Berkshire Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Berkshire Asset Management LLC reported 285 stock positions worth $2.2 billion. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Abbvie (ABBV, 3.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 67 and reduced 109. The biggest buy was Dell Technologies -C (DELL, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −64%).

Most Recent 13F
Q2 2026
Location
WILKES BARRE, PA
CIK
0000949012
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001398344-25-015201 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 285 stocks · $2.2B
JPM JPMorgan Chase & Co. 4.69% 356,372 $103.3M Reduce -0.4%
MSFT Microsoft Corp. 4.23% 187,372 $93.2M Reduce -0.8%
ABBV Abbvie Inc. 3.23% 383,827 $71.2M Add +0.1%
CSCO Cisco Systems Inc. 2.79% 887,284 $61.6M Reduce -0.3%
AAPL Apple Inc. 2.59% 278,001 $57.0M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.57% 1,196,181 $56.6M Reduce -1.0%
CVX Chevron Corp. 2.54% 391,661 $56.1M Add +1.5%
WM Waste Management Inc. 2.44% 235,512 $53.9M Reduce -0.2%
HON Honeywell International Inc. 2.31% 218,918 $51.0M Add +1.0%
EMR Emerson Electric Co. 2.18% 361,044 $48.1M Reduce -0.2%
QCOM Qualcomm Inc. 2.17% 300,893 $47.9M Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 2.17% 246,963 $47.9M Add +0.9%
NUE Nucor Corp. 2.12% 361,519 $46.8M Add +4.1%
TEL Te Connectivity PLC 1.95% 255,562 $43.1M Add +0.2%
ABT Abbott Laboratories 1.90% 307,278 $41.8M Reduce -0.4%
NSC Norfolk Southern Corp. 1.84% 158,170 $40.5M Add +2.1%
MDLZ Mondelez International Inc. Class A 1.84% 600,252 $40.5M Add +0.9%
LMT Lockheed Martin Corp. 1.82% 86,445 $40.0M Reduce -0.1%
PPL PPL Corp. 1.77% 1,152,876 $39.1M Reduce -0.1%
JNJ Johnson & Johnson 1.76% 254,419 $38.9M Reduce -0.3%
WMT Walmart Inc. 1.73% 389,470 $38.1M Reduce -0.2%
MCD McDonald's Corp. 1.71% 129,159 $37.7M Reduce -0.5%
CB Chubb Ltd. 1.71% 130,090 $37.7M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.70% 411,371 $37.5M Reduce -0.1%
PG The Procter & Gamble Co. 1.70% 235,462 $37.5M Reduce -0.1%
PNC PNC Financial Services Group 1.70% 200,896 $37.5M Add +0.4%
DELL Dell Technologies -C 1.68% 302,359 $37.1M Add +1.1%
DE Deere & Co. 1.64% 71,297 $36.3M Reduce -0.3%
KMI Kinder Morgan Inc. 1.63% 1,225,838 $36.0M Add +0.2%
LEN Lennar Corp. Class A 1.52% 303,788 $33.6M Reduce -0.3%
LOW Lowe's Cos Inc. 1.52% 151,437 $33.6M Reduce -0.5%
EOG EOG Resources Inc. 1.46% 268,826 $32.2M Add +1.7%
BMY Bristol-Myers Squibb Co. 1.21% 576,749 $26.7M Reduce -0.7%
AOS Smith (a.o.) Corp. 1.11% 373,794 $24.5M Reduce -3.1%
HSY The Hershey Co. 1.09% 145,020 $24.1M Reduce -0.3%
PEP Pepsico Inc. 1.04% 173,545 $22.9M Add +1.6%
SCHF Schwab Intl Equity ETF 1.03% 1,029,505 $22.8M Add +0.5%
GIS General Mills Inc. 0.98% 415,574 $21.5M Reduce -1.1%
WPC WP Carey Inc. 0.93% 328,306 $20.5M Add +0.0%
WFC Wells Fargo & Co. 0.88% 241,723 $19.4M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.83% 655,207 $18.4M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 64,151 $18.0M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 75,252 $17.8M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 372,694 $15.9M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.71% 232,843 $15.7M Add +0.5%
PHM Pultegroup Inc. 0.68% 142,773 $15.1M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.62% 469,935 $13.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 24,767 $12.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 18,531 $11.4M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.51% 112,438 $11.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 89,817 $11.1M Add +0.0%
KO The Coca-Cola Co. 0.45% 140,735 $10.0M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.43% 22,112 $9.4M Add +0.0%
COP Conocophillips 0.42% 102,456 $9.2M Reduce -0.1%
AMZN Amazon.com Inc. 0.35% 35,488 $7.8M Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.35% 269,727 $7.8M Reduce -0.1%
AMGN Amgen Inc. 0.35% 27,529 $7.7M Reduce -1.4%
C Citigroup Inc. 0.34% 87,778 $7.5M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.34% 129,923 $7.4M No change
ADP Automatic Data Processing 0.31% 21,999 $6.8M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.30% 275,207 $6.7M Add +2.1%
SCHV Schwab US Large-Cap Value 0.29% 234,214 $6.5M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.27% 22,853 $5.9M Reduce -0.0%
AVGO Broadcom Inc. 0.25% 19,850 $5.5M Reduce -9.1%
MDT Medtronic PLC 0.24% 59,985 $5.2M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 162,991 $4.9M Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.22% 166,823 $4.9M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.21% 197,128 $4.7M Add +0.2%
ORCL Oracle Corp. 0.21% 21,081 $4.6M No change
IWD iShares Russell 1000 Value E 0.18% 20,050 $3.9M Reduce -64.2%
IEF iShares 7-10 Year Treasury B 0.17% 39,896 $3.8M Reduce -2.7%
HD Home Depot Inc. 0.17% 10,236 $3.8M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 12,714 $3.7M Add +0.0%
XOM Exxon Mobil Corp. 0.17% 34,641 $3.7M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.17% 21,021 $3.7M Reduce -0.1%
BX Blackstone Inc. 0.17% 24,452 $3.7M No change
VWO Vanguard Ftse Emerging Marke 0.16% 72,959 $3.6M No change
VGK Vanguard Ftse Europe ETF 0.16% 45,149 $3.5M No change
IAU iShares Gold Trust 0.15% 54,758 $3.4M No change
KHC The Kraft Heinz Co. 0.15% 130,346 $3.4M Reduce -0.3%
PFE Pfizer Inc. 0.15% 136,144 $3.3M Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.14% 130,852 $3.2M Add +2.5%
GEV GE Vernova Inc. 0.14% 5,944 $3.1M Reduce -6.8%
IGRO iShares Intl Div Growth ETF 0.14% 39,665 $3.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.14% 17,627 $3.1M Reduce -1.2%
LLY Eli Lilly & Co. 0.14% 3,964 $3.1M Add +1.3%
NVDA Nvidia Corp. 0.14% 19,086 $3.0M Add +8.2%
CBU Community Financial System I 0.14% 52,968 $3.0M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.14% 13,794 $3.0M No change
MRK Merck & Co. Inc. 0.13% 37,141 $2.9M Reduce -2.6%
T AT&T Inc. 0.13% 100,936 $2.9M Reduce -0.2%
META Meta Platforms Inc. Class A 0.13% 3,901 $2.9M Add +2.4%
PM Philip Morris International 0.12% 14,893 $2.7M Add +2.4%
AXP American Express Co. 0.12% 8,490 $2.7M Reduce -0.6%
MRP Millrose Properties 0.12% 94,847 $2.7M Add +348.9%
UNH Unitedhealth Group Inc. 0.12% 8,495 $2.7M Reduce -4.5%
RTX RTX Corp. 0.12% 18,113 $2.6M Add +1.2%
DVY iShares Select Dividend ETF 0.12% 19,741 $2.6M Add +0.1%
VTWV Vanguard Russell 2000 Value 0.12% 18,513 $2.6M Add +0.4%
FLR Fluor Corp. 0.12% 50,000 $2.6M No change
SHY iShares 1-3 Year Treasury Bo 0.11% 29,719 $2.5M Reduce -7.5%
LEG Leggett & Platt Inc. 0.11% 273,782 $2.4M No change
SCHD Schwab US DVD Equity ETF 0.11% 89,333 $2.4M Add +0.4%
SCHA Schwab US Small-Cap ETF 0.10% 91,171 $2.3M Reduce -4.0%
IWV iShares Russell 3000 ETF 0.10% 6,300 $2.2M Reduce -7.6%
AEP American Electric Power 0.10% 20,249 $2.1M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 25,940 $2.1M Add +6.5%
UNP Union Pacific Corp. 0.09% 8,814 $2.0M No change
VZ Verizon Communications Inc. 0.09% 46,194 $2.0M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.09% 66,195 $2.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.09% 22,268 $2.0M No change
MO Altria Group Inc. 0.09% 33,181 $1.9M No change
SYY Sysco Corp. 0.08% 24,130 $1.8M Reduce -3.0%
TXN Texas Instruments Inc. 0.08% 8,742 $1.8M No change
V Visa Inc. Class A 0.08% 5,043 $1.8M Add +0.1%
EXPE Expedia Group Inc. 0.08% 10,460 $1.8M No change
IJH iShares Core S&P Midcap ETF 0.08% 28,030 $1.7M No change
INTC Intel Corp. 0.07% 72,787 $1.6M Reduce -1.1%
PGR Progressive Corp. 0.07% 6,108 $1.6M No change
MS Morgan Stanley 0.07% 11,484 $1.6M Add +1.3%
NEE Nextera Energy Inc. 0.07% 23,059 $1.6M Reduce -6.6%
APD Air Products & Chemicals Inc. 0.07% 5,472 $1.5M Reduce -2.1%
CAT Caterpillar Inc. 0.07% 3,915 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,370 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
MBUU Malibu Boats Inc. Class A 0.07% 46,301 $1.5M No change
IWN iShares Russell 2000 Value E 0.06% 9,036 $1.4M No change
REZI Resideo Technologies Inc. 0.06% 64,469 $1.4M No change
TTI Tetra Technologies Inc. 0.06% 417,125 $1.4M Reduce -0.8%
ADI Analog Devices Inc. 0.06% 5,785 $1.4M Reduce -1.9%
BKR Baker Hughes Co. 0.06% 35,689 $1.4M Reduce -1.5%
ACWI iShares MSCI Acwi ETF 0.06% 10,556 $1.4M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 24,954 $1.3M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.06% 1,775 $1.3M Add +30.8%
PWOD Penns Woods Bancorp Inc. 0.06% 41,107 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.05% 10,225 $1.2M No change
ITW Illinois Tool Works 0.05% 4,452 $1.1M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.05% 5,961 $1.1M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.05% 1,958 $1.1M Reduce -4.0%
ADSK Autodesk Inc. 0.05% 3,389 $1.0M Reduce -0.2%
PFIS Peoples Financial Services 0.05% 20,936 $1.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 10,900 $1000K No change
IJR iShares Core S&P Small-Cap E 0.04% 8,664 $947K Reduce -2.3%
UPS United Parcel Service Class B 0.04% 9,089 $917K Reduce -1.8%
RS Reliance Inc. 0.04% 2,903 $911K No change
KMB Kimberly-Clark Corp. 0.04% 6,995 $902K Reduce -0.2%
MGM MGM Resorts International 0.04% 25,036 $861K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,814 $841K Reduce -0.4%
PH Parker Hannifin Corp. 0.04% 1,195 $835K Add +5.4%
FITB Fifth Third Bancorp 0.04% 20,000 $823K No change
MUB iShares National Muni Bond E 0.04% 7,872 $822K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 3,631 $822K No change
VCIT Vanguard Int-Term Corporate 0.04% 9,839 $816K Reduce -4.2%
COST Costco Wholesale Corp. 0.04% 821 $813K Reduce -1.7%
ACN Accenture PLC Class A 0.04% 2,708 $810K Add +0.4%
SMH Vaneck Semiconductor ETF 0.04% 2,853 $796K Reduce -22.4%
VOO Vanguard S&P 500 ETF 0.04% 1,391 $790K No change
SYK Stryker Corp. 0.03% 1,899 $751K No change
STX Seagate Technology Holdings 0.03% 5,129 $740K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 10,565 $738K No change
CMCSA Comcast Corp. Class A 0.03% 19,974 $713K Reduce -20.3%
AEM Agnico Eagle Mines Ltd. 0.03% 5,986 $712K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.03% 1,322 $706K Add +6.0%
DHR Danaher Corp. 0.03% 3,490 $689K Add +16.5%
MA Mastercard Inc. Class A 0.03% 1,169 $657K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.03% 7,140 $644K Reduce -0.4%
PNFP Pinnacle Financial Partners 0.03% 5,821 $643K No change
SNV Synovus Financial Corp. 0.03% 12,241 $633K No change
VONV Vanguard Russell 1000 Value 0.03% 7,306 $623K No change
ET Energy Transfer LP 0.03% 33,002 $598K Add +0.1%
BLK BlackRock Inc. 0.03% 570 $598K No change
SEER Seer Inc. 0.03% 275,000 $589K No change
VPL Vanguard Ftse Pacific ETF 0.03% 7,105 $584K No change
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.03% 47,916 $577K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,572 $576K Reduce -8.5%
IWP iShares Russell Mid-Cap Grow 0.03% 4,113 $570K No change
SSO Proshares Ultra S&P500 0.03% 5,769 $564K Reduce -19.0%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,684 $558K New
ELV Elevance Health Inc. 0.03% 1,434 $558K Reduce -34.8%
LUV Southwest Airlines Co. 0.02% 16,307 $529K Reduce -75.4%
LHX L3HARRIS Technologies Inc. 0.02% 2,098 $526K Add +0.4%
XLE SS Energy Select Sector 0.02% 6,014 $510K No change
MU Micron Technology Inc. 0.02% 4,115 $507K Reduce -0.4%
KKR KKR & Co. Inc. 0.02% 3,806 $506K Add +0.2%
BBY Best Buy Co. Inc. 0.02% 7,500 $503K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,518 $503K Add +1.4%
MRSH Marsh & McLennan Cos 0.02% 2,244 $491K Reduce -6.9%
ZTS Zoetis Inc. 0.02% 3,128 $488K Add +0.3%
COF Capital One Financial Corp. 0.02% 2,283 $486K New
SUB iShares Short-Term National 0.02% 4,524 $481K No change
LAMR Lamar Advertising Co. Class A 0.02% 3,933 $477K Reduce -3.5%
OMC Omnicom Group 0.02% 6,628 $477K Reduce -0.1%
FULT Fulton Financial Corp. 0.02% 26,191 $472K No change
RSG Republic Services Inc. 0.02% 1,912 $472K No change
EWJ iShares MSCI Japan ETF 0.02% 6,237 $468K Reduce -0.5%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $462K No change
CARR Carrier Global Corp. 0.02% 6,280 $460K No change
COKE Coca-Cola Consolidated Inc. 0.02% 4,020 $449K Reduce -0.3%
FAST Fastenal Co. 0.02% 10,652 $447K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,179 $446K Reduce -0.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 17,666 $438K Reduce -0.5%
MMM 3M Co. 0.02% 2,837 $432K No change
IWS iShares Russell Mid-Cap Valu 0.02% 3,236 $428K No change
DRI Darden Restaurants Inc. 0.02% 1,944 $424K No change
VONG Vanguard Russell 1000 Growth 0.02% 3,877 $423K No change
GD General Dynamics Corp. 0.02% 1,434 $418K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,979 $411K Add +1.0%
PWR Quanta Services Inc. 0.02% 1,085 $410K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,273 $408K No change
EOSE Eos Energy Enterprises Inc. 0.02% 77,000 $394K Add +14.9%
EWU iShares MSCI United Kingdom 0.02% 9,750 $387K No change
PAYX Paychex Inc. 0.02% 2,555 $372K Reduce -12.4%
LIN Linde PLC 0.02% 788 $370K Reduce -11.8%
PFS Provident Financial Services 0.02% 20,738 $364K No change
CBOE Cboe Global Markets Inc. 0.02% 1,551 $362K Add +0.6%
FDX FedEx Corp. 0.02% 1,573 $358K Reduce -7.3%
JCI Johnson Controls Internation 0.02% 3,383 $357K No change
GEHC GE Healthcare Technology 0.02% 4,683 $347K No change
DUK Duke Energy Corp. 0.02% 2,892 $341K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.02% 2,512 $335K No change
SONY Sony Group Corp. - SP ADR 0.01% 12,720 $331K No change
XLF SS Financial Select Sector 0.01% 6,314 $331K No change
CME Cme Group Inc. 0.01% 1,169 $322K Add +0.3%
BAM Brookfield Asset Mgmt-A 0.01% 5,789 $320K Add +0.6%
KMX Carmax Inc. 0.01% 4,740 $319K No change
GLD SPDR Gold Shares 0.01% 1,022 $312K Reduce -3.5%
SBCF Seacoast Banking Corp. 0.01% 11,268 $311K No change
GNRC Generac Holdings Inc. 0.01% 2,167 $310K No change
FERG Ferguson Enterprises Inc. 0.01% 1,424 $310K Add +7.0%
MOG.A Moog Inc. Class A 0.01% 1,687 $305K No change
VTRS Viatris Inc. 0.01% 34,180 $305K Reduce -25.4%
CL Colgate-Palmolive Co. 0.01% 3,329 $303K No change
CSX CSX Corp. 0.01% 9,230 $301K Reduce -0.5%
INTU Intuit Inc. 0.01% 373 $294K Reduce -6.3%
FNB FNB Corp. 0.01% 19,756 $288K No change
TSCO Tractor Supply Company 0.01% 5,426 $286K Reduce -0.2%
NFLX Netflix Inc. 0.01% 212 $284K Add +2.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,479 $283K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,056 $283K Reduce -1.1%
PCAR Paccar Inc. 0.01% 2,963 $282K No change
FISV Fiserv Inc. 0.01% 1,588 $274K No change
DD Dupont DE Nemours Inc. 0.01% 3,965 $272K No change
MKL Markel Group Inc. 0.01% 135 $270K No change
KLAC KLA Corp. 0.01% 297 $266K Reduce -1.7%
RJF Raymond James Financial Inc. 0.01% 1,729 $265K No change
WSBC Wesbanco Inc. 0.01% 8,316 $263K No change
DGX Quest Diagnostics Inc. 0.01% 1,460 $262K No change
SLV iShares Silver Trust 0.01% 7,981 $262K Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.01% 1,871 $255K New
USHY iShares Broad Usd High Yield 0.01% 6,622 $248K Reduce -3.9%
AIG American International Group 0.01% 2,891 $247K Add +0.8%
ISRG Intuitive Surgical Inc. 0.01% 453 $246K No change
IWO iShares Russell 2000 Growth 0.01% 855 $244K No change
COIN Coinbase Global Inc. Class A 0.01% 691 $242K New
SHEL Shell PLC-ADR 0.01% 3,383 $238K Add +1.3%
CVS CVS Health Corp. 0.01% 3,442 $237K Reduce -0.9%
AFL Aflac Inc. 0.01% 2,226 $235K Add +11.3%
USB US Bancorp 0.01% 5,185 $235K No change
HUBS HubSpot Inc. 0.01% 421 $234K Reduce -2.8%
CI The Cigna Group 0.01% 706 $233K No change
BRO Brown & Brown Inc. 0.01% 2,095 $232K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,500 $225K Reduce -75.1%
HACK Amplify Cybersecurity ETF 0.01% 2,568 $222K New
VTI VG Morningstar TS MKT ETF-US 0.01% 728 $221K Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,005 $220K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,373 $218K No change
PSX Phillips 66 0.01% 1,826 $218K New
FCX Freeport-McMoran Inc. 0.01% 4,934 $214K New
DON Wisdomtree US Midcap Dividen 0.01% 4,257 $213K No change
FLJP Franklin Ftse Japan ETF 0.01% 6,586 $212K No change
CHKP Check Point Software Tech 0.01% 954 $211K Reduce -0.9%
WSO Watsco Inc. 0.01% 472 $208K No change
MCK McKesson Corp. 0.01% 281 $206K New
CTRA Coterra Energy Inc. 0.01% 8,108 $206K New
TSLA Tesla Inc. 0.01% 635 $202K New
WMB Williams Cos Inc. 0.01% 3,210 $202K New
UBER Uber Technologies Inc. 0.01% 2,145 $200K New
UTZ Utz Brands Inc. 0.01% 14,100 $177K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 25,000 $162K No change
FVCB Fvcbankcorp Inc. 0.01% 13,144 $155K No change
IAG Iamgold Corp. 0.01% 17,271 $127K Add +1.6%
ACOG Alpha Cognition Inc. 0.01% 11,824 $110K New
ACHV Achieve Life Sciences Inc. 0.00% 17,700 $40K No change
IKENA ONCOLOGY INC 0.00% 20,000 $27K No change
LUCD Lucid Diagnostics Inc. 0.00% 20,000 $23K No change

Portfolio Sells Q1 2025 → Q2 2025
IWD iShares Russell 1000 Value E Reduce -64.2% 0.18% −0.32
MCD McDonald's Corp. Reduce -0.5% 1.71% −0.25
WM Waste Management Inc. Reduce -0.2% 2.44% −0.20
PPL PPL Corp. Reduce -0.1% 1.77% −0.20
LMT Lockheed Martin Corp. Reduce -0.1% 1.82% −0.15
AOS Smith (a.o.) Corp. Reduce -3.1% 1.11% −0.14
JNJ Johnson & Johnson Reduce -0.3% 1.76% −0.14
GIS General Mills Inc. Reduce -1.1% 0.98% −0.12
LOW Lowe's Cos Inc. Reduce -0.5% 1.52% −0.11
HSY The Hershey Co. Reduce -0.3% 1.09% −0.09
WMT Walmart Inc. Reduce -0.2% 1.73% −0.09
CB Chubb Ltd. Reduce -0.1% 1.71% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.7% 1.21% −0.09
PG The Procter & Gamble Co. Reduce -0.1% 1.70% −0.09
ABT Abbott Laboratories Reduce -0.4% 1.90% −0.08
LEN Lennar Corp. Class A Reduce -0.3% 1.52% −0.08
LUV Southwest Airlines Co. Reduce -75.4% 0.02% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.55% −0.06
UNH Unitedhealth Group Inc. Reduce -4.5% 0.12% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
DE Deere & Co. Reduce -0.3% 1.64% −0.03
CPIX Cumberland Pharmaceuticals Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.45% −0.03
WPM Wheaton Precious Metals Corp. Reduce -75.1% 0.01% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -0.2% 0.51% −0.03
KHC The Kraft Heinz Co. Reduce -0.3% 0.15% −0.03
PHM Pultegroup Inc. Reduce -0.2% 0.68% −0.03
DFS Discover Financial Services Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -34.8% 0.03% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
COP Conocophillips Reduce -0.1% 0.42% −0.02
XOM Exxon Mobil Corp. Reduce -5.1% 0.17% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -0.1% 0.35% −0.02
AMGN Amgen Inc. Reduce -1.4% 0.35% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -7.5% 0.11% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
MET Metlife Inc. Sold out 0.00% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Reduce -2.7% 0.17% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -0.1% 0.22% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -20.3% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -2.6% 0.13% −0.01
AEP American Electric Power Reduce -1.4% 0.10% −0.01
CBU Community Financial System I Reduce -0.4% 0.14% −0.01
NEE Nextera Energy Inc. Reduce -6.6% 0.07% −0.01
VTRS Viatris Inc. Reduce -25.4% 0.01% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.8% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025
DELL Dell Technologies -C Add +1.1% 1.68% +0.30
NUE Nucor Corp. Add +4.1% 2.12% +0.20
NSC Norfolk Southern Corp. Add +2.1% 1.84% +0.19
QCOM Qualcomm Inc. Add +1.2% 2.17% +0.11
PNC PNC Financial Services Group Add +0.4% 1.70% +0.10
MRP Millrose Properties Add +348.9% 0.12% +0.10
TEL Te Connectivity PLC Add +0.2% 1.95% +0.10
MTB M & T Bank Corp. Add +0.9% 2.17% +0.09
HON Honeywell International Inc. Add +1.0% 2.31% +0.09
EOG EOG Resources Inc. Add +1.7% 1.46% +0.07
DIS The Walt Disney Co. Add +0.0% 0.51% +0.05
NVDA Nvidia Corp. Add +8.2% 0.14% +0.04
KMI Kinder Morgan Inc. Add +0.2% 1.63% +0.04
AMZN Amazon.com Inc. Add +1.2% 0.35% +0.03
IWF iShares Russell 1000 Growth Add +0.0% 0.43% +0.03
IEI iShares 3-7 Year Treasury Bo New 0.03% +0.03
COF Capital One Financial Corp. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +2.4% 0.13% +0.02
GS Goldman Sachs Group Inc. Add +30.8% 0.06% +0.02
SCHX Schwab US Large-Cap ETF Add +2.1% 0.30% +0.02
IBM Intl Business Machines Corp. Add +0.0% 0.17% +0.02
SCHF Schwab Intl Equity ETF Add +0.5% 1.03% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
CVX Chevron Corp. Add +1.5% 2.54% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.71% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
RTX RTX Corp. Add +1.2% 0.12% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
CTRA Coterra Energy Inc. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
MS Morgan Stanley Add +1.3% 0.07% +0.01
SCHB Schwab US Broad Market ETF Add +0.2% 0.21% +0.01
SCHV Schwab US Large-Cap Value Add +1.9% 0.29% +0.01
ACOG Alpha Cognition Inc. New 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +0.1% 0.83% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.8% 0.72% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.3% 0.22% +0.00
DHR Danaher Corp. Add +16.5% 0.03% +0.00
FERG Ferguson Enterprises Inc. Add +7.0% 0.01% +0.00
PM Philip Morris International Add +2.4% 0.12% +0.00
PH Parker Hannifin Corp. Add +5.4% 0.04% +0.00
AMP Ameriprise Financial Inc. Add +6.0% 0.03% +0.00
LHX L3HARRIS Technologies Inc. Add +0.4% 0.02% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +6.5% 0.09% +0.00
NFLX Netflix Inc. Add +2.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$2.5BJPM, DELL, CSCO, ABBV, AAPL
Q1 2026 263$2.3BJPM, ABBV, CVX, AAPL, MSFT
Q4 2025 261$2.3BJPM, MSFT, ABBV, AAPL, CSCO
Q3 2025 297$2.4BJPM, MSFT, ABBV, AAPL, CVX
Q2 2025 285$2.2BJPM, MSFT, ABBV, CSCO, AAPL
Q1 2025 282$2.1BJPM, MSFT, ABBV, WM, AAPL
Q4 2024 279$2.1BJPM, MSFT, ABBV, CVX, AAPL
Q3 2024 284$2.0BMSFT, JPM, ABBV, BAC, CVX
Q2 2024 288$2.0BMSFT, JPM, ABBV, BAC, CVX
Q1 2024 234$1.9BMSFT, JPM, ABBV, NUE, CVX