BTC Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), BTC Capital Management, Inc. reported 201 stock positions worth $1.2 billion. Its top holding was Vanguard Total Bond Market (BND) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 17, added to 107 and reduced 56. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001611848
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001085146-25-003740 ↗ filed Jul 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 201 stocks · $1.2B
BND Vanguard Total Bond Market 4.64% 771,306 $56.8M Add +4.4%
MSFT Microsoft Corp. 4.49% 110,703 $55.0M Add +0.9%
NVDA Nvidia Corp. 4.19% 324,742 $51.3M Reduce -1.6%
EFA iShares MSCI Eafe ETF 3.60% 493,083 $44.1M Add +1.6%
AAPL Apple Inc. 3.51% 209,639 $43.0M Reduce -1.7%
IWF iShares Russell 1000 Growth 3.04% 87,812 $37.3M Add +2.2%
AVGO Broadcom Inc. 2.76% 123,079 $33.8M Reduce -4.0%
AMZN Amazon.com Inc. 2.41% 134,521 $29.5M Add +3.1%
GOOGL Alphabet Inc. Class A 2.35% 163,364 $28.7M Add +0.3%
META Meta Platforms Inc. Class A 2.28% 37,932 $27.9M Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 60,318 $26.4M Reduce -1.4%
IWB iShares Russell 1000 ETF 1.98% 71,519 $24.3M Add +1.7%
WMT Walmart Inc. 1.82% 229,341 $22.3M Reduce -0.1%
IWD iShares Russell 1000 Value E 1.80% 113,855 $22.1M Add +6.0%
JPM JPMorgan Chase & Co. 1.76% 74,464 $21.5M Add +0.2%
XOM Exxon Mobil Corp. 1.69% 193,444 $20.8M Add +15.0%
CRWD CrowdStrike Holdings Inc. Class A 1.40% 33,692 $17.1M Reduce -12.7%
VWO Vanguard Ftse Emerging Marke 1.38% 342,320 $16.9M Add +6.0%
IWM iShares Russell 2000 ETF 1.34% 76,046 $16.4M Add +3.9%
IVV iShares Core S&P 500 ETF 1.31% 25,909 $16.1M Reduce -0.1%
ORCL Oracle Corp. 1.27% 71,129 $15.6M Reduce -4.7%
MS Morgan Stanley 1.25% 109,031 $15.3M Reduce -0.3%
MA Mastercard Inc. Class A 1.16% 25,401 $14.3M Add +2.0%
JNJ Johnson & Johnson 1.13% 90,945 $13.8M Add +8.6%
ABBV Abbvie Inc. 1.04% 69,000 $12.7M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 103,404 $12.7M Add +12.3%
FAST Fastenal Co. 1.03% 299,438 $12.6M Add +0.5%
WFC Wells Fargo & Co. 1.01% 154,523 $12.4M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.91% 19,570 $11.1M Add +0.3%
PG The Procter & Gamble Co. 0.90% 69,756 $11.0M Reduce -11.8%
STLD Steel Dynamics Inc. 0.87% 83,818 $10.7M Add +10.4%
INTU Intuit Inc. 0.86% 13,357 $10.5M Add +8.3%
DE Deere & Co. 0.84% 20,346 $10.3M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 57,757 $10.2M Reduce -2.2%
NSC Norfolk Southern Corp. 0.80% 38,349 $9.8M Add +0.9%
ORLY O'reilly Automotive Inc. 0.79% 108,009 $9.7M Reduce -1.0%
TSLA Tesla Inc. 0.78% 30,132 $9.5M Add +60.0%
ETN Eaton Corp. PLC 0.77% 26,296 $9.4M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.75% 50,246 $9.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.70% 10,998 $8.6M Add +4.7%
MAR Marriott International Class A 0.66% 29,447 $8.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.65% 115,340 $8.0M Add +1.6%
TMUS T-Mobile US Inc. 0.64% 32,821 $7.8M Add +1.3%
MUB iShares National Muni Bond E 0.63% 73,831 $7.7M Add +19.6%
LHX L3HARRIS Technologies Inc. 0.61% 29,685 $7.4M Reduce -1.1%
LOW Lowe's Cos Inc. 0.60% 33,100 $7.3M Add +7.3%
NFLX Netflix Inc. 0.60% 5,480 $7.3M Add +876.8%
XEL Xcel Energy Inc. 0.58% 105,417 $7.2M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.58% 12,800 $7.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 11,227 $6.9M No change
PLD Prologis Inc. 0.56% 65,624 $6.9M Reduce -1.3%
FISV Fiserv Inc. 0.55% 39,033 $6.7M Reduce -22.6%
GS Goldman Sachs Group Inc. 0.54% 9,351 $6.6M New
COF Capital One Financial Corp. 0.52% 29,759 $6.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 68,631 $6.2M Add +49.5%
IWV iShares Russell 3000 ETF 0.50% 17,567 $6.2M Reduce -3.2%
PH Parker Hannifin Corp. 0.50% 8,814 $6.2M Reduce -0.1%
GM General Motors Co. 0.49% 121,726 $6.0M Reduce -1.3%
ALL Allstate Corp. 0.49% 29,637 $6.0M Reduce -4.3%
GILD Gilead Sciences Inc. 0.48% 54,194 $5.9M Add +14.5%
SPGI S&P Global Inc. 0.48% 11,152 $5.9M Reduce -1.9%
BSX Boston Scientific Corp. 0.48% 54,418 $5.8M New
ADBE Adobe Inc. 0.47% 14,965 $5.8M Reduce -4.1%
OTIS Otis Worldwide Corp. 0.47% 58,158 $5.8M Add +0.6%
UNM Unum Group 0.47% 71,836 $5.7M Add +5.0%
BN Brookfield Corp. 0.47% 92,246 $5.7M New
COST Costco Wholesale Corp. 0.46% 5,705 $5.6M New
DHR Danaher Corp. 0.45% 28,037 $5.5M Add +7.9%
IVW iShares S&P 500 Growth ETF 0.45% 50,178 $5.5M No change
WM Waste Management Inc. 0.45% 24,083 $5.5M New
JAZZ Jazz Pharmaceuticals PLC 0.44% 50,478 $5.3M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.43% 11,928 $5.3M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 16,958 $5.2M Reduce -7.8%
AMP Ameriprise Financial Inc. 0.39% 9,011 $4.7M Add +8.1%
STX Seagate Technology Holdings 0.37% 32,098 $4.6M Reduce -20.2%
HD Home Depot Inc. 0.37% 12,534 $4.5M Add +16.9%
MDT Medtronic PLC 0.36% 50,717 $4.4M Add +12.4%
SYF Synchrony Financial 0.35% 64,318 $4.2M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.34% 45,028 $4.1M Reduce -0.1%
HON Honeywell International Inc. 0.33% 17,420 $4.0M Add +6.5%
EQH Equitable Holdings Inc. 0.32% 70,116 $3.9M Add +5.9%
SNA Snap-on Inc. 0.31% 12,418 $3.8M Add +20.3%
SSNC Ss&c Technologies Holdings 0.31% 46,490 $3.8M Add +16.1%
IVE iShares S&P 500 Value ETF 0.30% 19,037 $3.7M No change
VEA Vanguard Ftse Developed ETF 0.25% 53,551 $3.1M Reduce -5.4%
ETR Entergy Corp. 0.25% 36,828 $3.0M Add +9.0%
VGK Vanguard Ftse Europe ETF 0.24% 38,443 $3.0M Reduce -2.6%
CWI State Street SPDR MSCI Acwi 0.24% 89,586 $2.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 4 $2.9M Add +33.3%
VNQ Vanguard Real Estate ETF 0.21% 28,609 $2.5M No change
UL Unilever PLC 0.21% 41,591 $2.5M Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 166,010 $2.5M Add +4.4%
BNL Broadstone Net Lease Inc. 0.20% 158,289 $2.5M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 10,526 $2.5M No change
TTE Totalenergies SE -Spon ADR 0.19% 38,486 $2.4M Add +2.4%
CFG Citizens Financial Group 0.19% 53,167 $2.3M Add +10.3%
SONY Sony Group Corp. - SP ADR 0.19% 89,408 $2.3M Add +1.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.19% 101,497 $2.3M Add +4.0%
D Dominion Energy Inc. 0.18% 40,506 $2.3M Add +8.8%
UHS Universal Health Services-B 0.18% 12,517 $2.2M New
AMGN Amgen Inc. 0.18% 8,039 $2.2M Add +20.5%
INVH Invitation Homes Inc. 0.18% 67,642 $2.2M Add +9.0%
RSP Invesco S&P 500 Equal Weight 0.18% 12,000 $2.2M No change
GD General Dynamics Corp. 0.17% 7,372 $2.1M Reduce -0.5%
CNH CNH Industrial NV 0.17% 165,016 $2.1M Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 7,407 $2.1M Reduce -1.9%
VZ Verizon Communications Inc. 0.17% 47,598 $2.0M Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 9,821 $1.9M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.16% 15,751 $1.9M Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.15% 12,946 $1.8M No change
ING ING Groep N.V.-Sponsored ADR 0.15% 82,065 $1.8M No change
SHEL Shell PLC-ADR 0.14% 25,167 $1.8M Add +3.3%
RIO Rio Tinto PLC-Spon ADR 0.14% 30,328 $1.8M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,341 $1.6M Add +88.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 115,784 $1.6M Add +3.8%
CMCSA Comcast Corp. Class A 0.13% 44,024 $1.6M Add +11.3%
IWO iShares Russell 2000 Growth 0.13% 5,394 $1.5M Reduce -0.1%
UBS UBS Group AG-Reg 0.13% 45,458 $1.5M Add +4.1%
NOW ServiceNow Inc. 0.12% 1,458 $1.5M Add +11.1%
ISRG Intuitive Surgical Inc. 0.12% 2,734 $1.5M Add +25.4%
NICE Nice Ltd. - Spon ADR 0.12% 8,539 $1.4M Add +1.5%
PGR Progressive Corp. 0.12% 5,404 $1.4M Add +36.2%
IBN Icici Bank Ltd.-Spon ADR 0.11% 40,541 $1.4M New
SAP Sap SE-Sponsored ADR 0.11% 4,431 $1.3M New
URI United Rentals Inc. 0.11% 1,776 $1.3M Add +17.3%
SYK Stryker Corp. 0.11% 3,313 $1.3M Add +20.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 45,081 $1.3M Add +2.7%
VPL Vanguard Ftse Pacific ETF 0.10% 15,645 $1.3M Reduce -2.2%
SNY Sanofi-ADR 0.10% 25,731 $1.2M Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.10% 11,025 $1.2M No change
UBER Uber Technologies Inc. 0.10% 12,951 $1.2M Add +15.1%
V Visa Inc. Class A 0.09% 3,050 $1.1M New
CHKP Check Point Software Tech 0.09% 4,796 $1.1M Add +3.2%
AGG iShares Core U.S. Aggregate 0.08% 10,352 $1.0M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 20,000 $946K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 1,176 $942K Add +3.9%
AMT American Tower Corp. 0.07% 3,931 $869K Add +3.0%
ICF iShares Select U.S. REIT ETF 0.07% 13,519 $827K Reduce -0.1%
EME Emcor Group Inc. 0.07% 1,530 $818K Reduce -13.7%
AMAT Applied Materials Inc. 0.07% 4,424 $810K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 11,481 $792K Add +4.8%
OZK Bank Ozk 0.06% 16,838 $791K Add +1.9%
LYV Live Nation Entertainment Inc. 0.06% 5,153 $780K Add +15.2%
APH Amphenol Corp. Class A 0.06% 7,752 $766K Reduce -4.0%
ALLY Ally Financial Inc. 0.06% 19,583 $763K Add +53.3%
CMG Chipotle Mexican Grill Inc. 0.06% 13,284 $746K Add +21.7%
DAL Delta Air Lines Inc. 0.06% 14,714 $724K Add +20.5%
ANSS Ansys Inc. 0.06% 2,056 $722K Add +18.7%
SLV iShares Silver Trust 0.06% 22,000 $722K No change
EQIX Equinix Inc. 0.06% 896 $713K Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 20,438 $691K Add +47.3%
FIX Comfort Systems USA Inc. 0.06% 1,267 $679K Reduce -24.9%
MLI Mueller Industries Inc. 0.05% 7,508 $595K Add +2.8%
SMBC Southern Missouri Bancorp 0.05% 10,792 $591K No change
PRI Primerica Inc. 0.05% 2,160 $589K Add +4.0%
GVI iShares Intermediate Governm 0.05% 5,441 $581K New
PNFP Pinnacle Financial Partners 0.04% 5,004 $551K Add +7.5%
ANIP Ani Pharmaceuticals Inc. 0.04% 8,303 $542K Add +0.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 8,546 $497K Add +5.9%
IUSV iShares Core S&P U.S. Value 0.04% 5,140 $486K No change
HQY Healthequity Inc. 0.04% 4,646 $486K Reduce -16.9%
UNP Union Pacific Corp. 0.04% 2,064 $475K Reduce -3.1%
HOMB Home Bancshares Inc. 0.04% 16,683 $473K Add +2.3%
SNEX Stonex Group Inc. 0.04% 5,047 $460K Reduce -1.4%
EXEL Exelixis Inc. 0.04% 10,132 $447K Reduce -3.1%
HCC Warrior Met Coal Inc. 0.04% 9,753 $445K Add +4.8%
MUSA Murphy USA Inc. 0.04% 1,081 $438K Add +15.6%
PFGC Performance Food Group Co. 0.04% 4,983 $435K Add +1.1%
HWC Hancock Whitney Corp. 0.03% 7,459 $427K Add +3.0%
LOPE Grand Canyon Education Inc. 0.03% 2,230 $420K Reduce -1.6%
CTBI Community Trust Bancorp Inc. 0.03% 7,811 $412K Add +3.4%
PRGS Progress Software Corp. 0.03% 6,221 $397K Add +0.6%
SNX TD Synnex Corp. 0.03% 2,905 $394K Add +6.1%
IWN iShares Russell 2000 Value E 0.03% 2,496 $394K No change
LGND Ligand Pharmaceuticals 0.03% 3,423 $389K Add +10.6%
KD Kyndryl Holdings Inc. 0.03% 9,028 $378K New
TMHC Taylor Morrison Home Corp. 0.03% 6,152 $377K Add +13.1%
IJR iShares Core S&P Small-Cap E 0.03% 3,420 $374K Reduce -20.1%
FLS Flowserve Corp. 0.03% 7,080 $369K Add +6.1%
CACI Caci International Inc. Class A 0.03% 747 $355K Reduce -20.6%
IWS iShares Russell Mid-Cap Valu 0.03% 2,619 $346K No change
AXP American Express Co. 0.03% 1,084 $346K No change
HALO Halozyme Therapeutics Inc. 0.03% 6,551 $339K Add +13.6%
MCD McDonald's Corp. 0.03% 1,154 $337K Reduce -22.6%
GNL Global Net Lease Inc. 0.03% 44,127 $332K Add +11.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 15,145 $327K Reduce -6.7%
EMR Emerson Electric Co. 0.03% 2,432 $324K No change
PEP Pepsico Inc. 0.02% 2,265 $299K Reduce -95.8%
HYBL SS Blackstone High Inc. ETF 0.02% 10,000 $286K New
KO The Coca-Cola Co. 0.02% 4,000 $283K No change
PATK Patrick Industries Inc. 0.02% 2,835 $261K Add +1.4%
SWX Southwest Gas Holdings Inc. 0.02% 3,344 $248K Add +5.0%
CVX Chevron Corp. 0.02% 1,705 $244K Reduce -0.8%
IAU iShares Gold Trust 0.02% 3,900 $243K New
SR Spire Inc. 0.02% 3,217 $234K Add +1.6%
HURN Huron Consulting Group Inc. 0.02% 1,706 $233K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.02% 3,674 $228K Reduce -48.5%
BX Blackstone Inc. 0.02% 1,380 $206K Reduce -8.3%
USFR Wisdomtree Floating Rate Tre 0.02% 4,000 $201K New
MCO Moody's Corp. 0.02% 400 $201K New
AGNC AGNC Investment Corp. 0.01% 12,000 $110K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.7% 3.51% −0.83
PEP Pepsico Inc. Reduce -95.8% 0.02% −0.72
UNH Unitedhealth Group Inc. Sold out 0.00% −0.71
MRK Merck & Co. Inc. Sold out 0.00% −0.60
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.59
FDX FedEx Corp. Sold out 0.00% −0.57
RF Regions Financial Corp. Sold out 0.00% −0.50
FISV Fiserv Inc. Reduce -22.6% 0.55% −0.47
PG The Procter & Gamble Co. Reduce -11.8% 0.90% −0.33
EMN Eastman Chemical Co. Sold out 0.00% −0.17
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.16
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.79% −0.16
SUB iShares Short-Term National Sold out 0.00% −0.12
XEL Xcel Energy Inc. Reduce -3.0% 0.58% −0.12
PLD Prologis Inc. Reduce -1.3% 0.56% −0.12
TKC Turkcell Iletisim Hizmet-ADR Sold out 0.00% −0.12
ALL Allstate Corp. Reduce -4.3% 0.49% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.83% −0.10
ICE Intercontinental Exchange Inc. Reduce -4.3% 0.75% −0.08
ADBE Adobe Inc. Reduce -4.1% 0.47% −0.08
JHG Janus Henderson Group PLC Sold out 0.00% −0.07
MGA Magna International Inc. Sold out 0.00% −0.07
DE Deere & Co. Reduce -4.4% 0.84% −0.07
WFC Wells Fargo & Co. Reduce -6.1% 1.01% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -1.9% 0.48% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.04
GM General Motors Co. Reduce -1.3% 0.49% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -7.8% 0.42% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.03
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
BXC Bluelinx Holdings Inc. Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -3.2% 0.50% −0.02
WMT Walmart Inc. Reduce -0.1% 1.82% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.31% −0.02
IJH iShares Core S&P Midcap ETF Reduce -48.5% 0.02% −0.02
MCD McDonald's Corp. Reduce -22.6% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -5.4% 0.25% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.34% −0.01
GD General Dynamics Corp. Reduce -0.5% 0.17% −0.01
IJR iShares Core S&P Small-Cap E Reduce -20.1% 0.03% −0.01
VGK Vanguard Ftse Europe ETF Reduce -2.6% 0.24% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.08% −0.01
CPRX Catalyst Pharmaceuticals Inc. Reduce -6.7% 0.03% −0.01
ICF iShares Select U.S. REIT ETF Reduce -0.1% 0.07% −0.01
UNP Union Pacific Corp. Reduce -3.1% 0.04% −0.01
CVX Chevron Corp. Reduce -0.8% 0.02% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 0.17% −0.01

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.9% 4.49% +0.72
META Meta Platforms Inc. Class A Add +20.1% 2.28% +0.61
NFLX Netflix Inc. Add +876.8% 0.60% +0.55
GS Goldman Sachs Group Inc. New 0.54% +0.54
COF Capital One Financial Corp. New 0.52% +0.52
BSX Boston Scientific Corp. New 0.48% +0.48
BN Brookfield Corp. New 0.47% +0.47
COST Costco Wholesale Corp. New 0.46% +0.46
WM Waste Management Inc. New 0.45% +0.45
TSLA Tesla Inc. Add +60.0% 0.78% +0.33
IWF iShares Russell 1000 Growth Add +2.2% 3.04% +0.21
UHS Universal Health Services-B New 0.18% +0.18
INTU Intuit Inc. Add +8.3% 0.86% +0.17
AMZN Amazon.com Inc. Add +3.1% 2.41% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +49.5% 0.51% +0.12
IBN Icici Bank Ltd.-Spon ADR New 0.11% +0.11
SAP Sap SE-Sponsored ADR New 0.11% +0.11
V Visa Inc. Class A New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +0.2% 1.76% +0.09
GVI iShares Intermediate Governm New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +88.0% 0.13% +0.05
VWO Vanguard Ftse Emerging Marke Add +6.0% 1.38% +0.04
GOOGL Alphabet Inc. Class A Add +0.3% 2.35% +0.04
MUB iShares National Muni Bond E Add +19.6% 0.63% +0.03
KD Kyndryl Holdings Inc. New 0.03% +0.03
NOW ServiceNow Inc. Add +11.1% 0.12% +0.03
UBER Uber Technologies Inc. Add +15.1% 0.10% +0.02
HYBL SS Blackstone High Inc. ETF New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +25.4% 0.12% +0.02
URI United Rentals Inc. Add +17.3% 0.11% +0.02
IAU iShares Gold Trust New 0.02% +0.02
ALLY Ally Financial Inc. Add +53.3% 0.06% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.24% +0.02
AMP Ameriprise Financial Inc. Add +8.1% 0.39% +0.02
MCO Moody's Corp. New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
PGR Progressive Corp. Add +36.2% 0.12% +0.01
SYK Stryker Corp. Add +20.9% 0.11% +0.01
CFG Citizens Financial Group Add +10.3% 0.19% +0.01
HD Home Depot Inc. Add +16.9% 0.37% +0.01
CMG Chipotle Mexican Grill Inc. Add +21.7% 0.06% +0.01
DAL Delta Air Lines Inc. Add +20.5% 0.06% +0.01
HON Honeywell International Inc. Add +6.5% 0.33% +0.01
IWB iShares Russell 1000 ETF Add +1.7% 1.98% +0.01
LYV Live Nation Entertainment Inc. Add +15.2% 0.06% +0.01
TJX TJX Companies Inc. Add +12.3% 1.04% +0.01
ANSS Ansys Inc. Add +18.7% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.9% 0.08% +0.01
SNX TD Synnex Corp. Add +6.1% 0.03% +0.01
STLD Steel Dynamics Inc. Add +10.4% 0.87% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.6BNVDA, BND, AAPL, MSFT, GOOGL
Q1 2026 207$1.5BBND, NVDA, AAPL, GOOGL, MSFT
Q4 2025 207$1.4BNVDA, BND, MSFT, AAPL, GOOGL
Q3 2025 202$1.4BNVDA, BND, MSFT, AAPL, WMT
Q2 2025 201$1.2BBND, MSFT, NVDA, EFA, AAPL
Q1 2025 202$1.1BBND, AAPL, MSFT, EFA, NVDA
Q4 2024 199$1.1BBND, AAPL, MSFT, NVDA, EFA
Q3 2024 210$1.1BBND, AAPL, MSFT, NVDA, EFA
Q2 2024 210$1.1BBND, MSFT, AAPL, NVDA, IWF
Q1 2024 225$1.1BBND, MSFT, AAPL, EFA, IWF