Chemistry Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Chemistry Wealth Management LLC reported 202 stock positions worth $518.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.9%) and Alphabet Class C (GOOG, 5.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 80 and reduced 46. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale American Express (AXP, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$518.3M (Q3 2025)
SEC Filing
0001951757-25-001180 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $518.3M $518.3M Q3 2025 Q4 2025: $534.5M Q4 2025 Q1 2026: $568.5M Q1 2026 Q2 2026: $621.9M Q2 2026

Holdings 202 stocks · $518.3M
VGSH Vanguard Short-Term Treasury 11.37% 1,001,505 $58.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 10.88% 112,146 $56.4M Add +0.3%
GOOG Alphabet Inc. Class C 5.06% 107,728 $26.2M Add +0.8%
IAU iShares Gold Trust 4.88% 347,513 $25.3M Add +1.8%
AAPL Apple Inc. 4.80% 97,736 $24.9M Reduce -4.0%
BN Brookfield Corp. 3.82% 288,727 $19.8M Add +4.7%
AXP American Express Co. 3.31% 51,629 $17.1M Reduce -0.6%
VTIP Vanguard Short-Term Tips 3.08% 315,025 $15.9M Add +6.6%
META Meta Platforms Inc. Class A 3.03% 21,415 $15.7M Add +1.8%
AMZN Amazon.com Inc. 2.51% 59,329 $13.0M Add +5.9%
JPM JPMorgan Chase & Co. 2.30% 37,857 $11.9M Add +0.5%
MSFT Microsoft Corp. 1.93% 19,275 $10.0M Add +6.6%
ORCL Oracle Corp. 1.82% 33,545 $9.4M Reduce -1.7%
GVLU Gotham 1000 Value ETF 1.38% 280,592 $7.2M Add +1.8%
GOOGL Alphabet Inc. Class A 1.36% 29,010 $7.1M Add +0.4%
TCAF T Rowe PRC Cap Appreciation 1.19% 163,524 $6.2M Add +5.4%
MKL Markel Group Inc. 1.09% 2,943 $5.6M Add +4.7%
UNH Unitedhealth Group Inc. 1.08% 16,199 $5.6M Add +59.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.07% 26,480 $5.5M Add +0.4%
XOM Exxon Mobil Corp. 1.04% 47,611 $5.4M Add +0.1%
ELV Elevance Health Inc. 0.93% 14,917 $4.8M Add +90.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 82,983 $4.3M Reduce -1.2%
BKNG Booking Holdings Inc. 0.79% 756 $4.1M No change
W Wayfair Inc. Class A 0.76% 43,921 $3.9M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 19,768 $3.7M Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.71% 147,761 $3.7M Add +1.1%
NVDA Nvidia Corp. 0.62% 17,350 $3.2M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.62% 33,424 $3.2M Add +0.0%
ABNB Airbnb Inc. Class A 0.62% 26,257 $3.2M Add +149.5%
NKE Nike Inc. Class B 0.59% 44,114 $3.1M Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.52% 15,175 $2.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.52% 4,750 $2.7M Add +0.5%
COST Costco Wholesale Corp. 0.52% 2,915 $2.7M Add +3.4%
JNJ Johnson & Johnson 0.48% 13,304 $2.5M Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.46% 13,176 $2.4M Reduce -10.5%
SPGI S&P Global Inc. 0.46% 4,895 $2.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,548 $2.4M Add +2.4%
OXY Occidental Petroleum Corp. 0.42% 45,592 $2.2M Add +2.2%
ABBV Abbvie Inc. 0.41% 9,273 $2.1M No change
MU Micron Technology Inc. 0.41% 12,816 $2.1M No change
WFC Wells Fargo & Co. 0.40% 24,959 $2.1M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 26,102 $2.1M Reduce -6.4%
GNR State Street SPDR S&P Global 0.39% 34,249 $2.0M Add +2.6%
XLV SS Health Care Select Sector 0.37% 13,915 $1.9M Add +1.8%
RBLX Roblox Corp. Class A 0.37% 13,675 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.36% 3,127 $1.9M Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.36% 36,599 $1.9M Reduce -5.8%
AMP Ameriprise Financial Inc. 0.36% 3,791 $1.9M Reduce -0.5%
HD Home Depot Inc. 0.36% 4,565 $1.8M Add +3.9%
RTX RTX Corp. 0.34% 10,598 $1.8M Add +0.0%
BLK BlackRock Inc. 0.34% 1,503 $1.8M No change
VOO Vanguard S&P 500 ETF 0.32% 2,724 $1.7M Add +1.7%
KKR KKR & Co. Inc. 0.31% 12,242 $1.6M Add +0.0%
DE Deere & Co. 0.29% 3,323 $1.5M Add +0.1%
CVX Chevron Corp. 0.29% 9,666 $1.5M Add +1.3%
XLK SS Technology Select Sector 0.28% 5,220 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 12,553 $1.4M Reduce -2.7%
NSC Norfolk Southern Corp. 0.27% 4,594 $1.4M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.27% 16,578 $1.4M No change
CRM Salesforce Inc. 0.26% 5,682 $1.3M Add +17.6%
GLD SPDR Gold Shares 0.26% 3,744 $1.3M No change
ICE Intercontinental Exchange Inc. 0.25% 7,762 $1.3M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.25% 10,945 $1.3M No change
ESGV Vanguard ESG US Stock ETF 0.25% 10,827 $1.3M New
VWO Vanguard Ftse Emerging Marke 0.25% 23,564 $1.3M Reduce -0.5%
DHR Danaher Corp. 0.24% 6,302 $1.2M Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 7,068 $1.2M Add +0.2%
DXJ Wisdomtree Japan Hedged Eq 0.24% 9,586 $1.2M No change
BDX Becton Dickinson and Co. 0.23% 6,337 $1.2M New
TIP iShares Tips Bond ETF 0.22% 10,447 $1.2M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,366 $1.1M Add +3.1%
XSORX Source Capital Inc. 0.22% 25,079 $1.1M Reduce -48.7%
RSP Invesco S&P 500 Equal Weight 0.22% 5,943 $1.1M Add +3.3%
FIVE Five Below 0.21% 7,192 $1.1M Reduce -3.7%
GDX Vaneck Gold Miners ETF 0.20% 13,909 $1.1M Add +1.0%
DLTR Dollar Tree Inc. 0.20% 11,128 $1.1M Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,551 $1.0M Add +9.8%
VEU Vanguard Ftse All-World Ex-U 0.19% 13,848 $988K No change
BAM Brookfield Asset Mgmt-A 0.19% 17,110 $974K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 12,369 $969K Add +19.3%
PG The Procter & Gamble Co. 0.19% 6,243 $959K Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.18% 10,013 $908K Add +1.1%
FEGE First Eagle GL Equity ETF 0.17% 20,175 $892K New
MGM MGM Resorts International 0.17% 25,557 $886K Add +24.4%
AVGO Broadcom Inc. 0.17% 2,649 $874K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.17% 1,285 $860K Add +7.0%
BX Blackstone Inc. 0.16% 4,969 $849K Add +8.5%
EBAY eBay Inc. 0.16% 9,311 $847K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.16% 1,054 $839K Add +36.4%
AMGN Amgen Inc. 0.16% 2,926 $826K No change
KO The Coca-Cola Co. 0.16% 12,223 $811K No change
CMCSA Comcast Corp. Class A 0.15% 24,778 $779K Add +2.7%
EFA iShares MSCI Eafe ETF 0.15% 8,196 $765K No change
LBRDK Liberty Broadband-C 0.15% 11,911 $757K Reduce -12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $754K No change
SBUX Starbucks Corp. 0.14% 8,626 $730K Reduce -0.8%
OEF iShares S&P 100 ETF 0.14% 2,191 $729K No change
ADP Automatic Data Processing 0.13% 2,381 $699K No change
PPLI People Inc. filed as IAC INC 0.13% 19,973 $680K Reduce -15.6%
TECK Teck Resources Ltd.-CLS B 0.13% 15,370 $675K Add +3.9%
LEN Lennar Corp. Class A 0.13% 5,206 $656K Add +25.9%
IAUM iShares Gold Trust Micro 0.12% 16,565 $638K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 7,109 $620K No change
SHEL Shell PLC-ADR 0.12% 8,518 $609K Add +0.3%
WBD Warner Bros Discovery Inc. 0.12% 30,836 $602K No change
LLY Eli Lilly & Co. 0.12% 787 $600K Add +22.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,791 $588K Add +2.3%
XLY SS Consumer Disc Select Sect 0.11% 2,435 $584K No change
STLA Stellantis NV 0.11% 62,327 $582K Reduce -7.4%
PEG Public Service Enterprise GP 0.11% 6,881 $574K No change
V Visa Inc. Class A 0.11% 1,671 $570K Add +8.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,966 $549K Reduce -0.9%
NICE Nice Ltd. - Spon ADR 0.10% 3,673 $532K New
C Citigroup Inc. 0.10% 5,161 $524K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 7,516 $521K New
COF Capital One Financial Corp. 0.10% 2,413 $513K Add +31.9%
XLI SS Industrial Select Sector 0.10% 3,318 $512K Add +0.0%
IYE iShares U.S. Energy ETF 0.10% 10,658 $506K No change
IBB iShares Biotechnology ETF 0.10% 3,486 $503K No change
MCD McDonald's Corp. 0.09% 1,616 $491K Add +0.1%
VGT Vanguard Info Tech ETF 0.09% 643 $480K Add +0.2%
KMX Carmax Inc. 0.09% 10,677 $479K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.09% 1,576 $474K Add +22.5%
PYPL PayPal Holdings Inc. 0.09% 7,069 $474K Add +67.4%
DHI D.R. Horton Inc. 0.09% 2,730 $463K Add +23.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,815 $462K Add +4.1%
VPU Vanguard Utilities ETF 0.09% 2,419 $458K No change
CAT Caterpillar Inc. 0.08% 917 $438K Add +2.9%
HON Honeywell International Inc. 0.08% 2,029 $427K Add +0.1%
RY Royal Bank of Canada 0.08% 2,868 $423K No change
IWF iShares Russell 1000 Growth 0.08% 892 $418K Reduce -7.2%
VMC Vulcan Materials Co. 0.08% 1,343 $413K No change
RSG Republic Services Inc. 0.08% 1,741 $400K Add +18.5%
AIG American International Group 0.08% 4,977 $391K Reduce -5.2%
B Barrick Mining Corp. 0.07% 11,833 $388K No change
EEM iShares MSCI Emerging Market 0.07% 7,141 $381K Add +9.4%
VYM Vanguard High DVD Yield ETF 0.07% 2,701 $381K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 389 $377K Add +51.4%
MUB iShares National Muni Bond E 0.07% 3,490 $372K No change
KF Korea Fund Inc. 0.07% 12,037 $368K No change
MRK Merck & Co. Inc. 0.07% 4,377 $367K Reduce -15.0%
IBKR Interactive Brokers Gro Class A 0.07% 5,288 $364K No change
LMT Lockheed Martin Corp. 0.07% 727 $363K No change
QLTY GMO U.S. Quality ETF 0.07% 10,022 $363K No change
WMT Walmart Inc. 0.07% 3,494 $360K Add +8.4%
VHT Vanguard Health Care ETF 0.07% 1,380 $358K No change
TMO Thermo Fisher Scientific Inc. 0.07% 738 $358K Reduce -49.2%
BHF Brighthouse Financial Inc. 0.07% 6,598 $350K Reduce -55.0%
VDE Vanguard Energy ETF 0.07% 2,699 $340K No change
BSV Vanguard Short-Term Bond ETF 0.07% 4,304 $340K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 730 $339K Reduce -2.0%
INTC Intel Corp. 0.06% 9,939 $333K Reduce -4.0%
KMB Kimberly-Clark Corp. 0.06% 2,664 $331K Reduce -43.1%
HYD Vaneck High Yield Muni ETF 0.06% 6,445 $328K No change
PFF iShares Preferred & Income S 0.06% 10,365 $328K No change
VEA Vanguard Ftse Developed ETF 0.06% 5,385 $323K No change
ABT Abbott Laboratories 0.06% 2,363 $317K No change
IYJ iShares U.S. Industrials ETF 0.06% 2,149 $313K No change
IYW iShares Ustechnology ETF 0.06% 1,540 $302K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,762 $301K No change
XLB SS Materials Select Sector 0.06% 3,328 $298K Add +0.0%
CHTR Charter Communications Inc. Class A 0.06% 1,082 $298K Add +44.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,036 $294K Add +4.6%
IVW iShares S&P 500 Growth ETF 0.06% 2,427 $293K No change
LNG Cheniere Energy Inc. 0.06% 1,241 $292K No change
GRBK Green Brick Partners Inc. 0.06% 3,929 $290K Add +10.5%
T AT&T Inc. 0.05% 10,064 $284K Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,323 $278K No change
NOW ServiceNow Inc. 0.05% 298 $274K Add +4.6%
CEG Constellation Energy 0.05% 818 $269K No change
HDV iShares Core High Dividend E 0.05% 2,176 $266K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,370 $262K No change
IDV iShares International Select 0.05% 7,018 $257K No change
NEE Nextera Energy Inc. 0.05% 3,359 $254K No change
XYL Xylem Inc. 0.05% 1,712 $253K No change
CRBG Corebridge Financial Inc. 0.05% 7,868 $252K No change
CCJ Cameco Corp. 0.05% 3,000 $252K New
ORLY O'reilly Automotive Inc. 0.05% 2,325 $251K No change
NYT New York Times Co. Class A 0.05% 4,363 $250K No change
EPD Enterprise Products Partners 0.05% 7,834 $245K Reduce -29.7%
FANG Diamondback Energy Inc. 0.05% 1,682 $241K No change
ACN Accenture PLC Class A 0.05% 970 $239K New
DVY iShares Select Dividend ETF 0.05% 1,657 $235K No change
FXI iShares China Large-Cap ETF 0.05% 5,706 $235K No change
TXN Texas Instruments Inc. 0.05% 1,274 $234K No change
AGG iShares Core U.S. Aggregate 0.04% 2,326 $233K New
PEP Pepsico Inc. 0.04% 1,652 $232K Reduce -17.6%
ED Consolidated Edison Inc. 0.04% 2,289 $230K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.04% 3,520 $230K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 2,146 $225K No change
AOA iShares Core 80/20 Aggressiv 0.04% 2,508 $221K Add +1.5%
CACC Credit Acceptance Corp. 0.04% 471 $220K Add +2.2%
UNP Union Pacific Corp. 0.04% 919 $217K No change
PH Parker Hannifin Corp. 0.04% 282 $214K Reduce -2.1%
CSCO Cisco Systems Inc. 0.04% 3,090 $211K Reduce -17.9%
PHO Invesco Water Resources ETF 0.04% 2,844 $205K New
XLC SS Comm Select Sector SPDR 0.04% 1,715 $203K New
CL Colgate-Palmolive Co. 0.04% 2,516 $201K Reduce -14.1%
EVTL Vertical Aerospace Ltd. 0.02% 16,556 $86K New
ABEV Ambev SA-ADR 0.02% 35,000 $78K Reduce -4.4%
AREC American Resources Corp. 0.01% 10,000 $27K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $16K No change

Portfolio Sells Q2 2025 → Q3 2025
AXP American Express Co. Reduce -0.6% 3.31% −0.24
XSORX Source Capital Inc. Reduce -48.7% 0.22% −0.24
LBRDK Liberty Broadband-C Reduce -12.3% 0.15% −0.14
BHF Brighthouse Financial Inc. Reduce -55.0% 0.07% −0.10
PRU Prudential Financial Inc. Sold out 0.00% −0.10
UHAL.B U-Haul Holding Co.-Non Voting Reduce -5.8% 0.36% −0.09
AMP Ameriprise Financial Inc. Reduce -0.5% 0.36% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.4% 0.40% −0.07
RVTY Revvity Inc. Sold out 0.00% −0.07
KMX Carmax Inc. Reduce -3.7% 0.09% −0.07
DIS The Walt Disney Co. Reduce -2.7% 0.28% −0.07
KMB Kimberly-Clark Corp. Reduce -43.1% 0.06% −0.07
PPLI People Inc. Reduce -15.6% 0.13% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -49.2% 0.07% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.25% −0.06
DLTR Dollar Tree Inc. Reduce -5.3% 0.20% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.71% −0.04
ANGI Angi Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -4.2% 0.24% −0.04
STLA Stellantis NV Reduce -7.4% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -1.2% 0.19% −0.03
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -0.8% 0.14% −0.03
EPD Enterprise Products Partners Reduce -29.7% 0.05% −0.03
WFC Wells Fargo & Co. Reduce -0.4% 0.40% −0.03
BAC Bank of America Corp. Reduce -1.2% 0.83% −0.03
AIG American International Group Reduce -5.2% 0.08% −0.02
BAM Brookfield Asset Mgmt-A Reduce -2.1% 0.19% −0.02
CL Colgate-Palmolive Co. Reduce -14.1% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -15.0% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -17.9% 0.04% −0.02
PEP Pepsico Inc. Reduce -17.6% 0.04% −0.01
T AT&T Inc. Reduce -1.9% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -7.2% 0.08% −0.01
ED Consolidated Edison Inc. Reduce -0.9% 0.04% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -2.0% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.25% −0.01
OLPX Olaplex Holdings Inc. Sold out 0.00% −0.00
ABEV Ambev SA-ADR Reduce -4.4% 0.02% −0.00
PH Parker Hannifin Corp. Reduce -2.1% 0.04% −0.00
FIVE Five Below Reduce -3.7% 0.21% +0.00
NVDA Nvidia Corp. Reduce -4.4% 0.62% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 0.11% +0.01
AVGO Broadcom Inc. Reduce -0.9% 0.17% +0.01
EBAY eBay Inc. Reduce -2.4% 0.16% +0.01
NSC Norfolk Southern Corp. Reduce -0.3% 0.27% +0.01
INTC Intel Corp. Reduce -4.0% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -10.5% 0.46% +0.03
BABA Alibaba Group Holding-SP ADR Reduce -0.2% 0.52% +0.15

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.8% 5.06% +0.99
UNH Unitedhealth Group Inc. Add +59.2% 1.08% +0.40
ABNB Airbnb Inc. Class A Add +149.5% 0.62% +0.32
IAU iShares Gold Trust Add +1.8% 4.88% +0.31
W Wayfair Inc. Class A Add +1.0% 0.76% +0.28
ELV Elevance Health Inc. Add +90.3% 0.93% +0.28
GOOGL Alphabet Inc. Class A Add +0.4% 1.36% +0.27
ESGV Vanguard ESG US Stock ETF New 0.25% +0.25
BDX Becton Dickinson and Co. New 0.23% +0.23
FEGE First Eagle GL Equity ETF New 0.17% +0.17
BN Brookfield Corp. Add +4.7% 3.82% +0.16
IAUM iShares Gold Trust Micro New 0.12% +0.12
NICE Nice Ltd. - Spon ADR New 0.10% +0.10
VSGX Vanguard ESG Intl Stock ETF New 0.10% +0.10
GDX Vaneck Gold Miners ETF Add +1.0% 0.20% +0.05
JNJ Johnson & Johnson Add +2.2% 0.48% +0.05
CCJ Cameco Corp. New 0.05% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
AGG iShares Core U.S. Aggregate New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +36.4% 0.16% +0.04
PHO Invesco Water Resources ETF New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
LEN Lennar Corp. Class A Add +25.9% 0.13% +0.03
ASML ASML Holding NV-NY Reg SHS Add +51.4% 0.07% +0.03
DHI D.R. Horton Inc. Add +23.8% 0.09% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.3% 0.19% +0.03
PYPL PayPal Holdings Inc. Add +67.4% 0.09% +0.02
GE General Electric Add +22.5% 0.09% +0.02
MGM MGM Resorts International Add +24.4% 0.17% +0.02
BX Blackstone Inc. Add +8.5% 0.16% +0.02
EVTL Vertical Aerospace Ltd. New 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation Add +5.4% 1.19% +0.02
COF Capital One Financial Corp. Add +31.9% 0.10% +0.02
OXY Occidental Petroleum Corp. Add +2.2% 0.42% +0.01
HD Home Depot Inc. Add +3.9% 0.36% +0.01
CAT Caterpillar Inc. Add +2.9% 0.08% +0.01
RTX RTX Corp. Add +0.0% 0.34% +0.01
LLY Eli Lilly & Co. Add +22.2% 0.12% +0.01
GRBK Green Brick Partners Inc. Add +10.5% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.8% 0.20% +0.01
C Citigroup Inc. Add +0.1% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +7.0% 0.17% +0.01
EEM iShares MSCI Emerging Market Add +9.4% 0.07% +0.01
TJX TJX Companies Inc. Add +4.6% 0.06% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.22% +0.00
GNR State Street SPDR S&P Global Add +2.6% 0.39% +0.00
TECK Teck Resources Ltd.-CLS B Add +3.9% 0.13% +0.00
WMT Walmart Inc. Add +8.4% 0.07% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +4.1% 0.09% +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