Square Garden Sports Reduce -99.8% 0.00% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.0% 0.00% −0.11
ROK Rockwell Automation Inc. Reduce -90.8% 0.00% −0.10
DLR Digital Realty Trust Inc. Reduce -94.6% 0.00% −0.09
EQIX Equinix Inc. Reduce -86.8% 0.00% −0.09
JNJ Johnson & Johnson Reduce -98.8% 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -99.4% 0.00% −0.08
GS Goldman Sachs Group Inc. Reduce -52.4% 0.01% −0.08
HD Home Depot Inc. Reduce -74.5% 0.02% −0.07
GLW Corning Inc. Reduce -99.8% 0.00% −0.07
COP Conocophillips Reduce -98.5% 0.00% −0.05
DLTR Dollar Tree Inc. Reduce -98.0% 0.00% −0.04
ATMP Ipath Select MLP ETN Reduce -9.4% 0.33% −0.04
META Meta Platforms Inc. Class A Reduce -68.3% 0.01% −0.04
CL Colgate-Palmolive Co. Reduce -95.8% 0.00% −0.04
EW Edwards Lifesciences Corp. Reduce -91.8% 0.02% −0.04
UVSP Univest Financial Corp. Reduce -97.8% 0.01% −0.03
CSCO Cisco Systems Inc. Reduce -83.6% 0.02% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -39.8% 0.52% −0.02
SPHY SS SPDR P High Yield ETF Reduce -26.5% 0.05% −0.02
INTC Intel Corp. Reduce -99.7% 0.00% −0.02
CVS CVS Health Corp. Reduce -97.7% 0.00% −0.01
HUM Humana Inc. Reduce -96.6% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -95.6% 0.00% −0.01
DINO HF Sinclair Corp. Reduce -96.5% 0.00% −0.01
NTRS Northern Trust Corp. Reduce -69.5% 0.00% −0.01
NVDA Nvidia Corp. Reduce -80.0% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -89.8% 0.00% −0.01
UNP Union Pacific Corp. Reduce -69.6% 0.00% −0.01
RF Regions Financial Corp. Reduce -90.7% 0.01% −0.01
DOW Dow Inc. Reduce -98.8% 0.00% −0.00
RTX RTX Corp. Reduce -84.1% 0.00% −0.00
TLRY Tilray Brands Inc. Reduce -90.0% 0.00% −0.00
NKE Nike Inc. Class B Reduce -1.4% 0.00% −0.00
OGN Organon & Co. Reduce -78.9% 0.00% +0.00

Portfolio Buys Q3 2025 → Q4 2025

VT Vanguard Tot World STK ETF Add +4898.3% 29.27% +29.03
ISRG Intuitive Surgical Inc. New 12.57% +12.57
VOOG Vanguard S&P 500 Growth ETF Add +31430.4% 10.57% +10.33
VBK Van Morst SML-Cap Gro-Usd Inc. Add +695.4% 8.51% +7.99
ACWI iShares MSCI Acwi ETF Add +6169.6% 4.09% +3.97
VUG Vanguard Mrngstar GR ETF-Sui Add +1815.3% 5.84% +3.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +150.8% 2.77% +2.06
IQV Iqvia Holdings Inc. Add +8949.6% 1.13% +1.12
LNC Lincoln National Corp. New 1.09% +1.09
MU Micron Technology Inc. New 0.93% +0.93
CMI Cummins Inc. New 0.46% +0.46
VGT Vanguard Info Tech ETF Add +1547.7% 0.54% +0.41
KEY Keycorp New 0.26% +0.26
CTAS Cintas Corp. Add +613.2% 0.21% +0.19
EXE Expand Energy Corp. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +6.5% 0.65% +0.17
DG Dollar General Corp. New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +5.5% 0.64% +0.16
BAC Bank of America Corp. Add +312.3% 0.17% +0.15
MSCI MSCI Inc. Add +5052.4% 0.13% +0.12
AAPL Apple Inc. Add +9.0% 0.91% +0.12
EIS iShares MSCI Israel ETF Add +6157.1% 0.12% +0.12
EEM iShares MSCI Emerging Market Add +5172.7% 0.11% +0.11
ROST Ross Stores Inc. New 0.11% +0.11
HIG Hartford Insurance Group Inc. New 0.10% +0.10
JCI Johnson Controls Internation New 0.09% +0.09
HON Honeywell International Inc. Add +11850.0% 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
CTVA Corteva Inc. Add +386.5% 0.08% +0.07
ELAN Elanco Animal Health Inc. New 0.06% +0.06
CEG Constellation Energy New 0.05% +0.05
FAST Fastenal Co. New 0.04% +0.04
NRG NRG Energy Inc. Add +1146.2% 0.04% +0.04
USB US Bancorp New 0.04% +0.04
C Citigroup Inc. Add +261.4% 0.06% +0.04
DCI Donaldson Co. Inc. Add +104.6% 0.06% +0.04
ORCL Oracle Corp. New 0.04% +0.04
AMZN Amazon.com Inc. Add +49.8% 0.10% +0.03
CFG Citizens Financial Group New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
DASH DoorDash Inc. Class A New 0.02% +0.02
RIVN Rivian Automotive Inc. Class A Add +10069.2% 0.02% +0.02
IDXX Idexx Laboratories Inc. New 0.01% +0.01
CMC Commercial Metals Co. New 0.01% +0.01
WFC Wells Fargo & Co. Add +14.8% 0.05% +0.01
DHR Danaher Corp. Add +469.1% 0.02% +0.01
ADI Analog Devices Inc. Add +13.1% 0.05% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
WMT Walmart Inc. Add +37.0% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$199.8MVTI, VOO, VEA, PAYO, INTU
Q1 2026 154$186.2MVTI, VEA, INTU, VOO, PAYO
Q4 2025 234$215.8MVT, ISRG, VOOG, VBK, PAYO
Q3 2025 148$212.7MVTI, INTU, VEA, VOO, PAYO
Q2 2025 142$202.8MVTI, INTU, PAYO, VEA, VOO
Q1 2025 139$179.2MVTI, INTU, PAYO, VOO, VEA
Q4 2024 133$187.1MVTI, PAYO, INTU, VOO, VEA
Q3 2024 135$184.0MVTI, INTU, PAYO, VOO, VEA
Q2 2024 35$151.1MVTI, INTU, VOO, VEA, PAYO
Q1 2024 35$123.3MINTU, VTI, VOO, PAYO, VEA