Beacon Pointe Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Beacon Pointe Advisors, LLC reported 1,187 stock positions worth $8.9 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and Lennox International (LII, 2.7%). Compared with Q4 2024, it opened 60 new positions, sold out of 54, added to 510 and reduced 520. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $8.9B (Q1 2025)
- SEC Filing
- 0001941040-25-000288 ↗ filed May 13, 2025
Holdings Value
Holdings 1,187 stocks · $8.9B
| AAPL Apple Inc. | 4.14% | 1,657,228 | $368.1M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 3.44% | 595,694 | $306.1M | Add +8.9% |
| LII Lennox International Inc. | 2.68% | 425,001 | $238.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.36% | 559,579 | $210.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.27% | 1,863,756 | $202.0M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 319,529 | $170.2M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.87% | 295,092 | $165.8M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 603,446 | $156.1M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 865,127 | $149.4M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 5,990,697 | $132.3M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 312,694 | $116.0M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.17% | 548,694 | $104.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 178,717 | $100.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 377,421 | $92.6M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.03% | 926,668 | $91.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.03% | 1,243,482 | $91.3M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 3,642,930 | $91.2M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 316,131 | $86.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.97% | 247,339 | $86.7M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 518,776 | $80.2M | Add +10.1% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 860,463 | $79.8M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.87% | 214,634 | $77.5M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 150,245 | $70.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.78% | 120,270 | $69.3M | Reduce -5.3% |
| CVX Chevron Corp. | 0.78% | 411,965 | $68.9M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.77% | 650,574 | $68.6M | Add +19.3% |
| LLY Eli Lilly & Co. | 0.74% | 79,420 | $65.6M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.73% | 380,146 | $64.8M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 1,137,188 | $57.8M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.63% | 1,365,506 | $56.3M | Add +1.9% |
| HD Home Depot Inc. | 0.63% | 153,461 | $56.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.62% | 460,309 | $54.7M | Add +0.4% |
| DDS Dillards Inc. Class A | 0.61% | 152,621 | $54.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 279,477 | $54.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 212,634 | $52.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.59% | 316,813 | $52.5M | Add +17.7% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 870,477 | $51.3M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 140,401 | $48.5M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 467,645 | $46.8M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.48% | 252,375 | $42.3M | Reduce -16.6% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 1,595,114 | $41.8M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 1,250,893 | $41.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.46% | 467,823 | $41.1M | Add +2.6% |
| PFE Pfizer Inc. | 0.43% | 1,516,806 | $38.4M | Add +57.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 484,101 | $36.6M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 1,308,070 | $36.6M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.40% | 115,420 | $35.4M | Add +0.9% |
| FTNT Fortinet Inc. | 0.39% | 362,999 | $34.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.39% | 232,352 | $34.8M | Add +4.3% |
| GLD SPDR Gold Shares | 0.39% | 120,219 | $34.6M | Reduce -1.4% |
| ET Energy Transfer LP | 0.38% | 1,811,079 | $33.7M | Add +38.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 196,105 | $33.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.38% | 35,287 | $33.4M | Reduce -10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 768,673 | $33.3M | Add +3.9% |
| MCD McDonald's Corp. | 0.37% | 106,534 | $33.3M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 555,374 | $32.6M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 60,646 | $31.8M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 314,771 | $31.1M | Add +47.3% |
| RTX RTX Corp. | 0.34% | 228,390 | $30.3M | Add +24.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 233,443 | $30.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.33% | 223,374 | $29.6M | Add +2.6% |
| OKE Oneok Inc. | 0.33% | 298,607 | $29.6M | Add +8.5% |
| VONE Vanguard Russell 1000 | 0.33% | 116,005 | $29.4M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.33% | 1,486,255 | $29.4M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 169,671 | $29.4M | Add +3.7% |
| SUB iShares Short-Term National | 0.33% | 275,495 | $29.1M | Add +61.7% |
| DUHP Dimensional US High Profi Et | 0.33% | 874,873 | $29.0M | Add +10.4% |
| AMGN Amgen Inc. | 0.33% | 92,749 | $28.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.32% | 399,133 | $28.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 179,115 | $28.0M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 228,748 | $27.9M | Add +0.8% |
| CAT Caterpillar Inc. | 0.30% | 81,955 | $27.0M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.30% | 114,562 | $26.7M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 203,148 | $26.2M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.29% | 187,014 | $26.1M | Add +25.0% |
| SCHV Schwab US Large-Cap Value | 0.29% | 976,743 | $26.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 279,488 | $25.9M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.29% | 47,158 | $25.8M | Add +1.7% |
| ABBV Abbvie Inc. | 0.29% | 123,186 | $25.8M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 608,802 | $25.6M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 82,408 | $25.5M | Reduce -6.2% |
| DFIV Dimensional International Va | 0.28% | 641,560 | $25.3M | Reduce -11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 439,859 | $25.1M | Add +11.5% |
| ADP Automatic Data Processing | 0.28% | 82,180 | $25.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.28% | 278,351 | $25.0M | Add +18.0% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 787,822 | $24.1M | Add +5.4% |
| AMD Advanced Micro Devices | 0.27% | 233,703 | $24.0M | Reduce -27.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 477,847 | $23.7M | Reduce -9.1% |
| T AT&T Inc. | 0.27% | 834,234 | $23.6M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.26% | 585,553 | $23.1M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 388,920 | $22.7M | Reduce -2.0% |
| ABEQ Absolute Select Value ETF | 0.25% | 654,824 | $22.3M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.25% | 360,189 | $22.2M | Reduce -9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 136,720 | $21.9M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.25% | 48,917 | $21.9M | Reduce -10.8% |
| IAU iShares Gold Trust | 0.24% | 364,724 | $21.5M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 270,516 | $21.2M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 349,746 | $21.2M | Add +9.3% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 365,856 | $21.1M | Reduce -24.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 246,901 | $21.0M | Add +11.6% |
Options reported separately and not counted above: AAPL calls ($2.4M), PEP puts ($1.6M), MSFT puts ($1.5M), PANW calls ($1.2M), FTNT calls ($828K), AMZN calls ($685K), PEN calls ($669K), DRI puts ($623K), MSFT calls ($563K), SPY puts ($559K), PYPL calls ($535K), AXP calls ($430K), and 15 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $695K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 229,439 | $695K | No change |
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.2% | 4.14% | −0.82 |
| NVDA Nvidia Corp. | Reduce -5.2% | 2.27% | −0.66 |
| IWD iShares Russell 1000 Value E | Reduce -71.3% | 0.18% | −0.42 |
| AVGO Broadcom Inc. | Reduce -16.6% | 0.48% | −0.30 |
| LII Lennox International Inc. | Reduce -2.4% | 2.68% | −0.26 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 1.30% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.17% | −0.18 |
| AMD Advanced Micro Devices | Reduce -27.7% | 0.27% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 0.87% | −0.16 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.12 |
| DDS Dillards Inc. Class A | Reduce -0.1% | 0.61% | −0.12 |
| XLE SS Energy Select Sector | Reduce -56.9% | 0.10% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.1% | 1.49% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 1.76% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -80.0% | 0.02% | −0.08 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -24.3% | 0.24% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -59.2% | 0.04% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.98% | −0.06 |
| UVE Universal Insurance Holdings | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -10.8% | 0.25% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.2% | 0.29% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.78% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.9% | 0.23% | −0.04 |
| MDU Mdu Resources Group Inc. | Reduce -81.3% | 0.01% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.47% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -68.1% | 0.02% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.30% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.8% | 0.53% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.6% | 0.15% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.23% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -17.5% | 0.09% | −0.03 |
| AXP American Express Co. | Reduce -2.4% | 0.23% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.1% | 0.27% | −0.03 |
| CORZ Core Scientific Inc. | Reduce -0.0% | 0.03% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.38% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 0.46% | −0.02 |
| BX Blackstone Inc. | Reduce -6.3% | 0.08% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -20.1% | 0.11% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.38% | −0.02 |
| BNTX Biontech SE-ADR | Reduce -0.6% | 0.09% | −0.02 |
| DELL Dell Technologies -C | Reduce -18.1% | 0.04% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.22% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -2.8% | 0.33% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -4.6% | 0.15% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -32.5% | 0.05% | −0.02 |
| PSX Phillips 66 | Reduce -39.5% | 0.04% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 1.91% | +0.38 |
| V Visa Inc. Class A | Add +11.1% | 0.97% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 3.44% | +0.17 |
| JNJ Johnson & Johnson | Add +17.7% | 0.59% | +0.16 |
| PFE Pfizer Inc. | Add +57.8% | 0.43% | +0.15 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.74% | +0.14 |
| SUB iShares Short-Term National | Add +61.7% | 0.33% | +0.13 |
| MUB iShares National Muni Bond E | Add +19.3% | 0.77% | +0.13 |
| UL Unilever PLC | Add +118.5% | 0.19% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +930.9% | 0.12% | +0.11 |
| RTX RTX Corp. | Add +24.0% | 0.34% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 0.55% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +634.3% | 0.11% | +0.10 |
| ET Energy Transfer LP | Add +38.5% | 0.38% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +504.0% | 0.11% | +0.09 |
| HSY The Hershey Co. | Add +271.5% | 0.12% | +0.09 |
| PG The Procter & Gamble Co. | Add +10.0% | 0.73% | +0.09 |
| DIS The Walt Disney Co. | Add +47.3% | 0.35% | +0.09 |
| MDT Medtronic PLC | Add +399.3% | 0.10% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.59% | +0.08 |
| XYZ Block Inc. | Add +3592.7% | 0.08% | +0.07 |
| NKE Nike Inc. Class B | Add +115.8% | 0.16% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.62% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +709.0% | 0.07% | +0.07 |
| DLTR Dollar Tree Inc. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +238.2% | 0.10% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +350.0% | 0.08% | +0.06 |
| VICI Vici Properties Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +3.3% | 0.22% | +0.06 |
| GD General Dynamics Corp. | Add +321.7% | 0.08% | +0.06 |
| ABT Abbott Laboratories | Add +2.6% | 0.33% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +1478.6% | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +0.6% | 0.33% | +0.06 |
| CTRE Caretrust REIT Inc. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +196.0% | 0.09% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 1.03% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +595.4% | 0.06% | +0.05 |
| SBUX Starbucks Corp. | Add +45.4% | 0.14% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +60.2% | 0.14% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| CNC Centene Corp. | Add +544.3% | 0.06% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +918.4% | 0.05% | +0.05 |
| NBET Neuberger Energy Transition | New | 0.04% | +0.04 |
| ABEQ Absolute Select Value ETF | Add +10.2% | 0.25% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +1309.6% | 0.05% | +0.04 |
| VLO Valero Energy Corp. | Add +53.0% | 0.10% | +0.04 |
| UBER Uber Technologies Inc. | Add +18.0% | 0.13% | +0.04 |
| STR Sitio Royalties Corp. Class A | Add +400.7% | 0.05% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +332.1% | 0.05% | +0.04 |
| UPS United Parcel Service Class B | Add +81.3% | 0.09% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | call | Add +140.0% | 10,800 | $2.4M |
| SNPS Synopsys Inc. | call | Sold out | 4,000 | $1.9Mbefore exit |
| PEP Pepsico Inc. | put | Reduce -48.1% | 7,000 | $1.6M |
| MSFT Microsoft Corp. | put | Add +100.0% | 4,000 | $1.5M |
| PANW Palo Alto Networks Inc. | call | New | 6,900 | $1.2M |
| FTNT Fortinet Inc. | call | New | 8,600 | $828K |
| PANW Palo Alto Networks Inc. | put | Sold out | 4,000 | $728Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 3,600 | $685K |
| PEN Penumbra Inc. | call | New | 2,500 | $669K |
| DRI Darden Restaurants Inc. | put | Reduce -40.0% | 3,000 | $623K |
| FTNT Fortinet Inc. | put | Sold out | 6,000 | $567Kbefore exit |
| MSFT Microsoft Corp. | call | Add +7.1% | 1,500 | $563K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $559K |
| PYPL PayPal Holdings Inc. | call | New | 8,200 | $535K |
| LOW Lowe's Cos Inc. | put | Sold out | 2,000 | $494Kbefore exit |
| AXP American Express Co. | call | New | 1,600 | $430K |
| ORCL Oracle Corp. | put | Reduce -50.0% | 3,000 | $419K |
| ORCL Oracle Corp. | call | New | 2,300 | $322K |
| HD Home Depot Inc. | call | New | 800 | $293K |
| JNJ Johnson & Johnson | call | New | 1,500 | $249K |
| V Visa Inc. Class A | call | New | 700 | $245K |
| GOOGL Alphabet Inc. Class A | call | New | 1,500 | $232K |
| GIS General Mills Inc. | put | Sold out | 3,000 | $191Kbefore exit |
| TSLA Tesla Inc. | call | New | 300 | $78K |
| MO Altria Group Inc. | call | New | 300 | $18K |
| O Realty Income Corp. | call | New | 300 | $17K |
| WU Western Union Co. | call | New | 1,200 | $13K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,866 | $21.5B | VOO, AAPL, NVDA, IVV, VTI |
| Q1 2026 | 1,780 | $18.9B | VOO, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 1,458 | $14.2B | AAPL, VOO, NVDA, MSFT, IVV |
| Q3 2025 | 1,336 | $11.8B | AAPL, NVDA, MSFT, VOO, IVV |
| Q2 2025 | 1,222 | $9.6B | VOO, AAPL, NVDA, MSFT, LII |
| Q1 2025 | 1,187 | $8.9B | AAPL, VOO, LII, MSFT, NVDA |
| Q4 2024 | 1,181 | $9.0B | AAPL, VOO, LII, NVDA, MSFT |
| Q3 2024 | 1,198 | $8.7B | AAPL, VOO, NVDA, MSFT, VO |
| Q2 2024 | 1,236 | $8.4B | AAPL, NVDA, MSFT, VOO, IVV |
| Q1 2024 | 1,321 | $9.0B | AAPL, LII, MSFT, VOO, NVDA |