Chemistry Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Chemistry Wealth Management LLC reported 185 stock positions worth $429.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.0%) and Apple (AAPL, 5.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 10, added to 66 and reduced 57. The biggest buy was iShares Gold Trust (IAU, shares +9%) and the biggest sale Apple (AAPL, shares −21%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$429.9M (Q1 2025)
SEC Filing
0001951757-25-000299 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $429.9M $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 185 stocks · $429.9M
BRK.B Berkshire Hathaway Inc. Class B 13.84% 111,709 $59.5M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 12.96% 949,291 $55.7M Add +3.7%
AAPL Apple Inc. 5.33% 103,185 $22.9M Reduce -21.0%
IAU iShares Gold Trust 4.52% 329,307 $19.4M Add +9.2%
GOOG Alphabet Inc. Class C 3.82% 105,035 $16.4M Reduce -0.4%
VTIP Vanguard Short-Term Tips 3.29% 283,576 $14.2M Add +7.1%
AXP American Express Co. 3.25% 51,930 $14.0M Reduce -0.0%
BN Brookfield Corp. 3.23% 264,948 $13.9M Add +4.9%
META Meta Platforms Inc. Class A 2.77% 20,628 $11.9M Add +0.7%
AMZN Amazon.com Inc. 2.37% 53,536 $10.2M Add +5.7%
JPM JPMorgan Chase & Co. 2.18% 38,264 $9.4M Reduce -0.1%
MSFT Microsoft Corp. 1.55% 17,760 $6.7M Add +0.1%
GVLU Gotham 1000 Value ETF 1.42% 264,651 $6.1M Add +8.5%
XOM Exxon Mobil Corp. 1.31% 47,317 $5.6M Reduce -0.0%
MKL Markel Group Inc. 1.20% 2,749 $5.1M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.15% 26,528 $4.9M Add +0.8%
ORCL Oracle Corp. 1.11% 34,257 $4.8M Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation 1.07% 142,527 $4.6M Add +11.7%
GOOGL Alphabet Inc. Class A 1.02% 28,372 $4.4M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.00% 8,207 $4.3M Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 90,059 $3.8M Reduce -5.2%
HYMB SS SPDR N Ice HY Muni ETF 0.83% 142,273 $3.6M Add +0.7%
BKNG Booking Holdings Inc. 0.81% 760 $3.5M Reduce -2.1%
ELV Elevance Health Inc. 0.74% 7,334 $3.2M Add +27.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 17,412 $3.0M Reduce -13.2%
COST Costco Wholesale Corp. 0.65% 2,939 $2.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.61% 33,622 $2.6M Reduce -1.1%
NKE Nike Inc. Class B 0.60% 40,756 $2.6M Add +2.7%
MA Mastercard Inc. Class A 0.60% 4,694 $2.6M No change
SPGI S&P Global Inc. 0.56% 4,766 $2.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.53% 28,642 $2.3M Add +0.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.51% 37,199 $2.2M Add +3.1%
XSORX Source Capital Inc. 0.51% 52,768 $2.2M Reduce -8.3%
JNJ Johnson & Johnson 0.50% 12,915 $2.1M Reduce -0.0%
OXY Occidental Petroleum Corp. 0.48% 41,754 $2.1M Add +65.1%
BABA Alibaba Group Holding-SP ADR 0.48% 15,516 $2.1M Add +9.2%
XLV SS Health Care Select Sector 0.47% 13,815 $2.0M Add +29.4%
ABBV Abbvie Inc. 0.46% 9,370 $2.0M Add +5.1%
AMP Ameriprise Financial Inc. 0.43% 3,810 $1.8M No change
WFC Wells Fargo & Co. 0.42% 25,197 $1.8M Reduce -0.5%
GNR State Street SPDR S&P Global 0.42% 33,669 $1.8M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 3,058 $1.7M Add +4.5%
DE Deere & Co. 0.38% 3,482 $1.6M Add +0.8%
HD Home Depot Inc. 0.36% 4,214 $1.5M No change
BLK BlackRock Inc. 0.33% 1,503 $1.4M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.33% 2,998 $1.4M Reduce -0.3%
KKR KKR & Co. Inc. 0.33% 12,149 $1.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.33% 16,601 $1.4M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.32% 2,674 $1.4M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.32% 16,591 $1.4M No change
RTX RTX Corp. 0.32% 10,345 $1.4M Reduce -0.3%
CRM Salesforce Inc. 0.31% 5,011 $1.3M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.31% 7,787 $1.3M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 13,010 $1.3M Add +1.1%
NVDA Nvidia Corp. 0.30% 11,830 $1.3M Reduce -2.5%
W Wayfair Inc. Class A 0.30% 39,781 $1.3M Add +16.1%
DHR Danaher Corp. 0.30% 6,201 $1.3M Add +25.6%
LBRDK Liberty Broadband-C 0.28% 14,126 $1.2M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.27% 10,945 $1.1M No change
TIP iShares Tips Bond ETF 0.27% 10,256 $1.1M No change
MU Micron Technology Inc. 0.26% 13,036 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 7,053 $1.1M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.26% 24,295 $1.1M Reduce -2.8%
PPLI People Inc. filed as IAC INC 0.26% 23,871 $1.1M Add +75.0%
NSC Norfolk Southern Corp. 0.25% 4,608 $1.1M No change
DXJ Wisdomtree Japan Hedged Eq 0.25% 9,586 $1.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.24% 6,154 $1.0M Add +0.6%
GLD SPDR Gold Shares 0.24% 3,581 $1.0M Add +0.8%
XLK SS Technology Select Sector 0.24% 4,948 $1.0M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.23% 5,755 $997K Add +3.7%
AMGN Amgen Inc. 0.22% 2,977 $927K Add +0.5%
KMX Carmax Inc. 0.21% 11,443 $892K Reduce -6.3%
BHF Brighthouse Financial Inc. 0.20% 15,019 $871K Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,324 $860K Reduce -1.8%
BAM Brookfield Asset Mgmt-A 0.20% 17,630 $854K Reduce -5.2%
KO The Coca-Cola Co. 0.20% 11,839 $848K Reduce -9.4%
ACGL Arch Capital Group Ltd. 0.20% 8,779 $844K Add +18.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 13,848 $840K No change
SBUX Starbucks Corp. 0.19% 8,469 $831K Add +0.4%
DLTR Dollar Tree Inc. 0.19% 10,804 $811K Add +46.7%
RBLX Roblox Corp. Class A 0.19% 13,733 $800K Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $798K No change
ABNB Airbnb Inc. Class A 0.17% 6,147 $734K Add +61.5%
ADP Automatic Data Processing 0.17% 2,381 $727K No change
CMCSA Comcast Corp. Class A 0.16% 19,186 $708K Add +81.5%
STLA Stellantis NV 0.16% 62,239 $698K Add +34.2%
IVV iShares Core S&P 500 ETF 0.16% 1,207 $678K Reduce -14.9%
EFA iShares MSCI Eafe ETF 0.16% 8,196 $670K Add +2.9%
KMB Kimberly-Clark Corp. 0.15% 4,683 $666K No change
CVX Chevron Corp. 0.15% 3,952 $661K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,777 $659K Add +3.1%
EBAY eBay Inc. 0.15% 9,543 $646K Reduce -5.8%
BX Blackstone Inc. 0.14% 4,431 $619K Add +0.1%
SHEL Shell PLC-ADR 0.14% 8,396 $615K Add +0.2%
OEF iShares S&P 100 ETF 0.14% 2,191 $593K Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 9,004 $592K Add +7.5%
TECK Teck Resources Ltd.-CLS B 0.13% 15,687 $571K Reduce -1.5%
IYE iShares U.S. Energy ETF 0.12% 10,658 $525K No change
LLY Eli Lilly & Co. 0.12% 626 $517K Reduce -14.7%
TMO Thermo Fisher Scientific Inc. 0.12% 1,023 $509K Add +77.3%
MRK Merck & Co. Inc. 0.12% 5,615 $504K Reduce -0.6%
MCD McDonald's Corp. 0.12% 1,612 $504K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 6,375 $503K Reduce -2.9%
V Visa Inc. Class A 0.11% 1,369 $480K Add +27.0%
PRU Prudential Financial Inc. 0.11% 4,245 $474K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,696 $466K Add +1.7%
XLY SS Consumer Disc Select Sect 0.11% 2,355 $465K No change
IBB iShares Biotechnology ETF 0.11% 3,613 $462K No change
HON Honeywell International Inc. 0.10% 2,074 $439K Add +0.1%
XLI SS Industrial Select Sector 0.10% 3,247 $426K Reduce -2.3%
FIVE Five Below 0.10% 5,672 $425K Add +26.1%
GS Goldman Sachs Group Inc. 0.10% 773 $422K Add +2.8%
VPU Vanguard Utilities ETF 0.10% 2,418 $413K No change
AVGO Broadcom Inc. 0.10% 2,456 $411K Add +0.9%
LBTYK Liberty Global Ltd. Class C 0.09% 33,533 $401K Add +7.8%
VGT Vanguard Info Tech ETF 0.09% 735 $399K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,741 $386K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.09% 2,902 $374K No change
IWF iShares Russell 1000 Growth 0.09% 1,020 $368K No change
MUB iShares National Muni Bond E 0.09% 3,490 $368K No change
VHT Vanguard Health Care ETF 0.09% 1,380 $365K No change
FISV Fiserv Inc. 0.08% 1,644 $363K No change
VDE Vanguard Energy ETF 0.08% 2,699 $350K No change
EPD Enterprise Products Partners 0.08% 10,186 $348K Reduce -2.8%
RY Royal Bank of Canada 0.08% 3,043 $343K No change
BSV Vanguard Short-Term Bond ETF 0.08% 4,304 $337K No change
RSG Republic Services Inc. 0.08% 1,369 $332K No change
C Citigroup Inc. 0.08% 4,651 $330K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.08% 6,445 $330K No change
LMT Lockheed Martin Corp. 0.08% 737 $329K New
WBD Warner Bros Discovery Inc. 0.08% 30,634 $329K Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.08% 7,095 $326K Add +5.6%
PEP Pepsico Inc. 0.08% 2,173 $326K Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 769 $323K Reduce -1.5%
LEN Lennar Corp. Class A 0.07% 2,776 $319K New
PFF iShares Preferred & Income S 0.07% 10,365 $319K Reduce -4.0%
EEM iShares MSCI Emerging Market 0.07% 7,279 $318K No change
ABT Abbott Laboratories 0.07% 2,363 $313K No change
QLTY GMO U.S. Quality ETF 0.07% 10,022 $313K Add +1.8%
VMC Vulcan Materials Co. 0.07% 1,304 $304K No change
RVTY Revvity Inc. 0.07% 2,807 $297K New
CAT Caterpillar Inc. 0.07% 891 $294K No change
LNG Cheniere Energy Inc. 0.07% 1,241 $287K No change
IYJ iShares U.S. Industrials ETF 0.07% 2,149 $280K No change
COF Capital One Financial Corp. 0.06% 1,551 $278K Reduce -22.3%
XLB SS Materials Select Sector 0.06% 3,211 $276K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,659 $275K Add +22.6%
WMT Walmart Inc. 0.06% 3,128 $275K Reduce -6.0%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,323 $274K No change
CL Colgate-Palmolive Co. 0.06% 2,927 $274K Add +0.0%
FANG Diamondback Energy Inc. 0.06% 1,682 $269K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,287 $258K Reduce -14.9%
ED Consolidated Edison Inc. 0.06% 2,303 $255K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.06% 4,975 $253K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,029 $247K No change
MGM MGM Resorts International 0.06% 8,300 $246K New
CHTR Charter Communications Inc. Class A 0.06% 660 $243K No change
INTC Intel Corp. 0.06% 10,604 $241K New
KF Korea Fund Inc. 0.06% 11,937 $238K New
NEE Nextera Energy Inc. 0.06% 3,359 $238K Reduce -5.9%
HDV iShares Core High Dividend E 0.05% 1,950 $236K No change
PYPL PayPal Holdings Inc. 0.05% 3,612 $236K Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,370 $234K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,762 $232K Add +3.6%
TXN Texas Instruments Inc. 0.05% 1,274 $229K Add +1.6%
AMT American Tower Corp. 0.05% 1,051 $229K New
CSCO Cisco Systems Inc. 0.05% 3,689 $228K Add +4.2%
DVY iShares Select Dividend ETF 0.05% 1,685 $226K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,427 $225K No change
B Barrick Gold Corp. 0.05% 11,588 $225K Reduce -2.7%
IDV iShares International Select 0.05% 7,018 $218K New
IEF iShares 7-10 Year Treasury B 0.05% 2,280 $217K Reduce -49.7%
UNP Union Pacific Corp. 0.05% 919 $217K No change
NYT New York Times Co. Class A 0.05% 4,363 $216K No change
DHI D.R. Horton Inc. 0.05% 1,686 $214K New
IYW iShares Ustechnology ETF 0.05% 1,510 $212K Reduce -6.4%
ORLY O'reilly Automotive Inc. 0.05% 147 $211K New
AON Aon PLC Class A 0.05% 524 $209K New
IJH iShares Core S&P Midcap ETF 0.05% 3,520 $205K No change
XYL Xylem Inc. 0.05% 1,712 $205K New
FXI iShares China Large-Cap ETF 0.05% 5,706 $205K New
ABEV Ambev SA-ADR 0.02% 36,618 $85K No change
OLPX Olaplex Holdings Inc. 0.00% 14,565 $18K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $6K No change
AREC American Resources Corp. 0.00% 10,000 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -21.0% 5.33% −2.34
GOOG Alphabet Inc. Class C Reduce -0.4% 3.82% −0.89
AXP American Express Co. Reduce -0.0% 3.25% −0.36
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.02% −0.25
ORCL Oracle Corp. Reduce -0.4% 1.11% −0.23
BAC Bank of America Corp. Reduce -5.2% 0.87% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.2% 0.70% −0.10
BKNG Booking Holdings Inc. Reduce -2.1% 0.81% −0.09
NVDA Nvidia Corp. Reduce -2.5% 0.30% −0.08
CRM Salesforce Inc. Reduce -0.9% 0.31% −0.08
XSORX Source Capital Inc. Reduce -8.3% 0.51% −0.08
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06
AIG American International Group Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.05
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Reduce -49.7% 0.05% −0.05
PH Parker Hannifin Corp. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -14.9% 0.16% −0.04
BAM Brookfield Asset Mgmt-A Reduce -5.2% 0.20% −0.04
XLK SS Technology Select Sector Reduce -1.0% 0.24% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.33% −0.03
MYN BlackRock Muniyield NY QLTY Sold out 0.00% −0.03
KMX Carmax Inc. Reduce -6.3% 0.21% −0.03
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.03
OEF iShares S&P 100 ETF Reduce -5.9% 0.14% −0.02
COF Capital One Financial Corp. Reduce -22.3% 0.06% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -1.5% 0.13% −0.02
MRK Merck & Co. Inc. Reduce -0.6% 0.12% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.5% 0.09% −0.01
LLY Eli Lilly & Co. Reduce -14.7% 0.12% −0.01
IYW iShares Ustechnology ETF Reduce -6.4% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.20% −0.01
RBLX Roblox Corp. Class A Reduce -3.9% 0.19% −0.01
WMT Walmart Inc. Reduce -6.0% 0.06% −0.01
ANGI Angi Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -5.6% 0.08% −0.01
PFF iShares Preferred & Income S Reduce -4.0% 0.07% −0.01
NEE Nextera Energy Inc. Reduce -5.9% 0.06% −0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -0.7% 0.25% −0.00
XLI SS Industrial Select Sector Reduce -2.3% 0.10% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -1.5% 0.08% −0.00
WBD Warner Bros Discovery Inc. Reduce -3.9% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.26% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.9% 0.12% +0.00
GE General Electric Reduce -14.9% 0.06% +0.00
VEA Vanguard Ftse Developed ETF Reduce -2.2% 0.06% +0.00
EBAY eBay Inc. Reduce -5.8% 0.15% +0.00
WFC Wells Fargo & Co. Reduce -0.5% 0.42% +0.00

Portfolio Buys Q4 2024 → Q1 2025
IAU iShares Gold Trust Add +9.2% 4.52% +1.02
VGSH Vanguard Short-Term Treasury Add +3.7% 12.96% +0.48
VTIP Vanguard Short-Term Tips Add +7.1% 3.29% +0.28
ELV Elevance Health Inc. Add +27.2% 0.74% +0.24
BABA Alibaba Group Holding-SP ADR Add +9.2% 0.48% +0.19
OXY Occidental Petroleum Corp. Add +65.1% 0.48% +0.19
XLV SS Health Care Select Sector Add +29.4% 0.47% +0.12
PPLI People Inc. Add +75.0% 0.26% +0.12
UNH Unitedhealth Group Inc. Add +7.9% 1.00% +0.10
ABBV Abbvie Inc. Add +5.1% 0.46% +0.09
LMT Lockheed Martin Corp. New 0.08% +0.08
TCAF T Rowe PRC Cap Appreciation Add +11.7% 1.07% +0.07
LEN Lennar Corp. Class A New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +81.5% 0.16% +0.07
GVLU Gotham 1000 Value ETF Add +8.5% 1.42% +0.07
RVTY Revvity Inc. New 0.07% +0.07
DLTR Dollar Tree Inc. Add +46.7% 0.19% +0.06
MGM MGM Resorts International New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
GNR State Street SPDR S&P Global Add +8.8% 0.42% +0.06
KF Korea Fund Inc. New 0.06% +0.06
ABNB Airbnb Inc. Class A Add +61.5% 0.17% +0.05
AMT American Tower Corp. New 0.05% +0.05
IDV iShares International Select New 0.05% +0.05
DHI D.R. Horton Inc. New 0.05% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
AON Aon PLC Class A New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +77.3% 0.12% +0.05
FXI iShares China Large-Cap ETF New 0.05% +0.05
XYL Xylem Inc. New 0.05% +0.05
GLD SPDR Gold Shares Add +0.8% 0.24% +0.04
DE Deere & Co. Add +0.8% 0.38% +0.04
ACGL Arch Capital Group Ltd. Add +18.3% 0.20% +0.04
AMGN Amgen Inc. Add +0.5% 0.22% +0.03
V Visa Inc. Class A Add +27.0% 0.11% +0.03
DHR Danaher Corp. Add +25.6% 0.30% +0.03
GDX Vaneck Gold Miners ETF Add +5.6% 0.08% +0.02
STLA Stellantis NV Add +34.2% 0.16% +0.02
SHEL Shell PLC-ADR Add +0.2% 0.14% +0.02
EFA iShares MSCI Eafe ETF Add +2.9% 0.16% +0.01
SBUX Starbucks Corp. Add +0.4% 0.19% +0.01
ED Consolidated Edison Inc. Add +0.3% 0.06% +0.01
BNY Bank of New York Mellon Corp. Add +3.6% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.7% 0.23% +0.00
CSCO Cisco Systems Inc. Add +4.2% 0.05% +0.00
PG The Procter & Gamble Co. Add +0.6% 0.24% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.5% 0.14% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 0.53% +0.00
CL Colgate-Palmolive Co. Add +0.0% 0.06% +0.00
TSM Taiwan Semiconductor-SP ADR Add +22.6% 0.06% +0.00

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