Cim Investment Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 2, 2025), Cim Investment Management Inc. reported 240 stock positions worth $437.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.0%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 12, added to 19 and reduced 215. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +100%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$437.8M (Q1 2025)
SEC Filing
0001062993-25-010625 ↗ filed Jun 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.6M Q1 2024 Q2 2024: $324.3M Q2 2024 Q3 2024: $338.2M Q3 2024 Q4 2024: $341.6M Q4 2024 Q1 2025: $437.8M $437.8M Q1 2025 Q2 2025: $524.8M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 240 stocks · $437.8M

IVV iShares Core S&P 500 ETF 33.98% 258,636 $148.8M Add +99.8%
IJH iShares Core S&P Midcap ETF 8.00% 580,661 $35.0M Add +100.8%
IJR iShares Core S&P Small-Cap E 5.53% 220,346 $24.2M Add +101.6%
IEFA iShares Core MSCI Eafe ETF 3.65% 219,154 $16.0M Add +99.4%
NVDA Nvidia Corp. 2.72% 109,818 $11.9M Reduce -0.1%
AAPL Apple Inc. 2.30% 45,294 $10.1M Reduce -6.8%
MSFT Microsoft Corp. 2.03% 23,627 $8.9M Reduce -2.1%
EFA iShares MSCI Eafe ETF 2.01% 111,818 $8.8M Add +99.4%
META Meta Platforms Inc. Class A 1.24% 9,440 $5.4M Add +8.5%
AMZN Amazon.com Inc. 1.16% 26,589 $5.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.11% 31,472 $4.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 8,489 $4.5M Reduce -0.1%
AVGO Broadcom Inc. 0.81% 21,245 $3.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.77% 13,760 $3.4M Add +4.1%
NFLX Netflix Inc. 0.71% 3,338 $3.1M Add +6.7%
EQIX Equinix Inc. 0.68% 3,658 $3.0M Reduce -0.2%
SBUX Starbucks Corp. 0.65% 29,201 $2.9M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 35,966 $2.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.64% 17,931 $2.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.58% 2,684 $2.5M Reduce -0.1%
MCD McDonald's Corp. 0.47% 6,619 $2.1M Reduce -0.1%
MU Micron Technology Inc. 0.46% 23,072 $2.0M Add +0.0%
WM Waste Management Inc. 0.43% 8,073 $1.9M Add +0.0%
TSLA Tesla Inc. 0.42% 7,094 $1.8M Reduce -50.0%
LDOS Leidos Holdings Inc. 0.41% 13,176 $1.8M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.39% 21,404 $1.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.38% 2,013 $1.7M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.38% 8,003 $1.7M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.37% 11,389 $1.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.36% 3,189 $1.6M Reduce -0.1%
V Visa Inc. Class A 0.36% 4,484 $1.6M Add +11.4%
TGT Target Corp. 0.36% 14,979 $1.6M Reduce -0.0%
FCX Freeport-McMoran Inc. 0.35% 40,611 $1.5M Reduce -0.1%
RTX RTX Corp. 0.35% 11,571 $1.5M Reduce -0.2%
WMT Walmart Inc. 0.34% 16,809 $1.5M Reduce -0.1%
BLK BlackRock Inc. 0.33% 1,522 $1.4M Reduce -0.1%
ACN Accenture PLC Class A 0.33% 4,603 $1.4M Add +59.3%
ADBE Adobe Inc. 0.33% 3,725 $1.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.32% 2,589 $1.4M Reduce -0.1%
UNP Union Pacific Corp. 0.31% 5,738 $1.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.31% 7,920 $1.3M Reduce -0.1%
AMT American Tower Corp. 0.30% 5,955 $1.3M Reduce -0.1%
CAT Caterpillar Inc. 0.29% 3,837 $1.3M Reduce -0.1%
GNRC Generac Holdings Inc. 0.28% 9,781 $1.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.28% 2,361 $1.2M Reduce -11.5%
BSX Boston Scientific Corp. 0.28% 12,069 $1.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.27% 7,577 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.27% 7,002 $1.2M Reduce -0.1%
ORCL Oracle Corp. 0.26% 8,116 $1.1M Reduce -0.1%
IRTC Irhythm Holdings Inc. 0.26% 11,530 $1.1M Add +97.6%
CVX Chevron Corp. 0.25% 6,575 $1.1M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.25% 5,885 $1.1M Add +0.1%
LMT Lockheed Martin Corp. 0.24% 2,365 $1.1M New
EBAY eBay Inc. 0.24% 15,524 $1.1M Reduce -0.1%
CB Chubb Ltd. 0.24% 3,428 $1.0M Reduce -0.1%
DE Deere & Co. 0.23% 2,169 $1.0M Reduce -0.1%
PRU Prudential Financial Inc. 0.23% 8,993 $1.0M Reduce -0.3%
AMD Advanced Micro Devices 0.23% 9,741 $1.0M Add +0.0%
ZTS Zoetis Inc. 0.22% 5,786 $948K Add +99.9%
CSCO Cisco Systems Inc. 0.22% 15,351 $947K Reduce -0.1%
XOM Exxon Mobil Corp. 0.22% 7,956 $946K Reduce -0.3%
TMUS T-Mobile US Inc. 0.22% 3,543 $945K Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.21% 8,804 $940K Reduce -0.1%
NOW ServiceNow Inc. 0.21% 1,179 $939K Reduce -0.1%
NEM Newmont Corp. 0.21% 19,407 $937K Reduce -0.1%
BA The Boeing Co. 0.21% 5,443 $928K Reduce -0.1%
HD Home Depot Inc. 0.21% 2,516 $922K Reduce -0.1%
MS Morgan Stanley 0.21% 7,773 $907K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.20% 14,660 $894K Reduce -0.1%
EQT Eqt Corp. 0.20% 16,640 $889K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.20% 5,172 $883K Reduce -0.1%
LEN Lennar Corp. Class A 0.20% 7,651 $878K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 8,519 $841K Reduce -0.1%
PEP Pepsico Inc. 0.19% 5,437 $815K Reduce -0.1%
CMI Cummins Inc. 0.19% 2,595 $813K Reduce -0.1%
AFRM Affirm Holdings Inc. 0.18% 17,883 $808K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.18% 5,470 $778K Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.18% 4,507 $776K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 76,835 $771K Reduce -0.1%
J Jacobs Solutions Inc. 0.18% 6,364 $769K Reduce -0.1%
NUE Nucor Corp. 0.17% 6,323 $761K Reduce -0.1%
AMGN Amgen Inc. 0.17% 2,436 $759K Reduce -0.1%
CL Colgate-Palmolive Co. 0.17% 7,979 $748K Reduce -0.0%
MRK Merck & Co. Inc. 0.17% 8,291 $744K Reduce -0.1%
TXN Texas Instruments Inc. 0.17% 4,116 $740K Reduce -0.1%
UAA Under Armour Inc. Class A 0.17% 117,374 $734K Reduce -0.5%
KO The Coca-Cola Co. 0.17% 10,215 $732K Reduce -0.1%
LRCX Lam Research Corp. 0.16% 9,846 $716K Reduce -0.1%
MDT Medtronic PLC 0.16% 7,853 $706K Reduce -0.1%
ABT Abbott Laboratories 0.16% 5,227 $693K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.16% 3,278 $690K Add +96.3%
FDX FedEx Corp. 0.15% 2,745 $669K Reduce -0.1%
WFC Wells Fargo & Co. 0.15% 8,851 $635K Reduce -0.1%
HON Honeywell International Inc. 0.14% 2,971 $629K Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.14% 7,504 $627K Reduce -0.1%
ZG Zillow Group Inc. Class A 0.14% 9,277 $620K Reduce -0.0%
CRM Salesforce Inc. 0.14% 2,290 $615K Reduce -0.1%
TFX Teleflex Inc. 0.14% 4,433 $613K Reduce -0.1%
CI The Cigna Group 0.14% 1,856 $611K Reduce -0.1%
DOW Dow Inc. 0.14% 17,456 $610K Reduce -0.1%
LNC Lincoln National Corp. 0.14% 16,676 $599K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.13% 11,741 $580K Reduce -0.1%
NTAP Netapp Inc. 0.13% 6,564 $577K Reduce -0.0%
LOW Lowe's Cos Inc. 0.13% 2,469 $576K Reduce -0.1%
PPG PPG Industries Inc. 0.13% 5,264 $576K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.13% 8,739 $570K Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.13% 8,929 $570K Reduce -2.3%
GPN Global Payments Inc. 0.13% 5,669 $555K Add +37.1%
VZ Verizon Communications Inc. 0.13% 12,232 $555K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.13% 2,640 $553K Reduce -0.1%
AMAT Applied Materials Inc. 0.13% 3,796 $551K Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 6,831 $547K Reduce -2.3%
ENPH Enphase Energy Inc. 0.12% 8,487 $527K Reduce -0.2%
COP Conocophillips 0.12% 5,010 $526K Reduce -0.1%
LVS Las Vegas Sands Corp. 0.12% 13,249 $512K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,960 $499K Reduce -0.1%
BDX Becton Dickinson and Co. 0.11% 2,164 $496K Reduce -0.1%
MAR Marriott International Class A 0.11% 2,037 $485K Reduce -0.1%
NOC Northrop Grumman Corp. 0.11% 943 $483K No change
CNO Cno Financial Group Inc. 0.11% 11,580 $482K Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.11% 4,176 $473K Reduce -0.1%
UBER Uber Technologies Inc. 0.11% 6,390 $466K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.11% 1,423 $465K Add +88.5%
ELV Elevance Health Inc. 0.11% 1,068 $465K Reduce -0.1%
CTRA Coterra Energy Inc. 0.11% 15,981 $462K Reduce -0.1%
PINS Pinterest Inc. Class A 0.10% 14,713 $456K Reduce -0.1%
C Citigroup Inc. 0.10% 6,318 $449K Reduce -0.1%
SO The Southern Co. 0.10% 4,870 $448K Reduce -0.1%
KBH KB Home 0.10% 7,526 $437K Reduce -2.3%
AIT Applied Industrial Tech Inc. 0.10% 1,941 $437K Reduce -2.4%
WST West Pharmaceutical Services 0.10% 1,918 $429K Reduce -0.1%
PFE Pfizer Inc. 0.10% 16,931 $429K Reduce -0.1%
MOS The Mosaic Co. 0.09% 15,208 $411K Reduce -0.1%
VLTO Veralto Corp. 0.09% 4,202 $409K Reduce -0.1%
ENSG The Ensign Group Inc. 0.09% 3,156 $408K Reduce -2.3%
WTS Watts Water Technologies-A 0.09% 1,990 $406K Reduce -2.3%
DUK Duke Energy Corp. 0.09% 3,259 $398K Reduce -0.1%
BIIB Biogen Inc. 0.09% 2,887 $395K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.09% 36,732 $394K Reduce -0.1%
POOL Pool Corp. 0.09% 1,216 $387K Reduce -0.1%
DXCM Dexcom Inc. 0.09% 5,590 $382K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.09% 5,062 $378K Reduce -0.0%
BIO Bio-Rad Laboratories-A 0.08% 1,527 $372K Reduce -0.1%
EA Electronic Arts Inc. 0.08% 2,568 $371K Reduce -0.1%
CTVA Corteva Inc. 0.08% 5,892 $371K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.08% 5,070 $367K Reduce -0.1%
AAL American Airlines Group Inc. 0.08% 34,688 $366K Reduce -0.1%
INCY Incyte Corp. 0.08% 6,043 $366K Reduce -0.1%
WHR Whirlpool Corp. 0.08% 4,047 $365K Reduce -0.1%
ON On Semiconductor 0.08% 8,926 $363K Reduce -0.1%
XRAY Dentsply Sirona Inc. 0.08% 24,201 $362K Reduce -0.1%
EME Emcor Group Inc. 0.08% 971 $359K Reduce -2.3%
BCO The Brink's Co. 0.08% 4,123 $355K Reduce -2.3%
WY Weyerhaeuser Co. 0.08% 12,060 $353K Reduce -0.1%
INTC Intel Corp. 0.08% 15,255 $346K Reduce -0.1%
HQY Healthequity Inc. 0.08% 3,907 $345K Reduce -1.6%
COF Capital One Financial Corp. 0.08% 1,925 $345K Reduce -0.1%
FIS Fidelity National Info Serv 0.08% 4,564 $341K Reduce -0.1%
MRCY Mercury Systems Inc. 0.08% 7,884 $340K Reduce -2.3%
TFC Truist Financial Corp. 0.08% 8,227 $339K Reduce -0.1%
VIAV Viavi Solutions Inc. 0.08% 30,008 $336K Reduce -2.3%
MEDP Medpace Holdings Inc. 0.08% 1,097 $334K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.08% 8,959 $331K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.07% 4,653 $328K Reduce -0.1%
MAS Masco Corp. 0.07% 4,701 $327K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.07% 6,765 $325K Reduce -0.1%
GILD Gilead Sciences Inc. 0.07% 2,887 $323K Reduce -22.5%
BECN Beacon Roofing Supply Inc. 0.07% 2,603 $322K Reduce -2.3%
VNO Vornado Realty Trust 0.07% 8,565 $317K Reduce -0.1%
ENS Enersys 0.07% 3,452 $316K Reduce -2.3%
SIGI Selective Insurance Group 0.07% 3,420 $313K Reduce -2.3%
ODFL Old Dominion Freight Line 0.07% 1,889 $313K Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.07% 1,867 $311K Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.07% 4,574 $310K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 7,422 $310K Reduce -0.1%
BL Blackline Inc. 0.07% 6,352 $308K Reduce -2.3%
LITE Lumentum Holdings Inc. 0.07% 4,793 $299K Reduce -2.4%
SHAK Shake Shack Inc. Class A 0.07% 3,358 $296K Reduce -2.3%
WDFC WD-40 Co. 0.07% 1,211 $295K Reduce -2.3%
AIN Albany Intl Corp. Class A 0.07% 4,272 $295K Reduce -2.3%
AVNT Avient Corp. 0.07% 7,887 $293K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.07% 461 $292K No change
XYZ Block Inc. 0.07% 5,374 $292K Reduce -0.6%
MOG.A Moog Inc. Class A 0.07% 1,681 $291K Reduce -2.3%
FLR Fluor Corp. 0.07% 8,013 $287K Reduce -2.3%
STAG Stag Industrial Inc. 0.07% 7,912 $286K Reduce -2.3%
FHI Federated Hermes Inc. 0.07% 6,976 $284K Reduce -2.3%
IRDM Iridium Communications Inc. 0.06% 10,386 $284K Reduce -2.3%
AEIS Advanced Energy Industries 0.06% 2,972 $283K Reduce -2.3%
CRUS Cirrus Logic Inc. 0.06% 2,827 $282K Reduce -2.4%
AX Axos Financial Inc. 0.06% 4,313 $278K Reduce -2.3%
FOLD Amicus Therapeutics Inc. 0.06% 33,432 $273K Reduce -2.3%
SSD Simpson Manufacturing Co. Inc. 0.06% 1,720 $270K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.06% 2,297 $260K Reduce -2.3%
EXE Expand Energy Corp. 0.06% 2,266 $252K Reduce -2.3%
EOG EOG Resources Inc. 0.06% 1,962 $252K Reduce -0.1%
ABG Asbury Automotive Group 0.06% 1,125 $248K Reduce -2.3%
HOMB Home Bancshares Inc. 0.06% 8,787 $248K Reduce -2.3%
ACAD Acadia Pharmaceuticals Inc. 0.06% 14,732 $245K Reduce -2.3%
EPAM Epam Systems Inc. 0.06% 1,435 $242K Reduce -0.1%
TGTX TG Therapeutics Inc. 0.06% 6,120 $241K New
LUV Southwest Airlines Co. 0.05% 7,066 $237K Reduce -0.1%
EEFT Euronet Worldwide Inc. 0.05% 2,211 $236K Reduce -2.3%
SM SM Energy Co. 0.05% 7,405 $222K Reduce -2.3%
MTDR Matador Resources Co. 0.05% 4,328 $221K Reduce -2.4%
UFPI Ufp Industries Inc. 0.05% 2,046 $219K Reduce -2.3%
JBTM JBT Marel Corp. 0.05% 1,788 $218K Reduce -2.4%
JBLU Jetblue Airways Corp. 0.05% 45,317 $218K Reduce -2.3%
AMBA Ambarella Inc. 0.05% 4,333 $218K Reduce -2.3%
TCBI Texas Capital Bancshares Inc. 0.05% 2,899 $217K Reduce -2.3%
ACIW Aci Worldwide Inc. 0.05% 3,950 $216K Reduce -2.3%
HAL Halliburton Co. 0.05% 8,408 $213K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.05% 10,315 $209K Reduce -2.3%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 8,593 $208K New
TECH Bio-Techne Corp. 0.05% 3,418 $200K Reduce -0.1%
VLY Valley National Bancorp 0.04% 21,476 $191K Reduce -2.3%
ATEN A10 Networks Inc. 0.04% 11,144 $182K Reduce -2.3%
FCF First Commonwealth Finl Corp. 0.04% 11,244 $175K Reduce -2.3%
RLJ RLJ Lodging Trust 0.04% 21,110 $167K Reduce -2.3%
RDFN Redfin Corp. 0.04% 16,749 $154K Reduce -2.3%
SIGA Siga Technologies Inc. 0.03% 25,224 $138K Reduce -2.3%
DHC Diversified Healthcare Trust 0.03% 56,151 $135K Reduce -2.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 16,906 $131K Reduce -2.3%
PEB Pebblebrook Hotel Trust 0.03% 12,714 $129K Reduce -2.3%
YEXT Yext Inc. 0.03% 19,959 $123K Reduce -2.3%
VERV Verve Therapeutics Inc. 0.03% 26,839 $123K Reduce -2.4%
FSLY Fastly Inc. Class A 0.03% 19,081 $121K Reduce -2.3%
HOPE Hope Bancorp Inc. 0.03% 11,328 $119K Reduce -2.3%
LILAK Liberty Latin Americ Class C 0.03% 18,838 $117K Reduce -2.4%
IOVA Iovance Biotherapeutics Inc. 0.02% 30,446 $101K Reduce -2.3%
LFST Lifestance Health Group Inc. 0.02% 12,320 $82K Reduce -2.4%
PTON Peloton Interactive Inc. Class A 0.01% 10,309 $65K Reduce -0.1%
AVD American Vanguard Corp. 0.01% 14,413 $63K Reduce -2.3%
HAIN Hain Celestial Group Inc. 0.01% 14,343 $60K Reduce -2.3%
CLNE Clean Energy Fuels Corp. 0.01% 32,502 $50K Reduce -2.3%
ATOM Atomera Inc. 0.01% 11,282 $45K Reduce -2.3%
OPK Opko Health Inc. 0.01% 26,697 $44K Reduce -2.3%
PACB Pacific Biosciences of Calif 0.00% 12,728 $15K Reduce -2.3%
NOVAQ Sunnova Energy International 0.00% 15,505 $6K Reduce -2.3%
SPWRQ Sunpower Corp. 0.00% 64,376 $6 No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.1% 2.72% −1.60
AAPL Apple Inc. Reduce -6.8% 2.30% −1.26
TSLA Tesla Inc. Reduce -50.0% 0.42% −1.26
MSFT Microsoft Corp. Reduce -2.1% 2.03% −0.95
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.11% −0.63
AVGO Broadcom Inc. Reduce -0.1% 0.81% −0.63
AMZN Amazon.com Inc. Reduce -0.1% 1.16% −0.55
GOOG Alphabet Inc. Class C Reduce -0.1% 0.64% −0.36
EQIX Equinix Inc. Reduce -0.2% 0.68% −0.33
TGT Target Corp. Reduce -0.0% 0.36% −0.24
DLR Digital Realty Trust Inc. Reduce -0.1% 0.37% −0.22
AKAM Akamai Technologies Inc. Reduce -0.1% 0.39% −0.21
GNRC Generac Holdings Inc. Reduce -0.1% 0.28% −0.16
ADBE Adobe Inc. Reduce -0.1% 0.33% −0.16
NOW ServiceNow Inc. Reduce -0.1% 0.21% −0.15
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.18% −0.15
LDOS Leidos Holdings Inc. Reduce -0.1% 0.41% −0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 0.65% −0.15
COST Costco Wholesale Corp. Reduce -0.1% 0.58% −0.14
ORCL Oracle Corp. Reduce -0.1% 0.26% −0.14
AFRM Affirm Holdings Inc. Reduce -0.1% 0.18% −0.13
BLK BlackRock Inc. Reduce -0.1% 0.33% −0.13
SBUX Starbucks Corp. Reduce -0.1% 0.65% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.36% −0.12
CAT Caterpillar Inc. Reduce -0.1% 0.29% −0.12
UAA Under Armour Inc. Class A Reduce -0.5% 0.17% −0.12
UNH Unitedhealth Group Inc. Reduce -11.5% 0.28% −0.11
WMT Walmart Inc. Reduce -0.1% 0.34% −0.11
LEN Lennar Corp. Class A Reduce -0.2% 0.20% −0.11
ARM Arm Holdings PLC-ADR Reduce -0.1% 0.21% −0.10
FCX Freeport-McMoran Inc. Reduce -0.1% 0.35% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.03% −0.09
AAL American Airlines Group Inc. Reduce -0.1% 0.08% −0.09
NTAP Netapp Inc. Reduce -0.0% 0.13% −0.09
TFX Teleflex Inc. Reduce -0.1% 0.14% −0.09
MCD McDonald's Corp. Reduce -0.1% 0.47% −0.09
PYPL PayPal Holdings Inc. Reduce -0.1% 0.13% −0.09
WST West Pharmaceutical Services Reduce -0.1% 0.10% −0.09
DIS The Walt Disney Co. Reduce -0.1% 0.19% −0.09
CRM Salesforce Inc. Reduce -0.1% 0.14% −0.08
PRU Prudential Financial Inc. Reduce -0.3% 0.23% −0.08
LVS Las Vegas Sands Corp. Reduce -0.1% 0.12% −0.08
ON On Semiconductor Reduce -0.1% 0.08% −0.08
QTWO Q2 Holdings Inc. Reduce -2.3% 0.12% −0.08
PG The Procter & Gamble Co. Reduce -0.1% 0.31% −0.08
PRG Prog Holdings Inc. Sold out 0.00% −0.08
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.08
CMI Cummins Inc. Reduce -0.1% 0.19% −0.08
MS Morgan Stanley Reduce -0.1% 0.21% −0.08
HD Home Depot Inc. Reduce -0.1% 0.21% −0.08

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +99.8% 33.98% +11.68
IJH iShares Core S&P Midcap ETF Add +100.8% 8.00% +2.72
IJR iShares Core S&P Small-Cap E Add +101.6% 5.53% +1.84
IEFA iShares Core MSCI Eafe ETF Add +99.4% 3.65% +1.39
EFA iShares MSCI Eafe ETF Add +99.4% 2.01% +0.77
LMT Lockheed Martin Corp. New 0.24% +0.24
IRTC Irhythm Holdings Inc. Add +97.6% 0.26% +0.10
ZTS Zoetis Inc. Add +99.9% 0.22% +0.08
TGTX TG Therapeutics Inc. New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +96.3% 0.16% +0.05
CPRX Catalyst Pharmaceuticals Inc. New 0.05% +0.05
IWV iShares Russell 3000 ETF Add +88.5% 0.11% +0.03
ACN Accenture PLC Class A Add +59.3% 0.33% +0.03
GPN Global Payments Inc. Add +37.1% 0.13% −0.01
V Visa Inc. Class A Add +11.4% 0.36% −0.01
WM Waste Management Inc. Add +0.0% 0.43% −0.05
NFLX Netflix Inc. Add +6.7% 0.71% −0.11
MU Micron Technology Inc. Add +0.0% 0.46% −0.11
AMD Advanced Micro Devices Add +0.0% 0.23% −0.12
STZ Constellation Brands Inc. Class A Add +0.1% 0.25% −0.13
JPM JPMorgan Chase & Co. Add +4.1% 0.77% −0.16
META Meta Platforms Inc. Class A Add +8.5% 1.24% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 251$374.8MIVV, NVDA, IJH, IJR, AAPL
Q4 2025 247$381.9MIVV, NVDA, IJH, IJR, AAPL
Q3 2025 249$368.5MIVV, NVDA, IJH, IJR, MSFT
Q2 2025 253$524.8MIVV, NVDA, MSFT, AAPL, IJH
Q1 2025 240$437.8MIVV, IJH, IJR, IEFA, NVDA
Q4 2024 249$341.6MIVV, IJH, NVDA, IJR, AAPL
Q3 2024 254$338.2MIVV, IJH, NVDA, IJR, AAPL
Q2 2024 255$324.3MIVV, IJH, NVDA, IJR, MSFT
Q1 2024 285$335.6MIVV, IJH, IJR, NVDA, MSFT