Chesapeake Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Chesapeake Asset Management LLC reported 292 stock positions worth $112.9 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Eli Lilly (LLY, 6.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 17, added to 52 and reduced 65. The biggest buy was Boeing (BA, shares +80%) and the biggest sale Grupo Financiero Galicia-ADR (GGAL, shares −33%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$112.9M (Q3 2025)
SEC Filing
0001079397-25-000003 ↗ filed Oct 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.9M Q1 2024 Q2 2024: $104.3M Q2 2024 Q3 2024: $115.1M Q3 2024 Q4 2024: $107.4M Q4 2024 Q1 2025: $105.1M Q1 2025 Q2 2025: $110.0M Q2 2025 Q3 2025: $112.9M $112.9M Q3 2025 Q4 2025: $120.5M Q4 2025 Q1 2026: $124.8M Q1 2026 Q2 2026: $130.5M Q2 2026

Holdings 292 stocks · $112.9M
MSFT Microsoft Corp. 10.50% 22,874 $11.8M Reduce -0.3%
AAPL Apple Inc. 6.55% 29,037 $7.4M Reduce -0.6%
LLY Eli Lilly & Co. 6.00% 8,868 $6.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 5.31% 18,986 $6.0M Reduce -0.3%
SPOT Spotify Technology SA 4.69% 7,579 $5.3M Reduce -7.3%
R Ryder System Inc. 3.37% 20,184 $3.8M Add +4.3%
AFL Aflac Inc. 2.33% 23,493 $2.6M Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.31% 3,904 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.27% 9,087 $2.6M No change
AVGO Broadcom Inc. 2.11% 7,209 $2.4M Reduce -10.8%
J Jacobs Solutions Inc. 1.62% 12,173 $1.8M No change
GLD SPDR Gold Shares 1.58% 5,028 $1.8M No change
CHD Church & Dwight Co. Inc. 1.50% 19,341 $1.7M No change
BA The Boeing Co. 1.50% 7,820 $1.7M Add +80.3%
AMZN Amazon.com Inc. 1.44% 7,402 $1.6M Add +12.9%
RTX RTX Corp. 1.37% 9,223 $1.5M Reduce -0.5%
ABBV Abbvie Inc. 1.35% 6,561 $1.5M Reduce -1.6%
MRK Merck & Co. Inc. 1.28% 17,150 $1.4M Reduce -31.9%
SPG Simon Property Group Inc. 1.20% 7,200 $1.4M No change
CRWV Coreweave Inc. Class A 1.03% 8,529 $1.2M Add +8.2%
UL Unilever PLC 0.98% 18,742 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.98% 1,836 $1.1M Add +0.1%
GGAL Grupo Financiero Galicia-ADR 0.95% 38,883 $1.1M Reduce -33.3%
JNJ Johnson & Johnson 0.95% 5,780 $1.1M Add +17.4%
PEP Pepsico Inc. 0.89% 7,158 $1.0M Reduce -0.8%
WMB Williams Cos Inc. 0.89% 15,825 $1.0M Reduce -1.6%
BKR Baker Hughes Co. 0.79% 18,223 $888K Add +425.2%
META Meta Platforms Inc. Class A 0.78% 1,206 $886K Add +0.1%
PG The Procter & Gamble Co. 0.75% 5,527 $849K Add +0.8%
GLW Corning Inc. 0.75% 10,282 $843K Reduce -9.4%
CVX Chevron Corp. 0.74% 5,375 $835K Reduce -1.0%
MCD McDonald's Corp. 0.72% 2,673 $812K Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.71% 3,311 $805K Add +1.1%
NEE Nextera Energy Inc. 0.70% 10,497 $792K Add +1.8%
TRV The Travelers Cos Inc. 0.67% 2,725 $761K Reduce -1.8%
ETN Eaton Corp. PLC 0.67% 2,028 $759K Reduce -3.3%
LMT Lockheed Martin Corp. 0.67% 1,505 $751K Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.63% 10,935 $711K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.61% 11,093 $693K Reduce -1.9%
XOM Exxon Mobil Corp. 0.60% 6,051 $682K Reduce -0.4%
PAM Pampa Energia SA-Spon ADR 0.60% 11,202 $673K No change
XME SS SPDR S&P Metals Mining 0.59% 7,087 $660K Add +19054.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.58% 26,880 $653K No change
HD Home Depot Inc. 0.53% 1,474 $597K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.53% 2,455 $594K Add +2.9%
NVDA Nvidia Corp. 0.52% 3,118 $582K Reduce -3.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.50% 67,900 $565K Reduce -33.3%
PNC PNC Financial Services Group 0.50% 2,796 $562K Reduce -2.5%
ADP Automatic Data Processing 0.48% 1,861 $546K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.48% 2,705 $545K Reduce -1.5%
BABA Alibaba Group Holding-SP ADR 0.47% 2,941 $526K Add +3360.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 1,555 $510K No change
BMA Banco Macro SA-ADR 0.44% 11,804 $499K Reduce -39.0%
VMI Valmont Industries 0.43% 1,254 $487K Add +191.6%
GWRE Guidewire Software Inc. 0.42% 2,085 $479K Reduce -63.6%
PPL PPL Corp. 0.42% 12,812 $476K Add +25.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.42% 14,545 $474K Add +72.8%
UNH Unitedhealth Group Inc. 0.42% 1,371 $474K Add +44.0%
GD General Dynamics Corp. 0.41% 1,372 $468K Add +60.3%
CSCO Cisco Systems Inc. 0.39% 6,389 $437K Add +49.7%
SRE Sempra 0.37% 4,701 $423K Reduce -3.1%
AVB Avalonbay Communities Inc. 0.37% 2,185 $422K Add +215.3%
TEL Te Connectivity PLC 0.35% 1,795 $394K Add +28.0%
SONY Sony Group Corp. - SP ADR 0.34% 13,240 $381K Reduce -3.1%
CME Cme Group Inc. 0.34% 1,410 $381K Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.33% 2,593 $371K Add +2.1%
PAYX Paychex Inc. 0.33% 2,896 $367K Reduce -1.3%
KWEB Kranesh Csi China Internet 0.32% 8,510 $358K Add +2.4%
PRSU Pursuit Attractions and Hosp 0.31% 9,642 $349K Add +161.1%
KMI Kinder Morgan Inc. 0.30% 11,981 $339K Reduce -12.8%
SCHP Schwab U.S. Tips ETF 0.30% 12,414 $335K Add +42.1%
GS Goldman Sachs Group Inc. 0.29% 404 $322K Add +6633.3%
ORCL Oracle Corp. 0.28% 1,142 $321K Reduce -26.1%
PM Philip Morris International 0.28% 1,938 $314K Add +97.2%
ACN Accenture PLC Class A 0.28% 1,262 $311K Add +92.7%
PRMB Primo Brands Corp. 0.26% 13,156 $291K Reduce -53.1%
WEC WEC Energy Group Inc. 0.26% 2,522 $289K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.26% 2,163 $289K Add +1.2%
TXN Texas Instruments Inc. 0.25% 1,564 $287K Reduce -37.5%
VZ Verizon Communications Inc. 0.25% 6,392 $281K Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 3,583 $281K No change
ITW Illinois Tool Works 0.25% 1,071 $279K Reduce -1.4%
CRESY Cresud S.A.-Spons ADR 0.24% 29,615 $272K No change
APO Apollo Global Management Inc. 0.24% 1,993 $266K Add +149.1%
SNDK Sandisk Corp. 0.24% 2,366 $265K New
APD Air Products & Chemicals Inc. 0.23% 963 $263K Reduce -36.3%
BN Brookfield Corp. 0.22% 3,680 $252K Add +2103.6%
ETHA iShares Ethereum Trust ETF 0.22% 7,855 $248K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 2,585 $225K Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.20% 8,703 $222K Reduce -1.3%
T AT&T Inc. 0.19% 7,754 $219K No change
OKLO Oklo Inc. 0.18% 1,870 $209K No change
GEV GE Vernova Inc. 0.18% 337 $207K Reduce -47.4%
FAST Fastenal Co. 0.18% 4,036 $198K Reduce -1.5%
LOMA Loma Negra Cia Ind-Spon ADR 0.17% 25,806 $190K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 379 $186K No change
OKE Oneok Inc. 0.16% 2,544 $186K Add +2.0%
CIFR Cipher Digital Inc. 0.16% 14,000 $176K New
UNP Union Pacific Corp. 0.15% 707 $167K Add +2.2%
RUN Sunrun Inc. 0.15% 9,582 $166K New
QQQM Invesco Nasdaq 100 ETF 0.14% 646 $160K No change
CRDO Credo Technology Group Holdi 0.14% 1,084 $158K New
PFE Pfizer Inc. 0.14% 6,072 $155K Reduce -14.1%
ITOT iShares Core S&P Total U.S. 0.14% 1,054 $154K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 541 $151K New
CRCL Circle Internet Group Inc. 0.13% 1,110 $147K New
IEMG iShares Core MSCI Emerging 0.13% 2,217 $146K No change
MS Morgan Stanley 0.12% 884 $141K No change
VOO Vanguard S&P 500 ETF 0.12% 219 $134K Reduce -7.2%
BIDU Baidu Inc. - Spon ADR 0.12% 1,000 $132K New
PWR Quanta Services Inc. 0.12% 315 $131K Reduce -52.1%
CORZ Core Scientific Inc. 0.12% 7,253 $130K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.11% 422 $127K No change
TRGP Targa Resources Corp. 0.11% 751 $126K Add +421.5%
AMD Advanced Micro Devices 0.11% 761 $123K Reduce -73.0%
GOOG Alphabet Inc. Class C 0.10% 471 $115K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 984 $113K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.10% 1,706 $111K Reduce -61.4%
O Realty Income Corp. 0.09% 1,725 $105K Reduce -66.8%
SGOV iShares 0-3 Month Treasury B 0.09% 1,005 $101K Reduce -58.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 250 $101K No change
VWO Vanguard Ftse Emerging Marke 0.09% 1,838 $100K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 190 $96K Add +11.8%
PLD Prologis Inc. 0.08% 787 $90K Reduce -49.6%
SHEL Shell PLC-ADR 0.08% 1,245 $89K No change
SPHR Sphere Entertainment Co. 0.07% 1,200 $75K New
TER Teradyne Inc. 0.07% 540 $74K No change
ABNB Airbnb Inc. Class A 0.07% 611 $74K No change
KO The Coca-Cola Co. 0.06% 1,060 $70K Add +0.1%
DELL Dell Technologies -C 0.06% 485 $69K Reduce -71.8%
OTIS Otis Worldwide Corp. 0.06% 747 $68K Add +88.2%
STIP iShares 0-5 Year Tips Bond E 0.06% 627 $65K No change
V Visa Inc. Class A 0.06% 189 $65K No change
DLR Digital Realty Trust Inc. 0.06% 370 $64K Add +51.0%
IVV iShares Core S&P 500 ETF 0.05% 91 $61K No change
VGK Vanguard Ftse Europe ETF 0.05% 750 $60K No change
CQP Cheniere Energy Partners LP 0.05% 1,000 $54K No change
IAU iShares Gold Trust 0.05% 701 $51K New
HTGC Hercules Capital Inc. 0.04% 2,350 $44K Reduce -3.1%
PSX Phillips 66 0.04% 324 $44K Reduce -69.1%
VPL Vanguard Ftse Pacific ETF 0.04% 499 $44K No change
BLK BlackRock Inc. 0.04% 37 $43K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 860 $43K Reduce -12.5%
UPS United Parcel Service Class B 0.04% 515 $43K Reduce -34.1%
BX Blackstone Inc. 0.04% 250 $43K No change
NKE Nike Inc. Class B 0.04% 600 $42K No change
BMY Bristol-Myers Squibb Co. 0.04% 917 $41K No change
CVS CVS Health Corp. 0.04% 540 $41K No change
VGSH Vanguard Short-Term Treasury 0.04% 687 $40K No change
LCID Lucid Group Inc. 0.04% 1,685 $40K Add +2.1%
UBER Uber Technologies Inc. 0.03% 400 $39K No change
CARR Carrier Global Corp. 0.03% 650 $39K No change
XPO Xpo Inc. 0.03% 300 $39K No change
COST Costco Wholesale Corp. 0.03% 41 $38K No change
BND Vanguard Total Bond Market 0.03% 509 $38K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,100 $38K No change
WMT Walmart Inc. 0.03% 341 $35K No change
BBCA JPMorgan Betabuilders Canada 0.03% 400 $35K No change
VLO Valero Energy Corp. 0.03% 200 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 132 $34K Add +116.4%
AGG iShares Core U.S. Aggregate 0.03% 334 $33K No change
IVW iShares S&P 500 Growth ETF 0.03% 276 $33K No change
NTR Nutrien Ltd. 0.03% 562 $33K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 686 $32K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 33 $32K New
HPQ HP Inc. 0.03% 1,161 $32K Reduce -54.4%
ARCC Ares Capital Corp. 0.03% 1,539 $31K Reduce -20.6%
VRT Vertiv Holdings Co. Class A 0.03% 200 $30K No change
URI United Rentals Inc. 0.03% 30 $30K No change
PNW Pinnacle West Capital 0.03% 325 $29K No change
PYPL PayPal Holdings Inc. 0.03% 425 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 149 $28K Add +3625.0%
EG Everest Group Ltd. 0.02% 76 $27K No change
EMR Emerson Electric Co. 0.02% 200 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 63 $25K Add +110.0%
QUAL iShares MSCI USA Quality Fac 0.02% 123 $24K No change
CRM Salesforce Inc. 0.02% 100 $24K No change
VTHR Vanguard Russell 3000 0.02% 80 $24K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $23K No change
ORLY O'reilly Automotive Inc. 0.02% 210 $23K No change
MLM Martin Marietta Materials 0.02% 35 $22K No change
EFV iShares MSCI Eafe Value ETF 0.02% 325 $22K No change
QCOM Qualcomm Inc. 0.02% 131 $22K Reduce -79.7%
VMC Vulcan Materials Co. 0.02% 70 $22K No change
ES Eversource Energy 0.02% 300 $21K No change
ZS Zscaler Inc. 0.02% 70 $21K No change
ALE Allete Inc. 0.02% 300 $20K No change
CGW Invesco S&P Global Water Ind 0.02% 295 $19K No change
EPD Enterprise Products Partners 0.02% 600 $19K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 162 $18K No change
BF.B Brown-Forman Corp. Class B 0.02% 650 $18K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 170 $17K No change
TMO Thermo Fisher Scientific Inc. 0.02% 35 $17K No change
MU Micron Technology Inc. 0.01% 100 $17K No change
ADM Archer-Daniels-Midland Co. 0.01% 273 $16K No change
INTC Intel Corp. 0.01% 486 $16K No change
IEUR iShares Core MSCI Europe ETF 0.01% 236 $16K No change
RXRX Recursion Pharmaceuticals-A 0.01% 3,265 $16K Add +44.1%
LOW Lowe's Cos Inc. 0.01% 61 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 480 $15K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $15K No change
DUK Duke Energy Corp. 0.01% 119 $15K Reduce -39.3%
ABT Abbott Laboratories 0.01% 104 $14K No change
SBUX Starbucks Corp. 0.01% 161 $14K Reduce -11.1%
SNOW Snowflake Inc. 0.01% 60 $14K No change
IYW iShares Ustechnology ETF 0.01% 66 $13K No change
IVE iShares S&P 500 Value ETF 0.01% 61 $13K No change
KMB Kimberly-Clark Corp. 0.01% 100 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $12K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 255 $12K New
QBTS D-Wave Quantum Inc. 0.01% 480 $12K No change
NXPI NXP Semiconductors NV 0.01% 51 $12K No change
MSTR Strategy Inc. 0.01% 36 $12K New
SCHH Schwab US REIT ETF 0.01% 532 $11K New
ADI Analog Devices Inc. 0.01% 45 $11K No change
JEPI JPMorgan Equity Premium Inco 0.01% 193 $11K Add +2.1%
VTIP Vanguard Short-Term Tips 0.01% 215 $11K No change
OXY Occidental Petroleum Corp. 0.01% 228 $11K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.01% 110 $11K No change
BSV Vanguard Short-Term Bond ETF 0.01% 136 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 895 $11K No change
GSK GSK PLC-Spon ADR 0.01% 248 $11K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 24 $11K No change
CMG Chipotle Mexican Grill Inc. 0.01% 250 $10K No change
VGT Vanguard Info Tech ETF 0.01% 13 $10K No change
CSX CSX Corp. 0.01% 270 $10K Add +0.4%
DKNG Draftkings Inc. Class A 0.01% 255 $10K No change
MDT Medtronic PLC 0.01% 100 $10K No change
PLTR Palantir Technologies Inc. Class A 0.01% 52 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 125 $9K No change
EXPE Expedia Group Inc. 0.01% 42 $9K No change
NOC Northrop Grumman Corp. 0.01% 15 $9K No change
AMTM Amentum Holdings Inc. 0.01% 369 $9K No change
GEHC GE Healthcare Technology 0.01% 117 $9K No change
ZTS Zoetis Inc. 0.01% 59 $9K No change
SCJ iShares MSCI Japan Small-Cap 0.01% 94 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 436 $9K No change
AMZP Kurv YLD Prem STR Amzn ETF 0.01% 296 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $8K No change
LAC Lithium Americas Corp. 0.01% 1,375 $8K No change
REKR Rekor Systems Inc. 0.01% 5,000 $8K No change
CMCSA Comcast Corp. Class A 0.01% 246 $8K No change
CLOV Clover Health Investments Co. 0.01% 2,400 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 100 $7K No change
AMGN Amgen Inc. 0.01% 25 $7K No change
PANW Palo Alto Networks Inc. 0.01% 32 $7K Add +45.5%
HON Honeywell International Inc. 0.01% 30 $6K No change
IFRA iShares US Infrastructure 0.01% 111 $6K No change
PLUG Plug Power Inc. 0.01% 2,415 $6K No change
FSLR First Solar Inc. 0.00% 25 $6K No change
VNQ Vanguard Real Estate ETF 0.00% 60 $5K No change
HG Hamilton Insurance Grou Class B 0.00% 205 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 20 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 88 $5K Add +3.5%
COIN Coinbase Global Inc. Class A 0.00% 15 $5K No change
USB US Bancorp 0.00% 103 $5K No change
LAR Lithium Argentina AG 0.00% 1,375 $5K No change
SIGI Selective Insurance Group 0.00% 56 $5K No change
PEG Public Service Enterprise GP 0.00% 54 $5K No change
ET Energy Transfer LP 0.00% 248 $4K Add +2.1%
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
FSK FS KKR Capital Corp. 0.00% 270 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
KHC The Kraft Heinz Co. 0.00% 148 $4K No change
C Citigroup Inc. 0.00% 35 $4K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
TKO Tko Group Holdings Inc. 0.00% 17 $3K No change
ECHO Echostar Corp. Class A 0.00% 43 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
CB Chubb Ltd. 0.00% 10 $3K No change
SILA Sila Realty Trust Inc. 0.00% 99 $2K No change
FDX FedEx Corp. 0.00% 10 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 166 $2K No change
MGM MGM Resorts International 0.00% 58 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K No change
HLN Haleon PLC-ADR 0.00% 190 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
RLI Rli Corp. 0.00% 20 $1K No change
PSKY Paramount Skydance Class B 0.00% 59 $1K New
IPAC iShares Core MSCI Pacific Et 0.00% 13 $954 No change
PTON Peloton Interactive Inc. Class A 0.00% 90 $810 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $698 No change
MIND MEDICINE MINDMED INC 0.00% 33 $389 No change
OGN Organon & Co. 0.00% 30 $320 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 9 $252 No change
VTRS Viatris Inc. 0.00% 24 $237 No change
AIG American International Group 0.00% 3 $235 No change
CHPT Chargepoint Holdings Inc. 0.00% 12 $131 Reduce -4.0%
RIG Transocean Ltd. 0.00% 39 $121 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $19 No change
BYND Beyond Meat Inc. 0.00% 5 $9 No change
OGEN Oragenics Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: ELI LILLY & CO calls ($53K), UNITED PARCEL SVCS INC puts ($19K), APPLE INC calls ($18K), ADVANCED MICRO DEVICES INC puts ($10K), ACCENTURE PLC IRELAND puts ($8K), UBER TECHNOLOGIES INC puts ($6K), MERCK & CO INC puts ($4K), ONEOK INC NEW puts ($4K), PAYCHEX INC puts ($2K), RGTI puts ($2K), STARBUCKS CORP puts ($2K), UNITEDHEALTH GROUP INC puts ($1K), and 19 more.

Portfolio Sells Q2 2025 → Q3 2025
GGAL Grupo Financiero Galicia-ADR Reduce -33.3% 0.95% −1.72
BBAR Bbva Argentina SA-ADR Reduce -33.3% 0.50% −1.02
SPOT Spotify Technology SA Reduce -7.3% 4.69% −1.02
GWRE Guidewire Software Inc. Reduce -63.6% 0.42% −0.80
BMA Banco Macro SA-ADR Reduce -39.0% 0.44% −0.79
MRK Merck & Co. Inc. Reduce -31.9% 1.28% −0.54
PRMB Primo Brands Corp. Reduce -53.1% 0.26% −0.50
AFL Aflac Inc. Reduce -17.1% 2.33% −0.39
LLY Eli Lilly & Co. Reduce -0.3% 6.00% −0.31
AMD Advanced Micro Devices Reduce -73.0% 0.11% −0.25
TXN Texas Instruments Inc. Reduce -37.5% 0.25% −0.22
NASPERS Sold out 0.00% −0.19
O Realty Income Corp. Reduce -66.8% 0.09% −0.18
VST Vistra Corp. Sold out 0.00% −0.17
APD Air Products & Chemicals Inc. Reduce -36.3% 0.23% −0.16
IBIT iShares Bitcoin Trust ETF Reduce -61.4% 0.10% −0.15
DELL Dell Technologies -C Reduce -71.8% 0.06% −0.13
SGOV iShares 0-3 Month Treasury B Reduce -58.0% 0.09% −0.13
SMNEY Siemens Energy AG-Unsp ADR Sold out 0.00% −0.13
GEV GE Vernova Inc. Reduce -47.4% 0.18% −0.12
IESC Ies Holdings Inc. Sold out 0.00% −0.12
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.11
PWR Quanta Services Inc. Reduce -52.1% 0.12% −0.11
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.61% −0.08
PSX Phillips 66 Reduce -69.1% 0.04% −0.07
QCOM Qualcomm Inc. Reduce -79.7% 0.02% −0.07
PLD Prologis Inc. Reduce -49.6% 0.08% −0.07
KDP Keurig Dr Pepper Inc. Reduce -1.3% 0.20% −0.07
KMI Kinder Morgan Inc. Reduce -12.8% 0.30% −0.07
MRSH Marsh & McLennan Cos Reduce -1.5% 0.48% −0.06
PAYX Paychex Inc. Reduce -1.3% 0.33% −0.06
ADP Automatic Data Processing Reduce -1.4% 0.48% −0.05
UPS United Parcel Service Class B Reduce -34.1% 0.04% −0.03
WMB Williams Cos Inc. Reduce -1.6% 0.89% −0.03
HPQ HP Inc. Reduce -54.4% 0.03% −0.03
ORCL Oracle Corp. Reduce -26.1% 0.28% −0.02
CME Cme Group Inc. Reduce -1.4% 0.34% −0.02
AEP American Electric Power Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -14.1% 0.14% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
ARCC Ares Capital Corp. Reduce -20.6% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -3.0% 0.25% −0.01
MUJ BlackRock Munihold NJ QLTY Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -3.3% 0.67% −0.01
DUK Duke Energy Corp. Reduce -39.3% 0.01% −0.01
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.5% 0.04% −0.01
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
ALK Alaska Air Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
BA The Boeing Co. Add +80.3% 1.50% +0.67
BKR Baker Hughes Co. Add +425.2% 0.79% +0.67
XME SS SPDR S&P Metals Mining Add +19054.0% 0.59% +0.58
R Ryder System Inc. Add +4.3% 3.37% +0.58
VMI Valmont Industries Add +191.6% 0.43% +0.30
BABA Alibaba Group Holding-SP ADR Add +3360.0% 0.47% +0.30
GS Goldman Sachs Group Inc. Add +6633.3% 0.29% +0.28
JNJ Johnson & Johnson Add +17.4% 0.95% +0.27
AVB Avalonbay Communities Inc. Add +215.3% 0.37% +0.25
SNDK Sandisk Corp. New 0.24% +0.24
ETHA iShares Ethereum Trust ETF New 0.22% +0.22
BN Brookfield Corp. Add +2103.6% 0.22% +0.21
PRSU Pursuit Attractions and Hosp Add +161.1% 0.31% +0.21
GOOGL Alphabet Inc. Class A Add +1.1% 0.71% +0.19
GD General Dynamics Corp. Add +60.3% 0.41% +0.19
VICI Vici Properties Inc. Add +72.8% 0.42% +0.17
CIFR Cipher Digital Inc. New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +44.0% 0.42% +0.15
RUN Sunrun Inc. New 0.15% +0.15
CRDO Credo Technology Group Holdi New 0.14% +0.14
TEL Te Connectivity PLC Add +28.0% 0.35% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
APO Apollo Global Management Inc. Add +149.1% 0.24% +0.13
AMZN Amazon.com Inc. Add +12.9% 1.44% +0.13
CRCL Circle Internet Group Inc. New 0.13% +0.13
CSCO Cisco Systems Inc. Add +49.7% 0.39% +0.12
BIDU Baidu Inc. - Spon ADR New 0.12% +0.12
PM Philip Morris International Add +97.2% 0.28% +0.12
HOOD Robinhood Markets Inc. Class A Add +2.1% 0.33% +0.11
PPL PPL Corp. Add +25.3% 0.42% +0.11
ACN Accenture PLC Class A Add +92.7% 0.28% +0.10
TRGP Targa Resources Corp. Add +421.5% 0.11% +0.09
SCHP Schwab U.S. Tips ETF Add +42.1% 0.30% +0.08
SPHR Sphere Entertainment Co. New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +2.9% 0.53% +0.06
KWEB Kranesh Csi China Internet Add +2.4% 0.32% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.98% +0.06
NEE Nextera Energy Inc. Add +1.8% 0.70% +0.05
IAU iShares Gold Trust New 0.05% +0.05
ACWX iShares MSCI Acwi Ex US ETF Add +2.5% 0.63% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
OTIS Otis Worldwide Corp. Add +88.2% 0.06% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3625.0% 0.02% +0.02
DLR Digital Realty Trust Inc. Add +51.0% 0.06% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +116.4% 0.03% +0.02
IREN Iren Ltd. New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01
SCHH Schwab US REIT ETF New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +110.0% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.8% 0.08% +0.01

Options Activity Q2 2025 → Q3 2025
ELI LILLY & CO put Sold out 53 $506Kbefore exit
ADVANCED MICRO DEVICES INC put Add +103.6% 57 $10K
ACCENTURE PLC IRELAND put New 4 $8K
UBER TECHNOLOGIES INC put Add +483.3% 35 $6K
RGTI Rigetti Computing Inc. put New 60 $2K
UNITEDHEALTH GROUP INC put Add +750.0% 17 $1K
ALIBABA GROUP HLDG LTD put Sold out 8 $1Kbefore exit
CROWDSTRIKE HLDGS INC put New 1 $997
VERIZON COMMUNICATIONS INC put New 10 $700
AMAZON COM INC put Reduce -55.6% 4 $678
PALANTIR TECHNOLOGIES INC put New 9 $678
OKLO INC put New 10 $600
WALMART INC put Sold out 6 $499before exit
ISHARES BITCOIN TRUST ETF put Sold out 14 $320before exit
META PLATFORMS INC put Reduce -50.0% 1 $287
GENERAL DYNAMICS CORP put New 2 $265
RAMBUS INC DEL put New 2 $244
DELL TECHNOLOGIES INC put Reduce -61.1% 7 $182
APPLE INC put Reduce -99.4% 2 $129
ORACLE CORP put Sold out 3 $46before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
SAIC Science Applications Inte COM New 0 $0
XLE SS Energy Select Sector ST STR ENERG ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 362$130.5MLLY, BIL, AAPL, JPM, MSFT
Q1 2026 312$124.8MBIL, LLY, AAPL, MSFT, JPM
Q4 2025 336$120.5MMSFT, LLY, AAPL, JPM, SPOT
Q3 2025 292$112.9MMSFT, AAPL, LLY, JPM, SPOT
Q2 2025 293$110.0MMSFT, LLY, SPOT, AAPL, JPM
Q1 2025 517$105.1MMSFT, LLY, AAPL, JPM, SPOT
Q4 2024 493$107.4MMSFT, AAPL, LLY, JPM, GGAL
Q3 2024 491$115.1MMSFT, LLY, AAPL, SPOT, JPM
Q2 2024 300$104.3MMSFT, LLY, AAPL, MRK, SPOT
Q1 2024 291$100.9MMSFT, LLY, AAPL, MRK, JPM