Beacon Pointe Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Beacon Pointe Advisors, LLC reported 1,336 stock positions worth $11.8 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 250 new positions, sold out of 136, added to 546 and reduced 511. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +411%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $11.8B (Q3 2025)
- SEC Filing
- 0001941040-25-000654 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,336 stocks · $11.8B
| AAPL Apple Inc. | 3.32% | 1,536,816 | $391.3M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.86% | 1,804,943 | $336.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.79% | 633,768 | $328.3M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 2.69% | 517,458 | $316.9M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 2.22% | 390,322 | $261.2M | Add +36.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 473,296 | $227.0M | Add +45.7% |
| LII Lennox International Inc. | 1.88% | 418,642 | $221.6M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 1.84% | 5,620,346 | $216.8M | Add +411.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 499,824 | $164.0M | Add +55.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 552,613 | $162.3M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 1.34% | 5,996,805 | $158.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 817,059 | $152.4M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 2,463,192 | $147.6M | Add +114.4% |
| IWF iShares Russell 1000 Growth | 1.25% | 314,401 | $147.3M | Add +45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 212,701 | $141.7M | Add +29.1% |
| AMZN Amazon.com Inc. | 1.05% | 562,844 | $123.6M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 1.01% | 1,099,465 | $119.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 195,480 | $117.4M | Add +30.4% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 3,643,232 | $116.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 448,748 | $109.1M | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.85% | 1,350,877 | $100.5M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 318,277 | $100.4M | Reduce -15.9% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 790,942 | $95.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.74% | 119,262 | $87.6M | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 1,105,881 | $87.3M | Add +291.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 170,170 | $85.6M | Reduce -45.2% |
| DFIC Dimensional International Co. | 0.66% | 2,383,895 | $78.2M | Add +1984.0% |
| AGG iShares Core U.S. Aggregate | 0.66% | 778,826 | $78.1M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.66% | 234,116 | $77.2M | Reduce -7.6% |
| CVX Chevron Corp. | 0.62% | 471,410 | $73.2M | Add +4.1% |
| AVDE Avantis International Equity | 0.62% | 925,546 | $73.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.61% | 1,218,458 | $71.7M | Add +38.7% |
| V Visa Inc. Class A | 0.56% | 193,369 | $66.0M | Reduce -13.9% |
| SCHF Schwab Intl Equity ETF | 0.56% | 2,814,050 | $65.5M | Add +59.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.53% | 1,126,109 | $62.6M | New |
| MUB iShares National Muni Bond E | 0.53% | 586,946 | $62.5M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 0.53% | 911,400 | $62.0M | Add +2119.6% |
| DFLV Dim US Large Cap Value ETF | 0.52% | 1,852,088 | $60.9M | Add +129.6% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 274,483 | $59.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 195,516 | $55.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.46% | 134,683 | $54.6M | Reduce -8.7% |
| DFUV Dimensional US Marketwide Va | 0.46% | 1,216,153 | $54.3M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.44% | 463,953 | $52.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.42% | 267,129 | $49.5M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 562,056 | $49.1M | Add +14.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 164,409 | $48.9M | Add +114.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 196,157 | $47.8M | Add +7.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 231,623 | $47.2M | Add +186.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 411,296 | $46.8M | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.39% | 129,721 | $46.1M | Add +7.8% |
| ORCL Oracle Corp. | 0.39% | 163,886 | $46.1M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 1,668,220 | $45.5M | Add +21.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 242,937 | $44.3M | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 141,074 | $43.7M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.37% | 1,457,713 | $43.2M | Add +143.8% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 1,423,977 | $42.2M | Reduce -11.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 1,506,703 | $41.8M | Add +251.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 753,717 | $40.8M | Add +59.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 855,568 | $39.7M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.34% | 42,840 | $39.7M | Add +18.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 192,542 | $39.2M | Reduce -3.9% |
| DUHP Dimensional US High Profi Et | 0.33% | 1,037,048 | $39.2M | Add +14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 779,949 | $39.1M | Add +51.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 104,284 | $38.1M | Reduce -10.5% |
| TSLA Tesla Inc. | 0.32% | 84,572 | $37.6M | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 539,421 | $36.6M | Reduce -37.2% |
| SUB iShares Short-Term National | 0.31% | 341,693 | $36.5M | Add +14.3% |
| PM Philip Morris International | 0.31% | 223,069 | $36.2M | Add +93.7% |
| DFSV Dimensional US Small Cap Val | 0.30% | 1,113,302 | $35.4M | Add +433.3% |
| CAT Caterpillar Inc. | 0.30% | 74,248 | $35.4M | Reduce -12.5% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 483,862 | $35.1M | Add +36.6% |
| DFIV Dimensional International Va | 0.29% | 746,115 | $34.4M | Add +15.3% |
| ABT Abbott Laboratories | 0.29% | 255,672 | $34.2M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.28% | 1,149,700 | $33.5M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.28% | 43,813 | $33.4M | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.28% | 397,583 | $33.4M | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 670,958 | $33.2M | Add +2607.6% |
| WMT Walmart Inc. | 0.28% | 319,995 | $33.0M | Reduce -27.3% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 435,341 | $32.7M | Add +7528.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 349,198 | $32.6M | Add +47.5% |
| RBRK Rubrik Inc. Class A | 0.27% | 390,217 | $32.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 227,071 | $32.0M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.27% | 375,019 | $31.4M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 165,247 | $31.3M | Reduce -0.1% |
| ET Energy Transfer LP | 0.26% | 1,803,506 | $30.9M | Add +52.1% |
| PG The Procter & Gamble Co. | 0.26% | 199,137 | $30.6M | Reduce -43.8% |
| AMD Advanced Micro Devices | 0.26% | 187,806 | $30.4M | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 248,691 | $30.0M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 457,788 | $29.9M | Add +17.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 117,291 | $29.8M | Add +72.0% |
| ABBV Abbvie Inc. | 0.25% | 128,690 | $29.8M | Add +1.1% |
| VONE Vanguard Russell 1000 | 0.25% | 97,531 | $29.5M | Reduce -14.6% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 685,567 | $29.3M | Add +12.5% |
| MMM 3M Co. | 0.24% | 184,465 | $28.6M | Add +117.9% |
| SNOW Snowflake Inc. | 0.24% | 124,956 | $28.2M | Add +4.8% |
| MCD McDonald's Corp. | 0.23% | 87,899 | $26.7M | Reduce -17.4% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 831,445 | $26.7M | Add +677.2% |
| RTX RTX Corp. | 0.22% | 158,149 | $26.5M | Reduce -16.1% |
| ADP Automatic Data Processing | 0.22% | 89,007 | $26.1M | Add +10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 492,243 | $26.1M | Add +210.6% |
Options reported separately and not counted above: GOOGL calls ($3.4M), AEM calls ($1.9M), PLTR calls ($1.4M), GDX calls ($1.4M), SPY calls ($1.3M), GDXJ calls ($1.3M), WPM calls ($861K), APP calls ($790K), CRWD calls ($785K), UBER calls ($784K), TLT puts ($688K), PAAS calls ($686K), and 30 more.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -19.1% | 2.69% | −1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.2% | 0.73% | −0.85 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.67 |
| LII Lennox International Inc. | Reduce -0.8% | 1.88% | −0.65 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 1.29% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -22.1% | 0.66% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 1.38% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -43.8% | 0.26% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.85% | −0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -89.6% | 0.03% | −0.28 |
| V Visa Inc. Class A | Reduce -13.9% | 0.56% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.74% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.05% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.2% | 0.31% | −0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -91.6% | 0.02% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 1.34% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.1% | 0.40% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.7% | 2.86% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.47% | −0.17 |
| WMT Walmart Inc. | Reduce -27.3% | 0.28% | −0.17 |
| AAPL Apple Inc. | Reduce -5.4% | 3.32% | −0.16 |
| TSCO Tractor Supply Company | Reduce -98.0% | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.53% | −0.15 |
| PEP Pepsico Inc. | Reduce -40.3% | 0.16% | −0.15 |
| DFUV Dimensional US Marketwide Va | Reduce -11.5% | 0.46% | −0.15 |
| ABEQ Absolute Select Value ETF | Reduce -45.9% | 0.11% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.99% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.5% | 0.19% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -41.1% | 0.14% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.5% | 0.36% | −0.11 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -8.7% | 0.46% | −0.10 |
| DIS The Walt Disney Co. | Reduce -15.7% | 0.17% | −0.10 |
| MCD McDonald's Corp. | Reduce -17.4% | 0.23% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -3.9% | 0.33% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -56.0% | 0.06% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.50% | −0.09 |
| SYK Stryker Corp. | Reduce -59.2% | 0.04% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -10.5% | 0.32% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -39.8% | 0.08% | −0.09 |
| VONE Vanguard Russell 1000 | Reduce -14.6% | 0.25% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.28% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -84.5% | 0.01% | −0.08 |
| OKE Oneok Inc. | Reduce -17.9% | 0.12% | −0.08 |
| SBR Sabine Royalty Trust | Reduce -56.3% | 0.06% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -36.9% | 0.09% | −0.08 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.66% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.27% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -72.4% | 0.02% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -26.4% | 0.12% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Add +411.2% | 1.84% | +1.43 |
| AVUS Avantis U.S. Equity ETF | New | 1.01% | +1.01 |
| DFIC Dimensional International Co. | Add +1984.0% | 0.66% | +0.63 |
| AVDE Avantis International Equity | New | 0.62% | +0.62 |
| VEA Vanguard Ftse Developed ETF | Add +114.4% | 1.25% | +0.57 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.53% | +0.53 |
| BSV Vanguard Short-Term Bond ETF | Add +291.9% | 0.74% | +0.51 |
| DGRO iShares Core Dividend Growth | Add +2119.6% | 0.53% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.7% | 1.93% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.2% | 1.39% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +36.7% | 2.22% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +45.0% | 1.25% | +0.29 |
| AVEM Avantis Emerging Markets Eq | Add +7528.2% | 0.28% | +0.27 |
| RBRK Rubrik Inc. Class A | New | 0.27% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +2607.6% | 0.28% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +129.6% | 0.52% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +433.3% | 0.30% | +0.24 |
| IWD iShares Russell 1000 Value E | Add +186.6% | 0.40% | +0.24 |
| CGMS Cap Group US Multi-Sect Bond | Add +251.9% | 0.35% | +0.23 |
| PHYS Sprott Physical Gold Trust | Add +143.8% | 0.37% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +114.4% | 0.42% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +677.2% | 0.23% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +2036.7% | 0.16% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +59.9% | 0.56% | +0.15 |
| PSLV Sprott Physical Silver Trust | Add +683.0% | 0.17% | +0.15 |
| DFGR Dim Global Real Estate ETF | Add +1622.9% | 0.16% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.1% | 1.20% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +210.6% | 0.22% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.4% | 1.00% | +0.13 |
| CGGO Cap Group Global Growth | Add +279.2% | 0.19% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +4677.4% | 0.13% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.12% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +176.9% | 0.20% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +554.1% | 0.14% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +463.6% | 0.14% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +1434.1% | 0.12% | +0.11 |
| MMM 3M Co. | Add +117.9% | 0.24% | +0.11 |
| CGUS Cap Group Core Equity | Add +290.2% | 0.15% | +0.11 |
| ESGD iShares Trust iShares ESG Aw | Add +222.7% | 0.16% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +59.9% | 0.35% | +0.10 |
| TIP iShares Tips Bond ETF | Add +521.0% | 0.13% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +246.7% | 0.15% | +0.10 |
| SMLF iShares US Smallcap Equity F | New | 0.10% | +0.10 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.10% | +0.10 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.09% | +0.09 |
| EDD Morgan Stanley Emrg MRK Dom | New | 0.09% | +0.09 |
| SEIV Sei Qim US Large Cap Value A | New | 0.09% | +0.09 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.09% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | call | Add +833.3% | 14,000 | $3.4M |
| AAPL Apple Inc. | call | Sold out | 9,600 | $2.0Mbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | New | 11,000 | $1.9M |
| PEP Pepsico Inc. | put | Sold out | 12,000 | $1.6Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 7,500 | $1.4M |
| GDX Vaneck Gold Miners ETF | call | New | 17,700 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,900 | $1.3M |
| GDXJ Vaneck Junior Gold Miners | call | New | 12,700 | $1.3M |
| MSFT Microsoft Corp. | put | Sold out | 2,000 | $995Kbefore exit |
| DRI Darden Restaurants Inc. | put | Sold out | 4,000 | $872Kbefore exit |
| WPM Wheaton Precious Metals Corp. | call | New | 7,700 | $861K |
| APP AppLovin Corp. Class A | call | New | 1,100 | $790K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1,600 | $785K |
| UBER Uber Technologies Inc. | call | New | 8,000 | $784K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,200 | $741Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 7,700 | $688K |
| PAAS Pan American Silver Corp. | call | New | 17,700 | $686K |
| GEV GE Vernova Inc. | call | New | 1,100 | $676K |
| TSLA Tesla Inc. | call | New | 1,500 | $667K |
| ORCL Oracle Corp. | put | Sold out | 3,000 | $656Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,300 | $647Kbefore exit |
| PEN Penumbra Inc. | call | Sold out | 2,500 | $642Kbefore exit |
| UPRO Proshares Ultrapro S&P 500 | put | New | 5,700 | $635K |
| ABBV Abbvie Inc. | put | New | 2,700 | $625K |
| PFE Pfizer Inc. | put | New | 24,400 | $622K |
| AGI Alamos Gold Inc. Class A | call | New | 17,700 | $617K |
| PYPL PayPal Holdings Inc. | call | Sold out | 8,200 | $609Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | New | 5,700 | $589K |
| BLK BlackRock Inc. | put | New | 500 | $583K |
| V Visa Inc. Class A | put | New | 1,700 | $580K |
| HMY Harmony Gold MNG-Spon ADR | call | New | 30,400 | $552K |
| RGLD Royal Gold Inc. | call | New | 2,700 | $542K |
| OSCR Oscar Health Inc. Class A | call | New | 28,500 | $540K |
| MCD McDonald's Corp. | put | New | 1,700 | $517K |
| AXP American Express Co. | call | Sold out | 1,600 | $510Kbefore exit |
| B Barrick Mining Corp. | call | New | 15,400 | $505K |
| ORCL Oracle Corp. | call | Sold out | 2,300 | $503Kbefore exit |
| SIL Global X Silver Miners ETF | call | New | 6,700 | $480K |
| COST Costco Wholesale Corp. | put | New | 500 | $463K |
| HL Hecla Mining Co. | call | New | 37,400 | $453K |
| VST Vistra Corp. | call | New | 2,200 | $431K |
| NEM Newmont Corp. | call | New | 4,700 | $396K |
| EWJ iShares MSCI Japan ETF | put | New | 4,700 | $377K |
| PCT Purecycle Technologies Inc. | call | New | 26,000 | $342K |
| NTES Netease Inc.-ADR | call | New | 2,200 | $334K |
| NVDA Nvidia Corp. | put | New | 1,700 | $317K |
| ARKG ARK Genomic Revolution ETF | call | New | 11,100 | $308K |
| AMZN Amazon.com Inc. | call | Sold out | 1,400 | $307Kbefore exit |
| HD Home Depot Inc. | call | Sold out | 800 | $293Kbefore exit |
| V Visa Inc. Class A | call | Sold out | 700 | $249Kbefore exit |
Showing the first 50 of 63.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 229,439 | $2.5Mbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | Sold out | 11,500 | $921before exit |
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 | 1,866 | $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 |