Birchwood Financial Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Birchwood Financial Partners, Inc. reported 351 stock positions worth $100.7 million. Its top holding was iShares ESG Aware MSCI USA (ESGU) at 7.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002110062
- Portfolio Value
- $100.7M (Q4 2025)
- SEC Filing
- 0002110062-26-000003 ↗ filed Feb 19, 2026
Holdings Value
Holdings 351 stocks · $100.7M
| ESGU iShares ESG Aware MSCI USA | 7.11% | 48,088 | $7.2M | — |
| AAPL Apple Inc. | 4.98% | 18,440 | $5.0M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.48% | 99,889 | $4.5M | — |
| BOND PIMCO Active Bond Exchange-T | 4.17% | 45,087 | $4.2M | — |
| VOO Vanguard S&P 500 ETF | 3.80% | 6,105 | $3.8M | — |
| WINN Harbor Long-Term Growers ETF | 3.55% | 115,088 | $3.6M | — |
| MSFT Microsoft Corp. | 3.55% | 7,386 | $3.6M | — |
| DCI Donaldson Co. Inc. | 3.49% | 39,684 | $3.5M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.71% | 75,746 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 2.61% | 42,110 | $2.6M | — |
| ESML iShares ESG Aware MSCI USA S | 2.53% | 55,371 | $2.5M | — |
| UNH Unitedhealth Group Inc. | 2.00% | 6,104 | $2.0M | — |
| VXF Vanguard Extended Market ETF | 1.91% | 9,185 | $1.9M | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 28,733 | $1.7M | — |
| SCHG Schwab US Large-Cap Growth | 1.68% | 51,765 | $1.7M | — |
| ESGE iShares Inc. iShares ESG Awar | 1.67% | 38,176 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 1.63% | 2,401 | $1.6M | — |
| ESGD iShares Trust iShares ESG Aw | 1.56% | 16,514 | $1.6M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.47% | 47,121 | $1.5M | — |
| MMM 3M Co. | 1.30% | 8,159 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 1.28% | 47,135 | $1.3M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.28% | 47,226 | $1.3M | — |
| CGGR Cap Group Growth Equity | 1.20% | 27,271 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 1.10% | 40,998 | $1.1M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.89% | 5,575 | $896K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 1,779 | $894K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 19,232 | $839K | — |
| JPIE JPMorgan Income ETF | 0.76% | 16,553 | $766K | — |
| CGHM Cap Group Muni High-Income | 0.75% | 29,679 | $756K | — |
| SCHV Schwab US Large-Cap Value | 0.73% | 24,990 | $740K | — |
| CGCB Cap Group Core Bond | 0.72% | 27,527 | $730K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.68% | 15,377 | $685K | — |
| XEL Xcel Energy Inc. | 0.67% | 9,094 | $672K | — |
| WFC Wells Fargo & Co. | 0.67% | 7,200 | $671K | — |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 6,494 | $652K | — |
| IAU iShares Gold Trust | 0.64% | 7,982 | $648K | — |
| META Meta Platforms Inc. Class A | 0.63% | 963 | $636K | — |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 9,220 | $613K | — |
| FAST Fastenal Co. | 0.59% | 14,801 | $594K | — |
| ORCL Oracle Corp. | 0.58% | 3,018 | $588K | — |
| SCHA Schwab US Small-Cap ETF | 0.57% | 20,301 | $578K | — |
| BN Brookfield Corp. | 0.57% | 12,528 | $575K | — |
| ESGV Vanguard ESG US Stock ETF | 0.57% | 4,751 | $575K | — |
| HD Home Depot Inc. | 0.57% | 1,658 | $571K | — |
| DINT Davis Select International | 0.56% | 19,687 | $561K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.55% | 4,279 | $551K | — |
| GOOG Alphabet Inc. Class C | 0.50% | 1,605 | $504K | — |
| PXF Invesco Rafi Developed Marke | 0.46% | 7,104 | $466K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 15,694 | $464K | — |
| LRCX Lam Research Corp. | 0.46% | 2,690 | $460K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 13,898 | $455K | — |
| OAKM Oakmark US Large Cap ETF | 0.43% | 15,433 | $438K | — |
| JNJ Johnson & Johnson | 0.43% | 2,094 | $433K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.42% | 4,292 | $420K | — |
| XOM Exxon Mobil Corp. | 0.41% | 3,415 | $411K | — |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,301 | $407K | — |
| SCHF Schwab Intl Equity ETF | 0.40% | 16,921 | $407K | — |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 2,409 | $405K | — |
| PG The Procter & Gamble Co. | 0.40% | 2,793 | $400K | — |
| QWLD State Street SPDR MSCI World | 0.39% | 2,773 | $397K | — |
| HIG Hartford Insurance Group Inc. | 0.39% | 2,816 | $388K | — |
| JHSC John Hancock Multi Small Cap | 0.33% | 7,829 | $329K | — |
| ACWV iShares MSCI Global Min Vol | 0.33% | 2,764 | $328K | — |
| IJH iShares Core S&P Midcap ETF | 0.31% | 4,680 | $309K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 898 | $301K | — |
| GGG Graco Inc. | 0.27% | 3,343 | $274K | — |
| DVY iShares Select Dividend ETF | 0.27% | 1,908 | $269K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 5,869 | $267K | — |
| USB US Bancorp | 0.26% | 5,000 | $267K | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,160 | $260K | — |
| PEP Pepsico Inc. | 0.26% | 1,807 | $259K | — |
| PRFD PIMCO Pref and Cap Sec Act | 0.23% | 4,447 | $229K | — |
| TTC Toro Co. | 0.21% | 2,736 | $215K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.21% | 1,683 | $207K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.20% | 6,766 | $206K | — |
| VTIP Vanguard Short-Term Tips | 0.20% | 4,147 | $205K | — |
| MDT Medtronic PLC | 0.20% | 2,122 | $204K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 684 | $203K | — |
| MA Mastercard Inc. Class A | 0.20% | 355 | $203K | — |
| COST Costco Wholesale Corp. | 0.20% | 231 | $199K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 658 | $199K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 3,877 | $198K | — |
| LLY Eli Lilly & Co. | 0.20% | 183 | $197K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.19% | 1,529 | $190K | — |
| IWD iShares Russell 1000 Value E | 0.18% | 882 | $185K | — |
| AMZN Amazon.com Inc. | 0.17% | 745 | $172K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 278 | $171K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 4,828 | $171K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.17% | 1,822 | $169K | — |
| DE Deere & Co. | 0.16% | 356 | $166K | — |
| IUSV iShares Core S&P U.S. Value | 0.16% | 1,559 | $160K | — |
| JHMM John Hancock Multi Fact Mid | 0.15% | 2,374 | $155K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 2,104 | $151K | — |
| FDX FedEx Corp. | 0.15% | 509 | $147K | — |
| SOLV Solventum Corp. | 0.14% | 1,798 | $142K | — |
| ECL Ecolab Inc. | 0.14% | 540 | $142K | — |
| YUM Yum! Brands Inc. | 0.13% | 883 | $134K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 3,148 | $127K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.12% | 3,927 | $125K | — |
| GIS General Mills Inc. | 0.12% | 2,590 | $120K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 175 | $119K | — |
| BDX Becton Dickinson and Co. | 0.12% | 600 | $116K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 375 | $116K | — |
| INCY Incyte Corp. | 0.11% | 1,165 | $115K | — |
| DUSA Davis Select US Equity ETF | 0.11% | 2,178 | $111K | — |
| UNP Union Pacific Corp. | 0.11% | 480 | $111K | — |
| BAM Brookfield Asset Mgmt-A | 0.11% | 2,102 | $110K | — |
| SCHH Schwab US REIT ETF | 0.10% | 4,729 | $99K | — |
| LCTU iShares U.S. Carbon Transiti | 0.10% | 1,312 | $97K | — |
| DAY Dayforce Inc. | 0.10% | 1,400 | $97K | — |
| MCD McDonald's Corp. | 0.10% | 313 | $96K | — |
| CEG Constellation Energy | 0.09% | 269 | $95K | — |
| SHW The Sherwin-Williams Co. | 0.09% | 293 | $95K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 201 | $94K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 1,709 | $94K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 761 | $94K | — |
| CP Canadian Pacific Kansas City | 0.09% | 1,250 | $92K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.09% | 3,570 | $90K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.09% | 1,800 | $88K | — |
| GS Goldman Sachs Group Inc. | 0.09% | 100 | $88K | — |
| VXUS Vanguard Total Intl Stock | 0.09% | 1,164 | $88K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 2,750 | $87K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 276 | $87K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 404 | $86K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 1,867 | $84K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 883 | $83K | — |
| IDXX Idexx Laboratories Inc. | 0.08% | 121 | $82K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.08% | 3,612 | $81K | — |
| COF Capital One Financial Corp. | 0.08% | 330 | $80K | — |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 398 | $79K | — |
| HPI John Hancock Prefer Inc. | 0.07% | 4,494 | $73K | — |
| EMR Emerson Electric Co. | 0.07% | 538 | $71K | — |
| INTC Intel Corp. | 0.07% | 1,934 | $71K | — |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 900 | $71K | — |
| V Visa Inc. Class A | 0.07% | 200 | $70K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 1,498 | $70K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 360 | $69K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 385 | $68K | — |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 919 | $66K | — |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 861 | $64K | — |
| TGT Target Corp. | 0.06% | 634 | $62K | — |
| GEV GE Vernova Inc. | 0.06% | 93 | $61K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 467 | $61K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 458 | $60K | — |
| CAT Caterpillar Inc. | 0.06% | 105 | $60K | — |
| NVDA Nvidia Corp. | 0.06% | 321 | $60K | — |
| BND Vanguard Total Bond Market | 0.06% | 795 | $59K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 510 | $58K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 645 | $58K | — |
| RAVI NT Ultrashrt Fi ETF | 0.06% | 750 | $57K | — |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 2,113 | $56K | — |
| SPGI S&P Global Inc. | 0.06% | 107 | $56K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 894 | $54K | — |
| KO The Coca-Cola Co. | 0.05% | 773 | $54K | — |
| GAM General American Investors | 0.05% | 918 | $54K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 1,000 | $54K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 470 | $53K | — |
| ALL Allstate Corp. | 0.05% | 250 | $52K | — |
| ORLY O'reilly Automotive Inc. | 0.05% | 570 | $52K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 815 | $52K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 1,020 | $51K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 105 | $51K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 158 | $51K | — |
| WMT Walmart Inc. | 0.05% | 453 | $50K | — |
| GWW WW Grainger Inc. | 0.05% | 50 | $50K | — |
| XLRE SS Real Estate Select Sector | 0.05% | 1,250 | $50K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 2,075 | $50K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 930 | $50K | — |
| AXP American Express Co. | 0.05% | 133 | $49K | — |
| WEC WEC Energy Group Inc. | 0.05% | 465 | $49K | — |
| CSCO Cisco Systems Inc. | 0.05% | 635 | $49K | — |
| DWLD Davis Select Worldwide ETF | 0.05% | 985 | $46K | — |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 439 | $45K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 850 | $45K | — |
| EAOA iShares ESG Aware 80/20 Aggr | 0.04% | 1,049 | $43K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 97 | $43K | — |
| CVX Chevron Corp. | 0.04% | 283 | $43K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 637 | $43K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 75 | $42K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 411 | $42K | — |
| MS Morgan Stanley | 0.04% | 236 | $42K | — |
| STX Seagate Technology Holdings | 0.04% | 150 | $41K | — |
| VGSH Vanguard Short-Term Treasury | 0.04% | 700 | $41K | — |
| DHR Danaher Corp. | 0.04% | 177 | $41K | — |
| OTTR Otter Tail Corp. | 0.04% | 500 | $40K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.04% | 949 | $40K | — |
| GOVT iShares US Treasury Bond ETF | 0.04% | 1,750 | $40K | — |
| PFFD Global X US Preferred ETF | 0.04% | 2,118 | $40K | — |
| NVT Nvent Electric PLC | 0.04% | 391 | $40K | — |
| WCN Waste Connections Inc. | 0.04% | 225 | $39K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 250 | $38K | — |
| PFE Pfizer Inc. | 0.04% | 1,515 | $38K | — |
| HON Honeywell International Inc. | 0.04% | 190 | $37K | — |
| MBB iShares MBS ETF | 0.04% | 389 | $37K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 168 | $36K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 350 | $36K | — |
| AFL Aflac Inc. | 0.04% | 322 | $36K | — |
| EXC Exelon Corp. | 0.03% | 807 | $35K | — |
| SYK Stryker Corp. | 0.03% | 100 | $35K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 167 | $34K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 348 | $34K | — |
| FDIG Fidelity Crypto Indu & DGTL | 0.03% | 879 | $34K | — |
| INTU Intuit Inc. | 0.03% | 50 | $33K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 666 | $33K | — |
| MCK McKesson Corp. | 0.03% | 40 | $33K | — |
| MAR Marriott International Class A | 0.03% | 105 | $33K | — |
| T AT&T Inc. | 0.03% | 1,306 | $32K | — |
| HEI Heico Corp. | 0.03% | 99 | $32K | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 41 | $32K | — |
| CGSD Cap Group Short Duration | 0.03% | 1,216 | $32K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 260 | $32K | — |
| QCOM Qualcomm Inc. | 0.03% | 179 | $31K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 104 | $30K | — |
| EAOR iShares ESG Aware 60/40 Bala | 0.03% | 848 | $30K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 50 | $29K | — |
| VMC Vulcan Materials Co. | 0.03% | 100 | $29K | — |
| CMI Cummins Inc. | 0.03% | 55 | $28K | — |
| SCHB Schwab US Broad Market ETF | 0.03% | 1,070 | $28K | — |
| CRM Salesforce Inc. | 0.03% | 104 | $28K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 429 | $26K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 581 | $26K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 403 | $26K | — |
| MCO Moody's Corp. | 0.03% | 50 | $26K | — |
| LVLU Lulu's Fashion Lounge Holdin | 0.03% | 4,844 | $25K | — |
| ODD Oddity Tech Ltd. Class A | 0.02% | 593 | $24K | — |
| HYXF iShares ESG Adv High Yield | 0.02% | 470 | $22K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 530 | $22K | — |
| OEF iShares S&P 100 ETF | 0.02% | 63 | $22K | — |
| OGE Oge Energy Corp. | 0.02% | 500 | $21K | — |
| VALE Vale SA-SP ADR | 0.02% | 1,620 | $21K | — |
| EBAY eBay Inc. | 0.02% | 241 | $21K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 115 | $21K | — |
| ARKG ARK Genomic Revolution ETF | 0.02% | 716 | $21K | — |
| GPK Graphic Packaging Holding Co. | 0.02% | 1,357 | $20K | — |
| IYW iShares Ustechnology ETF | 0.02% | 99 | $20K | — |
| ADI Analog Devices Inc. | 0.02% | 72 | $20K | — |
| ENB Enbridge Inc. | 0.02% | 386 | $18K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 24 | $18K | — |
| JCI Johnson Controls Internation | 0.02% | 151 | $18K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 750 | $18K | — |
| MVIS Microvision Inc. | 0.02% | 21,500 | $18K | — |
| PPL PPL Corp. | 0.02% | 500 | $18K | — |
| SNPS Synopsys Inc. | 0.02% | 36 | $17K | — |
| DFAX Dimensional World Ex US Core | 0.02% | 515 | $17K | — |
| NOW ServiceNow Inc. | 0.02% | 105 | $16K | — |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 350 | $16K | — |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 291 | $16K | — |
| TYL Tyler Technologies Inc. | 0.02% | 35 | $16K | — |
| NEM Newmont Corp. | 0.02% | 157 | $16K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 69 | $15K | — |
| TSLA Tesla Inc. | 0.02% | 34 | $15K | — |
| CSGP Costar Group Inc. | 0.01% | 220 | $15K | — |
| RBA RB Global Inc. | 0.01% | 141 | $15K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 25 | $14K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 284 | $14K | — |
| D Dominion Energy Inc. | 0.01% | 232 | $14K | — |
| TD Toronto-Dominion Bank | 0.01% | 144 | $14K | — |
| FICO Fair Isaac Corp. | 0.01% | 8 | $14K | — |
| AMGN Amgen Inc. | 0.01% | 41 | $14K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 185 | $13K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 115 | $13K | — |
| WST West Pharmaceutical Services | 0.01% | 46 | $13K | — |
| PIPR Piper Sandler Cos | 0.01% | 37 | $13K | — |
| DFIS Dimensional International SM | 0.01% | 373 | $12K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 54 | $12K | — |
| ROL Rollins Inc. | 0.01% | 200 | $12K | — |
| AEP American Electric Power | 0.01% | 101 | $12K | — |
| BIP Brookfield Infrastructure Pa | 0.01% | 333 | $12K | — |
| ETR Entergy Corp. | 0.01% | 124 | $11K | — |
| CTAS Cintas Corp. | 0.01% | 60 | $11K | — |
| NFLX Netflix Inc. | 0.01% | 120 | $11K | — |
| FIVE Five Below | 0.01% | 57 | $11K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 52 | $11K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 121 | $10K | — |
| GEHC GE Healthcare Technology | 0.01% | 124 | $10K | — |
| ENSG The Ensign Group Inc. | 0.01% | 58 | $10K | — |
| PRVA Privia Health Group Inc. | 0.01% | 402 | $10K | — |
| LMT Lockheed Martin Corp. | 0.01% | 19 | $9K | — |
| DUK Duke Energy Corp. | 0.01% | 78 | $9K | — |
| ARKK ARK Innovation ETF | 0.01% | 118 | $9K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 23 | $9K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 37 | $9K | — |
| GAA Cambria Global Asset Allocat | 0.01% | 272 | $9K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 88 | $9K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 126 | $9K | — |
| PNR Pentair PLC | 0.01% | 84 | $9K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 96 | $8K | — |
| PAYC Paycom Software Inc. | 0.01% | 52 | $8K | — |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | 0.01% | 368 | $8K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 88 | $8K | — |
| HDV iShares Core High Dividend E | 0.01% | 63 | $8K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 144 | $8K | — |
| GWRE Guidewire Software Inc. | 0.01% | 37 | $7K | — |
| SBUX Starbucks Corp. | 0.01% | 88 | $7K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 125 | $7K | — |
| WK Workiva Inc. | 0.01% | 82 | $7K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 50 | $7K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 70 | $7K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 58 | $6K | — |
| MSI Motorola Solutions Inc. | 0.01% | 16 | $6K | — |
| CLFD Clearfield Inc. | 0.01% | 200 | $6K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 119 | $6K | — |
| SYF Synchrony Financial | 0.01% | 66 | $6K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 54 | $5K | — |
| FRPT Freshpet Inc. | 0.01% | 84 | $5K | — |
| GLOB Globant SA | 0.01% | 78 | $5K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 53 | $5K | — |
| ALKT Alkami Technology Inc. | 0.00% | 216 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 20 | $5K | — |
| A Agilent Technologies Inc. | 0.00% | 36 | $5K | — |
| TIP iShares Tips Bond ETF | 0.00% | 44 | $5K | — |
| BCE Bce Inc. | 0.00% | 198 | $5K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 74 | $5K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 144 | $4K | — |
| EHC Encompass Health Corp. | 0.00% | 40 | $4K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 40 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 355 | $4K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 23 | $4K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 44 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $3K | — |
| GLD SPDR Gold Shares | 0.00% | 8 | $3K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 38 | $3K | — |
| ECHO Echostar Corp. Class A | 0.00% | 28 | $3K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 71 | $3K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 61 | $3K | — |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $3K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 60 | $3K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 74 | $3K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 50 | $3K | — |
| HPQ HP Inc. | 0.00% | 112 | $2K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 44 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 187 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 47 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 21 | $2K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 14 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | — |
| NRG NRG Energy Inc. | 0.00% | 12 | $2K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 38 | $2K | — |
| IFRA iShares US Infrastructure | 0.00% | 34 | $2K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 36 | $2K | — |
| KEY Keycorp | 0.00% | 73 | $2K | — |
| C Citigroup Inc. | 0.00% | 12 | $1K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 6 | $1K | — |
| ABBV Abbvie Inc. | 0.00% | 2 | $457 | — |
| NKE Nike Inc. Class B | 0.00% | 6 | $382 | — |
| CTVA Corteva Inc. | 0.00% | 5 | $335 | — |
| EMN Eastman Chemical Co. | 0.00% | 4 | $255 | — |
| GILD Gilead Sciences Inc. | 0.00% | 2 | $245 | — |
| EHAB Enhabit Inc. | 0.00% | 20 | $184 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 2 | $100 | — |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BC Brunswick Corp. | COM | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $100.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.