Capitolis Liquid Global Markets LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capitolis Liquid Global Markets LLC reported 237 stock positions worth $12.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Bank of America (BAC, 5.1%). Compared with Q2 2025, it opened 83 new positions, sold out of 90, added to 41 and reduced 84. The biggest buy was Bank of America (BAC, shares +52%) and the biggest sale Apple (AAPL, shares −48%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001960050
Portfolio Value
$12.5B (Q3 2025)
SEC Filing
0001960050-25-000021 ↗ filed Nov 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 Q2 2025 Q3 2025: $12.5B $12.5B Q3 2025 Q4 2025: $16.8B Q4 2025

Holdings 237 stocks · $12.5B

NVDA Nvidia Corp. 8.24% 5,533,475 $1.0B Reduce -0.9%
AVGO Broadcom Inc. 5.94% 2,252,950 $743.3M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.15% 12,496,236 $644.7M Add +52.0%
MSFT Microsoft Corp. 4.99% 1,207,610 $625.5M Add +7.2%
META Meta Platforms Inc. Class A 4.98% 849,800 $624.1M Reduce -19.8%
AAPL Apple Inc. 4.45% 2,190,468 $557.8M Reduce -48.2%
AMZN Amazon.com Inc. 3.74% 2,134,887 $468.8M Reduce -1.7%
GOOGL Alphabet Inc. Class A 3.46% 1,783,697 $433.6M Reduce -41.6%
COST Costco Wholesale Corp. 2.25% 303,882 $281.3M Reduce -17.3%
LLY Eli Lilly & Co. 2.16% 354,100 $270.2M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.93% 764,258 $241.1M Reduce -5.8%
MA Mastercard Inc. Class A 1.83% 403,300 $229.4M Reduce -46.6%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 438,360 $220.4M Add +3.0%
CRM Salesforce Inc. 1.70% 896,298 $212.4M Reduce -3.3%
FISV Fiserv Inc. 1.57% 1,525,750 $196.7M Add +5825.2%
CSCO Cisco Systems Inc. 1.57% 2,866,328 $196.1M Reduce -33.3%
WMT Walmart Inc. 1.35% 1,645,000 $169.5M Reduce -1.5%
PGR Progressive Corp. 1.33% 674,500 $166.6M Add +13.9%
GOOG Alphabet Inc. Class C 1.19% 610,200 $148.6M Reduce -54.4%
BKNG Booking Holdings Inc. 1.18% 27,300 $147.4M Reduce -23.7%
ABBV Abbvie Inc. 1.09% 591,071 $136.9M Reduce -8.0%
TSLA Tesla Inc. 0.98% 275,400 $122.5M Add +47.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 654,500 $122.1M Add +111.1%
SCHW Schwab (charles) Corp. 0.95% 1,247,600 $119.1M Reduce -29.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.90% 1,040,000 $112.9M New
COP Conocophillips 0.88% 1,167,500 $110.4M Reduce -15.1%
ADI Analog Devices Inc. 0.85% 432,000 $106.1M Reduce -37.8%
NOBL Proshares S&P 500 Dividend A 0.82% 1,000,000 $103.1M New
PEP Pepsico Inc. 0.76% 682,000 $95.8M Add +1.0%
INTC Intel Corp. 0.75% 2,804,874 $94.1M Reduce -46.9%
MCD McDonald's Corp. 0.72% 295,500 $89.8M Add +56.8%
PG The Procter & Gamble Co. 0.70% 573,800 $88.2M Add +47.2%
HTHT H World Group Ltd.-ADR 0.70% 2,228,400 $87.2M New
GS Goldman Sachs Group Inc. 0.66% 103,150 $82.1M Add +3174.6%
TAL Tal Education Group- ADR 0.63% 7,061,400 $79.1M Add +153.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 518,000 $74.9M Add +217.8%
LUV Southwest Airlines Co. 0.58% 2,274,350 $72.6M Reduce -40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 232,500 $65.6M Add +181.8%
CL Colgate-Palmolive Co. 0.50% 789,500 $63.1M Reduce -11.7%
UNP Union Pacific Corp. 0.50% 264,000 $62.4M Reduce -46.9%
MCO Moody's Corp. 0.49% 129,200 $61.6M New
TXN Texas Instruments Inc. 0.49% 332,000 $61.0M Reduce -15.5%
ANET Arista Networks Inc. 0.47% 408,000 $59.4M Add +2.8%
NEE Nextera Energy Inc. 0.47% 780,000 $58.9M Add +243.6%
ORLY O'reilly Automotive Inc. 0.46% 531,984 $57.4M Add +171.0%
KR Kroger Co. 0.46% 847,738 $57.1M New
GLDM SPDR Gold Minishares Trust 0.44% 720,600 $55.1M Add +1.9%
BX Blackstone Inc. 0.43% 314,100 $53.7M Add +17.2%
C Citigroup Inc. 0.43% 525,000 $53.3M Add +233.1%
ESGU iShares ESG Aware MSCI USA 0.42% 364,000 $53.0M Add +26.0%
NOW ServiceNow Inc. 0.41% 56,000 $51.5M New
MS Morgan Stanley 0.38% 302,000 $48.0M Reduce -64.9%
TMO Thermo Fisher Scientific Inc. 0.38% 98,000 $47.5M Reduce -70.9%
KO The Coca-Cola Co. 0.38% 710,000 $47.1M Add +16.4%
CVX Chevron Corp. 0.38% 302,913 $47.0M New
QCOM Qualcomm Inc. 0.36% 270,400 $45.0M Reduce -54.4%
REGN Regeneron Pharmaceuticals 0.34% 75,000 $42.2M Reduce -55.4%
ALL Allstate Corp. 0.32% 188,282 $40.4M Add +210.9%
GILD Gilead Sciences Inc. 0.32% 364,000 $40.4M New
VEU Vanguard Ftse All-World Ex-U 0.32% 563,400 $40.2M Reduce -48.3%
KLAC KLA Corp. 0.32% 37,000 $39.9M Reduce -73.9%
PFE Pfizer Inc. 0.32% 1,548,600 $39.5M Add +683.7%
PCG P G & E Corp. 0.30% 2,498,900 $37.7M Reduce -45.9%
INTU Intuit Inc. 0.30% 55,000 $37.6M Reduce -56.0%
AMAT Applied Materials Inc. 0.29% 175,000 $35.8M No change
BLK BlackRock Inc. 0.26% 27,400 $31.9M New
TPB Turning Point Brands Inc. 0.24% 308,392 $30.5M Add +36.0%
TFC Truist Financial Corp. 0.24% 665,900 $30.4M New
COF Capital One Financial Corp. 0.24% 143,100 $30.4M New
MDT Medtronic PLC 0.24% 310,000 $29.5M Reduce -71.1%
FXI iShares China Large-Cap ETF 0.23% 698,000 $28.7M No change
GE General Electric filed as GE AEROSPACE 0.23% 93,700 $28.2M Reduce -22.4%
PLTR Palantir Technologies Inc. Class A 0.22% 149,769 $27.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 105,800 $26.9M Reduce -46.8%
JNK SS SPDR BB High Yield Bond 0.21% 271,900 $26.6M Reduce -19.1%
TLT iShares 20+ Year Treasury BD 0.21% 292,890 $26.2M Reduce -17.7%
PNC PNC Financial Services Group 0.21% 129,940 $26.1M Add +9.0%
ZTO Zto Express Cayman Inc.-ADR 0.20% 1,337,100 $25.7M New
GLNG Golar LNG Ltd. 0.20% 631,900 $25.5M No change
CTAS Cintas Corp. 0.20% 123,000 $25.2M New
BRO Brown & Brown Inc. 0.20% 268,900 $25.2M New
MU Micron Technology Inc. 0.20% 148,800 $24.9M Reduce -1.6%
BA The Boeing Co. 0.20% 115,000 $24.8M Add +2200.0%
APH Amphenol Corp. Class A 0.20% 200,000 $24.8M New
WT Wisdomtree Inc. 0.19% 1,735,600 $24.1M New
VOD Vodafone Group PLC-SP ADR 0.19% 2,025,400 $23.5M New
BSX Boston Scientific Corp. 0.18% 235,000 $22.9M Add +46.9%
HPQ HP Inc. 0.18% 830,000 $22.6M New
DHR Danaher Corp. 0.17% 110,000 $21.8M Reduce -45.0%
NDAQ Nasdaq Inc. 0.17% 244,152 $21.6M Reduce -3.9%
MRK Merck & Co. Inc. 0.17% 253,700 $21.3M Reduce -62.1%
COOP Mr Cooper Group Inc. 0.16% 95,200 $20.1M Reduce -45.3%
SNV Synovus Financial Corp. 0.15% 395,000 $19.4M New
ISRG Intuitive Surgical Inc. 0.15% 43,000 $19.2M Reduce -40.3%
SNDK Sandisk Corp. 0.15% 170,000 $19.1M New
HON Honeywell International Inc. 0.14% 86,000 $18.1M New
RDN Radian Group Inc. 0.14% 497,600 $18.0M Add +88.3%
CNO Cno Financial Group Inc. 0.14% 438,800 $17.4M Add +384.9%
DASH DoorDash Inc. Class A 0.14% 63,016 $17.1M No change
MOG.A Moog Inc. Class A 0.14% 81,700 $17.0M Add +71.3%
CFG Citizens Financial Group 0.14% 319,000 $17.0M New
RIGL Rigel Pharmaceuticals Inc. 0.13% 591,553 $16.8M No change
CMCSA Comcast Corp. Class A 0.13% 531,200 $16.7M Reduce -78.8%
JXN Jackson Financial Inc. Class A 0.13% 164,800 $16.7M Reduce -23.5%
LIN Linde PLC 0.13% 35,000 $16.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 150,200 $16.4M Add +957.8%
USB US Bancorp 0.13% 332,900 $16.1M New
HIG Hartford Insurance Group Inc. 0.13% 118,000 $15.7M New
EMB iShares JP Morgan Usd Emergi 0.12% 157,400 $15.0M Add +6.1%
XOM Exxon Mobil Corp. 0.12% 132,700 $15.0M No change
WAY Waystar Holding Corp. 0.12% 385,600 $14.6M Add +168.3%
KVUE Kenvue Inc. 0.12% 900,000 $14.6M Reduce -18.2%
COLB Columbia Banking System Inc. 0.12% 559,636 $14.4M New
BGC BGC Group Inc. Class A 0.11% 1,513,600 $14.3M Reduce -4.7%
ESNT Essent Group Ltd. 0.11% 224,700 $14.3M Add +52.2%
LNWO Light & Wonder Inc. 0.11% 165,000 $13.9M Reduce -51.5%
AMP Ameriprise Financial Inc. 0.11% 28,000 $13.8M New
BYD Boyd Gaming Corp. 0.11% 154,000 $13.3M New
VPL Vanguard Ftse Pacific ETF 0.10% 148,500 $13.0M Reduce -8.9%
CEVA Ceva Inc. 0.10% 492,725 $13.0M Add +38.8%
OHI Omega Healthcare Investors 0.10% 305,000 $12.9M New
UNM Unum Group 0.10% 164,200 $12.8M New
LRCX Lam Research Corp. 0.10% 95,000 $12.7M No change
TCMD Tactile Systems Technology I 0.10% 902,062 $12.5M No change
ELV Elevance Health Inc. 0.10% 38,000 $12.3M No change
EIX Edison International 0.10% 217,000 $12.0M New
DXCM Dexcom Inc. 0.09% 175,000 $11.8M No change
BRZE Braze Inc. Class A 0.09% 397,700 $11.3M Reduce -38.8%
CVS CVS Health Corp. 0.09% 150,000 $11.3M New
HD Home Depot Inc. 0.09% 27,200 $11.0M No change
L Loews Corp. 0.09% 106,000 $10.6M New
MTH Meritage Homes Corp. 0.08% 145,400 $10.5M New
TXRH Texas Roadhouse Inc. 0.08% 63,000 $10.5M No change
TOST Toast Inc. Class A 0.08% 285,000 $10.4M New
AGO Assured Guaranty Ltd. 0.08% 120,800 $10.2M Add +49.9%
TER Teradyne Inc. 0.08% 74,000 $10.2M New
CXM Sprinklr Inc. Class A 0.08% 1,306,000 $10.1M Add +103.0%
PDD PDD Holdings Inc. 0.08% 76,000 $10.0M No change
VWO Vanguard Ftse Emerging Marke 0.08% 185,000 $10.0M New
CAT Caterpillar Inc. 0.08% 20,000 $9.5M New
RLI Rli Corp. 0.08% 144,600 $9.4M New
SPHR Sphere Entertainment Co. 0.07% 150,800 $9.4M New
BMY Bristol-Myers Squibb Co. 0.07% 206,000 $9.3M Reduce -78.1%
GPN Global Payments Inc. 0.07% 111,500 $9.3M Reduce -78.2%
CMA Comerica Inc. 0.07% 130,000 $8.9M New
SHW The Sherwin-Williams Co. 0.07% 25,000 $8.7M Reduce -73.2%
RL Ralph Lauren Corp. 0.07% 27,229 $8.5M Reduce -68.4%
ADP Automatic Data Processing 0.07% 29,000 $8.5M Reduce -54.7%
FUN Six Flags Entertainment Corp. 0.07% 371,100 $8.4M New
SPGI S&P Global Inc. 0.07% 17,100 $8.3M No change
FYBR Frontier Communications Pare 0.07% 220,000 $8.2M New
GM General Motors Co. 0.06% 130,089 $7.9M Reduce -64.3%
IBKR Interactive Brokers Gro Class A 0.06% 115,000 $7.9M New
CSX CSX Corp. 0.06% 220,800 $7.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 26,100 $7.7M Add +50.0%
CPNG Coupang Inc. 0.06% 234,348 $7.5M New
JBL Jabil Inc. 0.06% 33,000 $7.2M New
AMPX Amprius Technologies Inc. 0.06% 680,600 $7.2M New
PDBC Invesco Optimum Yield Divers 0.06% 530,300 $7.1M Reduce -14.0%
JNJ Johnson & Johnson 0.06% 38,000 $7.0M Reduce -89.2%
AROC Archrock Inc. 0.06% 267,100 $7.0M New
CI The Cigna Group 0.06% 23,892 $6.9M Reduce -84.4%
STEP Stepstone Group Inc. Class A 0.05% 104,000 $6.8M New
MTSI Macom Technology Solutions H 0.05% 54,000 $6.7M New
ADBE Adobe Inc. 0.05% 19,000 $6.7M No change
CNC Centene Corp. 0.05% 181,900 $6.5M Add +451.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 54,300 $6.5M Reduce -66.6%
WTFC Wintrust Financial Corp. 0.05% 48,000 $6.4M New
FULT Fulton Financial Corp. 0.05% 339,400 $6.3M New
TARS Tarsus Pharmaceuticals Inc. 0.05% 102,600 $6.1M Reduce -57.6%
MRSH Marsh & McLennan Cos 0.05% 29,800 $6.0M New
CTLP Cantaloupe Inc. 0.05% 562,900 $5.9M New
GL Globe Life Inc. 0.05% 41,000 $5.9M New
STT State Street Corp. 0.05% 50,100 $5.8M New
WFC Wells Fargo & Co. 0.04% 67,270 $5.6M Reduce -76.2%
UCB United Community Banks 0.04% 179,500 $5.6M New
ESGE iShares Inc. iShares ESG Awar 0.04% 128,900 $5.6M Reduce -49.9%
TIP iShares Tips Bond ETF 0.04% 50,000 $5.6M No change
SFNC Simmons First Natl Corp. Class A 0.04% 288,400 $5.5M New
VGLT Vanguard Long-Term Treasury 0.04% 95,000 $5.4M New
WOR Worthington Enterprises Inc. 0.04% 97,200 $5.4M New
EVH Evolent Health Inc. Class A 0.04% 630,000 $5.3M Add +1.0%
BBT Beacon Financial Corp. 0.04% 218,400 $5.2M New
CME Cme Group Inc. 0.04% 18,935 $5.1M New
PFFD Global X US Preferred ETF 0.04% 260,600 $5.1M Reduce -28.8%
SKYW Skywest Inc. 0.04% 49,700 $5.0M New
CPT Camden Property Trust 0.04% 46,000 $4.9M New
AVPT Avepoint Inc. 0.04% 314,100 $4.7M New
BKU Bankunited Inc. 0.04% 121,800 $4.6M New
VIRT Virtu Financial Inc. Class A 0.04% 130,700 $4.6M Reduce -33.6%
ICE Intercontinental Exchange Inc. 0.04% 27,250 $4.6M New
SCHQ Schwab Long-Term US Treasury 0.04% 140,300 $4.5M New
EMLC Vaneck JPM Em Local Curr BND 0.04% 175,500 $4.5M Reduce -41.3%
SPT Sprout Social Inc. Class A 0.04% 343,300 $4.4M No change
ALLY Ally Financial Inc. 0.03% 111,600 $4.4M New
KDP Keurig Dr Pepper Inc. 0.03% 170,300 $4.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 83,700 $4.3M Reduce -59.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 149,300 $4.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 22,900 $4.0M Reduce -1.3%
WLFC Willis Lease Finance Corp. 0.03% 28,500 $3.9M Reduce -21.9%
PYPL PayPal Holdings Inc. 0.03% 57,000 $3.8M Reduce -43.0%
KMI Kinder Morgan Inc. 0.03% 123,000 $3.5M New
AON Aon PLC Class A 0.03% 9,750 $3.5M Reduce -83.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 16,000 $3.3M New
CRDO Credo Technology Group Holdi 0.02% 21,400 $3.1M Reduce -96.5%
UNH Unitedhealth Group Inc. 0.02% 9,000 $3.1M Reduce -92.9%
NEM Newmont Corp. 0.02% 36,759 $3.1M Reduce -88.9%
ABCB Ameris Bancorp 0.02% 40,800 $3.0M New
CDW CDW Corp. 0.02% 18,540 $3.0M Reduce -79.6%
COIN Coinbase Global Inc. Class A 0.02% 8,000 $2.7M New
MLI Mueller Industries Inc. 0.02% 26,250 $2.7M New
WD Walker & Dunlop Inc. 0.02% 31,700 $2.7M New
HAS Hasbro Inc. 0.02% 33,750 $2.6M New
AGG iShares Core U.S. Aggregate 0.02% 25,400 $2.5M Reduce -77.8%
WEAV Weave Communications Inc. 0.02% 372,562 $2.5M No change
TUYA Tuya Inc. 0.02% 992,500 $2.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 34,600 $2.2M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 64,900 $1.7M New
CUBI Customers Bancorp Inc. 0.01% 24,600 $1.6M New
VBTX Veritex Holdings Inc. 0.01% 45,100 $1.5M New
VT Vanguard Tot World STK ETF 0.01% 10,800 $1.5M Reduce -82.3%
FFBC First Financial Bancorp 0.01% 50,100 $1.3M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 21,100 $1.1M Reduce -92.7%
HBAN Huntington Bancshares Inc. 0.01% 65,600 $1.1M No change
RF Regions Financial Corp. 0.01% 41,000 $1.1M No change
SPHY SS SPDR P High Yield ETF 0.01% 45,000 $1.1M Reduce -62.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 13,900 $1.1M New
WTW Willis Towers Watson PLC 0.01% 2,950 $1.0M Reduce -95.0%
URA Global X Uranium ETF 0.01% 20,200 $963K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,200 $944K No change
ZH Zhihu Inc. - ADR 0.01% 148,500 $753K New
BOW Bowhead Specialty Holdings I 0.01% 23,800 $644K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 6,700 $440K Reduce -92.5%
AKAM Akamai Technologies Inc. 0.00% 3,800 $288K No change
HONE Harborone Bancorp Inc. 0.00% 20,500 $279K Reduce -61.9%
FCFS Firstcash Holdings Inc. 0.00% 1,700 $269K Reduce -96.1%
DCGO Docgo Inc. 0.00% 188,766 $257K Reduce -62.9%

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Reduce -48.2% 4.45% −1.90
MA Mastercard Inc. Class A Reduce -46.6% 1.83% −1.28
META Meta Platforms Inc. Class A Reduce -19.8% 4.98% −0.75
TMO Thermo Fisher Scientific Inc. Reduce -70.9% 0.38% −0.62
CSCO Cisco Systems Inc. Reduce -33.3% 1.57% −0.62
KLAC KLA Corp. Reduce -73.9% 0.32% −0.61
GOOG Alphabet Inc. Class C Reduce -54.4% 1.19% −0.55
CMCSA Comcast Corp. Class A Reduce -78.8% 0.13% −0.52
PM Philip Morris International Sold out 0.00% −0.52
MMM 3M Co. Sold out 0.00% −0.51
MS Morgan Stanley Reduce -64.9% 0.38% −0.50
SYK Stryker Corp. Sold out 0.00% −0.50
GLD SPDR Gold Shares Sold out 0.00% −0.49
GOOGL Alphabet Inc. Class A Reduce -41.6% 3.46% −0.48
WDC Western Digital Corp. Sold out 0.00% −0.47
MDT Medtronic PLC Reduce -71.1% 0.24% −0.45
RSG Republic Services Inc. Sold out 0.00% −0.43
INTU Intuit Inc. Reduce -56.0% 0.30% −0.42
COST Costco Wholesale Corp. Reduce -17.3% 2.25% −0.42
CRDO Credo Technology Group Holdi Reduce -96.5% 0.02% −0.38
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.37
TGT Target Corp. Sold out 0.00% −0.37
ADI Analog Devices Inc. Reduce -37.8% 0.85% −0.36
NFLX Netflix Inc. Sold out 0.00% −0.34
SRE Sempra Sold out 0.00% −0.34
BKNG Booking Holdings Inc. Reduce -23.7% 1.18% −0.34
UNP Union Pacific Corp. Reduce -46.9% 0.50% −0.34
JNJ Johnson & Johnson Reduce -89.2% 0.06% −0.34
QCOM Qualcomm Inc. Reduce -54.4% 0.36% −0.33
LUV Southwest Airlines Co. Reduce -40.5% 0.58% −0.33
CI The Cigna Group Reduce -84.4% 0.06% −0.32
REGN Regeneron Pharmaceuticals Reduce -55.4% 0.34% −0.31
HES Hess Corp. Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Reduce -92.9% 0.02% −0.27
DIS The Walt Disney Co. Sold out 0.00% −0.25
BMY Bristol-Myers Squibb Co. Reduce -78.1% 0.07% −0.24
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.23
SCHW Schwab (charles) Corp. Reduce -29.4% 0.95% −0.23
GPN Global Payments Inc. Reduce -78.2% 0.07% −0.23
MRK Merck & Co. Inc. Reduce -62.1% 0.17% −0.22
VEU Vanguard Ftse All-World Ex-U Reduce -48.3% 0.32% −0.22
VLTO Veralto Corp. Sold out 0.00% −0.21
AMD Advanced Micro Devices Sold out 0.00% −0.21
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.20
PCG P G & E Corp. Reduce -45.9% 0.30% −0.17
SHW The Sherwin-Williams Co. Reduce -73.2% 0.07% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -3.3% 1.70% −0.15
VXF Vanguard Extended Market ETF Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025

BAC Bank of America Corp. Add +52.0% 5.15% +2.30
FISV Fiserv Inc. Add +5825.2% 1.57% +1.54
SJM The JM Smucker Co. New 0.90% +0.90
MSFT Microsoft Corp. Add +7.2% 4.99% +0.89
NOBL Proshares S&P 500 Dividend A New 0.82% +0.82
HTHT H World Group Ltd.-ADR New 0.70% +0.70
GS Goldman Sachs Group Inc. Add +3174.6% 0.66% +0.64
VTV Vanguard Mrngstr Val ETF-Aui Add +111.1% 0.97% +0.57
TSLA Tesla Inc. Add +47.0% 0.98% +0.54
MCO Moody's Corp. New 0.49% +0.49
KR Kroger Co. New 0.46% +0.46
TJX TJX Companies Inc. Add +217.8% 0.60% +0.45
TAL Tal Education Group- ADR Add +153.7% 0.63% +0.42
NOW ServiceNow Inc. New 0.41% +0.41
CVX Chevron Corp. New 0.38% +0.38
NEE Nextera Energy Inc. Add +243.6% 0.47% +0.35
IBM Intl Business Machines Corp. Add +181.8% 0.52% +0.35
ORLY O'reilly Automotive Inc. Add +171.0% 0.46% +0.33
C Citigroup Inc. Add +233.1% 0.43% +0.33
GILD Gilead Sciences Inc. New 0.32% +0.32
MCD McDonald's Corp. Add +56.8% 0.72% +0.31
PFE Pfizer Inc. Add +683.7% 0.32% +0.28
BLK BlackRock Inc. New 0.26% +0.26
PG The Procter & Gamble Co. Add +47.2% 0.70% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.76% +0.24
TFC Truist Financial Corp. New 0.24% +0.24
COF Capital One Financial Corp. New 0.24% +0.24
ALL Allstate Corp. Add +210.9% 0.32% +0.23
ZTO Zto Express Cayman Inc.-ADR New 0.20% +0.20
CTAS Cintas Corp. New 0.20% +0.20
BRO Brown & Brown Inc. New 0.20% +0.20
APH Amphenol Corp. Class A New 0.20% +0.20
WT Wisdomtree Inc. New 0.19% +0.19
BA The Boeing Co. Add +2200.0% 0.20% +0.19
VOD Vodafone Group PLC-SP ADR New 0.19% +0.19
HPQ HP Inc. New 0.18% +0.18
ANET Arista Networks Inc. Add +2.8% 0.47% +0.18
PGR Progressive Corp. Add +13.9% 1.33% +0.17
SNV Synovus Financial Corp. New 0.15% +0.15
SNDK Sandisk Corp. New 0.15% +0.15
HON Honeywell International Inc. New 0.14% +0.14
ESGU iShares ESG Aware MSCI USA Add +26.0% 0.42% +0.14
CFG Citizens Financial Group New 0.14% +0.14
BX Blackstone Inc. Add +17.2% 0.43% +0.13
USB US Bancorp New 0.13% +0.13
HIG Hartford Insurance Group Inc. New 0.13% +0.13
BNY Bank of New York Mellon Corp. Add +957.8% 0.13% +0.12
TPB Turning Point Brands Inc. Add +36.0% 0.24% +0.12
COLB Columbia Banking System Inc. New 0.12% +0.12
CNO Cno Financial Group Inc. Add +384.9% 0.14% +0.11

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