Cetera Trust Company, N.A

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cetera Trust Company, N.A reported 358 stock positions worth $187.0 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Lam Research (LRCX, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 73 and reduced 58. The biggest buy was Thermo Fisher Scientific (TMO, shares +4%) and the biggest sale Comcast Class A (CMCSA, shares −58%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$187.0M (Q4 2025)
SEC Filing
0002005547-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $187.0M $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 358 stocks · $187.0M

AAPL Apple Inc. 5.96% 40,992 $11.1M No change
LRCX Lam Research Corp. 3.65% 39,910 $6.8M Reduce -2.1%
MSFT Microsoft Corp. 3.52% 13,620 $6.6M Add +0.0%
GOOGL Alphabet Inc. Class A 3.00% 17,908 $5.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.91% 16,869 $5.4M Reduce -0.6%
MCK McKesson Corp. 2.78% 6,325 $5.2M Reduce -1.9%
AMZN Amazon.com Inc. 2.56% 20,732 $4.8M No change
WMT Walmart Inc. 2.50% 41,890 $4.7M No change
AVGO Broadcom Inc. 2.30% 12,450 $4.3M Reduce -0.8%
HCA HCA Healthcare Inc. 1.99% 7,955 $3.7M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.97% 66,943 $3.7M Add +0.2%
V Visa Inc. Class A 1.88% 10,025 $3.5M Add +0.3%
RTX RTX Corp. 1.86% 18,927 $3.5M Add +0.9%
BLK BlackRock Inc. 1.74% 3,047 $3.3M No change
AMGN Amgen Inc. 1.66% 9,508 $3.1M Add +1.7%
GM General Motors Co. 1.64% 37,734 $3.1M No change
SCHW Schwab (charles) Corp. 1.54% 28,855 $2.9M Add +1.2%
TMO Thermo Fisher Scientific Inc. 1.48% 4,776 $2.8M Add +4.1%
GOOG Alphabet Inc. Class C 1.41% 8,390 $2.6M Reduce -0.6%
MCD McDonald's Corp. 1.39% 8,529 $2.6M Add +1.6%
DAL Delta Air Lines Inc. 1.34% 36,154 $2.5M Add +1.4%
CRM Salesforce Inc. 1.34% 9,446 $2.5M Add +0.1%
AVDE Avantis International Equity 1.30% 29,437 $2.4M No change
TMUS T-Mobile US Inc. 1.29% 11,850 $2.4M Reduce -1.0%
FDX FedEx Corp. 1.24% 7,995 $2.3M Add +0.9%
LLY Eli Lilly & Co. 1.20% 2,087 $2.2M No change
KO The Coca-Cola Co. 1.19% 31,771 $2.2M Add +4.6%
MET Metlife Inc. 1.18% 27,885 $2.2M Add +1.6%
HON Honeywell International Inc. 1.16% 11,160 $2.2M Add +5.1%
NEM Newmont Corp. 1.04% 19,433 $1.9M Add +1.0%
WFC Wells Fargo & Co. 1.01% 20,226 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 14,842 $1.7M Add +0.2%
MMM 3M Co. 0.89% 10,356 $1.7M No change
UNH Unitedhealth Group Inc. 0.84% 4,738 $1.6M Reduce -9.2%
AIG American International Group 0.79% 17,329 $1.5M Add +11.2%
MCHP Microchip Technology Inc. 0.78% 22,969 $1.5M Reduce -2.4%
ELV Elevance Health Inc. 0.71% 3,776 $1.3M Reduce -11.3%
CVX Chevron Corp. 0.66% 8,130 $1.2M Reduce -10.7%
AXP American Express Co. 0.65% 3,260 $1.2M No change
CVS CVS Health Corp. 0.64% 15,118 $1.2M Add +20.1%
BKR Baker Hughes Co. 0.63% 25,991 $1.2M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.63% 15,357 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 1,636 $1.1M No change
PHM Pultegroup Inc. 0.58% 9,262 $1.1M Reduce -9.7%
ECL Ecolab Inc. 0.55% 3,942 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.55% 3,380 $1.0M Reduce -4.3%
ABT Abbott Laboratories 0.52% 7,699 $965K No change
COHR Coherent Corp. 0.48% 4,835 $892K Reduce -8.1%
COST Costco Wholesale Corp. 0.46% 999 $861K Reduce -1.0%
DG Dollar General Corp. 0.43% 6,025 $800K Add +6.0%
CW Curtiss-Wright Corp. 0.42% 1,425 $786K Reduce -6.6%
ATI Ati Inc. 0.40% 6,473 $743K Reduce -9.8%
MRK Merck & Co. Inc. 0.40% 7,054 $743K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,387 $697K No change
MS Morgan Stanley 0.36% 3,804 $675K No change
ROP Roper Technologies Inc. 0.35% 1,465 $652K No change
META Meta Platforms Inc. Class A 0.35% 983 $649K No change
CB Chubb Ltd. 0.34% 2,050 $640K No change
MTZ Mastec Inc. 0.34% 2,935 $638K Reduce -3.3%
EVR Evercore Inc. Class A 0.33% 1,820 $619K No change
SAP Sap SE-Sponsored ADR 0.33% 2,520 $612K Add +1.0%
FLEX Flex Ltd. 0.31% 9,600 $580K No change
ASML ASML Holding NV-NY Reg SHS 0.31% 535 $572K No change
CMCSA Comcast Corp. Class A 0.30% 18,580 $555K Reduce -58.1%
LGND Ligand Pharmaceuticals 0.29% 2,880 $545K No change
LYG Lloyds Banking Group PLC-ADR 0.28% 99,725 $529K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 33,020 $524K No change
AMP Ameriprise Financial Inc. 0.28% 1,050 $515K No change
IVV iShares Core S&P 500 ETF 0.26% 715 $490K Add +240.5%
ING ING Groep N.V.-Sponsored ADR 0.26% 17,430 $488K No change
TM Toyota Motor Corp. -Spon ADR 0.26% 2,240 $479K Add +1.1%
CACI Caci International Inc. Class A 0.26% 895 $477K No change
NVS Novartis AG-Sponsored ADR 0.25% 3,452 $476K Reduce -2.8%
AX Axos Financial Inc. 0.25% 5,495 $473K Add +0.5%
UPS United Parcel Service Class B 0.25% 4,733 $469K Reduce -1.4%
MKSI MKS Inc. 0.25% 2,915 $466K No change
SONY Sony Group Corp. - SP ADR 0.25% 18,025 $461K Add +3.3%
AMG Affiliated Managers Group 0.24% 1,580 $455K No change
NEE Nextera Energy Inc. 0.24% 5,629 $452K Add +10.3%
NXPI NXP Semiconductors NV 0.24% 2,055 $446K Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.23% 4,745 $436K No change
HALO Halozyme Therapeutics Inc. 0.22% 6,200 $417K No change
WELL Welltower Inc. 0.22% 2,240 $416K Reduce -10.0%
SNX TD Synnex Corp. 0.22% 2,690 $404K No change
GSK GSK PLC-Spon ADR 0.21% 7,845 $385K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.20% 1,242 $383K No change
GTLS Chart Industries Inc. 0.20% 1,850 $382K Add +4.2%
WMS Advanced Drainage Systems Inc. 0.20% 2,600 $377K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.20% 602 $370K Reduce -4.0%
VTR Ventas Inc. 0.20% 4,740 $367K Reduce -2.6%
HAE Haemonetics Corp. 0.19% 4,450 $357K Add +1.7%
FROG Jfrog Ltd. 0.19% 5,645 $353K Add +4.6%
JNJ Johnson & Johnson 0.19% 1,694 $351K No change
PLD Prologis Inc. 0.19% 2,742 $350K Reduce -1.8%
PFGC Performance Food Group Co. 0.19% 3,876 $349K No change
PHG Koninklijke Philips NVR- NY 0.19% 12,787 $346K Add +5.0%
SPG Simon Property Group Inc. 0.18% 1,865 $345K Reduce -2.6%
NBIX Neurocrine Biosciences Inc. 0.18% 2,430 $345K No change
LPRO Open Lending Corp. 0.18% 220,000 $341K Reduce -28.5%
NXST Nexstar Media Group Inc. 0.18% 1,660 $337K No change
AXS Axis Capital Holdings Ltd. 0.18% 3,145 $337K Add +1.0%
CWST Casella Waste Systems Inc. Class A 0.18% 3,415 $334K Add +3.0%
RF Regions Financial Corp. 0.18% 12,296 $333K No change
BYD Boyd Gaming Corp. 0.18% 3,880 $331K Add +0.7%
SNY Sanofi-ADR 0.18% 6,790 $329K Add +10.6%
FNB FNB Corp. 0.18% 19,140 $327K No change
SHEL Shell PLC-ADR 0.17% 4,415 $324K Add +0.6%
PLNT Planet Fitness Inc. Class A 0.17% 2,975 $323K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.17% 24,350 $322K Reduce -5.8%
XOM Exxon Mobil Corp. 0.17% 2,633 $317K No change
DLR Digital Realty Trust Inc. 0.17% 2,040 $316K No change
IWF iShares Russell 1000 Growth 0.17% 666 $315K No change
SNV Synovus Financial Corp. 0.17% 6,214 $311K Add +1.6%
PG The Procter & Gamble Co. 0.17% 2,168 $311K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 4,850 $311K Add +24.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 10,370 $306K Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,032 $306K No change
ICUI Icu Medical Inc. 0.16% 2,135 $305K Add +8.7%
ICF iShares Select U.S. REIT ETF 0.16% 5,075 $303K New
TRMB Trimble Inc. 0.16% 3,800 $298K No change
FR First Industrial Realty TR 0.16% 5,195 $298K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 3,585 $297K Reduce -2.0%
EQIX Equinix Inc. 0.16% 380 $291K No change
AXTA Axalta Coating Systems Ltd. 0.16% 9,005 $291K Add +16.9%
ACIW Aci Worldwide Inc. 0.15% 5,985 $286K Add +12.7%
KT KT Corp.-SP ADR 0.15% 14,725 $279K Add +14.6%
ADUS Addus Homecare Corp. 0.15% 2,585 $278K Add +4.0%
WTRG Essential Utilities Inc. 0.15% 7,235 $278K Add +4.5%
ALB Albemarle Corp. 0.15% 1,960 $277K Reduce -15.2%
AMRC Ameresco Inc. Class A 0.15% 9,315 $273K Add +1.1%
PEP Pepsico Inc. 0.14% 1,872 $269K No change
EPRT Essential Properties Realty 0.14% 9,000 $267K Add +0.3%
RITM Rithm Capital Corp. 0.14% 24,175 $264K Add +1.9%
REG Regency Centers Corp. 0.14% 3,813 $263K Add +2.0%
DBRG Digitalbridge Group Inc. 0.14% 17,050 $262K Reduce -19.1%
CHDN Churchill Downs Inc. 0.14% 2,297 $261K Add +4.5%
BNL Broadstone Net Lease Inc. 0.14% 14,900 $259K Add +1.0%
UNP Union Pacific Corp. 0.14% 1,118 $259K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 9,194 $259K Reduce -8.9%
GLNG Golar LNG Ltd. 0.14% 6,935 $258K No change
CSCO Cisco Systems Inc. 0.14% 3,345 $258K Reduce -4.3%
PUK Prudential PLC-ADR 0.14% 8,245 $257K Add +20.0%
CXT Crane NXT Co. 0.14% 5,450 $257K Add +16.4%
AMAT Applied Materials Inc. 0.14% 998 $256K No change
HST Host Hotels & Resorts Inc. 0.13% 14,055 $249K Add +2.2%
MAA Mid-America Apartment Comm 0.13% 1,775 $247K Add +6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 1,965 $243K Add +2.6%
AVB Avalonbay Communities Inc. 0.13% 1,335 $242K Add +6.0%
BXP BXP Inc. 0.13% 3,550 $240K Reduce -4.0%
O Realty Income Corp. 0.13% 4,210 $237K Add +1.8%
AMT American Tower Corp. 0.12% 1,325 $233K Add +0.4%
ASO Academy Sports & Outdoors Inc. 0.12% 4,625 $231K Add +27.8%
STWD Starwood Property Trust Inc. 0.12% 12,805 $231K Add +19.3%
DHR Danaher Corp. 0.12% 1,000 $229K No change
CUZ Cousins Properties Inc. 0.12% 8,755 $226K Reduce -2.8%
TGT Target Corp. 0.12% 2,303 $225K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,930 $224K No change
WY Weyerhaeuser Co. 0.12% 9,175 $217K Add +38.5%
EXR Extra Space Storage Inc. 0.11% 1,621 $211K Reduce -19.8%
FRPT Freshpet Inc. 0.11% 3,450 $210K Add +2.2%
CAT Caterpillar Inc. 0.11% 359 $206K No change
GEV GE Vernova Inc. 0.11% 309 $202K No change
URI United Rentals Inc. 0.11% 246 $199K No change
UDR Udr Inc. 0.11% 5,380 $197K Reduce -5.7%
WAY Waystar Holding Corp. 0.10% 5,930 $194K Reduce -7.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.10% 8,070 $194K Add +33.9%
MTDR Matador Resources Co. 0.10% 4,520 $192K Add +25.7%
SOLV Solventum Corp. 0.10% 2,347 $186K No change
ETN Eaton Corp. PLC 0.10% 573 $183K No change
LIN Linde PLC 0.10% 426 $182K No change
IWM iShares Russell 2000 ETF 0.10% 735 $181K No change
KIM Kimco Realty Corp. 0.10% 8,765 $178K Reduce -16.2%
PSA Public Storage 0.09% 680 $176K Reduce -16.1%
ESS Essex Property Trust Inc. 0.09% 655 $171K Add +1.6%
AMH American Homes 4 Rent- A 0.09% 5,145 $165K Add +17.7%
IWR iShares Russell Mid-Cap ETF 0.08% 1,635 $157K Add +14.7%
NVDA Nvidia Corp. 0.08% 820 $153K No change
ABBV Abbvie Inc. 0.08% 668 $153K No change
NXT Nextpower Inc. 0.08% 1,741 $152K No change
SE Sea Ltd.-ADR 0.08% 1,180 $151K Reduce -33.7%
DOC Healthpeak Properties Inc. 0.08% 9,045 $145K Reduce -22.8%
DE Deere & Co. 0.08% 310 $144K No change
QCOM Qualcomm Inc. 0.07% 800 $137K No change
WMB Williams Cos Inc. 0.07% 2,191 $132K No change
AVNT Avient Corp. 0.07% 3,995 $125K Reduce -35.7%
CLFD Clearfield Inc. 0.07% 4,250 $124K No change
BX Blackstone Inc. 0.06% 750 $116K No change
LOW Lowe's Cos Inc. 0.06% 477 $115K No change
PWR Quanta Services Inc. 0.06% 266 $112K No change
CI The Cigna Group 0.06% 401 $110K No change
PGNY Progyny Inc. 0.06% 4,210 $108K No change
KBR KBR Inc. 0.06% 2,652 $107K Reduce -44.7%
SBAC SBA Communications Corp. 0.06% 540 $104K Reduce -49.5%
INVH Invitation Homes Inc. 0.05% 3,605 $100K Reduce -49.8%
EFA iShares MSCI Eafe ETF 0.05% 1,000 $96K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,424 $94K Add +42.4%
MDT Medtronic PLC 0.05% 975 $94K No change
COP Conocophillips 0.05% 975 $91K No change
TXN Texas Instruments Inc. 0.05% 500 $87K No change
ED Consolidated Edison Inc. 0.05% 867 $86K No change
NUE Nucor Corp. 0.04% 490 $80K No change
ELF Elf Beauty Inc. 0.04% 1,050 $80K Reduce -22.2%
CL Colgate-Palmolive Co. 0.04% 1,000 $79K No change
COLD Americold Realty Trust Inc. 0.04% 5,925 $76K Reduce -18.8%
IEMG iShares Core MSCI Emerging 0.04% 1,117 $75K New
PLXS Plexus Corp. 0.04% 500 $74K No change
ICE Intercontinental Exchange Inc. 0.04% 450 $73K No change
BSX Boston Scientific Corp. 0.04% 746 $71K No change
YUM Yum! Brands Inc. 0.04% 463 $70K No change
USB US Bancorp 0.04% 1,312 $70K No change
PANW Palo Alto Networks Inc. 0.03% 348 $64K No change
HIG Hartford Insurance Group Inc. 0.03% 450 $62K No change
GD General Dynamics Corp. 0.03% 184 $62K 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
VXUS Vanguard Total Intl Stock 0.03% 700 $53K No change
MGNI Magnite Inc. 0.03% 3,110 $50K Reduce -68.5%
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $47K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 517 $43K New
ATO Atmos Energy Corp. 0.02% 250 $42K Reduce -16.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 468 $42K New
ETR Entergy Corp. 0.02% 446 $41K No change
INTU Intuit Inc. 0.02% 62 $41K No change
ADI Analog Devices Inc. 0.02% 146 $40K No change
EA Electronic Arts Inc. 0.02% 193 $39K No change
SO The Southern Co. 0.02% 450 $39K No change
INTC Intel Corp. 0.02% 1,000 $37K Reduce -20.0%
STZ Constellation Brands Inc. Class A 0.02% 250 $34K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 892 $34K No change
APD Air Products & Chemicals Inc. 0.02% 128 $32K No change
IQLT iShares MSCI International Q 0.02% 686 $31K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 347 $31K New
HXL Hexcel Corp. 0.02% 400 $30K No change
AVLV Avantis US Large Cap Value 0.02% 383 $29K New
IYR iShares US Real Estate ETF 0.02% 300 $28K No change
GLW Corning Inc. 0.01% 321 $28K No change
GIS General Mills Inc. 0.01% 588 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $27K No change
SM SM Energy Co. 0.01% 1,435 $27K Reduce -64.7%
LPLA LPL Financial Holdings Inc. 0.01% 75 $27K Reduce -62.5%
CARR Carrier Global Corp. 0.01% 500 $26K No change
VLTO Veralto Corp. 0.01% 258 $26K Reduce -16.2%
KLAC KLA Corp. 0.01% 21 $26K No change
CR Crane Co. 0.01% 138 $25K No change
IJR iShares Core S&P Small-Cap E 0.01% 209 $25K New
PFE Pfizer Inc. 0.01% 1,000 $25K No change
MU Micron Technology Inc. 0.01% 87 $25K No change
TPR Tapestry Inc. 0.01% 178 $23K No change
MPC Marathon Petroleum Corp. 0.01% 137 $22K No change
AMD Advanced Micro Devices 0.01% 104 $22K No change
GS Goldman Sachs Group Inc. 0.01% 25 $22K No change
OTIS Otis Worldwide Corp. 0.01% 250 $22K No change
MA Mastercard Inc. Class A 0.01% 38 $22K No change
ARES Ares Management Corp. Class A 0.01% 125 $20K No change
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
SNPS Synopsys Inc. 0.01% 41 $19K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $19K No change
ROST Ross Stores Inc. 0.01% 100 $18K No change
BMY Bristol-Myers Squibb Co. 0.01% 330 $18K No change
SYK Stryker Corp. 0.01% 50 $18K No change
EMN Eastman Chemical Co. 0.01% 268 $17K Reduce -91.5%
ALL Allstate Corp. 0.01% 78 $16K No change
ARE Alexandria Real Estate Equit 0.01% 325 $16K Reduce -82.9%
CDNS Cadence Design SYS Inc. 0.01% 48 $15K No change
AIZ Assurant Inc. 0.01% 60 $14K No change
FANG Diamondback Energy Inc. 0.01% 93 $14K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $14K No change
COR Cencora Inc. 0.01% 41 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
CMI Cummins Inc. 0.01% 26 $13K No change
BIIB Biogen Inc. 0.01% 75 $13K No change
PH Parker Hannifin Corp. 0.01% 15 $13K No change
NFLX Netflix Inc. 0.01% 140 $13K No change
AFL Aflac Inc. 0.01% 118 $13K No change
BPOP Popular Inc. 0.01% 104 $13K No change
BAX Baxter International Inc. 0.01% 674 $13K No change
IBKR Interactive Brokers Gro Class A 0.01% 200 $13K No change
RS Reliance Inc. 0.01% 44 $13K No change
LEN Lennar Corp. Class A 0.01% 123 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $13K No change
PNC PNC Financial Services Group 0.01% 59 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $12K No change
ACN Accenture PLC Class A 0.01% 44 $12K No change
CTVA Corteva Inc. 0.01% 176 $12K No change
FTV Fortive Corp. 0.01% 213 $12K No change
D Dominion Energy Inc. 0.01% 200 $12K No change
PM Philip Morris International 0.01% 72 $12K No change
COF Capital One Financial Corp. 0.01% 46 $11K No change
VOYA Voya Financial Inc. 0.01% 145 $11K No change
HD Home Depot Inc. 0.01% 31 $11K No change
KMI Kinder Morgan Inc. 0.01% 384 $11K No change
EBAY eBay Inc. 0.01% 121 $11K No change
MRVL Marvell Technology Inc. 0.01% 123 $10K No change
NOC Northrop Grumman Corp. 0.01% 18 $10K No change
T AT&T Inc. 0.01% 410 $10K No change
JCI Johnson Controls Internation 0.01% 85 $10K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $10K No change
VLO Valero Energy Corp. 0.01% 60 $10K No change
DOV Dover Corp. 0.01% 50 $10K No change
NTNX Nutanix Inc. Class A 0.01% 187 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $10K No change
TEL Te Connectivity PLC 0.01% 41 $9K No change
KBH KB Home 0.00% 162 $9K No change
AXON Axon Enterprise Inc. 0.00% 16 $9K No change
L Loews Corp. 0.00% 85 $9K No change
FSLR First Solar Inc. 0.00% 34 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 34 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $9K No change
MNST Monster Beverage Corp. 0.00% 112 $9K No change
BLD Topbuild Corp. 0.00% 20 $8K No change
VZ Verizon Communications Inc. 0.00% 198 $8K No change
R Ryder System Inc. 0.00% 41 $8K No change
ITT Itt Inc. 0.00% 44 $8K No change
STE Steris PLC 0.00% 30 $8K No change
EQT Eqt Corp. 0.00% 141 $8K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
ARW Arrow Electronics Inc. 0.00% 66 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 134 $7K Reduce -85.3%
BBY Best Buy Co. Inc. 0.00% 107 $7K No change
EOG EOG Resources Inc. 0.00% 67 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K No change
A Agilent Technologies Inc. 0.00% 50 $7K No change
RBC RBC Bearings Inc. 0.00% 15 $7K No change
NSC Norfolk Southern Corp. 0.00% 23 $7K No change
RRX Regal Rexnord Corp. 0.00% 47 $7K No change
AVAV Aerovironment Inc. 0.00% 27 $7K No change
PATK Patrick Industries Inc. 0.00% 60 $7K No change
TKR Timken Co. 0.00% 77 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $6K No change
GMED Globus Medical Inc. Class A 0.00% 70 $6K No change
CTRA Coterra Energy Inc. 0.00% 232 $6K No change
EVH Evolent Health Inc. Class A 0.00% 1,500 $6K Reduce -84.6%
GAP The Gap Inc. 0.00% 233 $6K No change
HAL Halliburton Co. 0.00% 197 $6K No change
RGTI Rigetti Computing Inc. 0.00% 250 $6K No change
DD Dupont DE Nemours Inc. 0.00% 135 $5K No change
NOW ServiceNow Inc. 0.00% 35 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
SLM SLM Corp. 0.00% 190 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $5K No change
XPO Xpo Inc. 0.00% 35 $5K No change
CROX Crocs Inc. 0.00% 55 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
USFD US Foods Holding Corp. 0.00% 60 $5K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
OKE Oneok Inc. 0.00% 56 $4K No change
KFRC Kforce Inc. 0.00% 129 $4K No change
KTB Kontoor Brands Inc. 0.00% 65 $4K No change
VRRM Verra Mobility Corp. 0.00% 177 $4K No change
DVN Devon Energy Corp. 0.00% 86 $3K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
RAL Ralliant Corp. 0.00% 44 $2K No change
HPQ HP Inc. 0.00% 100 $2K No change
QNTM Quantum Biopharma-B Sub Vot 0.00% 250 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $626 No change
AMTM Amentum Holdings Inc. 0.00% 1 $29 No change

Portfolio Sells Q3 2025 → Q4 2025

CMCSA Comcast Corp. Class A Reduce -58.1% 0.30% −0.48
TMUS T-Mobile US Inc. Reduce -1.0% 1.29% −0.32
UL Unilever PLC Sold out 0.00% −0.22
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.19
LPRO Open Lending Corp. Reduce -28.5% 0.18% −0.18
PHM Pultegroup Inc. Reduce -9.7% 0.58% −0.18
UNH Unitedhealth Group Inc. Reduce -9.2% 0.84% −0.17
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -10.7% 0.66% −0.13
EMN Eastman Chemical Co. Reduce -91.5% 0.01% −0.10
SE Sea Ltd.-ADR Reduce -33.7% 0.08% −0.10
MGNI Magnite Inc. Reduce -68.5% 0.03% −0.09
JPM JPMorgan Chase & Co. Reduce -0.6% 2.91% −0.09
ARE Alexandria Real Estate Equit Reduce -82.9% 0.01% −0.08
KBR KBR Inc. Reduce -44.7% 0.06% −0.07
INVH Invitation Homes Inc. Reduce -49.8% 0.05% −0.06
MCHP Microchip Technology Inc. Reduce -2.4% 0.78% −0.06
COST Costco Wholesale Corp. Reduce -1.0% 0.46% −0.06
ELV Elevance Health Inc. Reduce -11.3% 0.71% −0.06
SBAC SBA Communications Corp. Reduce -49.5% 0.06% −0.06
ELF Elf Beauty Inc. Reduce -22.2% 0.04% −0.06
IRM Iron Mountain Inc. Reduce -2.0% 0.16% −0.05
DOC Healthpeak Properties Inc. Reduce -22.8% 0.08% −0.05
AVNT Avient Corp. Reduce -35.7% 0.07% −0.05
EXR Extra Space Storage Inc. Reduce -19.8% 0.11% −0.05
VICI Vici Properties Inc. Reduce -8.9% 0.14% −0.05
CW Curtiss-Wright Corp. Reduce -6.6% 0.42% −0.04
EVH Evolent Health Inc. Class A Reduce -84.6% 0.00% −0.04
SM SM Energy Co. Reduce -64.7% 0.01% −0.04
PSA Public Storage Reduce -16.1% 0.09% −0.04
KIM Kimco Realty Corp. Reduce -16.2% 0.10% −0.03
WAY Waystar Holding Corp. Reduce -7.8% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -85.3% 0.00% −0.03
WELL Welltower Inc. Reduce -10.0% 0.22% −0.03
BXP BXP Inc. Reduce -4.0% 0.13% −0.03
CUZ Cousins Properties Inc. Reduce -2.8% 0.12% −0.03
LPLA LPL Financial Holdings Inc. Reduce -62.5% 0.01% −0.02
MTZ Mastec Inc. Reduce -3.3% 0.34% −0.02
SPG Simon Property Group Inc. Reduce -2.6% 0.18% −0.02
MCK McKesson Corp. Reduce -1.9% 2.78% −0.01
AVGO Broadcom Inc. Reduce -0.8% 2.30% −0.01
UDR Udr Inc. Reduce -5.7% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.20% −0.01
COLD Americold Realty Trust Inc. Reduce -18.8% 0.04% −0.01
ATO Atmos Energy Corp. Reduce -16.7% 0.02% −0.01
VLTO Veralto Corp. Reduce -16.2% 0.01% −0.00
INTC Intel Corp. Reduce -20.0% 0.02% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -4.3% 0.55% −0.00
NVS Novartis AG-Sponsored ADR Reduce -2.8% 0.25% −0.00
DBRG Digitalbridge Group Inc. Reduce -19.1% 0.14% +0.00

Portfolio Buys Q3 2025 → Q4 2025

TMO Thermo Fisher Scientific Inc. Add +4.1% 1.48% +0.23
DAL Delta Air Lines Inc. Add +1.4% 1.34% +0.21
FDX FedEx Corp. Add +0.9% 1.24% +0.19
AMGN Amgen Inc. Add +1.7% 1.66% +0.19
IVV iShares Core S&P 500 ETF Add +240.5% 0.26% +0.18
ICF iShares Select U.S. REIT ETF New 0.16% +0.16
NEM Newmont Corp. Add +1.0% 1.04% +0.13
CVS CVS Health Corp. Add +20.1% 0.64% +0.11
AIG American International Group Add +11.2% 0.79% +0.11
RTX RTX Corp. Add +0.9% 1.86% +0.10
DG Dollar General Corp. Add +6.0% 0.43% +0.10
HCA HCA Healthcare Inc. Add +0.2% 1.99% +0.09
CRM Salesforce Inc. Add +0.1% 1.34% +0.09
HAE Haemonetics Corp. Add +1.7% 0.19% +0.07
KO The Coca-Cola Co. Add +4.6% 1.19% +0.06
FROG Jfrog Ltd. Add +4.6% 0.19% +0.05
IEMG iShares Core MSCI Emerging New 0.04% +0.04
BAC Bank of America Corp. Add +0.2% 1.97% +0.04
BUD Anheuser-Busch Inbev-SPN ADR Add +24.4% 0.17% +0.04
AXTA Axalta Coating Systems Ltd. Add +16.9% 0.16% +0.03
ICUI Icu Medical Inc. Add +8.7% 0.16% +0.03
PUK Prudential PLC-ADR Add +20.0% 0.14% +0.03
GSK GSK PLC-Spon ADR Add +6.1% 0.21% +0.03
NEE Nextera Energy Inc. Add +10.3% 0.24% +0.03
WY Weyerhaeuser Co. Add +38.5% 0.12% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
ASO Academy Sports & Outdoors Inc. Add +27.8% 0.12% +0.02
CHDN Churchill Downs Inc. Add +4.5% 0.14% +0.02
TM Toyota Motor Corp. -Spon ADR Add +1.1% 0.26% +0.02
SCHW Schwab (charles) Corp. Add +1.2% 1.54% +0.02
IQLT iShares MSCI International Q New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
AVLV Avantis US Large Cap Value New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +42.4% 0.05% +0.01
SNY Sanofi-ADR Add +10.6% 0.18% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
AXS Axis Capital Holdings Ltd. Add +1.0% 0.18% +0.01
MTDR Matador Resources Co. Add +25.7% 0.10% +0.01
KT KT Corp.-SP ADR Add +14.6% 0.15% +0.01
HMC Honda Motor Co. Ltd.-Spons ADR Add +15.6% 0.16% +0.01
BWIN Baldwin Insurance Group Inc./ Add +33.9% 0.10% +0.01
FRPT Freshpet Inc. Add +2.2% 0.11% +0.01
IWR iShares Russell Mid-Cap ETF Add +14.7% 0.08% +0.01
AMH American Homes 4 Rent- A Add +17.7% 0.09% +0.01
STWD Starwood Property Trust Inc. Add +19.3% 0.12% +0.01
GTLS Chart Industries Inc. Add +4.2% 0.20% +0.01
CWST Casella Waste Systems Inc. Class A Add +3.0% 0.18% +0.00
HST Host Hotels & Resorts Inc. Add +2.2% 0.13% +0.00
WMS Advanced Drainage Systems Inc. Add +1.0% 0.20% +0.00

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