Beacon Pointe Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Beacon Pointe Advisors, LLC reported 1,458 stock positions worth $14.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 181 new positions, sold out of 62, added to 822 and reduced 377. The biggest buy was Dimensional Core Fixed (DFCF, shares +402%) and the biggest sale Lennox International (LII, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $14.2B (Q4 2025)
- SEC Filing
- 0002085853-26-000279 ↗ filed Feb 18, 2026
Holdings Value
Holdings 1,458 stocks · $14.2B
| AAPL Apple Inc. | 3.19% | 1,672,021 | $454.6M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 2.58% | 585,411 | $367.1M | Add +13.1% |
| NVDA Nvidia Corp. | 2.54% | 1,940,282 | $361.9M | Add +7.5% |
| MSFT Microsoft Corp. | 2.30% | 675,655 | $326.8M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 2.00% | 415,572 | $284.6M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 522,057 | $254.7M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 742,991 | $249.1M | Add +48.6% |
| DFAC Dimensional US Core Equity 2 | 1.66% | 5,975,927 | $236.6M | Add +6.3% |
| LII Lennox International Inc. | 1.43% | 417,964 | $203.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 993,992 | $189.8M | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 3,037,258 | $189.7M | Add +23.3% |
| SCHX Schwab US Large-Cap ETF | 1.22% | 6,461,827 | $173.9M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 554,178 | $160.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 224,073 | $152.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.05% | 650,162 | $150.1M | Add +15.5% |
| DFCF Dimensional Core Fixed Inc. | 1.03% | 3,439,520 | $146.4M | Add +401.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 464,025 | $145.2M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.99% | 297,250 | $140.7M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.90% | 1,727,380 | $127.9M | Add +27.9% |
| DFAU Dimensional US Core Equity M | 0.88% | 2,668,454 | $124.9M | Add +418.8% |
| AVUS Avantis U.S. Equity ETF | 0.87% | 1,113,464 | $124.5M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 3,639,546 | $118.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 190,262 | $116.9M | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 2,308,892 | $111.6M | Add +244.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 343,656 | $110.7M | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 863,428 | $105.1M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 195,827 | $98.4M | Add +15.1% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 3,546,615 | $93.9M | Add +839.0% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 1,175,610 | $92.6M | Add +6.3% |
| AVGO Broadcom Inc. | 0.63% | 260,403 | $90.1M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.63% | 894,760 | $89.4M | Add +14.9% |
| DFIC Dimensional International Co. | 0.62% | 2,559,282 | $88.2M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 457,299 | $87.6M | Add +176.7% |
| IWD iShares Russell 1000 Value E | 0.61% | 413,095 | $86.9M | Add +78.3% |
| AVDE Avantis International Equity | 0.57% | 993,500 | $81.8M | Add +7.3% |
| MBB iShares MBS ETF | 0.57% | 851,186 | $81.0M | Add +1599.5% |
| CVX Chevron Corp. | 0.56% | 522,292 | $79.6M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 1,305,199 | $76.7M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.54% | 115,901 | $76.5M | Reduce -2.8% |
| DFAI Dimensional International Co. | 0.53% | 1,963,369 | $74.8M | Add +573.6% |
| USIG iShares Broad Usd Investment | 0.52% | 1,442,085 | $74.7M | Add +1629.6% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 2,075,239 | $71.0M | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.50% | 2,939,302 | $70.7M | Add +4.5% |
| V Visa Inc. Class A | 0.49% | 197,253 | $69.2M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.48% | 633,779 | $67.9M | Add +8.0% |
| IWV iShares Russell 3000 ETF | 0.47% | 174,191 | $67.4M | Add +1265.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 304,599 | $66.9M | Add +11.0% |
| DFIV Dimensional International Va | 0.45% | 1,285,246 | $64.1M | Add +72.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.45% | 1,175,744 | $63.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 200,801 | $63.0M | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 0.43% | 1,319,434 | $61.5M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 203,929 | $60.4M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 1,117,508 | $60.1M | Add +48.3% |
| DUHP Dimensional US High Profi Et | 0.42% | 1,578,485 | $60.0M | Add +52.2% |
| DGRO iShares Core Dividend Growth | 0.41% | 847,724 | $58.8M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.41% | 487,657 | $58.7M | Add +5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 556,671 | $57.0M | Add +190.8% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 1,703,596 | $56.4M | Add +104.9% |
| JNJ Johnson & Johnson | 0.39% | 267,387 | $55.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 614,188 | $54.9M | Add +9.3% |
| GLD SPDR Gold Shares | 0.36% | 129,746 | $51.4M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 166,486 | $50.3M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 438,424 | $49.9M | Add +6.6% |
| PHYS Sprott Physical Gold Trust | 0.34% | 1,476,212 | $48.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.34% | 45,127 | $48.5M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 639,749 | $48.3M | Add +167.9% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 637,156 | $47.3M | Add +31.7% |
| DFIP Dimensional Inflation-Protec | 0.33% | 1,133,875 | $47.1M | Add +6458.4% |
| HD Home Depot Inc. | 0.32% | 132,133 | $45.5M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 456,336 | $43.8M | Add +30.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 895,698 | $43.1M | Add +4.7% |
| AMD Advanced Micro Devices | 0.30% | 200,834 | $43.0M | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.30% | 115,133 | $43.0M | Add +10.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.30% | 1,543,496 | $42.6M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 847,429 | $42.6M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.30% | 48,952 | $42.2M | Add +14.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 1,538,900 | $42.2M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.30% | 73,542 | $42.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 233,938 | $41.6M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 1,375,638 | $41.4M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 579,012 | $41.3M | Add +7.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.29% | 684,311 | $40.9M | New |
| DFSD Dimensional Short Duration | 0.29% | 853,016 | $40.9M | Add +287.4% |
| TSLA Tesla Inc. | 0.28% | 88,499 | $39.8M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 146,498 | $37.8M | Add +24.9% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 302,659 | $37.3M | Add +21.7% |
| SUB iShares Short-Term National | 0.26% | 344,839 | $36.8M | Add +0.9% |
| PM Philip Morris International | 0.25% | 225,933 | $36.2M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 464,397 | $35.8M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 193,848 | $35.7M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.25% | 382,789 | $35.7M | Add +2.1% |
| WMT Walmart Inc. | 0.25% | 315,181 | $35.1M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.25% | 152,942 | $34.9M | Add +18.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 1,158,529 | $34.3M | Add +0.8% |
| ABT Abbott Laboratories | 0.24% | 267,337 | $33.5M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 507,147 | $33.5M | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 157,913 | $33.4M | Add +58.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 229,437 | $32.9M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.22% | 55,694 | $31.8M | Add +30.2% |
| ORCL Oracle Corp. | 0.22% | 160,198 | $31.2M | Reduce -2.3% |
Options reported separately and not counted above: GOOGL calls ($4.4M), GEV calls ($3.1M), AEM calls ($2.6M), AAPL puts ($1.7M), GDX calls ($1.5M), PLTR calls ($1.5M), GDXJ calls ($1.4M), AGI calls ($1.2M), TAN calls ($1.1M), ASML calls ($1.1M), PAAS calls ($917K), WPM calls ($905K), and 32 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $14.2B.
Portfolio Sells Q3 2025 → Q4 2025
| LII Lennox International Inc. | Reduce -0.2% | 1.43% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 0.99% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.54% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -28.5% | 0.18% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.82% | −0.17 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.22% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.83% | −0.15 |
| HD Home Depot Inc. | Reduce -1.9% | 0.32% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -7.0% | 0.41% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -17.8% | 0.16% | −0.09 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -18.0% | 0.21% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.8% | 0.30% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.29% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Reduce -5.2% | 0.21% | −0.07 |
| ET Energy Transfer LP | Reduce -7.7% | 0.19% | −0.07 |
| ADP Automatic Data Processing | Reduce -5.5% | 0.15% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -53.9% | 0.05% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.29% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -33.1% | 0.06% | −0.06 |
| OKE Oneok Inc. | Reduce -40.0% | 0.06% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -81.2% | 0.01% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.14% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -78.2% | 0.01% | −0.05 |
| VICI Vici Properties Inc. | Reduce -83.5% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -55.5% | 0.03% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -36.7% | 0.05% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.4% | 0.10% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -72.2% | 0.01% | −0.04 |
| MMM 3M Co. | Reduce -2.6% | 0.20% | −0.04 |
| VNOM Viper Energy Inc. Class A | Reduce -70.2% | 0.01% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 0.21% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -14.7% | 0.07% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -38.6% | 0.04% | −0.04 |
| BNTX Biontech SE-ADR | Reduce -33.6% | 0.04% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.16% | −0.04 |
| UPS United Parcel Service Class B | Reduce -25.8% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -1.5% | 0.25% | −0.03 |
| XYZ Block Inc. | Reduce -3.6% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.11% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -10.0% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.19% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -3.9% | 0.09% | −0.03 |
| NTAP Netapp Inc. | Reduce -7.3% | 0.06% | −0.03 |
| GRMN Garmin Ltd. | Reduce -6.8% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.05% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -7.0% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +401.7% | 1.03% | +0.78 |
| DFAU Dimensional US Core Equity M | Add +418.8% | 0.88% | +0.68 |
| SCHP Schwab U.S. Tips ETF | Add +839.0% | 0.66% | +0.57 |
| MBB iShares MBS ETF | Add +1599.5% | 0.57% | +0.53 |
| BNDX Vanguard Total Intl Bond ETF | Add +244.1% | 0.78% | +0.50 |
| USIG iShares Broad Usd Investment | Add +1629.6% | 0.52% | +0.49 |
| DFAI Dimensional International Co. | Add +573.6% | 0.53% | +0.44 |
| IWV iShares Russell 3000 ETF | Add +1265.2% | 0.47% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.6% | 1.75% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +176.7% | 0.62% | +0.35 |
| DFIP Dimensional Inflation-Protec | Add +6458.4% | 0.33% | +0.33 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.29% | +0.29 |
| STIP iShares 0-5 Year Tips Bond E | Add +190.8% | 0.40% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +78.3% | 0.61% | +0.21 |
| DFSD Dimensional Short Duration | Add +287.4% | 0.29% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +167.9% | 0.34% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +104.9% | 0.40% | +0.17 |
| GBCI Glacier Bancorp Inc. | New | 0.17% | +0.17 |
| DFIV Dimensional International Va | Add +72.3% | 0.45% | +0.16 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.16% | +0.16 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +231.4% | 0.21% | +0.13 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.12% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +787.4% | 0.12% | +0.11 |
| IGE iShares North American Natur | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.02% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +52.2% | 0.42% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2816.1% | 0.09% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +141.4% | 0.17% | +0.08 |
| VTC Vanguard Total Corporate BND | New | 0.08% | +0.08 |
| VTHR Vanguard Russell 3000 | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +23.3% | 1.33% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +155.5% | 0.14% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +80.4% | 0.22% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +48.3% | 0.42% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +131.5% | 0.14% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +58.7% | 0.24% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +1398.5% | 0.06% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +340.1% | 0.08% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.4% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.34% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +64.0% | 0.18% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +27.9% | 0.90% | +0.05 |
| AMD Advanced Micro Devices | Add +6.9% | 0.30% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +0.6% | 0.21% | +0.04 |
| GILD Gilead Sciences Inc. | Add +155.9% | 0.07% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.6% | 1.33% | +0.04 |
| SCHH Schwab US REIT ETF | Add +128.4% | 0.09% | +0.04 |
| VHT Vanguard Health Care ETF | Add +194.8% | 0.06% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | call | Add +336.4% | 4,800 | $3.1M |
| AEM Agnico Eagle Mines Ltd. | call | Add +40.0% | 15,400 | $2.6M |
| AAPL Apple Inc. | put | New | 6,400 | $1.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +13.3% | 8,500 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,900 | $1.3Mbefore exit |
| AGI Alamos Gold Inc. Class A | call | Add +70.6% | 30,200 | $1.2M |
| TAN Invesco Solar ETF | call | New | 22,000 | $1.1M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 1,000 | $1.1M |
| UBER Uber Technologies Inc. | call | Sold out | 8,000 | $784Kbefore exit |
| TWLO Twilio Inc. Class A | call | New | 5,500 | $782K |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 7,700 | $688Kbefore exit |
| NTES Netease Inc.-ADR | call | Add +127.3% | 5,000 | $688K |
| ABBV Abbvie Inc. | put | Sold out | 2,700 | $625Kbefore exit |
| HL Hecla Mining Co. | call | Reduce -15.2% | 31,700 | $608K |
| V Visa Inc. Class A | put | Sold out | 1,700 | $580Kbefore exit |
| HMY Harmony Gold MNG-Spon ADR | call | Reduce -8.9% | 27,700 | $551K |
| OSCR Oscar Health Inc. Class A | call | Sold out | 28,500 | $540Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700 | $477K |
| COST Costco Wholesale Corp. | put | Sold out | 500 | $463Kbefore exit |
| LLY Eli Lilly & Co. | put | New | 400 | $430K |
| BLK BlackRock Inc. | put | Reduce -20.0% | 400 | $428K |
| EWJ iShares MSCI Japan ETF | put | Sold out | 4,700 | $377Kbefore exit |
| ROKU Roku Inc. | call | New | 3,300 | $358K |
| VST Vistra Corp. | call | Reduce -9.1% | 2,000 | $323K |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,100 | $266Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Add +15.4% | 30,000 | $258K |
| AG First Majestic Silver Corp. | call | Add +31.7% | 13,700 | $228K |
| GOOG Alphabet Inc. Class C | put | New | 700 | $220K |
| WSM Williams-Sonoma Inc. | call | New | 1,100 | $196K |
| BTG B2GOLD Corp. | call | Add +36.1% | 37,700 | $170K |
| PFE Pfizer Inc. | put | Reduce -76.6% | 5,700 | $142K |
| W Wayfair Inc. Class A | call | New | 1,200 | $120K |
| FTNT Fortinet Inc. | call | Sold out | 800 | $67Kbefore exit |
| JOE The St Joe Co. | call | New | 1,100 | $65K |
| MCD McDonald's Corp. | put | Reduce -88.2% | 200 | $61K |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $41Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 700 | $35K |
| ORCL Oracle Corp. | call | New | 100 | $19K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | New | 101,000 | $2K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 20,000 | $330 |
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 |