Chemistry Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Chemistry Wealth Management LLC reported 196 stock positions worth $466.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.7%) and iShares Gold Trust (IAU, 4.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 88 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$466.2M (Q2 2025)
SEC Filing
0001951757-25-000575 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $466.2M $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 196 stocks · $466.2M
VGSH Vanguard Short-Term Treasury 12.29% 974,643 $57.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 11.65% 111,818 $54.3M Add +0.1%
IAU iShares Gold Trust 4.57% 341,290 $21.3M Add +3.6%
AAPL Apple Inc. 4.48% 101,779 $20.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 4.07% 106,898 $19.0M Add +1.8%
BN Brookfield Corp. 3.66% 275,812 $17.1M Add +4.1%
AXP American Express Co. 3.55% 51,920 $16.6M Reduce -0.0%
META Meta Platforms Inc. Class A 3.33% 21,040 $15.5M Add +2.0%
VTIP Vanguard Short-Term Tips 3.19% 295,521 $14.9M Add +4.2%
AMZN Amazon.com Inc. 2.64% 56,024 $12.3M Add +4.7%
JPM JPMorgan Chase & Co. 2.34% 37,688 $10.9M Reduce -1.5%
MSFT Microsoft Corp. 1.93% 18,074 $9.0M Add +1.8%
ORCL Oracle Corp. 1.60% 34,117 $7.5M Reduce -0.4%
GVLU Gotham 1000 Value ETF 1.42% 275,598 $6.6M Add +4.1%
MKL Markel Group Inc. 1.20% 2,812 $5.6M Add +2.3%
TCAF T Rowe PRC Cap Appreciation 1.17% 155,089 $5.5M Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.10% 26,379 $5.1M Reduce -0.6%
XOM Exxon Mobil Corp. 1.10% 47,589 $5.1M Add +0.6%
GOOGL Alphabet Inc. Class A 1.09% 28,899 $5.1M Add +1.9%
BKNG Booking Holdings Inc. 0.94% 756 $4.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 83,980 $4.0M Reduce -6.8%
HYMB SS SPDR N Ice HY Muni ETF 0.78% 146,223 $3.6M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.76% 19,919 $3.5M Add +14.4%
UNH Unitedhealth Group Inc. 0.68% 10,177 $3.2M Add +24.0%
NKE Nike Inc. Class B 0.66% 43,273 $3.1M Add +6.2%
ELV Elevance Health Inc. 0.65% 7,840 $3.0M Add +6.9%
SCHW Schwab (charles) Corp. 0.65% 33,416 $3.0M Reduce -0.6%
NVDA Nvidia Corp. 0.62% 18,156 $2.9M Add +53.5%
COST Costco Wholesale Corp. 0.60% 2,820 $2.8M Reduce -4.0%
MA Mastercard Inc. Class A 0.57% 4,728 $2.7M Add +0.7%
SPGI S&P Global Inc. 0.55% 4,874 $2.6M Add +2.3%
W Wayfair Inc. Class A 0.48% 43,503 $2.2M Add +9.4%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 27,887 $2.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,466 $2.1M Add +13.3%
XSORX Source Capital Inc. 0.45% 48,855 $2.1M Reduce -7.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.45% 38,872 $2.1M Add +4.5%
AMP Ameriprise Financial Inc. 0.44% 3,810 $2.0M No change
PLTR Palantir Technologies Inc. Class A 0.43% 14,727 $2.0M Reduce -11.3%
WFC Wells Fargo & Co. 0.43% 25,049 $2.0M Reduce -0.6%
JNJ Johnson & Johnson 0.43% 13,021 $2.0M Add +0.8%
OXY Occidental Petroleum Corp. 0.40% 44,601 $1.9M Add +6.8%
XLV SS Health Care Select Sector 0.40% 13,676 $1.8M Reduce -1.0%
GNR State Street SPDR S&P Global 0.39% 33,375 $1.8M Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.37% 15,206 $1.7M Reduce -2.0%
ABBV Abbvie Inc. 0.37% 9,273 $1.7M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.37% 3,099 $1.7M Add +3.4%
DE Deere & Co. 0.36% 3,321 $1.7M Reduce -4.6%
KKR KKR & Co. Inc. 0.35% 12,239 $1.6M Add +0.7%
HD Home Depot Inc. 0.35% 4,392 $1.6M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 12,903 $1.6M Reduce -0.8%
MU Micron Technology Inc. 0.34% 12,816 $1.6M Reduce -1.7%
BLK BlackRock Inc. 0.34% 1,503 $1.6M No change
RTX RTX Corp. 0.33% 10,597 $1.5M Add +2.4%
VOO Vanguard S&P 500 ETF 0.33% 2,679 $1.5M Add +0.2%
ICE Intercontinental Exchange Inc. 0.31% 7,847 $1.4M Add +0.8%
RBLX Roblox Corp. Class A 0.31% 13,675 $1.4M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.30% 10,522 $1.4M Add +71.2%
SHY iShares 1-3 Year Treasury Bo 0.29% 16,578 $1.4M Reduce -0.1%
CVX Chevron Corp. 0.29% 9,545 $1.4M Add +141.5%
LBRDK Liberty Broadband-C 0.29% 13,586 $1.3M Reduce -3.8%
XLK SS Technology Select Sector 0.28% 5,220 $1.3M Add +5.5%
CRM Salesforce Inc. 0.28% 4,831 $1.3M Reduce -3.6%
DHR Danaher Corp. 0.28% 6,578 $1.3M Add +6.1%
IJR iShares Core S&P Small-Cap E 0.26% 10,945 $1.2M No change
NSC Norfolk Southern Corp. 0.25% 4,608 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.25% 23,686 $1.2M Reduce -2.5%
DLTR Dollar Tree Inc. 0.25% 11,753 $1.2M Add +8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 7,054 $1.2M Add +0.0%
TIP iShares Tips Bond ETF 0.25% 10,446 $1.1M Add +1.9%
GLD SPDR Gold Shares 0.24% 3,744 $1.1M Add +4.5%
DXJ Wisdomtree Japan Hedged Eq 0.23% 9,586 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.22% 5,755 $1.0M No change
PG The Procter & Gamble Co. 0.22% 6,321 $1.0M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,294 $1.0M Add +29.1%
FIVE Five Below 0.21% 7,469 $980K Add +31.7%
BAM Brookfield Asset Mgmt-A 0.21% 17,484 $967K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.20% 13,848 $931K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 3,233 $905K Reduce -2.7%
ACGL Arch Capital Group Ltd. 0.19% 9,904 $902K Add +12.8%
PPLI People Inc. filed as IAC INC 0.19% 23,657 $883K Reduce -0.9%
KO The Coca-Cola Co. 0.19% 12,223 $865K Add +3.2%
CMCSA Comcast Corp. Class A 0.18% 24,129 $861K Add +25.8%
AMGN Amgen Inc. 0.18% 2,926 $817K Reduce -1.7%
SBUX Starbucks Corp. 0.17% 8,697 $797K Add +2.7%
BHF Brighthouse Financial Inc. 0.17% 14,672 $789K Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 10,370 $754K Add +15.2%
IVV iShares Core S&P 500 ETF 0.16% 1,201 $746K Reduce -0.5%
KMX Carmax Inc. 0.16% 11,090 $745K Reduce -3.1%
AVGO Broadcom Inc. 0.16% 2,672 $737K Add +8.8%
ADP Automatic Data Processing 0.16% 2,381 $734K No change
EFA iShares MSCI Eafe ETF 0.16% 8,196 $733K No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $729K No change
GDX Vaneck Gold Miners ETF 0.15% 13,773 $717K Add +94.1%
EBAY eBay Inc. 0.15% 9,543 $711K No change
MGM MGM Resorts International 0.15% 20,536 $706K Add +147.4%
BX Blackstone Inc. 0.15% 4,581 $685K Add +3.4%
STLA Stellantis NV 0.14% 67,322 $675K Add +8.2%
OEF iShares S&P 100 ETF 0.14% 2,191 $667K No change
KMB Kimberly-Clark Corp. 0.13% 4,683 $604K No change
SHEL Shell PLC-ADR 0.13% 8,497 $598K Add +1.2%
TECK Teck Resources Ltd.-CLS B 0.13% 14,787 $597K Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.13% 1,453 $589K Add +42.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 7,109 $581K Add +11.5%
PEG Public Service Enterprise GP 0.12% 6,881 $579K New
V Visa Inc. Class A 0.12% 1,544 $548K Add +12.8%
GS Goldman Sachs Group Inc. 0.12% 773 $547K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,750 $532K Add +3.2%
XLY SS Consumer Disc Select Sect 0.11% 2,435 $529K Add +3.4%
LLY Eli Lilly & Co. 0.11% 644 $502K Add +2.9%
XLI SS Industrial Select Sector 0.10% 3,317 $489K Add +2.2%
IYE iShares U.S. Energy ETF 0.10% 10,658 $482K No change
HON Honeywell International Inc. 0.10% 2,028 $472K Reduce -2.2%
MCD McDonald's Corp. 0.10% 1,614 $472K Add +0.1%
LEN Lennar Corp. Class A 0.10% 4,134 $457K Add +48.9%
PRU Prudential Financial Inc. 0.10% 4,245 $456K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,984 $449K Add +19.6%
AIG American International Group 0.10% 5,249 $449K New
IBB iShares Biotechnology ETF 0.09% 3,486 $441K Reduce -3.5%
C Citigroup Inc. 0.09% 5,156 $439K Add +10.9%
VPU Vanguard Utilities ETF 0.09% 2,419 $427K Add +0.0%
VGT Vanguard Info Tech ETF 0.09% 642 $426K Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,743 $413K Add +0.1%
IWF iShares Russell 1000 Growth 0.09% 961 $408K Reduce -5.8%
MRK Merck & Co. Inc. 0.09% 5,149 $408K Reduce -8.3%
COF Capital One Financial Corp. 0.08% 1,829 $389K Add +17.9%
RY Royal Bank of Canada 0.08% 2,868 $377K Reduce -5.8%
MUB iShares National Muni Bond E 0.08% 3,490 $365K No change
RSG Republic Services Inc. 0.08% 1,469 $362K Add +7.3%
VYM Vanguard High DVD Yield ETF 0.08% 2,701 $360K Reduce -6.9%
WBD Warner Bros Discovery Inc. 0.08% 30,836 $353K Add +0.7%
VMC Vulcan Materials Co. 0.08% 1,343 $350K Add +3.0%
CAT Caterpillar Inc. 0.07% 891 $346K No change
EPD Enterprise Products Partners 0.07% 11,149 $346K Add +9.4%
QLTY GMO U.S. Quality ETF 0.07% 10,022 $343K No change
VHT Vanguard Health Care ETF 0.07% 1,380 $343K No change
BSV Vanguard Short-Term Bond ETF 0.07% 4,304 $339K No change
LMT Lockheed Martin Corp. 0.07% 727 $337K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,287 $331K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 745 $328K Reduce -3.1%
KF Korea Fund Inc. 0.07% 12,037 $324K Add +0.8%
HYD Vaneck High Yield Muni ETF 0.07% 6,445 $324K No change
VDE Vanguard Energy ETF 0.07% 2,699 $322K No change
ABT Abbott Laboratories 0.07% 2,363 $321K No change
PFF iShares Preferred & Income S 0.07% 10,365 $318K No change
RVTY Revvity Inc. 0.07% 3,265 $316K Add +16.3%
WMT Walmart Inc. 0.07% 3,223 $315K Add +3.0%
EEM iShares MSCI Emerging Market 0.07% 6,529 $315K Reduce -10.3%
PYPL PayPal Holdings Inc. 0.07% 4,223 $314K Add +16.9%
VEA Vanguard Ftse Developed ETF 0.07% 5,385 $307K Add +8.2%
IYJ iShares U.S. Industrials ETF 0.07% 2,149 $306K No change
CHTR Charter Communications Inc. Class A 0.07% 747 $305K Add +13.2%
LNG Cheniere Energy Inc. 0.06% 1,241 $302K No change
T AT&T Inc. 0.06% 10,256 $297K New
IBKR Interactive Brokers Gro Class A 0.06% 5,288 $293K New
NOW ServiceNow Inc. 0.06% 285 $293K New
XLB SS Materials Select Sector 0.06% 3,327 $292K Add +3.6%
DHI D.R. Horton Inc. 0.06% 2,205 $284K Add +30.8%
CRBG Corebridge Financial Inc. 0.06% 7,868 $279K New
IEI iShares 3-7 Year Treasury Bo 0.06% 2,323 $277K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,427 $267K No change
IYW iShares Ustechnology ETF 0.06% 1,540 $267K Add +2.0%
CL Colgate-Palmolive Co. 0.06% 2,928 $266K Add +0.0%
PEP Pepsico Inc. 0.06% 2,004 $265K Reduce -7.8%
TXN Texas Instruments Inc. 0.06% 1,274 $265K No change
CEG Constellation Energy 0.06% 818 $264K New
CSCO Cisco Systems Inc. 0.06% 3,764 $261K Add +2.0%
HDV iShares Core High Dividend E 0.05% 2,176 $255K Add +11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,762 $252K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,370 $249K No change
B Barrick Mining Corp. 0.05% 11,833 $246K Add +2.1%
NYT New York Times Co. Class A 0.05% 4,363 $244K No change
IDV iShares International Select 0.05% 7,018 $242K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,946 $240K Reduce -4.1%
CACC Credit Acceptance Corp. 0.05% 461 $235K New
NEE Nextera Energy Inc. 0.05% 3,359 $233K No change
INTC Intel Corp. 0.05% 10,354 $232K Reduce -2.4%
ED Consolidated Edison Inc. 0.05% 2,311 $232K Add +0.3%
FANG Diamondback Energy Inc. 0.05% 1,682 $231K No change
GRBK Green Brick Partners Inc. 0.05% 3,555 $224K New
XYL Xylem Inc. 0.05% 1,712 $221K No change
DVY iShares Select Dividend ETF 0.05% 1,657 $220K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.05% 3,520 $218K No change
UNP Union Pacific Corp. 0.05% 919 $211K No change
XMHQ Invesco S&P Midcap Qual ETF 0.05% 2,146 $211K New
FXI iShares China Large-Cap ETF 0.04% 5,706 $210K No change
ORLY O'reilly Automotive Inc. 0.04% 2,325 $210K Add +5.4%
ADBE Adobe Inc. 0.04% 537 $208K New
AOA iShares Core 80/20 Aggressiv 0.04% 2,472 $206K New
ASML ASML Holding NV-NY Reg SHS 0.04% 257 $206K New
PH Parker Hannifin Corp. 0.04% 288 $201K New
ANGI Angi Inc. 0.04% 12,550 $192K New
LBTYK Liberty Global Ltd. Class C 0.03% 13,878 $143K Reduce -58.6%
ABEV Ambev SA-ADR 0.02% 36,618 $88K No change
OLPX Olaplex Holdings Inc. 0.00% 14,565 $20K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $11K No change
AREC American Resources Corp. 0.00% 10,000 $8K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.4% 4.48% −0.85
BABA Alibaba Group Holding-SP ADR Reduce -2.0% 0.37% −0.11
ABBV Abbvie Inc. Reduce -1.0% 0.37% −0.09
FISV Fiserv Inc. Sold out 0.00% −0.08
XLV SS Health Care Select Sector Reduce -1.0% 0.40% −0.07
PPLI People Inc. Reduce -0.9% 0.19% −0.07
LBTYK Liberty Global Ltd. Class C Reduce -58.6% 0.03% −0.06
XSORX Source Capital Inc. Reduce -7.4% 0.45% −0.06
AMT American Tower Corp. Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.6% 0.48% −0.05
AON Aon PLC Class A Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -4.0% 0.60% −0.05
KMX Carmax Inc. Reduce -3.1% 0.16% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 1.10% −0.05
AMGN Amgen Inc. Reduce -1.7% 0.18% −0.04
BHF Brighthouse Financial Inc. Reduce -2.3% 0.17% −0.03
CRM Salesforce Inc. Reduce -3.6% 0.28% −0.03
MRK Merck & Co. Inc. Reduce -8.3% 0.09% −0.03
GNR State Street SPDR S&P Global Reduce -0.9% 0.39% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.29% −0.02
BAC Bank of America Corp. Reduce -6.8% 0.85% −0.02
PEP Pepsico Inc. Reduce -7.8% 0.06% −0.02
DE Deere & Co. Reduce -4.6% 0.36% −0.02
IBB iShares Biotechnology ETF Reduce -3.5% 0.09% −0.01
VYM Vanguard High DVD Yield ETF Reduce -6.9% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -10.3% 0.07% −0.01
INTC Intel Corp. Reduce -2.4% 0.05% −0.01
TJX TJX Companies Inc. Reduce -4.1% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 0.19% −0.01
DVY iShares Select Dividend ETF Reduce -1.7% 0.05% −0.01
TECK Teck Resources Ltd.-CLS B Reduce -5.7% 0.13% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -3.1% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.25% −0.00
LMT Lockheed Martin Corp. Reduce -1.4% 0.07% −0.00
VGT Vanguard Info Tech ETF Reduce -12.7% 0.09% −0.00
HON Honeywell International Inc. Reduce -2.2% 0.10% −0.00
RY Royal Bank of Canada Reduce -5.8% 0.08% +0.00
IWF iShares Russell 1000 Growth Reduce -5.8% 0.09% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.16% +0.00
LBRDK Liberty Broadband-C Reduce -3.8% 0.29% +0.01
BAM Brookfield Asset Mgmt-A Reduce -0.8% 0.21% +0.01
WFC Wells Fargo & Co. Reduce -0.6% 0.43% +0.01
SCHW Schwab (charles) Corp. Reduce -0.6% 0.65% +0.04
DIS The Walt Disney Co. Reduce -0.8% 0.34% +0.04
MU Micron Technology Inc. Reduce -1.7% 0.34% +0.08
PLTR Palantir Technologies Inc. Class A Reduce -11.3% 0.43% +0.10
RBLX Roblox Corp. Class A Reduce -0.4% 0.31% +0.12
BKNG Booking Holdings Inc. Reduce -0.5% 0.94% +0.12
JPM JPMorgan Chase & Co. Reduce -1.5% 2.34% +0.16

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +2.0% 3.33% +0.57
BN Brookfield Corp. Add +4.1% 3.66% +0.43
MSFT Microsoft Corp. Add +1.8% 1.93% +0.38
NVDA Nvidia Corp. Add +53.5% 0.62% +0.32
AMZN Amazon.com Inc. Add +4.7% 2.64% +0.27
GOOG Alphabet Inc. Class C Add +1.8% 4.07% +0.25
W Wayfair Inc. Class A Add +9.4% 0.48% +0.18
CVX Chevron Corp. Add +141.5% 0.29% +0.14
ABNB Airbnb Inc. Class A Add +71.2% 0.30% +0.13
PEG Public Service Enterprise GP New 0.12% +0.12
FIVE Five Below Add +31.7% 0.21% +0.11
TCAF T Rowe PRC Cap Appreciation Add +8.8% 1.17% +0.10
AIG American International Group New 0.10% +0.10
MGM MGM Resorts International Add +147.4% 0.15% +0.09
GDX Vaneck Gold Miners ETF Add +94.1% 0.15% +0.08
GOOGL Alphabet Inc. Class A Add +1.9% 1.09% +0.07
T AT&T Inc. New 0.06% +0.06
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +29.1% 0.22% +0.06
AVGO Broadcom Inc. Add +8.8% 0.16% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +13.3% 0.46% +0.06
DLTR Dollar Tree Inc. Add +8.8% 0.25% +0.06
CRBG Corebridge Financial Inc. New 0.06% +0.06
NKE Nike Inc. Class B Add +6.2% 0.66% +0.06
CEG Constellation Energy New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +14.4% 0.76% +0.06
CACC Credit Acceptance Corp. New 0.05% +0.05
IAU iShares Gold Trust Add +3.6% 4.57% +0.05
GRBK Green Brick Partners Inc. New 0.05% +0.05
XLK SS Technology Select Sector Add +5.5% 0.28% +0.05
XMHQ Invesco S&P Midcap Qual ETF New 0.05% +0.05
ADBE Adobe Inc. New 0.04% +0.04
AOA iShares Core 80/20 Aggressiv New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
ANGI Angi Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +3.4% 0.37% +0.04
TSM Taiwan Semiconductor-SP ADR Add +19.6% 0.10% +0.03
LEN Lennar Corp. Class A Add +48.9% 0.10% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.2% 0.16% +0.02
KKR KKR & Co. Inc. Add +0.7% 0.35% +0.02
CMCSA Comcast Corp. Class A Add +25.8% 0.18% +0.02
COF Capital One Financial Corp. Add +17.9% 0.08% +0.02
C Citigroup Inc. Add +10.9% 0.09% +0.02
KF Korea Fund Inc. Add +0.8% 0.07% +0.01
RTX RTX Corp. Add +2.4% 0.33% +0.01
PYPL PayPal Holdings Inc. Add +16.9% 0.07% +0.01
DHI D.R. Horton Inc. Add +30.8% 0.06% +0.01
MKL Markel Group Inc. Add +2.3% 1.20% +0.01

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