Busey Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Busey Bank reported 377 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 4.9%). Compared with Q2 2025, it opened 23 new positions, sold out of 7, added to 146 and reduced 154. The biggest buy was a new position in Power Solutions Internationa (PSIX) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$3.6B (Q3 2025)
SEC Filing
0001427202-25-000010 ↗ filed Oct 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B $3.6B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 377 stocks · $3.6B

MSFT Microsoft Corp. 6.97% 482,507 $249.9M Reduce -0.3%
AAPL Apple Inc. 6.78% 954,572 $243.1M Reduce -1.2%
NVDA Nvidia Corp. 4.86% 934,126 $174.3M Add +0.4%
GOOG Alphabet Inc. Class C 4.01% 590,234 $143.8M Reduce -0.3%
AMZN Amazon.com Inc. 3.48% 569,140 $125.0M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 2.87% 313,399 $102.8M Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.69% 1,817,110 $96.4M Reduce -1.3%
AVGO Broadcom Inc. 2.69% 292,056 $96.4M Reduce -5.8%
META Meta Platforms Inc. Class A 2.67% 130,333 $95.7M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 130,495 $86.9M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 905,374 $72.4M Add +8.3%
VCIT Vanguard Int-Term Corporate 1.97% 839,329 $70.6M Add +2.4%
JPM JPMorgan Chase & Co. 1.92% 218,190 $68.8M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 121,276 $61.0M Add +0.4%
ORCL Oracle Corp. 1.62% 206,087 $58.0M Reduce -6.9%
JNJ Johnson & Johnson 1.42% 274,245 $50.9M Add +2.5%
MA Mastercard Inc. Class A 1.39% 87,458 $49.7M Reduce -0.4%
CAT Caterpillar Inc. 1.26% 94,374 $45.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.14% 167,589 $40.7M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 1.13% 336,790 $40.7M Reduce -1.4%
IWB iShares Russell 1000 ETF 1.07% 105,188 $38.4M Reduce -1.8%
AMAT Applied Materials Inc. 1.00% 174,921 $35.8M Reduce -0.5%
RTX RTX Corp. 0.93% 199,766 $33.4M Add +1.3%
CMI Cummins Inc. 0.87% 73,803 $31.2M Reduce -0.1%
PEP Pepsico Inc. 0.85% 217,983 $30.6M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.82% 37,075 $29.5M Add +0.6%
PG The Procter & Gamble Co. 0.80% 187,116 $28.8M Add +2.3%
CBRE CBRE Group Inc. Class A 0.75% 171,753 $27.1M Reduce -0.5%
PM Philip Morris International 0.75% 166,496 $27.0M Reduce -15.5%
LOW Lowe's Cos Inc. 0.75% 106,493 $26.8M Reduce -1.4%
QCOM Qualcomm Inc. 0.74% 159,733 $26.6M Reduce -0.2%
CVX Chevron Corp. 0.73% 168,373 $26.1M Add +0.0%
CEG Constellation Energy 0.73% 79,273 $26.1M Reduce -1.5%
LLY Eli Lilly & Co. 0.70% 32,714 $25.0M Add +34.2%
IWM iShares Russell 2000 ETF 0.68% 101,439 $24.5M Reduce -4.0%
XOM Exxon Mobil Corp. 0.68% 215,185 $24.3M Add +4.3%
AMGN Amgen Inc. 0.63% 79,969 $22.6M Add +0.1%
PSIX Power Solutions Internationa 0.60% 220,000 $21.6M New
JCI Johnson Controls Internation 0.60% 196,084 $21.6M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 188,264 $21.6M Add +0.3%
SCHW Schwab (charles) Corp. 0.60% 224,217 $21.4M Add +0.4%
VOO Vanguard S&P 500 ETF 0.59% 34,292 $21.0M Add +56.2%
LIN Linde PLC 0.58% 44,062 $20.9M Add +1.3%
COF Capital One Financial Corp. 0.58% 97,693 $20.8M Reduce -0.8%
NVT Nvent Electric PLC 0.57% 205,684 $20.3M Reduce -0.3%
C Citigroup Inc. 0.56% 198,451 $20.1M Add +1.3%
DHR Danaher Corp. 0.54% 97,788 $19.4M Reduce -0.4%
ABBV Abbvie Inc. 0.52% 80,308 $18.6M Add +0.0%
ACN Accenture PLC Class A 0.51% 74,642 $18.4M Add +1.0%
LDOS Leidos Holdings Inc. 0.51% 96,929 $18.3M Reduce -0.6%
PNR Pentair PLC 0.51% 163,626 $18.1M Add +0.0%
LH Labcorp Holdings Inc. 0.50% 62,900 $18.1M Add +0.6%
ADBE Adobe Inc. 0.49% 49,628 $17.5M Add +26.8%
APH Amphenol Corp. Class A 0.48% 140,360 $17.4M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.48% 35,542 $17.2M Add +16.4%
CI The Cigna Group 0.47% 58,375 $16.8M Add +2.2%
PFE Pfizer Inc. 0.45% 632,689 $16.1M Add +1.4%
GD General Dynamics Corp. 0.45% 46,964 $16.0M Add +0.8%
FISV Fiserv Inc. 0.44% 123,364 $15.9M Add +16.7%
EXC Exelon Corp. 0.44% 350,484 $15.8M Add +2.9%
MDT Medtronic PLC 0.43% 162,505 $15.5M Add +1.4%
ED Consolidated Edison Inc. 0.43% 153,751 $15.5M Add +1.3%
NUE Nucor Corp. 0.42% 112,165 $15.2M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 45,364 $14.1M Add +1.5%
VLO Valero Energy Corp. 0.39% 81,344 $13.8M Add +0.3%
CL Colgate-Palmolive Co. 0.38% 172,027 $13.8M Add +0.9%
MO Altria Group Inc. 0.38% 208,000 $13.7M Add +3.3%
TXN Texas Instruments Inc. 0.38% 74,496 $13.7M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.37% 123,709 $13.3M Add +1.0%
MCD McDonald's Corp. 0.37% 43,873 $13.3M Reduce -1.0%
MSBI Midland States Bancorp Inc. 0.36% 759,286 $13.0M No change
BDX Becton Dickinson and Co. 0.35% 66,989 $12.5M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.34% 26,394 $12.4M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 358,215 $12.3M Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.34% 98,073 $12.0M Add +0.2%
ABT Abbott Laboratories 0.33% 88,626 $11.9M Reduce -0.4%
XLF SS Financial Select Sector 0.33% 219,165 $11.8M Reduce -2.1%
CP Canadian Pacific Kansas City 0.30% 146,591 $10.9M Reduce -1.5%
CSCO Cisco Systems Inc. 0.30% 156,101 $10.7M Reduce -5.7%
TPYP Tortoise North American Pipe 0.29% 282,156 $10.3M Reduce -3.3%
SYK Stryker Corp. 0.26% 25,705 $9.5M Reduce -1.2%
DECK Deckers Outdoor Corp. 0.26% 93,446 $9.5M Reduce -2.1%
WMT Walmart Inc. 0.26% 88,818 $9.2M Reduce -2.2%
XLI SS Industrial Select Sector 0.25% 58,985 $9.1M Reduce -0.7%
XLE SS Energy Select Sector 0.25% 99,625 $8.9M Reduce -3.3%
EMR Emerson Electric Co. 0.24% 66,878 $8.8M Reduce -0.6%
UBER Uber Technologies Inc. 0.22% 81,342 $8.0M Add +0.4%
USB US Bancorp 0.22% 164,089 $7.9M Add +0.4%
VTR Ventas Inc. 0.22% 113,133 $7.9M Add +3.6%
CCI Crown Castle Inc. 0.22% 81,239 $7.8M Add +1.5%
MDY State Street SPDR S&P Midcap 0.22% 12,968 $7.7M No change
BWA Borgwarner Inc. 0.21% 175,254 $7.7M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.21% 117,085 $7.6M Add +9.6%
EMB iShares JP Morgan Usd Emergi 0.21% 80,173 $7.6M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.21% 11,324 $7.6M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.20% 50,019 $7.1M Add +5.8%
SBUX Starbucks Corp. 0.19% 82,559 $7.0M Reduce -4.5%
CME Cme Group Inc. 0.19% 24,923 $6.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.19% 79,525 $6.7M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.18% 10,688 $6.4M Reduce -0.5%
HD Home Depot Inc. 0.18% 15,587 $6.3M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 20,746 $5.9M Add +2.7%
XLV SS Health Care Select Sector 0.16% 40,900 $5.7M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 62,958 $5.5M Add +14.5%
ADP Automatic Data Processing 0.15% 18,107 $5.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.15% 15,171 $5.2M Reduce -0.9%
V Visa Inc. Class A 0.15% 15,299 $5.2M Reduce -2.6%
HON Honeywell International Inc. 0.14% 24,414 $5.1M Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A 0.14% 16,643 $4.9M Reduce -0.9%
LMT Lockheed Martin Corp. 0.13% 9,643 $4.8M Reduce -1.1%
ETN Eaton Corp. PLC 0.12% 11,894 $4.5M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.12% 4,544 $4.4M Add +1361.1%
NEE Nextera Energy Inc. 0.12% 57,917 $4.4M Add +5.7%
MU Micron Technology Inc. 0.12% 25,720 $4.3M Reduce -4.1%
FDX FedEx Corp. 0.12% 17,642 $4.2M Reduce -6.5%
IWD iShares Russell 1000 Value E 0.10% 18,305 $3.7M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.10% 11,447 $3.4M Add +1.6%
AON Aon PLC Class A 0.10% 9,565 $3.4M Add +0.3%
TSLA Tesla Inc. 0.09% 7,658 $3.4M Add +2.0%
DE Deere & Co. 0.09% 7,407 $3.4M Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.09% 126,511 $3.3M Reduce -2.5%
T AT&T Inc. 0.08% 105,182 $3.0M Add +7.7%
KO The Coca-Cola Co. 0.08% 44,365 $2.9M Add +5.7%
SYY Sysco Corp. 0.08% 34,194 $2.8M Reduce -1.3%
BLK BlackRock Inc. 0.07% 2,283 $2.7M Reduce -4.4%
VGT Vanguard Info Tech ETF 0.07% 3,547 $2.6M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.07% 21,613 $2.6M Add +16.4%
COST Costco Wholesale Corp. 0.07% 2,651 $2.5M Add +0.4%
VZ Verizon Communications Inc. 0.07% 55,093 $2.4M Add +2.1%
MPC Marathon Petroleum Corp. 0.07% 12,369 $2.4M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 43,747 $2.4M Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.07% 24,378 $2.4M Reduce -3.1%
IEMG iShares Core MSCI Emerging 0.06% 33,414 $2.2M Add +12.0%
NTRS Northern Trust Corp. 0.06% 16,288 $2.2M Reduce -1.8%
INTC Intel Corp. 0.06% 64,899 $2.2M Reduce -34.8%
ADM Archer-Daniels-Midland Co. 0.06% 36,081 $2.2M Reduce -2.7%
XLK SS Technology Select Sector 0.06% 7,602 $2.1M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.06% 26,897 $2.1M Reduce -0.1%
MMM 3M Co. 0.06% 13,064 $2.0M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.06% 44,345 $2.0M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.06% 21,403 $2.0M Reduce -11.1%
AXP American Express Co. 0.05% 5,931 $2.0M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,087 $2.0M Reduce -17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 36,356 $1.9M Reduce -7.7%
NSC Norfolk Southern Corp. 0.05% 6,075 $1.8M Reduce -0.1%
GEV GE Vernova Inc. 0.05% 2,886 $1.8M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 34,041 $1.7M Reduce -2.7%
UNP Union Pacific Corp. 0.05% 7,060 $1.7M Reduce -0.9%
ITW Illinois Tool Works 0.05% 6,255 $1.6M Add +1.6%
WFC Wells Fargo & Co. 0.04% 19,207 $1.6M Add +14.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 5,375 $1.6M Reduce -8.0%
BA The Boeing Co. 0.04% 6,958 $1.5M Add +3.4%
GLD SPDR Gold Shares 0.04% 4,193 $1.5M Add +1.7%
NKE Nike Inc. Class B 0.04% 21,283 $1.5M Reduce -2.8%
MS Morgan Stanley 0.04% 9,313 $1.5M Add +1.3%
CSX CSX Corp. 0.04% 40,282 $1.4M Add +56.7%
BIV Vanguard Intermediate-Term B 0.04% 17,985 $1.4M Reduce -2.7%
DFUV Dimensional US Marketwide Va 0.04% 31,112 $1.4M No change
XLB SS Materials Select Sector 0.04% 15,132 $1.4M No change
LRCX Lam Research Corp. 0.04% 9,775 $1.3M Add +1.1%
SO The Southern Co. 0.04% 13,746 $1.3M Add +10.2%
VIG Vanguard Dividend Apprec ETF 0.04% 5,931 $1.3M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.04% 7,062 $1.3M Reduce -73.1%
NRG NRG Energy Inc. 0.04% 7,757 $1.3M Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.03% 18,738 $1.2M Add +2.4%
IBB iShares Biotechnology ETF 0.03% 8,336 $1.2M Reduce -2.5%
MLM Martin Marietta Materials 0.03% 1,887 $1.2M Reduce -5.6%
AEE Ameren Corporation 0.03% 11,264 $1.2M Reduce -15.4%
EPD Enterprise Products Partners 0.03% 36,936 $1.2M Add +3.5%
BX Blackstone Inc. 0.03% 6,691 $1.1M Add +30.5%
COP Conocophillips 0.03% 11,726 $1.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.03% 20,316 $1.1M Reduce -1.9%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,600 $1.1M No change
COR Cencora Inc. 0.03% 3,384 $1.1M Reduce -9.0%
VCR Vanguard Consumer Discre ETF 0.03% 2,618 $1.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,872 $1.0M Reduce -8.1%
WELL Welltower Inc. 0.03% 5,751 $1.0M Reduce -6.1%
LHX L3HARRIS Technologies Inc. 0.03% 3,339 $1.0M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 13,246 $1.0M Reduce -0.1%
CASY Casey's General Stores Inc. 0.03% 1,795 $1.0M Add +0.1%
HSY The Hershey Co. 0.03% 5,387 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.03% 15,543 $971K Reduce -2.1%
EFSC Enterprise Financial Service 0.03% 16,548 $959K Reduce -0.6%
AEP American Electric Power 0.03% 8,423 $948K Add +4.8%
FCX Freeport-McMoran Inc. 0.03% 24,128 $946K Reduce -0.8%
SPIP SS SPDR P Tips ETF 0.03% 35,499 $934K Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,256 $909K Add +8.0%
AMD Advanced Micro Devices 0.02% 5,367 $868K Add +13.3%
XLC SS Comm Select Sector SPDR 0.02% 7,295 $864K Add +9.0%
VEA Vanguard Ftse Developed ETF 0.02% 14,206 $851K Reduce -8.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 11,897 $849K No change
DFAC Dimensional US Core Equity 2 0.02% 21,917 $845K No change
NFLX Netflix Inc. 0.02% 705 $845K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 15,053 $835K Reduce -87.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,752 $819K Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 9,544 $808K Reduce -2.4%
AFL Aflac Inc. 0.02% 7,180 $802K Add +0.0%
SHEL Shell PLC-ADR 0.02% 11,026 $789K Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 6,026 $785K No change
GUNR NT Mstar GLBL NR ETF 0.02% 17,510 $767K No change
PFF iShares Preferred & Income S 0.02% 24,181 $765K Reduce -10.9%
EW Edwards Lifesciences Corp. 0.02% 9,769 $760K Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K No change
TIP iShares Tips Bond ETF 0.02% 6,777 $754K Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.02% 4,122 $752K Add +46.9%
KMB Kimberly-Clark Corp. 0.02% 5,966 $742K Add +9.8%
KMI Kinder Morgan Inc. 0.02% 25,652 $726K Reduce -0.0%
OKE Oneok Inc. 0.02% 9,909 $723K Add +3.0%
WM Waste Management Inc. 0.02% 3,254 $719K Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,286 $699K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,325 $683K Reduce -1.0%
CR Crane Co. 0.02% 3,702 $682K No change
REGN Regeneron Pharmaceuticals 0.02% 1,194 $671K Reduce -10.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,037 $668K No change
TGT Target Corp. 0.02% 7,347 $659K Reduce -1.4%
TFC Truist Financial Corp. 0.02% 14,329 $655K Reduce -3.1%
PWR Quanta Services Inc. 0.02% 1,574 $652K Reduce -1.0%
AOR iShares Core 60/40 Balanced 0.02% 10,026 $645K New
GAL SS Global Allocation ETF 0.02% 13,028 $640K New
DUK Duke Energy Corp. 0.02% 5,144 $637K Add +4.2%
VXUS Vanguard Total Intl Stock 0.02% 8,424 $619K Add +168.0%
NOC Northrop Grumman Corp. 0.02% 1,009 $615K Add +3.3%
ONB Old National Bancorp 0.02% 27,703 $608K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,211 $599K Reduce -22.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,835 $592K Reduce -5.2%
GLW Corning Inc. 0.02% 7,212 $592K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 618 $589K Add +0.5%
CARR Carrier Global Corp. 0.02% 9,822 $586K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.02% 3,006 $585K Reduce -26.5%
IWS iShares Russell Mid-Cap Valu 0.02% 4,184 $584K No change
ENB Enbridge Inc. 0.02% 11,533 $582K Add +32.4%
YUM Yum! Brands Inc. 0.02% 3,801 $578K Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,224 $570K Reduce -13.8%
ELV Elevance Health Inc. 0.02% 1,731 $559K Add +8.9%
GILD Gilead Sciences Inc. 0.02% 4,945 $549K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.01% 3,546 $516K New
SCHA Schwab US Small-Cap ETF 0.01% 18,270 $510K No change
ICE Intercontinental Exchange Inc. 0.01% 2,996 $505K Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,090 $501K No change
BP BP PLC-Spons ADR 0.01% 14,516 $500K Add +1.9%
IVE iShares S&P 500 Value ETF 0.01% 2,416 $499K No change
CMA Comerica Inc. 0.01% 7,200 $493K No change
CVS CVS Health Corp. 0.01% 6,465 $487K Reduce -3.2%
MUB iShares National Muni Bond E 0.01% 4,429 $472K Add +10.4%
STT State Street Corp. 0.01% 4,062 $471K Reduce -0.1%
PSX Phillips 66 0.01% 3,455 $470K Reduce -43.5%
SHW The Sherwin-Williams Co. 0.01% 1,357 $470K Reduce -2.2%
TRV The Travelers Cos Inc. 0.01% 1,663 $464K Reduce -5.9%
PH Parker Hannifin Corp. 0.01% 610 $462K Add +27.1%
GSK GSK PLC-Spon ADR 0.01% 10,605 $458K Add +23.2%
GL Globe Life Inc. 0.01% 3,183 $455K Reduce -7.9%
PLD Prologis Inc. 0.01% 3,973 $455K Reduce -3.6%
LNT Alliant Energy Corp. 0.01% 6,636 $447K Add +16.7%
FITB Fifth Third Bancorp 0.01% 9,993 $445K Add +21.0%
CRVL Corvel Corp. 0.01% 5,679 $440K No change
WTW Willis Towers Watson PLC 0.01% 1,271 $439K Reduce -21.4%
MCK McKesson Corp. 0.01% 558 $431K Reduce -2.6%
AMP Ameriprise Financial Inc. 0.01% 868 $426K Add +8.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 35,540 $425K Add +3.2%
CMCSA Comcast Corp. Class A 0.01% 13,518 $425K Add +3.7%
PSA Public Storage 0.01% 1,462 $422K Reduce -8.8%
D Dominion Energy Inc. 0.01% 6,803 $416K Add +6.0%
CTVA Corteva Inc. 0.01% 5,989 $405K Add +16.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,592 $405K Reduce -1.4%
DVY iShares Select Dividend ETF 0.01% 2,848 $405K Reduce -1.7%
INTU Intuit Inc. 0.01% 580 $396K Reduce -0.5%
SRE Sempra 0.01% 4,331 $390K Add +37.8%
NXPI NXP Semiconductors NV 0.01% 1,711 $390K Reduce -2.5%
IQV Iqvia Holdings Inc. 0.01% 2,049 $389K Reduce -1.9%
SNA Snap-on Inc. 0.01% 1,110 $385K Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,293 $377K No change
SCHF Schwab Intl Equity ETF 0.01% 16,179 $377K No change
STX Seagate Technology Holdings 0.01% 1,586 $374K No change
TFLO iShares Treasury Floating Ra 0.01% 7,332 $371K No change
SPGI S&P Global Inc. 0.01% 762 $371K Reduce -0.4%
TT Trane Technologies PLC 0.01% 871 $368K Add +3.0%
MSI Motorola Solutions Inc. 0.01% 782 $358K Add +1.2%
DFUS Dimensional US Eq MKT ETF 0.01% 4,935 $357K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.01% 2,780 $357K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.01% 11,973 $355K No change
CRM Salesforce Inc. 0.01% 1,487 $352K Add +5.2%
OTIS Otis Worldwide Corp. 0.01% 3,799 $347K Reduce -1.3%
SOXX iShares Semiconductor ETF 0.01% 1,272 $345K No change
BSX Boston Scientific Corp. 0.01% 3,518 $343K Add +9.6%
SF Stifel Financial Corp. 0.01% 3,006 $341K No change
QCRH QCR Holdings Inc. 0.01% 4,500 $340K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,372 $338K No change
GSLC Goldman Activebeta US LC ETF 0.01% 2,584 $337K No change
AWK American Water Works Co. Inc. 0.01% 2,407 $335K Add +30.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,564 $333K Add +0.6%
DD Dupont DE Nemours Inc. 0.01% 4,206 $328K No change
VNQ Vanguard Real Estate ETF 0.01% 3,574 $327K Reduce -1.8%
MCHP Microchip Technology Inc. 0.01% 5,008 $322K Add +8.8%
SUB iShares Short-Term National 0.01% 3,000 $320K No change
GIS General Mills Inc. 0.01% 6,341 $320K Add +23.3%
MELI MercadoLibre Inc. 0.01% 136 $318K Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 777 $313K New
IEI iShares 3-7 Year Treasury Bo 0.01% 2,590 $310K No change
PYPL PayPal Holdings Inc. 0.01% 4,579 $307K Reduce -6.0%
PRF Invesco Rafi US 1000 ETF 0.01% 6,792 $307K Reduce -44.7%
VTC Vanguard Total Corporate BND 0.01% 3,825 $300K No change
CB Chubb Ltd. 0.01% 1,056 $298K Add +9.5%
RY Royal Bank of Canada 0.01% 1,985 $292K Reduce -7.6%
PRU Prudential Financial Inc. 0.01% 2,778 $288K New
WEC WEC Energy Group Inc. 0.01% 2,501 $287K Add +3.3%
WBD Warner Bros Discovery Inc. 0.01% 14,584 $285K Add +2.8%
RLI Rli Corp. 0.01% 4,300 $280K No change
ANET Arista Networks Inc. 0.01% 1,921 $280K New
DHI D.R. Horton Inc. 0.01% 1,641 $278K Reduce -3.9%
ROK Rockwell Automation Inc. 0.01% 789 $276K Add +0.5%
SNPS Synopsys Inc. 0.01% 557 $275K Reduce -0.9%
BBCA JPMorgan Betabuilders Canada 0.01% 3,132 $273K No change
CXT Crane NXT Co. 0.01% 4,073 $273K Add +0.7%
MET Metlife Inc. 0.01% 3,301 $272K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,873 $271K Reduce -36.3%
HWM Howmet Aerospace Inc. 0.01% 1,379 $271K No change
AMT American Tower Corp. 0.01% 1,406 $270K Add +41.3%
WAL Western Alliance Bancorp 0.01% 3,065 $266K No change
MCO Moody's Corp. 0.01% 557 $265K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.01% 2,924 $261K New
INDA iShares MSCI India ETF 0.01% 4,981 $259K No change
FMNB Farmers Natl Banc Corp. 0.01% 17,929 $258K No change
DFAT Dimensional US Target Value 0.01% 4,412 $257K No change
RACE Ferrari NV 0.01% 523 $254K Add +6.5%
WMB Williams Cos Inc. 0.01% 4,003 $254K Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.01% 1,395 $253K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,190 $252K New
CAH Cardinal Health Inc. 0.01% 1,596 $251K Reduce -0.8%
PGR Progressive Corp. 0.01% 1,000 $247K Add +3.5%
CTAS Cintas Corp. 0.01% 1,186 $243K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.01% 1,205 $243K Add +1.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 4,853 $243K Reduce -90.4%
PFG Principal Financial Group 0.01% 2,904 $241K Reduce -0.1%
RKLB Rocket Lab Corp. 0.01% 5,000 $240K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,560 $238K No change
BKNG Booking Holdings Inc. 0.01% 44 $238K Add +4.8%
DFAS Dimensional US Small Cap ETF 0.01% 3,431 $235K No change
BWXT BWX Technologies Inc. 0.01% 1,272 $235K New
IAU iShares Gold Trust 0.01% 3,200 $233K New
GEHC GE Healthcare Technology 0.01% 3,082 $231K Reduce -4.8%
IYM iShares U.S. Basic Materials 0.01% 1,548 $229K Reduce -11.4%
ZTS Zoetis Inc. 0.01% 1,555 $228K Reduce -0.5%
O Realty Income Corp. 0.01% 3,717 $226K No change
TY Tri-Continental Corp. 0.01% 6,641 $226K New
UAL United Airlines Holdings Inc. 0.01% 2,334 $225K New
TEL Te Connectivity PLC 0.01% 1,023 $225K New
APD Air Products & Chemicals Inc. 0.01% 823 $224K Add +10.8%
K Kellanova 0.01% 2,720 $223K New
DRI Darden Restaurants Inc. 0.01% 1,171 $223K Reduce -1.1%
VHT Vanguard Health Care ETF 0.01% 857 $222K Reduce -7.8%
SOLV Solventum Corp. 0.01% 3,035 $222K Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,805 $220K No change
NOW ServiceNow Inc. 0.01% 238 $219K Add +7.7%
YUMC Yum China Holdings Inc. 0.01% 5,054 $217K Add +0.3%
IEF iShares 7-10 Year Treasury B 0.01% 2,247 $217K Add +2.3%
NZF Nuveen Municipal Credit Inc. 0.01% 17,069 $214K New
LYB Lyondellbasell Indu Class A 0.01% 4,371 $214K Reduce -11.8%
SCHD Schwab US DVD Equity ETF 0.01% 7,845 $214K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.01% 1,501 $210K No change
PPL PPL Corp. 0.01% 5,654 $210K New
HACK Amplify Cybersecurity ETF 0.01% 2,412 $209K No change
APP AppLovin Corp. Class A 0.01% 290 $208K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,092 $207K Reduce -6.2%
JXN Jackson Financial Inc. Class A 0.01% 2,033 $206K New
GPN Global Payments Inc. 0.01% 2,461 $204K New
NUV Nuveen Municipal Value 0.01% 21,755 $195K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 15,154 $186K Add +1.3%
VALE Vale SA-SP ADR 0.00% 15,901 $173K Add +8.5%
NMAX Newsmax Inc. 0.00% 13,602 $169K No change
AAL American Airlines Group Inc. 0.00% 14,015 $158K New
VTRS Viatris Inc. 0.00% 13,451 $133K Add +2.5%
ACEL Accel Entertainment Inc. 0.00% 10,000 $111K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 11,113 $101K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 11,272 $99K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 11,350 $88K New
MPT Medical Properties Trust Inc. 0.00% 12,347 $63K Add +8.8%
AIRG Airgain Inc. 0.00% 10,000 $43K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -0.3% 6.97% −0.38
PM Philip Morris International Reduce -15.5% 0.75% −0.34
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 2.69% −0.28
META Meta Platforms Inc. Class A Reduce -0.2% 2.67% −0.28
NVO Novo-Nordisk A/S-Spons ADR Reduce -87.6% 0.02% −0.23
LULU Lululemon Athletica Inc. Reduce -73.1% 0.04% −0.16
MA Mastercard Inc. Class A Reduce -0.4% 1.39% −0.12
TXN Texas Instruments Inc. Reduce -1.4% 0.38% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -90.4% 0.01% −0.07
CEG Constellation Energy Reduce -1.5% 0.73% −0.07
COF Capital One Financial Corp. Reduce -0.8% 0.58% −0.06
CP Canadian Pacific Kansas City Reduce -1.5% 0.30% −0.06
CSCO Cisco Systems Inc. Reduce -5.7% 0.30% −0.05
DHR Danaher Corp. Reduce -0.4% 0.54% −0.05
SYK Stryker Corp. Reduce -1.2% 0.26% −0.05
SBUX Starbucks Corp. Reduce -4.5% 0.19% −0.05
IWB iShares Russell 1000 ETF Reduce -1.8% 1.07% −0.04
ABT Abbott Laboratories Reduce -0.4% 0.33% −0.04
QCOM Qualcomm Inc. Reduce -0.2% 0.74% −0.04
DECK Deckers Outdoor Corp. Reduce -2.1% 0.26% −0.04
HON Honeywell International Inc. Reduce -1.7% 0.14% −0.03
TPYP Tortoise North American Pipe Reduce -3.3% 0.29% −0.03
PEP Pepsico Inc. Reduce -0.7% 0.85% −0.03
EMR Emerson Electric Co. Reduce -0.6% 0.24% −0.03
XLF SS Financial Select Sector Reduce -2.1% 0.33% −0.03
CME Cme Group Inc. Reduce -1.8% 0.19% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -4.7% 0.21% −0.03
V Visa Inc. Class A Reduce -2.6% 0.15% −0.02
MCD McDonald's Corp. Reduce -1.0% 0.37% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.15% −0.02
MRK Merck & Co. Inc. Reduce -6.8% 0.19% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -0.9% 0.14% −0.02
XLE SS Energy Select Sector Reduce -3.3% 0.25% −0.02
WMT Walmart Inc. Reduce -2.2% 0.26% −0.02
FDX FedEx Corp. Reduce -6.5% 0.12% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.4% 1.13% −0.01
XLI SS Industrial Select Sector Reduce -0.7% 0.25% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.6% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -4.0% 0.68% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -2.5% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -11.1% 0.06% −0.01
XLV SS Health Care Select Sector Reduce -0.1% 0.16% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.6% 0.06% −0.01
PSX Phillips 66 Reduce -43.5% 0.01% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.0% 0.07% −0.01
XLP SS Consumer Staples Sel Sect Reduce -0.1% 0.06% −0.01
HD Home Depot Inc. Reduce -4.9% 0.18% −0.01
INTC Intel Corp. Reduce -34.8% 0.06% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PSIX Power Solutions Internationa New 0.60% +0.60
NVDA Nvidia Corp. Add +0.4% 4.86% +0.37
VOO Vanguard S&P 500 ETF Add +56.2% 0.59% +0.20
JNJ Johnson & Johnson Add +2.5% 1.42% +0.17
LLY Eli Lilly & Co. Add +34.2% 0.70% +0.12
ASML ASML Holding NV-NY Reg SHS Add +1361.1% 0.12% +0.12
TMO Thermo Fisher Scientific Inc. Add +16.4% 0.48% +0.10
ABBV Abbvie Inc. Add +0.0% 0.52% +0.06
VLO Valero Energy Corp. Add +0.3% 0.39% +0.05
RTX RTX Corp. Add +1.3% 0.93% +0.05
C Citigroup Inc. Add +1.3% 0.56% +0.05
ORLY O'reilly Automotive Inc. Add +1.0% 0.37% +0.03
GD General Dynamics Corp. Add +0.8% 0.45% +0.03
GS Goldman Sachs Group Inc. Add +0.6% 0.82% +0.03
ADBE Adobe Inc. Add +26.8% 0.49% +0.03
MO Altria Group Inc. Add +3.3% 0.38% +0.02
TSLA Tesla Inc. Add +2.0% 0.09% +0.02
AOR iShares Core 60/40 Balanced New 0.02% +0.02
GAL SS Global Allocation ETF New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
CSX CSX Corp. Add +56.7% 0.04% +0.01
IEFA iShares Core MSCI Eafe ETF Add +14.5% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +9.6% 0.21% +0.01
VXUS Vanguard Total Intl Stock Add +168.0% 0.02% +0.01
VTR Ventas Inc. Add +3.6% 0.22% +0.01
IJR iShares Core S&P Small-Cap E Add +16.4% 0.07% +0.01
PLTR Palantir Technologies Inc. Class A Add +46.9% 0.02% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
BX Blackstone Inc. Add +30.5% 0.03% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +1.1% 0.04% +0.01
GE General Electric Add +1.6% 0.10% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +12.0% 0.06% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
TY Tri-Continental Corp. New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
K Kellanova New 0.01% +0.01
NZF Nuveen Municipal Credit Inc. New 0.01% +0.01
PPL PPL Corp. New 0.01% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
GPN Global Payments Inc. New 0.01% +0.01
JXN Jackson Financial Inc. Class A New 0.01% +0.01
NEE Nextera Energy Inc. Add +5.7% 0.12% +0.01
MDT Medtronic PLC Add +1.4% 0.43% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$4.1BAAPL, NVDA, GOOG, MSFT, AMZN
Q1 2026 372$3.7BAAPL, MSFT, NVDA, GOOG, AMZN
Q4 2025 388$3.8BAAPL, MSFT, GOOG, NVDA, AMZN
Q3 2025 377$3.6BMSFT, AAPL, NVDA, GOOG, AMZN
Q2 2025 361$3.3BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2025 349$3.0BAAPL, MSFT, AMZN, IGSB, NVDA
Q4 2024 340$3.0BAAPL, MSFT, IGSB, AMZN, NVDA
Q3 2024 343$3.1BAAPL, MSFT, IGSB, AMZN, NVDA
Q2 2024 340$2.9BAAPL, MSFT, IGSB, AMZN, GOOG
Q1 2024 352$2.8BMSFT, AAPL, IGSB, AMZN, GOOG