Cim, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cim, LLC reported 171 stock positions worth $764.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Arista Networks (ANET, 3.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 69 and reduced 66. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001364725
Portfolio Value
$764.6M (Q3 2025)
SEC Filing
0001364725-25-000009 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $660.9M Q1 2024 Q2 2024: $665.2M Q2 2024 Q3 2024: $694.2M Q3 2024 Q4 2024: $702.1M Q4 2024 Q1 2025: $673.1M Q1 2025 Q2 2025: $742.8M Q2 2025 Q3 2025: $764.6M $764.6M Q3 2025 Q4 2025: $762.7M Q4 2025 Q1 2026: $691.7M Q1 2026 Q2 2026: $773.2M Q2 2026

Holdings 171 stocks · $764.6M
NVDA Nvidia Corp. 6.12% 250,777 $46.8M Add +3.9%
GOOGL Alphabet Inc. Class A 4.35% 136,848 $33.3M Add +3.5%
ANET Arista Networks Inc. 3.74% 196,008 $28.6M Reduce -0.9%
META Meta Platforms Inc. Class A 3.62% 37,674 $27.7M Add +5.2%
SPOT Spotify Technology SA 3.46% 37,907 $26.5M Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 3.40% 532,918 $26.0M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 48,925 $24.6M Reduce -0.3%
PGR Progressive Corp. 2.88% 89,235 $22.0M Reduce -0.1%
MA Mastercard Inc. Class A 2.84% 38,203 $21.7M Reduce -0.4%
AMZN Amazon.com Inc. 2.81% 97,855 $21.5M Reduce -0.5%
MNST Monster Beverage Corp. 2.73% 309,657 $20.8M Reduce -0.1%
INTU Intuit Inc. 2.66% 29,789 $20.3M Add +0.5%
COST Costco Wholesale Corp. 2.66% 21,950 $20.3M Reduce -9.0%
AAPL Apple Inc. 2.55% 76,712 $19.5M Reduce -0.7%
SNPS Synopsys Inc. 2.50% 38,679 $19.1M Reduce -0.6%
TIP iShares Tips Bond ETF 2.37% 162,866 $18.1M Add +1.1%
ISRG Intuitive Surgical Inc. 2.34% 40,007 $17.9M Add +0.1%
CTAS Cintas Corp. 2.25% 83,665 $17.2M Add +60.8%
CMG Chipotle Mexican Grill Inc. 2.18% 425,833 $16.7M Reduce -0.1%
EME Emcor Group Inc. 2.01% 23,614 $15.3M Reduce -0.3%
CPRT Copart Inc. 1.99% 338,161 $15.2M Reduce -18.9%
BKNG Booking Holdings Inc. 1.59% 2,248 $12.1M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 1.58% 217,291 $12.1M Reduce -3.7%
TSCO Tractor Supply Company 1.49% 200,921 $11.4M Reduce -0.3%
BKLN Invesco Senior Loan ETF 1.43% 520,915 $10.9M Add +1.3%
HOOD Robinhood Markets Inc. Class A 1.30% 69,335 $9.9M Reduce -1.3%
MBB iShares MBS ETF 1.21% 97,635 $9.3M Reduce -8.4%
FIX Comfort Systems USA Inc. 0.90% 8,370 $6.9M Add +0.1%
CLS Celestica Inc. 0.89% 27,578 $6.8M Add +35.9%
MSFT Microsoft Corp. 0.87% 12,792 $6.6M Add +2.7%
PFF iShares Preferred & Income S 0.83% 200,300 $6.3M Add +1.1%
RAVI NT Ultrashrt Fi ETF 0.74% 74,502 $5.6M Add +1.4%
PDBC Invesco Optimum Yield Divers 0.71% 404,450 $5.4M Add +1.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.66% 143,168 $5.0M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 51,796 $4.8M Add +10.4%
DOCS Doximity Inc. Class A 0.59% 61,929 $4.5M Add +3.6%
MINT PIMCO Enhanced Short Maturit 0.58% 43,980 $4.4M Add +0.8%
USFR Wisdomtree Floating Rate Tre 0.57% 86,892 $4.4M Add +1.2%
LRN Stride Inc. 0.51% 26,343 $3.9M Add +3.8%
CWB SS SPDR BB Conv Sec ETF 0.51% 43,130 $3.9M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.51% 5,784 $3.9M Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 41,403 $3.4M Add +1.6%
XOM Exxon Mobil Corp. 0.41% 27,988 $3.2M Reduce -0.7%
APH Amphenol Corp. Class A 0.38% 23,291 $2.9M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.37% 15,450 $2.8M Add +5.1%
MU Micron Technology Inc. 0.36% 16,543 $2.8M Reduce -0.6%
BRO Brown & Brown Inc. 0.35% 28,785 $2.7M Add +5.7%
IBKR Interactive Brokers Gro Class A 0.35% 39,200 $2.7M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 0.35% 9,634 $2.7M Add +6.4%
HD Home Depot Inc. 0.35% 6,625 $2.7M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.35% 8,469 $2.7M Reduce -1.5%
TPL Texas Pacific Land Corp. 0.34% 2,790 $2.6M Add +0.2%
NEE Nextera Energy Inc. 0.34% 34,379 $2.6M Reduce -1.4%
FAST Fastenal Co. 0.34% 52,454 $2.6M Reduce -9.4%
ASML ASML Holding NV-NY Reg SHS 0.33% 2,615 $2.5M Reduce -1.8%
PKG Packaging Corp. of America 0.32% 11,328 $2.5M Reduce -3.3%
SHW The Sherwin-Williams Co. 0.32% 7,019 $2.4M Reduce -1.4%
SPG Simon Property Group Inc. 0.31% 12,573 $2.4M Reduce -1.2%
HSY The Hershey Co. 0.31% 12,581 $2.4M Reduce -1.6%
TTT Proshares Ult -3X 20+ YR TSY 0.30% 33,258 $2.3M Reduce -0.1%
UBS UBS Group AG-Reg 0.30% 55,456 $2.3M New
TRV The Travelers Cos Inc. 0.30% 8,111 $2.3M Reduce -1.2%
GLD SPDR Gold Shares 0.29% 6,338 $2.3M New
SHOP Shopify Inc. Class A 0.29% 15,152 $2.3M Add +7.1%
ABT Abbott Laboratories 0.29% 16,806 $2.3M Reduce -1.1%
FN Fabrinet 0.29% 6,168 $2.2M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.29% 4,259 $2.2M Reduce -0.1%
CMI Cummins Inc. 0.28% 5,071 $2.1M Reduce -2.6%
YOU Clear Secure Inc. Class A 0.27% 61,415 $2.1M Add +0.4%
AXON Axon Enterprise Inc. 0.26% 2,751 $2.0M Reduce -0.4%
RDDT Reddit Inc. Class A 0.25% 8,290 $1.9M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,842 $1.9M Add +8.6%
NFLX Netflix Inc. 0.24% 1,513 $1.8M Add +8.1%
GOOG Alphabet Inc. Class C 0.23% 7,301 $1.8M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.23% 7,196 $1.8M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.23% 1,910 $1.8M Add +0.5%
ACN Accenture PLC Class A 0.22% 6,891 $1.7M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 26,053 $1.7M Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.22% 10,285 $1.7M Reduce -1.1%
GNRC Generac Holdings Inc. 0.22% 10,028 $1.7M Add +0.3%
BMI Badger Meter Inc. 0.22% 9,322 $1.7M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.22% 5,566 $1.7M Add +0.3%
HLI Houlihan Lokey Inc. 0.21% 7,985 $1.6M New
ROL Rollins Inc. 0.21% 27,191 $1.6M Add +0.6%
ODD Oddity Tech Ltd. Class A 0.21% 25,560 $1.6M Add +0.8%
EXEL Exelixis Inc. 0.19% 35,397 $1.5M Add +0.9%
AME Ametek Inc. 0.19% 7,645 $1.4M Add +0.7%
TOST Toast Inc. Class A 0.18% 38,454 $1.4M Add +0.4%
CMS CMS Energy Corp. 0.18% 19,038 $1.4M Add +0.8%
ACGL Arch Capital Group Ltd. 0.18% 15,007 $1.4M Add +10.6%
ADMA Adma Biologics Inc. 0.18% 91,486 $1.3M Add +0.7%
DUOL Duolingo 0.17% 4,142 $1.3M Reduce -41.4%
KNSL Kinsale Capital Group Inc. 0.17% 3,010 $1.3M Add +0.3%
IOT Samsara Inc. Class A 0.16% 32,700 $1.2M Add +1.0%
CWAN Clearwater Analytics HDS-A 0.16% 66,184 $1.2M Add +0.8%
DECK Deckers Outdoor Corp. 0.15% 11,337 $1.1M Add +0.7%
ODFL Old Dominion Freight Line 0.14% 7,685 $1.1M Add +1.0%
DT Dynatrace Inc. 0.14% 22,184 $1.1M Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.13% 10,226 $1.0M New
POOL Pool Corp. 0.13% 3,275 $1.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,502 $1.0M No change
CHE Chemed Corp. 0.13% 2,139 $958K Add +1.1%
SFM Sprouts Farmers Market Inc. 0.12% 8,190 $891K Add +1.0%
AGX Argan Inc. 0.11% 3,101 $837K Reduce -1.1%
CGGR Cap Group Growth Equity 0.09% 15,884 $698K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,468 $681K No change
ACMR Acm Research Inc. Class A 0.09% 17,125 $670K Reduce -0.1%
CAVA Cava Group Inc. 0.09% 10,986 $664K Add +1.6%
IRMD Iradimed Corp. 0.09% 9,204 $655K Reduce -0.6%
CAMT Camtek Ltd. 0.08% 6,022 $633K Reduce -0.5%
ORCL Oracle Corp. 0.08% 2,104 $592K No change
COCO The Vita Coco Co. Inc. 0.08% 13,821 $587K Reduce -0.6%
CORT Corcept Therapeutics Inc. 0.08% 7,002 $582K No change
NSSC Napco Security Technologies 0.07% 13,164 $565K No change
V Visa Inc. Class A 0.07% 1,609 $549K Add +23.0%
MGRC McGrath Rentcorp 0.07% 4,556 $534K No change
AAON Aaon Inc. 0.07% 5,674 $530K No change
VITL Vital Farms Inc. 0.07% 12,551 $516K No change
WGS Genedx Holdings Corp. 0.07% 4,770 $514K No change
STRL Sterling Infrastructure Inc. 0.07% 1,464 $497K Reduce -1.1%
CRC California Resources Corp. 0.06% 9,192 $489K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,621 $488K No change
AVAV Aerovironment Inc. 0.06% 1,522 $479K Reduce -0.4%
AGYS Agilysys Inc. 0.06% 4,513 $475K Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 11,280 $474K Add +2.3%
DAVE Dave Inc. 0.06% 2,352 $469K Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 23,333 $460K No change
SKWD Skyward Specialty Insurance 0.06% 9,567 $455K Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 11,444 $452K Add +2.3%
IUSV iShares Core S&P U.S. Value 0.06% 4,517 $451K Add +0.5%
PGF Invesco Financial Preferred 0.05% 28,617 $418K Reduce -1.9%
UFPT Ufp Technologies Inc. 0.05% 2,065 $412K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 5,503 $403K Add +0.6%
CSW CSW Industrials Inc. 0.05% 1,655 $402K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.05% 653 $400K Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.05% 784 $379K No change
HRMY Harmony Biosciences Holdings 0.05% 13,641 $376K No change
TGLS Tecnoglass Holdings Inc. 0.05% 5,488 $367K No change
POWL Powell Industries Inc. 0.05% 1,195 $364K Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,471 $352K Add +1.0%
ELF Elf Beauty Inc. 0.05% 2,621 $347K Reduce -0.4%
STEP Stepstone Group Inc. Class A 0.04% 5,237 $342K No change
NSIT Insight Enterprises Inc. 0.04% 2,973 $337K No change
TT Trane Technologies PLC 0.04% 785 $331K No change
EEM iShares MSCI Emerging Market 0.04% 6,144 $328K Add +6.9%
TSLA Tesla Inc. 0.04% 731 $325K Reduce -34.0%
IVW iShares S&P 500 Growth ETF 0.04% 2,603 $314K Add +1.0%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 11,628 $310K Add +1.7%
SBUX Starbucks Corp. 0.04% 3,649 $309K No change
HG Hamilton Insurance Grou Class B 0.04% 12,294 $305K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.04% 2,486 $295K No change
SPXC SPX Technologies Inc. 0.04% 1,556 $291K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,012 $286K Reduce -7.8%
AMSC American Superconductor Corp. 0.04% 4,632 $275K New
IJS iShares S&P Small-Cap 600 Va 0.03% 2,412 $267K Add +0.3%
IVE iShares S&P 500 Value ETF 0.03% 1,246 $257K Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 270 $257K No change
MHO M/I Homes Inc. 0.03% 1,777 $257K New
ETD Ethan Allen Interiors Inc. 0.03% 8,641 $255K Add +0.0%
XLF SS Financial Select Sector 0.03% 4,720 $254K No change
CBRE CBRE Group Inc. Class A 0.03% 1,601 $252K Reduce -0.7%
GEV GE Vernova Inc. 0.03% 404 $248K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 631 $247K Reduce -0.3%
AEHR Aehr Test Systems 0.03% 8,074 $243K New
LIN Linde PLC 0.03% 499 $237K No change
UFPI Ufp Industries Inc. 0.03% 2,500 $234K No change
SAIA Saia Inc. 0.03% 770 $231K No change
CGCP Cap Group Core Plus Income 0.03% 9,953 $226K Add +6.8%
T AT&T Inc. 0.03% 7,561 $214K No change
NTES Netease Inc.-ADR 0.03% 1,400 $213K New
NNY Nuveen New York Muni Val 0.02% 14,049 $116K No change

Portfolio Sells Q2 2025 → Q3 2025
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 2.18% −1.04
PYPL PayPal Holdings Inc. Sold out 0.00% −1.00
CPRT Copart Inc. Reduce -18.9% 1.99% −0.77
COST Costco Wholesale Corp. Reduce -9.0% 2.66% −0.56
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.7% 1.58% −0.52
LEN Lennar Corp. Class A Sold out 0.00% −0.38
PGR Progressive Corp. Reduce -0.1% 2.88% −0.33
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.29
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.3% 3.40% −0.28
DUOL Duolingo Reduce -41.4% 0.17% −0.22
SNPS Synopsys Inc. Reduce -0.6% 2.50% −0.19
QLYS Qualys Inc. Sold out 0.00% −0.18
BKNG Booking Holdings Inc. Reduce -0.2% 1.59% −0.17
MBB iShares MBS ETF Reduce -8.4% 1.21% −0.13
AMZN Amazon.com Inc. Reduce -0.5% 2.81% −0.10
MA Mastercard Inc. Class A Reduce -0.4% 2.84% −0.06
ACN Accenture PLC Class A Reduce -0.6% 0.22% −0.06
AXON Axon Enterprise Inc. Reduce -0.4% 0.26% −0.05
WHD Cactus Inc. Class A Sold out 0.00% −0.03
TTT Proshares Ult -3X 20+ YR TSY Reduce -0.1% 0.30% −0.03
DAVE Dave Inc. Reduce -0.1% 0.06% −0.02
ABT Abbott Laboratories Reduce -1.1% 0.29% −0.02
SKWD Skyward Specialty Insurance Reduce -0.2% 0.06% −0.02
CSW CSW Industrials Inc. Reduce -0.7% 0.05% −0.01
SHW The Sherwin-Williams Co. Reduce -1.4% 0.32% −0.01
AGYS Agilysys Inc. Reduce -0.0% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -7.8% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.03% −0.01
TSLA Tesla Inc. Reduce -34.0% 0.04% −0.00
PGF Invesco Financial Preferred Reduce -1.9% 0.05% −0.00
TRV The Travelers Cos Inc. Reduce -1.2% 0.30% +0.00
ELF Elf Beauty Inc. Reduce -0.4% 0.05% +0.00
SPXC SPX Technologies Inc. Reduce -4.3% 0.04% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.05% +0.00
CBRE CBRE Group Inc. Class A Reduce -0.7% 0.03% +0.00
CGGR Cap Group Growth Equity Reduce -1.0% 0.09% +0.00
XOM Exxon Mobil Corp. Reduce -0.7% 0.41% +0.00
HG Hamilton Insurance Grou Class B Reduce -1.1% 0.04% +0.00
AVAV Aerovironment Inc. Reduce -0.4% 0.06% +0.00
CRC California Resources Corp. Reduce -0.0% 0.06% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 3.22% +0.01
FAST Fastenal Co. Reduce -9.4% 0.34% +0.01
COCO The Vita Coco Co. Inc. Reduce -0.6% 0.08% +0.01
IUSG iShares Core S&P U.S. Growth Reduce -1.1% 0.22% +0.01
IRMD Iradimed Corp. Reduce -0.6% 0.09% +0.01
POWL Powell Industries Inc. Reduce -1.2% 0.05% +0.01
NEE Nextera Energy Inc. Reduce -1.4% 0.34% +0.01
JPM JPMorgan Chase & Co. Reduce -1.5% 0.35% +0.01
CAMT Camtek Ltd. Reduce -0.5% 0.08% +0.01
AGX Argan Inc. Reduce -1.1% 0.11% +0.02

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +3.5% 4.35% +1.21
NVDA Nvidia Corp. Add +3.9% 6.12% +0.99
CTAS Cintas Corp. Add +60.8% 2.25% +0.68
CLS Celestica Inc. Add +35.9% 0.89% +0.46
FIX Comfort Systems USA Inc. Add +0.1% 0.90% +0.30
UBS UBS Group AG-Reg New 0.30% +0.30
GLD SPDR Gold Shares New 0.29% +0.29
HLI Houlihan Lokey Inc. New 0.21% +0.21
FBTC Fidelity Wise Origin Bitcoin New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +5.1% 0.37% +0.10
DOCS Doximity Inc. Class A Add +3.6% 0.59% +0.10
RDDT Reddit Inc. Class A Add +0.1% 0.25% +0.08
TSM Taiwan Semiconductor-SP ADR Add +6.4% 0.35% +0.08
IBKR Interactive Brokers Gro Class A Add +5.5% 0.35% +0.08
SHOP Shopify Inc. Class A Add +7.1% 0.29% +0.07
META Meta Platforms Inc. Class A Add +5.2% 3.62% +0.06
MPWR Monolithic Power Systems Inc. Add +0.5% 0.23% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.4% 0.62% +0.04
YOU Clear Secure Inc. Class A Add +0.4% 0.27% +0.04
AMSC American Superconductor Corp. New 0.04% +0.04
MHO M/I Homes Inc. New 0.03% +0.03
MSFT Microsoft Corp. Add +2.7% 0.87% +0.03
AEHR Aehr Test Systems New 0.03% +0.03
NTES Netease Inc.-ADR New 0.03% +0.03
GNRC Generac Holdings Inc. Add +0.3% 0.22% +0.03
LRN Stride Inc. Add +3.8% 0.51% +0.02
ACGL Arch Capital Group Ltd. Add +10.6% 0.18% +0.01
PFF iShares Preferred & Income S Add +1.1% 0.83% +0.01
V Visa Inc. Class A Add +23.0% 0.07% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +0.7% 0.22% +0.01
PDBC Invesco Optimum Yield Divers Add +1.2% 0.71% +0.01
CMS CMS Energy Corp. Add +0.8% 0.18% +0.01
CBOE Cboe Global Markets Inc. Add +0.4% 0.23% +0.01
POOL Pool Corp. Add +1.1% 0.13% +0.01
EEM iShares MSCI Emerging Market Add +6.9% 0.04% +0.01
AMPH Amphastar Pharmaceuticals Inc. Add +1.7% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +8.6% 0.25% +0.00
CGUS Cap Group Core Equity Add +2.3% 0.06% +0.00
ROL Rollins Inc. Add +0.6% 0.21% +0.00
CGDV Cap Group Dividend Value Add +2.3% 0.06% +0.00
AME Ametek Inc. Add +0.7% 0.19% +0.00
IVW iShares S&P 500 Growth ETF Add +1.0% 0.04% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.3% 0.03% +0.00
IUSV iShares Core S&P U.S. Value Add +0.5% 0.06% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +1.0% 0.05% +0.00
VEEV Veeva Systems Inc. Class A Add +0.3% 0.22% +0.00
CGCP Cap Group Core Plus Income Add +6.8% 0.03% +0.00
IVE iShares S&P 500 Value ETF Add +0.7% 0.03% +0.00
ETD Ethan Allen Interiors Inc. Add +0.0% 0.03% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.6% 0.44% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$773.2MNVDA, ASML, GOOGL, ISTB, ANET
Q1 2026 166$691.7MNVDA, GOOGL, ISTB, EME, BRK.B
Q4 2025 171$762.7MNVDA, GOOGL, ISTB, ANET, BRK.B
Q3 2025 171$764.6MNVDA, GOOGL, ANET, META, SPOT
Q2 2025 168$742.8MNVDA, SPOT, ISTB, META, CMG
Q1 2025 159$673.1MPGR, NVDA, ISTB, BRK.B, COST
Q4 2024 165$702.1MNVDA, GOOGL, META, CMG, PGR
Q3 2024 164$694.2MNVDA, PGR, META, NVO, ISTB
Q2 2024 158$665.2MNVDA, NVO, PGR, ISTB, META
Q1 2024 153$660.9MNVDA, NVO, CMG, META, PGR