Blair William & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Blair William & Co. reported 1,845 stock positions worth $37.3 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2025, it opened 112 new positions, sold out of 96, added to 755 and reduced 753. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Fiserv (FISV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $37.3B (Q4 2025)
- SEC Filing
- 0001104659-26-015563 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,845 stocks · $37.3B
| MSFT Microsoft Corp. | 4.64% | 3,574,568 | $1.7B | Reduce -0.9% |
| AAPL Apple Inc. | 4.34% | 5,949,948 | $1.6B | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.76% | 6,064,424 | $1.4B | Add +1.0% |
| NVDA Nvidia Corp. | 2.75% | 5,494,350 | $1.0B | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.63% | 3,118,759 | $978.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.10% | 2,493,580 | $780.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.00% | 2,309,809 | $744.3M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 1.82% | 1,001,375 | $677.5M | Reduce -3.0% |
| V Visa Inc. Class A | 1.82% | 1,929,237 | $676.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 857,803 | $585.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.46% | 955,188 | $545.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.30% | 736,202 | $486.0M | Add +8.4% |
| COST Costco Wholesale Corp. | 1.21% | 521,182 | $449.4M | Reduce -5.5% |
| GEV GE Vernova Inc. | 1.14% | 652,306 | $426.3M | Add +3.9% |
| APH Amphenol Corp. Class A | 0.96% | 2,653,891 | $358.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.94% | 324,796 | $349.1M | Add +8.4% |
| NOW ServiceNow Inc. | 0.91% | 2,214,840 | $339.3M | Add +11.0% |
| UBER Uber Technologies Inc. | 0.90% | 4,107,558 | $335.6M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 488,420 | $334.5M | Add +9.4% |
| PGR Progressive Corp. | 0.86% | 1,407,032 | $320.4M | Reduce -2.2% |
| DHR Danaher Corp. | 0.84% | 1,372,624 | $314.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.83% | 896,446 | $310.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.82% | 1,337,461 | $305.6M | Add +5.8% |
| SYK Stryker Corp. | 0.80% | 844,899 | $297.0M | Reduce -8.1% |
| FAST Fastenal Co. | 0.76% | 7,014,666 | $281.5M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 1,228,578 | $274.3M | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.73% | 1,690,566 | $273.8M | Reduce -2.3% |
| WMT Walmart Inc. | 0.72% | 2,412,584 | $268.8M | Add +0.3% |
| HD Home Depot Inc. | 0.70% | 756,182 | $260.2M | Reduce -1.3% |
| AXP American Express Co. | 0.70% | 700,047 | $259.0M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.67% | 439,370 | $248.8M | Reduce -4.1% |
| BWXT BWX Technologies Inc. | 0.67% | 1,439,666 | $248.8M | Add +20.9% |
| VOO Vanguard S&P 500 ETF | 0.63% | 375,230 | $235.3M | Add +13.7% |
| PANW Palo Alto Networks Inc. | 0.62% | 1,250,372 | $230.3M | Add +1.0% |
| GWRE Guidewire Software Inc. | 0.61% | 1,134,551 | $228.1M | Reduce -2.0% |
| WSO Watsco Inc. | 0.61% | 675,440 | $227.6M | Reduce -15.6% |
| TDG Transdigm Group Inc. | 0.61% | 170,230 | $226.4M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.60% | 857,871 | $225.2M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 447,062 | $224.7M | Add +0.4% |
| BX Blackstone Inc. | 0.57% | 1,369,045 | $211.0M | Add +0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.55% | 3,053,622 | $204.6M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 2,711,435 | $199.5M | Add +19.6% |
| APP AppLovin Corp. Class A | 0.53% | 294,439 | $198.4M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.53% | 1,577,799 | $197.7M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 3,148,531 | $196.7M | Add +3.4% |
| JNJ Johnson & Johnson | 0.53% | 949,575 | $196.5M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.50% | 412,858 | $187.4M | Reduce -2.8% |
| CTAS Cintas Corp. | 0.50% | 995,017 | $187.1M | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.48% | 829,064 | $178.1M | Reduce -6.1% |
| AON Aon PLC Class A | 0.47% | 496,307 | $175.1M | Reduce -6.3% |
| CPRT Copart Inc. | 0.46% | 4,414,974 | $172.8M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 281,300 | $172.8M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 898,024 | $171.5M | Add +11.7% |
| INTU Intuit Inc. | 0.43% | 243,875 | $161.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 673,554 | $148.0M | Add +1.0% |
| ANET Arista Networks Inc. | 0.40% | 1,124,560 | $147.4M | Add +1.1% |
| BA The Boeing Co. | 0.40% | 678,587 | $147.3M | Add +2.0% |
| CRM Salesforce Inc. | 0.39% | 552,086 | $146.3M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.38% | 1,495,695 | $140.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 471,447 | $139.6M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 558,738 | $137.5M | Add +11.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 155,003 | $136.2M | Add +1.2% |
| CSGP Costar Group Inc. | 0.37% | 2,023,523 | $136.1M | Reduce -35.3% |
| ROL Rollins Inc. | 0.36% | 2,260,758 | $135.7M | Add +6.4% |
| DXCM Dexcom Inc. | 0.35% | 1,988,841 | $132.0M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.35% | 293,483 | $132.0M | Add +9.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.35% | 2,522,471 | $130.2M | Reduce -5.2% |
| AAON Aaon Inc. | 0.34% | 1,679,025 | $128.0M | Reduce -7.7% |
| IRTC Irhythm Holdings Inc. | 0.34% | 718,797 | $127.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.33% | 868,968 | $124.5M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 263,018 | $124.5M | Add +4.9% |
| MDB Mongodb Inc. | 0.33% | 293,886 | $123.3M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.33% | 969,963 | $122.0M | Reduce -28.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 249,896 | $121.9M | Add +23.6% |
| AMT American Tower Corp. | 0.32% | 678,244 | $119.1M | Reduce -13.3% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 346,764 | $116.7M | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.31% | 968,137 | $116.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 338,130 | $113.4M | Add +16.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 1,093,999 | $112.2M | Add +5.0% |
| ADBE Adobe Inc. | 0.30% | 318,448 | $111.5M | Reduce -19.0% |
| SPGI S&P Global Inc. | 0.30% | 211,333 | $110.4M | Reduce -1.5% |
| WM Waste Management Inc. | 0.29% | 499,048 | $109.6M | Add +3.0% |
| UNP Union Pacific Corp. | 0.29% | 470,374 | $108.8M | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.29% | 279,153 | $108.6M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.29% | 402,199 | $107.9M | Reduce -10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 225,820 | $105.9M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 549,986 | $105.4M | Add +34.0% |
| MCD McDonald's Corp. | 0.28% | 343,101 | $104.9M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,114,040 | $101.6M | Add +2.6% |
| CVX Chevron Corp. | 0.27% | 666,459 | $101.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.27% | 1,452,843 | $101.6M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.27% | 255,203 | $101.1M | Add +43.2% |
| AME Ametek Inc. | 0.27% | 486,174 | $99.8M | Reduce -8.1% |
| LIN Linde PLC | 0.27% | 233,766 | $99.7M | Reduce -2.1% |
| RBC RBC Bearings Inc. | 0.27% | 222,235 | $99.7M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.26% | 610,733 | $98.3M | Add +17.4% |
| LYV Live Nation Entertainment Inc. | 0.26% | 680,443 | $97.0M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.26% | 284,667 | $95.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 477,646 | $93.1M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.25% | 542,992 | $92.9M | Reduce -6.3% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 985 | $1.2M | Add +25.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 114,509 | $969K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 518 | $649K | Add +93.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $499K | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 4,116 | $226K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $99K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 407,489 | $44K | Add +1.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 562 | $39K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $24K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300 | $18K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 11,500 | $18K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 855 | $16K | Add +4.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $15K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 190 | $9K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 121 | $2K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,730 | $2K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,730 | $900 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,730 | $691 | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 21,500 | $649 | Reduce -2.3% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2 | $199 | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $116 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,598 | $86 | No change |
Total filed on the 13F, all lines: $37.3B.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -70.6% | 0.10% | −0.56 |
| CSGP Costar Group Inc. | Reduce -35.3% | 0.37% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.64% | −0.33 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.7% | 0.74% | −0.29 |
| WSO Watsco Inc. | Reduce -15.6% | 0.61% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.90% | −0.21 |
| ZTS Zoetis Inc. | Reduce -28.8% | 0.33% | −0.20 |
| POOL Pool Corp. | Reduce -75.1% | 0.04% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 1.21% | −0.15 |
| P Everpure Inc. Class A | Reduce -1.0% | 0.55% | −0.14 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.25% | −0.13 |
| HD Home Depot Inc. | Reduce -1.3% | 0.70% | −0.13 |
| CWAN Clearwater Analytics HDS-A | Reduce -52.7% | 0.22% | −0.12 |
| AAON Aaon Inc. | Reduce -7.7% | 0.34% | −0.11 |
| SYK Stryker Corp. | Reduce -8.1% | 0.80% | −0.11 |
| CPRT Copart Inc. | Reduce -6.8% | 0.46% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -35.5% | 0.12% | −0.10 |
| GWRE Guidewire Software Inc. | Reduce -2.0% | 0.61% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -58.0% | 0.06% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -2.8% | 0.50% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -6.1% | 0.48% | −0.09 |
| PGR Progressive Corp. | Reduce -2.2% | 0.86% | −0.09 |
| AMT American Tower Corp. | Reduce -13.3% | 0.32% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -6.9% | 0.53% | −0.07 |
| ADBE Adobe Inc. | Reduce -19.0% | 0.30% | −0.07 |
| DOCS Doximity Inc. Class A | Reduce -61.6% | 0.02% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.75% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -95.5% | 0.00% | −0.05 |
| TREX Trex Company Inc. | Reduce -72.3% | 0.01% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -5.2% | 0.35% | −0.05 |
| CHWY Chewy Inc. Class A | Reduce -26.8% | 0.07% | −0.05 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.50% | −0.05 |
| PRCT Procept Biorobotics Corp. | Reduce -68.5% | 0.02% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.33% | −0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -2.5% | 0.26% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -92.3% | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -10.4% | 0.24% | −0.04 |
| RMD Resmed Inc. | Reduce -16.1% | 0.12% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.73% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.53% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -37.0% | 0.05% | −0.04 |
| LIN Linde PLC | Reduce -2.1% | 0.27% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -2.6% | 0.23% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -25.2% | 0.05% | −0.03 |
| AON Aon PLC Class A | Reduce -6.3% | 0.47% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -22.0% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -22.2% | 0.09% | −0.03 |
| CBZ Cbiz Inc. | Reduce -57.6% | 0.02% | −0.03 |
| ALL Allstate Corp. | Reduce -12.0% | 0.17% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.17% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +8.4% | 0.94% | +0.33 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.76% | +0.25 |
| DHR Danaher Corp. | Add +0.5% | 0.84% | +0.12 |
| GEV GE Vernova Inc. | Add +3.9% | 1.14% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.6% | 0.54% | +0.10 |
| GLD SPDR Gold Shares | Add +43.2% | 0.27% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.90% | +0.10 |
| MU Micron Technology Inc. | Add +0.0% | 0.23% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.63% | +0.09 |
| JLL Jones Lang Lasalle Inc. | Add +22.3% | 0.31% | +0.09 |
| BWXT BWX Technologies Inc. | Add +20.9% | 0.67% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +34.0% | 0.28% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +17.1% | 0.24% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.6% | 0.33% | +0.07 |
| WMT Walmart Inc. | Add +0.3% | 0.72% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.7% | 0.46% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.00% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +156.7% | 0.10% | +0.06 |
| JNJ Johnson & Johnson | Add +0.1% | 0.53% | +0.06 |
| SHOP Shopify Inc. Class A | Add +17.4% | 0.26% | +0.06 |
| WING Wingstop Inc. | New | 0.06% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +39.6% | 0.19% | +0.06 |
| ARGX Argenx SE - ADR | Add +1005.3% | 0.06% | +0.05 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.24% | +0.05 |
| NDAQ Nasdaq Inc. | Add +23.2% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +0.8% | 0.83% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.0% | 0.30% | +0.05 |
| SLV iShares Silver Trust | Add +116.6% | 0.07% | +0.05 |
| IOT Samsara Inc. Class A | Add +68.2% | 0.13% | +0.05 |
| PWR Quanta Services Inc. | Add +104.1% | 0.09% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +11.6% | 0.37% | +0.05 |
| RBC RBC Bearings Inc. | Add +4.4% | 0.27% | +0.05 |
| CW Curtiss-Wright Corp. | Add +20.1% | 0.23% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.53% | +0.04 |
| ABBV Abbvie Inc. | Add +5.8% | 0.82% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.37% | +0.04 |
| POCT Innovator U.S. Equity Power | Add +941.6% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.46% | +0.04 |
| FANG Diamondback Energy Inc. | Add +38.6% | 0.12% | +0.04 |
| MIAX Miami International Holdings | Add +80.0% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +9.5% | 0.35% | +0.04 |
| RDVY First Trust Rising Dividend | Add +30.3% | 0.14% | +0.04 |
| TWLO Twilio Inc. Class A | Add +18.3% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +97.5% | 0.07% | +0.04 |
| MCK McKesson Corp. | Add +105.4% | 0.06% | +0.03 |
| EQT Eqt Corp. | Add +282.1% | 0.05% | +0.03 |
| ROL Rollins Inc. | Add +6.4% | 0.36% | +0.03 |
| CAT Caterpillar Inc. | Add +0.6% | 0.18% | +0.03 |
| ONON On Holding AG Class A | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.3% | 0.21% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +25.5% | 985 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +93.3% | 518 | $649K |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Sold out | 365,000 | $362Kbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 4,116 | $226K |
| HOLLEY INC | *W EXP 11/30/202 | Add +1.5% | 407,489 | $44K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 11,500 | $18K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.8% | 855 | $16K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 190 | $9K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,730 | $900 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,730 | $691 |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Reduce -2.3% | 21,500 | $649 |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 2 | $199 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,957 | $38.4B | AAPL, AMZN, MSFT, NVDA, GOOG |
| Q1 2026 | 1,876 | $34.9B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2025 | 1,845 | $37.3B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,828 | $37.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q2 2025 | 1,804 | $36.0B | MSFT, AMZN, AAPL, NVDA, V |
| Q1 2025 | 1,780 | $33.2B | MSFT, AAPL, AMZN, V, NVDA |
| Q4 2024 | 1,792 | $34.4B | MSFT, AAPL, AMZN, NVDA, V |
| Q3 2024 | 1,797 | $34.0B | MSFT, AAPL, AMZN, V, IDXX |
| Q2 2024 | 1,781 | $32.4B | MSFT, AAPL, AMZN, GOOG, V |
| Q1 2024 | 1,765 | $31.8B | MSFT, AMZN, AAPL, IDXX, DXCM |