Burke & Herbert Bank & Trust Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Burke & Herbert Bank & Trust Co. reported 230 stock positions worth $362.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 35, added to 39 and reduced 123. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −56%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$362.1M (Q4 2025)
SEC Filing
0001140361-26-004977 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $132.8M Q1 2024 Q2 2024: $411.4M Q2 2024 Q3 2024: $430.0M Q3 2024 Q4 2024: $421.7M Q4 2024 Q1 2025: $415.6M Q1 2025 Q2 2025: $446.3M Q2 2025 Q3 2025: $465.3M Q3 2025 Q4 2025: $362.1M $362.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $403.4M Q2 2026

Holdings 230 stocks · $362.1M

SPY SS SPDR S&P 500 ETF Trust-US 6.48% 34,395 $23.5M Reduce -13.8%
AAPL Apple Inc. 4.71% 62,700 $17.0M Add +0.3%
MSFT Microsoft Corp. 4.70% 35,172 $17.0M Reduce -21.8%
BHRB Burke & Herbert Financial SE 3.82% 221,746 $13.8M Reduce -13.8%
JNJ Johnson & Johnson 2.29% 40,031 $8.3M Reduce -20.7%
IVV iShares Core S&P 500 ETF 1.99% 10,540 $7.2M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 1.92% 105,244 $6.9M Reduce -22.3%
XOM Exxon Mobil Corp. 1.90% 57,077 $6.9M Reduce -22.4%
RSP Invesco S&P 500 Equal Weight 1.63% 30,850 $5.9M Reduce -40.0%
GOOGL Alphabet Inc. Class A 1.63% 18,859 $5.9M Reduce -3.1%
LLY Eli Lilly & Co. 1.55% 5,208 $5.6M Reduce -37.7%
EFA iShares MSCI Eafe ETF 1.53% 57,540 $5.5M Reduce -46.5%
KO The Coca-Cola Co. 1.46% 75,408 $5.3M Reduce -13.5%
ABBV Abbvie Inc. 1.38% 21,873 $5.0M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.33% 14,955 $4.8M Reduce -8.5%
WMT Walmart Inc. 1.32% 42,927 $4.8M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.28% 43,456 $4.6M Reduce -0.9%
PG The Procter & Gamble Co. 1.27% 31,963 $4.6M Reduce -30.4%
IJR iShares Core S&P Small-Cap E 1.24% 37,460 $4.5M Reduce -55.6%
HD Home Depot Inc. 1.20% 12,624 $4.3M Reduce -6.0%
DVY iShares Select Dividend ETF 1.12% 28,787 $4.1M Reduce -30.2%
QQQ Invesco QQQ Trust Series 1 1.09% 6,445 $4.0M Reduce -49.0%
PM Philip Morris International 1.05% 23,703 $3.8M Add +14.1%
NSC Norfolk Southern Corp. 1.03% 12,876 $3.7M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.94% 34,185 $3.4M Reduce -45.2%
CVX Chevron Corp. 0.93% 22,098 $3.4M Reduce -11.1%
VYM Vanguard High DVD Yield ETF 0.93% 23,407 $3.4M Add +2.5%
CSCO Cisco Systems Inc. 0.85% 40,064 $3.1M Reduce -22.2%
HDV iShares Core High Dividend E 0.85% 25,202 $3.1M Reduce -21.8%
AXP American Express Co. 0.79% 7,702 $2.8M Reduce -3.3%
AMZN Amazon.com Inc. 0.79% 12,334 $2.8M Reduce -6.1%
PEP Pepsico Inc. 0.75% 18,996 $2.7M Reduce -10.2%
GOOG Alphabet Inc. Class C 0.72% 8,328 $2.6M Reduce -1.9%
IXN iShares Global Tech ETF 0.70% 24,248 $2.5M No change
CAT Caterpillar Inc. 0.70% 4,396 $2.5M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.70% 10,229 $2.5M Reduce -49.4%
COF Capital One Financial Corp. 0.69% 10,277 $2.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 4,877 $2.5M Reduce -15.9%
CSX CSX Corp. 0.66% 66,047 $2.4M Reduce -34.1%
PFF iShares Preferred & Income S 0.65% 75,593 $2.3M Reduce -31.2%
VEU Vanguard Ftse All-World Ex-U 0.63% 31,240 $2.3M Reduce -17.1%
GE General Electric filed as GE AEROSPACE 0.62% 7,331 $2.3M No change
MRK Merck & Co. Inc. 0.62% 21,296 $2.2M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 7,435 $2.2M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 39,699 $2.2M Reduce -16.4%
NVDA Nvidia Corp. 0.60% 11,602 $2.2M Reduce -15.5%
META Meta Platforms Inc. Class A 0.60% 3,272 $2.2M Reduce -21.0%
IWR iShares Russell Mid-Cap ETF 0.59% 22,102 $2.1M Reduce -49.2%
LOW Lowe's Cos Inc. 0.58% 8,634 $2.1M No change
EEM iShares MSCI Emerging Market 0.56% 37,034 $2.0M Reduce -46.6%
GS Goldman Sachs Group Inc. 0.54% 2,207 $1.9M Add +1.9%
WFC Wells Fargo & Co. 0.53% 20,766 $1.9M Reduce -6.8%
IWF iShares Russell 1000 Growth 0.52% 4,012 $1.9M Reduce -44.1%
ABT Abbott Laboratories 0.49% 14,296 $1.8M Reduce -5.2%
RTX RTX Corp. 0.49% 9,742 $1.8M Reduce -54.6%
ORCL Oracle Corp. 0.48% 8,984 $1.8M Add +0.1%
DUK Duke Energy Corp. 0.46% 14,247 $1.7M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.46% 13,526 $1.7M Reduce -24.8%
IEI iShares 3-7 Year Treasury Bo 0.45% 13,682 $1.6M Reduce -33.1%
PFE Pfizer Inc. 0.45% 65,153 $1.6M Reduce -14.3%
VZ Verizon Communications Inc. 0.44% 39,013 $1.6M Reduce -11.7%
COST Costco Wholesale Corp. 0.44% 1,835 $1.6M Reduce -9.9%
NEE Nextera Energy Inc. 0.43% 19,412 $1.6M Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 13,091 $1.5M Reduce -40.1%
MCD McDonald's Corp. 0.41% 4,836 $1.5M Reduce -2.0%
QQEW First TR Nasdaq-100 Sel Eq 0.40% 10,078 $1.4M Reduce -23.9%
ADP Automatic Data Processing 0.39% 5,552 $1.4M Reduce -2.2%
MO Altria Group Inc. 0.39% 24,725 $1.4M Add +13.8%
HON Honeywell International Inc. 0.39% 7,228 $1.4M Reduce -7.8%
SMH Vaneck Semiconductor ETF 0.39% 3,897 $1.4M Reduce -51.0%
MAR Marriott International Class A 0.38% 4,469 $1.4M Add +18.3%
UBER Uber Technologies Inc. 0.38% 16,700 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.37% 21,230 $1.3M Reduce -42.5%
AEP American Electric Power 0.36% 11,193 $1.3M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.35% 23,759 $1.3M Reduce -58.5%
WM Waste Management Inc. 0.35% 5,693 $1.3M Reduce -64.4%
V Visa Inc. Class A 0.34% 3,504 $1.2M Reduce -9.8%
MS Morgan Stanley 0.34% 6,855 $1.2M Add +10.6%
T AT&T Inc. 0.33% 47,754 $1.2M Reduce -7.9%
GEV GE Vernova Inc. 0.32% 1,783 $1.2M No change
SHW The Sherwin-Williams Co. 0.32% 3,556 $1.2M No change
SO The Southern Co. 0.31% 13,050 $1.1M Reduce -15.0%
QCOM Qualcomm Inc. 0.31% 6,520 $1.1M Reduce -5.6%
IHI iShares U.S. Medical Devices 0.31% 17,900 $1.1M No change
BLOK Amplify Blockchain Tech ETF 0.30% 7,198 $1.1M Add +53.6%
VIG Vanguard Dividend Apprec ETF 0.30% 4,984 $1.1M Reduce -1.2%
PAVE Global X US Infrastructure 0.30% 22,575 $1.1M Reduce -62.1%
EMR Emerson Electric Co. 0.30% 8,119 $1.1M Reduce -52.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 13,178 $1.1M Reduce -29.1%
D Dominion Energy Inc. 0.29% 17,989 $1.1M Reduce -7.2%
FCBC First Community Bankshares 0.28% 30,437 $1.0M Reduce -21.3%
XLI SS Industrial Select Sector 0.28% 6,528 $1.0M Reduce -62.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 18,874 $998K Reduce -56.6%
IWD iShares Russell 1000 Value E 0.27% 4,727 $994K Reduce -54.8%
MMM 3M Co. 0.26% 5,873 $940K Reduce -7.8%
CL Colgate-Palmolive Co. 0.25% 11,315 $894K Reduce -28.0%
PLTR Palantir Technologies Inc. Class A 0.24% 4,965 $883K No change
TFC Truist Financial Corp. 0.24% 17,697 $871K Reduce -5.5%
INTC Intel Corp. 0.23% 22,892 $845K Reduce -41.5%
C Citigroup Inc. 0.23% 7,192 $839K Add +5.2%
BA The Boeing Co. 0.23% 3,860 $838K No change
HSY The Hershey Co. 0.23% 4,600 $837K Reduce -7.1%
AMAT Applied Materials Inc. 0.23% 3,241 $833K No change
BLK BlackRock Inc. 0.23% 774 $828K Add +2.0%
XLF SS Financial Select Sector 0.23% 14,990 $821K Reduce -63.4%
SCHD Schwab US DVD Equity ETF 0.22% 29,560 $811K Add +20.6%
DE Deere & Co. 0.22% 1,722 $802K No change
VRP Invesco Variable Rate Prefer 0.22% 32,830 $799K Reduce -47.2%
CMI Cummins Inc. 0.21% 1,524 $778K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.21% 14,389 $775K Add +8.1%
COP Conocophillips 0.21% 8,053 $754K Reduce -9.8%
FRT Federal Realty Invs Trust 0.20% 7,335 $739K No change
CB Chubb Ltd. 0.20% 2,338 $730K No change
SHY iShares 1-3 Year Treasury Bo 0.20% 8,598 $712K Reduce -0.9%
IWV iShares Russell 3000 ETF 0.19% 1,756 $679K Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 9,031 $656K Reduce -74.0%
XLK SS Technology Select Sector 0.18% 4,510 $649K Reduce -54.7%
PAYX Paychex Inc. 0.18% 5,705 $640K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.18% 11,851 $639K Reduce -13.8%
VLO Valero Energy Corp. 0.18% 3,920 $638K Add +3.8%
PAG Penske Automotive Group Inc. 0.17% 4,000 $633K No change
INTU Intuit Inc. 0.17% 955 $633K Reduce -20.1%
OEF iShares S&P 100 ETF 0.17% 1,825 $626K Reduce -40.3%
UNP Union Pacific Corp. 0.17% 2,632 $609K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.16% 8,206 $586K Reduce -71.6%
GD General Dynamics Corp. 0.16% 1,732 $583K Reduce -65.3%
IYG iShares U.S. Financial Servi 0.16% 6,231 $575K Reduce -47.8%
IBB iShares Biotechnology ETF 0.15% 3,312 $559K Reduce -61.7%
AMLP Alerian MLP ETF 0.15% 11,835 $556K No change
AMGN Amgen Inc. 0.15% 1,692 $554K Add +31.5%
NVS Novartis AG-Sponsored ADR 0.15% 3,944 $544K Add +7.9%
XLV SS Health Care Select Sector 0.15% 3,504 $542K Reduce -39.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 5,978 $535K Add +6.5%
SCHW Schwab (charles) Corp. 0.15% 5,300 $530K No change
CMCSA Comcast Corp. Class A 0.14% 16,723 $500K Reduce -8.7%
DRI Darden Restaurants Inc. 0.14% 2,709 $499K Add +19.9%
NOC Northrop Grumman Corp. 0.14% 867 $494K Add +0.9%
CEG Constellation Energy 0.14% 1,387 $490K Add +75.8%
XLE SS Energy Select Sector 0.13% 10,835 $484K Reduce -58.7%
MFC Manulife Financial Corp. 0.13% 13,286 $482K Add +43.9%
SHEL Shell PLC-ADR 0.13% 6,402 $470K Reduce -7.1%
USB US Bancorp 0.13% 8,681 $463K Add +62.7%
IWP iShares Russell Mid-Cap Grow 0.13% 3,377 $462K Reduce -65.3%
JSMD Janus Small Mid Cap GR Alp 0.13% 5,659 $462K Add +85.0%
MCK McKesson Corp. 0.13% 562 $461K No change
SYK Stryker Corp. 0.13% 1,305 $459K Add +30.5%
TRV The Travelers Cos Inc. 0.13% 1,562 $453K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 3,391 $446K Reduce -2.6%
GIS General Mills Inc. 0.12% 9,453 $440K Add +27.6%
RGCO RGC Resources Inc. 0.12% 20,225 $431K Reduce -48.2%
IWB iShares Russell 1000 ETF 0.12% 1,136 $424K Reduce -52.8%
SPMO Invesco S&P 500 Momentum ETF 0.12% 3,537 $422K Add +98.2%
CTVA Corteva Inc. 0.12% 6,241 $418K Add +74.9%
PPH Vaneck Pharmaceutical ETF 0.11% 4,020 $415K Reduce -53.7%
TGT Target Corp. 0.11% 4,136 $404K Add +59.1%
WELL Welltower Inc. 0.11% 2,156 $400K Reduce -62.0%
IYY iShares Dow Jones U.S. ETF 0.11% 2,382 $395K Reduce -3.2%
HYD Vaneck High Yield Muni ETF 0.11% 7,560 $386K Reduce -1.3%
YUM Yum! Brands Inc. 0.11% 2,548 $385K Add +5.6%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 15,057 $381K Reduce -59.3%
AMP Ameriprise Financial Inc. 0.10% 750 $368K No change
XMMO Invesco S&P Midcap Momentum 0.10% 2,631 $364K New
ACN Accenture PLC Class A 0.10% 1,339 $359K Add +26.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,092 $359K No change
GILD Gilead Sciences Inc. 0.10% 2,856 $351K Add +52.3%
MDT Medtronic PLC 0.10% 3,649 $351K New
IOO iShares Global 100 ETF 0.10% 2,730 $346K Reduce -15.5%
HWM Howmet Aerospace Inc. 0.09% 1,637 $336K No change
ADBE Adobe Inc. 0.09% 945 $331K New
ITOT iShares Core S&P Total U.S. 0.09% 2,220 $330K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 2,330 $329K No change
RWR SS SPDR Dow Jones REIT ETF 0.09% 3,331 $327K Reduce -38.8%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 6,352 $325K New
IWC iShares Micro-Cap ETF 0.09% 2,050 $323K No change
HPE Hewlett Packard Enterprise 0.09% 13,335 $320K Add +11.7%
KMB Kimberly-Clark Corp. 0.09% 3,114 $314K Add +37.5%
HPQ HP Inc. 0.09% 14,034 $313K Add +11.1%
IAU iShares Gold Trust 0.09% 3,834 $311K No change
SPHB Invesco S&P 500 High Beta Et 0.09% 2,650 $310K Reduce -73.7%
OMC Omnicom Group 0.08% 3,785 $306K No change
GLPI Gaming and Leisure Propertie 0.08% 6,646 $297K No change
SLV iShares Silver Trust 0.08% 4,610 $297K Reduce -63.7%
VGT Vanguard Info Tech ETF 0.08% 390 $294K No change
PSX Phillips 66 0.08% 2,273 $293K New
WMB Williams Cos Inc. 0.08% 4,855 $292K No change
NUE Nucor Corp. 0.08% 1,785 $291K New
LMBS First Trust Low Duration Opp 0.08% 5,748 $287K New
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,950 $286K Reduce -15.5%
CARR Carrier Global Corp. 0.08% 5,375 $284K New
LMT Lockheed Martin Corp. 0.08% 582 $281K Reduce -5.5%
MEOH Methanex Corp. 0.08% 7,000 $278K No change
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,235 $277K New
CWB SS SPDR BB Conv Sec ETF 0.08% 3,105 $277K Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.08% 471 $273K New
CI The Cigna Group 0.07% 976 $269K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 3,871 $268K Reduce -78.2%
BEN Franklin Templeton Inc. 0.07% 11,050 $264K No change
Q Qnity Electronics Inc. 0.07% 3,168 $259K Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,665 $256K New
MCO Moody's Corp. 0.07% 500 $255K No change
DD Dupont DE Nemours Inc. 0.07% 6,348 $255K Reduce -10.5%
ROK Rockwell Automation Inc. 0.07% 635 $247K No change
VOO Vanguard S&P 500 ETF 0.07% 393 $246K Reduce -84.6%
IYR iShares US Real Estate ETF 0.07% 2,605 $245K Reduce -55.6%
RWK Invesco S&P Midcap 400 Rev 0.07% 1,885 $238K New
KHC The Kraft Heinz Co. 0.07% 9,730 $236K New
JNK SS SPDR BB High Yield Bond 0.06% 2,401 $233K No change
OTIS Otis Worldwide Corp. 0.06% 2,649 $231K New
RWJ Invesco S&P Smallcap 600 0.06% 4,726 $230K New
FCX Freeport-McMoran Inc. 0.06% 4,500 $229K New
IEMG iShares Core MSCI Emerging 0.06% 3,384 $227K No change
ETN Eaton Corp. PLC 0.06% 706 $225K New
VMC Vulcan Materials Co. 0.06% 781 $223K No change
ALL Allstate Corp. 0.06% 1,056 $220K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 1,975 $219K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,105 $218K New
BLDR Builders Firstsource Inc. 0.06% 2,100 $216K New
SBUX Starbucks Corp. 0.06% 2,554 $215K Reduce -19.8%
TXN Texas Instruments Inc. 0.06% 1,237 $215K Add +9.3%
XLG Invesco S&P 500 Top 50 ETF 0.06% 3,595 $213K No change
ISCG iShares Morningstar Small-Ca 0.06% 3,820 $212K No change
IEV iShares Europe ETF 0.06% 3,050 $209K New
ENB Enbridge Inc. 0.06% 4,322 $207K New
IEF iShares 7-10 Year Treasury B 0.06% 2,117 $204K No change
MRSH Marsh & McLennan Cos 0.06% 1,097 $204K New
GWW WW Grainger Inc. 0.06% 201 $203K New
XLP SS Consumer Staples Sel Sect 0.06% 2,610 $203K Reduce -20.7%
ASG Liberty All-Star Growth FD 0.04% 28,164 $149K New
NPV Nuveen Va QLTY Muni Inc. 0.03% 10,400 $115K No change
FTMU Franklin Muncipal Income ETF 0.03% 13,105 $102K New

Portfolio Sells Q3 2025 → Q4 2025

IJR iShares Core S&P Small-Cap E Reduce -55.6% 1.24% −0.91
EFA iShares MSCI Eafe ETF Reduce -46.5% 1.53% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -49.0% 1.09% −0.54
RSP Invesco S&P 500 Equal Weight Reduce -40.0% 1.63% −0.46
WM Waste Management Inc. Reduce -64.4% 0.35% −0.41
AGG iShares Core U.S. Aggregate Reduce -45.2% 0.94% −0.40
IWM iShares Russell 2000 ETF Reduce -49.4% 0.70% −0.36
ADSK Autodesk Inc. Sold out 0.00% −0.34
EMXC iShares MSCI Emr MRK Ex Chna Reduce -74.0% 0.18% −0.32
IWR iShares Russell Mid-Cap ETF Reduce -49.2% 0.59% −0.32
VWO Vanguard Ftse Emerging Marke Reduce -58.5% 0.35% −0.31
PAVE Global X US Infrastructure Reduce -62.1% 0.30% −0.31
CIBR First Trust Nasdaq Cybersecu Reduce -71.6% 0.16% −0.31
FDN First Trust DJ Internet Ind Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -21.8% 4.70% −0.31
XLI SS Industrial Select Sector Reduce -62.8% 0.28% −0.30
QLD Proshares Ultra QQQ Sold out 0.00% −0.29
RTX RTX Corp. Reduce -54.6% 0.49% −0.28
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.27
VOO Vanguard S&P 500 ETF Reduce -84.6% 0.07% −0.27
FISV Fiserv Inc. Sold out 0.00% −0.26
CCJ Cameco Corp. Sold out 0.00% −0.25
PG The Procter & Gamble Co. Reduce -30.4% 1.27% −0.25
XLF SS Financial Select Sector Reduce -63.4% 0.23% −0.25
EEM iShares MSCI Emerging Market Reduce -46.6% 0.56% −0.24
523 TRACT HOLDINGS LLC Sold out 0.00% −0.23
APD Air Products & Chemicals Inc. Sold out 0.00% −0.22
IGSB iShares 1-5Y Inv Grade Corp. Reduce -56.6% 0.28% −0.22
GD General Dynamics Corp. Reduce -65.3% 0.16% −0.21
346A TRACT HOLDINGS LLC Sold out 0.00% −0.20
IWF iShares Russell 1000 Growth Reduce -44.1% 0.52% −0.20
EW Edwards Lifesciences Corp. Sold out 0.00% −0.19
IWD iShares Russell 1000 Value E Reduce -54.8% 0.27% −0.18
EMR Emerson Electric Co. Reduce -52.0% 0.30% −0.18
ROBO Robo Global Robotics and Aut Reduce -78.2% 0.07% −0.18
IWP iShares Russell Mid-Cap Grow Reduce -65.3% 0.13% −0.17
SMH Vaneck Semiconductor ETF Reduce -51.0% 0.39% −0.17
SPHB Invesco S&P 500 High Beta Et Reduce -73.7% 0.09% −0.15
DVY iShares Select Dividend ETF Reduce -30.2% 1.12% −0.14
DIS The Walt Disney Co. Reduce -40.1% 0.41% −0.13
XLK SS Technology Select Sector Reduce -54.7% 0.18% −0.12
XLE SS Energy Select Sector Reduce -58.7% 0.13% −0.12
IBB iShares Biotechnology ETF Reduce -61.7% 0.15% −0.11
VRP Invesco Variable Rate Prefer Reduce -47.2% 0.22% −0.11
VEA Vanguard Ftse Developed ETF Reduce -42.5% 0.37% −0.11
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.11
WELL Welltower Inc. Reduce -62.0% 0.11% −0.11
BKH Black Hills Corp. Sold out 0.00% −0.11
CSX CSX Corp. Reduce -34.1% 0.66% −0.10
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.10

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +0.3% 4.71% +1.29
PM Philip Morris International Add +14.1% 1.05% +0.33
VYM Vanguard High DVD Yield ETF Add +2.5% 0.93% +0.24
BLOK Amplify Blockchain Tech ETF Add +53.6% 0.30% +0.24
MAR Marriott International Class A Add +18.3% 0.38% +0.17
GS Goldman Sachs Group Inc. Add +1.9% 0.54% +0.17
MS Morgan Stanley Add +10.6% 0.34% +0.12
XMMO Invesco S&P Midcap Momentum New 0.10% +0.10
MDT Medtronic PLC New 0.10% +0.10
ADBE Adobe Inc. New 0.09% +0.09
NEAR iShares SH Dba ETF Usd Inc. New 0.09% +0.09
AEP American Electric Power Add +0.7% 0.36% +0.09
MO Altria Group Inc. Add +13.8% 0.39% +0.09
C Citigroup Inc. Add +5.2% 0.23% +0.08
PSX Phillips 66 New 0.08% +0.08
NUE Nucor Corp. New 0.08% +0.08
SCHD Schwab US DVD Equity ETF Add +20.6% 0.22% +0.08
CEG Constellation Energy Add +75.8% 0.14% +0.08
LMBS First Trust Low Duration Opp New 0.08% +0.08
CMI Cummins Inc. Add +1.5% 0.21% +0.08
CARR Carrier Global Corp. New 0.08% +0.08
FTEC Fidelity MSCI Info Tech Indx New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. New 0.08% +0.08
AMGN Amgen Inc. Add +31.5% 0.15% +0.07
CI The Cigna Group New 0.07% +0.07
JSMD Janus Small Mid Cap GR Alp Add +85.0% 0.13% +0.07
USB US Bancorp Add +62.7% 0.13% +0.07
MFC Manulife Financial Corp. Add +43.9% 0.13% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +98.2% 0.12% +0.07
RWK Invesco S&P Midcap 400 Rev New 0.07% +0.07
KHC The Kraft Heinz Co. New 0.07% +0.07
OTIS Otis Worldwide Corp. New 0.06% +0.06
CTVA Corteva Inc. Add +74.9% 0.12% +0.06
RWJ Invesco S&P Smallcap 600 New 0.06% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
TGT Target Corp. Add +59.1% 0.11% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
BLDR Builders Firstsource Inc. New 0.06% +0.06
IEV iShares Europe ETF New 0.06% +0.06
ENB Enbridge Inc. New 0.06% +0.06
MRSH Marsh & McLennan Cos New 0.06% +0.06
GWW WW Grainger Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. Add +52.3% 0.10% +0.05
IWV iShares Russell 3000 ETF Add +5.3% 0.19% +0.05
NVS Novartis AG-Sponsored ADR Add +7.9% 0.15% +0.05
SYK Stryker Corp. Add +30.5% 0.13% +0.05
DRI Darden Restaurants Inc. Add +19.9% 0.14% +0.05
ACN Accenture PLC Class A Add +26.0% 0.10% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$403.4MSPY, AAPL, BHRB, MSFT, JNJ
Q1 2026 235$361.9MSPY, AAPL, BHRB, MSFT, JNJ
Q4 2025 230$362.1MSPY, AAPL, MSFT, BHRB, JNJ
Q3 2025 238$465.3MSPY, MSFT, AAPL, BHRB, EFA
Q2 2025 240$446.3MSPY, MSFT, BHRB, AAPL, EFA
Q1 2025 229$415.6MSPY, MSFT, AAPL, BHRB, XOM
Q4 2024 226$421.7MSPY, MSFT, AAPL, BHRB, IJR
Q3 2024 229$430.0MSPY, MSFT, BHRB, AAPL, IJR
Q2 2024 227$411.4MMSFT, SPY, BHRB, AAPL, LLY
Q1 2024 119$132.8MBHRB, SPY, MSFT, AAPL, XOM