Berkshire Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Berkshire Asset Management LLC reported 297 stock positions worth $2.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Abbvie (ABBV, 3.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 12, added to 103 and reduced 104. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Honeywell International (HON, shares −2%).

Most Recent 13F
Q2 2026
Location
WILKES BARRE, PA
CIK
0000949012
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001398344-25-020486 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 297 stocks · $2.4B

JPM JPMorgan Chase & Co. 4.74% 353,632 $111.5M Reduce -0.8%
MSFT Microsoft Corp. 4.12% 186,927 $96.8M Reduce -0.2%
ABBV Abbvie Inc. 3.74% 380,399 $88.1M Reduce -0.9%
AAPL Apple Inc. 3.03% 280,031 $71.3M Add +0.7%
CVX Chevron Corp. 2.63% 397,945 $61.8M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.61% 1,189,264 $61.4M Reduce -0.6%
CSCO Cisco Systems Inc. 2.55% 878,056 $60.1M Reduce -1.0%
TEL Te Connectivity PLC 2.38% 255,005 $56.0M Reduce -0.2%
WM Waste Management Inc. 2.19% 233,850 $51.6M Reduce -0.7%
QCOM Qualcomm Inc. 2.15% 303,417 $50.5M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 2.08% 248,059 $49.0M Add +0.4%
NUE Nucor Corp. 2.08% 360,931 $48.9M Reduce -0.2%
NSC Norfolk Southern Corp. 2.02% 157,932 $47.4M Reduce -0.1%
EMR Emerson Electric Co. 2.01% 360,270 $47.3M Reduce -0.2%
JNJ Johnson & Johnson 2.00% 253,582 $47.0M Reduce -0.3%
HON Honeywell International Inc. 1.92% 214,671 $45.2M Reduce -1.9%
LMT Lockheed Martin Corp. 1.84% 86,499 $43.2M Add +0.1%
DELL Dell Technologies -C 1.83% 304,284 $43.1M Add +0.6%
PPL PPL Corp. 1.83% 1,156,484 $43.0M Add +0.3%
ABT Abbott Laboratories 1.74% 305,450 $40.9M Reduce -0.6%
WMT Walmart Inc. 1.71% 389,897 $40.2M Add +0.1%
PNC PNC Financial Services Group 1.71% 199,903 $40.2M Reduce -0.5%
MCD McDonald's Corp. 1.67% 129,650 $39.4M Add +0.4%
SCHW Schwab (charles) Corp. 1.67% 410,929 $39.2M Reduce -0.1%
LEN Lennar Corp. Class A 1.63% 303,998 $38.3M Add +0.1%
LOW Lowe's Cos Inc. 1.62% 151,894 $38.2M Add +0.3%
MDLZ Mondelez International Inc. Class A 1.57% 591,527 $37.0M Reduce -1.4%
CB Chubb Ltd. 1.55% 129,456 $36.5M Reduce -0.5%
PG The Procter & Gamble Co. 1.53% 234,434 $36.0M Reduce -0.4%
KMI Kinder Morgan Inc. 1.47% 1,222,070 $34.6M Reduce -0.3%
DE Deere & Co. 1.38% 70,852 $32.4M Reduce -0.6%
EOG EOG Resources Inc. 1.27% 265,683 $29.8M Reduce -1.2%
AOS Smith (a.o.) Corp. 1.21% 388,854 $28.5M Add +4.0%
HSY The Hershey Co. 1.18% 147,917 $27.7M Add +2.0%
BMY Bristol-Myers Squibb Co. 1.04% 544,305 $24.5M Reduce -5.6%
PEP Pepsico Inc. 1.04% 174,784 $24.5M Add +0.7%
SCHF Schwab Intl Equity ETF 1.04% 1,048,781 $24.4M Add +1.9%
WPC WP Carey Inc. 0.95% 329,526 $22.3M Add +0.4%
GIS General Mills Inc. 0.89% 415,470 $20.9M Reduce -0.0%
WFC Wells Fargo & Co. 0.85% 237,989 $19.9M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.84% 669,359 $19.8M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 77,391 $19.7M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 64,113 $18.8M Reduce -0.1%
PHM Pultegroup Inc. 0.78% 138,300 $18.3M Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.76% 250,726 $17.9M Add +7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 382,259 $17.7M Add +2.6%
SCHG Schwab US Large-Cap Growth 0.61% 447,587 $14.3M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 25,233 $12.7M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 18,900 $12.6M Add +2.0%
SGOV iShares 0-3 Month Treasury B 0.48% 112,478 $11.3M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 87,815 $10.1M Reduce -2.2%
COP Conocophillips 0.41% 102,028 $9.7M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.40% 20,271 $9.5M Reduce -8.3%
KO The Coca-Cola Co. 0.39% 139,686 $9.3M Reduce -0.8%
C Citigroup Inc. 0.36% 83,203 $8.4M Reduce -5.2%
AMZN Amazon.com Inc. 0.35% 37,542 $8.2M Add +5.8%
VEA Vanguard Ftse Developed ETF 0.35% 136,923 $8.2M Add +5.4%
SPTI SS SPDR P Int Term TSY ETF 0.33% 268,155 $7.7M Reduce -0.6%
AMGN Amgen Inc. 0.32% 26,880 $7.6M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.32% 282,621 $7.4M Add +2.7%
SCHV Schwab US Large-Cap Value 0.30% 239,076 $7.0M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.29% 22,771 $6.9M Reduce -0.4%
AVGO Broadcom Inc. 0.29% 20,347 $6.7M Add +2.5%
ADP Automatic Data Processing 0.27% 21,703 $6.4M Reduce -1.4%
ORCL Oracle Corp. 0.26% 21,453 $6.0M Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 172,358 $5.8M Add +5.8%
MDT Medtronic PLC 0.24% 58,159 $5.5M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.23% 22,254 $5.4M Add +5.9%
SCHB Schwab US Broad Market ETF 0.21% 195,872 $5.0M Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 0.21% 165,646 $4.9M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.19% 84,637 $4.6M Add +16.0%
GOOGL Alphabet Inc. Class A 0.19% 18,240 $4.4M Add +3.5%
BX Blackstone Inc. 0.18% 24,702 $4.2M Add +1.0%
NVDA Nvidia Corp. 0.17% 21,853 $4.1M Add +14.5%
HD Home Depot Inc. 0.17% 9,929 $4.0M Reduce -3.0%
IAU iShares Gold Trust 0.17% 54,758 $4.0M No change
XOM Exxon Mobil Corp. 0.17% 34,803 $3.9M Add +0.5%
VTWV Vanguard Russell 2000 Value 0.16% 23,824 $3.7M Add +28.7%
LLY Eli Lilly & Co. 0.16% 4,811 $3.7M Add +21.4%
GEV GE Vernova Inc. 0.15% 5,894 $3.6M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 12,796 $3.6M Add +0.6%
VGK Vanguard Ftse Europe ETF 0.15% 45,149 $3.6M No change
IEF iShares 7-10 Year Treasury B 0.15% 35,899 $3.5M Reduce -10.0%
IWD iShares Russell 1000 Value E 0.14% 16,669 $3.4M Reduce -16.9%
KHC The Kraft Heinz Co. 0.14% 129,822 $3.4M Reduce -0.4%
MRP Millrose Properties 0.14% 98,547 $3.3M Add +3.9%
IWM iShares Russell 2000 ETF 0.14% 13,615 $3.3M Reduce -1.3%
META Meta Platforms Inc. Class A 0.14% 4,467 $3.3M Add +14.5%
PFE Pfizer Inc. 0.14% 128,606 $3.3M Reduce -5.5%
SCHO Schwab Short-Term US Treas 0.14% 134,241 $3.3M Add +2.6%
MRK Merck & Co. Inc. 0.13% 37,347 $3.1M Add +0.6%
RTX RTX Corp. 0.13% 18,633 $3.1M Add +2.9%
CBU Community Financial System I 0.13% 52,786 $3.1M Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.13% 38,595 $3.1M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.12% 8,427 $2.9M Reduce -0.8%
AXP American Express Co. 0.12% 8,654 $2.9M Add +1.9%
T AT&T Inc. 0.12% 99,296 $2.8M Reduce -1.6%
DVY iShares Select Dividend ETF 0.12% 19,691 $2.8M Reduce -0.3%
REZI Resideo Technologies Inc. 0.12% 63,319 $2.7M Reduce -1.8%
PM Philip Morris International 0.11% 16,386 $2.7M Add +10.0%
SCHA Schwab US Small-Cap ETF 0.11% 91,342 $2.5M Add +0.2%
INTC Intel Corp. 0.10% 73,046 $2.5M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.10% 89,305 $2.4M Reduce -0.0%
LEG Leggett & Platt Inc. 0.10% 273,782 $2.4M No change
AEP American Electric Power 0.10% 20,572 $2.3M Add +1.6%
EXPE Expedia Group Inc. 0.10% 10,459 $2.2M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 27,581 $2.2M Add +6.3%
MO Altria Group Inc. 0.09% 33,072 $2.2M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 25,900 $2.1M Reduce -12.8%
TTI Tetra Technologies Inc. 0.09% 367,500 $2.1M Reduce -11.9%
FLR Fluor Corp. 0.09% 50,000 $2.1M No change
EFA iShares MSCI Eafe ETF 0.09% 22,525 $2.1M Add +1.1%
UNP Union Pacific Corp. 0.09% 8,814 $2.1M No change
SYY Sysco Corp. 0.09% 24,436 $2.0M Add +1.3%
SPSB SS SPDR P St C Corp. ETF 0.09% 66,019 $2.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.08% 44,172 $1.9M Reduce -4.4%
V Visa Inc. Class A 0.08% 5,596 $1.9M Add +11.0%
IJH iShares Core S&P Midcap ETF 0.08% 28,755 $1.9M Add +2.6%
CAT Caterpillar Inc. 0.08% 3,915 $1.9M No change
MS Morgan Stanley 0.08% 11,484 $1.8M No change
BABA Alibaba Group Holding-SP ADR 0.08% 10,205 $1.8M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.08% 4,750 $1.8M Reduce -24.6%
NEE Nextera Energy Inc. 0.07% 23,221 $1.8M Add +0.7%
TXN Texas Instruments Inc. 0.07% 9,129 $1.7M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.07% 2,707 $1.6M Add +38.3%
IWN iShares Russell 2000 Value E 0.07% 9,036 $1.6M No change
BKR Baker Hughes Co. 0.07% 32,084 $1.6M Reduce -10.1%
PGR Progressive Corp. 0.07% 6,282 $1.6M Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
APD Air Products & Chemicals Inc. 0.06% 5,481 $1.5M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.06% 7,761 $1.5M Add +30.2%
ACWI iShares MSCI Acwi ETF 0.06% 10,556 $1.5M No change
GS Goldman Sachs Group Inc. 0.06% 1,831 $1.5M Add +3.1%
NWBI Northwest Bancshares Inc. 0.06% 116,882 $1.4M New
ADI Analog Devices Inc. 0.06% 5,859 $1.4M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,370 $1.3M No change
CPB The Campbell's Company 0.05% 40,223 $1.3M New
STX Seagate Technology Holdings 0.05% 5,132 $1.2M Add +0.1%
ITW Illinois Tool Works 0.05% 4,373 $1.1M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,638 $1.1M Add +12.1%
VMBS Vanguard Mortgage-Backed Sec 0.05% 22,890 $1.1M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 21,083 $1.1M Reduce -15.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,681 $1.0M Add +1.4%
PFIS Peoples Financial Services 0.04% 21,096 $1.0M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 10,900 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.04% 8,304 $987K Reduce -4.2%
ADSK Autodesk Inc. 0.04% 3,079 $978K Reduce -9.2%
PH Parker Hannifin Corp. 0.04% 1,208 $916K Add +1.1%
FITB Fifth Third Bancorp 0.04% 20,000 $891K No change
EOSE Eos Energy Enterprises Inc. 0.04% 77,000 $877K No change
MGM MGM Resorts International 0.04% 25,036 $868K No change
KMB Kimberly-Clark Corp. 0.04% 6,956 $865K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.04% 1,391 $852K No change
RS Reliance Inc. 0.03% 2,900 $814K Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 10,565 $811K No change
VCIT Vanguard Int-Term Corporate 0.03% 9,518 $801K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.03% 7,260 $783K Add +1.7%
COST Costco Wholesale Corp. 0.03% 821 $760K No change
MBUU Malibu Boats Inc. Class A 0.03% 23,401 $759K Reduce -49.5%
MA Mastercard Inc. Class A 0.03% 1,304 $742K Add +11.6%
VONV Vanguard Russell 1000 Value 0.03% 8,225 $735K Add +12.6%
BLK BlackRock Inc. 0.03% 612 $713K Add +7.4%
UPS United Parcel Service Class B 0.03% 8,478 $708K Reduce -6.7%
SYK Stryker Corp. 0.03% 1,909 $706K Add +0.5%
MUB iShares National Muni Bond E 0.03% 6,572 $700K Reduce -16.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 5,831 $697K Add +24.5%
MU Micron Technology Inc. 0.03% 4,115 $689K No change
DHR Danaher Corp. 0.03% 3,458 $686K Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 0.03% 7,355 $646K Add +3.5%
SMH Vaneck Semiconductor ETF 0.03% 1,978 $646K Reduce -30.7%
AMP Ameriprise Financial Inc. 0.03% 1,312 $645K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.03% 2,100 $641K Add +0.1%
COF Capital One Financial Corp. 0.03% 2,991 $636K Add +31.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,572 $633K No change
CMCSA Comcast Corp. Class A 0.03% 19,974 $628K No change
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.03% 47,916 $611K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,518 $601K No change
SNV Synovus Financial Corp. 0.03% 12,241 $601K No change
SEER Seer Inc. 0.03% 275,000 $597K No change
SSO Proshares Ultra S&P500 0.03% 5,244 $588K Reduce -9.1%
IWP iShares Russell Mid-Cap Grow 0.02% 4,113 $586K No change
BBY Best Buy Co. Inc. 0.02% 7,500 $567K No change
FAST Fastenal Co. 0.02% 11,244 $551K Add +5.6%
PNFP Pinnacle Financial Partners 0.02% 5,821 $546K No change
OMC Omnicom Group 0.02% 6,616 $539K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.02% 2,491 $538K Add +14.3%
XLE SS Energy Select Sector 0.02% 5,979 $534K Reduce -0.6%
ET Energy Transfer LP 0.02% 30,965 $531K Reduce -6.2%
LUV Southwest Airlines Co. 0.02% 16,143 $515K Reduce -1.0%
RSG Republic Services Inc. 0.02% 2,242 $514K Add +17.3%
GD General Dynamics Corp. 0.02% 1,491 $508K Add +4.0%
EWJ iShares MSCI Japan ETF 0.02% 6,229 $500K Reduce -0.1%
KKR KKR & Co. Inc. 0.02% 3,811 $495K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $492K No change
FULT Fulton Financial Corp. 0.02% 26,191 $488K No change
LAMR Lamar Advertising Co. Class A 0.02% 3,983 $488K Add +1.3%
SUB iShares Short-Term National 0.02% 4,524 $483K No change
MMM 3M Co. 0.02% 3,072 $477K Add +8.3%
DGX Quest Diagnostics Inc. 0.02% 2,490 $475K Add +70.5%
ACN Accenture PLC Class A 0.02% 1,918 $473K Reduce -29.2%
COKE Coca-Cola Consolidated Inc. 0.02% 4,020 $471K No change
MKL Markel Group Inc. 0.02% 240 $459K Add +77.8%
VONG Vanguard Russell 1000 Growth 0.02% 3,799 $458K Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.02% 3,237 $452K Add +0.0%
PWR Quanta Services Inc. 0.02% 1,085 $450K No change
ZTS Zoetis Inc. 0.02% 3,038 $445K Reduce -2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 17,641 $440K Reduce -0.1%
EWU iShares MSCI United Kingdom 0.02% 9,750 $409K No change
XLF SS Financial Select Sector 0.02% 7,517 $405K Add +19.1%
FDX FedEx Corp. 0.02% 1,704 $402K Add +8.3%
PFS Provident Financial Services 0.02% 20,738 $400K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,273 $394K No change
XLP SS Consumer Staples Sel Sect 0.02% 4,930 $386K New
CBOE Cboe Global Markets Inc. 0.02% 1,540 $378K Reduce -0.7%
CARR Carrier Global Corp. 0.02% 6,298 $376K Add +0.3%
DUK Duke Energy Corp. 0.02% 3,030 $375K Add +4.8%
JCI Johnson Controls Internation 0.02% 3,383 $372K No change
DRI Darden Restaurants Inc. 0.02% 1,944 $370K No change
SONY Sony Group Corp. - SP ADR 0.02% 12,720 $366K No change
FERG Ferguson Enterprises Inc. 0.02% 1,619 $364K Add +13.7%
LIN Linde PLC 0.02% 765 $363K Reduce -2.9%
GNRC Generac Holdings Inc. 0.02% 2,167 $363K No change
GLD SPDR Gold Shares 0.02% 1,019 $362K Reduce -0.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,979 $356K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,512 $354K No change
GEHC GE Healthcare Technology 0.01% 4,681 $352K Reduce -0.0%
MOG.A Moog Inc. Class A 0.01% 1,687 $350K No change
TSLA Tesla Inc. 0.01% 785 $349K Add +23.6%
SBCF Seacoast Banking Corp. 0.01% 11,268 $343K No change
VTRS Viatris Inc. 0.01% 33,885 $335K Reduce -0.9%
ELV Elevance Health Inc. 0.01% 1,036 $335K Reduce -27.8%
BAM Brookfield Asset Mgmt-A 0.01% 5,823 $332K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.01% 1,816 $331K Reduce -2.9%
CSX CSX Corp. 0.01% 9,230 $328K No change
DD Dupont DE Nemours Inc. 0.01% 4,114 $320K Add +3.8%
FNB FNB Corp. 0.01% 19,756 $318K No change
CME Cme Group Inc. 0.01% 1,173 $317K Add +0.3%
SLV iShares Silver Trust 0.01% 7,481 $317K Reduce -6.3%
UBER Uber Technologies Inc. 0.01% 3,195 $313K Add +49.0%
PAYX Paychex Inc. 0.01% 2,465 $312K Reduce -3.5%
EXPD Expeditors Intl Wash Inc. 0.01% 2,479 $304K No change
TSCO Tractor Supply Company 0.01% 5,276 $300K Reduce -2.8%
RJF Raymond James Financial Inc. 0.01% 1,729 $298K No change
MRSH Marsh & McLennan Cos 0.01% 1,461 $294K Reduce -34.9%
KLAC KLA Corp. 0.01% 272 $293K Reduce -8.4%
PCAR Paccar Inc. 0.01% 2,963 $291K No change
DGRO iShares Core Dividend Growth 0.01% 4,249 $289K New
PSX Phillips 66 0.01% 2,126 $289K Add +16.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,300 $288K New
USB US Bancorp 0.01% 5,923 $286K Add +14.2%
WPM Wheaton Precious Metals Corp. 0.01% 2,500 $280K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,465 $275K Add +22.9%
IWO iShares Russell 2000 Growth 0.01% 855 $274K No change
CVS CVS Health Corp. 0.01% 3,598 $271K Add +4.5%
CL Colgate-Palmolive Co. 0.01% 3,329 $266K No change
WSBC Wesbanco Inc. 0.01% 8,316 $266K No change
BKNG Booking Holdings Inc. 0.01% 48 $259K New
PII Polaris Inc. 0.01% 4,345 $253K New
INTU Intuit Inc. 0.01% 368 $251K Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.01% 3,282 $251K New
TTE Totalenergies SE -Spon ADR 0.01% 4,084 $244K New
AFL Aflac Inc. 0.01% 2,152 $240K Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 728 $239K No change
VGT Vanguard Info Tech ETF 0.01% 320 $239K New
SHEL Shell PLC-ADR 0.01% 3,330 $238K Reduce -1.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 3,614 $236K New
WSO Watsco Inc. 0.01% 573 $232K Add +21.4%
GLDM SPDR Gold Minishares Trust 0.01% 3,018 $231K New
COIN Coinbase Global Inc. Class A 0.01% 681 $230K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.01% 2,373 $229K No change
GLW Corning Inc. 0.01% 2,792 $229K New
FLJP Franklin Ftse Japan ETF 0.01% 6,586 $228K No change
MCK McKesson Corp. 0.01% 294 $227K Add +4.6%
BP BP PLC-Spons ADR 0.01% 6,553 $226K New
HACK Amplify Cybersecurity ETF 0.01% 2,568 $223K No change
DON Wisdomtree US Midcap Dividen 0.01% 4,257 $223K No change
MET Metlife Inc. 0.01% 2,664 $219K New
ADM Archer-Daniels-Midland Co. 0.01% 3,662 $219K New
BIIB Biogen Inc. 0.01% 1,541 $216K New
KMX Carmax Inc. 0.01% 4,740 $213K No change
BN Brookfield Corp. 0.01% 3,083 $211K New
USHY iShares Broad Usd High Yield 0.01% 5,585 $211K Reduce -15.7%
SNA Snap-on Inc. 0.01% 605 $210K New
TMO Thermo Fisher Scientific Inc. 0.01% 431 $209K New
BDX Becton Dickinson and Co. 0.01% 1,112 $208K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 25,000 $206K No change
URI United Rentals Inc. 0.01% 214 $204K New
BA The Boeing Co. 0.01% 945 $204K New
AIG American International Group 0.01% 2,591 $204K Reduce -10.4%
WMB Williams Cos Inc. 0.01% 3,210 $203K No change
ISRG Intuitive Surgical Inc. 0.01% 453 $203K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,411 $184K Reduce -40.9%
UTZ Utz Brands Inc. 0.01% 14,100 $171K No change
FVCB Fvcbankcorp Inc. 0.01% 13,144 $170K No change
ACOG Alpha Cognition Inc. 0.00% 17,824 $116K Add +50.7%
ACHV Achieve Life Sciences Inc. 0.00% 17,700 $56K No change
LUCD Lucid Diagnostics Inc. 0.00% 20,000 $20K No change

Portfolio Sells Q2 2025 → Q3 2025

HON Honeywell International Inc. Reduce -1.9% 1.92% −0.39
DE Deere & Co. Reduce -0.6% 1.38% −0.27
MDLZ Mondelez International Inc. Class A Reduce -1.4% 1.57% −0.27
WM Waste Management Inc. Reduce -0.7% 2.19% −0.25
CSCO Cisco Systems Inc. Reduce -1.0% 2.55% −0.24
EOG EOG Resources Inc. Reduce -1.2% 1.27% −0.19
EMR Emerson Electric Co. Reduce -0.2% 2.01% −0.17
PG The Procter & Gamble Co. Reduce -0.4% 1.53% −0.17
BMY Bristol-Myers Squibb Co. Reduce -5.6% 1.04% −0.17
KMI Kinder Morgan Inc. Reduce -0.3% 1.47% −0.16
ABT Abbott Laboratories Reduce -0.6% 1.74% −0.16
CB Chubb Ltd. Reduce -0.5% 1.55% −0.16
MSFT Microsoft Corp. Reduce -0.2% 4.12% −0.11
GIS General Mills Inc. Reduce -0.0% 0.89% −0.09
DIS The Walt Disney Co. Reduce -2.2% 0.43% −0.08
KO The Coca-Cola Co. Reduce -0.8% 0.39% −0.06
PWOD Penns Woods Bancorp Inc. Sold out 0.00% −0.06
NUE Nucor Corp. Reduce -0.2% 2.08% −0.05
ADP Automatic Data Processing Reduce -1.4% 0.27% −0.04
SCHW Schwab (charles) Corp. Reduce -0.1% 1.67% −0.03
MBUU Malibu Boats Inc. Class A Reduce -49.5% 0.03% −0.03
IWD iShares Russell 1000 Value E Reduce -16.9% 0.14% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -1.5% 0.85% −0.03
AMGN Amgen Inc. Reduce -2.4% 0.32% −0.03
IEF iShares 7-10 Year Treasury B Reduce -10.0% 0.15% −0.03
IWV iShares Russell 3000 ETF Reduce -24.6% 0.08% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -0.6% 0.33% −0.02
IWF iShares Russell 1000 Growth Reduce -8.3% 0.40% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -12.8% 0.09% −0.02
ACN Accenture PLC Class A Reduce -29.2% 0.02% −0.02
SCHG Schwab US Large-Cap Growth Reduce -4.8% 0.61% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -0.7% 0.21% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.80% −0.01
T AT&T Inc. Reduce -1.6% 0.12% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -15.5% 0.05% −0.01
UPS United Parcel Service Class B Reduce -6.7% 0.03% −0.01
IGRO iShares Intl Div Growth ETF Reduce -2.7% 0.13% −0.01
ELV Elevance Health Inc. Reduce -27.8% 0.01% −0.01
CI The Cigna Group Sold out 0.00% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
BRO Brown & Brown Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -5.5% 0.14% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -34.9% 0.01% −0.01
CHKP Check Point Software Tech Sold out 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -0.4% 0.14% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.7% 3.03% +0.44
DELL Dell Technologies -C Add +0.6% 1.83% +0.15
LEN Lennar Corp. Class A Add +0.1% 1.63% +0.10
AOS Smith (a.o.) Corp. Add +4.0% 1.21% +0.10
LOW Lowe's Cos Inc. Add +0.3% 1.62% +0.10
HSY The Hershey Co. Add +2.0% 1.18% +0.08
CVX Chevron Corp. Add +1.6% 2.63% +0.08
NWBI Northwest Bancshares Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +5.9% 0.23% +0.06
PPL PPL Corp. Add +0.3% 1.83% +0.05
CPB The Campbell's Company New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U Add +7.7% 0.76% +0.05
GOOGL Alphabet Inc. Class A Add +3.5% 0.19% +0.05
ORCL Oracle Corp. Add +1.8% 0.26% +0.05
VMBS Vanguard Mortgage-Backed Sec New 0.05% +0.05
VTWV Vanguard Russell 2000 Value Add +28.7% 0.16% +0.04
AVGO Broadcom Inc. Add +2.5% 0.29% +0.04
NVDA Nvidia Corp. Add +14.5% 0.17% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +2.6% 0.75% +0.03
VWO Vanguard Ftse Emerging Marke Add +16.0% 0.19% +0.03
INTC Intel Corp. Add +0.4% 0.10% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.8% 0.84% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.8% 0.24% +0.02
QQQ Invesco QQQ Trust Series 1 Add +38.3% 0.07% +0.02
LMT Lockheed Martin Corp. Add +0.1% 1.84% +0.02
MRP Millrose Properties Add +3.9% 0.14% +0.02
STX Seagate Technology Holdings Add +0.1% 0.05% +0.02
WPC WP Carey Inc. Add +0.4% 0.95% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
LLY Eli Lilly & Co. Add +21.4% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.54% +0.02
BX Blackstone Inc. Add +1.0% 0.18% +0.01
RSP Invesco S&P 500 Equal Weight Add +30.2% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +5.4% 0.35% +0.01
RTX RTX Corp. Add +2.9% 0.13% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +2.7% 0.32% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
PII Polaris Inc. New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
IONS Ionis Pharmaceuticals Inc. New 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +2.2% 0.84% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
ADM Archer-Daniels-Midland Co. New 0.01% +0.01
MET Metlife Inc. New 0.01% +0.01

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