Cerity Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cerity Partners LLC reported 2,834 stock positions worth $68.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 277 new positions, sold out of 180, added to 1,487 and reduced 968. The biggest buy was Tesla (TSLA, shares +116%) and the biggest sale Procter & Gamble (PG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001566475
- Portfolio Value
- $68.6B (Q4 2025)
- SEC Filing
- 0001172661-26-000617 ↗ filed Feb 11, 2026
Holdings Value
Holdings 2,834 stocks · $68.6B
| VOO Vanguard S&P 500 ETF | 4.28% | 4,684,615 | $2.9B | Add +6.4% |
| AAPL Apple Inc. | 3.62% | 9,120,631 | $2.5B | Add +3.6% |
| NVDA Nvidia Corp. | 3.42% | 12,589,530 | $2.3B | Add +7.5% |
| MSFT Microsoft Corp. | 2.68% | 3,803,858 | $1.8B | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.54% | 2,547,714 | $1.7B | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 2,062,749 | $1.4B | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 19,343,762 | $1.2B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 3,504,667 | $1.1B | Add +2.5% |
| AMZN Amazon.com Inc. | 1.60% | 4,741,160 | $1.1B | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.54% | 3,360,889 | $1.1B | Add +3.5% |
| AVGO Broadcom Inc. | 1.50% | 2,968,332 | $1.0B | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 11,216,043 | $1.0B | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.28% | 6,117,187 | $876.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.16% | 7,991,803 | $798.2M | Add +13.8% |
| LLY Eli Lilly & Co. | 1.11% | 708,180 | $761.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.05% | 1,092,345 | $721.0M | Add +12.5% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 3,527,690 | $700.9M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 2,050,821 | $660.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 1,876,008 | $629.0M | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 18,990,659 | $511.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.71% | 1,081,545 | $486.4M | Add +115.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 3,013,077 | $462.8M | Add +105.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 751,154 | $461.4M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.67% | 964,215 | $456.4M | Add +20.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 3,658,671 | $439.7M | Reduce -9.7% |
| V Visa Inc. Class A | 0.58% | 1,133,134 | $397.4M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 3,943,067 | $395.8M | Add +111.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 782,056 | $393.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 1,963,478 | $376.1M | Add +11.8% |
| JNJ Johnson & Johnson | 0.55% | 1,806,885 | $374.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 5,286,074 | $355.4M | Add +11.6% |
| WMT Walmart Inc. | 0.52% | 3,171,875 | $353.4M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.51% | 405,773 | $349.9M | Add +0.6% |
| CACC Credit Acceptance Corp. | 0.51% | 786,833 | $348.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 5,102,306 | $336.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 1,117,113 | $324.7M | Add +18.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 11,679,296 | $300.7M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 1,962,466 | $291.8M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 1,156,354 | $289.4M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 3,476,958 | $286.8M | Add +96.3% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 4,830,914 | $283.7M | Add +21.9% |
| IWB iShares Russell 1000 ETF | 0.41% | 745,035 | $278.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.40% | 1,199,683 | $274.1M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 556,035 | $271.3M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.39% | 3,282,216 | $266.4M | Add +4.9% |
| HD Home Depot Inc. | 0.38% | 761,790 | $262.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 3,293,170 | $259.5M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 1,333,021 | $254.6M | Add +31.1% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 4,222,061 | $253.0M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.37% | 2,094,143 | $252.0M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 4,882,933 | $247.0M | Reduce -4.1% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 9,291,730 | $246.1M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 411,042 | $238.2M | Add +96.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 4,269,266 | $234.8M | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 1,954,658 | $233.3M | Add +5.9% |
| ORCL Oracle Corp. | 0.34% | 1,183,991 | $230.8M | Add +11.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 3,124,733 | $229.9M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.33% | 402,032 | $229.5M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 2,886,258 | $223.3M | Add +7.4% |
| RTX RTX Corp. | 0.32% | 1,207,620 | $221.5M | Add +7.1% |
| IQLT iShares MSCI International Q | 0.32% | 4,835,530 | $220.6M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 2,657,363 | $220.1M | Add +1.5% |
| ITW Illinois Tool Works | 0.30% | 841,877 | $207.4M | Reduce -8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 4,039,189 | $203.1M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 3,569,519 | $202.8M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 770,780 | $198.8M | Add +18.4% |
| ABT Abbott Laboratories | 0.29% | 1,579,648 | $197.9M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.29% | 2,566,130 | $197.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 3,599,061 | $193.5M | Add +10.4% |
| AVLV Avantis US Large Cap Value | 0.28% | 2,511,491 | $190.3M | Add +10.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 251,932 | $189.9M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 857,698 | $188.5M | Add +28.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 450,601 | $186.0M | Add +1.3% |
| CVX Chevron Corp. | 0.27% | 1,204,393 | $183.6M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.27% | 1,352,810 | $182.8M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.26% | 1,719,450 | $181.0M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 949,186 | $174.8M | Add +5.4% |
| GLD SPDR Gold Shares | 0.25% | 438,250 | $173.8M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.25% | 811,830 | $169.8M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 552,566 | $167.9M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 186,287 | $163.8M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 5,437,844 | $163.5M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 6,703,358 | $161.1M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 3,995,456 | $158.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.23% | 147,415 | $157.8M | Add +6.0% |
| CAT Caterpillar Inc. | 0.23% | 270,926 | $155.3M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,612,846 | $154.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.23% | 504,941 | $154.3M | Add +4.6% |
| DFIV Dimensional International Va | 0.22% | 3,077,484 | $153.6M | Add +4.2% |
| RODM Hartford Multifact Dev MRKT | 0.22% | 4,037,300 | $149.3M | Add +1.9% |
| PEP Pepsico Inc. | 0.22% | 1,038,712 | $149.1M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 5,432,741 | $149.0M | Reduce -17.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 481,946 | $148.5M | Add +12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 824,134 | $146.5M | Add +4.4% |
| AMD Advanced Micro Devices | 0.21% | 676,784 | $145.0M | Add +6.6% |
| CRM Salesforce Inc. | 0.21% | 533,938 | $141.4M | Reduce -17.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 1,742,393 | $138.9M | Add +11.9% |
| INTU Intuit Inc. | 0.20% | 208,473 | $138.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,186,769 | $135.0M | Add +2.9% |
| AMGN Amgen Inc. | 0.20% | 411,873 | $134.8M | Reduce -1.0% |
Options reported separately and not counted above: SPY calls ($28.0M), TSLA calls ($1.7M), NVDA puts ($940K), NFLX puts ($771K), ANET calls ($429K), AAPL puts ($339K), NVO puts ($322K), EFA calls ($295K), META puts ($285K), NVDA calls ($261K), ETN puts ($223K), AMZN calls ($188K), and 8 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,162 | $1.4M | Add +604.2% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 827,590 | $1.4M | New |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 320,089 | $317K | Add +2.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 186 | $232K | Add +0.5% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 41,000 | $43K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 41,000 | $41K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 42,000 | $41K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 32,000 | $34K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 33,000 | $33K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 29,000 | $31K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 28,000 | $29K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 28,000 | $28K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 19,000 | $22K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 17,000 | $19K | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 13,000 | $13K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 12,000 | $12K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 20,112 | $5K | Add +0.1% |
Total filed on the 13F, all lines: $68.6B.
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.28% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 1.46% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.9% | 1.02% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.7% | 0.64% | −0.14 |
| HD Home Depot Inc. | Reduce -0.1% | 0.38% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 2.05% | −0.10 |
| CACC Credit Acceptance Corp. | Reduce -1.2% | 0.51% | −0.09 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.18% | −0.09 |
| ITW Illinois Tool Works | Reduce -8.7% | 0.30% | −0.09 |
| FISV Fiserv Inc. | Reduce -62.0% | 0.02% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -26.5% | 0.08% | −0.08 |
| LIN Linde PLC | Reduce -36.6% | 0.08% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.7% | 0.22% | −0.07 |
| CORT Corcept Therapeutics Inc. | Reduce -0.4% | 0.04% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 0.36% | −0.06 |
| CVX Chevron Corp. | Reduce -6.3% | 0.27% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.0% | 0.11% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -41.2% | 0.05% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 0.43% | −0.05 |
| URI United Rentals Inc. | Reduce -2.3% | 0.15% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.40% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.30% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.41% | −0.04 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.21% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -23.7% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -3.9% | 0.16% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 0.28% | −0.03 |
| ZTS Zoetis Inc. | Reduce -19.7% | 0.05% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -27.8% | 0.03% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -56.2% | 0.02% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -8.8% | 0.27% | −0.03 |
| DSTL Distillate US Fundamental St | Reduce -45.6% | 0.03% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -14.5% | 0.09% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -34.0% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.3% | 0.08% | −0.03 |
| DUOL Duolingo | Reduce -25.6% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.07% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -29.0% | 0.04% | −0.02 |
| MOH Molina Healthcare Inc. | Reduce -91.2% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.10% | −0.02 |
| CGXU Cap Group Intl Focus | Reduce -0.9% | 0.18% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.23% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -2.7% | 0.18% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -83.3% | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -90.5% | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -9.3% | 0.04% | −0.02 |
| NMFC New Mountain Finance Corp. | Reduce -49.7% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.13% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -18.7% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +115.7% | 0.71% | +0.35 |
| TJX TJX Companies Inc. | Add +105.0% | 0.67% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | Add +111.8% | 0.58% | +0.27 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.11% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.54% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.60% | +0.25 |
| IDEV iShares Core MSCI Dev MKTS | Add +96.3% | 0.42% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +96.6% | 0.35% | +0.18 |
| XLK SS Technology Select Sector | Add +135.0% | 0.17% | +0.09 |
| TXN Texas Instruments Inc. | Add +103.9% | 0.19% | +0.08 |
| PCG P G & E Corp. | Add +165.8% | 0.13% | +0.08 |
| PM Philip Morris International | Add +106.4% | 0.17% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +110.6% | 0.14% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.1% | 0.37% | +0.06 |
| CPB The Campbell's Company | Add +190.3% | 0.11% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +20.8% | 0.67% | +0.06 |
| PNC PNC Financial Services Group | Add +87.8% | 0.14% | +0.06 |
| ZM Zoom Communications Inc. | Add +204.2% | 0.09% | +0.06 |
| XLV SS Health Care Select Sector | Add +373.3% | 0.07% | +0.05 |
| XLF SS Financial Select Sector | Add +199.5% | 0.08% | +0.05 |
| TER Teradyne Inc. | Add +31.6% | 0.13% | +0.05 |
| CI The Cigna Group | Add +157.6% | 0.09% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +252.7% | 0.07% | +0.05 |
| AMD Advanced Micro Devices | Add +6.6% | 0.21% | +0.04 |
| PFE Pfizer Inc. | Add +83.3% | 0.12% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +50.4% | 0.11% | +0.04 |
| FIG Figma Inc. Class A | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +378.9% | 0.05% | +0.04 |
| PSX Phillips 66 | Add +207.6% | 0.07% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7735.9% | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +28.2% | 0.27% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +114.4% | 0.08% | +0.04 |
| STE Steris PLC | Add +116.7% | 0.08% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +79.8% | 0.10% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1451.5% | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 2.54% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +80.3% | 0.09% | +0.04 |
| MAGS Roundhill Magnificent Seven | Add +4174.3% | 0.04% | +0.04 |
| TDW Tidewater Inc. | Add +104.3% | 0.08% | +0.04 |
| XYZ Block Inc. | Add +1507.7% | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +21.9% | 0.41% | +0.04 |
| MU Micron Technology Inc. | Add +5.5% | 0.09% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +165.9% | 0.06% | +0.03 |
| CNC Centene Corp. | Add +136.9% | 0.06% | +0.03 |
| TXT Textron Inc. | Add +283.5% | 0.05% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +478.5% | 0.04% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +36.0% | 0.16% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.26% | +0.03 |
| SBUX Starbucks Corp. | Add +101.7% | 0.07% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 245,900 | $28.0M |
| TSLA Tesla Inc. | call | New | 44,600 | $1.7M |
| NVDA Nvidia Corp. | put | New | 60,100 | $940K |
| NFLX Netflix Inc. | put | New | 48,300 | $771K |
| ANET Arista Networks Inc. | call | New | 14,000 | $429K |
| AAPL Apple Inc. | put | New | 77,600 | $339K |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 18,400 | $322K |
| EFA iShares MSCI Eafe ETF | call | New | 17,400 | $295K |
| META Meta Platforms Inc. Class A | put | New | 3,800 | $285K |
| NVDA Nvidia Corp. | call | New | 10,800 | $261K |
| ETN Eaton Corp. PLC | put | New | 16,300 | $223K |
| AMZN Amazon.com Inc. | call | New | 20,200 | $188K |
| CRCL Circle Internet Group Inc. | call | New | 50,000 | $88K |
| MSTR Strategy Inc. | call | New | 30,000 | $48K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 14,000 | $29K |
| EWH iShares MSCI Hong Kong ETF | call | New | 20,000 | $18K |
| PYPL PayPal Holdings Inc. | call | New | 20,000 | $12K |
| FUBO Fubotv Inc. | call | New | 26,400 | $12K |
| STRIVE INC | call | New | 270,000 | $5K |
| NVTS Navitas Semiconductor Corp. | call | New | 10,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +604.2% | 1,162 | $1.4M |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | New | 827,590 | $1.4M |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Add +2.7% | 320,089 | $317K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 186 | $232K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 41,000 | $43K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 41,000 | $41K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 42,000 | $41K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 32,000 | $34K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 33,000 | $33K |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 29,000 | $31K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 28,000 | $29K |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 28,000 | $28K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 19,000 | $22K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 17,000 | $19K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 13,000 | $13K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 12,000 | $12K |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Add +0.1% | 20,112 | $5K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 13,020 | $247before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,261 | $82.4B | VOO, AAPL, NVDA, IVV, SPY |
| Q1 2026 | 3,073 | $70.5B | VOO, AAPL, NVDA, IVV, MSFT |
| Q4 2025 | 2,834 | $68.6B | VOO, AAPL, NVDA, MSFT, IVV |
| Q3 2025 | 2,734 | $61.7B | VOO, AAPL, NVDA, MSFT, IVV |
| Q2 2025 | 2,624 | $56.0B | VOO, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 2,464 | $48.7B | VOO, AAPL, MSFT, NVDA, IVV |
| Q4 2024 | 2,412 | $46.1B | VOO, AAPL, MSFT, NVDA, SPY |
| Q3 2024 | 2,522 | $45.2B | VOO, AAPL, MSFT, SPY, PG |
| Q2 2024 | 2,217 | $36.8B | VOO, AAPL, MSFT, PG, IVV |
| Q1 2024 | 2,282 | $37.9B | VOO, MSFT, AAPL, PG, SPY |