Berkshire Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Berkshire Asset Management LLC reported 261 stock positions worth $2.3 billion. Its top holding was JPMorgan Chase (JPM) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Abbvie (ABBV, 3.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 50, added to 76 and reduced 137. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +48%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
WILKES BARRE, PA
CIK
0000949012
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001398344-26-003197 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 261 stocks · $2.3B
JPM JPMorgan Chase & Co. 4.93% 348,430 $112.3M Reduce -1.5%
MSFT Microsoft Corp. 3.90% 183,751 $88.9M Reduce -1.7%
ABBV Abbvie Inc. 3.78% 376,948 $86.1M Reduce -0.9%
AAPL Apple Inc. 3.26% 273,504 $74.4M Reduce -2.3%
CSCO Cisco Systems Inc. 2.93% 866,118 $66.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.83% 1,171,125 $64.4M Reduce -1.5%
CVX Chevron Corp. 2.62% 392,052 $59.8M Reduce -1.5%
NUE Nucor Corp. 2.57% 358,772 $58.5M Reduce -0.6%
TEL Te Connectivity PLC 2.51% 250,954 $57.1M Reduce -1.6%
JNJ Johnson & Johnson 2.28% 251,147 $52.0M Reduce -1.0%
WM Waste Management Inc. 2.27% 235,288 $51.7M Add +0.6%
QCOM Qualcomm Inc. 2.25% 299,661 $51.3M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 2.13% 240,943 $48.5M Reduce -2.9%
NSC Norfolk Southern Corp. 1.99% 156,935 $45.3M Reduce -0.6%
WMT Walmart Inc. 1.91% 391,047 $43.6M Add +0.3%
EMR Emerson Electric Co. 1.84% 316,427 $42.0M Reduce -12.2%
PNC PNC Financial Services Group 1.82% 199,067 $41.6M Reduce -0.4%
HON Honeywell International Inc. 1.78% 207,860 $40.6M Reduce -3.2%
SCHW Schwab (charles) Corp. 1.78% 405,365 $40.5M Reduce -1.4%
LMT Lockheed Martin Corp. 1.77% 83,369 $40.3M Reduce -3.6%
CB Chubb Ltd. 1.76% 128,339 $40.1M Reduce -0.9%
PPL PPL Corp. 1.75% 1,136,056 $39.8M Reduce -1.8%
MCD McDonald's Corp. 1.72% 128,545 $39.3M Reduce -0.8%
DELL Dell Technologies -C 1.71% 309,427 $39.0M Add +1.7%
ABT Abbott Laboratories 1.66% 301,068 $37.7M Reduce -1.4%
LOW Lowe's Cos Inc. 1.60% 151,006 $36.4M Reduce -0.6%
KMI Kinder Morgan Inc. 1.47% 1,217,959 $33.5M Reduce -0.3%
DE Deere & Co. 1.46% 71,566 $33.3M Add +1.0%
PG The Procter & Gamble Co. 1.42% 226,192 $32.4M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 1.38% 582,634 $31.4M Add +7.0%
LEN Lennar Corp. Class A 1.36% 302,496 $31.1M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 1.33% 564,106 $30.4M Reduce -4.6%
EOG EOG Resources Inc. 1.22% 265,643 $27.9M Reduce -0.0%
HSY The Hershey Co. 1.17% 146,154 $26.6M Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 1.16% 563,967 $26.4M Add +47.5%
AOS Smith (a.o.) Corp. 1.14% 389,030 $26.0M Add +0.1%
SCHF Schwab Intl Equity ETF 1.14% 1,078,430 $25.9M Add +2.8%
PEP Pepsico Inc. 1.10% 174,042 $25.0M Reduce -0.4%
WFC Wells Fargo & Co. 0.97% 237,451 $22.1M Reduce -0.2%
WPC WP Carey Inc. 0.93% 328,144 $21.1M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.90% 682,215 $20.5M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.82% 253,369 $18.6M Add +1.1%
GIS General Mills Inc. 0.82% 399,742 $18.6M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 63,945 $18.6M Reduce -0.3%
PHM Pultegroup Inc. 0.70% 136,002 $15.9M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 56,415 $14.6M Reduce -27.1%
SCHG Schwab US Large-Cap Growth 0.59% 413,578 $13.5M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 17,386 $11.9M Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 87,161 $9.9M Reduce -0.7%
KO The Coca-Cola Co. 0.42% 137,113 $9.6M Reduce -1.8%
COP Conocophillips 0.41% 101,023 $9.5M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.41% 19,807 $9.4M Reduce -2.3%
C Citigroup Inc. 0.40% 78,602 $9.2M Reduce -5.5%
AMGN Amgen Inc. 0.39% 27,236 $8.9M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.38% 140,301 $8.8M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 17,203 $8.6M Reduce -31.8%
AMZN Amazon.com Inc. 0.38% 37,149 $8.6M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.35% 296,372 $8.0M Add +4.9%
SCHV Schwab US Large-Cap Value 0.33% 256,676 $7.6M Add +7.4%
AVGO Broadcom Inc. 0.32% 21,236 $7.3M Add +4.4%
GE General Electric filed as GE AEROSPACE 0.30% 21,945 $6.8M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.29% 21,254 $6.7M Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 181,527 $5.9M Add +5.3%
GOOGL Alphabet Inc. Class A 0.25% 18,084 $5.7M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.24% 26,447 $5.6M Add +58.7%
ADP Automatic Data Processing 0.23% 20,604 $5.3M Reduce -5.1%
SCHB Schwab US Broad Market ETF 0.23% 199,576 $5.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.20% 85,823 $4.6M Add +1.4%
NVDA Nvidia Corp. 0.20% 24,697 $4.6M Add +13.0%
MDT Medtronic PLC 0.20% 46,358 $4.5M Reduce -20.3%
XOM Exxon Mobil Corp. 0.19% 35,546 $4.3M Add +2.1%
GEV GE Vernova Inc. 0.19% 6,482 $4.2M Add +10.0%
LLY Eli Lilly & Co. 0.18% 3,895 $4.2M Reduce -19.0%
ORCL Oracle Corp. 0.18% 20,522 $4.0M Reduce -4.3%
VTWV Vanguard Russell 2000 Value 0.17% 23,899 $3.8M Add +0.3%
BX Blackstone Inc. 0.16% 24,230 $3.7M Reduce -1.9%
MRK Merck & Co. Inc. 0.16% 34,684 $3.7M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 11,673 $3.5M Reduce -8.8%
TTI Tetra Technologies Inc. 0.15% 367,500 $3.4M No change
RTX RTX Corp. 0.15% 18,110 $3.3M Reduce -2.8%
MRP Millrose Properties 0.14% 108,973 $3.3M Add +10.6%
IWM iShares Russell 2000 ETF 0.14% 13,213 $3.3M Reduce -3.0%
AXP American Express Co. 0.14% 8,563 $3.2M Reduce -1.1%
HD Home Depot Inc. 0.14% 9,043 $3.1M Reduce -8.9%
IGRO iShares Intl Div Growth ETF 0.14% 37,340 $3.1M Reduce -3.3%
EXPE Expedia Group Inc. 0.13% 10,453 $3.0M Reduce -0.1%
KHC The Kraft Heinz Co. 0.13% 119,248 $2.9M Reduce -8.1%
XLP SS Consumer Staples Sel Sect 0.11% 33,571 $2.6M Add +581.0%
META Meta Platforms Inc. Class A 0.11% 3,943 $2.6M Reduce -11.7%
SOLS Solstice Adv Materials Inc. 0.11% 52,166 $2.5M Reduce -2.8%
PM Philip Morris International 0.11% 15,477 $2.5M Reduce -5.5%
PFE Pfizer Inc. 0.11% 99,438 $2.5M Reduce -22.7%
UNH Unitedhealth Group Inc. 0.11% 7,498 $2.5M Reduce -11.0%
INTC Intel Corp. 0.11% 66,802 $2.5M Reduce -8.6%
T AT&T Inc. 0.11% 97,917 $2.4M Reduce -1.4%
AEP American Electric Power 0.10% 20,341 $2.3M Reduce -1.1%
CAT Caterpillar Inc. 0.10% 3,912 $2.2M Reduce -0.1%
REZI Resideo Technologies Inc. 0.10% 63,319 $2.2M No change
EFA iShares MSCI Eafe ETF 0.09% 22,506 $2.2M Reduce -0.1%
MS Morgan Stanley 0.09% 11,802 $2.1M Add +2.8%
CPB The Campbell's Company 0.09% 72,723 $2.0M Add +80.8%
FLR Fluor Corp. 0.09% 50,000 $2.0M No change
SYY Sysco Corp. 0.09% 26,313 $1.9M Add +7.7%
V Visa Inc. Class A 0.08% 5,484 $1.9M Reduce -2.0%
VZ Verizon Communications Inc. 0.08% 46,911 $1.9M Add +6.2%
IJH iShares Core S&P Midcap ETF 0.08% 28,755 $1.9M No change
IWV iShares Russell 3000 ETF 0.08% 4,750 $1.8M No change
UNP Union Pacific Corp. 0.08% 7,891 $1.8M Reduce -10.5%
DVY iShares Select Dividend ETF 0.07% 12,112 $1.7M Reduce -38.5%
QQQ Invesco QQQ Trust Series 1 0.07% 2,717 $1.7M Add +0.4%
VGK Vanguard Ftse Europe ETF 0.07% 19,851 $1.7M Reduce -56.0%
IWN iShares Russell 2000 Value E 0.07% 9,036 $1.6M No change
GS Goldman Sachs Group Inc. 0.07% 1,832 $1.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.07% 8,293 $1.6M Add +6.8%
MO Altria Group Inc. 0.07% 27,170 $1.6M Reduce -17.9%
BF.B Brown-Forman Corp. Class B 0.07% 59,199 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,379 $1.5M Add +0.3%
BKR Baker Hughes Co. 0.07% 33,258 $1.5M Add +3.7%
ADI Analog Devices Inc. 0.07% 5,549 $1.5M Reduce -5.3%
BABA Alibaba Group Holding-SP ADR 0.07% 10,205 $1.5M No change
ACWI iShares MSCI Acwi ETF 0.07% 10,556 $1.5M No change
STX Seagate Technology Holdings 0.06% 5,132 $1.4M No change
NEE Nextera Energy Inc. 0.06% 16,888 $1.4M Reduce -27.3%
SCHA Schwab US Small-Cap ETF 0.06% 45,053 $1.3M Reduce -50.7%
CBU Community Financial System I 0.06% 22,251 $1.3M Reduce -57.9%
TXN Texas Instruments Inc. 0.06% 7,267 $1.3M Reduce -20.4%
APD Air Products & Chemicals Inc. 0.05% 4,975 $1.2M Reduce -9.2%
PGR Progressive Corp. 0.05% 5,185 $1.2M Reduce -17.5%
ITW Illinois Tool Works 0.05% 4,774 $1.2M Add +9.2%
MU Micron Technology Inc. 0.05% 4,118 $1.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,759 $1.1M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,565 $971K No change
VONV Vanguard Russell 1000 Value 0.04% 10,380 $958K Add +26.2%
ADSK Autodesk Inc. 0.04% 3,183 $942K Add +3.4%
FITB Fifth Third Bancorp 0.04% 20,000 $936K No change
IJR iShares Core S&P Small-Cap E 0.04% 7,725 $928K Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,025 $926K Reduce -21.1%
MGM MGM Resorts International 0.04% 25,036 $914K No change
PH Parker Hannifin Corp. 0.04% 1,019 $895K Reduce -15.7%
MBUU Malibu Boats Inc. Class A 0.04% 31,650 $893K Add +35.3%
COST Costco Wholesale Corp. 0.04% 985 $850K Add +20.0%
DHR Danaher Corp. 0.04% 3,601 $824K Add +4.1%
VOO Vanguard S&P 500 ETF 0.03% 1,255 $787K Reduce -9.8%
BLK BlackRock Inc. 0.03% 728 $779K Add +18.9%
UPS United Parcel Service Class B 0.03% 7,646 $758K Reduce -9.8%
SMH Vaneck Semiconductor ETF 0.03% 2,064 $743K Add +4.3%
MA Mastercard Inc. Class A 0.03% 1,235 $705K Reduce -5.3%
VPL Vanguard Ftse Pacific ETF 0.03% 7,355 $665K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,572 $649K No change
AMP Ameriprise Financial Inc. 0.03% 1,261 $618K Reduce -3.9%
COKE Coca-Cola Consolidated Inc. 0.03% 4,020 $616K No change
NWBI Northwest Bancshares Inc. 0.03% 51,348 $616K Reduce -56.1%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.03% 47,916 $614K No change
LHX L3HARRIS Technologies Inc. 0.03% 2,069 $607K Reduce -1.5%
SSO Proshares Ultra S&P500 0.03% 10,458 $606K Reduce -0.3%
SYK Stryker Corp. 0.03% 1,714 $602K Reduce -10.2%
CMCSA Comcast Corp. Class A 0.03% 19,850 $593K Reduce -0.6%
COF Capital One Financial Corp. 0.03% 2,436 $590K Reduce -18.6%
KMB Kimberly-Clark Corp. 0.03% 5,819 $587K Reduce -16.4%
GD General Dynamics Corp. 0.02% 1,683 $566K Add +12.9%
ORLY O'reilly Automotive Inc. 0.02% 6,181 $564K Reduce -14.9%
IWP iShares Russell Mid-Cap Grow 0.02% 4,096 $561K Reduce -0.4%
PNFP Pinnacle Financial Partners 0.02% 5,821 $555K No change
GLD SPDR Gold Shares 0.02% 1,396 $553K Add +37.0%
RS Reliance Inc. 0.02% 1,898 $548K Reduce -34.5%
PFIS Peoples Financial Services 0.02% 11,188 $545K Reduce -47.0%
XLE SS Energy Select Sector 0.02% 11,958 $535K No change
SCHD Schwab US DVD Equity ETF 0.02% 19,475 $534K Reduce -78.2%
SONY Sony Group Corp. - SP ADR 0.02% 20,537 $526K Add +61.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 9,787 $517K New
MKL Markel Group Inc. 0.02% 239 $514K Reduce -0.4%
ET Energy Transfer LP 0.02% 31,091 $513K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.02% 4,044 $512K Add +1.5%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $503K No change
FDX FedEx Corp. 0.02% 1,741 $503K Add +2.2%
KKR KKR & Co. Inc. 0.02% 3,817 $487K Add +0.2%
SLV iShares Silver Trust 0.02% 7,481 $482K No change
MMM 3M Co. 0.02% 2,999 $480K Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.02% 2,164 $476K Reduce -13.1%
EWJ iShares MSCI Japan ETF 0.02% 5,801 $468K Reduce -6.9%
IWS iShares Russell Mid-Cap Valu 0.02% 3,228 $455K Reduce -0.3%
OMC Omnicom Group 0.02% 5,606 $453K Reduce -15.3%
VONG Vanguard Russell 1000 Growth 0.02% 3,714 $452K Reduce -2.2%
LIN Linde PLC 0.02% 1,056 $450K Add +38.0%
DGX Quest Diagnostics Inc. 0.02% 2,592 $450K Add +4.1%
PII Polaris Inc. 0.02% 6,845 $433K Add +57.5%
JCI Johnson Controls Internation 0.02% 3,585 $429K Add +6.0%
EWU iShares MSCI United Kingdom 0.02% 9,750 $429K No change
XLF SS Financial Select Sector 0.02% 7,687 $421K Add +2.3%
UBER Uber Technologies Inc. 0.02% 5,136 $420K Add +60.8%
PSX Phillips 66 0.02% 3,244 $419K Add +52.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,599 $418K Reduce -34.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,000 $407K New
RSG Republic Services Inc. 0.02% 1,912 $405K Reduce -14.7%
GWW WW Grainger Inc. 0.02% 401 $405K New
LEG Leggett & Platt Inc. 0.02% 36,542 $402K Reduce -86.7%
CBOE Cboe Global Markets Inc. 0.02% 1,535 $385K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.02% 664 $385K Add +54.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 6,005 $385K Add +0.4%
PWR Quanta Services Inc. 0.02% 909 $384K Reduce -16.2%
PLTR Palantir Technologies Inc. Class A 0.02% 2,145 $381K Add +18.1%
GEHC GE Healthcare Technology 0.02% 4,600 $377K Reduce -1.7%
TSLA Tesla Inc. 0.02% 812 $365K Add +3.4%
USB US Bancorp 0.02% 6,764 $361K Add +14.2%
FERG Ferguson Enterprises Inc. 0.02% 1,620 $361K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,504 $359K Reduce -0.3%
FAST Fastenal Co. 0.02% 8,896 $357K Reduce -20.9%
AFL Aflac Inc. 0.02% 3,160 $348K Add +46.8%
FNB FNB Corp. 0.01% 19,756 $338K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,800 $333K Add +18.2%
CARR Carrier Global Corp. 0.01% 6,301 $333K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,277 $330K Add +0.3%
ELV Elevance Health Inc. 0.01% 910 $319K Reduce -12.2%
DUK Duke Energy Corp. 0.01% 2,686 $315K Reduce -11.3%
ACN Accenture PLC Class A 0.01% 1,152 $309K Reduce -39.9%
BAM Brookfield Asset Mgmt-A 0.01% 5,876 $308K Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,044 $305K Reduce -17.6%
GNRC Generac Holdings Inc. 0.01% 2,167 $296K No change
CME Cme Group Inc. 0.01% 1,082 $295K Reduce -7.8%
PAYX Paychex Inc. 0.01% 2,577 $289K Add +4.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 3,630 $287K Add +0.4%
GDX Vaneck Gold Miners ETF 0.01% 3,282 $281K No change
VTRS Viatris Inc. 0.01% 22,462 $280K Reduce -33.7%
RJF Raymond James Financial Inc. 0.01% 1,733 $278K Add +0.2%
WSBC Wesbanco Inc. 0.01% 8,316 $276K No change
IWO iShares Russell 2000 Growth 0.01% 855 $276K No change
CVS CVS Health Corp. 0.01% 3,448 $274K Reduce -4.2%
BIIB Biogen Inc. 0.01% 1,535 $270K Reduce -0.4%
CSX CSX Corp. 0.01% 7,430 $269K Reduce -19.5%
TTE Totalenergies SE 0.01% 4,095 $268K Add +0.3%
TSCO Tractor Supply Company 0.01% 5,281 $264K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.01% 3,018 $258K No change
BKNG Booking Holdings Inc. 0.01% 48 $257K No change
ROST Ross Stores Inc. 0.01% 1,419 $256K New
ISRG Intuitive Surgical Inc. 0.01% 451 $255K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.01% 4,961 $252K New
DGRO iShares Core Dividend Growth 0.01% 3,599 $250K Reduce -15.3%
ZTS Zoetis Inc. 0.01% 1,977 $249K Reduce -34.9%
DRI Darden Restaurants Inc. 0.01% 1,338 $246K Reduce -31.2%
APTV Aptiv PLC 0.01% 3,221 $245K New
VTI VG Morningstar TS MKT ETF-US 0.01% 728 $244K No change
SHEL Shell PLC-ADR 0.01% 3,321 $244K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.01% 320 $241K No change
AMAT Applied Materials Inc. 0.01% 920 $236K New
KLAC KLA Corp. 0.01% 193 $235K Reduce -29.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,000 $227K New
FLJP Franklin Ftse Japan ETF 0.01% 6,586 $227K No change
BP BP PLC-Spons ADR 0.01% 6,353 $221K Reduce -3.0%
DON Wisdomtree US Midcap Dividen 0.01% 4,257 $220K No change
BN Brookfield Corp. 0.01% 4,630 $212K Add +0.1%
D Dominion Energy Inc. 0.01% 3,625 $212K New
BDX Becton Dickinson and Co. 0.01% 1,087 $211K Reduce -2.3%
ADM Archer-Daniels-Midland Co. 0.01% 3,662 $211K No change
SNA Snap-on Inc. 0.01% 603 $208K Reduce -0.3%
HACK Amplify Cybersecurity ETF 0.01% 2,568 $206K No change
HPQ HP Inc. 0.01% 9,192 $205K New
COR Cencora Inc. 0.01% 598 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,352 $201K Reduce -0.4%
UTZ Utz Brands Inc. 0.01% 14,100 $146K No change
ACOG Alpha Cognition Inc. 0.01% 19,824 $129K Add +11.2%
DVLT Datavault AI Inc. 0.00% 10,000 $7K New

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.48
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.33
LEN Lennar Corp. Class A Reduce -0.5% 1.36% −0.26
MDLZ Mondelez International Inc. Class A Reduce -4.6% 1.33% −0.24
MSFT Microsoft Corp. Reduce -1.7% 3.90% −0.22
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.21
VB Vanguard Most SM-Cap ETF-Usd Reduce -27.1% 0.64% −0.20
IAU iShares Gold Trust Sold out 0.00% −0.17
EMR Emerson Electric Co. Reduce -12.2% 1.84% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.8% 0.38% −0.16
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.15
HON Honeywell International Inc. Reduce -3.2% 1.78% −0.14
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -3.5% 1.42% −0.11
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.09
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.09
LEG Leggett & Platt Inc. Reduce -86.7% 0.02% −0.09
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -1.4% 1.66% −0.08
PPL PPL Corp. Reduce -1.8% 1.75% −0.08
ORCL Oracle Corp. Reduce -4.3% 0.18% −0.08
VGK Vanguard Ftse Europe ETF Reduce -56.0% 0.07% −0.08
SCHD Schwab US DVD Equity ETF Reduce -78.2% 0.02% −0.08
PHM Pultegroup Inc. Reduce -1.7% 0.70% −0.08
CBU Community Financial System I Reduce -57.9% 0.06% −0.08
GIS General Mills Inc. Reduce -3.8% 0.82% −0.07
LMT Lockheed Martin Corp. Reduce -3.6% 1.77% −0.07
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -50.7% 0.06% −0.05
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.05
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Reduce -38.5% 0.07% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -0.0% 1.22% −0.04
MDT Medtronic PLC Reduce -20.3% 0.20% −0.04
ADP Automatic Data Processing Reduce -5.1% 0.23% −0.04
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -8.9% 0.14% −0.03
NWBI Northwest Bancshares Inc. Reduce -56.1% 0.03% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -22.7% 0.11% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
NSC Norfolk Southern Corp. Reduce -0.6% 1.99% −0.03
SNV Synovus Financial Corp. Sold out 0.00% −0.03
SEER Seer Inc. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -11.7% 0.11% −0.03
LOW Lowe's Cos Inc. Reduce -0.6% 1.60% −0.02
MO Altria Group Inc. Reduce -17.9% 0.07% −0.02
BBY Best Buy Co. Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SPSM SS SPDR P S&P 600 Small Cap Add +47.5% 1.16% +0.41
BMY Bristol-Myers Squibb Co. Add +7.0% 1.38% +0.34
WMT Walmart Inc. Add +0.3% 1.91% +0.20
IWD iShares Russell 1000 Value E Add +58.7% 0.24% +0.10
SCHF Schwab Intl Equity ETF Add +2.8% 1.14% +0.10
XLP SS Consumer Staples Sel Sect Add +581.0% 0.11% +0.10
DE Deere & Co. Add +1.0% 1.46% +0.08
WM Waste Management Inc. Add +0.6% 2.27% +0.07
AMGN Amgen Inc. Add +1.3% 0.39% +0.07
BF.B Brown-Forman Corp. Class B New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U Add +1.1% 0.82% +0.06
SCHM Schwab US Mid Cap ETF Add +1.9% 0.90% +0.06
SCHV Schwab US Large-Cap Value Add +7.4% 0.33% +0.04
AVGO Broadcom Inc. Add +4.4% 0.32% +0.04
VEA Vanguard Ftse Developed ETF Add +2.5% 0.38% +0.04
CPB The Campbell's Company Add +80.8% 0.09% +0.03
SCHX Schwab US Large-Cap ETF Add +4.9% 0.35% +0.03
GEV GE Vernova Inc. Add +10.0% 0.19% +0.03
NVDA Nvidia Corp. Add +13.0% 0.20% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.02% +0.02
MU Micron Technology Inc. Add +0.1% 0.05% +0.02
XOM Exxon Mobil Corp. Add +2.1% 0.19% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.3% 0.26% +0.02
SCHB Schwab US Broad Market ETF Add +1.9% 0.23% +0.02
MS Morgan Stanley Add +2.8% 0.09% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.07% +0.01
VONV Vanguard Russell 1000 Value Add +26.2% 0.04% +0.01
APTV Aptiv PLC New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
ONEY SS SPDR R1000 Yield Foc ETF New 0.01% +0.01
VTWV Vanguard Russell 2000 Value Add +0.3% 0.17% +0.01
D Dominion Energy Inc. New 0.01% +0.01
HPQ HP Inc. New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +37.0% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.07% +0.01
PII Polaris Inc. Add +57.5% 0.02% +0.01
TMO Thermo Fisher Scientific Inc. Add +54.1% 0.02% +0.01
SONY Sony Group Corp. - SP ADR Add +61.5% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.4% 0.20% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.8% 0.07% +0.01
DHR Danaher Corp. Add +4.1% 0.04% +0.01
MBUU Malibu Boats Inc. Class A Add +35.3% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.05% +0.01
PSX Phillips 66 Add +52.6% 0.02% +0.01
SMH Vaneck Semiconductor ETF Add +4.3% 0.03% +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