Chemistry Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Chemistry Wealth Management LLC reported 180 stock positions worth $418.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.4%) and Apple (AAPL, 7.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 64 and reduced 54. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$418.0M (Q3 2024)
SEC Filing
0001951757-24-000967 ↗ filed Oct 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $371.1M Q1 2024 Q2 2024: $387.2M Q2 2024 Q3 2024: $418.0M $418.0M Q3 2024 Q4 2024: $426.5M Q4 2024 Q1 2025: $429.9M Q1 2025 Q2 2025: $466.2M Q2 2025 Q3 2025: $518.3M Q3 2025 Q4 2025: $534.5M Q4 2025 Q1 2026: $568.5M Q1 2026 Q2 2026: $621.9M Q2 2026

Holdings 180 stocks · $418.0M
VGSH Vanguard Short-Term Treasury 12.66% 897,040 $52.9M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 12.41% 112,695 $51.9M Reduce -0.2%
AAPL Apple Inc. 7.82% 140,268 $32.7M Reduce -6.1%
GOOG Alphabet Inc. Class C 4.19% 104,739 $17.5M Add +0.5%
IAU iShares Gold Trust 3.56% 299,122 $14.9M Add +0.4%
AXP American Express Co. 3.38% 52,051 $14.1M Reduce -0.1%
BN Brookfield Corp. 2.92% 229,438 $12.2M Add +2.6%
VTIP Vanguard Short-Term Tips 2.85% 241,231 $11.9M Add +2.4%
META Meta Platforms Inc. Class A 2.74% 20,043 $11.5M Add +0.2%
AMZN Amazon.com Inc. 2.08% 46,695 $8.7M Add +1.1%
JPM JPMorgan Chase & Co. 1.94% 38,467 $8.1M Reduce -0.7%
MSFT Microsoft Corp. 1.70% 16,500 $7.1M Add +2.3%
ORCL Oracle Corp. 1.39% 34,168 $5.8M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.36% 28,294 $5.7M Reduce -4.1%
XOM Exxon Mobil Corp. 1.32% 47,154 $5.5M Add +0.5%
GVLU Gotham 1000 Value ETF 1.28% 215,010 $5.3M Add +10.3%
GOOGL Alphabet Inc. Class A 1.14% 28,634 $4.7M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.06% 7,548 $4.4M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 102,880 $4.1M Reduce -6.3%
MKL Markel Group Inc. 0.97% 2,587 $4.1M Add +2.3%
TCAF T Rowe PRC Cap Appreciation 0.88% 110,360 $3.7M Add +17.4%
HYMB SS SPDR N Ice HY Muni ETF 0.85% 135,665 $3.6M Add +0.9%
ELV Elevance Health Inc. 0.84% 6,793 $3.5M Add +4.0%
NKE Nike Inc. Class B 0.81% 38,153 $3.4M New
BKNG Booking Holdings Inc. 0.79% 779 $3.3M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 17,851 $3.1M Add +4.0%
GNR State Street SPDR S&P Global 0.68% 49,040 $2.8M No change
XSORX Source Capital Inc. 0.66% 62,266 $2.8M Reduce -21.1%
COST Costco Wholesale Corp. 0.63% 2,967 $2.6M Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.61% 35,551 $2.6M Add +5.8%
SPGI S&P Global Inc. 0.57% 4,580 $2.4M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 29,293 $2.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.55% 4,659 $2.3M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.51% 33,151 $2.1M Add +0.3%
JNJ Johnson & Johnson 0.51% 13,232 $2.1M Reduce -7.9%
W Wayfair Inc. Class A 0.47% 35,249 $2.0M Add +7.9%
OXY Occidental Petroleum Corp. 0.44% 35,974 $1.9M Add +0.9%
XLV SS Health Care Select Sector 0.43% 11,620 $1.8M Add +2.5%
AMP Ameriprise Financial Inc. 0.42% 3,696 $1.7M No change
ABBV Abbvie Inc. 0.41% 8,634 $1.7M Reduce -43.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,957 $1.7M Add +9.8%
HD Home Depot Inc. 0.39% 4,066 $1.6M Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.38% 15,136 $1.6M Add +3.0%
KKR KKR & Co. Inc. 0.38% 12,144 $1.6M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 0.35% 17,443 $1.5M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.35% 2,970 $1.4M Add +1.3%
VOO Vanguard S&P 500 ETF 0.34% 2,710 $1.4M Reduce -1.4%
NVDA Nvidia Corp. 0.34% 11,770 $1.4M Add +2.4%
BLK BlackRock Finance Inc. 0.34% 1,493 $1.4M No change
WFC Wells Fargo & Co. 0.34% 25,056 $1.4M Reduce -10.5%
MU Micron Technology Inc. 0.34% 13,597 $1.4M Reduce -15.8%
DHR Danaher Corp. 0.33% 4,947 $1.4M Reduce -0.4%
CRM Salesforce Inc. 0.32% 4,952 $1.4M Add +0.0%
DE Deere & Co. 0.32% 3,177 $1.3M Add +372.8%
ICE Intercontinental Exchange Inc. 0.31% 7,981 $1.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.31% 10,945 $1.3M No change
LBRDK Liberty Broadband-C 0.30% 16,160 $1.2M Reduce -5.1%
RTX RTX Corp. 0.30% 10,303 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 12,874 $1.2M Reduce -35.7%
VWO Vanguard Ftse Emerging Marke 0.29% 25,657 $1.2M Reduce -2.9%
PPLI People Inc. filed as IAC INC 0.29% 22,406 $1.2M Add +8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 6,993 $1.2M Add +0.6%
NSC Norfolk Southern Corp. 0.27% 4,551 $1.1M No change
XLK SS Technology Select Sector 0.27% 4,976 $1.1M Add +3.1%
DXJ Wisdomtree Japan Hedged Eq 0.25% 9,740 $1.0M Reduce -0.4%
PG The Procter & Gamble Co. 0.24% 5,837 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.24% 5,549 $994K Add +1.4%
TIP iShares Tips Bond ETF 0.23% 8,764 $968K Reduce -1.4%
AMGN Amgen Inc. 0.23% 2,961 $954K No change
KO The Coca-Cola Co. 0.22% 13,067 $939K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,544 $935K Reduce -2.5%
KMX Carmax Inc. 0.22% 12,054 $933K No change
BAM Brookfield Asset Mgmt-A 0.22% 19,646 $929K Reduce -17.4%
VEU Vanguard Ftse All-World Ex-U 0.21% 13,848 $872K No change
SBUX Starbucks Corp. 0.21% 8,901 $868K Add +2.3%
GLD SPDR Gold Shares 0.21% 3,553 $864K No change
TECK Teck Resources Ltd.-CLS B 0.20% 16,080 $840K No change
IVV iShares Core S&P 500 ETF 0.20% 1,414 $816K Reduce -0.1%
STLA Stellantis NV 0.19% 56,711 $797K Add +15.0%
LBTYK Liberty Global Ltd. Class C 0.19% 36,456 $788K No change
LLY Eli Lilly & Co. 0.17% 821 $727K Add +18.8%
PLTR Palantir Technologies Inc. Class A 0.17% 18,830 $700K Add +23.1%
BHF Brighthouse Financial Inc. 0.17% 15,357 $692K Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $691K No change
RBLX Roblox Corp. Class A 0.17% 15,593 $690K No change
BX Blackstone Inc. 0.16% 4,411 $675K Add +2.9%
MRK Merck & Co. Inc. 0.16% 5,928 $673K Reduce -5.2%
ACGL Arch Capital Group Ltd. 0.16% 5,973 $668K Add +12.3%
KMB Kimberly-Clark Corp. 0.16% 4,651 $662K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,723 $662K Add +16.1%
EBAY eBay Inc. 0.16% 10,132 $660K No change
OEF iShares S&P 100 ETF 0.15% 2,329 $645K No change
CVX Chevron Corp. 0.15% 4,144 $610K Add +17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 7,198 $581K Add +16.1%
ADP Automatic Data Processing 0.14% 2,057 $569K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 8,376 $565K Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.13% 5,404 $530K Reduce -0.4%
SHEL Shell PLC-ADR 0.13% 8,032 $530K Add +1.2%
EFA iShares MSCI Eafe ETF 0.13% 6,301 $527K No change
IBB iShares Biotechnology ETF 0.13% 3,613 $526K Add +1.5%
PRU Prudential Financial Inc. 0.12% 4,240 $513K Add +39.4%
IYE iShares U.S. Energy ETF 0.12% 10,658 $494K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,668 $472K No change
XLY SS Consumer Disc Select Sect 0.11% 2,355 $472K Add +5.8%
PFE Pfizer Inc. 0.11% 16,098 $466K Reduce -39.6%
XLI SS Industrial Select Sector 0.11% 3,323 $450K Reduce -15.9%
MCD McDonald's Corp. 0.11% 1,455 $443K Reduce -0.9%
DLTR Dollar Tree Inc. 0.11% 6,260 $440K Add +20.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,820 $432K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.10% 731 $429K Add +14.8%
HON Honeywell International Inc. 0.10% 2,072 $428K Reduce -0.5%
RY Royal Bank of Canada 0.10% 3,373 $421K Reduce -3.4%
VPU Vanguard Utilities ETF 0.10% 2,416 $421K Add +3.4%
VHT Vanguard Health Care ETF 0.09% 1,380 $389K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.09% 8,464 $388K Reduce -5.5%
MUB iShares National Muni Bond E 0.09% 3,490 $379K No change
IWF iShares Russell 1000 Growth 0.09% 993 $373K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.09% 2,902 $372K No change
LEN Lennar Corp. Class A 0.09% 1,976 $370K New
TMO Thermo Fisher Scientific Inc. 0.09% 587 $363K Add +8.9%
PFF iShares Preferred & Income S 0.09% 10,800 $359K No change
GS Goldman Sachs Group Inc. 0.08% 717 $355K Reduce -1.4%
PEP Pepsico Inc. 0.08% 2,079 $354K Reduce -9.2%
AVGO Broadcom Inc. 0.08% 2,027 $350K Reduce -3.0%
NEE Nextera Energy Inc. 0.08% 4,061 $343K No change
HYD Vaneck High Yield Muni ETF 0.08% 6,445 $342K No change
ABNB Airbnb Inc. Class A 0.08% 2,660 $337K Add +90.7%
IEI iShares 3-7 Year Treasury Bo 0.08% 2,783 $333K Reduce -3.3%
VDE Vanguard Energy ETF 0.08% 2,699 $331K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 781 $330K Reduce -2.1%
VMC Vulcan Materials Co. 0.08% 1,304 $327K Reduce -0.8%
DGS Wisdomtree Em Small Cap 0.07% 5,802 $312K Reduce -9.7%
XLB SS Materials Select Sector 0.07% 3,209 $309K Reduce -19.7%
EPD Enterprise Products Partners 0.07% 10,364 $302K New
COF Capital One Financial Corp. 0.07% 1,993 $298K Add +0.1%
FISV Fiserv Inc. 0.07% 1,644 $295K Add +8.8%
FANG Diamondback Energy Inc. 0.07% 1,682 $290K Reduce -4.0%
IYJ iShares U.S. Industrials ETF 0.07% 2,149 $287K No change
IYW iShares Ustechnology ETF 0.07% 1,884 $286K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,512 $285K Add +3.4%
FIVE Five Below 0.07% 3,139 $277K New
PYPL PayPal Holdings Inc. 0.07% 3,550 $277K New
WBD Warner Bros Discovery Inc. 0.06% 32,773 $270K Add +9.5%
VEA Vanguard Ftse Developed ETF 0.06% 5,085 $269K Add +6.2%
GDX Vaneck Gold Miners ETF 0.06% 6,716 $267K No change
C Citigroup Inc. 0.06% 4,226 $265K Add +1.0%
V Visa Inc. Class A 0.06% 948 $261K Add +5.6%
TXN Texas Instruments Inc. 0.06% 1,254 $259K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 2,370 $250K No change
AIG American International Group 0.06% 3,329 $244K Reduce -18.6%
CAT Caterpillar Inc. 0.06% 622 $243K Reduce -2.0%
NYT New York Times Co. Class A 0.06% 4,363 $243K No change
ADBE Adobe Inc. 0.06% 464 $240K Reduce -1.5%
ED Consolidated Edison Inc. 0.06% 2,288 $238K Add +0.3%
B Barrick Gold Corp. 0.06% 11,908 $237K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,427 $232K No change
XYL Xylem Inc. 0.06% 1,712 $231K No change
HDV iShares Core High Dividend E 0.05% 1,950 $229K No change
INTC Intel Corp. 0.05% 9,750 $229K Reduce -16.0%
DVY iShares Select Dividend ETF 0.05% 1,685 $228K No change
UNP Union Pacific Corp. 0.05% 919 $227K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,908 $224K No change
XMHQ Invesco S&P Midcap Qual ETF 0.05% 2,146 $220K New
RSG Republic Services Inc. 0.05% 1,094 $220K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,520 $219K No change
CL Colgate-Palmolive Co. 0.05% 2,112 $219K Add +0.1%
DHI D.R. Horton Inc. 0.05% 1,116 $213K New
LNG Cheniere Energy Inc. 0.05% 1,180 $212K No change
IDV iShares International Select 0.05% 7,018 $212K New
AMT American Tower Corp. 0.05% 890 $207K New
CHTR Charter Communications Inc. Class A 0.05% 630 $204K New
PHO Invesco Water Resources ETF 0.05% 2,844 $201K New
PH Parker Hannifin Corp. 0.05% 317 $200K New
NOW ServiceNow Inc. 0.05% 224 $200K New
CLF Cleveland-Cliffs Inc. 0.04% 11,484 $147K Reduce -59.5%
MYN BlackRock Muniyield NY QLTY 0.03% 11,425 $123K No change
ABEV Ambev SA-ADR 0.02% 36,618 $89K No change
ANGI Angi Inc. 0.01% 21,039 $54K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $19K No change
AREC American Resources Corp. 0.00% 10,000 $9K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($4.2M).

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -6.1% 7.82% −0.31
ABBV Abbvie Inc. Reduce -43.0% 0.41% −0.26
XSORX Source Capital Inc. Reduce -21.1% 0.66% −0.24
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.14% −0.23
DIS The Walt Disney Co. Reduce -35.7% 0.30% −0.22
MU Micron Technology Inc. Reduce -15.8% 0.34% −0.21
BAC Bank of America Corp. Reduce -6.3% 0.98% −0.15
UL Unilever PLC Sold out 0.00% −0.14
WFC Wells Fargo & Co. Reduce -10.5% 0.34% −0.09
JPM JPMorgan Chase & Co. Reduce -0.7% 1.94% −0.08
PFE Pfizer Inc. Reduce -39.6% 0.11% −0.08
CLF Cleveland-Cliffs Inc. Reduce -59.5% 0.04% −0.08
CYTK Cytokinetics Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -5.2% 0.16% −0.04
INTC Intel Corp. Reduce -16.0% 0.05% −0.04
DXJ Wisdomtree Japan Hedged Eq Reduce -0.4% 0.25% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.1% 1.36% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.56% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 0.35% −0.03
JNJ Johnson & Johnson Reduce -7.9% 0.51% −0.03
COST Costco Wholesale Corp. Reduce -0.8% 0.63% −0.03
FANG Diamondback Energy Inc. Reduce -4.0% 0.07% −0.02
AIG American International Group Reduce -18.6% 0.06% −0.02
XLB SS Materials Select Sector Reduce -19.7% 0.07% −0.02
XLI SS Industrial Select Sector Reduce -15.9% 0.11% −0.02
BKNG Booking Holdings Inc. Reduce -0.3% 0.79% −0.01
TIP iShares Tips Bond ETF Reduce -1.4% 0.23% −0.01
PEP Pepsico Inc. Reduce -9.2% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.34% −0.01
BHF Brighthouse Financial Inc. Reduce -3.5% 0.17% −0.01
HON Honeywell International Inc. Reduce -0.5% 0.10% −0.01
BAM Brookfield Asset Mgmt-A Reduce -17.4% 0.22% −0.01
DGS Wisdomtree Em Small Cap Reduce -9.7% 0.07% −0.01
ADBE Adobe Inc. Reduce -1.5% 0.06% −0.01
VMC Vulcan Materials Co. Reduce -0.8% 0.08% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.3% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -5.5% 0.09% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.9% 0.29% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.20% −0.01
IEF iShares 7-10 Year Treasury B Reduce -0.4% 0.13% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.10% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.14% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 0.22% −0.00
AVGO Broadcom Inc. Reduce -3.0% 0.08% −0.00
VHT Vanguard Health Care ETF Reduce -0.2% 0.09% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -2.1% 0.08% −0.00
GS Goldman Sachs Group Inc. Reduce -1.4% 0.08% 0.00
CAT Caterpillar Inc. Reduce -2.0% 0.06% +0.00
RY Royal Bank of Canada Reduce -3.4% 0.10% +0.00
DHR Danaher Corp. Reduce -0.4% 0.33% +0.01

Portfolio Buys Q2 2024 → Q3 2024
NKE Nike Inc. Class B New 0.81% +0.81
BN Brookfield Corp. Add +2.6% 2.92% +0.52
DE Deere & Co. Add +372.8% 0.32% +0.25
ORCL Oracle Corp. Add +4.5% 1.39% +0.20
IAU iShares Gold Trust Add +0.4% 3.56% +0.18
META Meta Platforms Inc. Class A Add +0.2% 2.74% +0.14
GVLU Gotham 1000 Value ETF Add +10.3% 1.28% +0.12
TCAF T Rowe PRC Cap Appreciation Add +17.4% 0.88% +0.12
BABA Alibaba Group Holding-SP ADR Add +3.0% 0.38% +0.11
UNH Unitedhealth Group Inc. Add +3.4% 1.06% +0.10
UHAL.B U-Haul Holding Co.-Non Voting Add +5.8% 0.61% +0.09
LEN Lennar Corp. Class A New 0.09% +0.09
KKR KKR & Co. Inc. Add +8.7% 0.38% +0.08
EPD Enterprise Products Partners New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +23.1% 0.17% +0.07
FIVE Five Below New 0.07% +0.07
PYPL PayPal Holdings Inc. New 0.07% +0.07
UNP Union Pacific Corp. New 0.05% +0.05
XMHQ Invesco S&P Midcap Qual ETF New 0.05% +0.05
DHI D.R. Horton Inc. New 0.05% +0.05
IDV iShares International Select New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
CHTR Charter Communications Inc. Class A New 0.05% +0.05
PHO Invesco Water Resources ETF New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
SPGI S&P Global Inc. Add +0.8% 0.57% +0.04
PPLI People Inc. Add +8.9% 0.29% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 0.75% +0.03
HD Home Depot Inc. Add +0.2% 0.39% +0.03
SBUX Starbucks Corp. Add +2.3% 0.21% +0.03
PRU Prudential Financial Inc. Add +39.4% 0.12% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16.1% 0.14% +0.03
W Wayfair Inc. Class A Add +7.9% 0.47% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 0.41% +0.03
ABNB Airbnb Inc. Class A Add +90.7% 0.08% +0.03
BX Blackstone Inc. Add +2.9% 0.16% +0.02
ICE Intercontinental Exchange Inc. Add +0.0% 0.31% +0.02
ACGL Arch Capital Group Ltd. Add +12.3% 0.16% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +16.1% 0.16% +0.01
FISV Fiserv Inc. Add +8.8% 0.07% +0.01
LLY Eli Lilly & Co. Add +18.8% 0.17% +0.01
VPU Vanguard Utilities ETF Add +3.4% 0.10% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 0.28% +0.01
TMO Thermo Fisher Scientific Inc. Add +8.9% 0.09% +0.01
GE General Electric Add +3.4% 0.07% +0.01
XLY SS Consumer Disc Select Sect Add +5.8% 0.11% +0.01
VGT Vanguard Info Tech ETF Add +14.8% 0.10% +0.01
WBD Warner Bros Discovery Inc. Add +9.5% 0.06% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.4% 0.24% +0.01

Options Activity Q2 2024 → Q3 2024
INVESCO QQQ TR put New 8,600 $4.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$621.9MVGSH, BRK.B, AKRE, GOOG, AAPL
Q1 2026 204$568.5MVGSH, BRK.B, AKRE, GOOG, IAU
Q4 2025 200$534.5MVGSH, BRK.B, GOOG, IAU, AAPL
Q3 2025 202$518.3MVGSH, BRK.B, GOOG, IAU, AAPL
Q2 2025 196$466.2MVGSH, BRK.B, IAU, AAPL, GOOG
Q1 2025 185$429.9MBRK.B, VGSH, AAPL, IAU, GOOG
Q4 2024 182$426.5MVGSH, BRK.B, AAPL, GOOG, AXP
Q3 2024 180$418.0MVGSH, BRK.B, AAPL, GOOG, IAU
Q2 2024 168$387.2MVGSH, BRK.B, AAPL, GOOG, IAU
Q1 2024 165$371.1MVGSH, BRK.B, AAPL, GOOG, IAU