Capitolis Liquid Global Markets LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Capitolis Liquid Global Markets LLC reported 244 stock positions worth $13.7 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Meta Platforms Class A (META, 5.7%). Compared with Q1 2025, it opened 102 new positions, sold out of 72, added to 41 and reduced 69. The biggest buy was Bank of America (BAC, shares +379%) and the biggest sale Microsoft (MSFT, shares −43%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001960050
Portfolio Value
$13.7B (Q2 2025)
SEC Filing
0001960050-25-000016 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $9.4B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $11.3B Q1 2025 Q2 2025: $13.7B $13.7B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $16.8B Q4 2025

Holdings 244 stocks · $13.7B

NVDA Nvidia Corp. 6.46% 5,583,600 $882.2M Reduce -16.2%
AAPL Apple Inc. 6.36% 4,229,848 $867.8M Add +85.2%
META Meta Platforms Inc. Class A 5.73% 1,060,050 $782.4M Reduce -18.4%
AVGO Broadcom Inc. 4.85% 2,404,000 $662.7M Reduce -6.8%
MSFT Microsoft Corp. 4.11% 1,126,960 $560.6M Reduce -42.6%
GOOGL Alphabet Inc. Class A 3.94% 3,053,047 $538.0M Reduce -19.9%
AMZN Amazon.com Inc. 3.49% 2,172,687 $476.7M Reduce -19.1%
MA Mastercard Inc. Class A 3.11% 755,000 $424.3M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.85% 8,222,764 $389.1M Add +378.6%
COST Costco Wholesale Corp. 2.66% 367,300 $363.6M Add +45.0%
CSCO Cisco Systems Inc. 2.18% 4,296,328 $298.1M Reduce -24.5%
LLY Eli Lilly & Co. 2.10% 367,200 $286.2M Add +4.5%
CRM Salesforce Inc. 1.85% 926,408 $252.6M Add +69.0%
GOOG Alphabet Inc. Class C 1.74% 1,337,105 $237.2M Add +178.2%
JPM JPMorgan Chase & Co. 1.72% 811,600 $235.3M Add +46.7%
BKNG Booking Holdings Inc. 1.52% 35,800 $207.3M Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 425,700 $206.8M Add +204.7%
ADI Analog Devices Inc. 1.21% 694,700 $165.4M Add +230.8%
WMT Walmart Inc. 1.20% 1,670,400 $163.3M Reduce -47.9%
SCHW Schwab (charles) Corp. 1.18% 1,767,600 $161.3M Add +77.5%
PGR Progressive Corp. 1.16% 592,200 $158.0M Add +81.4%
TMO Thermo Fisher Scientific Inc. 1.00% 336,600 $136.5M Reduce -6.4%
KLAC KLA Corp. 0.93% 142,000 $127.2M Reduce -13.7%
LUV Southwest Airlines Co. 0.91% 3,824,350 $124.1M Add +538.1%
COP Conocophillips 0.90% 1,375,500 $123.4M Reduce -4.0%
MS Morgan Stanley 0.89% 860,000 $121.1M New
ABBV Abbvie Inc. 0.87% 642,300 $119.2M Add +4.9%
INTC Intel Corp. 0.87% 5,278,200 $118.2M Add +143.1%
UNP Union Pacific Corp. 0.84% 497,364 $114.4M New
INTU Intuit Inc. 0.72% 125,000 $98.5M Reduce -0.8%
QCOM Qualcomm Inc. 0.69% 592,400 $94.3M Reduce -11.6%
MDT Medtronic PLC 0.69% 1,074,200 $93.6M New
CMCSA Comcast Corp. Class A 0.66% 2,506,400 $89.5M Add +268.5%
PEP Pepsico Inc. 0.65% 675,000 $89.1M No change
REGN Regeneron Pharmaceuticals 0.65% 168,000 $88.2M Add +229.4%
TXN Texas Instruments Inc. 0.60% 393,000 $81.6M Reduce -26.1%
CL Colgate-Palmolive Co. 0.60% 894,000 $81.3M Add +17.6%
VEU Vanguard Ftse All-World Ex-U 0.54% 1,089,100 $73.2M Add +116.5%
PM Philip Morris International 0.52% 389,300 $70.9M New
MMM 3M Co. 0.51% 460,200 $70.1M Add +839.2%
SYK Stryker Corp. 0.50% 173,000 $68.4M No change
GLD SPDR Gold Shares 0.49% 221,525 $67.5M New
PCG P G & E Corp. 0.47% 4,616,900 $64.4M Add +5.8%
WDC Western Digital Corp. 0.47% 1,000,000 $64.0M New
PG The Procter & Gamble Co. 0.45% 389,800 $62.1M No change
TSLA Tesla Inc. 0.44% 187,400 $59.5M Reduce -54.9%
RSG Republic Services Inc. 0.43% 238,100 $58.7M New
CRDO Credo Technology Group Holdi 0.41% 604,200 $55.9M New
MCD McDonald's Corp. 0.40% 188,500 $55.1M Add +18750.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 310,100 $54.8M New
JNJ Johnson & Johnson 0.39% 352,800 $53.9M Reduce -23.2%
MRK Merck & Co. Inc. 0.39% 668,700 $52.9M Add +10.8%
VCLT Vanguard Long-Term Corp. Bond 0.37% 670,500 $50.9M New
CI The Cigna Group 0.37% 153,200 $50.6M Add +560.3%
TGT Target Corp. 0.37% 509,000 $50.2M Reduce -25.0%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 198,900 $47.1M Add +87.1%
NFLX Netflix Inc. 0.34% 35,000 $46.9M Reduce -36.4%
SRE Sempra 0.34% 618,200 $46.8M New
GLDM SPDR Gold Minishares Trust 0.34% 707,000 $46.3M New
BMY Bristol-Myers Squibb Co. 0.32% 939,200 $43.5M New
KO The Coca-Cola Co. 0.32% 610,000 $43.2M Reduce -23.5%
HES Hess Corp. 0.30% 295,525 $40.9M Add +33.8%
GPN Global Payments Inc. 0.30% 511,300 $40.9M Reduce -29.5%
ANET Arista Networks Inc. 0.30% 397,000 $40.6M Reduce -52.6%
BX Blackstone Inc. 0.29% 268,000 $40.1M New
UNH Unitedhealth Group Inc. 0.29% 127,400 $39.7M Reduce -41.4%
DHR Danaher Corp. 0.29% 200,000 $39.5M New
ISRG Intuitive Surgical Inc. 0.29% 72,000 $39.1M New
ESGU iShares ESG Aware MSCI USA 0.29% 288,800 $39.1M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 280,000 $34.7M New
LNWO Light & Wonder Inc. 0.24% 340,000 $32.7M No change
JNK SS SPDR BB High Yield Bond 0.24% 335,900 $32.7M New
AMAT Applied Materials Inc. 0.23% 175,000 $32.0M Reduce -70.6%
SHW The Sherwin-Williams Co. 0.23% 93,100 $32.0M Reduce -28.7%
VRTX Vertex Pharmaceuticals Inc. 0.23% 71,000 $31.6M New
TLT iShares 20+ Year Treasury BD 0.23% 355,890 $31.4M Add +23.7%
GE General Electric filed as GE AEROSPACE 0.23% 120,700 $31.1M Add +28.8%
VLTO Veralto Corp. 0.21% 289,200 $29.2M New
AMD Advanced Micro Devices 0.21% 205,600 $29.2M Reduce -30.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 2,106,800 $28.9M New
TAL Tal Education Group- ADR 0.21% 2,783,900 $28.5M New
LMT Lockheed Martin Corp. 0.20% 59,000 $27.3M Add +136.0%
GLNG Golar LNG Ltd. 0.19% 631,900 $26.0M Reduce -22.8%
COOP Mr Cooper Group Inc. 0.19% 174,100 $26.0M New
FXI iShares China Large-Cap ETF 0.19% 698,000 $25.7M Reduce -89.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 82,500 $24.3M No change
RL Ralph Lauren Corp. 0.17% 86,250 $23.7M Reduce -4.2%
KVUE Kenvue Inc. 0.17% 1,100,000 $23.0M Add +349.3%
NDAQ Nasdaq Inc. 0.17% 254,152 $22.7M Add +133.2%
WFC Wells Fargo & Co. 0.17% 282,270 $22.6M Reduce -45.4%
PNC PNC Financial Services Group 0.16% 119,240 $22.2M Add +169.5%
NKE Nike Inc. Class B 0.16% 310,000 $22.0M Reduce -51.0%
AON Aon PLC Class A 0.15% 59,112 $21.1M Add +506.3%
VXF Vanguard Extended Market ETF 0.15% 106,100 $20.4M New
PLTR Palantir Technologies Inc. Class A 0.15% 149,769 $20.4M Add +8.7%
GBIL Goldman Sachs Access Treasur 0.15% 202,300 $20.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 163,000 $20.1M Reduce -82.2%
KWEB Kranesh Csi China Internet 0.15% 577,900 $19.8M Add +195.3%
ADP Automatic Data Processing 0.14% 64,000 $19.7M Reduce -16.8%
IEI iShares 3-7 Year Treasury Bo 0.14% 162,700 $19.4M Reduce -38.8%
NEM Newmont Corp. 0.14% 330,000 $19.2M New
JXN Jackson Financial Inc. Class A 0.14% 215,300 $19.1M New
MU Micron Technology Inc. 0.14% 151,300 $18.6M Reduce -40.9%
BRZE Braze Inc. Class A 0.13% 649,400 $18.2M Add +40.5%
WTW Willis Towers Watson PLC 0.13% 58,650 $18.0M Add +1189.0%
GM General Motors Co. 0.13% 364,135 $17.9M Reduce -55.7%
ORLY O'reilly Automotive Inc. 0.13% 196,290 $17.7M Reduce -54.1%
MET Metlife Inc. 0.13% 214,733 $17.3M Reduce -7.0%
BSX Boston Scientific Corp. 0.13% 160,000 $17.2M New
TPB Turning Point Brands Inc. 0.13% 226,692 $17.2M Reduce -35.2%
LIN Linde PLC 0.12% 35,000 $16.4M No change
CDW CDW Corp. 0.12% 91,000 $16.3M No change
BGC BGC Group Inc. Class A 0.12% 1,588,300 $16.2M Add +82.4%
IEMG iShares Core MSCI Emerging 0.12% 270,000 $16.2M Reduce -52.1%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 200,000 $15.9M New
NEE Nextera Energy Inc. 0.12% 227,000 $15.8M New
SNOW Snowflake Inc. 0.11% 70,022 $15.7M No change
DASH DoorDash Inc. Class A 0.11% 63,016 $15.5M No change
LEN Lennar Corp. Class A 0.11% 140,300 $15.5M New
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 289,300 $15.4M New
ARM Arm Holdings PLC-ADR 0.11% 95,100 $15.4M New
DXCM Dexcom Inc. 0.11% 175,000 $15.3M No change
SLM SLM Corp. 0.11% 462,800 $15.2M New
ELV Elevance Health Inc. 0.11% 38,000 $14.8M Reduce -15.6%
XOM Exxon Mobil Corp. 0.10% 132,700 $14.3M Reduce -63.8%
GD General Dynamics Corp. 0.10% 49,000 $14.3M New
GDX Vaneck Gold Miners ETF 0.10% 265,600 $13.8M Reduce -80.3%
EMB iShares JP Morgan Usd Emergi 0.10% 148,400 $13.7M New
C Citigroup Inc. 0.10% 157,600 $13.4M Reduce -12.4%
VPL Vanguard Ftse Pacific ETF 0.10% 163,000 $13.4M New
ALL Allstate Corp. 0.09% 60,550 $12.2M New
TXRH Texas Roadhouse Inc. 0.09% 63,000 $11.8M No change
AGG iShares Core U.S. Aggregate 0.08% 114,400 $11.3M Reduce -11.7%
RIGL Rigel Pharmaceuticals Inc. 0.08% 591,553 $11.1M Reduce -14.7%
JAAA Janus Henderson Aaa Clo ETF 0.08% 204,900 $10.4M New
SPMO Invesco S&P 500 Momentum ETF 0.08% 91,800 $10.3M New
ESGE iShares Inc. iShares ESG Awar 0.07% 257,300 $10.1M New
HD Home Depot Inc. 0.07% 27,200 $10.0M Add +9.2%
TARS Tarsus Pharmaceuticals Inc. 0.07% 242,100 $9.8M New
RDN Radian Group Inc. 0.07% 264,300 $9.5M New
LRN Stride Inc. 0.07% 65,500 $9.5M New
APLS Apellis Pharmaceuticals Inc. 0.07% 544,600 $9.4M New
LRCX Lam Research Corp. 0.07% 95,000 $9.2M Reduce -49.2%
SGOL Abrdn Physical Gold Shares 0.07% 292,900 $9.2M New
TCMD Tactile Systems Technology I 0.07% 902,062 $9.1M Reduce -14.7%
SIGI Selective Insurance Group 0.07% 105,300 $9.1M No change
CDNS Cadence Design SYS Inc. 0.07% 29,400 $9.1M Reduce -36.5%
XP XP Inc. Class A 0.07% 447,000 $9.0M New
SPGI S&P Global Inc. 0.07% 17,100 $9.0M No change
ESNT Essent Group Ltd. 0.07% 147,600 $9.0M New
IPG Interpublic Group of Cos Inc. 0.06% 362,100 $8.9M New
VIRT Virtu Financial Inc. Class A 0.06% 196,900 $8.8M New
MOG.A Moog Inc. Class A 0.06% 47,700 $8.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 26,000 $8.3M New
FCX Freeport-McMoran Inc. 0.06% 190,500 $8.3M No change
GRND Grindr Inc. 0.06% 360,900 $8.2M New
AVDX Avidxchange Holdings Inc. 0.06% 827,400 $8.1M New
PDBC Invesco Optimum Yield Divers 0.06% 616,800 $8.0M New
PDD PDD Holdings Inc. 0.06% 76,000 $8.0M Reduce -84.0%
STNE Stoneco Ltd. Class A 0.06% 494,100 $7.9M New
VT Vanguard Tot World STK ETF 0.06% 61,200 $7.9M New
CEVA Ceva Inc. 0.06% 354,925 $7.8M Reduce -28.1%
BSV Vanguard Short-Term Bond ETF 0.06% 97,900 $7.7M Add +10.9%
EMLC Vaneck JPM Em Local Curr BND 0.06% 298,800 $7.6M Reduce -68.8%
SPHQ Invesco S&P 500 Quality ETF 0.06% 105,800 $7.5M New
PYPL PayPal Holdings Inc. 0.05% 100,000 $7.4M Reduce -56.6%
EG Everest Group Ltd. 0.05% 21,800 $7.4M New
ADBE Adobe Inc. 0.05% 19,000 $7.4M No change
CSX CSX Corp. 0.05% 220,800 $7.2M No change
SPT Sprout Social Inc. Class A 0.05% 343,300 $7.2M Reduce -44.5%
EVH Evolent Health Inc. Class A 0.05% 623,500 $7.0M New
AGO Assured Guaranty Ltd. 0.05% 80,600 $7.0M New
TDS Telephone and Data Systems 0.05% 195,000 $6.9M New
GPI Group 1 Automotive Inc. 0.05% 15,800 $6.9M New
PFFD Global X US Preferred ETF 0.05% 366,000 $6.9M New
ACGL Arch Capital Group Ltd. 0.05% 75,600 $6.9M New
TSN Tyson Foods Inc. Class A 0.05% 122,881 $6.9M Reduce -20.6%
MMSI Merit Medical Systems Inc. 0.05% 70,000 $6.5M New
EVLV Evolv Technologies Holdings 0.05% 1,042,800 $6.5M New
PTGX Protagonist Therapeutics Inc. 0.05% 116,100 $6.4M New
BASE Couchbase Inc. 0.05% 258,800 $6.3M New
HUM Humana Inc. 0.05% 25,800 $6.3M Reduce -76.7%
VRRM Verra Mobility Corp. 0.05% 248,100 $6.3M New
FELE Franklin Electric Co. Inc. 0.04% 68,400 $6.1M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 89,400 $6.0M New
DBRG Digitalbridge Group Inc. 0.04% 582,900 $6.0M New
ABT Abbott Laboratories 0.04% 44,000 $6.0M Reduce -75.4%
UTI Universal Technical Institut 0.04% 175,400 $5.9M New
WAY Waystar Holding Corp. 0.04% 143,700 $5.9M New
FCFS Firstcash Holdings Inc. 0.04% 43,300 $5.9M New
PIPR Piper Sandler Cos 0.04% 20,900 $5.8M New
ESE Esco Technologies Inc. 0.04% 29,700 $5.7M New
EXLS Exlservice Holdings Inc. 0.04% 129,600 $5.7M New
KDP Keurig Dr Pepper Inc. 0.04% 170,300 $5.6M Reduce -77.7%
VAL Valaris Ltd. 0.04% 133,400 $5.6M New
CMG Chipotle Mexican Grill Inc. 0.04% 100,000 $5.6M No change
DT Dynatrace Inc. 0.04% 100,000 $5.5M No change
IDEV iShares Core MSCI Dev MKTS 0.04% 72,500 $5.5M New
TIP iShares Tips Bond ETF 0.04% 50,000 $5.5M Reduce -50.0%
CXM Sprinklr Inc. Class A 0.04% 643,400 $5.4M New
PPBI Pacific Premier Bancorp Inc. 0.04% 254,100 $5.4M New
WDAY Workday Inc. Class A 0.04% 22,000 $5.3M Reduce -72.4%
WLFC Willis Lease Finance Corp. 0.04% 36,500 $5.2M New
KLIC Kulicke & Soffa Industries 0.04% 149,600 $5.2M New
MAS Masco Corp. 0.04% 78,600 $5.1M No change
IAU iShares Gold Trust 0.04% 80,600 $5.0M New
ORA Ormat Technologies Inc. 0.04% 60,000 $5.0M New
RGA Reinsurance Group of America 0.04% 25,300 $5.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 17,400 $4.9M Reduce -43.1%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 216,100 $4.9M New
PFE Pfizer Inc. 0.04% 197,600 $4.8M Reduce -43.1%
FISV Fiserv Inc. 0.03% 25,750 $4.4M No change
MCK McKesson Corp. 0.03% 6,000 $4.4M No change
SIMO Silicon Motion Technol-ADR 0.03% 57,500 $4.3M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 149,300 $3.8M Reduce -18.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 23,200 $3.8M New
VSS Vanguard Ftse All Wo X-US SC 0.03% 27,500 $3.7M Reduce -58.3%
CNO Cno Financial Group Inc. 0.03% 90,500 $3.5M Reduce -30.2%
WEAV Weave Communications Inc. 0.02% 372,562 $3.1M Reduce -52.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 13,400 $3.0M New
ANGL Vaneck Fallen Angel High YLD 0.02% 97,500 $2.9M New
SPHY SS SPDR P High Yield ETF 0.02% 119,300 $2.8M Reduce -25.1%
EMBC Embecta Corp. 0.02% 284,000 $2.8M New
SYRE Spyre Therapeutics Inc. 0.02% 183,000 $2.7M New
APGE Apogee Therapeutics Inc. 0.02% 62,800 $2.7M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 38,200 $2.6M Reduce -32.9%
HLNE Hamilton Lane Inc. Class A 0.02% 16,700 $2.4M New
GS Goldman Sachs Group Inc. 0.02% 3,150 $2.2M No change
HG Hamilton Insurance Grou Class B 0.02% 102,900 $2.2M No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 25,991 $2.1M Reduce -73.0%
CRL Charles River Laboratories 0.01% 12,500 $1.9M New
CNC Centene Corp. 0.01% 33,000 $1.8M No change
TBPH Theravance Biopharma Inc. 0.01% 127,200 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,200 $1.3M No change
FFBC First Financial Bancorp 0.01% 50,100 $1.2M No change
HBAN Huntington Bancshares Inc. 0.01% 65,600 $1.1M No change
BA The Boeing Co. 0.01% 5,000 $1.0M No change
RF Regions Financial Corp. 0.01% 41,000 $964K No change
BOW Bowhead Specialty Holdings I 0.01% 23,800 $893K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,200 $888K No change
DCGO Docgo Inc. 0.01% 509,200 $799K New
HONE Harborone Bancorp Inc. 0.00% 53,800 $628K New
JILL J. Jill Inc. 0.00% 33,200 $486K New
AKAM Akamai Technologies Inc. 0.00% 3,800 $303K No change

Portfolio Sells Q1 2025 → Q2 2025

MSFT Microsoft Corp. Reduce -42.6% 4.11% −2.40
FXI iShares China Large-Cap ETF Reduce -89.5% 0.19% −1.91
WMT Walmart Inc. Reduce -47.9% 1.20% −1.29
GOOGL Alphabet Inc. Class A Reduce -19.9% 3.94% −1.27
AMZN Amazon.com Inc. Reduce -19.1% 3.49% −1.02
CSCO Cisco Systems Inc. Reduce -24.5% 2.18% −0.92
META Meta Platforms Inc. Class A Reduce -18.4% 5.73% −0.89
TJX TJX Companies Inc. Reduce -82.2% 0.15% −0.84
UNH Unitedhealth Group Inc. Reduce -41.4% 0.29% −0.72
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 1.00% −0.58
AMAT Applied Materials Inc. Reduce -70.6% 0.23% −0.53
TSLA Tesla Inc. Reduce -54.9% 0.44% −0.52
SBUX Starbucks Corp. Sold out 0.00% −0.49
PSX Phillips 66 Sold out 0.00% −0.45
GDX Vaneck Gold Miners ETF Reduce -80.3% 0.10% −0.45
PDD PDD Holdings Inc. Reduce -84.0% 0.06% −0.44
COP Conocophillips Reduce -4.0% 0.90% −0.43
SNDK Sandisk Corp. Sold out 0.00% −0.34
GPN Global Payments Inc. Reduce -29.5% 0.30% −0.33
AMT American Tower Corp. Sold out 0.00% −0.31
XOM Exxon Mobil Corp. Reduce -63.8% 0.10% −0.28
JNJ Johnson & Johnson Reduce -23.2% 0.39% −0.28
ANET Arista Networks Inc. Reduce -52.6% 0.30% −0.28
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.27
TGT Target Corp. Reduce -25.0% 0.37% −0.26
TXN Texas Instruments Inc. Reduce -26.1% 0.60% −0.25
ORLY O'reilly Automotive Inc. Reduce -54.1% 0.13% −0.23
CVS CVS Health Corp. Sold out 0.00% −0.23
QCOM Qualcomm Inc. Reduce -11.6% 0.69% −0.22
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.22
HUM Humana Inc. Reduce -76.7% 0.05% −0.21
GM General Motors Co. Reduce -55.7% 0.13% −0.21
ORCL Oracle Corp. Sold out 0.00% −0.20
NKE Nike Inc. Class B Reduce -51.0% 0.16% −0.19
KDP Keurig Dr Pepper Inc. Reduce -77.7% 0.04% −0.19
KO The Coca-Cola Co. Reduce -23.5% 0.32% −0.19
BKNG Booking Holdings Inc. Reduce -14.6% 1.52% −0.19
SHW The Sherwin-Williams Co. Reduce -28.7% 0.23% −0.17
BLK BlackRock Inc. Sold out 0.00% −0.17
ABT Abbott Laboratories Reduce -75.4% 0.04% −0.17
WFC Wells Fargo & Co. Reduce -45.4% 0.17% −0.16
IEMG iShares Core MSCI Emerging Reduce -52.1% 0.12% −0.15
NOW ServiceNow Inc. Sold out 0.00% −0.15
EMLC Vaneck JPM Em Local Curr BND Reduce -68.8% 0.06% −0.15
DTE DTE Energy Company Sold out 0.00% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -38.8% 0.14% −0.14
TRGP Targa Resources Corp. Sold out 0.00% −0.13
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.13
ESGR Enstar Group Ltd. Sold out 0.00% −0.13
WDAY Workday Inc. Class A Reduce -72.4% 0.04% −0.13

Portfolio Buys Q1 2025 → Q2 2025

BAC Bank of America Corp. Add +378.6% 2.85% +2.22
AAPL Apple Inc. Add +85.2% 6.36% +1.87
GOOG Alphabet Inc. Class C Add +178.2% 1.74% +1.07
MS Morgan Stanley New 0.89% +0.89
BRK.B Berkshire Hathaway Inc. Class B Add +204.7% 1.51% +0.86
UNP Union Pacific Corp. New 0.84% +0.84
ADI Analog Devices Inc. Add +230.8% 1.21% +0.84
LUV Southwest Airlines Co. Add +538.1% 0.91% +0.73
MDT Medtronic PLC New 0.69% +0.69
CRM Salesforce Inc. Add +69.0% 1.85% +0.55
COST Costco Wholesale Corp. Add +45.0% 2.66% +0.55
JPM JPMorgan Chase & Co. Add +46.7% 1.72% +0.52
PM Philip Morris International New 0.52% +0.52
GLD SPDR Gold Shares New 0.49% +0.49
SCHW Schwab (charles) Corp. Add +77.5% 1.18% +0.49
WDC Western Digital Corp. New 0.47% +0.47
MMM 3M Co. Add +839.2% 0.51% +0.45
CMCSA Comcast Corp. Class A Add +268.5% 0.66% +0.43
INTC Intel Corp. Add +143.1% 0.87% +0.43
RSG Republic Services Inc. New 0.43% +0.43
CRDO Credo Technology Group Holdi New 0.41% +0.41
VTV Vanguard Mrngstr Val ETF-Aui New 0.40% +0.40
MCD McDonald's Corp. Add +18750.0% 0.40% +0.40
VCLT Vanguard Long-Term Corp. Bond New 0.37% +0.37
REGN Regeneron Pharmaceuticals Add +229.4% 0.65% +0.36
SRE Sempra New 0.34% +0.34
PGR Progressive Corp. Add +81.4% 1.16% +0.34
GLDM SPDR Gold Minishares Trust New 0.34% +0.34
BMY Bristol-Myers Squibb Co. New 0.32% +0.32
CI The Cigna Group Add +560.3% 0.37% +0.30
BX Blackstone Inc. New 0.29% +0.29
DHR Danaher Corp. New 0.29% +0.29
ISRG Intuitive Surgical Inc. New 0.29% +0.29
VEU Vanguard Ftse All-World Ex-U Add +116.5% 0.54% +0.27
DIS The Walt Disney Co. New 0.25% +0.25
JNK SS SPDR BB High Yield Bond New 0.24% +0.24
VRTX Vertex Pharmaceuticals Inc. New 0.23% +0.23
VLTO Veralto Corp. New 0.21% +0.21
NU Nu Holdings Ltd./Cayman Isl-A New 0.21% +0.21
TAL Tal Education Group- ADR New 0.21% +0.21
COOP Mr Cooper Group Inc. New 0.19% +0.19
VXF Vanguard Extended Market ETF New 0.15% +0.15
GBIL Goldman Sachs Access Treasur New 0.15% +0.15
NEM Newmont Corp. New 0.14% +0.14
JXN Jackson Financial Inc. Class A New 0.14% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +87.1% 0.35% +0.14
BSX Boston Scientific Corp. New 0.13% +0.13
AON Aon PLC Class A Add +506.3% 0.15% +0.12
WTW Willis Towers Watson PLC Add +1189.0% 0.13% +0.12
KVUE Kenvue Inc. Add +349.3% 0.17% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 317$16.8BNVDA, META, AAPL, AVGO, MSFT
Q3 2025 237$12.5BNVDA, AVGO, BAC, MSFT, META
Q2 2025 244$13.7BNVDA, AAPL, META, AVGO, MSFT
Q1 2025 214$11.3BMETA, MSFT, NVDA, GOOGL, AMZN
Q4 2024 124$10.3BNVDA, META, MSFT, GOOGL, AAPL
Q3 2024 109$9.4BMETA, NVDA, MSFT, AAPL, GOOGL
Q2 2024 111$8.1BAAPL, NVDA, MSFT, META, MA
Q1 2024 115$6.2BNVDA, AAPL, AMZN, MSFT, GOOGL