Beacon Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Beacon Investment Advisors LLC reported 163 stock positions worth $249.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 74 and reduced 57. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Darden Restaurants (DRI, shares −52%).

Most Recent 13F
Q2 2026
Location
Gaithersburg, MD
CIK
0001961635
Portfolio Value
$249.1M (Q4 2025)
SEC Filing
0001172661-26-000820 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $195.3M Q2 2024 Q3 2024: $211.2M Q3 2024 Q4 2024: $212.7M Q4 2024 Q1 2025: $211.5M Q1 2025 Q2 2025: $231.8M Q2 2025 Q3 2025: $244.3M Q3 2025 Q4 2025: $249.1M $249.1M Q4 2025 Q1 2026: $264.9M Q1 2026 Q2 2026: $318.5M Q2 2026

Holdings 163 stocks · $249.1M
BRK.B Berkshire Hathaway Inc. Class B 5.37% 26,602 $13.4M Add +0.3%
MSFT Microsoft Corp. 5.32% 27,385 $13.2M Reduce -3.5%
AAPL Apple Inc. 4.14% 37,971 $10.3M Reduce -0.1%
AMAT Applied Materials Inc. 4.05% 39,253 $10.1M Reduce -0.1%
MAR Marriott International Class A 2.80% 22,490 $7.0M Add +1.3%
CSTM Constellium SE 2.48% 327,918 $6.2M Reduce -3.7%
CASY Casey's General Stores Inc. 2.24% 10,113 $5.6M Add +1.0%
INTU Intuit Inc. 2.05% 7,727 $5.1M Reduce -7.2%
COST Costco Wholesale Corp. 2.01% 5,816 $5.0M Reduce -2.0%
RYAAY Ryanair Holdings PLC-SP ADR 1.92% 66,188 $4.8M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.85% 83,852 $4.6M Add +0.1%
DE Deere & Co. 1.69% 9,044 $4.2M Reduce -18.8%
GNRC Generac Holdings Inc. 1.66% 30,300 $4.1M Add +15.5%
WMT Walmart Inc. 1.64% 36,708 $4.1M Reduce -1.2%
CSCO Cisco Systems Inc. 1.63% 52,681 $4.1M Add +0.1%
LPLA LPL Financial Holdings Inc. 1.35% 9,387 $3.4M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 1.32% 11,754 $3.3M Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.31% 49,725 $3.3M New
GHC Graham Holdings Co. Class B 1.29% 2,919 $3.2M Add +0.0%
LMT Lockheed Martin Corp. 1.29% 6,622 $3.2M Add +0.4%
NVR NVR Inc. 1.28% 436 $3.2M No change
AXP American Express Co. 1.27% 8,534 $3.2M Reduce -8.6%
CAT Caterpillar Inc. 1.18% 5,131 $2.9M Add +0.2%
RHP Ryman Hospitality Properties 1.17% 30,698 $2.9M Reduce -0.7%
HQY Healthequity Inc. 1.16% 31,526 $2.9M Add +15.2%
GOOGL Alphabet Inc. Class A 1.14% 9,054 $2.8M Reduce -3.5%
VLO Valero Energy Corp. 1.11% 17,024 $2.8M Add +0.6%
HAE Haemonetics Corp. 1.03% 31,862 $2.6M Add +0.4%
FDX FedEx Corp. 1.02% 8,794 $2.5M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.94% 27,037 $2.3M Reduce -2.1%
AMD Advanced Micro Devices 0.94% 10,881 $2.3M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.93% 7,854 $2.3M Add +0.4%
OBDC Blue Owl Capital Corp. 0.89% 177,988 $2.2M Add +11.8%
JPM JPMorgan Chase & Co. 0.88% 6,827 $2.2M Add +0.0%
OCUL Ocular Therapeutix Inc. 0.81% 165,556 $2.0M New
BKE The Buckle Inc. 0.77% 35,725 $1.9M Add +1.3%
DRI Darden Restaurants Inc. 0.77% 10,360 $1.9M Reduce -52.3%
TWI Titan International Inc. 0.73% 233,375 $1.8M Reduce -1.4%
ENB Enbridge Inc. 0.70% 36,677 $1.8M Add +0.3%
CTRA Coterra Energy Inc. 0.70% 66,172 $1.7M Reduce -0.1%
RTX RTX Corp. 0.70% 9,479 $1.7M Add +0.0%
UPS United Parcel Service Class B 0.69% 17,321 $1.7M Reduce -1.1%
FFIV F5 Inc. 0.68% 6,588 $1.7M Reduce -7.6%
LDOS Leidos Holdings Inc. 0.65% 9,032 $1.6M Reduce -1.0%
SYY Sysco Corp. 0.64% 21,669 $1.6M Reduce -0.5%
KO The Coca-Cola Co. 0.62% 22,217 $1.6M Add +0.4%
HD Home Depot Inc. 0.60% 4,344 $1.5M Reduce -2.4%
HON Honeywell International Inc. 0.60% 7,639 $1.5M Add +0.5%
ADM Archer-Daniels-Midland Co. 0.59% 25,720 $1.5M Reduce -9.3%
ABM Abm Industries Inc. 0.59% 34,698 $1.5M Add +0.5%
QCOM Qualcomm Inc. 0.59% 8,572 $1.5M No change
CNI Canadian Natl Railway Co. 0.58% 14,535 $1.4M Reduce -9.4%
MRP Millrose Properties 0.56% 46,752 $1.4M Add +22.9%
CRM Salesforce Inc. 0.55% 5,201 $1.4M New
RWT Redwood Trust Inc. 0.55% 245,808 $1.4M Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.54% 6,023 $1.3M Reduce -0.6%
CALM Cal-Maine Foods Inc. 0.53% 16,638 $1.3M Reduce -4.5%
FAST Fastenal Co. 0.52% 32,168 $1.3M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.50% 14,843 $1.2M Reduce -0.8%
GDEN Golden Entertainment Inc. 0.49% 45,106 $1.2M Add +0.4%
AUB Atlantic Union Bankshares Co. 0.49% 34,442 $1.2M Add +0.7%
PSX Phillips 66 0.49% 9,369 $1.2M Add +0.3%
JNJ Johnson & Johnson 0.48% 5,778 $1.2M Add +0.4%
XOM Exxon Mobil Corp. 0.46% 9,543 $1.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.46% 9,200 $1.1M No change
VZ Verizon Communications Inc. 0.43% 26,139 $1.1M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.42% 10,307 $1.1M Reduce -0.8%
CVX Chevron Corp. 0.42% 6,827 $1.0M Add +0.4%
GPC Genuine Parts Co. 0.42% 8,445 $1.0M Reduce -0.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.41% 32,203 $1.0M Add +0.2%
NEM Newmont Corp. 0.40% 10,000 $999K No change
ABT Abbott Laboratories 0.38% 7,577 $949K Reduce -1.1%
GIS General Mills Inc. 0.37% 19,775 $920K Reduce -0.1%
MUSA Murphy USA Inc. 0.36% 2,240 $904K Add +1.5%
BAX Baxter International Inc. 0.36% 46,823 $895K Reduce -0.2%
TXRH Texas Roadhouse Inc. 0.36% 5,338 $886K Add +1.4%
SBGI Sinclair Inc. 0.34% 55,733 $853K Reduce -3.5%
MDT Medtronic PLC 0.33% 8,671 $833K Reduce -0.6%
NVDA Nvidia Corp. 0.33% 4,407 $822K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 9,570 $794K Reduce -2.3%
OHI Omega Healthcare Investors 0.32% 17,716 $786K No change
FTNT Fortinet Inc. 0.29% 9,204 $731K Reduce -8.0%
SPG Simon Property Group Inc. 0.29% 3,938 $729K Add +0.5%
TRV The Travelers Cos Inc. 0.29% 2,507 $727K No change
BSET Bassett Furniture Inds 0.28% 42,198 $707K Reduce -0.7%
MKL Markel Group Inc. 0.28% 322 $693K No change
SO The Southern Co. 0.26% 7,327 $639K Add +0.2%
LUV Southwest Airlines Co. 0.25% 15,359 $635K No change
AYI Acuity Inc. 0.25% 1,720 $619K No change
AMGN Amgen Inc. 0.24% 1,848 $605K No change
PRU Prudential Financial Inc. 0.24% 5,259 $594K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,933 $573K Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 836 $570K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.23% 10,494 $566K Reduce -0.1%
KMI Kinder Morgan Inc. 0.23% 20,453 $562K No change
AMZN Amazon.com Inc. 0.23% 2,431 $561K Reduce -4.2%
CBRL Cracker Barrel Old Country 0.22% 21,905 $556K Add +6.5%
MRK Merck & Co. Inc. 0.22% 5,120 $539K No change
COIN Coinbase Global Inc. Class A 0.22% 2,371 $536K Reduce -53.6%
T AT&T Inc. 0.21% 20,947 $520K Reduce -8.7%
GOOG Alphabet Inc. Class C 0.21% 1,646 $517K Add +3.2%
CMCSA Comcast Corp. Class A 0.20% 16,815 $503K Reduce -2.2%
NSA National Storage Affiliates 0.20% 17,500 $494K No change
BEPC Brookfield Renewable Corp. 0.19% 12,486 $479K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.19% 1,699 $478K Add +0.5%
GOOD Gladstone Commercial Corp. 0.19% 44,397 $474K Add +2.6%
KSS Kohls Corp. 0.19% 22,974 $469K Add +14.8%
INVH Invitation Homes Inc. 0.18% 16,325 $454K Add +0.4%
PFE Pfizer Inc. 0.18% 17,917 $446K Add +0.1%
O Realty Income Corp. 0.18% 7,899 $445K Reduce -2.9%
TSCO Tractor Supply Company 0.18% 8,861 $443K Add +0.0%
D Dominion Energy Inc. 0.17% 7,386 $433K New
SHEN Shenandoah Telecommunication 0.17% 37,346 $432K Reduce -2.0%
IOT Samsara Inc. Class A 0.17% 11,952 $424K Reduce -24.5%
PANW Palo Alto Networks Inc. 0.17% 2,290 $422K Add +0.2%
CTAS Cintas Corp. 0.17% 2,209 $416K Add +6.3%
NVS Novartis AG-Sponsored ADR 0.17% 3,000 $414K No change
KIM Kimco Realty Corp. 0.16% 19,954 $404K Reduce -1.9%
S Sentinelone Inc. Class A 0.16% 26,907 $404K Reduce -7.3%
DUK Duke Energy Corp. 0.16% 3,413 $400K Add +0.9%
IP International Paper Co. 0.16% 10,000 $394K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 13,980 $393K Add +3.4%
UNP Union Pacific Corp. 0.16% 1,682 $389K Add +0.1%
PG The Procter & Gamble Co. 0.15% 2,588 $371K Add +0.5%
FVD First Trust Value Line DVD 0.15% 7,847 $362K Add +0.0%
WY Weyerhaeuser Co. 0.14% 15,193 $360K Reduce -19.6%
SNA Snap-on Inc. 0.14% 1,004 $346K Add +0.4%
WM Waste Management Inc. 0.14% 1,535 $337K Add +15.7%
WDC Western Digital Corp. 0.14% 1,953 $337K Add +0.1%
BEP Brookfield Renewable Partner 0.13% 12,062 $325K Add +0.9%
OWL Blue Owl Capital Inc. 0.13% 21,771 $325K Add +21.7%
GLW Corning Inc. 0.13% 3,699 $324K No change
CMI Cummins Inc. 0.13% 616 $314K Reduce -85.0%
WEC WEC Energy Group Inc. 0.12% 2,898 $306K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 618 $297K Add +0.3%
VGT Vanguard Info Tech ETF 0.12% 389 $293K No change
GD General Dynamics Corp. 0.12% 863 $291K Add +0.1%
EVLV Evolv Technologies Holdings 0.12% 40,535 $290K No change
HTLD Heartland Express Inc. 0.12% 32,038 $289K Reduce -0.1%
ETN Eaton Corp. PLC 0.11% 883 $281K Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 913 $277K No change
KVUE Kenvue Inc. 0.11% 16,065 $277K Reduce -3.6%
COP Conocophillips 0.11% 2,931 $274K Add +0.1%
ITW Illinois Tool Works 0.11% 1,110 $274K Add +0.5%
AFG American Financial Group Inc. 0.11% 2,000 $273K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,053 $273K Add +9.1%
PWV Invesco Large Cap Value ETF 0.11% 4,095 $272K No change
ADI Analog Devices Inc. 0.11% 1,004 $272K Add +0.9%
C Citigroup Inc. 0.11% 2,294 $268K No change
AMH American Homes 4 Rent- A 0.11% 8,255 $265K Add +0.8%
PM Philip Morris International 0.10% 1,620 $260K Reduce -0.1%
LEN Lennar Corp. Class A 0.10% 2,511 $258K Reduce -21.3%
WFC Wells Fargo & Co. 0.10% 2,698 $252K No change
UTZ Utz Brands Inc. 0.10% 23,001 $239K Add +1.0%
DOW Dow Inc. 0.09% 10,000 $234K No change
USB US Bancorp 0.09% 4,336 $231K No change
YFYA Yields for You Income Strate 0.09% 23,055 $228K No change
UBSI United Bankshares Inc. 0.09% 5,716 $220K Add +0.7%
WAT Waters Corp. 0.08% 541 $205K New
PFLT Pennantpark Floating Rate Ca 0.08% 20,916 $194K Add +14.2%
NEWT Newtekone Inc. 0.08% 16,499 $187K Add +1.9%
NAD Nuveen Quality Municipal Inc. 0.05% 10,309 $124K Reduce -23.4%
IDN Intellicheck Inc. 0.03% 11,926 $80K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $136K (not counted above)
SecurityClassShares / PrincipalValueChange
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 78,000$77KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 45,000$45KNo change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 15,000$15KNo change

Total filed on the 13F, all lines: $249.3M.

Portfolio Sells Q3 2025 → Q4 2025
DRI Darden Restaurants Inc. Reduce -52.3% 0.77% −0.93
MSFT Microsoft Corp. Reduce -3.5% 5.32% −0.70
CMI Cummins Inc. Reduce -85.0% 0.13% −0.58
COIN Coinbase Global Inc. Class A Reduce -53.6% 0.22% −0.49
DE Deere & Co. Reduce -18.8% 1.69% −0.40
INTU Intuit Inc. Reduce -7.2% 2.05% −0.27
FFIV F5 Inc. Reduce -7.6% 0.68% −0.27
COST Costco Wholesale Corp. Reduce -2.0% 2.01% −0.24
DEO Diageo PLC-Sponsored ADR Reduce -2.1% 0.94% −0.14
CALM Cal-Maine Foods Inc. Reduce -4.5% 0.53% −0.14
HD Home Depot Inc. Reduce -2.4% 0.60% −0.14
CABO Cable One Inc. Sold out 0.00% −0.12
ADM Archer-Daniels-Midland Co. Reduce -9.3% 0.59% −0.10
SYY Sysco Corp. Reduce -0.5% 0.64% −0.09
IRM Iron Mountain Inc. Reduce -2.3% 0.32% −0.09
DLR Digital Realty Trust Inc. Sold out 0.00% −0.09
BAX Baxter International Inc. Reduce -0.2% 0.36% −0.08
IOT Samsara Inc. Class A Reduce -24.5% 0.17% −0.07
GPC Genuine Parts Co. Reduce -0.2% 0.42% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -0.8% 0.50% −0.06
LEN Lennar Corp. Class A Reduce -21.3% 0.10% −0.06
T AT&T Inc. Reduce -8.7% 0.21% −0.06
LDOS Leidos Holdings Inc. Reduce -1.0% 0.65% −0.05
VZ Verizon Communications Inc. Reduce -1.9% 0.43% −0.05
FTNT Fortinet Inc. Reduce -8.0% 0.29% −0.05
S Sentinelone Inc. Class A Reduce -7.3% 0.16% −0.05
WY Weyerhaeuser Co. Reduce -19.6% 0.14% −0.05
CNI Canadian Natl Railway Co. Reduce -9.4% 0.58% −0.04
GIS General Mills Inc. Reduce -0.1% 0.37% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.38% −0.04
RWT Redwood Trust Inc. Reduce -0.2% 0.55% −0.04
SHEN Shenandoah Telecommunication Reduce -2.0% 0.17% −0.04
O Realty Income Corp. Reduce -2.9% 0.18% −0.02
KIM Kimco Realty Corp. Reduce -1.9% 0.16% −0.02
CMCSA Comcast Corp. Class A Reduce -2.2% 0.20% −0.02
FERG Ferguson Enterprises Inc. Reduce -0.6% 0.54% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -23.4% 0.05% −0.01
SBGI Sinclair Inc. Reduce -3.5% 0.34% −0.01
TROW T Rowe Price Group Inc. Reduce -0.8% 0.42% −0.01
MDT Medtronic PLC Reduce -0.6% 0.33% −0.01
PM Philip Morris International Reduce -0.1% 0.10% −0.00
AMZN Amazon.com Inc. Reduce -4.2% 0.23% −0.00
AXP American Express Co. Reduce -8.6% 1.27% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.23% −0.00
KVUE Kenvue Inc. Reduce -3.6% 0.11% +0.00
TWI Titan International Inc. Reduce -1.4% 0.73% +0.00
HTLD Heartland Express Inc. Reduce -0.1% 0.12% +0.01
BSET Bassett Furniture Inds Reduce -0.7% 0.28% +0.01
PRU Prudential Financial Inc. Reduce -0.5% 0.24% +0.01
RHP Ryman Hospitality Properties Reduce -0.7% 1.17% +0.03

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 1.31% +1.31
OCUL Ocular Therapeutix Inc. New 0.81% +0.81
CRM Salesforce Inc. New 0.55% +0.55
MAR Marriott International Class A Add +1.3% 2.80% +0.43
HAE Haemonetics Corp. Add +0.4% 1.03% +0.39
RYAAY Ryanair Holdings PLC-SP ADR Add +0.1% 1.92% +0.29
AMD Advanced Micro Devices Add +0.1% 0.94% +0.22
CAT Caterpillar Inc. Add +0.2% 1.18% +0.18
D Dominion Energy Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. Add +0.1% 1.63% +0.15
HQY Healthequity Inc. Add +15.2% 1.16% +0.10
WAT Waters Corp. New 0.08% +0.08
BAC Bank of America Corp. Add +0.1% 1.85% +0.08
LPLA LPL Financial Holdings Inc. Add +0.3% 1.35% +0.07
KSS Kohls Corp. Add +14.8% 0.19% +0.06
GDEN Golden Entertainment Inc. Add +0.4% 0.49% +0.06
OBDC Blue Owl Capital Corp. Add +11.8% 0.89% +0.06
RTX RTX Corp. Add +0.0% 0.70% +0.05
GOOG Alphabet Inc. Class C Add +3.2% 0.21% +0.05
JNJ Johnson & Johnson Add +0.4% 0.48% +0.04
WDC Western Digital Corp. Add +0.1% 0.14% +0.04
MRP Millrose Properties Add +22.9% 0.56% +0.04
IBM Intl Business Machines Corp. Add +14.5% 0.23% +0.03
KO The Coca-Cola Co. Add +0.4% 0.62% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.46% +0.02
BEPC Brookfield Renewable Corp. Add +0.1% 0.19% +0.02
RNR Renaissancere Holdings Ltd. Add +0.5% 0.19% +0.02
WM Waste Management Inc. Add +15.7% 0.14% +0.02
MUSA Murphy USA Inc. Add +1.5% 0.36% +0.01
PFLT Pennantpark Floating Rate Ca Add +14.2% 0.08% +0.01
ADI Analog Devices Inc. Add +0.9% 0.11% +0.01
OWL Blue Owl Capital Inc. Add +21.7% 0.13% +0.01
BEP Brookfield Renewable Partner Add +0.9% 0.13% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.12% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.88% +0.00
UBSI United Bankshares Inc. Add +0.7% 0.09% +0.00
NEWT Newtekone Inc. Add +1.9% 0.08% −0.00
TXRH Texas Roadhouse Inc. Add +1.4% 0.36% −0.00
SNA Snap-on Inc. Add +0.4% 0.14% −0.00
COP Conocophillips Add +0.1% 0.11% −0.00
FVD First Trust Value Line DVD Add +0.0% 0.15% −0.00
GD General Dynamics Corp. Add +0.1% 0.12% −0.00
AMH American Homes 4 Rent- A Add +0.8% 0.11% −0.01
AUB Atlantic Union Bankshares Co. Add +0.7% 0.49% −0.01
NVDA Nvidia Corp. Add +0.1% 0.33% −0.01
UNP Union Pacific Corp. Add +0.1% 0.16% −0.01
PFE Pfizer Inc. Add +0.1% 0.18% −0.01
CTAS Cintas Corp. Add +6.3% 0.17% −0.01
ITW Illinois Tool Works Add +0.5% 0.11% −0.01
SPG Simon Property Group Inc. Add +0.5% 0.29% −0.01

Notes & Other Activity Q3 2025 → Q4 2025
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal Sold out 63,000 $63Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$318.5MAMAT, BRK.B, AAPL, MSFT, CSTM
Q1 2026 171$264.9MAMAT, BRK.B, MSFT, AAPL, CSTM
Q4 2025 163$249.1MBRK.B, MSFT, AAPL, AMAT, MAR
Q3 2025 160$244.3MMSFT, BRK.B, AAPL, AMAT, MAR
Q2 2025 157$231.8MMSFT, BRK.B, AAPL, AMAT, INTU
Q1 2025 152$211.5MBRK.B, MSFT, AAPL, COST, AMAT
Q4 2024 150$212.7MBRK.B, MSFT, AAPL, MAR, AMAT
Q3 2024 149$211.2MBRK.B, MSFT, AAPL, MAR, COST
Q2 2024 148$195.3MMSFT, BRK.B, AAPL, CSTM, AMAT
Q1 2024 130$175.3MBRK.B, MSFT, AAPL, CSTM, INTU