Cetera Trust Company, N.A

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Cetera Trust Company, N.A reported 353 stock positions worth $178.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Lam Research (LRCX, 3.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 13, added to 20 and reduced 39. The biggest buy was Newmont (NEM, shares +1%) and the biggest sale Caterpillar (CAT, shares −84%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$178.6M (Q3 2025)
SEC Filing
0002005547-25-000008 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $178.6M $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 353 stocks · $178.6M
AAPL Apple Inc. 5.84% 40,992 $10.4M Reduce -5.5%
MSFT Microsoft Corp. 3.95% 13,615 $7.1M Reduce -0.9%
LRCX Lam Research Corp. 3.06% 40,760 $5.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.00% 16,969 $5.4M Reduce -0.1%
MCK McKesson Corp. 2.79% 6,450 $5.0M No change
AMZN Amazon.com Inc. 2.55% 20,732 $4.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.48% 18,218 $4.4M Reduce -0.1%
WMT Walmart Inc. 2.42% 41,890 $4.3M Reduce -0.7%
AVGO Broadcom Inc. 2.32% 12,550 $4.1M Reduce -0.6%
BLK BlackRock Inc. 1.99% 3,047 $3.6M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.93% 66,818 $3.4M Reduce -0.3%
V Visa Inc. Class A 1.91% 9,990 $3.4M No change
HCA HCA Healthcare Inc. 1.89% 7,940 $3.4M No change
RTX RTX Corp. 1.76% 18,752 $3.1M Reduce -0.4%
TMUS T-Mobile US Inc. 1.61% 11,975 $2.9M Reduce -0.4%
SCHW Schwab (charles) Corp. 1.52% 28,505 $2.7M Reduce -0.3%
AMGN Amgen Inc. 1.48% 9,353 $2.6M No change
MCD McDonald's Corp. 1.43% 8,394 $2.6M Reduce -0.5%
AVDE Avantis International Equity 1.30% 29,437 $2.3M No change
GM General Motors Co. 1.29% 37,734 $2.3M No change
MET Metlife Inc. 1.27% 27,435 $2.3M No change
CRM Salesforce Inc. 1.25% 9,436 $2.2M Add +0.3%
HON Honeywell International Inc. 1.25% 10,618 $2.2M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.25% 4,586 $2.2M Add +1.8%
GOOG Alphabet Inc. Class C 1.15% 8,444 $2.1M Reduce -0.9%
DAL Delta Air Lines Inc. 1.13% 35,654 $2.0M Add +1.0%
KO The Coca-Cola Co. 1.13% 30,371 $2.0M No change
FDX FedEx Corp. 1.05% 7,925 $1.9M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.01% 5,215 $1.8M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 14,817 $1.7M No change
WFC Wells Fargo & Co. 0.95% 20,226 $1.7M No change
NEM Newmont Corp. 0.91% 19,233 $1.6M Add +0.5%
MMM 3M Co. 0.90% 10,356 $1.6M No change
LLY Eli Lilly & Co. 0.89% 2,087 $1.6M No change
MCHP Microchip Technology Inc. 0.85% 23,544 $1.5M Add +0.4%
CVX Chevron Corp. 0.79% 9,106 $1.4M No change
CMCSA Comcast Corp. Class A 0.78% 44,304 $1.4M Reduce -4.1%
ELV Elevance Health Inc. 0.77% 4,256 $1.4M Add +1.8%
PHM Pultegroup Inc. 0.76% 10,252 $1.4M Reduce -1.4%
BKR Baker Hughes Co. 0.70% 25,491 $1.2M Reduce -5.2%
AIG American International Group 0.69% 15,584 $1.2M Add +3.0%
AVEM Avantis Emerging Markets Eq 0.65% 15,357 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,636 $1.1M No change
AXP American Express Co. 0.61% 3,260 $1.1M No change
ECL Ecolab Inc. 0.60% 3,942 $1.1M No change
ABT Abbott Laboratories 0.58% 7,699 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.55% 3,530 $986K Reduce -0.7%
CVS CVS Health Corp. 0.53% 12,593 $949K Add +2.6%
COST Costco Wholesale Corp. 0.52% 1,009 $934K No change
CW Curtiss-Wright Corp. 0.46% 1,525 $828K Reduce -0.7%
ROP Roper Technologies Inc. 0.41% 1,465 $731K No change
META Meta Platforms Inc. Class A 0.40% 983 $722K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,387 $697K No change
SAP Sap SE-Sponsored ADR 0.37% 2,495 $667K No change
LPRO Open Lending Corp. 0.36% 307,500 $649K No change
MTZ Mastec Inc. 0.36% 3,035 $646K No change
EVR Evercore Inc. Class A 0.34% 1,820 $614K No change
MS Morgan Stanley 0.34% 3,804 $605K No change
MRK Merck & Co. Inc. 0.33% 7,054 $592K No change
DG Dollar General Corp. 0.33% 5,685 $588K Add +15.8%
ATI Ati Inc. 0.33% 7,173 $583K No change
CB Chubb Ltd. 0.32% 2,050 $579K No change
COHR Coherent Corp. 0.32% 5,260 $567K No change
FLEX Flex Ltd. 0.31% 9,600 $557K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.29% 33,020 $526K No change
ASML ASML Holding NV-NY Reg SHS 0.29% 535 $518K No change
AMP Ameriprise Financial Inc. 0.29% 1,050 $516K No change
LGND Ligand Pharmaceuticals 0.29% 2,880 $510K No change
SONY Sony Group Corp. - SP ADR 0.28% 17,450 $502K No change
AX Axos Financial Inc. 0.26% 5,470 $463K No change
NVS Novartis AG-Sponsored ADR 0.26% 3,552 $456K Reduce -4.7%
HALO Halozyme Therapeutics Inc. 0.25% 6,200 $455K No change
ING ING Groep N.V.-Sponsored ADR 0.25% 17,430 $455K No change
LYG Lloyds Banking Group PLC-ADR 0.25% 99,725 $453K No change
NXPI NXP Semiconductors NV 0.25% 1,980 $451K No change
CACI Caci International Inc. Class A 0.25% 895 $446K Add +0.6%
WELL Welltower Inc. 0.25% 2,490 $444K No change
SNX TD Synnex Corp. 0.25% 2,690 $440K No change
TM Toyota Motor Corp. -Spon ADR 0.24% 2,215 $423K No change
PFGC Performance Food Group Co. 0.23% 3,876 $403K No change
UPS United Parcel Service Class B 0.22% 4,798 $401K Reduce -3.0%
UL Unilever PLC 0.22% 6,680 $396K Add +3.1%
NEE Nextera Energy Inc. 0.22% 5,104 $385K No change
AMG Affiliated Managers Group 0.21% 1,580 $377K No change
QQQ Invesco QQQ Trust Series 1 0.21% 627 $376K No change
GE General Electric filed as GE AEROSPACE 0.21% 1,242 $374K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 3,660 $373K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 4,745 $364K No change
MKSI MKS Inc. 0.20% 2,915 $361K No change
SPG Simon Property Group Inc. 0.20% 1,915 $359K No change
WMS Advanced Drainage Systems Inc. 0.20% 2,575 $357K No change
GTLS Chart Industries Inc. 0.20% 1,775 $355K No change
DLR Digital Realty Trust Inc. 0.20% 2,040 $353K No change
NBIX Neurocrine Biosciences Inc. 0.19% 2,430 $341K No change
VTR Ventas Inc. 0.19% 4,865 $341K No change
CWK Cushman & Wakefield UK Holdc 0.19% 21,260 $338K No change
BYD Boyd Gaming Corp. 0.19% 3,855 $333K No change
PG The Procter & Gamble Co. 0.19% 2,168 $333K No change
PHG Koninklijke Philips NVR- NY 0.19% 12,173 $332K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 10,094 $329K No change
NXST Nexstar Media Group Inc. 0.18% 1,660 $328K No change
RF Regions Financial Corp. 0.18% 12,296 $324K Reduce -7.5%
PLD Prologis Inc. 0.18% 2,792 $320K No change
GSK GSK PLC-Spon ADR 0.18% 7,395 $319K Add +5.7%
SE Sea Ltd.-ADR 0.18% 1,780 $318K No change
CWST Casella Waste Systems Inc. Class A 0.18% 3,315 $315K No change
JNJ Johnson & Johnson 0.18% 1,694 $314K No change
SHEL Shell PLC-ADR 0.18% 4,390 $314K No change
CXT Crane NXT Co. 0.18% 4,680 $314K No change
IWF iShares Russell 1000 Growth 0.17% 666 $312K No change
TRMB Trimble Inc. 0.17% 3,800 $310K No change
AMRC Ameresco Inc. Class A 0.17% 9,215 $309K No change
FNB FNB Corp. 0.17% 19,140 $308K No change
PLNT Planet Fitness Inc. Class A 0.17% 2,950 $306K No change
SNV Synovus Financial Corp. 0.17% 6,114 $300K No change
VOD Vodafone Group PLC-SP ADR 0.17% 25,850 $300K No change
AXS Axis Capital Holdings Ltd. 0.17% 3,115 $298K No change
EQIX Equinix Inc. 0.17% 380 $298K No change
XOM Exxon Mobil Corp. 0.17% 2,633 $297K Reduce -8.7%
ADUS Addus Homecare Corp. 0.16% 2,485 $293K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,032 $291K Reduce -8.8%
SNY Sanofi-ADR 0.16% 6,140 $290K No change
EXR Extra Space Storage Inc. 0.16% 2,021 $285K No change
GLNG Golar LNG Ltd. 0.16% 6,935 $280K No change
ACIW Aci Worldwide Inc. 0.16% 5,310 $280K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 8,970 $276K No change
WTRG Essential Utilities Inc. 0.15% 6,920 $276K No change
BXP BXP Inc. 0.15% 3,700 $275K No change
REG Regency Centers Corp. 0.15% 3,738 $273K No change
RITM Rithm Capital Corp. 0.15% 23,725 $270K No change
FR First Industrial Realty TR 0.15% 5,195 $267K No change
EPRT Essential Properties Realty 0.15% 8,975 $267K No change
UNP Union Pacific Corp. 0.15% 1,118 $264K No change
BNL Broadstone Net Lease Inc. 0.15% 14,750 $264K No change
PEP Pepsico Inc. 0.15% 1,872 $263K Reduce -2.1%
CUZ Cousins Properties Inc. 0.15% 9,005 $261K No change
TTE Totalenergies SE -Spon ADR 0.14% 4,315 $258K No change
FROG Jfrog Ltd. 0.14% 5,395 $255K New
AMT American Tower Corp. 0.14% 1,320 $254K No change
O Realty Income Corp. 0.14% 4,135 $251K No change
KT KT Corp.-SP ADR 0.14% 12,850 $251K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 1,915 $247K No change
DBRG Digitalbridge Group Inc. 0.14% 21,075 $247K No change
WAY Waystar Holding Corp. 0.14% 6,430 $244K New
AVB Avalonbay Communities Inc. 0.14% 1,260 $243K No change
CSCO Cisco Systems Inc. 0.13% 3,495 $239K No change
ICUI Icu Medical Inc. 0.13% 1,965 $236K New
URI United Rentals Inc. 0.13% 246 $235K No change
HST Host Hotels & Resorts Inc. 0.13% 13,755 $234K No change
MAA Mid-America Apartment Comm 0.13% 1,675 $234K No change
PSA Public Storage 0.13% 810 $234K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 3,900 $232K Add +5.4%
KIM Kimco Realty Corp. 0.13% 10,465 $229K No change
KBR KBR Inc. 0.13% 4,792 $227K Add +7.9%
DOC Healthpeak Properties Inc. 0.13% 11,720 $224K No change
AXTA Axalta Coating Systems Ltd. 0.12% 7,705 $221K Add +0.7%
MGNI Magnite Inc. 0.12% 9,860 $215K New
ETN Eaton Corp. PLC 0.12% 573 $214K No change
HAE Haemonetics Corp. 0.12% 4,375 $213K New
CHDN Churchill Downs Inc. 0.12% 2,197 $213K Add +1.1%
UDR Udr Inc. 0.12% 5,705 $213K No change
INVH Invitation Homes Inc. 0.12% 7,180 $211K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,930 $210K No change
STWD Starwood Property Trust Inc. 0.12% 10,730 $208K No change
SBAC SBA Communications Corp. 0.12% 1,070 $207K Reduce -8.6%
TGT Target Corp. 0.12% 2,303 $207K Reduce -6.1%
AVNT Avient Corp. 0.11% 6,210 $205K No change
AMAT Applied Materials Inc. 0.11% 998 $204K No change
LIN Linde PLC 0.11% 426 $202K No change
EMN Eastman Chemical Co. 0.11% 3,168 $200K Reduce -9.3%
DHR Danaher Corp. 0.11% 1,000 $198K No change
PUK Prudential PLC-ADR 0.11% 6,870 $192K No change
GEV GE Vernova Inc. 0.11% 309 $190K No change
ALB Albemarle Corp. 0.10% 2,310 $187K No change
FRPT Freshpet Inc. 0.10% 3,375 $186K No change
ASO Academy Sports & Outdoors Inc. 0.10% 3,620 $181K Add +8.2%
ELF Elf Beauty Inc. 0.10% 1,350 $179K Add +130.8%
IWM iShares Russell 2000 ETF 0.10% 735 $178K Reduce -24.9%
ESS Essex Property Trust Inc. 0.10% 645 $173K No change
SOLV Solventum Corp. 0.10% 2,347 $171K No change
CAT Caterpillar Inc. 0.10% 359 $171K Reduce -83.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.10% 6,025 $170K No change
WY Weyerhaeuser Co. 0.09% 6,625 $164K No change
MTDR Matador Resources Co. 0.09% 3,595 $162K New
ARE Alexandria Real Estate Equit 0.09% 1,905 $159K No change
ABBV Abbvie Inc. 0.09% 668 $155K No change
NVDA Nvidia Corp. 0.09% 820 $153K No change
CLFD Clearfield Inc. 0.08% 4,250 $146K No change
AMH American Homes 4 Rent- A 0.08% 4,370 $145K Reduce -15.1%
DE Deere & Co. 0.08% 310 $142K No change
IVV iShares Core S&P 500 ETF 0.08% 210 $141K No change
WMB Williams Cos Inc. 0.08% 2,191 $139K No change
IWR iShares Russell Mid-Cap ETF 0.08% 1,425 $138K No change
QCOM Qualcomm Inc. 0.07% 800 $133K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 1,741 $129K No change
BX Blackstone Inc. 0.07% 750 $128K No change
LOW Lowe's Cos Inc. 0.07% 477 $120K No change
CI The Cigna Group 0.06% 401 $116K No change
PWR Quanta Services Inc. 0.06% 266 $110K No change
SM SM Energy Co. 0.06% 4,060 $101K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $93K No change
MDT Medtronic PLC 0.05% 975 $93K No change
COP Conocophillips 0.05% 975 $92K Reduce -25.1%
TXN Texas Instruments Inc. 0.05% 500 $92K No change
PGNY Progyny Inc. 0.05% 4,210 $91K Add +221.4%
COLD Americold Realty Trust Inc. 0.05% 7,300 $89K No change
ED Consolidated Edison Inc. 0.05% 867 $87K No change
EVH Evolent Health Inc. Class A 0.05% 9,725 $82K No change
CL Colgate-Palmolive Co. 0.04% 1,000 $80K No change
ICE Intercontinental Exchange Inc. 0.04% 450 $76K No change
BSX Boston Scientific Corp. 0.04% 746 $73K No change
PLXS Plexus Corp. 0.04% 500 $72K No change
PANW Palo Alto Networks Inc. 0.04% 348 $71K No change
YUM Yum! Brands Inc. 0.04% 463 $70K No change
LPLA LPL Financial Holdings Inc. 0.04% 200 $67K Reduce -83.5%
NUE Nucor Corp. 0.04% 490 $66K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $65K No change
USB US Bancorp 0.04% 1,312 $63K No change
GD General Dynamics Corp. 0.04% 184 $63K No change
HIG Hartford Insurance Group Inc. 0.03% 450 $60K No change
SDY SS SPDR S&P Dividend ETF 0.03% 414 $58K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,000 $57K No change
MDLZ Mondelez International Inc. Class A 0.03% 909 $57K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $51K No change
ATO Atmos Energy Corp. 0.03% 300 $51K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $45K No change
SO The Southern Co. 0.02% 450 $43K No change
INTU Intuit Inc. 0.02% 62 $42K No change
INTC Intel Corp. 0.02% 1,250 $42K No change
ETR Entergy Corp. 0.02% 446 $42K No change
EA Electronic Arts Inc. 0.02% 193 $39K No change
ADI Analog Devices Inc. 0.02% 146 $36K No change
APD Air Products & Chemicals Inc. 0.02% 128 $35K No change
STZ Constellation Brands Inc. Class A 0.02% 250 $34K No change
VLTO Veralto Corp. 0.02% 308 $33K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 892 $31K No change
CARR Carrier Global Corp. 0.02% 500 $30K No change
GIS General Mills Inc. 0.02% 588 $30K Reduce -23.4%
IYR iShares US Real Estate ETF 0.02% 300 $29K No change
MPC Marathon Petroleum Corp. 0.01% 137 $26K No change
GLW Corning Inc. 0.01% 321 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $26K No change
PFE Pfizer Inc. 0.01% 1,000 $25K No change
CR Crane Co. 0.01% 138 $25K No change
HXL Hexcel Corp. 0.01% 400 $25K No change
OTIS Otis Worldwide Corp. 0.01% 250 $23K No change
KLAC KLA Corp. 0.01% 21 $23K No change
MA Mastercard Inc. Class A 0.01% 38 $22K No change
AWK American Water Works Co. Inc. 0.01% 150 $21K Reduce -40.0%
SNPS Synopsys Inc. 0.01% 41 $20K No change
TPR Tapestry Inc. 0.01% 178 $20K No change
ARES Ares Management Corp. Class A 0.01% 125 $20K No change
GS Goldman Sachs Group Inc. 0.01% 25 $20K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $19K No change
SYK Stryker Corp. 0.01% 50 $18K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $17K No change
AMD Advanced Micro Devices 0.01% 104 $17K No change
NFLX Netflix Inc. 0.01% 14 $17K No change
ALL Allstate Corp. 0.01% 78 $17K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $16K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $16K No change
LEN Lennar Corp. Class A 0.01% 123 $16K No change
BAX Baxter International Inc. 0.01% 674 $15K No change
ROST Ross Stores Inc. 0.01% 100 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 330 $15K No change
MU Micron Technology Inc. 0.01% 87 $15K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $14K No change
NTNX Nutanix Inc. Class A 0.01% 187 $14K No change
IBKR Interactive Brokers Gro Class A 0.01% 200 $14K No change
FANG Diamondback Energy Inc. 0.01% 93 $13K No change
BPOP Popular Inc. 0.01% 104 $13K No change
AFL Aflac Inc. 0.01% 118 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $13K No change
AIZ Assurant Inc. 0.01% 60 $13K No change
COR Cencora Inc. 0.01% 41 $13K No change
HD Home Depot Inc. 0.01% 31 $13K No change
RS Reliance Inc. 0.01% 44 $12K No change
D Dominion Energy Inc. 0.01% 200 $12K No change
CTVA Corteva Inc. 0.01% 176 $12K No change
PNC PNC Financial Services Group 0.01% 59 $12K No change
PM Philip Morris International 0.01% 72 $12K No change
T AT&T Inc. 0.01% 410 $12K No change
AXON Axon Enterprise Inc. 0.01% 16 $11K No change
PH Parker Hannifin Corp. 0.01% 15 $11K No change
EBAY eBay Inc. 0.01% 121 $11K No change
CMI Cummins Inc. 0.01% 26 $11K No change
NOC Northrop Grumman Corp. 0.01% 18 $11K No change
KMI Kinder Morgan Inc. 0.01% 384 $11K No change
ACN Accenture PLC Class A 0.01% 44 $11K No change
VOYA Voya Financial Inc. 0.01% 145 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $11K No change
DD Dupont DE Nemours Inc. 0.01% 135 $11K No change
BIIB Biogen Inc. 0.01% 75 $11K No change
FTV Fortive Corp. 0.01% 213 $10K Reduce -45.0%
MRVL Marvell Technology Inc. 0.01% 123 $10K No change
KBH KB Home 0.01% 162 $10K No change
VLO Valero Energy Corp. 0.01% 60 $10K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $10K No change
COF Capital One Financial Corp. 0.01% 46 $10K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $10K No change
JCI Johnson Controls Internation 0.01% 85 $9K No change
TEL Te Connectivity PLC 0.01% 41 $9K No change
VZ Verizon Communications Inc. 0.00% 198 $9K No change
L Loews Corp. 0.00% 85 $9K No change
AVAV Aerovironment Inc. 0.00% 27 $9K No change
DOV Dover Corp. 0.00% 50 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $8K No change
BBY Best Buy Co. Inc. 0.00% 107 $8K No change
ARW Arrow Electronics Inc. 0.00% 66 $8K No change
ITT Itt Inc. 0.00% 44 $8K No change
BLD Topbuild Corp. 0.00% 20 $8K No change
R Ryder System Inc. 0.00% 41 $8K No change
EQT Eqt Corp. 0.00% 141 $8K No change
MNST Monster Beverage Corp. 0.00% 112 $8K No change
EOG EOG Resources Inc. 0.00% 67 $8K No change
FSLR First Solar Inc. 0.00% 34 $7K No change
RGTI Rigetti Computing Inc. 0.00% 250 $7K No change
STE Steris PLC 0.00% 30 $7K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K No change
NSC Norfolk Southern Corp. 0.00% 23 $7K No change
RRX Regal Rexnord Corp. 0.00% 47 $7K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
A Agilent Technologies Inc. 0.00% 50 $6K No change
PATK Patrick Industries Inc. 0.00% 60 $6K No change
RBC RBC Bearings Inc. 0.00% 15 $6K No change
TKR Timken Co. 0.00% 77 $6K No change
LH Labcorp Holdings Inc. 0.00% 20 $6K No change
DGX Quest Diagnostics Inc. 0.00% 30 $6K No change
CTRA Coterra Energy Inc. 0.00% 232 $5K No change
SLM SLM Corp. 0.00% 190 $5K No change
KTB Kontoor Brands Inc. 0.00% 65 $5K No change
GAP The Gap Inc. 0.00% 233 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
HAL Halliburton Co. 0.00% 197 $5K No change
J Jacobs Solutions Inc. 0.00% 32 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
USFD US Foods Holding Corp. 0.00% 60 $5K No change
CROX Crocs Inc. 0.00% 55 $5K No change
XPO Xpo Inc. 0.00% 35 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $4K No change
VRRM Verra Mobility Corp. 0.00% 177 $4K No change
QNTM Quantum Biopharma-B Sub Vot 0.00% 250 $4K No change
OKE Oneok Inc. 0.00% 56 $4K No change
GMED Globus Medical Inc. Class A 0.00% 70 $4K No change
KFRC Kforce Inc. 0.00% 129 $4K No change
DVN Devon Energy Corp. 0.00% 86 $3K No change
HPQ HP Inc. 0.00% 100 $3K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
RAL Ralliant Corp. 0.00% 44 $2K New
CHTR Charter Communications Inc. Class A 0.00% 3 $825 No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 No change

Portfolio Sells Q2 2025 → Q3 2025
CAT Caterpillar Inc. Reduce -83.7% 0.10% −0.41
LPLA LPL Financial Holdings Inc. Reduce -83.5% 0.04% −0.23
HON Honeywell International Inc. Reduce -0.0% 1.25% −0.23
CMCSA Comcast Corp. Class A Reduce -4.1% 0.78% −0.21
AMZN Amazon.com Inc. Reduce -0.7% 2.55% −0.19
CDNA Caredx Inc. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -0.9% 3.95% −0.13
VYX NCR Voyix Corp. Sold out 0.00% −0.12
AMED Amedisys Inc. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -0.4% 1.61% −0.10
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.10
NVEE NV5 Global Inc. Sold out 0.00% −0.10
UPS United Parcel Service Class B Reduce -3.0% 0.22% −0.07
RPD RAPID7 Inc. Sold out 0.00% −0.07
SBAC SBA Communications Corp. Reduce -8.6% 0.12% −0.05
WMT Walmart Inc. Reduce -0.7% 2.42% −0.05
EMN Eastman Chemical Co. Reduce -9.3% 0.11% −0.04
MCD McDonald's Corp. Reduce -0.5% 1.43% −0.04
IBM Intl Business Machines Corp. Reduce -8.8% 0.16% −0.04
SCHW Schwab (charles) Corp. Reduce -0.3% 1.52% −0.03
FDX FedEx Corp. Reduce -0.3% 1.05% −0.03
AMH American Homes 4 Rent- A Reduce -15.1% 0.08% −0.03
TGT Target Corp. Reduce -6.1% 0.12% −0.03
IWM iShares Russell 2000 ETF Reduce -24.9% 0.10% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -8.7% 0.17% −0.02
COP Conocophillips Reduce -25.1% 0.05% −0.02
NVS Novartis AG-Sponsored ADR Reduce -4.7% 0.26% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
AWK American Water Works Co. Inc. Reduce -40.0% 0.01% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -23.4% 0.02% −0.01
FTV Fortive Corp. Reduce -45.0% 0.01% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
RF Regions Financial Corp. Reduce -7.5% 0.18% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -2.1% 0.15% −0.00
WLK Westlake Corp. Sold out 0.00% −0.00
CW Curtiss-Wright Corp. Reduce -0.7% 0.46% +0.02
UNH Unitedhealth Group Inc. Reduce -2.1% 1.01% +0.02
BAC Bank of America Corp. Reduce -0.3% 1.93% +0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 3.00% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.55% +0.07
BKR Baker Hughes Co. Reduce -5.2% 0.70% +0.08
PHM Pultegroup Inc. Reduce -1.4% 0.76% +0.10
RTX RTX Corp. Reduce -0.4% 1.76% +0.12
AVGO Broadcom Inc. Reduce -0.6% 2.32% +0.24
GOOG Alphabet Inc. Class C Reduce -0.9% 1.15% +0.25
AAPL Apple Inc. Reduce -5.5% 5.84% +0.53

Portfolio Buys Q2 2025 → Q3 2025
NEM Newmont Corp. Add +0.5% 0.91% +0.24
TMO Thermo Fisher Scientific Inc. Add +1.8% 1.25% +0.15
FROG Jfrog Ltd. New 0.14% +0.14
WAY Waystar Holding Corp. New 0.14% +0.14
ICUI Icu Medical Inc. New 0.13% +0.13
MGNI Magnite Inc. New 0.12% +0.12
HAE Haemonetics Corp. New 0.12% +0.12
DAL Delta Air Lines Inc. Add +1.0% 1.13% +0.10
BLK BlackRock Inc. Add +0.8% 1.99% +0.09
MTDR Matador Resources Co. New 0.09% +0.09
ELF Elf Beauty Inc. Add +130.8% 0.10% +0.06
PGNY Progyny Inc. Add +221.4% 0.05% +0.03
CVS CVS Health Corp. Add +2.6% 0.53% +0.03
GSK GSK PLC-Spon ADR Add +5.7% 0.18% +0.02
ASO Academy Sports & Outdoors Inc. Add +8.2% 0.10% +0.01
RAL Ralliant Corp. New 0.00% +0.00
KBR KBR Inc. Add +7.9% 0.13% −0.00
CACI Caci International Inc. Class A Add +0.6% 0.25% −0.00
DG Dollar General Corp. Add +15.8% 0.33% −0.01
CHDN Churchill Downs Inc. Add +1.1% 0.12% −0.01
AXTA Axalta Coating Systems Ltd. Add +0.7% 0.12% −0.01
UL Unilever PLC Add +3.1% 0.22% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +5.4% 0.13% −0.02
AIG American International Group Add +3.0% 0.69% −0.09
MCHP Microchip Technology Inc. Add +0.4% 0.85% −0.14
ELV Elevance Health Inc. Add +1.8% 0.77% −0.20
CRM Salesforce Inc. Add +0.3% 1.25% −0.28

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