Burling Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Burling Wealth Partners, LLC reported 176 stock positions worth $604.0 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Amazon.com (AMZN, 4.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 54 and reduced 85. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +92%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −51%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002054946
Portfolio Value
$604.0M (Q3 2025)
SEC Filing
0001765380-25-000450 ↗ filed Nov 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $490.1M Q4 2024 Q1 2025: $475.0M Q1 2025 Q2 2025: $541.7M Q2 2025 Q3 2025: $604.0M $604.0M Q3 2025 Q4 2025: $643.6M Q4 2025 Q1 2026: $618.3M Q1 2026 Q2 2026: $683.4M Q2 2026

Holdings 176 stocks · $604.0M
MSFT Microsoft Corp. 5.78% 67,412 $34.9M Add +1.6%
AAPL Apple Inc. 4.99% 118,303 $30.1M Add +1.4%
AMZN Amazon.com Inc. 4.25% 116,792 $25.6M Add +2.2%
NVDA Nvidia Corp. 3.97% 128,467 $24.0M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.31% 68,009 $20.0M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.24% 62,037 $19.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.18% 78,947 $19.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 27,981 $18.6M Add +92.4%
BX Blackstone Inc. 2.63% 93,015 $15.9M Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 2.41% 57,334 $14.6M Add +2.7%
IJR iShares Core S&P Small-Cap E 2.38% 121,205 $14.4M Reduce -4.7%
GOOG Alphabet Inc. Class C 2.06% 51,094 $12.4M Add +2.3%
META Meta Platforms Inc. Class A 1.99% 16,343 $12.0M Add +18.0%
ABT Abbott Laboratories 1.88% 84,912 $11.4M Reduce -0.5%
ABBV Abbvie Inc. 1.84% 48,071 $11.1M Add +2.8%
MA Mastercard Inc. Class A 1.82% 19,369 $11.0M Add +8.6%
LLY Eli Lilly & Co. 1.58% 12,523 $9.6M Add +20.4%
VTI VG Morningstar TS MKT ETF-US 1.39% 25,576 $8.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 16,273 $8.2M Add +8.9%
IWM iShares Russell 2000 ETF 1.29% 32,224 $7.8M Add +6.0%
VOO Vanguard S&P 500 ETF 1.25% 12,286 $7.5M Add +21.6%
HON Honeywell International Inc. 1.19% 34,229 $7.2M Add +8.0%
RTX RTX Corp. 1.16% 41,836 $7.0M Add +16.7%
SHV iShares 0-1 Year Treasury Bo 1.12% 61,073 $6.7M Add +102.2%
TMUS T-Mobile US Inc. 1.00% 25,240 $6.0M Add +30.2%
WM Waste Management Inc. 0.99% 27,043 $6.0M Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 41,310 $6.0M Add +16.9%
ROP Roper Technologies Inc. 0.94% 11,428 $5.7M Add +10.1%
NEE Nextera Energy Inc. 0.94% 75,377 $5.7M Add +7.7%
CRM Salesforce Inc. 0.93% 23,698 $5.6M Add +6.1%
SPSB SS SPDR P St C Corp. ETF 0.91% 182,212 $5.5M Add +26.0%
VEU Vanguard Ftse All-World Ex-U 0.91% 76,747 $5.5M Add +60.8%
INTU Intuit Inc. 0.89% 7,840 $5.4M Add +9.2%
HD Home Depot Inc. 0.83% 12,354 $5.0M Add +8.4%
DHR Danaher Corp. 0.77% 23,428 $4.6M Reduce -5.2%
CME Cme Group Inc. 0.75% 16,736 $4.5M Reduce -17.7%
MRSH Marsh & McLennan Cos 0.75% 22,334 $4.5M Add +2.5%
PG The Procter & Gamble Co. 0.73% 28,874 $4.4M Reduce -13.6%
ZTS Zoetis Inc. 0.72% 29,796 $4.4M Add +9.9%
SYK Stryker Corp. 0.72% 11,743 $4.3M Add +34.6%
VEA Vanguard Ftse Developed ETF 0.70% 70,408 $4.2M Add +23.7%
ITW Illinois Tool Works 0.67% 15,540 $4.1M Reduce -6.5%
XOM Exxon Mobil Corp. 0.66% 35,469 $4.0M Add +29.7%
VLTO Veralto Corp. 0.66% 37,376 $4.0M Add +10.6%
ARES Ares Management Corp. Class A 0.65% 24,522 $3.9M Add +18.6%
LIN Linde PLC 0.63% 8,034 $3.8M Add +24.9%
PLD Prologis Inc. 0.58% 30,824 $3.5M Add +33.4%
IWF iShares Russell 1000 Growth 0.56% 7,236 $3.4M Add +244.6%
ORCL Oracle Corp. 0.56% 11,952 $3.4M Reduce -2.2%
JNJ Johnson & Johnson 0.54% 17,702 $3.3M Reduce -16.2%
COST Costco Wholesale Corp. 0.53% 3,478 $3.2M Reduce -12.7%
V Visa Inc. Class A 0.53% 9,341 $3.2M Reduce -5.5%
CHD Church & Dwight Co. Inc. 0.53% 36,225 $3.2M Reduce -2.7%
RGA Reinsurance Group of America 0.51% 16,087 $3.1M Add +12.8%
TYL Tyler Technologies Inc. 0.51% 5,901 $3.1M Add +120.4%
AMT American Tower Corp. 0.51% 15,861 $3.1M Reduce -20.2%
NDAQ Nasdaq Inc. 0.48% 33,065 $2.9M Add +28.9%
ICE Intercontinental Exchange Inc. 0.46% 16,448 $2.8M Reduce -6.1%
SGOV iShares 0-3 Month Treasury B 0.45% 26,904 $2.7M Reduce -51.2%
VWO Vanguard Ftse Emerging Marke 0.44% 49,409 $2.7M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.44% 12,257 $2.6M Reduce -3.6%
AZO AutoZone Inc. 0.44% 616 $2.6M Add +39.7%
ETN Eaton Corp. PLC 0.43% 6,930 $2.6M New
MRK Merck & Co. Inc. 0.42% 30,486 $2.6M Reduce -23.4%
UNP Union Pacific Corp. 0.40% 10,281 $2.4M Reduce -20.3%
FTAI Ftai Aviation Ltd. 0.38% 13,669 $2.3M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.37% 3,359 $2.2M Add +1.8%
SU Suncor Energy Inc. 0.34% 49,327 $2.1M Add +15.9%
CSCO Cisco Systems Inc. 0.33% 28,979 $2.0M Reduce -13.0%
AZN Astrazeneca PLC-Spons ADR 0.33% 25,736 $2.0M Reduce -30.9%
MCD McDonald's Corp. 0.33% 6,478 $2.0M Reduce -25.7%
IWD iShares Russell 1000 Value E 0.30% 8,833 $1.8M Add +341.4%
CVX Chevron Corp. 0.29% 11,151 $1.7M Reduce -17.6%
MDLZ Mondelez International Inc. Class A 0.28% 27,274 $1.7M Add +14.6%
SHW The Sherwin-Williams Co. 0.27% 4,762 $1.6M Reduce -5.3%
PH Parker Hannifin Corp. 0.26% 2,103 $1.6M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.26% 1,971 $1.6M Reduce -5.2%
VGUS Vanguard Ultra SHRT Treasury 0.25% 19,929 $1.5M Add +475.6%
BKNG Booking Holdings Inc. 0.24% 265 $1.4M No change
OKE Oneok Inc. 0.23% 18,815 $1.4M Reduce -26.9%
VBIL Vanguard 0-3M T-Bill ETF 0.23% 18,039 $1.4M New
JEPI JPMorgan Equity Premium Inco 0.22% 23,133 $1.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 11,393 $1.3M Reduce -2.7%
CARR Carrier Global Corp. 0.22% 21,795 $1.3M Reduce -1.2%
NET Cloudflare Inc. Class A 0.21% 5,823 $1.2M Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 38,127 $1.2M Reduce -30.3%
ORLY O'reilly Automotive Inc. 0.20% 11,279 $1.2M Add +67.2%
MCHP Microchip Technology Inc. 0.20% 18,872 $1.2M Reduce -13.3%
PEP Pepsico Inc. 0.19% 8,322 $1.2M Reduce -33.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 11,392 $1.2M Reduce -10.5%
MDY State Street SPDR S&P Midcap 0.19% 1,944 $1.2M Reduce -1.8%
BR Broadridge Financial Solutio 0.18% 4,688 $1.1M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.18% 5,839 $1.1M Add +0.2%
WEC WEC Energy Group Inc. 0.17% 8,988 $1.0M Reduce -23.9%
IWR iShares Russell Mid-Cap ETF 0.16% 9,934 $959K Add +109.8%
ANET Arista Networks Inc. 0.15% 6,400 $933K No change
ECL Ecolab Inc. 0.15% 3,327 $911K Reduce -15.6%
MLM Martin Marietta Materials 0.15% 1,444 $910K Reduce -7.1%
NFLX Netflix Inc. 0.15% 750 $899K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,149 $889K Reduce -4.9%
SPGI S&P Global Inc. 0.14% 1,765 $859K Reduce -18.2%
VXF Vanguard Extended Market ETF 0.14% 4,080 $854K No change
TFLO iShares Treasury Floating Ra 0.14% 16,744 $847K New
VCSH Vanguard S/T Corp. Bond ETF 0.14% 10,515 $840K New
CAH Cardinal Health Inc. 0.14% 5,274 $828K Reduce -11.7%
AMD Advanced Micro Devices 0.13% 5,036 $815K Reduce -16.9%
OTIS Otis Worldwide Corp. 0.13% 8,857 $810K Reduce -29.3%
DELL Dell Technologies -C 0.13% 5,607 $795K Reduce -22.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 2,576 $793K No change
VRT Vertiv Holdings Co. Class A 0.13% 5,228 $789K Reduce -1.6%
DKS Dick's Sporting Goods Inc. 0.12% 3,302 $734K Reduce -18.5%
XLK SS Technology Select Sector 0.12% 2,591 $730K Add +3.9%
TEL Te Connectivity PLC 0.12% 3,206 $704K Reduce -17.9%
SCHW Schwab (charles) Corp. 0.12% 7,339 $701K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 12,939 $648K Reduce -1.5%
LOW Lowe's Cos Inc. 0.11% 2,552 $641K Reduce -13.8%
MRVL Marvell Technology Inc. 0.11% 7,581 $637K No change
IJH iShares Core S&P Midcap ETF 0.10% 9,628 $628K Add +18.7%
LHX L3HARRIS Technologies Inc. 0.10% 2,033 $621K Reduce -50.0%
BLK BlackRock Inc. 0.10% 506 $590K Reduce -11.1%
FISV Fiserv Inc. 0.10% 4,569 $589K Reduce -22.6%
BN Brookfield Corp. 0.10% 8,487 $582K Reduce -20.0%
EQIX Equinix Inc. 0.10% 739 $579K Reduce -51.3%
SBUX Starbucks Corp. 0.08% 5,950 $503K Reduce -10.8%
GLD SPDR Gold Shares 0.08% 1,410 $501K No change
TDG Transdigm Group Inc. 0.08% 359 $473K Reduce -17.9%
ZG Zillow Group Inc. Class A 0.08% 6,279 $467K No change
MTD Mettler-Toledo International 0.08% 380 $466K No change
QQQ Invesco QQQ Trust Series 1 0.08% 769 $462K No change
QCOM Qualcomm Inc. 0.07% 2,682 $446K Reduce -26.1%
KO The Coca-Cola Co. 0.07% 6,650 $441K Reduce -2.4%
ADI Analog Devices Inc. 0.07% 1,713 $421K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,990 $415K No change
CAT Caterpillar Inc. 0.07% 870 $415K No change
FAST Fastenal Co. 0.07% 8,428 $413K Reduce -15.1%
SCHF Schwab Intl Equity ETF 0.07% 17,157 $399K Reduce -1.7%
MS Morgan Stanley 0.07% 2,485 $395K Reduce -38.3%
EFA iShares MSCI Eafe ETF 0.06% 4,109 $384K New
ISRG Intuitive Surgical Inc. 0.06% 854 $382K Reduce -4.3%
CB Chubb Ltd. 0.06% 1,250 $353K Reduce -6.7%
WMT Walmart Inc. 0.06% 3,374 $348K Reduce -4.0%
AXP American Express Co. 0.06% 1,039 $345K Reduce -16.1%
ADBE Adobe Inc. 0.06% 978 $345K Reduce -44.1%
AMP Ameriprise Financial Inc. 0.06% 694 $341K Reduce -43.2%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 3,339 $340K Add +24.2%
ADP Automatic Data Processing 0.06% 1,157 $340K Reduce -16.5%
TMO Thermo Fisher Scientific Inc. 0.05% 665 $323K Reduce -16.1%
ESGU iShares ESG Aware MSCI USA 0.05% 2,200 $320K New
SCHX Schwab US Large-Cap ETF 0.05% 12,054 $318K No change
HWM Howmet Aerospace Inc. 0.05% 1,613 $317K Reduce -6.4%
PANW Palo Alto Networks Inc. 0.05% 1,548 $315K Add +2.6%
KDP Keurig Dr Pepper Inc. 0.05% 12,199 $311K Reduce -87.0%
APH Amphenol Corp. Class A 0.05% 2,463 $305K No change
XLI SS Industrial Select Sector 0.05% 1,940 $299K No change
VNQ Vanguard Real Estate ETF 0.05% 3,260 $298K No change
LNG Cheniere Energy Inc. 0.05% 1,268 $298K Reduce -3.4%
TXN Texas Instruments Inc. 0.05% 1,605 $295K Reduce -23.9%
IWV iShares Russell 3000 ETF 0.05% 750 $284K No change
SCMB Schwab Municipal Bond ETF 0.05% 10,625 $272K Add +23.2%
CSX CSX Corp. 0.04% 7,657 $272K No change
CTAS Cintas Corp. 0.04% 1,296 $266K Reduce -11.5%
BDX Becton Dickinson and Co. 0.04% 1,375 $257K Reduce -6.8%
XLV SS Health Care Select Sector 0.04% 1,820 $253K No change
AVGO Broadcom Inc. 0.04% 728 $240K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 9,440 $235K Reduce -22.9%
DE Deere & Co. 0.04% 514 $235K No change
CBOE Cboe Global Markets Inc. 0.04% 950 $233K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,636 $231K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 470 $225K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,761 $221K New
IAU iShares Gold Trust 0.04% 3,006 $219K New
AMGN Amgen Inc. 0.04% 775 $219K No change
XLY SS Consumer Disc Select Sect 0.04% 907 $217K New
ARCC Ares Capital Corp. 0.03% 10,287 $210K No change
AEP American Electric Power 0.03% 1,850 $208K Reduce -14.9%
IBTF iShares Ibonds Dec 2025 Term 0.03% 8,776 $205K New

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -51.2% 0.45% −0.58
KDP Keurig Dr Pepper Inc. Reduce -87.0% 0.05% −0.52
AMT American Tower Corp. Reduce -20.2% 0.51% −0.31
CME Cme Group Inc. Reduce -17.7% 0.75% −0.29
ABT Abbott Laboratories Reduce -0.5% 1.88% −0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 3.31% −0.25
PG The Procter & Gamble Co. Reduce -13.6% 0.73% −0.25
COST Costco Wholesale Corp. Reduce -12.7% 0.53% −0.20
IJR iShares Core S&P Small-Cap E Reduce -4.7% 2.38% −0.18
OKE Oneok Inc. Reduce -26.9% 0.23% −0.16
MRK Merck & Co. Inc. Reduce -23.4% 0.42% −0.16
AZN Astrazeneca PLC-Spons ADR Reduce -30.9% 0.33% −0.15
UNP Union Pacific Corp. Reduce -20.3% 0.40% −0.15
MCD McDonald's Corp. Reduce -25.7% 0.33% −0.14
CHD Church & Dwight Co. Inc. Reduce -2.7% 0.53% −0.13
ICE Intercontinental Exchange Inc. Reduce -6.1% 0.46% −0.13
DHR Danaher Corp. Reduce -5.2% 0.77% −0.13
EQIX Equinix Inc. Reduce -51.3% 0.10% −0.13
VICI Vici Properties Inc. Reduce -30.3% 0.21% −0.12
JPM JPMorgan Chase & Co. Reduce -1.2% 3.24% −0.12
V Visa Inc. Class A Reduce -5.5% 0.53% −0.12
PEP Pepsico Inc. Reduce -33.1% 0.19% −0.11
ELV Elevance Health Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -13.0% 0.33% −0.10
OTIS Otis Worldwide Corp. Reduce -29.3% 0.13% −0.10
FISV Fiserv Inc. Reduce -22.6% 0.10% −0.09
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.09
ITW Illinois Tool Works Reduce -6.5% 0.67% −0.09
LHX L3HARRIS Technologies Inc. Reduce -50.0% 0.10% −0.09
CARR Carrier Global Corp. Reduce -1.2% 0.22% −0.08
MCHP Microchip Technology Inc. Reduce -13.3% 0.20% −0.08
FIS Fidelity National Info Serv Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -17.6% 0.29% −0.07
ADBE Adobe Inc. Reduce -44.1% 0.06% −0.07
SPGI S&P Global Inc. Reduce -18.2% 0.14% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.39% −0.06
AMP Ameriprise Financial Inc. Reduce -43.2% 0.06% −0.06
WEC WEC Energy Group Inc. Reduce -23.9% 0.17% −0.06
BX Blackstone Inc. Reduce -4.3% 2.63% −0.05
JNJ Johnson & Johnson Reduce -16.2% 0.54% −0.05
DIS The Walt Disney Co. Reduce -2.7% 0.22% −0.05
IRM Iron Mountain Inc. Reduce -10.5% 0.19% −0.05
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.05
CAH Cardinal Health Inc. Reduce -11.7% 0.14% −0.05
TRGP Targa Resources Corp. Sold out 0.00% −0.05
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.05
BRO Brown & Brown Inc. Sold out 0.00% −0.05
SHW The Sherwin-Williams Co. Reduce -5.3% 0.27% −0.05
ECL Ecolab Inc. Reduce -15.6% 0.15% −0.05

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +92.4% 3.09% +1.43
AAPL Apple Inc. Add +1.4% 4.99% +0.57
SHV iShares 0-1 Year Treasury Bo Add +102.2% 1.12% +0.50
ETN Eaton Corp. PLC New 0.43% +0.43
GOOG Alphabet Inc. Class C Add +2.3% 2.06% +0.42
IWF iShares Russell 1000 Growth Add +244.6% 0.56% +0.40
NVDA Nvidia Corp. Add +3.2% 3.97% +0.34
VEU Vanguard Ftse All-World Ex-U Add +60.8% 0.91% +0.31
ABBV Abbvie Inc. Add +2.8% 1.84% +0.24
IWD iShares Russell 1000 Value E Add +341.4% 0.30% +0.23
VBIL Vanguard 0-3M T-Bill ETF New 0.23% +0.23
TYL Tyler Technologies Inc. Add +120.4% 0.51% +0.22
VGUS Vanguard Ultra SHRT Treasury Add +475.6% 0.25% +0.20
RTX RTX Corp. Add +16.7% 1.16% +0.19
VOO Vanguard S&P 500 ETF Add +21.6% 1.25% +0.19
TJX TJX Companies Inc. Add +16.9% 0.99% +0.18
TMUS T-Mobile US Inc. Add +30.2% 1.00% +0.15
TFLO iShares Treasury Floating Ra New 0.14% +0.14
VCSH Vanguard S/T Corp. Bond ETF New 0.14% +0.14
PLD Prologis Inc. Add +33.4% 0.58% +0.14
AZO AutoZone Inc. Add +39.7% 0.44% +0.14
XOM Exxon Mobil Corp. Add +29.7% 0.66% +0.12
SPSB SS SPDR P St C Corp. ETF Add +26.0% 0.91% +0.11
META Meta Platforms Inc. Class A Add +18.0% 1.99% +0.10
VEA Vanguard Ftse Developed ETF Add +23.7% 0.70% +0.10
ORLY O'reilly Automotive Inc. Add +67.2% 0.20% +0.09
LLY Eli Lilly & Co. Add +20.4% 1.58% +0.09
SYK Stryker Corp. Add +34.6% 0.72% +0.08
IWM iShares Russell 2000 ETF Add +6.0% 1.29% +0.08
IWR iShares Russell Mid-Cap ETF Add +109.8% 0.16% +0.08
LIN Linde PLC Add +24.9% 0.63% +0.07
EFA iShares MSCI Eafe ETF New 0.06% +0.06
NDAQ Nasdaq Inc. Add +28.9% 0.48% +0.06
HD Home Depot Inc. Add +8.4% 0.83% +0.06
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
SU Suncor Energy Inc. Add +15.9% 0.34% +0.05
NEE Nextera Energy Inc. Add +7.7% 0.94% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
IBTF iShares Ibonds Dec 2025 Term New 0.03% +0.03
VLTO Veralto Corp. Add +10.6% 0.66% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.9% 1.35% +0.01
IJH iShares Core S&P Midcap ETF Add +18.7% 0.10% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +24.2% 0.06% +0.01
SCMB Schwab Municipal Bond ETF Add +23.2% 0.05% +0.01
XLK SS Technology Select Sector Add +3.9% 0.12% +0.00
WM Waste Management Inc. Add +15.0% 0.99% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$683.4MAAPL, AMZN, NVDA, GOOGL, MSFT
Q1 2026 177$618.3MAAPL, MSFT, AMZN, NVDA, GOOGL
Q4 2025 185$643.6MAAPL, MSFT, AMZN, NVDA, GOOGL
Q3 2025 176$604.0MMSFT, AAPL, AMZN, NVDA, VO
Q2 2025 173$541.7MMSFT, AMZN, AAPL, NVDA, VO
Q1 2025 165$475.0MAAPL, MSFT, AMZN, VO, JPM
Q4 2024 164$490.1MAAPL, MSFT, AMZN, VO, BX