Chemistry Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Chemistry Wealth Management LLC reported 200 stock positions worth $534.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Alphabet Class C (GOOG, 6.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 54 and reduced 79. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Oracle (ORCL, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910183
Portfolio Value
$534.5M (Q4 2025)
SEC Filing
0001951757-26-000004 ↗ filed Jan 6, 2026

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 Q3 2025 Q4 2025: $534.5M $534.5M Q4 2025 Q1 2026: $568.5M Q1 2026 Q2 2026: $621.9M Q2 2026

Holdings 200 stocks · $534.5M
VGSH Vanguard Short-Term Treasury 11.34% 1,031,784 $60.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 10.56% 112,325 $56.5M Add +0.2%
GOOG Alphabet Inc. Class C 6.28% 106,973 $33.6M Reduce -0.7%
IAU iShares Gold Trust 5.30% 349,239 $28.3M Add +0.5%
AAPL Apple Inc. 4.69% 92,146 $25.1M Reduce -5.7%
BN Brookfield Corp. 3.76% 437,620 $20.1M Add +1.1%
AXP American Express Co. 3.57% 51,533 $19.1M Reduce -0.2%
VTIP Vanguard Short-Term Tips 3.18% 343,863 $17.0M Add +9.2%
META Meta Platforms Inc. Class A 2.57% 20,815 $13.7M Reduce -2.8%
AMZN Amazon.com Inc. 2.57% 59,415 $13.7M Add +0.1%
JPM JPMorgan Chase & Co. 2.25% 37,387 $12.0M Reduce -1.2%
MSFT Microsoft Corp. 1.72% 19,020 $9.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.60% 27,384 $8.6M Reduce -5.6%
GVLU Gotham 1000 Value ETF 1.34% 291,286 $7.2M Add +3.8%
TCAF T Rowe PRC Cap Appreciation 1.27% 178,235 $6.8M Add +9.0%
MKL Markel Group Inc. 1.19% 2,960 $6.4M Add +0.6%
ORCL Oracle Corp. 1.12% 30,687 $6.0M Reduce -8.5%
XOM Exxon Mobil Corp. 1.08% 47,948 $5.8M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 26,357 $5.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.99% 16,014 $5.3M Reduce -1.1%
ELV Elevance Health Inc. 0.98% 14,940 $5.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 79,530 $4.4M Reduce -4.2%
W Wayfair Inc. Class A 0.81% 42,967 $4.3M Reduce -2.2%
BKNG Booking Holdings Inc. 0.75% 753 $4.0M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 19,745 $3.8M Reduce -0.1%
MU Micron Technology Inc. 0.67% 12,608 $3.6M Reduce -1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.64% 137,969 $3.4M Reduce -6.6%
SCHW Schwab (charles) Corp. 0.63% 33,499 $3.3M Add +0.2%
NVDA Nvidia Corp. 0.59% 16,891 $3.2M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.57% 22,424 $3.0M Reduce -14.6%
JNJ Johnson & Johnson 0.53% 13,599 $2.8M Add +2.2%
MA Mastercard Inc. Class A 0.51% 4,760 $2.7M Add +0.2%
COST Costco Wholesale Corp. 0.50% 3,084 $2.7M Add +5.8%
SPGI S&P Global Inc. 0.48% 4,893 $2.6M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,567 $2.4M Add +0.5%
WFC Wells Fargo & Co. 0.43% 24,750 $2.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.43% 6,879 $2.3M Add +284.1%
NKE Nike Inc. Class B 0.42% 35,616 $2.3M Reduce -19.3%
GNR State Street SPDR S&P Global 0.41% 35,588 $2.2M Add +3.9%
XLV SS Health Care Select Sector 0.41% 14,100 $2.2M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.40% 12,102 $2.2M Reduce -8.2%
BABA Alibaba Group Holding-SP ADR 0.40% 14,552 $2.1M Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 25,613 $2.0M Reduce -1.9%
RTX RTX Corp. 0.36% 10,600 $1.9M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.36% 3,147 $1.9M Add +0.6%
AMP Ameriprise Financial Inc. 0.34% 3,747 $1.8M Reduce -1.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.34% 38,441 $1.8M Add +5.0%
ABBV Abbvie Inc. 0.34% 7,843 $1.8M Reduce -15.4%
BDX Becton Dickinson and Co. 0.33% 9,019 $1.8M Add +42.3%
OXY Occidental Petroleum Corp. 0.30% 39,501 $1.6M Reduce -13.4%
VOO Vanguard S&P 500 ETF 0.30% 2,573 $1.6M Reduce -5.5%
BLK BlackRock Inc. 0.30% 1,503 $1.6M No change
HD Home Depot Inc. 0.29% 4,518 $1.6M Reduce -1.0%
DE Deere & Co. 0.29% 3,325 $1.5M Add +0.1%
CRM Salesforce Inc. 0.29% 5,782 $1.5M Add +1.8%
XLK SS Technology Select Sector 0.28% 10,431 $1.5M No change
GLD SPDR Gold Shares 0.28% 3,744 $1.5M No change
DHR Danaher Corp. 0.28% 6,427 $1.5M Add +2.0%
KKR KKR & Co. Inc. 0.27% 11,238 $1.4M Reduce -8.2%
NSC Norfolk Southern Corp. 0.27% 4,946 $1.4M Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 12,370 $1.4M Reduce -1.5%
FEGE First Eagle GL Equity ETF 0.26% 30,431 $1.4M Add +50.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 27,530 $1.4M New
DXJ Wisdomtree Japan Hedged Eq 0.26% 9,586 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.26% 16,500 $1.4M Reduce -0.5%
FIVE Five Below 0.25% 7,077 $1.3M Reduce -1.6%
ESGV Vanguard ESG US Stock ETF 0.24% 10,827 $1.3M No change
DLTR Dollar Tree Inc. 0.24% 10,610 $1.3M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.24% 10,729 $1.3M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.24% 23,799 $1.3M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 7,068 $1.3M No change
ICE Intercontinental Exchange Inc. 0.23% 7,701 $1.2M Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.22% 13,909 $1.2M No change
TIP iShares Tips Bond ETF 0.21% 10,447 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.21% 5,943 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,330 $1.1M Reduce -1.5%
RBLX Roblox Corp. Class A 0.21% 13,586 $1.1M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.19% 13,848 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 3,500 $1.0M Reduce -1.4%
IAUM iShares Gold Trust Micro 0.19% 23,400 $1.0M Add +41.3%
MGM MGM Resorts International 0.19% 27,242 $994K Add +6.6%
XSORX Source Capital Inc. 0.18% 20,986 $960K Reduce -16.3%
AMGN Amgen Inc. 0.18% 2,926 $958K No change
GS Goldman Sachs Group Inc. 0.17% 1,053 $926K Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.17% 9,411 $903K Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 11,232 $901K Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.17% 1,307 $895K Add +1.7%
AVGO Broadcom Inc. 0.16% 2,531 $876K Reduce -4.5%
PG The Procter & Gamble Co. 0.16% 6,093 $873K Reduce -2.4%
BAM Brookfield Asset Mgmt-A 0.16% 16,520 $865K Reduce -3.5%
CVX Chevron Corp. 0.16% 5,652 $861K Reduce -41.5%
KO The Coca-Cola Co. 0.16% 12,223 $855K No change
SBUX Starbucks Corp. 0.16% 9,844 $829K Add +14.1%
WBD Warner Bros Discovery Inc. 0.15% 28,406 $819K Reduce -7.9%
EBAY eBay Inc. 0.15% 9,311 $811K No change
LLY Eli Lilly & Co. 0.15% 737 $792K Reduce -6.3%
OEF iShares S&P 100 ETF 0.15% 2,264 $776K Add +3.3%
BX Blackstone Inc. 0.14% 4,969 $766K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $755K No change
EFA iShares MSCI Eafe ETF 0.14% 7,840 $753K Reduce -4.3%
V Visa Inc. Class A 0.14% 2,106 $739K Add +26.0%
TECK Teck Resources Ltd.-CLS B 0.13% 14,695 $704K Reduce -4.4%
PPLI People Inc. filed as IAC INC 0.13% 17,267 $675K Reduce -13.6%
SHEL Shell PLC-ADR 0.12% 8,539 $627K Add +0.3%
ADP Automatic Data Processing 0.11% 2,381 $612K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 14,218 $607K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,966 $597K No change
IBB iShares Biotechnology ETF 0.11% 3,486 $588K No change
COF Capital One Financial Corp. 0.11% 2,416 $586K Add +0.1%
VGT Vanguard Info Tech ETF 0.11% 750 $565K Add +16.6%
FEOE First Eagle Overseas Eq ETF 0.11% 11,645 $563K New
VSGX Vanguard ESG Intl Stock ETF 0.10% 7,516 $538K No change
C Citigroup Inc. 0.10% 4,578 $534K Reduce -11.3%
CAT Caterpillar Inc. 0.10% 927 $531K Add +1.1%
STLA Stellantis NV 0.10% 48,180 $525K Reduce -22.7%
B Barrick Mining Corp. 0.10% 11,833 $515K No change
XLY SS Consumer Disc Select Sect 0.10% 4,302 $514K Reduce -11.7%
MCD McDonald's Corp. 0.09% 1,618 $495K Add +0.1%
RY Royal Bank of Canada 0.09% 2,868 $489K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,583 $488K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,817 $469K Add +0.1%
CMCSA Comcast Corp. Class A 0.09% 15,651 $468K Reduce -36.8%
MRK Merck & Co. Inc. 0.09% 4,381 $461K Add +0.1%
VPU Vanguard Utilities ETF 0.08% 2,420 $448K Add +0.0%
XLI SS Industrial Select Sector 0.08% 2,860 $444K Reduce -13.8%
KF Korea Fund Inc. 0.08% 12,037 $437K No change
IWF iShares Russell 1000 Growth 0.08% 892 $422K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 389 $416K No change
LEN Lennar Corp. Class A 0.08% 3,925 $403K Reduce -24.6%
VHT Vanguard Health Care ETF 0.07% 1,380 $397K No change
TMO Thermo Fisher Scientific Inc. 0.07% 685 $397K Reduce -7.2%
HON Honeywell International Inc. 0.07% 2,031 $396K Add +0.1%
BHF Brighthouse Financial Inc. 0.07% 6,093 $395K Reduce -7.7%
NICE Nice Ltd. - Spon ADR 0.07% 3,490 $395K Reduce -5.0%
PYPL PayPal Holdings Inc. 0.07% 6,696 $391K Reduce -5.3%
WMT Walmart Inc. 0.07% 3,494 $389K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,701 $388K No change
QLTY GMO U.S. Quality ETF 0.07% 10,022 $385K No change
DHI D.R. Horton Inc. 0.07% 2,664 $384K Reduce -2.4%
VMC Vulcan Materials Co. 0.07% 1,343 $383K No change
MUB iShares National Muni Bond E 0.07% 3,490 $374K No change
RSG Republic Services Inc. 0.07% 1,741 $369K No change
AIG American International Group 0.07% 4,300 $368K Reduce -13.6%
INTC Intel Corp. 0.07% 9,777 $361K Reduce -1.6%
LMT Lockheed Martin Corp. 0.07% 728 $352K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 730 $351K No change
IBKR Interactive Brokers Gro Class A 0.06% 5,288 $340K No change
VDE Vanguard Energy ETF 0.06% 2,699 $340K No change
BSV Vanguard Short-Term Bond ETF 0.06% 4,304 $339K No change
VEA Vanguard Ftse Developed ETF 0.06% 5,385 $336K No change
LBRDK Liberty Broadband-C 0.06% 6,866 $334K Reduce -42.4%
IYE iShares U.S. Energy ETF 0.06% 6,976 $332K Reduce -34.5%
CHTR Charter Communications Inc. Class A 0.06% 1,571 $328K Add +45.2%
EEM iShares MSCI Emerging Market 0.06% 5,991 $328K Reduce -16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,762 $321K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,481 $306K Add +2.2%
IYJ iShares U.S. Industrials ETF 0.06% 2,051 $304K Reduce -4.6%
NYT New York Times Co. Class A 0.06% 4,363 $303K No change
ABT Abbott Laboratories 0.06% 2,363 $296K No change
CEG Constellation Energy 0.05% 819 $289K Add +0.1%
KMX Carmax Inc. 0.05% 7,429 $287K Reduce -30.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,825 $280K Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,323 $277K No change
IDV iShares International Select 0.05% 7,018 $277K No change
CCJ Cameco Corp. 0.05% 3,000 $274K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,370 $265K No change
HDV iShares Core High Dividend E 0.05% 2,176 $265K No change
NEE Nextera Energy Inc. 0.05% 3,254 $261K Reduce -3.1%
ACN Accenture PLC Class A 0.05% 970 $260K No change
AGG iShares Core U.S. Aggregate 0.05% 2,581 $258K Add +11.0%
FANG Diamondback Energy Inc. 0.05% 1,682 $253K No change
XLB SS Materials Select Sector 0.05% 5,561 $252K Reduce -16.4%
EPD Enterprise Products Partners 0.05% 7,834 $251K No change
PH Parker Hannifin Corp. 0.05% 282 $248K No change
GRBK Green Brick Partners Inc. 0.05% 3,929 $246K No change
LNG Cheniere Energy Inc. 0.05% 1,241 $241K No change
PEP Pepsico Inc. 0.04% 1,652 $237K No change
NOW ServiceNow Inc. 0.04% 1,535 $235K Add +3.0%
XYL Xylem Inc. 0.04% 1,712 $233K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,520 $232K No change
DVY iShares Select Dividend ETF 0.04% 1,640 $231K Reduce -1.0%
PHO Invesco Water Resources ETF 0.04% 3,260 $230K Add +14.6%
AOA iShares Core 80/20 Aggressiv 0.04% 2,554 $229K Add +1.8%
PEG Public Service Enterprise GP 0.04% 2,810 $226K Reduce -59.2%
CSCO Cisco Systems Inc. 0.04% 2,899 $223K Reduce -6.2%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 2,146 $220K No change
GDXJ Vaneck Junior Gold Miners 0.04% 1,930 $220K New
CRBG Corebridge Financial Inc. 0.04% 7,258 $219K Reduce -7.8%
FXI iShares China Large-Cap ETF 0.04% 5,706 $218K No change
ED Consolidated Edison Inc. 0.04% 2,195 $218K Reduce -4.1%
TXN Texas Instruments Inc. 0.04% 1,233 $214K Reduce -3.2%
UNP Union Pacific Corp. 0.04% 919 $213K No change
ORLY O'reilly Automotive Inc. 0.04% 2,325 $212K No change
AMD Advanced Micro Devices 0.04% 979 $210K New
FISV Fiserv Inc. 0.04% 3,111 $209K New
XLC SS Comm Select Sector SPDR 0.04% 1,716 $202K Add +0.1%
EVTL Vertical Aerospace Ltd. 0.02% 16,556 $88K No change
ABEV Ambev SA-ADR 0.02% 35,000 $86K No change
AREC American Resources Corp. 0.00% 10,000 $25K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $14K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -8.5% 1.12% −0.70
META Meta Platforms Inc. Class A Reduce -2.8% 2.57% −0.46
MSFT Microsoft Corp. Reduce -1.3% 1.72% −0.21
NKE Nike Inc. Class B Reduce -19.3% 0.42% −0.17
RBLX Roblox Corp. Class A Reduce -0.7% 0.21% −0.16
CVX Chevron Corp. Reduce -41.5% 0.16% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -4.1% 0.40% −0.12
AAPL Apple Inc. Reduce -5.7% 4.69% −0.12
OXY Occidental Petroleum Corp. Reduce -13.4% 0.30% −0.11
UNH Unitedhealth Group Inc. Reduce -1.1% 0.99% −0.09
LBRDK Liberty Broadband-C Reduce -42.4% 0.06% −0.08
ABBV Abbvie Inc. Reduce -15.4% 0.34% −0.08
PEG Public Service Enterprise GP Reduce -59.2% 0.04% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -6.6% 0.64% −0.07
HD Home Depot Inc. Reduce -1.0% 0.29% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.06
PFF iShares Preferred & Income S Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -36.8% 0.09% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -8.2% 0.40% −0.06
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.05
LEN Lennar Corp. Class A Reduce -24.6% 0.08% −0.05
JPM JPMorgan Chase & Co. Reduce -1.2% 2.25% −0.05
ABNB Airbnb Inc. Class A Reduce -14.6% 0.57% −0.05
CACC Credit Acceptance Corp. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -8.2% 0.27% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
KMX Carmax Inc. Reduce -30.4% 0.05% −0.04
XSORX Source Capital Inc. Reduce -16.3% 0.18% −0.04
IYE iShares U.S. Energy ETF Reduce -34.5% 0.06% −0.04
NVDA Nvidia Corp. Reduce -2.6% 0.59% −0.04
BKNG Booking Holdings Inc. Reduce -0.4% 0.75% −0.03
NICE Nice Ltd. - Spon ADR Reduce -5.0% 0.07% −0.03
BAM Brookfield Asset Mgmt-A Reduce -3.5% 0.16% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 1.04% −0.02
PG The Procter & Gamble Co. Reduce -2.4% 0.16% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.38% −0.02
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.30% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.23% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.2% 0.17% −0.02
PYPL PayPal Holdings Inc. Reduce -5.3% 0.07% −0.02
DHI D.R. Horton Inc. Reduce -2.4% 0.07% −0.02
XLY SS Consumer Disc Select Sect Reduce -11.7% 0.10% −0.02
XLI SS Industrial Select Sector Reduce -13.8% 0.08% −0.02
AMP Ameriprise Financial Inc. Reduce -1.2% 0.34% −0.02
STLA Stellantis NV Reduce -22.7% 0.10% −0.01
DIS The Walt Disney Co. Reduce -1.5% 0.26% −0.01
EEM iShares MSCI Emerging Market Reduce -16.1% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.19% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IAU iShares Gold Trust Add +0.5% 5.30% +0.42
VTI VG Morningstar TS MKT ETF-US Add +284.1% 0.43% +0.32
VTEB Vanguard Tax-Exempt Bond ETF New 0.26% +0.26
FEOE First Eagle Overseas Eq ETF New 0.11% +0.11
MKL Markel Group Inc. Add +0.6% 1.19% +0.11
VTIP Vanguard Short-Term Tips Add +9.2% 3.18% +0.10
BDX Becton Dickinson and Co. Add +42.3% 0.33% +0.10
FEGE First Eagle GL Equity ETF Add +50.8% 0.26% +0.09
TCAF T Rowe PRC Cap Appreciation Add +9.0% 1.27% +0.09
IAUM iShares Gold Trust Micro Add +41.3% 0.19% +0.07
AMZN Amazon.com Inc. Add +0.1% 2.57% +0.05
JNJ Johnson & Johnson Add +2.2% 0.53% +0.05
ELV Elevance Health Inc. Add +0.1% 0.98% +0.05
XOM Exxon Mobil Corp. Add +0.7% 1.08% +0.04
GDXJ Vaneck Junior Gold Miners New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
FISV Fiserv Inc. New 0.04% +0.04
XLV SS Health Care Select Sector Add +1.3% 0.41% +0.03
DHR Danaher Corp. Add +2.0% 0.28% +0.03
V Visa Inc. Class A Add +26.0% 0.14% +0.03
CRM Salesforce Inc. Add +1.8% 0.29% +0.03
GNR State Street SPDR S&P Global Add +3.9% 0.41% +0.02
RTX RTX Corp. Add +0.0% 0.36% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.09% +0.02
MGM MGM Resorts International Add +6.6% 0.19% +0.02
CAT Caterpillar Inc. Add +1.1% 0.10% +0.01
SBUX Starbucks Corp. Add +14.1% 0.16% +0.01
VGT Vanguard Info Tech ETF Add +16.6% 0.11% +0.01
COF Capital One Financial Corp. Add +0.1% 0.11% +0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.63% +0.01
OEF iShares S&P 100 ETF Add +3.3% 0.15% +0.00
CHTR Charter Communications Inc. Class A Add +45.2% 0.06% +0.00
PHO Invesco Water Resources ETF Add +14.6% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +11.0% 0.05% +0.00
CEG Constellation Energy Add +0.1% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +1.7% 0.17% +0.00
NSC Norfolk Southern Corp. Add +7.7% 0.27% +0.00
IVW iShares S&P 500 Growth ETF Add +2.2% 0.06% +0.00
AOA iShares Core 80/20 Aggressiv Add +1.8% 0.04% +0.00
GE General Electric Add +0.4% 0.09% −0.00
SHEL Shell PLC-ADR Add +0.3% 0.12% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.36% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.46% −0.00
XLC SS Comm Select Sector SPDR Add +0.1% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.09% −0.00
MCD McDonald's Corp. Add +0.1% 0.09% −0.00
DE Deere & Co. Add +0.1% 0.29% −0.00
LMT Lockheed Martin Corp. Add +0.1% 0.07% −0.00
VPU Vanguard Utilities ETF Add +0.0% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.24% −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