Bingham Private Wealth, LLC

Name: BINGHAM PRIVATE WEALTH, LLC 13F holdings, Q2 2026
Creator: BINGHAM PRIVATE WEALTH, LLC
Published: 2026-08-11

Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bingham Private Wealth, LLC reported 178 stock positions worth $145.3 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 17, added to 96 and reduced 44. The biggest buy was Apple (AAPL, shares +54%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002063211
Portfolio Value: $145.3M (Q2 2026)
SEC Filing: 0001951757-26-001216 ↗ filed Aug 11, 2026

Holdings Value

Holdings 178 stocks · $145.3M


AAPL Apple Inc.	3.78%	18,959	$5.5M	Add +54.1%
AMZN Amazon.com Inc.	3.59%	21,899	$5.2M	Add +6.9%
NVDA Nvidia Corp.	3.39%	24,643	$4.9M	Reduce -7.6%
MSFT Microsoft Corp.	3.21%	12,508	$4.7M	Add +8.6%
AVGO Broadcom Inc.	2.82%	10,836	$4.1M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.76%	5,378	$4.0M	Add +4.0%
GOOGL Alphabet Inc. Class A	2.45%	9,978	$3.6M	Reduce -24.9%
BIL SS SPDR BB 1-3M T-Bill ETF	2.16%	34,328	$3.1M	Add +10.4%
EQAL Invesco Russell 1000 Equal W	1.94%	47,694	$2.8M	Add +5.7%
CSCO Cisco Systems Inc.	1.84%	22,794	$2.7M	Reduce -13.5%
IEI iShares 3-7 Year Treasury Bo	1.60%	19,789	$2.3M	Add +16.2%
TSM Taiwan Semiconductor-SP ADR	1.50%	4,571	$2.2M	Add +1.9%
ABBV Abbvie Inc.	1.49%	8,615	$2.2M	Add +34.5%
JPM JPMorgan Chase & Co.	1.40%	6,230	$2.0M	Add +1.0%
BN Brookfield Corp.	1.25%	42,554	$1.8M	Add +13.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.24%	905	$1.8M	Reduce -37.5%
GEV GE Vernova Inc.	1.24%	1,528	$1.8M	Add +1.7%
MBB iShares MBS ETF	1.23%	18,953	$1.8M	Add +19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.21%	6,273	$1.8M	Add +0.6%
V Visa Inc. Class A	1.17%	4,970	$1.7M	Add +3.8%
PM Philip Morris International	1.11%	8,956	$1.6M	Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp.	1.09%	30,337	$1.6M	Add +15.5%
GILD Gilead Sciences Inc.	1.04%	11,946	$1.5M	Add +0.2%
GE General Electric filed as GE AEROSPACE	1.03%	4,006	$1.5M	Add +316.9%
IEF iShares 7-10 Year Treasury B	0.95%	14,541	$1.4M	Add +29.8%
PWR Quanta Services Inc.	0.94%	1,892	$1.4M	Reduce -24.4%
WMT Walmart Inc.	0.88%	11,332	$1.3M	Add +1.1%
CVX Chevron Corp.	0.84%	7,353	$1.2M	Add +1.2%
COST Costco Wholesale Corp.	0.82%	1,272	$1.2M	Add +3.0%
NFLX Netflix Inc.	0.80%	16,369	$1.2M	Add +182.6%
TSLA Tesla Inc.	0.79%	2,744	$1.2M	Reduce -1.1%
LLY Eli Lilly & Co.	0.78%	941	$1.1M	Reduce -2.5%
JNJ Johnson & Johnson	0.76%	4,346	$1.1M	Add +0.6%
UBER Uber Technologies Inc.	0.74%	14,972	$1.1M	Add +90.7%
CAT Caterpillar Inc.	0.74%	1,012	$1.1M	Add +2.6%
CRH CRH PLC	0.73%	9,960	$1.1M	No change
GOOG Alphabet Inc. Class C	0.73%	2,989	$1.1M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.71%	1,835	$1.0M	Reduce -32.3%
STX Seagate Technology Holdings	0.70%	1,048	$1.0M	Reduce -39.0%
WMB Williams Cos Inc.	0.69%	13,443	$999K	Add +10.4%
MA Mastercard Inc. Class A	0.69%	1,946	$999K	Add +12.8%
BAC Bank of America Corp.	0.65%	16,693	$951K	Add +3.0%
KLAC KLA Corp.	0.65%	3,150	$950K	Reduce -6.8%
C Citigroup Inc.	0.64%	6,637	$929K	Reduce -11.0%
DELL Dell Technologies -C	0.64%	2,151	$928K	Reduce -62.8%
MRK Merck & Co. Inc.	0.63%	7,105	$913K	Add +18.6%
RACE Ferrari NV	0.63%	2,443	$910K	New
ABNB Airbnb Inc. Class A	0.61%	6,174	$883K	Add +16.3%
NEE Nextera Energy Inc.	0.59%	9,768	$857K	Add +2.8%
LNG Cheniere Energy Inc.	0.58%	3,534	$845K	Add +15.6%
AMAT Applied Materials Inc.	0.58%	1,167	$844K	Reduce -0.4%
VZ Verizon Communications Inc.	0.58%	19,781	$838K	Add +7.4%
UNH Unitedhealth Group Inc.	0.57%	1,987	$826K	Add +26.3%
CB Chubb Ltd.	0.56%	2,391	$815K	Add +31.9%
FDX FedEx Corp.	0.56%	2,600	$814K	Reduce -19.1%
SLB SLB Ltd. filed as SLB LIMITED	0.56%	17,468	$812K	Add +17.6%
AMD Advanced Micro Devices	0.55%	1,377	$800K	New
RTX RTX Corp.	0.55%	4,175	$792K	Add +2.9%
AZN Astrazeneca PLC	0.54%	4,104	$778K	Add +3.5%
KO The Coca-Cola Co.	0.53%	9,501	$772K	Add +6.2%
SCHW Schwab (charles) Corp.	0.51%	8,015	$740K	Add +41.5%
PLD Prologis Inc.	0.50%	5,406	$732K	Add +4.2%
PEP Pepsico Inc.	0.48%	5,165	$700K	Add +5.2%
TMUS T-Mobile US Inc.	0.48%	4,149	$696K	Reduce -3.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.48%	13,065	$695K	Add +4.7%
SHY iShares 1-3 Year Treasury Bo	0.47%	8,406	$690K	Add +33.3%
WFC Wells Fargo & Co.	0.47%	8,296	$686K	Reduce -2.5%
DASH DoorDash Inc. Class A	0.47%	3,684	$680K	Add +11.9%
TDG Transdigm Group Inc.	0.45%	494	$658K	Add +6.0%
VRTX Vertex Pharmaceuticals Inc.	0.44%	1,292	$642K	New
BRK.B Berkshire Hathaway Inc. Class B	0.44%	1,269	$635K	Add +1.0%
LUV Southwest Airlines Co.	0.43%	12,017	$618K	Add +1.5%
URI United Rentals Inc.	0.41%	529	$599K	Add +19.1%
FCX Freeport-McMoran Inc.	0.41%	9,493	$597K	Add +2.9%
COP Conocophillips	0.41%	5,692	$592K	Add +1.9%
ALL Allstate Corp.	0.40%	2,437	$580K	Add +4.9%
GLD SPDR Gold Shares	0.40%	1,562	$575K	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.38%	1,096	$549K	Add +6.8%
BTI British American Tob-SP ADR	0.38%	8,877	$548K	Add +5.7%
AMGN Amgen Inc.	0.37%	1,486	$538K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.37%	526	$532K	Add +3.1%
TLT iShares 20+ Year Treasury BD	0.37%	6,143	$531K	Reduce -4.8%
HLT Hilton Worldwide Holdings Inc.	0.36%	1,599	$528K	Reduce -20.9%
MO Altria Group Inc.	0.36%	7,271	$523K	Reduce -1.3%
GM General Motors Co.	0.36%	6,717	$518K	Add +5.3%
APH Amphenol Corp. Class A	0.35%	2,908	$513K	Add +12.0%
LIN Linde PLC	0.35%	983	$510K	Add +3.1%
ENB Enbridge Inc.	0.35%	9,356	$507K	Add +4.0%
COF Capital One Financial Corp.	0.34%	2,454	$492K	Reduce -0.0%
NRG NRG Energy Inc.	0.33%	3,250	$475K	Add +57.6%
NOC Northrop Grumman Corp.	0.33%	931	$474K	Add +1.3%
TFC Truist Financial Corp.	0.33%	9,516	$474K	Add +0.0%
PFE Pfizer Inc.	0.31%	18,802	$453K	Add +1.7%
PRU Prudential Financial Inc.	0.30%	4,093	$442K	Add +3.0%
VLO Valero Energy Corp.	0.30%	1,673	$436K	Add +4.4%
MET Metlife Inc.	0.30%	5,094	$431K	No change
DHR Danaher Corp.	0.30%	2,253	$429K	Add +2.9%
DE Deere & Co.	0.29%	665	$422K	Add +22.2%
MCK McKesson Corp.	0.29%	554	$419K	Reduce -25.4%
KKR KKR & Co. Inc.	0.29%	4,550	$418K	Add +20.1%
SHW The Sherwin-Williams Co.	0.27%	1,144	$394K	Add +3.8%
PH Parker Hannifin Corp.	0.27%	402	$393K	Reduce -1.0%
PHM Pultegroup Inc.	0.27%	2,860	$392K	Add +4.6%
SCHD Schwab US DVD Equity ETF	0.27%	12,358	$392K	Reduce -0.4%
WEC WEC Energy Group Inc.	0.27%	3,308	$386K	Add +10.4%
HD Home Depot Inc.	0.26%	1,090	$384K	Reduce -11.2%
AEP American Electric Power	0.26%	2,760	$378K	New
CTVA Corteva Inc.	0.26%	4,407	$373K	Add +4.1%
CDNS Cadence Design SYS Inc.	0.25%	984	$369K	Reduce -27.9%
USB US Bancorp	0.25%	6,108	$369K	Add +8.0%
UPS United Parcel Service Class B	0.25%	3,393	$365K	Add +14.4%
GD General Dynamics Corp.	0.25%	1,011	$358K	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.24%	3,313	$352K	No change
NBIS Nebius Group NV	0.24%	1,252	$346K	New
APD Air Products & Chemicals Inc.	0.23%	1,138	$334K	Reduce -14.2%
MS Morgan Stanley	0.23%	1,587	$332K	Reduce -13.0%
LOW Lowe's Cos Inc.	0.23%	1,500	$331K	Reduce -6.4%
APO Apollo Global Management Inc.	0.23%	2,775	$328K	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.22%	16,407	$326K	Add +8.1%
WELL Welltower Inc.	0.22%	1,436	$326K	Add +15.6%
EMN Eastman Chemical Co.	0.22%	4,745	$318K	Add +6.7%
GPC Genuine Parts Co.	0.22%	2,671	$315K	Add +5.2%
CRM Salesforce Inc.	0.21%	1,987	$311K	Reduce -4.5%
PG The Procter & Gamble Co.	0.21%	2,120	$311K	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.21%	3,773	$309K	Add +7.9%
PANW Palo Alto Networks Inc.	0.21%	905	$309K	New
BX Blackstone Inc.	0.21%	2,622	$308K	Add +8.5%
MU Micron Technology Inc.	0.21%	261	$301K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.21%	11,960	$300K	Add +7.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.20%	4,343	$295K	Add +6.0%
IWV iShares Russell 3000 ETF	0.20%	691	$295K	No change
PAYX Paychex Inc.	0.20%	2,976	$293K	Reduce -1.6%
TGT Target Corp.	0.20%	2,206	$288K	Add +6.3%
ORCL Oracle Corp.	0.20%	1,951	$286K	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.20%	456	$284K	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.20%	9,628	$283K	Add +0.3%
BBY Best Buy Co. Inc.	0.19%	3,664	$278K	Add +7.6%
HSY The Hershey Co.	0.19%	1,580	$277K	Add +5.5%
ISRG Intuitive Surgical Inc.	0.19%	686	$273K	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.19%	847	$269K	New
ABT Abbott Laboratories	0.18%	2,956	$268K	Reduce -14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	2,352	$267K	New
SWK Stanley Black & Decker Inc.	0.18%	2,841	$267K	New
LRCX Lam Research Corp.	0.18%	592	$257K	New
INTC Intel Corp.	0.18%	1,825	$255K	New
JCI Johnson Controls Internation	0.17%	1,733	$253K	Reduce -63.0%
CYD China Yuchai Intl Ltd.	0.17%	5,288	$251K	New
IWB iShares Russell 1000 ETF	0.17%	605	$248K	No change
ACN Accenture PLC Class A	0.17%	1,967	$245K	New
MNST Monster Beverage Corp.	0.17%	2,543	$244K	New
ANET Arista Networks Inc.	0.16%	1,372	$233K	New
BCS Barclays PLC-Spons ADR	0.16%	8,674	$233K	New
TIP iShares Tips Bond ETF	0.16%	2,106	$230K	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.16%	686	$230K	New
AON Aon PLC Class A	0.16%	687	$228K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	1,803	$228K	New
EFA iShares MSCI Eafe ETF	0.16%	2,188	$227K	Reduce -5.8%
FDXF FedEx Freight Holding Co.	0.16%	1,502	$227K	Reduce -6.5%
TTE Totalenergies SE	0.15%	2,871	$223K	Add +7.8%
HDV iShares Core High Dividend E	0.15%	8,070	$221K	No change
VEA Vanguard Ftse Developed ETF	0.15%	3,099	$221K	Reduce -3.7%
MDLZ Mondelez International Inc. Class A	0.15%	3,770	$218K	Reduce -21.7%
NOK Nokia Corp.-Spon ADR	0.15%	16,407	$218K	New
SO The Southern Co.	0.15%	2,257	$216K	New
AMCR Amcor PLC	0.15%	4,965	$215K	New
R Ryder System Inc.	0.15%	800	$211K	New
INSM Insmed Inc.	0.14%	1,973	$210K	Reduce -9.1%
SBUX Starbucks Corp.	0.14%	2,054	$210K	New
DOCN Digitalocean Holdings Inc.	0.14%	1,323	$208K	New
AMLP Alerian MLP ETF	0.14%	4,000	$207K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	2,370	$207K	Add +4.0%
CLX Clorox Company	0.14%	2,161	$206K	Add +11.3%
CX Cemex Sab-Spons ADR Part Cer	0.11%	13,398	$161K	Add +8.5%
VIV Telefonica Brasil-ADR	0.10%	10,551	$139K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.09%	12,030	$134K	New
UGP Ultrapar Particpac-Spon ADR	0.09%	25,859	$130K	New
SSL Sasol Ltd.-Sponsored ADR	0.08%	11,499	$113K	New
CERS Cerus Corp.	0.04%	19,250	$56K	No change

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−1.82
GOOGL Alphabet Inc. Class A	Reduce -24.9%	2.45%	−0.58
META Meta Platforms Inc. Class A	Reduce -32.3%	0.71%	−0.52
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.43
FDX FedEx Corp.	Reduce -19.1%	0.56%	−0.35
QCOM Qualcomm Inc.	Sold out	0.00%	−0.31
JCI Johnson Controls Internation	Reduce -63.0%	0.17%	−0.31
NVDA Nvidia Corp.	Reduce -7.6%	3.39%	−0.30
BLK BlackRock Inc.	Sold out	0.00%	−0.30
ASML ASML Holding NV-NY Reg SHS	Reduce -37.5%	1.24%	−0.28
PPL PPL Corp.	Sold out	0.00%	−0.25
TMUS T-Mobile US Inc.	Reduce -3.2%	0.48%	−0.24
SNY Sanofi-ADR	Sold out	0.00%	−0.23
MCK McKesson Corp.	Reduce -25.4%	0.29%	−0.22
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.21
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.19
GFI Gold Fields Ltd.-Spons ADR	Sold out	0.00%	−0.19
BVN Cia DE Minas Buenaventur-ADR	Sold out	0.00%	−0.18
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.17
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.16
PWR Quanta Services Inc.	Reduce -24.4%	0.94%	−0.15
INSM Insmed Inc.	Reduce -9.1%	0.14%	−0.14
HMY Harmony Gold MNG-Spon ADR	Sold out	0.00%	−0.13
SBSW Sibanye-Stillwater Ltd.-ADR	Sold out	0.00%	−0.13
HLT Hilton Worldwide Holdings Inc.	Reduce -20.9%	0.36%	−0.12
DELL Dell Technologies -C	Reduce -62.8%	0.64%	−0.11
VNET Vnet Group Inc.-ADR	Sold out	0.00%	−0.11
ABT Abbott Laboratories	Reduce -14.5%	0.18%	−0.10
SAN Banco Santander SA-Spon ADR	Sold out	0.00%	−0.09
CRM Salesforce Inc.	Reduce -4.5%	0.21%	−0.09
VLRS Controladora Vuela Cia-ADR	Sold out	0.00%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -4.8%	0.37%	−0.08
APD Air Products & Chemicals Inc.	Reduce -14.2%	0.23%	−0.08
LOW Lowe's Cos Inc.	Reduce -6.4%	0.23%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -21.7%	0.15%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -2.1%	0.19%	−0.07
WFC Wells Fargo & Co.	Reduce -2.5%	0.47%	−0.07
HD Home Depot Inc.	Reduce -11.2%	0.26%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -27.9%	0.25%	−0.05
AMGN Amgen Inc.	Reduce -0.4%	0.37%	−0.05
PG The Procter & Gamble Co.	Reduce -4.3%	0.21%	−0.04
ORCL Oracle Corp.	Reduce -2.7%	0.20%	−0.04
FDXF FedEx Freight Holding Co.	Reduce -6.5%	0.16%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -0.4%	0.27%	−0.03
C Citigroup Inc.	Reduce -11.0%	0.64%	−0.03
GD General Dynamics Corp.	Reduce -0.9%	0.25%	−0.03
MO Altria Group Inc.	Reduce -1.3%	0.36%	−0.03
TSLA Tesla Inc.	Reduce -1.1%	0.79%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -5.8%	0.16%	−0.02
PAYX Paychex Inc.	Reduce -1.6%	0.20%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +54.1%	3.78%	+1.30
GE General Electric	Add +316.9%	1.03%	+0.81
RACE Ferrari NV	New	0.63%	+0.63
AMD Advanced Micro Devices	New	0.55%	+0.55
VRTX Vertex Pharmaceuticals Inc.	New	0.44%	+0.44
ABBV Abbvie Inc.	Add +34.5%	1.49%	+0.39
NFLX Netflix Inc.	Add +182.6%	0.80%	+0.36
TSM Taiwan Semiconductor-SP ADR	Add +1.9%	1.50%	+0.30
UBER Uber Technologies Inc.	Add +90.7%	0.74%	+0.30
AEP American Electric Power	New	0.26%	+0.26
NBIS Nebius Group NV	New	0.24%	+0.24
UNH Unitedhealth Group Inc.	Add +26.3%	0.57%	+0.23
PANW Palo Alto Networks Inc.	New	0.21%	+0.21
MU Micron Technology Inc.	New	0.21%	+0.21
AMZN Amazon.com Inc.	Add +6.9%	3.59%	+0.21
GEV GE Vernova Inc.	Add +1.7%	1.24%	+0.19
CAT Caterpillar Inc.	Add +2.6%	0.74%	+0.19
RCL Royal Caribbean Cruises Ltd.	New	0.19%	+0.19
TROW T Rowe Price Group Inc.	New	0.18%	+0.18
SWK Stanley Black & Decker Inc.	New	0.18%	+0.18
LRCX Lam Research Corp.	New	0.18%	+0.18
INTC Intel Corp.	New	0.18%	+0.18
CYD China Yuchai Intl Ltd.	New	0.17%	+0.17
ACN Accenture PLC Class A	New	0.17%	+0.17
MNST Monster Beverage Corp.	New	0.17%	+0.17
ANET Arista Networks Inc.	New	0.16%	+0.16
BCS Barclays PLC-Spons ADR	New	0.16%	+0.16
VRT Vertiv Holdings Co. Class A	New	0.16%	+0.16
AON Aon PLC Class A	New	0.16%	+0.16
IRM Iron Mountain Inc.	New	0.16%	+0.16
URI United Rentals Inc.	Add +19.1%	0.41%	+0.16
NOK Nokia Corp.-Spon ADR	New	0.15%	+0.15
SO The Southern Co.	New	0.15%	+0.15
AMCR Amcor PLC	New	0.15%	+0.15
R Ryder System Inc.	New	0.15%	+0.15
SBUX Starbucks Corp.	New	0.14%	+0.14
DOCN Digitalocean Holdings Inc.	New	0.14%	+0.14
IEF iShares 7-10 Year Treasury B	Add +29.8%	0.95%	+0.10
VIV Telefonica Brasil-ADR	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	2.76%	+0.09
APH Amphenol Corp. Class A	Add +12.0%	0.35%	+0.09
ERIC Ericsson (lm) Tel-SP ADR	New	0.09%	+0.09
CB Chubb Ltd.	Add +31.9%	0.56%	+0.09
UGP Ultrapar Particpac-Spon ADR	New	0.09%	+0.09
NRG NRG Energy Inc.	Add +57.6%	0.33%	+0.09
SCHW Schwab (charles) Corp.	Add +41.5%	0.51%	+0.09
SSL Sasol Ltd.-Sponsored ADR	New	0.08%	+0.08
ABNB Airbnb Inc. Class A	Add +16.3%	0.61%	+0.08
DASH DoorDash Inc. Class A	Add +11.9%	0.47%	+0.08
LUV Southwest Airlines Co.	Add +1.5%	0.43%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	178	$145.3M	AAPL, AMZN, NVDA, MSFT, AVGO
Q1 2026	164	$126.0M	NVDA, AMZN, MSFT, GOOGL, AVGO
Q4 2025	151	$115.9M	MSFT, NVDA, AMZN, AVGO, GOOGL
Q2 2025	158	$104.9M	MSFT, AMZN, AVGO, BIL, NVDA
Q1 2025	152	$96.7M	MSFT, BIL, AMZN, AAPL, SPY
Q4 2024	142	$94.0M	MSFT, AAPL, BIL, AMZN, AVGO