Beacon Investment Advisory Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Beacon Investment Advisory Services, Inc. reported 261 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 15 new positions, sold out of 8, added to 86 and reduced 123. The biggest buy was Caterpillar (CAT, shares +103%) and the biggest sale Illinois Tool Works (ITW, shares −79%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001654599
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001654599-26-000002 ↗ filed Jan 16, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 261 stocks · $2.4B
VTI VG Morningstar TS MKT ETF-US 7.25% 529,750 $177.6M Add +0.7%
IJR iShares Core S&P Small-Cap E 4.61% 939,329 $112.9M Add +5.7%
MSFT Microsoft Corp. 3.76% 190,359 $92.1M Reduce -1.8%
AAPL Apple Inc. 3.18% 286,862 $78.0M Reduce -2.3%
IAU iShares Gold Trust 3.07% 926,451 $75.2M Add +0.3%
JPM JPMorgan Chase & Co. 2.97% 225,602 $72.7M Reduce -6.3%
GOOGL Alphabet Inc. Class A 2.77% 216,589 $67.8M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 2.67% 821,288 $65.5M Add +11.8%
MA Mastercard Inc. Class A 2.65% 113,817 $65.0M Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 2.52% 744,803 $61.7M Add +6.8%
VEA Vanguard Ftse Developed ETF 2.35% 922,677 $57.6M Reduce -1.1%
NVDA Nvidia Corp. 2.20% 288,802 $53.9M Reduce -3.7%
MS Morgan Stanley 2.01% 277,964 $49.3M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.88% 299,948 $46.1M Reduce -0.9%
IDXX Idexx Laboratories Inc. 1.74% 62,951 $42.6M Add +11.9%
ADI Analog Devices Inc. 1.51% 136,572 $37.0M Reduce -4.4%
AGG iShares Core U.S. Aggregate 1.44% 352,836 $35.2M Add +25.9%
VRTX Vertex Pharmaceuticals Inc. 1.37% 74,093 $33.6M Reduce -2.7%
AMD Advanced Micro Devices 1.35% 153,925 $33.0M Reduce -6.0%
CAT Caterpillar Inc. 1.34% 57,120 $32.7M Add +103.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 46,917 $32.0M Add +59.6%
ISRG Intuitive Surgical Inc. 1.27% 54,951 $31.1M Reduce -4.4%
PANW Palo Alto Networks Inc. 1.26% 167,195 $30.8M Reduce -2.7%
JPST JPMorgan Ultra-Short Income 1.25% 606,060 $30.7M Add +19.0%
AMAT Applied Materials Inc. 1.20% 114,050 $29.3M Reduce -0.7%
ROST Ross Stores Inc. 1.19% 161,866 $29.2M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 1.15% 128,253 $28.2M Add +30.1%
IVV iShares Core S&P 500 ETF 1.13% 40,536 $27.8M Reduce -0.8%
HD Home Depot Inc. 1.12% 79,536 $27.4M Reduce -2.8%
INTU Intuit Inc. 1.11% 41,042 $27.2M Reduce -2.5%
BKNG Booking Holdings Inc. 1.10% 5,013 $26.8M Reduce -34.2%
AVGO Broadcom Inc. 1.00% 70,514 $24.4M Reduce -8.2%
JNJ Johnson & Johnson 0.97% 114,250 $23.6M Add +2.2%
SHW The Sherwin-Williams Co. 0.90% 67,969 $22.0M Reduce -3.8%
SYK Stryker Corp. 0.86% 60,194 $21.2M Reduce -4.0%
LLY Eli Lilly & Co. 0.84% 19,078 $20.5M Reduce -5.4%
PODD Insulet Corp. 0.83% 71,950 $20.5M Reduce -11.5%
FTNT Fortinet Inc. 0.83% 255,711 $20.3M Reduce -5.4%
ABBV Abbvie Inc. 0.81% 86,896 $19.9M Add +4.4%
AMGN Amgen Inc. 0.75% 56,129 $18.4M Add +4.7%
DHR Danaher Corp. 0.75% 80,009 $18.3M Reduce -10.3%
DXCM Dexcom Inc. 0.74% 272,836 $18.1M Reduce -12.1%
ETN Eaton Corp. PLC 0.74% 56,796 $18.1M Add +0.6%
ACWI iShares MSCI Acwi ETF 0.69% 119,857 $17.0M Add +149.0%
NVR NVR Inc. 0.67% 2,235 $16.3M Reduce -3.3%
HON Honeywell International Inc. 0.65% 81,027 $15.8M Reduce -4.0%
CSCO Cisco Systems Inc. 0.63% 199,939 $15.4M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.61% 48,915 $14.9M Add +2.5%
GILD Gilead Sciences Inc. 0.56% 111,531 $13.7M Add +10.3%
QCOM Qualcomm Inc. 0.56% 79,871 $13.7M Add +3.2%
SCCO Southern Copper Corp. 0.52% 88,648 $12.7M Add +47.8%
VWO Vanguard Ftse Emerging Marke 0.51% 231,843 $12.5M Add +0.7%
RTX RTX Corp. 0.50% 67,387 $12.4M Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.49% 18,953 $11.9M Add +33.5%
ADBE Adobe Inc. 0.45% 31,393 $11.0M Reduce -14.6%
JEF Jefferies Financial Group Inc. 0.44% 173,596 $10.8M Add +3.9%
UBER Uber Technologies Inc. 0.44% 130,838 $10.7M New
CB Chubb Ltd. 0.41% 32,508 $10.1M Reduce -0.7%
NEE Nextera Energy Inc. 0.41% 124,877 $10.0M Add +7.2%
BND Vanguard Total Bond Market 0.41% 134,489 $10.0M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 85,775 $9.8M Reduce -4.0%
NOC Northrop Grumman Corp. 0.37% 15,775 $9.0M Reduce -3.3%
APO Apollo Global Management Inc. 0.35% 58,424 $8.5M Reduce -9.3%
PYPL PayPal Holdings Inc. 0.35% 144,782 $8.5M Reduce -27.6%
AMZN Amazon.com Inc. 0.34% 35,947 $8.3M Reduce -11.6%
GOOG Alphabet Inc. Class C 0.34% 26,429 $8.3M Reduce -9.7%
SNA Snap-on Inc. 0.34% 23,933 $8.2M Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 160,761 $8.2M Reduce -6.0%
DRI Darden Restaurants Inc. 0.33% 43,367 $8.0M Reduce -19.1%
MTD Mettler-Toledo International 0.32% 5,690 $7.9M Reduce -21.2%
ENB Enbridge Inc. 0.32% 163,891 $7.8M Add +3.8%
ALL Allstate Corp. 0.32% 37,510 $7.8M Add +3.7%
REGN Regeneron Pharmaceuticals 0.32% 10,075 $7.8M Reduce -12.6%
WM Waste Management Inc. 0.31% 34,862 $7.7M Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 138,197 $7.6M Add +940.1%
CME Cme Group Inc. 0.31% 27,723 $7.6M Add +5.5%
NOW ServiceNow Inc. 0.31% 49,283 $7.5M Reduce -20.1%
MINT PIMCO Enhanced Short Maturit 0.29% 71,404 $7.2M Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 0.29% 118,734 $7.1M Add +14.7%
KVUE Kenvue Inc. 0.29% 408,412 $7.0M Reduce -12.6%
MCO Moody's Corp. 0.29% 13,721 $7.0M Reduce -7.0%
DUK Duke Energy Corp. 0.28% 59,360 $7.0M Add +2.7%
VLO Valero Energy Corp. 0.28% 42,376 $6.9M Add +33.5%
IWM iShares Russell 2000 ETF 0.28% 27,595 $6.8M Add +0.7%
URI United Rentals Inc. 0.27% 8,227 $6.7M Add +1358.7%
ITW Illinois Tool Works 0.27% 26,850 $6.6M Reduce -79.1%
PEP Pepsico Inc. 0.25% 43,478 $6.2M Reduce -6.9%
GSY Invesco Ultra Short Duration 0.24% 117,880 $5.9M Add +67.0%
PNW Pinnacle West Capital 0.24% 65,171 $5.8M Add +0.3%
EQIX Equinix Inc. 0.23% 7,296 $5.6M Reduce -1.3%
CRM Salesforce Inc. 0.22% 20,364 $5.4M Reduce -9.7%
IWD iShares Russell 1000 Value E 0.21% 24,181 $5.1M Add +1036.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 97,202 $5.0M Add +23.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 122,883 $4.7M Reduce -12.5%
SBUX Starbucks Corp. 0.18% 52,288 $4.4M Reduce -4.6%
WSM Williams-Sonoma Inc. 0.14% 19,828 $3.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 6,847 $3.4M Reduce -5.3%
CGNX Cognex Corp. 0.13% 90,418 $3.3M Reduce -7.9%
IBP Installed Building Products 0.13% 11,974 $3.1M Reduce -17.3%
PFS Provident Financial Services 0.13% 156,996 $3.1M Reduce -1.3%
ESML iShares ESG Aware MSCI USA S 0.12% 64,576 $3.0M No change
MRK Merck & Co. Inc. 0.12% 27,943 $2.9M Reduce -5.8%
XOM Exxon Mobil Corp. 0.12% 24,139 $2.9M Reduce -11.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 37,549 $2.8M Add +1.4%
PEG Public Service Enterprise GP 0.09% 28,331 $2.3M Reduce -0.2%
TRMB Trimble Inc. 0.09% 28,944 $2.3M Reduce -4.1%
BIIB Biogen Inc. 0.09% 12,674 $2.2M Reduce -2.0%
UNP Union Pacific Corp. 0.09% 9,397 $2.2M Reduce -1.2%
ICSH iShares Ultra Short Duration 0.08% 40,560 $2.1M Reduce -2.5%
ADP Automatic Data Processing 0.08% 7,435 $1.9M Reduce -71.8%
AXP American Express Co. 0.08% 5,051 $1.9M Reduce -0.2%
COST Costco Wholesale Corp. 0.07% 2,025 $1.7M Reduce -13.0%
LOW Lowe's Cos Inc. 0.07% 7,123 $1.7M Reduce -9.8%
APH Amphenol Corp. Class A 0.07% 12,399 $1.7M Add +32.1%
ORCL Oracle Corp. 0.07% 8,375 $1.6M Reduce -2.1%
ABT Abbott Laboratories 0.07% 13,011 $1.6M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.06% 2,539 $1.6M Add +2.4%
VLTO Veralto Corp. 0.06% 14,737 $1.5M Reduce -9.0%
GLW Corning Inc. 0.06% 15,945 $1.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,941 $1.4M Reduce -18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 11,467 $1.3M No change
VGT Vanguard Info Tech ETF 0.05% 1,721 $1.3M Add +9.5%
STX Seagate Technology Holdings 0.05% 4,651 $1.3M Add +5.8%
ROP Roper Technologies Inc. 0.05% 2,859 $1.3M No change
BX Blackstone Inc. 0.05% 7,719 $1.2M Reduce -13.8%
VSGX Vanguard ESG Intl Stock ETF 0.05% 16,300 $1.2M Add +20.7%
GE General Electric filed as GE AEROSPACE 0.04% 3,472 $1.1M Reduce -12.9%
CAH Cardinal Health Inc. 0.04% 5,126 $1.1M No change
BF.B Brown-Forman Corp. Class B 0.04% 39,856 $1.0M Reduce -2.6%
META Meta Platforms Inc. Class A 0.04% 1,562 $1.0M Add +6.3%
TXN Texas Instruments Inc. 0.04% 5,904 $1.0M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.04% 37,466 $1.0M Add +38.9%
GLD SPDR Gold Shares 0.04% 2,480 $983K Add +12.9%
IJH iShares Core S&P Midcap ETF 0.04% 14,859 $981K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,217 $953K Reduce -20.2%
T AT&T Inc. 0.04% 37,147 $923K Reduce -0.3%
PM Philip Morris International 0.04% 5,612 $900K Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,271 $861K Add +3.8%
AOM iShares Core 40/60 Moderate 0.03% 17,856 $852K Add +0.2%
CVX Chevron Corp. 0.03% 5,578 $850K Reduce -35.5%
WMT Walmart Inc. 0.03% 7,587 $845K Reduce -3.1%
COP Conocophillips 0.03% 8,668 $811K Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
BSV Vanguard Short-Term Bond ETF 0.03% 9,528 $751K Add +3.3%
DG Dollar General Corp. 0.03% 5,607 $744K Add +6.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,087 $743K No change
PAA Plains All Amer Pipeline LP 0.03% 40,900 $735K No change
UNH Unitedhealth Group Inc. 0.03% 2,170 $716K Add +12.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,227 $711K Reduce -51.4%
ARES Ares Management Corp. Class A 0.03% 4,375 $707K No change
GEV GE Vernova Inc. 0.03% 1,070 $699K Reduce -1.2%
PFE Pfizer Inc. 0.03% 27,984 $697K Add +1.3%
PG The Procter & Gamble Co. 0.03% 4,825 $692K Reduce -8.5%
NVS Novartis AG-Sponsored ADR 0.03% 4,950 $682K Reduce -1.7%
MCD McDonald's Corp. 0.03% 2,205 $674K Reduce -9.4%
PHM Pultegroup Inc. 0.03% 5,533 $649K Add +5.9%
CMCSA Comcast Corp. Class A 0.03% 21,511 $643K Reduce -10.6%
HSIC Henry Schein Inc. 0.03% 8,452 $639K Reduce -10.1%
PAYX Paychex Inc. 0.03% 5,554 $623K Reduce -5.7%
MU Micron Technology Inc. 0.03% 2,166 $618K Reduce -19.8%
VZ Verizon Communications Inc. 0.03% 15,099 $615K Reduce -9.3%
KO The Coca-Cola Co. 0.03% 8,762 $613K Add +2.2%
LMT Lockheed Martin Corp. 0.02% 1,263 $611K Reduce -6.2%
DE Deere & Co. 0.02% 1,300 $605K Reduce -1.5%
VTRS Viatris Inc. 0.02% 47,437 $591K Add +5.5%
L Loews Corp. 0.02% 5,597 $589K Add +5.5%
ZION Zions Bancorp NA 0.02% 9,453 $553K Add +6.2%
CL Colgate-Palmolive Co. 0.02% 6,878 $544K No change
GS Goldman Sachs Group Inc. 0.02% 615 $540K Add +7.1%
J Jacobs Solutions Inc. 0.02% 4,016 $532K Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,815 $527K Add +4.0%
ACN Accenture PLC Class A 0.02% 1,960 $526K Reduce -31.4%
NKE Nike Inc. Class B 0.02% 8,251 $526K Add +12.2%
C Citigroup Inc. 0.02% 4,403 $514K No change
JPUS JPMorgan Div Ret US Eq ETF 0.02% 4,077 $505K No change
AFL Aflac Inc. 0.02% 4,500 $496K Add +4.8%
SOLS Solstice Adv Materials Inc. 0.02% 10,139 $493K Reduce -51.9%
SOLV Solventum Corp. 0.02% 6,194 $491K Add +6.0%
ITA iShares U.S. Aerospace & Def 0.02% 2,256 $484K No change
AES AES Corp. 0.02% 32,954 $473K Add +7.0%
AYI Acuity Inc. 0.02% 1,299 $468K Add +6.4%
HAS Hasbro Inc. 0.02% 5,681 $466K Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,799 $464K Add +3.8%
AIZ Assurant Inc. 0.02% 1,918 $462K Add +6.3%
MMM 3M Co. 0.02% 2,812 $450K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,158 $439K Add +10.3%
V Visa Inc. Class A 0.02% 1,241 $435K Reduce -5.1%
IVZ Invesco Ltd. 0.02% 15,982 $420K Add +5.7%
MO Altria Group Inc. 0.02% 7,248 $418K Reduce -1.0%
FELG Fidelity Enh LRG Cap GWTH 0.02% 10,021 $418K No change
EXPD Expeditors Intl Wash Inc. 0.02% 2,768 $412K Add +6.5%
BMY Bristol-Myers Squibb Co. 0.02% 7,488 $404K Reduce -2.3%
NSC Norfolk Southern Corp. 0.02% 1,379 $398K No change
ACGL Arch Capital Group Ltd. 0.02% 4,149 $398K Reduce -7.0%
XLF SS Financial Select Sector 0.02% 7,065 $387K Add +14.6%
SHOP Shopify Inc. Class A 0.02% 2,350 $378K No change
VNT Vontier Corp. 0.01% 9,792 $364K Add +7.0%
IBB iShares Biotechnology ETF 0.01% 2,150 $363K Reduce -2.4%
AKAM Akamai Technologies Inc. 0.01% 4,104 $358K Add +6.0%
TSLA Tesla Inc. 0.01% 768 $345K Add +43.0%
AIG American International Group 0.01% 4,002 $342K Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 825 $341K New
XLK SS Technology Select Sector 0.01% 2,328 $335K Add +59.7%
ADSK Autodesk Inc. 0.01% 1,103 $327K No change
BSX Boston Scientific Corp. 0.01% 3,419 $326K Reduce -35.4%
TPL Texas Pacific Land Corp. 0.01% 1,116 $321K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,500 $320K No change
KMI Kinder Morgan Inc. 0.01% 11,226 $309K Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 630 $307K Add +48.6%
EMR Emerson Electric Co. 0.01% 2,315 $307K Reduce -60.0%
VYM Vanguard High DVD Yield ETF 0.01% 2,130 $306K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,716 $305K Add +21.3%
VIGI Vanguard Int Div App Indx FD 0.01% 3,307 $302K New
VRSN Verisign Inc. 0.01% 1,244 $302K Add +7.4%
TRV The Travelers Cos Inc. 0.01% 1,038 $301K No change
IWV iShares Russell 3000 ETF 0.01% 777 $301K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,551 $297K Add +20.2%
GLP Global Partners LP 0.01% 7,000 $293K Reduce -4.1%
ZTS Zoetis Inc. 0.01% 2,269 $285K Reduce -98.4%
CFG Citizens Financial Group 0.01% 4,827 $282K Reduce -2.1%
LAMR Lamar Advertising Co. Class A 0.01% 2,225 $282K No change
JCI Johnson Controls Internation 0.01% 2,344 $281K Reduce -17.4%
TD Toronto-Dominion Bank 0.01% 2,963 $279K No change
UL Unilever PLC-Sponsored ADR 0.01% 4,206 $275K No change
ALGN Align Technology Inc. 0.01% 1,747 $273K Reduce -2.6%
LRCX Lam Research Corp. 0.01% 1,590 $272K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,942 $268K Add +11.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,500 $267K No change
IHE iShares US Pharmaceuticals E 0.01% 3,060 $260K New
MDLZ Mondelez International Inc. Class A 0.01% 4,785 $258K Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 5,854 $255K No change
QRVO Qorvo Inc. 0.01% 3,001 $254K Add +5.7%
HDV iShares Core High Dividend E 0.01% 2,076 $252K Reduce -0.9%
CEG Constellation Energy 0.01% 710 $251K Reduce -4.2%
FDS Factset Research Systems Inc. 0.01% 864 $251K No change
XLI SS Industrial Select Sector 0.01% 1,603 $249K New
ROK Rockwell Automation Inc. 0.01% 630 $245K Reduce -2.9%
HUBB Hubbell Inc. 0.01% 545 $242K No change
CAG Conagra Brands Inc. 0.01% 13,549 $235K Add +6.2%
ROKU Roku Inc. 0.01% 2,153 $234K Reduce -47.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,570 $233K New
SRE Sempra 0.01% 2,634 $233K No change
HBAN Huntington Bancshares Inc. 0.01% 13,338 $231K Reduce -2.9%
GWW WW Grainger Inc. 0.01% 229 $231K Reduce -86.0%
BIO Bio-Rad Laboratories-A 0.01% 753 $228K No change
EXAS Exact Sciences Corp. 0.01% 2,218 $225K New
OKE Oneok Inc. 0.01% 3,052 $224K Reduce -21.8%
ITOT iShares Core S&P Total U.S. 0.01% 1,481 $220K New
MIDD Middleby Corp. 0.01% 1,463 $218K New
AON Aon PLC Class A 0.01% 609 $215K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,030 $215K New
AME Ametek Inc. 0.01% 1,045 $215K New
KMB Kimberly-Clark Corp. 0.01% 2,055 $207K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,657 $204K Reduce -15.9%
QYLD Global X Nasd 100 Cov Call 0.01% 10,280 $182K New
OCUL Ocular Therapeutix Inc. 0.01% 14,000 $170K No change
PCYO Pure Cycle Corp. 0.01% 14,166 $156K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,295 $155K Reduce -1.2%
GAB Gabelli Equity Trust 0.00% 19,000 $117K No change
AHCO Adapthealth Corp. 0.00% 10,271 $102K No change
AREC American Resources Corp. 0.00% 15,000 $37K New

Options reported separately and not counted above: SPY puts ($1.2M).

Portfolio Sells Q3 2025 → Q4 2025
ITW Illinois Tool Works Reduce -79.1% 0.27% −1.14
ZTS Zoetis Inc. Reduce -98.4% 0.01% −0.85
BKNG Booking Holdings Inc. Reduce -34.2% 1.10% −0.63
MSFT Microsoft Corp. Reduce -1.8% 3.76% −0.47
HD Home Depot Inc. Reduce -2.8% 1.12% −0.28
ADP Automatic Data Processing Reduce -71.8% 0.08% −0.25
JPM JPMorgan Chase & Co. Reduce -6.3% 2.97% −0.23
PODD Insulet Corp. Reduce -11.5% 0.83% −0.22
PYPL PayPal Holdings Inc. Reduce -27.6% 0.35% −0.22
PANW Palo Alto Networks Inc. Reduce -2.7% 1.26% −0.21
MA Mastercard Inc. Class A Reduce -4.9% 2.65% −0.21
NOW ServiceNow Inc. Reduce -20.1% 0.31% −0.17
NVDA Nvidia Corp. Reduce -3.7% 2.20% −0.16
DXCM Dexcom Inc. Reduce -12.1% 0.74% −0.14
SHW The Sherwin-Williams Co. Reduce -3.8% 0.90% −0.13
FTNT Fortinet Inc. Reduce -5.4% 0.83% −0.13
NVR NVR Inc. Reduce -3.3% 0.67% −0.12
SYK Stryker Corp. Reduce -4.0% 0.86% −0.11
DRI Darden Restaurants Inc. Reduce -19.1% 0.33% −0.10
HON Honeywell International Inc. Reduce -4.0% 0.65% −0.10
INTU Intuit Inc. Reduce -2.5% 1.11% −0.10
TTD Trade Desk Inc./the Class A Reduce -12.5% 0.19% −0.10
ADBE Adobe Inc. Reduce -14.6% 0.45% −0.10
AVGO Broadcom Inc. Reduce -8.2% 1.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.0% 0.33% −0.07
GWW WW Grainger Inc. Reduce -86.0% 0.01% −0.06
CGNX Cognex Corp. Reduce -7.9% 0.13% −0.05
NOC Northrop Grumman Corp. Reduce -3.3% 0.37% −0.05
MTD Mettler-Toledo International Reduce -21.2% 0.32% −0.05
WM Waste Management Inc. Reduce -8.2% 0.31% −0.04
AMZN Amazon.com Inc. Reduce -11.6% 0.34% −0.04
ORCL Oracle Corp. Reduce -2.1% 0.07% −0.03
DIS The Walt Disney Co. Reduce -4.0% 0.40% −0.03
KVUE Kenvue Inc. Reduce -12.6% 0.29% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -6.5% 0.29% −0.03
RTX RTX Corp. Reduce -10.4% 0.50% −0.02
IBP Installed Building Products Reduce -17.3% 0.13% −0.02
SOLS Solstice Adv Materials Inc. Reduce -51.9% 0.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -51.4% 0.03% −0.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -35.5% 0.03% −0.02
WSM Williams-Sonoma Inc. Reduce -1.8% 0.14% −0.02
PEP Pepsico Inc. Reduce -6.9% 0.25% −0.02
EMR Emerson Electric Co. Reduce -60.0% 0.01% −0.02
COST Costco Wholesale Corp. Reduce -13.0% 0.07% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.1% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.13% −0.02
BX Blackstone Inc. Reduce -13.8% 0.05% −0.02
APO Apollo Global Management Inc. Reduce -9.3% 0.35% −0.02
SBUX Starbucks Corp. Reduce -4.6% 0.18% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CAT Caterpillar Inc. Add +103.0% 1.34% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +59.6% 1.31% +0.48
UBER Uber Technologies Inc. New 0.44% +0.44
ACWI iShares MSCI Acwi ETF Add +149.0% 0.69% +0.41
BAC Bank of America Corp. Add +940.1% 0.31% +0.28
AGG iShares Core U.S. Aggregate Add +25.9% 1.44% +0.26
VIG Vanguard Dividend Apprec ETF Add +30.1% 1.15% +0.26
URI United Rentals Inc. Add +1358.7% 0.27% +0.25
IAU iShares Gold Trust Add +0.3% 3.07% +0.24
IDXX Idexx Laboratories Inc. Add +11.9% 1.74% +0.23
SCCO Southern Copper Corp. Add +47.8% 0.52% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +11.8% 2.67% +0.20
IWD iShares Russell 1000 Value E Add +1036.3% 0.21% +0.19
IJR iShares Core S&P Small-Cap E Add +5.7% 4.61% +0.17
JPST JPMorgan Ultra-Short Income Add +19.0% 1.25% +0.16
VOO Vanguard S&P 500 ETF Add +33.5% 0.49% +0.12
AMGN Amgen Inc. Add +4.7% 0.75% +0.11
JNJ Johnson & Johnson Add +2.2% 0.97% +0.09
GSY Invesco Ultra Short Duration Add +67.0% 0.24% +0.09
GILD Gilead Sciences Inc. Add +10.3% 0.56% +0.09
SHY iShares 1-3 Year Treasury Bo Add +6.8% 2.52% +0.08
CSCO Cisco Systems Inc. Add +4.7% 0.63% +0.08
VLO Valero Energy Corp. Add +33.5% 0.28% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.61% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +14.7% 0.29% +0.04
NEE Nextera Energy Inc. Add +7.2% 0.41% +0.04
JMST JPM Ultra-Short Muni Income Add +23.1% 0.20% +0.03
APH Amphenol Corp. Class A Add +32.1% 0.07% +0.02
QCOM Qualcomm Inc. Add +3.2% 0.56% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
VIGI Vanguard Int Div App Indx FD New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +38.9% 0.04% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
IHE iShares US Pharmaceuticals E New 0.01% +0.01
CME Cme Group Inc. Add +5.5% 0.31% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
EXAS Exact Sciences Corp. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
MIDD Middleby Corp. New 0.01% +0.01
AME Ametek Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
STX Seagate Technology Holdings Add +5.8% 0.05% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +20.7% 0.05% +0.01
DG Dollar General Corp. Add +6.2% 0.03% +0.01
QYLD Global X Nasd 100 Cov Call New 0.01% +0.01
GLD SPDR Gold Shares Add +12.9% 0.04% +0.01
VTRS Viatris Inc. Add +5.5% 0.02% +0.01
XLK SS Technology Select Sector Add +59.7% 0.01% +0.01

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,000 $1.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 1,800 $1.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$2.7BVTI, IJR, VEA, IAU, AMD
Q1 2026 781$2.4BVTI, IJR, IAU, MSFT, VCSH
Q4 2025Amended 261$2.4BVTI, IJR, MSFT, AAPL, IAU
Q3 2025 253$2.4BVTI, IJR, MSFT, JPM, AAPL
Q2 2025 250$2.3BVTI, IJR, MSFT, JPM, MA
Q1 2025 236$2.1BVTI, IJR, MA, AAPL, MSFT
Q4 2024 249$2.3BVTI, IJR, AAPL, MA, MSFT
Q3 2024 254$2.4BVTI, IJR, AAPL, MA, MSFT
Q2 2024 262$2.3BVTI, IJR, DXCM, MSFT, AAPL
Q1 2024 266$2.3BVTI, DXCM, IJR, MA, MSFT