Chemistry Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Chemistry Wealth Management LLC reported 182 stock positions worth $426.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.0%) and Apple (AAPL, 7.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 72 and reduced 53. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$426.5M (Q4 2024)
SEC Filing
0001951757-25-000040 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $426.5M $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 182 stocks · $426.5M
VGSH Vanguard Short-Term Treasury 12.48% 915,073 $53.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 11.97% 112,587 $51.0M Reduce -0.1%
AAPL Apple Inc. 7.67% 130,607 $32.7M Reduce -6.9%
GOOG Alphabet Inc. Class C 4.71% 105,498 $20.1M Add +0.7%
AXP American Express Co. 3.61% 51,941 $15.4M Reduce -0.2%
IAU iShares Gold Trust 3.50% 301,586 $14.9M Add +0.8%
BN Brookfield Corp. 3.40% 252,597 $14.5M Add +10.1%
VTIP Vanguard Short-Term Tips 3.01% 264,871 $12.8M Add +9.8%
META Meta Platforms Inc. Class A 2.81% 20,481 $12.0M Add +2.2%
AMZN Amazon.com Inc. 2.61% 50,672 $11.1M Add +8.5%
JPM JPMorgan Chase & Co. 2.15% 38,298 $9.2M Reduce -0.4%
MSFT Microsoft Corp. 1.75% 17,750 $7.5M Add +7.6%
GVLU Gotham 1000 Value ETF 1.35% 244,013 $5.8M Add +13.5%
ORCL Oracle Corp. 1.34% 34,409 $5.7M Add +0.7%
GOOGL Alphabet Inc. Class A 1.27% 28,521 $5.4M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.22% 26,325 $5.2M Reduce -7.0%
XOM Exxon Mobil Corp. 1.19% 47,331 $5.1M Add +0.4%
MKL Markel Group Inc. 1.12% 2,773 $4.8M Add +7.2%
TCAF T Rowe PRC Cap Appreciation 1.00% 127,611 $4.2M Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 95,019 $4.2M Reduce -7.6%
BKNG Booking Holdings Inc. 0.90% 776 $3.9M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.90% 7,609 $3.8M Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.85% 141,341 $3.6M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 20,052 $3.4M Add +12.3%
NKE Nike Inc. Class B 0.70% 39,692 $3.0M Add +4.0%
COST Costco Wholesale Corp. 0.64% 2,961 $2.7M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.59% 33,995 $2.5M Add +2.5%
XSORX Source Capital Inc. 0.59% 57,566 $2.5M Reduce -7.5%
MA Mastercard Inc. Class A 0.58% 4,694 $2.5M Add +0.8%
SPGI S&P Global Inc. 0.56% 4,766 $2.4M Add +4.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.54% 36,088 $2.3M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 28,636 $2.2M Reduce -2.2%
ELV Elevance Health Inc. 0.50% 5,766 $2.1M Reduce -15.1%
AMP Ameriprise Financial Inc. 0.48% 3,810 $2.0M Add +3.1%
JNJ Johnson & Johnson 0.44% 12,917 $1.9M Reduce -2.4%
KKR KKR & Co. Inc. 0.42% 12,146 $1.8M Add +0.0%
WFC Wells Fargo & Co. 0.42% 25,326 $1.8M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,926 $1.7M Reduce -1.1%
CRM Salesforce Inc. 0.40% 5,055 $1.7M Add +2.1%
HD Home Depot Inc. 0.38% 4,214 $1.6M Add +3.6%
NVDA Nvidia Corp. 0.38% 12,133 $1.6M Add +3.1%
ABBV Abbvie Inc. 0.37% 8,916 $1.6M Add +3.3%
GNR State Street SPDR S&P Global 0.36% 30,961 $1.5M Reduce -36.9%
QQQ Invesco QQQ Trust Series 1 0.36% 3,006 $1.5M Add +1.2%
BLK BlackRock Inc. 0.36% 1,493 $1.5M No change
W Wayfair Inc. Class A 0.36% 34,255 $1.5M Reduce -2.8%
XLV SS Health Care Select Sector 0.34% 10,673 $1.5M Reduce -8.2%
DE Deere & Co. 0.34% 3,453 $1.5M Add +8.7%
VOO Vanguard S&P 500 ETF 0.34% 2,673 $1.4M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 12,868 $1.4M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.32% 16,591 $1.4M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.30% 17,143 $1.3M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 0.30% 10,945 $1.3M No change
OXY Occidental Petroleum Corp. 0.29% 25,295 $1.2M Reduce -29.7%
BABA Alibaba Group Holding-SP ADR 0.28% 14,208 $1.2M Reduce -6.1%
RTX RTX Corp. 0.28% 10,376 $1.2M Add +0.7%
ICE Intercontinental Exchange Inc. 0.28% 7,881 $1.2M Reduce -1.3%
XLK SS Technology Select Sector 0.27% 4,997 $1.2M Add +0.4%
DHR Danaher Corp. 0.27% 4,939 $1.1M Reduce -0.2%
LBRDK Liberty Broadband-C 0.26% 15,097 $1.1M Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 6,930 $1.1M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.26% 24,989 $1.1M Reduce -2.6%
MU Micron Technology Inc. 0.26% 13,036 $1.1M Reduce -4.1%
TIP iShares Tips Bond ETF 0.26% 10,256 $1.1M Add +17.0%
NSC Norfolk Southern Corp. 0.25% 4,608 $1.1M Add +1.3%
DXJ Wisdomtree Japan Hedged Eq 0.25% 9,650 $1.1M Reduce -0.9%
PG The Procter & Gamble Co. 0.24% 6,115 $1.0M Add +4.8%
BAM Brookfield Asset Mgmt-A 0.24% 18,587 $1.0M Reduce -5.4%
KMX Carmax Inc. 0.23% 12,218 $999K Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.23% 5,549 $972K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,384 $894K Reduce -4.5%
GLD SPDR Gold Shares 0.20% 3,553 $860K No change
IVV iShares Core S&P 500 ETF 0.20% 1,418 $835K Add +0.3%
RBLX Roblox Corp. Class A 0.19% 14,294 $827K Reduce -8.3%
KO The Coca-Cola Co. 0.19% 13,067 $814K No change
VEU Vanguard Ftse All-World Ex-U 0.19% 13,848 $795K No change
AMGN Amgen Inc. 0.18% 2,961 $772K No change
SBUX Starbucks Corp. 0.18% 8,436 $770K Reduce -5.2%
BX Blackstone Inc. 0.18% 4,426 $763K Add +0.3%
BHF Brighthouse Financial Inc. 0.17% 15,357 $738K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,724 $707K Add +0.1%
ADP Automatic Data Processing 0.16% 2,381 $697K Add +15.8%
ACGL Arch Capital Group Ltd. 0.16% 7,423 $686K Add +24.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $681K No change
OEF iShares S&P 100 ETF 0.16% 2,329 $673K No change
TECK Teck Resources Ltd.-CLS B 0.15% 15,923 $645K Reduce -1.0%
EBAY eBay Inc. 0.15% 10,132 $628K No change
KMB Kimberly-Clark Corp. 0.14% 4,683 $614K Add +0.7%
STLA Stellantis NV 0.14% 46,393 $605K Reduce -18.2%
EFA iShares MSCI Eafe ETF 0.14% 7,963 $602K Add +26.4%
PPLI People Inc. filed as IAC INC 0.14% 13,643 $589K Reduce -39.1%
CVX Chevron Corp. 0.14% 4,040 $585K Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 8,376 $577K No change
LLY Eli Lilly & Co. 0.13% 734 $567K Reduce -10.6%
AVGO Broadcom Inc. 0.13% 2,435 $565K Add +20.1%
MRK Merck & Co. Inc. 0.13% 5,651 $562K Reduce -4.7%
DLTR Dollar Tree Inc. 0.13% 7,366 $552K Add +17.7%
XLY SS Consumer Disc Select Sect 0.12% 2,355 $528K No change
SHEL Shell PLC-ADR 0.12% 8,376 $525K Add +4.3%
PRU Prudential Financial Inc. 0.12% 4,245 $503K Add +0.1%
ABNB Airbnb Inc. Class A 0.12% 3,807 $500K Add +43.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 6,566 $497K Reduce -8.8%
IYE iShares U.S. Energy ETF 0.11% 10,658 $486K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,668 $483K No change
MCD McDonald's Corp. 0.11% 1,657 $480K Add +13.9%
IBB iShares Biotechnology ETF 0.11% 3,613 $478K No change
FIVE Five Below 0.11% 4,498 $472K Add +43.3%
HON Honeywell International Inc. 0.11% 2,073 $468K Add +0.1%
VGT Vanguard Info Tech ETF 0.11% 731 $455K No change
XLI SS Industrial Select Sector 0.10% 3,324 $438K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,822 $438K Add +0.1%
GS Goldman Sachs Group Inc. 0.10% 752 $431K Add +4.9%
IEF iShares 7-10 Year Treasury B 0.10% 4,533 $419K Reduce -16.1%
IWF iShares Russell 1000 Growth 0.10% 1,020 $410K Add +2.7%
LBTYK Liberty Global Ltd. Class C 0.10% 31,110 $409K Reduce -14.7%
CMCSA Comcast Corp. Class A 0.09% 10,572 $397K New
VPU Vanguard Utilities ETF 0.09% 2,418 $395K Add +0.1%
MUB iShares National Muni Bond E 0.09% 3,490 $372K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,902 $370K No change
RY Royal Bank of Canada 0.09% 3,043 $367K Reduce -9.8%
COF Capital One Financial Corp. 0.08% 1,995 $356K Add +0.1%
VHT Vanguard Health Care ETF 0.08% 1,380 $350K No change
PEP Pepsico Inc. 0.08% 2,301 $350K Add +10.7%
V Visa Inc. Class A 0.08% 1,078 $341K Add +13.7%
PFF iShares Preferred & Income S 0.08% 10,800 $340K No change
FISV Fiserv Inc. 0.08% 1,644 $338K No change
WBD Warner Bros Discovery Inc. 0.08% 31,874 $337K Reduce -2.7%
VMC Vulcan Materials Co. 0.08% 1,304 $335K No change
HYD Vaneck High Yield Muni ETF 0.08% 6,445 $335K No change
BSV Vanguard Short-Term Bond ETF 0.08% 4,304 $333K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 781 $332K No change
EPD Enterprise Products Partners 0.08% 10,481 $329K Add +1.1%
VDE Vanguard Energy ETF 0.08% 2,699 $327K No change
C Citigroup Inc. 0.08% 4,645 $327K Add +9.9%
CAT Caterpillar Inc. 0.08% 891 $323K Add +43.3%
QLTY GMO U.S. Quality ETF 0.07% 9,841 $315K New
PYPL PayPal Holdings Inc. 0.07% 3,602 $307K Add +1.5%
EEM iShares MSCI Emerging Market 0.07% 7,279 $304K Reduce -14.0%
WMT Walmart Inc. 0.07% 3,327 $301K New
TMO Thermo Fisher Scientific Inc. 0.07% 577 $300K Reduce -1.7%
IYJ iShares U.S. Industrials ETF 0.07% 2,149 $287K No change
FANG Diamondback Energy Inc. 0.06% 1,682 $276K No change
RSG Republic Services Inc. 0.06% 1,369 $275K Add +25.1%
XLB SS Materials Select Sector 0.06% 3,210 $270K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,323 $268K Reduce -16.5%
ABT Abbott Laboratories 0.06% 2,363 $267K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,353 $267K New
LNG Cheniere Energy Inc. 0.06% 1,241 $267K Add +5.2%
CL Colgate-Palmolive Co. 0.06% 2,926 $266K Add +38.5%
DGS Wisdomtree Em Small Cap 0.06% 5,295 $259K Reduce -8.7%
IYW iShares Ustechnology ETF 0.06% 1,614 $257K Reduce -14.3%
NEE Nextera Energy Inc. 0.06% 3,571 $256K Reduce -12.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,512 $252K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 2,370 $250K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,427 $246K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,029 $245K Add +6.3%
VEA Vanguard Ftse Developed ETF 0.06% 5,085 $243K No change
NOW ServiceNow Inc. 0.06% 224 $237K No change
TXN Texas Instruments Inc. 0.06% 1,254 $235K No change
AIG American International Group 0.05% 3,180 $232K Reduce -4.5%
GDX Vaneck Gold Miners ETF 0.05% 6,716 $228K No change
NYT New York Times Co. Class A 0.05% 4,363 $227K No change
CHTR Charter Communications Inc. Class A 0.05% 660 $226K Add +4.8%
DVY iShares Select Dividend ETF 0.05% 1,685 $221K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,520 $219K No change
HDV iShares Core High Dividend E 0.05% 1,950 $219K No change
ADBE Adobe Inc. 0.05% 487 $217K Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 2,146 $211K No change
UNP Union Pacific Corp. 0.05% 919 $210K No change
CSCO Cisco Systems Inc. 0.05% 3,539 $210K New
IBKR Interactive Brokers Gro Class A 0.05% 1,177 $208K New
ED Consolidated Edison Inc. 0.05% 2,296 $205K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,665 $205K New
PH Parker Hannifin Corp. 0.05% 318 $202K Add +0.3%
B Barrick Gold Corp. 0.04% 11,908 $185K No change
MYN BlackRock Muniyield NY QLTY 0.03% 11,425 $115K No change
CLF Cleveland-Cliffs Inc. 0.03% 11,484 $108K No change
ABEV Ambev SA-ADR 0.02% 36,618 $68K No change
ANGI Angi Inc. 0.01% 16,199 $27K Reduce -23.0%
OLPX Olaplex Holdings Inc. 0.01% 14,565 $25K New
AREC American Resources Corp. 0.00% 10,000 $10K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $9K No change

Portfolio Sells Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 11.97% −0.44
ELV Elevance Health Inc. Reduce -15.1% 0.50% −0.35
GNR State Street SPDR S&P Global Reduce -36.9% 0.36% −0.32
PPLI People Inc. Reduce -39.1% 0.14% −0.15
OXY Occidental Petroleum Corp. Reduce -29.7% 0.29% −0.15
AAPL Apple Inc. Reduce -6.9% 7.67% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.0% 1.22% −0.14
W Wayfair Inc. Class A Reduce -2.8% 0.36% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -6.1% 0.28% −0.10
LBTYK Liberty Global Ltd. Class C Reduce -14.7% 0.10% −0.09
LEN Lennar Corp. Class A Sold out 0.00% −0.09
XLV SS Health Care Select Sector Reduce -8.2% 0.34% −0.08
MU Micron Technology Inc. Reduce -4.1% 0.26% −0.08
XSORX Source Capital Inc. Reduce -7.5% 0.59% −0.08
JNJ Johnson & Johnson Reduce -2.4% 0.44% −0.07
DHR Danaher Corp. Reduce -0.2% 0.27% −0.06
XYL Xylem Inc. Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.05
DHI D.R. Horton Inc. Sold out 0.00% −0.05
IDV iShares International Select Sold out 0.00% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -1.0% 0.15% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
STLA Stellantis NV Reduce -18.2% 0.14% −0.05
PHO Invesco Water Resources ETF Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -10.6% 0.13% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.26% −0.04
LBRDK Liberty Broadband-C Reduce -6.6% 0.26% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.52% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.3% 0.28% −0.03
MRK Merck & Co. Inc. Reduce -4.7% 0.13% −0.03
IEF iShares 7-10 Year Treasury B Reduce -16.1% 0.10% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -4.9% 0.32% −0.03
SBUX Starbucks Corp. Reduce -5.2% 0.18% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.8% 0.12% −0.02
NEE Nextera Energy Inc. Reduce -12.1% 0.06% −0.02
EEM iShares MSCI Emerging Market Reduce -14.0% 0.07% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.26% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -16.5% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.07% −0.02
RY Royal Bank of Canada Reduce -9.8% 0.09% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 0.21% −0.01
DGS Wisdomtree Em Small Cap Reduce -8.7% 0.06% −0.01
CVX Chevron Corp. Reduce -2.5% 0.14% −0.01
IYW iShares Ustechnology ETF Reduce -14.3% 0.06% −0.01
ANGI Angi Inc. Reduce -23.0% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.34% −0.00
AIG American International Group Reduce -4.5% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.40% −0.00
BAC Bank of America Corp. Reduce -7.6% 0.98% +0.00

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +8.5% 2.61% +0.53
GOOG Alphabet Inc. Class C Add +0.7% 4.71% +0.52
BN Brookfield Corp. Add +10.1% 3.40% +0.49
VTIP Vanguard Short-Term Tips Add +9.8% 3.01% +0.16
MKL Markel Group Inc. Add +7.2% 1.12% +0.15
TCAF T Rowe PRC Cap Appreciation Add +15.6% 1.00% +0.12
CMCSA Comcast Corp. Class A New 0.09% +0.09
WFC Wells Fargo & Co. Add +1.1% 0.42% +0.08
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
SCHW Schwab (charles) Corp. Add +2.5% 0.59% +0.08
GVLU Gotham 1000 Value ETF Add +13.5% 1.35% +0.07
QLTY GMO U.S. Quality ETF New 0.07% +0.07
CRM Salesforce Inc. Add +2.1% 0.40% +0.07
WMT Walmart Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +2.2% 2.81% +0.07
ABT Abbott Laboratories New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
AMP Ameriprise Financial Inc. Add +3.1% 0.48% +0.06
MSFT Microsoft Corp. Add +7.6% 1.75% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +12.3% 0.80% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
AVGO Broadcom Inc. Add +20.1% 0.13% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
FIVE Five Below Add +43.3% 0.11% +0.04
KKR KKR & Co. Inc. Add +0.0% 0.42% +0.04
NVDA Nvidia Corp. Add +3.1% 0.38% +0.04
ABNB Airbnb Inc. Class A Add +43.1% 0.12% +0.04
MA Mastercard Inc. Class A Add +0.8% 0.58% +0.03
ADP Automatic Data Processing Add +15.8% 0.16% +0.03
DE Deere & Co. Add +8.7% 0.34% +0.03
TIP iShares Tips Bond ETF Add +17.0% 0.26% +0.02
DLTR Dollar Tree Inc. Add +17.7% 0.13% +0.02
CAT Caterpillar Inc. Add +43.3% 0.08% +0.02
V Visa Inc. Class A Add +13.7% 0.08% +0.02
BX Blackstone Inc. Add +0.3% 0.18% +0.02
GS Goldman Sachs Group Inc. Add +4.9% 0.10% +0.02
EFA iShares MSCI Eafe ETF Add +26.4% 0.14% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.36% +0.01
C Citigroup Inc. Add +9.9% 0.08% +0.01
COF Capital One Financial Corp. Add +0.1% 0.08% +0.01
RSG Republic Services Inc. Add +25.1% 0.06% +0.01
LNG Cheniere Energy Inc. Add +5.2% 0.06% +0.01
KMX Carmax Inc. Add +1.4% 0.23% +0.01
CL Colgate-Palmolive Co. Add +38.5% 0.06% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.17% +0.01
HON Honeywell International Inc. Add +0.1% 0.11% +0.01
IWF iShares Russell 1000 Growth Add +2.7% 0.10% +0.01
MCD McDonald's Corp. Add +13.9% 0.11% +0.01
OLPX Olaplex Holdings Inc. New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024
INVESCO QQQ TR put Sold out 8,600 $4.2Mbefore exit

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