Brown Miller Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Brown Miller Wealth Management, LLC reported 189 stock positions worth $321.9 million. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 6.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 7, added to 79 and reduced 49. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$321.9M (Q2 2025)
SEC Filing
0001840084-25-000013 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.8M Q1 2024 Q2 2024: $240.8M Q2 2024 Q3 2024: $257.3M Q3 2024 Q4 2024: $260.8M Q4 2024 Q1 2025: $289.0M Q1 2025 Q2 2025: $321.9M $321.9M Q2 2025 Q3 2025: $352.8M Q3 2025 Q4 2025: $361.9M Q4 2025 Q1 2026: $351.9M Q1 2026 Q2 2026: $397.2M Q2 2026

Holdings 189 stocks · $321.9M
NVDA Nvidia Corp. 14.08% 286,757 $45.3M Add +0.1%
AAPL Apple Inc. 7.17% 112,515 $23.1M Reduce -1.3%
MSFT Microsoft Corp. 6.26% 40,505 $20.1M Add +0.1%
JPM JPMorgan Chase & Co. 4.06% 45,089 $13.1M Add +0.0%
AVGO Broadcom Inc. 1.98% 23,155 $6.4M Add +18.4%
ABT Abbott Laboratories 1.78% 42,169 $5.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.78% 32,520 $5.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.62% 23,730 $5.2M Add +0.6%
CSCO Cisco Systems Inc. 1.57% 72,696 $5.0M Reduce -1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.40% 166,200 $4.5M Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.39% 61,513 $4.5M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.37% 35,610 $4.4M Reduce -0.9%
CB Chubb Ltd. 1.37% 15,184 $4.4M Add +1.6%
LIN Linde PLC 1.34% 9,226 $4.3M Add +0.7%
SBUX Starbucks Corp. 1.33% 46,606 $4.3M Add +2.2%
LOW Lowe's Cos Inc. 1.29% 18,692 $4.1M Add +2.5%
NEE Nextera Energy Inc. 1.28% 59,179 $4.1M Add +2.4%
V Visa Inc. Class A 1.22% 11,084 $3.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.18% 12,533 $3.8M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 12,404 $3.7M Reduce -2.0%
PG The Procter & Gamble Co. 1.13% 22,805 $3.6M Add +1.8%
BLK BlackRock Inc. 1.05% 3,215 $3.4M Add +0.2%
RTX RTX Corp. 1.05% 23,048 $3.4M Reduce -3.0%
ADI Analog Devices Inc. 0.98% 13,242 $3.2M Add +1.9%
ABBV Abbvie Inc. 0.94% 16,317 $3.0M Reduce -0.3%
SYK Stryker Corp. 0.91% 7,416 $2.9M Add +0.4%
ICE Intercontinental Exchange Inc. 0.89% 15,618 $2.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 5,657 $2.7M Reduce -1.4%
PM Philip Morris International 0.84% 14,790 $2.7M Reduce -11.0%
ACN Accenture PLC Class A 0.83% 8,989 $2.7M Add +2.5%
GD General Dynamics Corp. 0.80% 8,802 $2.6M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.77% 39,836 $2.5M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.77% 49,782 $2.5M Add +2.9%
QCOM Qualcomm Inc. 0.75% 15,126 $2.4M Reduce -24.4%
CVX Chevron Corp. 0.73% 16,347 $2.3M Add +3.8%
UNH Unitedhealth Group Inc. 0.70% 7,228 $2.3M Add +9.8%
MA Mastercard Inc. Class A 0.69% 3,968 $2.2M Add +13.4%
AMGN Amgen Inc. 0.68% 7,844 $2.2M Add +4.2%
TSCO Tractor Supply Company 0.66% 40,521 $2.1M Add +1.7%
O Realty Income Corp. 0.66% 37,067 $2.1M Add +5.8%
XYL Xylem Inc. 0.63% 15,755 $2.0M Add +5.2%
PLD Prologis Inc. 0.58% 17,624 $1.9M Add +3.8%
MRK Merck & Co. Inc. 0.56% 22,736 $1.8M No change
ARCC Ares Capital Corp. 0.55% 81,023 $1.8M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 6,307 $1.8M Reduce -9.0%
IVV iShares Core S&P 500 ETF 0.54% 2,809 $1.7M Reduce -17.2%
CMCSA Comcast Corp. Class A 0.53% 47,981 $1.7M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.49% 37,113 $1.6M Add +13.3%
XMHQ Invesco S&P Midcap Qual ETF 0.48% 15,853 $1.6M Add +5.9%
GLDM SPDR Gold Minishares Trust 0.48% 23,753 $1.6M Add +0.2%
ACGL Arch Capital Group Ltd. 0.45% 16,022 $1.5M Add +0.1%
ZTS Zoetis Inc. 0.45% 9,299 $1.5M Add +1.9%
LMT Lockheed Martin Corp. 0.45% 3,128 $1.4M Reduce -1.0%
SNOW Snowflake Inc. 0.45% 6,437 $1.4M Add +4.4%
GABC German American Bancorp 0.41% 34,369 $1.3M No change
QBTS D-Wave Quantum Inc. 0.39% 86,267 $1.3M Reduce -24.6%
COST Costco Wholesale Corp. 0.38% 1,246 $1.2M Add +24.9%
BX Blackstone Inc. 0.37% 8,052 $1.2M Add +4.2%
FAST Fastenal Co. 0.36% 27,804 $1.2M No change
JNJ Johnson & Johnson 0.36% 7,595 $1.2M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 12,114 $1.1M New
PEP Pepsico Inc. 0.33% 8,095 $1.1M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.33% 5,924 $1.1M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.32% 5,067 $1.0M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,319 $1.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 18,647 $1.0M Add +4.8%
VZ Verizon Communications Inc. 0.31% 23,188 $1.0M Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 13,658 $943K Add +19.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,220 $923K No change
AMT American Tower Corp. 0.28% 4,121 $911K Reduce -65.7%
JEPI JPMorgan Equity Premium Inco 0.28% 15,883 $903K Add +6.1%
MCD McDonald's Corp. 0.28% 3,080 $900K Add +0.1%
SHLD Global X Defense Tech ETF 0.28% 14,861 $895K Reduce -0.2%
KMI Kinder Morgan Inc. 0.26% 28,268 $831K Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 15,676 $820K New
NFLX Netflix Inc. 0.25% 592 $793K Add +70.1%
RMD Resmed Inc. 0.24% 2,970 $766K No change
CGGR Cap Group Growth Equity 0.24% 18,666 $759K No change
SGOV iShares 0-3 Month Treasury B 0.24% 7,528 $758K Add +14.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 23,603 $755K No change
DE Deere & Co. 0.23% 1,441 $733K Reduce -0.2%
HD Home Depot Inc. 0.23% 1,981 $726K Reduce -1.7%
GILD Gilead Sciences Inc. 0.22% 6,311 $700K Reduce -9.1%
DHR Danaher Corp. 0.21% 3,460 $684K Reduce -1.4%
WMT Walmart Inc. 0.21% 6,964 $681K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.21% 8,199 $664K New
EPD Enterprise Products Partners 0.20% 20,859 $647K Add +0.1%
SO The Southern Co. 0.20% 6,863 $630K Add +3.1%
BR Broadridge Financial Solutio 0.19% 2,575 $626K Add +0.3%
MO Altria Group Inc. 0.19% 10,600 $621K No change
PGR Progressive Corp. 0.19% 2,312 $617K Reduce -1.3%
QXO Qxo Inc. 0.18% 27,480 $592K New
PLTR Palantir Technologies Inc. Class A 0.18% 4,339 $591K Add +11.5%
XLI SS Industrial Select Sector 0.18% 3,981 $587K No change
VHT Vanguard Health Care ETF 0.18% 2,351 $584K Reduce -20.6%
PAYX Paychex Inc. 0.17% 3,834 $558K Reduce -4.1%
DEO Diageo PLC-Sponsored ADR 0.17% 5,491 $554K Add +17.2%
WTM White Mountains Insurance GP 0.17% 298 $536K No change
CL Colgate-Palmolive Co. 0.17% 5,865 $533K No change
SNA Snap-on Inc. 0.16% 1,696 $528K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.16% 2,433 $525K Reduce -13.3%
AXP American Express Co. 0.16% 1,640 $523K No change
WEC WEC Energy Group Inc. 0.16% 4,940 $515K No change
WMB Williams Cos Inc. 0.16% 7,953 $500K Add +5.5%
FNF Fidelity National Financial 0.15% 8,875 $498K No change
XLF SS Financial Select Sector 0.15% 9,458 $495K No change
MPC Marathon Petroleum Corp. 0.15% 2,976 $494K Add +13.4%
JPST JPMorgan Ultra-Short Income 0.15% 9,724 $493K Add +1.1%
ETR Entergy Corp. 0.15% 5,765 $479K No change
HSY The Hershey Co. 0.15% 2,877 $477K Add +15.3%
GEV GE Vernova Inc. 0.15% 902 $477K Reduce -30.2%
NTRS Northern Trust Corp. 0.15% 3,734 $473K Add +5.1%
GLD SPDR Gold Shares 0.14% 1,503 $458K No change
UPS United Parcel Service Class B 0.14% 4,538 $458K Reduce -3.2%
DWX State Street SPDR S&P Intern 0.14% 10,850 $457K New
DBP Invesco DB Precious Metals F 0.14% 6,068 $456K No change
UBSI United Bankshares Inc. 0.14% 12,399 $452K Add +1.1%
IEV iShares Europe ETF 0.14% 7,134 $451K New
RCL Royal Caribbean Cruises Ltd. 0.14% 1,437 $450K Add +10.8%
BRO Brown & Brown Inc. 0.14% 4,054 $449K Reduce -20.1%
FDVV Fidelity High Dividend ETF 0.14% 8,600 $447K Reduce -5.5%
TT Trane Technologies PLC 0.14% 1,021 $447K Add +12.1%
ORCL Oracle Corp. 0.14% 2,028 $443K Add +0.1%
XOM Exxon Mobil Corp. 0.14% 4,113 $443K No change
MTUM iShares MSCI USA Momentum Fa 0.14% 1,842 $443K No change
EZU iShares MSCI Eurozone ETF 0.14% 7,446 $443K New
AWK American Water Works Co. Inc. 0.13% 3,077 $428K Add +90.4%
HON Honeywell International Inc. 0.13% 1,809 $421K Reduce -7.8%
SPLV Invesco S&P 500 Low Volatili 0.13% 5,770 $420K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,307 $418K Add +16.4%
APH Amphenol Corp. Class A 0.13% 4,111 $406K Add +11.3%
SFM Sprouts Farmers Market Inc. 0.13% 2,452 $404K Add +12.3%
ADP Automatic Data Processing 0.12% 1,303 $402K No change
EME Emcor Group Inc. 0.12% 746 $399K Add +12.3%
SLV iShares Silver Trust 0.12% 12,086 $397K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,659 $393K Reduce -3.5%
USB US Bancorp 0.12% 8,631 $391K No change
CLX Clorox Company 0.12% 3,225 $387K Add +18.9%
TRGP Targa Resources Corp. 0.12% 2,160 $376K Add +12.3%
TDG Transdigm Group Inc. 0.11% 242 $368K Add +9.5%
CHH Choice Hotels Intl Inc. 0.11% 2,868 $363K No change
BWXT BWX Technologies Inc. 0.11% 2,516 $362K No change
CSGP Costar Group Inc. 0.11% 4,444 $357K No change
WFC Wells Fargo & Co. 0.11% 4,364 $350K New
VXUS Vanguard Total Intl Stock 0.11% 5,039 $348K No change
STT State Street Corp. 0.11% 3,243 $342K No change
APD Air Products & Chemicals Inc. 0.11% 1,215 $341K No change
D Dominion Energy Inc. 0.11% 6,000 $339K Add +0.2%
DOW Dow Inc. 0.10% 12,753 $338K Reduce -3.4%
SYY Sysco Corp. 0.10% 4,438 $336K No change
SAIC Science Applications Inte 0.10% 2,983 $336K No change
XLK SS Technology Select Sector 0.10% 1,322 $335K Reduce -60.8%
INTU Intuit Inc. 0.10% 418 $329K New
NRG NRG Energy Inc. 0.09% 1,899 $305K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,141 $303K No change
EMR Emerson Electric Co. 0.09% 2,265 $302K Reduce -8.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,643 $302K No change
CVS CVS Health Corp. 0.09% 4,336 $299K Add +14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 285 $296K Add +13.1%
ORLY O'reilly Automotive Inc. 0.09% 3,195 $288K No change
CHRW C.H. Robinson Worldwide Inc. 0.09% 3,000 $288K No change
PAYC Paycom Software Inc. 0.09% 1,238 $286K Reduce -0.7%
HLI Houlihan Lokey Inc. 0.09% 1,557 $280K Add +12.4%
UNM Unum Group 0.09% 3,399 $274K New
SRE Sempra 0.08% 3,564 $270K No change
LLY Eli Lilly & Co. 0.08% 334 $260K Reduce -4.0%
GTES Gates Industrial Corp. UK Ltd. 0.08% 11,137 $256K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.08% 4,487 $256K Add +0.0%
KO The Coca-Cola Co. 0.08% 3,563 $252K Add +0.0%
CPRT Copart Inc. 0.08% 5,071 $249K Reduce -2.4%
ENB Enbridge Inc. 0.08% 5,409 $245K No change
KEYS Keysight Technologies Inc. 0.07% 1,410 $231K Add +3.9%
WY Weyerhaeuser Co. 0.07% 8,981 $231K No change
OKE Oneok Inc. 0.07% 2,822 $230K No change
DLTR Dollar Tree Inc. 0.07% 2,320 $230K New
VOO Vanguard S&P 500 ETF 0.07% 404 $229K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,836 $229K New
GE General Electric filed as GE AEROSPACE 0.07% 875 $225K Reduce -20.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 5,226 $224K Reduce -1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,781 $223K New
UNP Union Pacific Corp. 0.07% 962 $221K Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 778 $221K New
AFL Aflac Inc. 0.07% 2,060 $217K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 5,084 $216K No change
PNC PNC Financial Services Group 0.07% 1,141 $213K No change
MORN Morningstar Inc. 0.06% 660 $207K Reduce -1.4%
COP Conocophillips 0.06% 2,287 $205K No change
UBS UBS Group AG-Reg 0.06% 5,956 $201K Reduce -16.8%
TRIP Tripadvisor Inc. 0.05% 12,322 $161K Add +6.8%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.3% 7.17% −1.59
AMT American Tower Corp. Reduce -65.7% 0.28% −0.62
QCOM Qualcomm Inc. Reduce -24.4% 0.75% −0.32
ABBV Abbvie Inc. Reduce -0.3% 0.94% −0.25
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.85% −0.20
ABT Abbott Laboratories Reduce -1.2% 1.78% −0.18
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.18
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.16
XLK SS Technology Select Sector Reduce -60.8% 0.10% −0.14
IVV iShares Core S&P 500 ETF Reduce -17.2% 0.54% −0.12
PWR Quanta Services Inc. Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -3.8% 0.33% −0.10
VHT Vanguard Health Care ETF Reduce -20.6% 0.18% −0.09
CMCSA Comcast Corp. Class A Reduce -0.5% 0.53% −0.08
BRO Brown & Brown Inc. Reduce -20.1% 0.14% −0.08
CEG Constellation Energy Sold out 0.00% −0.08
PM Philip Morris International Reduce -11.0% 0.84% −0.08
OMC Omnicom Group Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.0% 0.55% −0.07
DOW Dow Inc. Reduce -3.4% 0.10% −0.05
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.89% −0.05
GILD Gilead Sciences Inc. Reduce -9.1% 0.22% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 1.39% −0.05
RTX RTX Corp. Reduce -3.0% 1.05% −0.04
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -4.1% 0.17% −0.04
LMT Lockheed Martin Corp. Reduce -1.0% 0.45% −0.04
PGR Progressive Corp. Reduce -1.3% 0.19% −0.04
SNA Snap-on Inc. Reduce -1.4% 0.16% −0.04
DHR Danaher Corp. Reduce -1.4% 0.21% −0.04
UPS United Parcel Service Class B Reduce -3.2% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -13.3% 0.16% −0.03
HD Home Depot Inc. Reduce -1.7% 0.23% −0.03
CPRT Copart Inc. Reduce -2.4% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -4.0% 0.08% −0.02
FDVV Fidelity High Dividend ETF Reduce -5.5% 0.14% −0.02
UBS UBS Group AG-Reg Reduce -16.8% 0.06% −0.01
UNP Union Pacific Corp. Reduce -4.0% 0.07% −0.01
HON Honeywell International Inc. Reduce -7.8% 0.13% −0.01
BWIN Baldwin Insurance Group Inc./ Reduce -1.0% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -1.6% 1.57% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 0.12% −0.01
DE Deere & Co. Reduce -0.2% 0.23% −0.01
GE General Electric Reduce -20.9% 0.07% −0.01
WMT Walmart Inc. Reduce -2.5% 0.21% −0.01
PAYC Paycom Software Inc. Reduce -0.7% 0.09% −0.01
MORN Morningstar Inc. Reduce -1.4% 0.06% −0.01
EMR Emerson Electric Co. Reduce -8.1% 0.09% +0.00
GTES Gates Industrial Corp. UK Ltd. Reduce -1.0% 0.08% +0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.1% 14.08% +3.33
MSFT Microsoft Corp. Add +0.1% 6.26% +1.00
AVGO Broadcom Inc. Add +18.4% 1.98% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF New 0.35% +0.35
SPYV SS SPDR P S&P 500 Value ETF New 0.25% +0.25
JPM JPMorgan Chase & Co. Add +0.0% 4.06% +0.23
XLP SS Consumer Staples Sel Sect New 0.21% +0.21
QXO Qxo Inc. New 0.18% +0.18
DWX State Street SPDR S&P Intern New 0.14% +0.14
IEV iShares Europe ETF New 0.14% +0.14
EZU iShares MSCI Eurozone ETF New 0.14% +0.14
SNOW Snowflake Inc. Add +4.4% 0.45% +0.14
NFLX Netflix Inc. Add +70.1% 0.25% +0.13
WFC Wells Fargo & Co. New 0.11% +0.11
INTU Intuit Inc. New 0.10% +0.10
NRG NRG Energy Inc. New 0.09% +0.09
UNM Unum Group New 0.09% +0.09
ADI Analog Devices Inc. Add +1.9% 0.98% +0.07
DLTR Dollar Tree Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +11.5% 0.18% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.6% 1.62% +0.06
COST Costco Wholesale Corp. Add +24.9% 0.38% +0.06
AWK American Water Works Co. Inc. Add +90.4% 0.13% +0.05
RCL Royal Caribbean Cruises Ltd. Add +10.8% 0.14% +0.05
VTI VG Morningstar TS MKT ETF-US Add +4.7% 1.18% +0.04
APH Amphenol Corp. Class A Add +11.3% 0.13% +0.04
CGXU Cap Group Intl Focus Add +3.5% 1.40% +0.04
ORCL Oracle Corp. Add +0.1% 0.14% +0.04
EME Emcor Group Inc. Add +12.3% 0.12% +0.04
TT Trane Technologies PLC Add +12.1% 0.14% +0.03
IJH iShares Core S&P Midcap ETF Add +9.4% 0.77% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +13.3% 0.49% +0.03
MA Mastercard Inc. Class A Add +13.4% 0.69% +0.03
NTRS Northern Trust Corp. Add +5.1% 0.15% +0.03
MPC Marathon Petroleum Corp. Add +13.4% 0.15% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +19.9% 0.29% +0.02
GOOG Alphabet Inc. Class C Add +3.0% 0.33% +0.02
XYL Xylem Inc. Add +5.2% 0.63% +0.01
SFM Sprouts Farmers Market Inc. Add +12.3% 0.13% +0.01
HLI Houlihan Lokey Inc. Add +12.4% 0.09% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +5.9% 0.48% +0.01
TDG Transdigm Group Inc. Add +9.5% 0.11% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.77% +0.01
GWW WW Grainger Inc. Add +13.1% 0.09% +0.01
SGOV iShares 0-3 Month Treasury B Add +14.0% 0.24% +0.01
CVS CVS Health Corp. Add +14.6% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$397.2MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2026 191$351.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q4 2025 193$361.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2025 191$352.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q2 2025 189$321.9MNVDA, AAPL, MSFT, JPM, AVGO
Q1 2025 180$289.0MNVDA, AAPL, MSFT, JPM, ABT
Q4 2024 120$260.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024Amended 127$257.3MNVDA, AAPL, MSFT, JPM, IVV
Q2 2024Amended 122$240.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2024Amended 122$226.8MNVDA, AAPL, MSFT, JPM, ABT