Cetera Trust Company, N.A

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Cetera Trust Company, N.A reported 359 stock positions worth $167.5 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and JPMorgan Chase (JPM, 2.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 18, added to 121 and reduced 40. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$167.5M (Q2 2025)
SEC Filing
0002005547-25-000006 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $167.5M $167.5M Q2 2025 Q3 2025: $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 359 stocks · $167.5M

AAPL Apple Inc. 5.32% 43,392 $8.9M Reduce -2.6%
MSFT Microsoft Corp. 4.08% 13,745 $6.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.94% 16,994 $4.9M Reduce -0.7%
MCK McKesson Corp. 2.82% 6,450 $4.7M Reduce -0.8%
AMZN Amazon.com Inc. 2.74% 20,882 $4.6M Reduce -1.5%
WMT Walmart Inc. 2.46% 42,202 $4.1M Reduce -0.3%
LRCX Lam Research Corp. 2.38% 41,010 $4.0M No change
V Visa Inc. Class A 2.12% 9,990 $3.5M Reduce -0.3%
AVGO Broadcom Inc. 2.08% 12,625 $3.5M Add +0.7%
GOOGL Alphabet Inc. Class A 1.92% 18,243 $3.2M Reduce -4.7%
BLK BlackRock Inc. 1.89% 3,024 $3.2M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.89% 66,993 $3.2M Add +0.2%
HCA HCA Healthcare Inc. 1.82% 7,940 $3.0M Reduce -0.5%
TMUS T-Mobile US Inc. 1.71% 12,018 $2.9M Add +0.4%
RTX RTX Corp. 1.64% 18,827 $2.7M Add +0.4%
AMGN Amgen Inc. 1.56% 9,353 $2.6M Add +0.7%
SCHW Schwab (charles) Corp. 1.56% 28,605 $2.6M Reduce -0.3%
CRM Salesforce Inc. 1.53% 9,411 $2.6M Reduce -0.3%
HON Honeywell International Inc. 1.48% 10,620 $2.5M Add +1.4%
MCD McDonald's Corp. 1.47% 8,434 $2.5M Reduce -0.1%
MET Metlife Inc. 1.32% 27,435 $2.2M Reduce -1.8%
AVDE Avantis International Equity 1.30% 29,437 $2.2M No change
KO The Coca-Cola Co. 1.28% 30,371 $2.1M Add +0.5%
GM General Motors Co. 1.11% 37,734 $1.9M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 14,817 $1.8M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.09% 4,506 $1.8M Reduce -3.0%
FDX FedEx Corp. 1.08% 7,950 $1.8M Reduce -0.9%
DAL Delta Air Lines Inc. 1.04% 35,304 $1.7M Add +2.5%
UNH Unitedhealth Group Inc. 0.99% 5,325 $1.7M Reduce -3.5%
MCHP Microchip Technology Inc. 0.98% 23,444 $1.6M Add +5.2%
CMCSA Comcast Corp. Class A 0.98% 46,204 $1.6M Add +1.8%
LLY Eli Lilly & Co. 0.97% 2,087 $1.6M Reduce -0.6%
ELV Elevance Health Inc. 0.97% 4,181 $1.6M Add +1.9%
WFC Wells Fargo & Co. 0.97% 20,226 $1.6M Reduce -1.0%
MMM 3M Co. 0.94% 10,356 $1.6M No change
GOOG Alphabet Inc. Class C 0.90% 8,519 $1.5M Reduce -2.3%
CVX Chevron Corp. 0.78% 9,106 $1.3M No change
AIG American International Group 0.77% 15,134 $1.3M Add +2.0%
NEM Newmont Corp. 0.67% 19,133 $1.1M Reduce -0.1%
PHM Pultegroup Inc. 0.66% 10,402 $1.1M Add +4.8%
ECL Ecolab Inc. 0.63% 3,942 $1.1M Reduce -0.9%
AVEM Avantis Emerging Markets Eq 0.63% 15,357 $1.1M No change
ABT Abbott Laboratories 0.63% 7,699 $1.0M No change
AXP American Express Co. 0.62% 3,260 $1.0M No change
BKR Baker Hughes Co. 0.62% 26,891 $1.0M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 1,636 $1.0M No change
COST Costco Wholesale Corp. 0.60% 1,009 $999K No change
CAT Caterpillar Inc. 0.51% 2,198 $853K No change
CVS CVS Health Corp. 0.51% 12,268 $846K Add +6.3%
ROP Roper Technologies Inc. 0.50% 1,465 $830K No change
TSM Taiwan Semiconductor-SP ADR 0.48% 3,555 $805K Add +2.2%
SAP Sap SE-Sponsored ADR 0.45% 2,495 $759K Reduce -2.0%
CW Curtiss-Wright Corp. 0.45% 1,535 $750K Add +6.2%
META Meta Platforms Inc. Class A 0.43% 983 $726K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,387 $674K No change
ATI Ati Inc. 0.37% 7,173 $619K Add +5.5%
LPRO Open Lending Corp. 0.36% 307,500 $597K No change
CB Chubb Ltd. 0.35% 2,050 $594K Add +2.0%
DG Dollar General Corp. 0.34% 4,910 $562K Add +22.4%
AMP Ameriprise Financial Inc. 0.33% 1,050 $560K No change
MRK Merck & Co. Inc. 0.33% 7,054 $558K Reduce -1.1%
MS Morgan Stanley 0.32% 3,804 $536K No change
MTZ Mastec Inc. 0.31% 3,035 $517K Add +6.1%
UPS United Parcel Service Class B 0.30% 4,949 $500K Reduce -1.3%
EVR Evercore Inc. Class A 0.29% 1,820 $491K Add +5.8%
FLEX Flex Ltd. 0.29% 9,600 $479K No change
COHR Coherent Corp. 0.28% 5,260 $469K Add +6.0%
SONY Sony Group Corp. - SP ADR 0.27% 17,450 $454K Add +3.1%
LPLA LPL Financial Holdings Inc. 0.27% 1,210 $454K Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.27% 33,020 $453K Add +2.5%
NVS Novartis AG-Sponsored ADR 0.27% 3,727 $451K Add +2.8%
NXPI NXP Semiconductors NV 0.26% 1,980 $433K Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.26% 535 $429K Add +8.7%
CACI Caci International Inc. Class A 0.25% 890 $424K Add +5.3%
LYG Lloyds Banking Group PLC-ADR 0.25% 99,725 $424K Add +2.7%
AX Axos Financial Inc. 0.25% 5,470 $416K Add +6.6%
UL Unilever PLC 0.24% 6,480 $396K Add +4.0%
WELL Welltower Inc. 0.23% 2,490 $383K Reduce -12.6%
CWST Casella Waste Systems Inc. Class A 0.23% 3,315 $382K Add +4.9%
TM Toyota Motor Corp. -Spon ADR 0.23% 2,215 $382K Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.23% 17,430 $381K Reduce -12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 3,660 $375K Add +1.0%
SNX TD Synnex Corp. 0.22% 2,690 $365K Add +8.3%
DLR Digital Realty Trust Inc. 0.21% 2,040 $356K Reduce -1.7%
NEE Nextera Energy Inc. 0.21% 5,104 $354K No change
QQQ Invesco QQQ Trust Series 1 0.21% 627 $346K No change
PG The Procter & Gamble Co. 0.21% 2,168 $345K No change
PFGC Performance Food Group Co. 0.20% 3,876 $339K Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,132 $334K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 4,745 $332K Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 10,094 $329K Add +2.0%
LGND Ligand Pharmaceuticals 0.20% 2,880 $327K Add +8.5%
AXS Axis Capital Holdings Ltd. 0.19% 3,115 $323K Add +8.7%
HALO Halozyme Therapeutics Inc. 0.19% 6,200 $323K Add +7.4%
PLNT Planet Fitness Inc. Class A 0.19% 2,950 $322K Add +8.9%
GE General Electric filed as GE AEROSPACE 0.19% 1,242 $320K No change
SNV Synovus Financial Corp. 0.19% 6,114 $316K Add +10.7%
RF Regions Financial Corp. 0.19% 13,296 $313K No change
AMG Affiliated Managers Group 0.19% 1,580 $311K Add +12.1%
XOM Exxon Mobil Corp. 0.19% 2,884 $311K Add +5.1%
SHEL Shell PLC-ADR 0.18% 4,390 $309K Add +4.8%
SPG Simon Property Group Inc. 0.18% 1,915 $308K Add +2.1%
VTR Ventas Inc. 0.18% 4,865 $307K Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.18% 2,430 $305K Add +11.0%
EQIX Equinix Inc. 0.18% 380 $302K Add +2.7%
BYD Boyd Gaming Corp. 0.18% 3,855 $302K Add +9.1%
EXR Extra Space Storage Inc. 0.18% 2,021 $298K Add +2.5%
SNY Sanofi-ADR 0.18% 6,140 $297K Add +4.2%
WMS Advanced Drainage Systems Inc. 0.18% 2,575 $296K Add +9.3%
PLD Prologis Inc. 0.18% 2,792 $293K Add +2.2%
GTLS Chart Industries Inc. 0.17% 1,775 $292K Add +16.4%
PHG Koninklijke Philips NVR- NY 0.17% 12,173 $292K Add +4.9%
AMT American Tower Corp. 0.17% 1,320 $292K Reduce -1.5%
MKSI MKS Inc. 0.17% 2,915 $290K Add +15.4%
TRMB Trimble Inc. 0.17% 3,800 $289K No change
NXST Nexstar Media Group Inc. 0.17% 1,660 $287K Add +10.7%
EPRT Essential Properties Realty 0.17% 8,975 $286K Add +2.3%
ADUS Addus Homecare Corp. 0.17% 2,485 $286K Add +9.0%
GLNG Golar LNG Ltd. 0.17% 6,935 $286K Add +8.5%
SE Sea Ltd.-ADR 0.17% 1,780 $285K Add +21.1%
IWF iShares Russell 1000 Growth 0.17% 666 $283K No change
FNB FNB Corp. 0.17% 19,140 $279K Add +8.9%
VOD Vodafone Group PLC-SP ADR 0.16% 25,850 $276K Add +6.7%
SBAC SBA Communications Corp. 0.16% 1,170 $275K Add +2.6%
CUZ Cousins Properties Inc. 0.16% 9,005 $270K Add +2.6%
GSK GSK PLC-Spon ADR 0.16% 6,995 $269K Add +5.7%
RITM Rithm Capital Corp. 0.16% 23,725 $268K Reduce -1.3%
KT KT Corp.-SP ADR 0.16% 12,850 $267K Add +17.1%
REG Regency Centers Corp. 0.16% 3,738 $266K Add +2.8%
TTE Totalenergies SE -Spon ADR 0.16% 4,315 $265K Add +5.5%
EMN Eastman Chemical Co. 0.16% 3,493 $261K Reduce -5.4%
JNJ Johnson & Johnson 0.15% 1,694 $259K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 8,970 $259K Add +6.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.15% 6,025 $258K Add +10.2%
UNP Union Pacific Corp. 0.15% 1,118 $257K No change
WTRG Essential Utilities Inc. 0.15% 6,920 $257K Add +9.4%
AVB Avalonbay Communities Inc. 0.15% 1,260 $256K Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 3,700 $254K Add +19.4%
PEP Pepsico Inc. 0.15% 1,912 $252K Reduce -2.5%
CXT Crane NXT Co. 0.15% 4,680 $252K Add +11.5%
FR First Industrial Realty TR 0.15% 5,195 $250K Add +2.6%
BXP BXP Inc. 0.15% 3,700 $250K Add +2.8%
MAA Mid-America Apartment Comm 0.15% 1,675 $248K Add +2.5%
ACIW Aci Worldwide Inc. 0.15% 5,310 $244K Add +9.9%
CSCO Cisco Systems Inc. 0.14% 3,495 $242K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 1,915 $242K Add +2.7%
TGT Target Corp. 0.14% 2,453 $242K No change
CDNA Caredx Inc. 0.14% 12,195 $238K Add +11.2%
O Realty Income Corp. 0.14% 4,135 $238K Add +5.3%
PSA Public Storage 0.14% 810 $238K Add +3.9%
BNL Broadstone Net Lease Inc. 0.14% 14,750 $237K Add +2.8%
INVH Invitation Homes Inc. 0.14% 7,180 $236K Add +2.6%
CWK Cushman & Wakefield UK Holdc 0.14% 21,260 $235K Add +3.5%
UDR Udr Inc. 0.14% 5,705 $233K Add +3.3%
FRPT Freshpet Inc. 0.14% 3,375 $229K Add +11.0%
AXTA Axalta Coating Systems Ltd. 0.14% 7,655 $227K Add +10.2%
KIM Kimco Realty Corp. 0.13% 10,465 $220K Add +2.9%
CHDN Churchill Downs Inc. 0.13% 2,172 $219K Add +15.7%
DBRG Digitalbridge Group Inc. 0.13% 21,075 $218K Add +6.2%
STWD Starwood Property Trust Inc. 0.13% 10,730 $215K Add +5.2%
KBR KBR Inc. 0.13% 4,442 $213K Add +17.9%
HST Host Hotels & Resorts Inc. 0.13% 13,755 $211K Add +3.2%
IWM iShares Russell 2000 ETF 0.13% 979 $211K Add +70.6%
DOC Healthpeak Properties Inc. 0.12% 11,720 $205K Add +3.3%
ETN Eaton Corp. PLC 0.12% 573 $205K Reduce -8.0%
VYX NCR Voyix Corp. 0.12% 17,205 $202K Add +19.9%
AVNT Avient Corp. 0.12% 6,210 $201K Add +11.7%
LIN Linde PLC 0.12% 426 $200K No change
DHR Danaher Corp. 0.12% 1,000 $198K No change
AMH American Homes 4 Rent- A 0.11% 5,145 $186K Add +3.4%
URI United Rentals Inc. 0.11% 246 $185K No change
CLFD Clearfield Inc. 0.11% 4,250 $184K No change
ESS Essex Property Trust Inc. 0.11% 645 $183K New
AMAT Applied Materials Inc. 0.11% 998 $183K No change
SOLV Solventum Corp. 0.11% 2,347 $178K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,930 $176K No change
AMED Amedisys Inc. 0.10% 1,785 $176K Reduce -1.6%
PUK Prudential PLC-ADR 0.10% 6,870 $172K Add +22.2%
WY Weyerhaeuser Co. 0.10% 6,625 $170K New
IVE iShares S&P 500 Value ETF 0.10% 856 $167K No change
NVEE NV5 Global Inc. 0.10% 7,090 $164K Add +24.2%
GEV GE Vernova Inc. 0.10% 309 $164K No change
DE Deere & Co. 0.09% 310 $158K No change
ASO Academy Sports & Outdoors Inc. 0.09% 3,345 $150K Add +22.1%
ALB Albemarle Corp. 0.09% 2,310 $145K Add +12.1%
AMRC Ameresco Inc. Class A 0.08% 9,215 $140K Add +35.5%
ARE Alexandria Real Estate Equit 0.08% 1,905 $138K Add +49.4%
WMB Williams Cos Inc. 0.08% 2,191 $138K No change
CI The Cigna Group 0.08% 401 $133K No change
IWR iShares Russell Mid-Cap ETF 0.08% 1,425 $131K Add +90.0%
IVV iShares Core S&P 500 ETF 0.08% 210 $130K No change
NVDA Nvidia Corp. 0.08% 820 $130K No change
QCOM Qualcomm Inc. 0.08% 800 $127K Reduce -4.5%
ABBV Abbvie Inc. 0.07% 668 $124K No change
COLD Americold Realty Trust Inc. 0.07% 7,300 $121K Add +79.1%
COP Conocophillips 0.07% 1,302 $117K Add +33.5%
BX Blackstone Inc. 0.07% 750 $112K No change
EVH Evolent Health Inc. Class A 0.07% 9,725 $110K Add +47.4%
RPD RAPID7 Inc. 0.07% 4,730 $109K Add +34.6%
LOW Lowe's Cos Inc. 0.06% 477 $106K No change
TXN Texas Instruments Inc. 0.06% 500 $104K No change
PWR Quanta Services Inc. 0.06% 266 $101K No change
SM SM Energy Co. 0.06% 4,060 $100K Add +46.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 1,741 $95K No change
CL Colgate-Palmolive Co. 0.05% 1,000 $91K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $89K No change
ED Consolidated Edison Inc. 0.05% 867 $87K No change
MDT Medtronic PLC 0.05% 975 $85K No change
ICE Intercontinental Exchange Inc. 0.05% 450 $83K No change
BSX Boston Scientific Corp. 0.05% 746 $80K No change
ELF Elf Beauty Inc. 0.04% 585 $73K Add +244.1%
PANW Palo Alto Networks Inc. 0.04% 348 $71K No change
YUM Yum! Brands Inc. 0.04% 463 $69K No change
PLXS Plexus Corp. 0.04% 500 $68K No change
NUE Nucor Corp. 0.04% 490 $63K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $62K No change
MDLZ Mondelez International Inc. Class A 0.04% 909 $61K No change
USB US Bancorp 0.04% 1,312 $59K No change
HIG Hartford Insurance Group Inc. 0.03% 450 $57K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,000 $57K New
SDY SS SPDR S&P Dividend ETF 0.03% 414 $56K No change
GD General Dynamics Corp. 0.03% 184 $54K No change
INTU Intuit Inc. 0.03% 62 $49K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $48K No change
ATO Atmos Energy Corp. 0.03% 300 $46K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $42K No change
SO The Southern Co. 0.02% 450 $41K No change
STZ Constellation Brands Inc. Class A 0.02% 250 $41K Reduce -28.6%
VNQ Vanguard Real Estate ETF 0.02% 450 $40K No change
GIS General Mills Inc. 0.02% 768 $40K No change
ETR Entergy Corp. 0.02% 446 $37K No change
CARR Carrier Global Corp. 0.02% 500 $37K No change
APD Air Products & Chemicals Inc. 0.02% 128 $36K No change
AWK American Water Works Co. Inc. 0.02% 250 $35K No change
ADI Analog Devices Inc. 0.02% 146 $35K No change
VLTO Veralto Corp. 0.02% 308 $31K No change
EA Electronic Arts Inc. 0.02% 193 $31K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 892 $30K No change
PGNY Progyny Inc. 0.02% 1,310 $29K Add +303.1%
IYR iShares US Real Estate ETF 0.02% 300 $28K No change
INTC Intel Corp. 0.02% 1,250 $28K No change
CR Crane Co. 0.02% 138 $26K No change
OTIS Otis Worldwide Corp. 0.01% 250 $25K No change
PFE Pfizer Inc. 0.01% 1,000 $24K Reduce -15.4%
PSX Phillips 66 0.01% 193 $23K Add +543.3%
MPC Marathon Petroleum Corp. 0.01% 137 $23K No change
HXL Hexcel Corp. 0.01% 400 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $22K No change
ARES Ares Management Corp. Class A 0.01% 125 $22K No change
MA Mastercard Inc. Class A 0.01% 38 $21K Reduce -87.9%
SNPS Synopsys Inc. 0.01% 41 $21K No change
BAX Baxter International Inc. 0.01% 674 $20K No change
FTV Fortive Corp. 0.01% 387 $20K No change
SYK Stryker Corp. 0.01% 50 $20K Reduce -13.8%
KLAC KLA Corp. 0.01% 21 $19K No change
NFLX Netflix Inc. 0.01% 14 $19K No change
GS Goldman Sachs Group Inc. 0.01% 25 $18K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $18K No change
GLW Corning Inc. 0.01% 321 $17K No change
ALL Allstate Corp. 0.01% 78 $16K No change
TPR Tapestry Inc. 0.01% 178 $16K No change
BMY Bristol-Myers Squibb Co. 0.01% 330 $15K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $15K No change
AMD Advanced Micro Devices 0.01% 104 $15K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $15K No change
NTNX Nutanix Inc. Class A 0.01% 187 $14K No change
RS Reliance Inc. 0.01% 44 $14K No change
LEN Lennar Corp. Class A 0.01% 123 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
CME Cme Group Inc. 0.01% 49 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $13K No change
AXON Axon Enterprise Inc. 0.01% 16 $13K No change
ACN Accenture PLC Class A 0.01% 44 $13K No change
CTVA Corteva Inc. 0.01% 176 $13K No change
PM Philip Morris International 0.01% 72 $13K No change
FANG Diamondback Energy Inc. 0.01% 93 $13K No change
ROST Ross Stores Inc. 0.01% 100 $13K No change
AFL Aflac Inc. 0.01% 118 $12K No change
COR Cencora Inc. 0.01% 41 $12K No change
T AT&T Inc. 0.01% 410 $12K No change
AIZ Assurant Inc. 0.01% 60 $12K No change
BPOP Popular Inc. 0.01% 104 $11K No change
HD Home Depot Inc. 0.01% 31 $11K Reduce -91.0%
D Dominion Energy Inc. 0.01% 200 $11K No change
KMI Kinder Morgan Inc. 0.01% 384 $11K No change
IBKR Interactive Brokers Gro Class A 0.01% 200 $11K No change
PNC PNC Financial Services Group 0.01% 59 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $11K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $11K No change
MU Micron Technology Inc. 0.01% 87 $11K No change
PH Parker Hannifin Corp. 0.01% 15 $10K No change
VOYA Voya Financial Inc. 0.01% 145 $10K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $10K No change
COF Capital One Financial Corp. 0.01% 46 $10K No change
CNC Centene Corp. 0.01% 179 $10K No change
MRVL Marvell Technology Inc. 0.01% 123 $10K No change
BIIB Biogen Inc. 0.01% 75 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $9K No change
DD Dupont DE Nemours Inc. 0.01% 135 $9K No change
DOV Dover Corp. 0.01% 50 $9K No change
EBAY eBay Inc. 0.01% 121 $9K No change
NOC Northrop Grumman Corp. 0.01% 18 $9K No change
TTEK Tetra Tech Inc. 0.01% 250 $9K No change
JCI Johnson Controls Internation 0.01% 85 $9K No change
KBH KB Home 0.01% 162 $9K No change
VZ Verizon Communications Inc. 0.01% 198 $9K No change
CMI Cummins Inc. 0.01% 26 $9K No change
ARW Arrow Electronics Inc. 0.01% 66 $8K No change
EQT Eqt Corp. 0.00% 141 $8K No change
VLO Valero Energy Corp. 0.00% 60 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $8K No change
EOG EOG Resources Inc. 0.00% 67 $8K No change
L Loews Corp. 0.00% 85 $8K No change
AVAV Aerovironment Inc. 0.00% 27 $8K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
STE Steris PLC 0.00% 30 $7K No change
NOW ServiceNow Inc. 0.00% 7 $7K No change
BBY Best Buy Co. Inc. 0.00% 107 $7K No change
MNST Monster Beverage Corp. 0.00% 112 $7K No change
TEL Te Connectivity PLC 0.00% 41 $7K No change
ITT Itt Inc. 0.00% 44 $7K No change
RRX Regal Rexnord Corp. 0.00% 47 $7K No change
R Ryder System Inc. 0.00% 41 $7K No change
BLD Topbuild Corp. 0.00% 20 $6K No change
TSLA Tesla Inc. 0.00% 20 $6K No change
SLM SLM Corp. 0.00% 190 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
A Agilent Technologies Inc. 0.00% 50 $6K No change
CTRA Coterra Energy Inc. 0.00% 232 $6K No change
NSC Norfolk Southern Corp. 0.00% 23 $6K No change
RBC RBC Bearings Inc. 0.00% 15 $6K No change
FSLR First Solar Inc. 0.00% 34 $6K No change
TKR Timken Co. 0.00% 77 $6K No change
CROX Crocs Inc. 0.00% 55 $6K No change
PATK Patrick Industries Inc. 0.00% 60 $6K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
KFRC Kforce Inc. 0.00% 129 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $5K No change
GAP The Gap Inc. 0.00% 233 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
QNTM Quantum Biopharma-B Sub Vot 0.00% 250 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
USFD US Foods Holding Corp. 0.00% 60 $5K No change
OKE Oneok Inc. 0.00% 56 $5K No change
VRRM Verra Mobility Corp. 0.00% 177 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $4K No change
KTB Kontoor Brands Inc. 0.00% 65 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
GMED Globus Medical Inc. Class A 0.00% 70 $4K No change
HAL Halliburton Co. 0.00% 197 $4K No change
WLK Westlake Corp. 0.00% 40 $3K No change
RGTI Rigetti Computing Inc. 0.00% 250 $3K No change
DVN Devon Energy Corp. 0.00% 86 $3K No change
HPQ HP Inc. 0.00% 100 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.6% 5.32% −0.99
UNH Unitedhealth Group Inc. Reduce -3.5% 0.99% −0.85
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 1.09% −0.38
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.25
MCD McDonald's Corp. Reduce -0.1% 1.47% −0.21
FDX FedEx Corp. Reduce -0.9% 1.08% −0.17
ATSG Air Transport Services Group Sold out 0.00% −0.17
CPT Camden Property Trust Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -0.6% 0.97% −0.13
V Visa Inc. Class A Reduce -0.3% 2.12% −0.12
MET Metlife Inc. Reduce -1.8% 1.32% −0.11
MA Mastercard Inc. Class A Reduce -87.9% 0.01% −0.10
CRM Salesforce Inc. Reduce -0.3% 1.53% −0.08
MRK Merck & Co. Inc. Reduce -1.1% 0.33% −0.07
HD Home Depot Inc. Reduce -91.0% 0.01% −0.07
UPS United Parcel Service Class B Reduce -1.3% 0.30% −0.05
EMN Eastman Chemical Co. Reduce -5.4% 0.16% −0.05
WELL Welltower Inc. Reduce -12.6% 0.23% −0.05
PEP Pepsico Inc. Reduce -2.5% 0.15% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.03
NGG National Grid PLC-SP ADR Sold out 0.00% −0.03
ING ING Groep N.V.-Sponsored ADR Reduce -12.4% 0.23% −0.02
STZ Constellation Brands Inc. Class A Reduce -28.6% 0.02% −0.02
RITM Rithm Capital Corp. Reduce -1.3% 0.16% −0.02
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -1.5% 0.17% −0.01
ECL Ecolab Inc. Reduce -0.9% 0.63% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -4.5% 0.08% −0.01
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.01
OGN Organon & Co. Sold out 0.00% −0.01
CATY Cathay General Bancorp Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -15.4% 0.01% −0.00
MTH Meritage Homes Corp. Sold out 0.00% −0.00
WDAY Workday Inc. Class A Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
TTC Toro Co. Sold out 0.00% −0.00
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.00
COO The Cooper Cos Inc. Sold out 0.00% −0.00
TEX Terex Corp. Sold out 0.00% −0.00
AMED Amedisys Inc. Reduce -1.6% 0.10% −0.00
SYK Stryker Corp. Reduce -13.8% 0.01% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -8.0% 0.12% +0.01
SAP Sap SE-Sponsored ADR Reduce -2.0% 0.45% +0.02
DLR Digital Realty Trust Inc. Reduce -1.7% 0.21% +0.02
MCK McKesson Corp. Reduce -0.8% 2.82% +0.03
GOOGL Alphabet Inc. Class A Reduce -4.7% 1.92% +0.03
WFC Wells Fargo & Co. Reduce -1.0% 0.97% +0.03
GOOG Alphabet Inc. Class C Reduce -2.3% 0.90% +0.03

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +0.7% 2.08% +0.74
MCHP Microchip Technology Inc. Add +5.2% 0.98% +0.30
DIS The Walt Disney Co. Add +0.8% 1.10% +0.17
CW Curtiss-Wright Corp. Add +6.2% 0.45% +0.16
ATI Ati Inc. Add +5.5% 0.37% +0.14
BAC Bank of America Corp. Add +0.2% 1.89% +0.11
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.48% +0.11
DG Dollar General Corp. Add +22.4% 0.34% +0.11
ESS Essex Property Trust Inc. New 0.11% +0.11
WY Weyerhaeuser Co. New 0.10% +0.10
MTZ Mastec Inc. Add +6.1% 0.31% +0.10
DAL Delta Air Lines Inc. Add +2.5% 1.04% +0.08
COHR Coherent Corp. Add +6.0% 0.28% +0.07
EVR Evercore Inc. Class A Add +5.8% 0.29% +0.07
HON Honeywell International Inc. Add +1.4% 1.48% +0.06
RTX RTX Corp. Add +0.4% 1.64% +0.06
CACI Caci International Inc. Class A Add +5.3% 0.25% +0.06
SNX TD Synnex Corp. Add +8.3% 0.22% +0.05
IWM iShares Russell 2000 ETF Add +70.6% 0.13% +0.05
ASML ASML Holding NV-NY Reg SHS Add +8.7% 0.26% +0.05
SE Sea Ltd.-ADR Add +21.1% 0.17% +0.05
MKSI MKS Inc. Add +15.4% 0.17% +0.04
IWR iShares Russell Mid-Cap ETF Add +90.0% 0.08% +0.04
AX Axos Financial Inc. Add +6.6% 0.25% +0.04
ELF Elf Beauty Inc. Add +244.1% 0.04% +0.04
KT KT Corp.-SP ADR Add +17.1% 0.16% +0.04
AMG Affiliated Managers Group Add +12.1% 0.19% +0.03
GTLS Chart Industries Inc. Add +16.4% 0.17% +0.03
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
BYD Boyd Gaming Corp. Add +9.1% 0.18% +0.03
VYX NCR Voyix Corp. Add +19.9% 0.12% +0.03
AMRC Ameresco Inc. Class A Add +35.5% 0.08% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +19.4% 0.15% +0.03
LPLA LPL Financial Holdings Inc. Add +4.8% 0.27% +0.03
NXPI NXP Semiconductors NV Add +4.5% 0.26% +0.03
NBIX Neurocrine Biosciences Inc. Add +11.0% 0.18% +0.03
NVEE NV5 Global Inc. Add +24.2% 0.10% +0.03
ADUS Addus Homecare Corp. Add +9.0% 0.17% +0.03
EVH Evolent Health Inc. Class A Add +47.4% 0.07% +0.03
PUK Prudential PLC-ADR Add +22.2% 0.10% +0.03
IRM Iron Mountain Inc. Add +1.0% 0.22% +0.03
PLNT Planet Fitness Inc. Class A Add +8.9% 0.19% +0.03
SNV Synovus Financial Corp. Add +10.7% 0.19% +0.02
PFGC Performance Food Group Co. Add +6.9% 0.20% +0.02
VOD Vodafone Group PLC-SP ADR Add +6.7% 0.16% +0.02
DBRG Digitalbridge Group Inc. Add +6.2% 0.13% +0.02
CDNA Caredx Inc. Add +11.2% 0.14% +0.02
LGND Ligand Pharmaceuticals Add +8.5% 0.20% +0.02
COLD Americold Realty Trust Inc. Add +79.1% 0.07% +0.02
LYG Lloyds Banking Group PLC-ADR Add +2.7% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$199.3MLRCX, AAPL, GOOGL, JPM, MSFT
Q1 2026 351$176.9MAAPL, LRCX, MCK, WMT, MSFT
Q4 2025 358$187.0MAAPL, LRCX, MSFT, GOOGL, JPM
Q3 2025 353$178.6MAAPL, MSFT, LRCX, JPM, MCK
Q2 2025 359$167.5MAAPL, MSFT, JPM, MCK, AMZN
Q1 2025 373$156.9MAAPL, MSFT, MCK, JPM, AMZN
Q4 2024 387$154.0MAAPL, MSFT, AMZN, JPM, WMT
Q3 2024 400$163.5MAAPL, MSFT, AMZN, JPM, WMT
Q2 2024 408$159.3MAAPL, MSFT, LRCX, AMZN, MCK
Q1 2024 414$166.2MAAPL, MSFT, LRCX, AMZN, MCK