Chemistry Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Chemistry Wealth Management LLC reported 204 stock positions worth $568.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and Akre Focus ETF (AKRE, 8.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 68 and reduced 65. The biggest buy was a new position in Akre Focus ETF (AKRE) 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
$568.5M (Q1 2026)
SEC Filing
0001951757-26-000560 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $568.5M $568.5M Q1 2026 Q2 2026: $621.9M Q2 2026

Holdings 204 stocks · $568.5M
VGSH Vanguard Short-Term Treasury 10.92% 1,061,040 $62.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 9.44% 111,998 $53.7M Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 8.29% 892,017 $47.1M New
GOOG Alphabet Inc. Class C 5.37% 106,494 $30.5M Reduce -0.5%
IAU iShares Gold Trust 5.36% 345,594 $30.5M Reduce -1.0%
AAPL Apple Inc. 4.09% 91,533 $23.2M Reduce -0.7%
VTIP Vanguard Short-Term Tips 3.22% 366,902 $18.3M Add +6.7%
BN Brookfield Corp. 3.14% 441,767 $17.9M Add +0.9%
AXP American Express Co. 2.86% 53,731 $16.3M Add +4.3%
AMZN Amazon.com Inc. 2.31% 63,060 $13.1M Add +6.1%
META Meta Platforms Inc. Class A 2.11% 20,999 $12.0M Add +0.9%
JPM JPMorgan Chase & Co. 1.93% 37,234 $11.0M Reduce -0.4%
XOM Exxon Mobil Corp. 1.44% 48,179 $8.2M Add +0.5%
GVLU Gotham 1000 Value ETF 1.34% 300,640 $7.6M Add +3.2%
GOOGL Alphabet Inc. Class A 1.29% 25,490 $7.3M Reduce -6.9%
MSFT Microsoft Corp. 1.27% 19,443 $7.2M Add +2.2%
TCAF T Rowe PRC Cap Appreciation 1.15% 184,199 $6.6M Add +3.4%
MKL Markel Group Inc. 1.01% 3,004 $5.7M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.01% 26,327 $5.7M Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.84% 192,201 $4.8M Add +39.3%
UNH Unitedhealth Group Inc. 0.81% 17,086 $4.6M Add +6.7%
ELV Elevance Health Inc. 0.79% 15,306 $4.5M Add +2.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.74% 168,102 $4.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 20,724 $4.1M Add +5.0%
MU Micron Technology Inc. 0.71% 11,975 $4.0M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 76,455 $3.7M Reduce -3.9%
ABNB Airbnb Inc. Class A 0.63% 28,388 $3.6M Add +26.6%
JNJ Johnson & Johnson 0.58% 13,426 $3.3M Reduce -1.3%
W Wayfair Inc. Class A 0.57% 42,834 $3.2M Reduce -0.3%
BKNG Booking Holdings Inc. 0.56% 754 $3.2M Add +0.1%
SCHW Schwab (charles) Corp. 0.55% 33,509 $3.1M Add +0.0%
COST Costco Wholesale Corp. 0.54% 3,079 $3.1M Reduce -0.2%
OXY Occidental Petroleum Corp. 0.53% 46,728 $3.0M Add +18.3%
NVDA Nvidia Corp. 0.52% 17,104 $3.0M Add +1.3%
GNR State Street SPDR S&P Global 0.48% 36,417 $2.7M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,681 $2.4M Add +3.2%
MA Mastercard Inc. Class A 0.42% 4,747 $2.4M Reduce -0.3%
NKE Nike Inc. Class B 0.40% 43,466 $2.3M Add +22.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 7,118 $2.3M Add +3.5%
FEGE First Eagle GL Equity ETF 0.39% 46,631 $2.2M Add +53.2%
XLV SS Health Care Select Sector 0.38% 14,556 $2.1M Add +3.2%
RTX RTX Corp. 0.37% 10,872 $2.1M Add +2.6%
SPGI S&P Global Inc. 0.37% 4,893 $2.1M No change
BDX Becton Dickinson and Co. 0.36% 12,908 $2.0M Add +43.1%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 24,992 $2.0M Reduce -2.4%
WFC Wells Fargo & Co. 0.34% 24,336 $1.9M Reduce -1.7%
DE Deere & Co. 0.33% 3,327 $1.9M Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.32% 41,320 $1.8M Add +7.5%
BABA Alibaba Group Holding-SP ADR 0.32% 14,347 $1.8M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.31% 2,972 $1.8M Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.31% 3,068 $1.8M Reduce -2.5%
IAUM iShares Gold Trust Micro 0.31% 37,801 $1.8M Add +61.5%
AMP Ameriprise Financial Inc. 0.29% 3,747 $1.7M No change
FIVE Five Below 0.29% 7,161 $1.6M Add +1.2%
GLD SPDR Gold Shares 0.28% 3,744 $1.6M No change
CRM Salesforce Inc. 0.27% 8,092 $1.5M Add +40.0%
DXJ Wisdomtree Japan Hedged Eq 0.26% 9,477 $1.5M Reduce -1.1%
HD Home Depot Inc. 0.26% 4,518 $1.5M No change
ABBV Abbvie Inc. 0.26% 6,732 $1.5M Reduce -14.2%
NSC Norfolk Southern Corp. 0.25% 4,948 $1.4M Add +0.0%
V Visa Inc. Class A 0.25% 4,664 $1.4M Add +121.5%
XLK SS Technology Select Sector 0.24% 10,431 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.24% 16,683 $1.4M Add +1.1%
MOH Molina Healthcare Inc. 0.24% 10,178 $1.4M New
IJR iShares Core S&P Small-Cap E 0.23% 10,729 $1.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 7,068 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.23% 23,799 $1.3M No change
BLK BlackRock Inc. 0.22% 1,307 $1.3M Reduce -13.0%
GDX Vaneck Gold Miners ETF 0.22% 13,663 $1.3M Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.21% 10,827 $1.2M No change
ICE Intercontinental Exchange Inc. 0.21% 7,703 $1.2M Add +0.0%
TIP iShares Tips Bond ETF 0.21% 10,861 $1.2M Add +4.0%
CVX Chevron Corp. 0.20% 5,533 $1.1M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.20% 5,852 $1.1M Reduce -1.5%
DHR Danaher Corp. 0.19% 5,815 $1.1M Reduce -9.5%
FEOE First Eagle Overseas Eq ETF 0.19% 21,751 $1.1M Add +86.8%
VEU Vanguard Ftse All-World Ex-U 0.18% 13,848 $1.0M No change
KKR KKR & Co. Inc. 0.18% 11,242 $1.0M Add +0.0%
MGM MGM Resorts International 0.18% 27,746 $1.0M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,330 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 10,298 $993K Reduce -16.8%
AMGN Amgen Inc. 0.17% 2,786 $980K Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.17% 9,969 $957K Add +5.9%
KO The Coca-Cola Co. 0.16% 12,028 $915K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 3,141 $902K Reduce -10.3%
IVV iShares Core S&P 500 ETF 0.16% 1,380 $902K Add +5.6%
GS Goldman Sachs Group Inc. 0.16% 1,049 $887K Reduce -0.4%
PG The Procter & Gamble Co. 0.15% 5,958 $861K Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 11,096 $849K Reduce -1.2%
EBAY eBay Inc. 0.15% 9,311 $847K No change
SBUX Starbucks Corp. 0.14% 8,914 $799K Reduce -9.4%
SHEL Shell PLC-ADR 0.14% 8,556 $796K Add +0.2%
AVGO Broadcom Inc. 0.14% 2,561 $793K Add +1.2%
RBLX Roblox Corp. Class A 0.14% 13,586 $768K No change
CMCSA Comcast Corp. Class A 0.13% 26,577 $763K Add +69.8%
EFA iShares MSCI Eafe ETF 0.13% 7,840 $761K No change
XSORX Source Capital Inc. 0.13% 15,696 $727K Reduce -25.2%
NICE Nice Ltd. - Spon ADR 0.13% 6,568 $724K Add +88.2%
BAM Brookfield Asset Mgmt-A 0.13% 16,253 $722K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
OEF iShares S&P 100 ETF 0.12% 2,205 $701K Reduce -2.6%
DLTR Dollar Tree Inc. 0.12% 6,302 $690K Reduce -40.6%
WBD Warner Bros Discovery Inc. 0.12% 24,891 $684K Reduce -12.4%
TECK Teck Resources Ltd.-CLS B 0.12% 13,039 $675K Reduce -11.3%
LLY Eli Lilly & Co. 0.12% 714 $657K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,920 $649K Reduce -2.3%
CAT Caterpillar Inc. 0.11% 894 $633K Reduce -3.6%
PPLI People Inc. filed as IAC INC 0.11% 15,169 $607K Reduce -12.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 12,789 $587K Reduce -10.1%
IBB iShares Biotechnology ETF 0.10% 3,436 $580K Reduce -1.4%
BX Blackstone Inc. 0.10% 4,969 $571K No change
VPU Vanguard Utilities ETF 0.10% 2,742 $543K Add +13.3%
VSGX Vanguard ESG Intl Stock ETF 0.09% 7,516 $539K No change
KF Korea Fund Inc. 0.09% 11,724 $526K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.09% 750 $523K No change
MRK Merck & Co. Inc. 0.09% 4,323 $520K Reduce -1.3%
C Citigroup Inc. 0.09% 4,582 $520K Add +0.1%
UBER Uber Technologies Inc. 0.09% 7,213 $519K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 389 $514K No change
MCD McDonald's Corp. 0.09% 1,640 $510K Add +1.4%
LEN Lennar Corp. Class A 0.09% 5,783 $502K Add +47.3%
ORCL Oracle Corp. 0.09% 3,386 $498K Reduce -89.0%
PLTR Palantir Technologies Inc. Class A 0.09% 3,337 $488K Reduce -72.4%
PYPL PayPal Holdings Inc. 0.08% 10,495 $475K Add +56.7%
ADP Automatic Data Processing 0.08% 2,334 $474K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.08% 4,302 $469K No change
VDE Vanguard Energy ETF 0.08% 2,699 $467K No change
B Barrick Mining Corp. 0.08% 11,373 $464K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.08% 1,633 $463K Add +3.2%
XLI SS Industrial Select Sector 0.08% 2,861 $463K Add +0.0%
HON Honeywell International Inc. 0.08% 2,032 $459K Add +0.1%
IYE iShares U.S. Energy ETF 0.08% 6,976 $452K No change
COF Capital One Financial Corp. 0.08% 2,421 $442K Add +0.2%
LMT Lockheed Martin Corp. 0.08% 729 $440K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.08% 2,031 $437K New
WMT Walmart Inc. 0.08% 3,494 $434K No change
CHTR Charter Communications Inc. Class A 0.08% 2,006 $433K Add +27.7%
INTC Intel Corp. 0.07% 9,416 $416K Reduce -3.7%
DHI D.R. Horton Inc. 0.07% 3,007 $413K Add +12.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,569 $411K Reduce -13.7%
WAT Waters Corp. 0.07% 1,372 $409K New
VYM Vanguard High DVD Yield ETF 0.07% 2,701 $400K No change
RY Royal Bank of Canada 0.07% 2,431 $393K Reduce -15.2%
ZTS Zoetis Inc. 0.07% 3,259 $385K New
RSG Republic Services Inc. 0.07% 1,741 $381K No change
IWF iShares Russell 1000 Growth 0.07% 892 $380K No change
VHT Vanguard Health Care ETF 0.07% 1,380 $376K No change
FISV Fiserv Inc. 0.07% 6,666 $372K Add +114.3%
MUB iShares National Muni Bond E 0.07% 3,490 $370K No change
VMC Vulcan Materials Co. 0.06% 1,343 $366K No change
NYT New York Times Co. Class A 0.06% 4,363 $365K No change
LBRDK Liberty Broadband-C 0.06% 7,054 $355K Add +2.7%
QLTY GMO U.S. Quality ETF 0.06% 9,779 $354K Reduce -2.4%
LNG Cheniere Energy Inc. 0.06% 1,241 $352K No change
BHF Brighthouse Financial Inc. 0.06% 5,710 $342K Reduce -6.3%
EEM iShares MSCI Emerging Market 0.06% 5,991 $340K No change
BSV Vanguard Short-Term Bond ETF 0.06% 4,304 $337K No change
FANG Diamondback Energy Inc. 0.06% 1,682 $333K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,762 $328K No change
CCJ Cameco Corp. 0.06% 3,000 $326K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 698 $323K Reduce -4.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,834 $321K Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.06% 649 $319K Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.06% 3,164 $314K Add +22.6%
IBKR Interactive Brokers Gro Class A 0.05% 4,601 $309K Reduce -13.0%
IBIT iShares Bitcoin Trust ETF 0.05% 7,935 $305K New
IYJ iShares U.S. Industrials ETF 0.05% 2,051 $303K No change
IDV iShares International Select 0.05% 7,018 $299K No change
HDV iShares Core High Dividend E 0.05% 2,176 $295K No change
NEE Nextera Energy Inc. 0.05% 3,128 $291K Reduce -3.9%
XLB SS Materials Select Sector 0.05% 5,562 $278K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,323 $276K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,370 $271K No change
GRBK Green Brick Partners Inc. 0.05% 4,071 $262K Add +3.6%
KMB Kimberly-Clark Corp. 0.05% 2,711 $262K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,624 $259K Reduce -11.0%
AIG American International Group 0.05% 3,427 $258K Reduce -20.3%
KMX Carmax Inc. 0.05% 6,178 $257K Reduce -16.8%
PEP Pepsico Inc. 0.05% 1,652 $257K No change
APPF Appfolio Inc. Class A 0.04% 1,604 $253K New
PH Parker Hannifin Corp. 0.04% 282 $253K No change
ED Consolidated Edison Inc. 0.04% 2,203 $249K Add +0.4%
DVY iShares Select Dividend ETF 0.04% 1,640 $248K No change
GEV GE Vernova Inc. 0.04% 284 $248K New
TXN Texas Instruments Inc. 0.04% 1,233 $239K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,520 $238K No change
EPD Enterprise Products Partners 0.04% 6,257 $237K Reduce -20.1%
ABT Abbott Laboratories 0.04% 2,301 $236K Reduce -2.6%
GDXJ Vaneck Junior Gold Miners 0.04% 1,930 $232K No change
CROX Crocs Inc. 0.04% 2,788 $231K New
CEG Constellation Energy 0.04% 819 $229K No change
PEG Public Service Enterprise GP 0.04% 2,810 $227K No change
CSCO Cisco Systems Inc. 0.04% 2,904 $225K Add +0.2%
UNP Union Pacific Corp. 0.04% 919 $223K No change
AOA iShares Core 80/20 Aggressiv 0.04% 2,519 $223K Reduce -1.4%
PHO Invesco Water Resources ETF 0.04% 3,260 $218K No change
ORLY O'reilly Automotive Inc. 0.04% 2,325 $215K No change
FXI iShares China Large-Cap ETF 0.04% 5,706 $205K No change
XYL Xylem Inc. 0.04% 1,712 $205K No change
ADBE Adobe Inc. 0.04% 830 $202K New
ABEV Ambev SA-ADR 0.02% 35,000 $102K No change
EVTL Vertical Aerospace Ltd. 0.01% 16,556 $37K No change
AREC American Resources Corp. 0.00% 10,000 $24K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,000 $19K No change

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 9.44% −1.12
ORCL Oracle Corp. Reduce -89.0% 0.09% −1.03
GOOG Alphabet Inc. Class C Reduce -0.5% 5.37% −0.91
AAPL Apple Inc. Reduce -0.7% 4.09% −0.60
JPM JPMorgan Chase & Co. Reduce -0.4% 1.93% −0.33
PLTR Palantir Technologies Inc. Class A Reduce -72.4% 0.09% −0.32
GOOGL Alphabet Inc. Class A Reduce -6.9% 1.29% −0.31
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.26
W Wayfair Inc. Class A Reduce -0.3% 0.57% −0.24
BAC Bank of America Corp. Reduce -3.9% 0.66% −0.16
DLTR Dollar Tree Inc. Reduce -40.6% 0.12% −0.12
STLA Stellantis NV Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -0.3% 0.42% −0.09
WFC Wells Fargo & Co. Reduce -1.7% 0.34% −0.09
DIS The Walt Disney Co. Reduce -16.8% 0.17% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -1.4% 0.32% −0.08
DHR Danaher Corp. Reduce -9.5% 0.19% −0.08
BLK BlackRock Inc. Reduce -13.0% 0.22% −0.08
ABBV Abbvie Inc. Reduce -14.2% 0.26% −0.08
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
XSORX Source Capital Inc. Reduce -25.2% 0.13% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.31% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.04
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.04
CRBG Corebridge Financial Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 1.01% −0.04
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.04
BAM Brookfield Asset Mgmt-A Reduce -1.6% 0.13% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 0.35% −0.03
WBD Warner Bros Discovery Inc. Reduce -12.4% 0.12% −0.03
LLY Eli Lilly & Co. Reduce -3.1% 0.12% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.3% 0.16% −0.03
ADP Automatic Data Processing Reduce -2.0% 0.08% −0.03
AIG American International Group Reduce -20.3% 0.05% −0.02
RY Royal Bank of Canada Reduce -15.2% 0.07% −0.02
OEF iShares S&P 100 ETF Reduce -2.6% 0.12% −0.02
PPLI People Inc. Reduce -12.2% 0.11% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.15% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.3% 0.06% −0.02
GS Goldman Sachs Group Inc. Reduce -0.4% 0.16% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.20% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.7% 0.07% −0.02
B Barrick Mining Corp. Reduce -3.9% 0.08% −0.01
SBUX Starbucks Corp. Reduce -9.4% 0.14% −0.01
ABT Abbott Laboratories Reduce -2.6% 0.04% −0.01
BHF Brighthouse Financial Inc. Reduce -6.3% 0.06% −0.01
TECK Teck Resources Ltd.-CLS B Reduce -11.3% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -2.2% 0.15% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AKRE Akre Focus ETF New 8.29% +8.29
NYM AB New York Inter Muni ETF New 0.74% +0.74
XOM Exxon Mobil Corp. Add +0.5% 1.44% +0.36
MOH Molina Healthcare Inc. New 0.24% +0.24
OXY Occidental Petroleum Corp. Add +18.3% 0.53% +0.23
HYMB SS SPDR N Ice HY Muni ETF Add +39.3% 0.84% +0.19
FEGE First Eagle GL Equity ETF Add +53.2% 0.39% +0.12
IAUM iShares Gold Trust Micro Add +61.5% 0.31% +0.12
V Visa Inc. Class A Add +121.5% 0.25% +0.11
UBER Uber Technologies Inc. New 0.09% +0.09
FEOE First Eagle Overseas Eq ETF Add +86.8% 0.19% +0.09
VIG Vanguard Dividend Apprec ETF New 0.08% +0.08
WAT Waters Corp. New 0.07% +0.07
ZTS Zoetis Inc. New 0.07% +0.07
GNR State Street SPDR S&P Global Add +2.3% 0.48% +0.06
ABNB Airbnb Inc. Class A Add +26.6% 0.63% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
NICE Nice Ltd. - Spon ADR Add +88.2% 0.13% +0.05
CMCSA Comcast Corp. Class A Add +69.8% 0.13% +0.05
KMB Kimberly-Clark Corp. New 0.05% +0.05
APPF Appfolio Inc. Class A New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
VTIP Vanguard Short-Term Tips Add +6.7% 3.22% +0.04
CROX Crocs Inc. New 0.04% +0.04
DE Deere & Co. Add +0.1% 0.33% +0.04
FIVE Five Below Add +1.2% 0.29% +0.04
ADBE Adobe Inc. New 0.04% +0.04
BDX Becton Dickinson and Co. Add +43.1% 0.36% +0.03
FISV Fiserv Inc. Add +114.3% 0.07% +0.03
SHEL Shell PLC-ADR Add +0.2% 0.14% +0.02
CHTR Charter Communications Inc. Class A Add +27.7% 0.08% +0.01
LEN Lennar Corp. Class A Add +47.3% 0.09% +0.01
VPU Vanguard Utilities ETF Add +13.3% 0.10% +0.01
LMT Lockheed Martin Corp. Add +0.1% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +15.5% 0.31% +0.01
PYPL PayPal Holdings Inc. Add +56.7% 0.08% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 0.72% +0.01
AGG iShares Core U.S. Aggregate Add +22.6% 0.06% +0.01
HON Honeywell International Inc. Add +0.1% 0.08% +0.01
RTX RTX Corp. Add +2.6% 0.37% +0.01
ED Consolidated Edison Inc. Add +0.4% 0.04% +0.00
XLB SS Materials Select Sector Add +0.0% 0.05% +0.00
DHI D.R. Horton Inc. Add +12.9% 0.07% +0.00
GRBK Green Brick Partners Inc. Add +3.6% 0.05% +0.00
LBRDK Liberty Broadband-C Add +2.7% 0.06% 0.00
ACGL Arch Capital Group Ltd. Add +5.9% 0.17% −0.00
IVW iShares S&P 500 Growth ETF Add +14.2% 0.06% −0.00
XLI SS Industrial Select Sector Add +0.0% 0.08% −0.00
CSCO Cisco Systems Inc. Add +0.2% 0.04% −0.00
MCD McDonald's Corp. Add +1.4% 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