Clarius Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Clarius Group, LLC reported 480 stock positions worth $1.7 billion. Its top holding was Paccar (PCAR) at 13.4% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q1 2025, it opened 36 new positions, sold out of 38, added to 121 and reduced 254. The biggest buy was Vir Biotechnology (VIR, shares +980%) and the biggest sale Starbucks (SBUX, shares −0%).

Most Recent 13F
Q4 2025
Location
SEATTLE, WA
CIK
0001664214
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001664214-25-000009 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025

Holdings 480 stocks · $1.7B
PCAR Paccar Inc. 13.44% 2,426,220 $230.6M Add +4.2%
MSFT Microsoft Corp. 9.86% 340,227 $169.2M Reduce -0.9%
VOO Vanguard S&P 500 ETF 6.79% 205,134 $116.5M Reduce -4.6%
IDEV iShares Core MSCI Dev MKTS 6.29% 1,419,721 $108.0M Reduce -1.5%
DIHP Dimensional International Hi 4.97% 2,888,479 $85.2M Add +0.8%
AMZN Amazon.com Inc. 3.92% 306,662 $67.3M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 3.27% 184,420 $56.1M Reduce -9.7%
FNDA Schwab Fndmntl US SM Co. ETF 3.10% 1,855,727 $53.2M Reduce -1.4%
DUHP Dimensional US High Profi Et 2.24% 1,078,569 $38.4M Add +1.6%
SBUX Starbucks Corp. 2.20% 411,324 $37.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 2.14% 644,398 $36.7M Reduce -5.7%
NVDA Nvidia Corp. 1.98% 214,872 $33.9M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 51,292 $31.7M Reduce -1.9%
AAPL Apple Inc. 1.79% 149,766 $30.7M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 1.35% 170,946 $23.1M Reduce -2.1%
ECML Eucldean Fundmntl Val ETF Ec 0.90% 498,567 $15.4M Reduce -3.2%
VUSB Vanguard Ultra Short Bond Et 0.88% 304,681 $15.2M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 31,425 $13.8M No change
IWB iShares Russell 1000 ETF 0.78% 39,400 $13.4M No change
ESGD iShares Trust iShares ESG Aw 0.74% 141,548 $12.6M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.73% 22,809 $12.6M Add +0.1%
META Meta Platforms Inc. Class A 0.71% 16,545 $12.2M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.69% 67,166 $11.8M Reduce -6.1%
CINF Cincinnati Financial Corp. 0.68% 78,334 $11.7M Reduce -8.8%
OMFL Invesco Russell 1000 DYN M/F 0.65% 193,360 $11.2M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.58% 55,982 $9.9M Reduce -5.9%
COST Costco Wholesale Corp. 0.50% 8,583 $8.5M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 17,348 $8.4M Reduce -6.7%
SNOW Snowflake Inc. 0.47% 35,926 $8.0M Add +2.4%
AVGO Broadcom Inc. 0.46% 28,805 $7.9M Reduce -8.5%
TSLA Tesla Inc. 0.44% 23,599 $7.5M Reduce -12.3%
VXF Vanguard Extended Market ETF 0.42% 37,169 $7.2M Reduce -8.5%
JPM JPMorgan Chase & Co. 0.41% 24,335 $7.1M Reduce -1.6%
LLY Eli Lilly & Co. 0.41% 8,947 $7.0M Add +21.6%
NFLX Netflix Inc. 0.39% 5,024 $6.7M Reduce -2.4%
RODM Hartford Multifact Dev MRKT 0.39% 193,836 $6.6M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 23,071 $6.6M Add +13.9%
V Visa Inc. Class A 0.37% 17,738 $6.3M Reduce -0.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.35% 89,800 $6.1M No change
DNLI Denali Therapeutics Inc. 0.30% 368,995 $5.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.30% 7 $5.1M No change
ORCL Oracle Corp. 0.28% 21,788 $4.8M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.27% 10,928 $4.6M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.26% 75,454 $4.5M Reduce -9.1%
MA Mastercard Inc. Class A 0.26% 8,003 $4.5M Reduce -9.4%
ACWI iShares MSCI Acwi ETF 0.26% 34,459 $4.4M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.26% 22,806 $4.4M No change
WMT Walmart Inc. 0.25% 44,087 $4.3M Reduce -7.0%
ABBV Abbvie Inc. 0.23% 21,659 $4.0M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 22,143 $3.9M No change
JNJ Johnson & Johnson 0.22% 24,858 $3.8M Add +2.6%
HEWJ Isha Curr Hedged MSCI Japan 0.22% 84,183 $3.8M No change
OKTA Okta Inc. 0.21% 36,639 $3.7M Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 76,445 $3.6M Reduce -6.5%
HD Home Depot Inc. 0.20% 9,374 $3.4M Add +21.4%
RAMP Liveramp Holdings Inc. 0.19% 98,249 $3.2M Add +1.7%
PG The Procter & Gamble Co. 0.18% 19,919 $3.2M Reduce -3.2%
CRM Salesforce Inc. 0.18% 11,579 $3.2M Add +1.1%
VIR Vir Biotechnology Inc. 0.18% 617,535 $3.1M Add +979.7%
TBLL Invesco Short Term Treasury 0.17% 27,159 $2.9M Add +104.0%
AMGN Amgen Inc. 0.17% 10,212 $2.9M Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.17% 68,800 $2.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.16% 25,526 $2.8M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.16% 4,136 $2.7M Reduce -50.3%
IVV iShares Core S&P 500 ETF 0.14% 3,984 $2.5M Add +73.8%
PANW Palo Alto Networks Inc. 0.14% 11,961 $2.4M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 0.14% 30,703 $2.4M No change
AXON Axon Enterprise Inc. 0.14% 2,822 $2.3M Add +5.8%
RBLX Roblox Corp. Class A 0.14% 22,149 $2.3M No change
GS Goldman Sachs Group Inc. 0.13% 3,152 $2.2M Add +3.5%
CVX Chevron Corp. 0.13% 15,553 $2.2M Reduce -0.6%
HON Honeywell International Inc. 0.13% 9,512 $2.2M Add +2.2%
BX Blackstone Inc. 0.13% 14,497 $2.2M Add +0.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.13% 89,484 $2.1M No change
CAT Caterpillar Inc. 0.12% 5,501 $2.1M Add +0.3%
NOW ServiceNow Inc. 0.12% 1,995 $2.1M Reduce -6.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 48,438 $2.0M Reduce -9.4%
SCHD Schwab US DVD Equity ETF 0.11% 73,546 $1.9M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,425 $1.9M Reduce -5.3%
PEP Pepsico Inc. 0.11% 14,139 $1.9M Add +18.8%
GE General Electric filed as GE AEROSPACE 0.11% 7,204 $1.9M Reduce -10.4%
INTU Intuit Inc. 0.11% 2,354 $1.9M Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.11% 12,300 $1.8M No change
UNP Union Pacific Corp. 0.11% 8,036 $1.8M Reduce -10.8%
IWM iShares Russell 2000 ETF 0.11% 8,542 $1.8M Reduce -5.5%
IGV iShares Expanded Tech-Softwa 0.11% 16,733 $1.8M No change
TWST Twist Bioscience Corp. 0.11% 49,635 $1.8M No change
MCD McDonald's Corp. 0.11% 6,226 $1.8M Reduce -4.3%
AMAT Applied Materials Inc. 0.11% 9,931 $1.8M Add +10.5%
UNH Unitedhealth Group Inc. 0.10% 5,775 $1.8M Reduce -1.2%
KO The Coca-Cola Co. 0.10% 25,399 $1.8M Reduce -0.7%
CSCO Cisco Systems Inc. 0.10% 25,770 $1.8M Add +2.7%
MRK Merck & Co. Inc. 0.10% 22,511 $1.8M Add +6.7%
HAS Hasbro Inc. 0.10% 23,137 $1.7M Add +0.3%
EMR Emerson Electric Co. 0.10% 12,537 $1.7M Add +7.7%
MS Morgan Stanley 0.10% 11,849 $1.7M Reduce -6.3%
AMD Advanced Micro Devices 0.10% 11,761 $1.7M Add +19.9%
ABT Abbott Laboratories 0.09% 11,920 $1.6M Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.09% 32,725 $1.6M Add +2.7%
C Citigroup Inc. 0.09% 18,774 $1.6M Reduce -6.9%
SPGI S&P Global Inc. 0.09% 3,005 $1.6M Reduce -9.2%
KLAC KLA Corp. 0.09% 1,731 $1.6M Reduce -13.0%
ALK Alaska Air Group Inc. 0.09% 31,138 $1.5M Reduce -0.5%
PHM Pultegroup Inc. 0.09% 13,841 $1.5M Add +4.0%
PM Philip Morris International 0.09% 8,009 $1.5M Reduce -7.6%
SUSB iShares ESG Aware 1-5 Year U 0.08% 57,435 $1.4M Reduce -1.4%
XLK SS Technology Select Sector 0.08% 5,688 $1.4M Add +0.0%
BKNG Booking Holdings Inc. 0.08% 248 $1.4M Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 0.08% 10,398 $1.4M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,164 $1.4M Reduce -9.1%
ACN Accenture PLC Class A 0.08% 4,599 $1.4M Reduce -13.6%
MU Micron Technology Inc. 0.08% 11,116 $1.4M Reduce -21.9%
VXUS Vanguard Total Intl Stock 0.08% 19,539 $1.3M Reduce -6.2%
AXP American Express Co. 0.08% 4,204 $1.3M Reduce -17.6%
WFC Wells Fargo & Co. 0.08% 16,566 $1.3M Reduce -12.2%
ADBE Adobe Inc. 0.08% 3,406 $1.3M Reduce -13.4%
DE Deere & Co. 0.08% 2,564 $1.3M Reduce -8.6%
ADP Automatic Data Processing 0.08% 4,203 $1.3M Reduce -11.4%
TXN Texas Instruments Inc. 0.08% 6,235 $1.3M Reduce -22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 10,298 $1.3M Add +15.1%
QCOM Qualcomm Inc. 0.07% 7,975 $1.3M Reduce -10.9%
SAP Sap SE-Sponsored ADR 0.07% 4,120 $1.3M Add +1.9%
RTX RTX Corp. 0.07% 8,580 $1.3M Add +9.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 16,533 $1.2M Add +0.1%
UBER Uber Technologies Inc. 0.07% 13,388 $1.2M Add +5.3%
CI The Cigna Group 0.07% 3,719 $1.2M Reduce -3.6%
LRCX Lam Research Corp. 0.07% 12,549 $1.2M Reduce -3.9%
USXF iShares ESG Advance MSCI USA 0.07% 22,650 $1.2M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,334 $1.2M Add +19.2%
URI United Rentals Inc. 0.07% 1,595 $1.2M Add +12.7%
TMUS T-Mobile US Inc. 0.07% 5,043 $1.2M Reduce -5.8%
NEE Nextera Energy Inc. 0.07% 17,141 $1.2M Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.07% 9,631 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.07% 24,609 $1.1M Add +26.0%
BSX Boston Scientific Corp. 0.06% 10,267 $1.1M Reduce -10.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 26,191 $1.1M Reduce -21.2%
IGM iShares Expanded Tech Sector 0.06% 9,774 $1.1M No change
VONE Vanguard Russell 1000 0.06% 3,741 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.06% 4,630 $1.0M No change
PRCH Porch Group Inc. 0.06% 88,874 $1.0M No change
ETN Eaton Corp. PLC 0.06% 2,933 $1.0M Reduce -13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 14,970 $1.0M Add +12.7%
BEAM Beam Therapeutics Inc. 0.06% 60,615 $1.0M No change
T AT&T Inc. 0.06% 34,861 $1.0M Reduce -2.4%
PGR Progressive Corp. 0.06% 3,777 $1.0M Reduce -7.8%
LOW Lowe's Cos Inc. 0.06% 4,535 $1.0M Reduce -20.6%
SONY Sony Group Corp. - SP ADR 0.06% 38,425 $1.0M No change
PFE Pfizer Inc. 0.06% 40,662 $986K Add +114.0%
SCHW Schwab (charles) Corp. 0.06% 10,801 $985K Add +9.4%
MO Altria Group Inc. 0.06% 16,803 $985K Reduce -3.8%
GILD Gilead Sciences Inc. 0.06% 8,753 $970K Add +5.4%
SHEL Shell PLC-ADR 0.06% 13,775 $970K Add +23.0%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 107,906 $944K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 13,454 $940K Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.05% 14,938 $914K Add +30.8%
VZ Verizon Communications Inc. 0.05% 20,752 $898K Add +8.1%
WM Waste Management Inc. 0.05% 3,905 $894K Add +14.8%
SPG Simon Property Group Inc. 0.05% 5,499 $884K Reduce -3.9%
SHOP Shopify Inc. Class A 0.05% 7,628 $879K Add +2.4%
BLK BlackRock Inc. 0.05% 834 $875K Add +6.8%
AZO AutoZone Inc. 0.05% 234 $869K Reduce -3.7%
CB Chubb Ltd. 0.05% 2,974 $862K Add +23.1%
COP Conocophillips 0.05% 9,597 $861K Add +5.8%
GM General Motors Co. 0.05% 17,477 $860K Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.05% 2,118 $859K Reduce -24.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 14,032 $853K Add +0.6%
LMT Lockheed Martin Corp. 0.05% 1,826 $846K Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,054 $845K Reduce -16.9%
SYK Stryker Corp. 0.05% 2,111 $835K Add +4.1%
NOC Northrop Grumman Corp. 0.05% 1,670 $835K Add +25.0%
ALL Allstate Corp. 0.05% 4,101 $826K Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,199 $819K No change
MDY State Street SPDR S&P Midcap 0.05% 1,426 $808K No change
SHW The Sherwin-Williams Co. 0.05% 2,337 $802K Reduce -0.2%
ITW Illinois Tool Works 0.05% 3,229 $798K Reduce -16.2%
LIN Linde PLC 0.05% 1,698 $797K Reduce -18.2%
COF Capital One Financial Corp. 0.05% 3,672 $781K Add +64.8%
NAUT Nautilus Biotechnology Inc. 0.04% 1,060,460 $769K Add +22.4%
GEV GE Vernova Inc. 0.04% 1,445 $765K Add +6.9%
ICE Intercontinental Exchange Inc. 0.04% 4,146 $761K Reduce -6.1%
HOOD Robinhood Markets Inc. Class A 0.04% 8,094 $758K Reduce -0.8%
MCK McKesson Corp. 0.04% 1,030 $755K Reduce -5.3%
UBS UBS Group AG-Reg 0.04% 22,227 $751K Reduce -7.5%
TPG TPG Inc. 0.04% 14,319 $751K No change
TRV The Travelers Cos Inc. 0.04% 2,802 $750K Add +5.0%
BA The Boeing Co. 0.04% 3,538 $741K Reduce -1.8%
EOG EOG Resources Inc. 0.04% 6,138 $734K Add +7.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,625 $723K Reduce -10.6%
ZTS Zoetis Inc. 0.04% 4,554 $710K Add +6.3%
ORLY O'reilly Automotive Inc. 0.04% 7,878 $710K Reduce -7.0%
VST Vistra Corp. 0.04% 3,656 $709K Add +14.2%
COR Cencora Inc. 0.04% 2,342 $702K Reduce -3.5%
CTAS Cintas Corp. 0.04% 3,148 $702K Reduce -4.3%
AMP Ameriprise Financial Inc. 0.04% 1,312 $700K Reduce -46.1%
ISRG Intuitive Surgical Inc. 0.04% 1,282 $697K Reduce -37.0%
MRSH Marsh & McLennan Cos 0.04% 3,182 $696K Add +3.4%
XLY SS Consumer Disc Select Sect 0.04% 3,188 $693K No change
EWJ iShares MSCI Japan ETF 0.04% 9,171 $688K New
MCO Moody's Corp. 0.04% 1,366 $685K Reduce -18.1%
CEG Constellation Energy 0.04% 2,099 $677K Add +8.9%
PAYX Paychex Inc. 0.04% 4,656 $677K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.04% 4,017 $667K Add +3.8%
APH Amphenol Corp. Class A 0.04% 6,726 $664K Reduce -42.7%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 20,601 $659K No change
RIVN Rivian Automotive Inc. Class A 0.04% 47,529 $653K Reduce -0.3%
DHR Danaher Corp. 0.04% 3,275 $647K Reduce -19.1%
CME Cme Group Inc. 0.04% 2,338 $644K Add +41.2%
KKR KKR & Co. Inc. 0.04% 4,778 $636K Add +23.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 41,213 $633K Add +67.6%
ADI Analog Devices Inc. 0.04% 2,649 $631K Reduce -11.8%
ADSK Autodesk Inc. 0.04% 1,999 $619K Add +5.2%
KMB Kimberly-Clark Corp. 0.04% 4,797 $618K Add +46.8%
CDNS Cadence Design SYS Inc. 0.04% 1,975 $609K Reduce -6.4%
PH Parker Hannifin Corp. 0.04% 867 $606K Reduce -16.7%
CTVA Corteva Inc. 0.04% 8,056 $600K Reduce -7.8%
KR Kroger Co. 0.03% 8,328 $597K Add +7.3%
MDT Medtronic PLC 0.03% 6,842 $596K Add +65.8%
ESGV Vanguard ESG US Stock ETF 0.03% 5,428 $595K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,898 $594K Reduce -4.5%
CMCSA Comcast Corp. Class A 0.03% 16,603 $593K Add +12.5%
FISV Fiserv Inc. 0.03% 3,418 $589K Reduce -13.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 566 $589K Add +5.8%
FTNT Fortinet Inc. 0.03% 5,514 $583K Add +29.9%
SANA Sana Biotechnology Inc. 0.03% 212,500 $580K No change
VLO Valero Energy Corp. 0.03% 4,314 $580K Reduce -7.0%
SCHX Schwab US Large-Cap ETF 0.03% 23,712 $580K New
PEG Public Service Enterprise GP 0.03% 6,795 $572K Reduce -26.3%
REGN Regeneron Pharmaceuticals 0.03% 1,089 $572K Reduce -3.5%
SYY Sysco Corp. 0.03% 7,487 $567K Add +61.6%
PSA Public Storage 0.03% 1,914 $562K Reduce -2.5%
NKE Nike Inc. Class B 0.03% 7,821 $556K Add +40.1%
ELV Elevance Health Inc. 0.03% 1,418 $552K Reduce -40.2%
CSX CSX Corp. 0.03% 16,901 $551K Reduce -11.0%
SO The Southern Co. 0.03% 5,915 $543K Reduce -9.0%
CMG Chipotle Mexican Grill Inc. 0.03% 9,665 $543K Reduce -22.7%
TGT Target Corp. 0.03% 5,469 $540K Add +33.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,913 $539K Reduce -6.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 12,241 $536K No change
FERG Ferguson Enterprises Inc. 0.03% 2,441 $532K Reduce -12.5%
MDLZ Mondelez International Inc. Class A 0.03% 7,859 $530K Reduce -16.6%
AMT American Tower Corp. 0.03% 2,398 $530K Reduce -7.8%
TTE Totalenergies SE -Spon ADR 0.03% 8,603 $528K Add +12.4%
NXPI NXP Semiconductors NV 0.03% 2,393 $523K Reduce -4.7%
IMO Imperial Oil Ltd. 0.03% 6,576 $523K No change
XLC SS Comm Select Sector SPDR 0.03% 4,772 $518K No change
DD Dupont DE Nemours Inc. 0.03% 7,468 $512K Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,003 $511K Reduce -4.1%
PNC PNC Financial Services Group 0.03% 2,734 $510K Reduce -31.2%
SCHF Schwab Intl Equity ETF 0.03% 22,836 $505K New
HWM Howmet Aerospace Inc. 0.03% 2,685 $500K Reduce -22.7%
RELX Relx PLC - Spon ADR 0.03% 9,117 $495K No change
ESLT Elbit Systems Ltd. 0.03% 1,099 $494K Add +10.0%
UL Unilever PLC 0.03% 8,070 $494K No change
FCX Freeport-McMoran Inc. 0.03% 11,321 $491K Reduce -13.8%
RY Royal Bank of Canada 0.03% 3,712 $488K Add +5.1%
EXPD Expeditors Intl Wash Inc. 0.03% 4,186 $478K Reduce -4.0%
WMB Williams Cos Inc. 0.03% 7,611 $478K Reduce -7.8%
SRRK Scholar Rock Holding Corp. 0.03% 13,422 $475K No change
TEAM Atlassian Corp. Class A 0.03% 2,330 $473K Add +0.6%
AFL Aflac Inc. 0.03% 4,428 $467K Reduce -7.5%
LNG Cheniere Energy Inc. 0.03% 1,901 $463K Reduce -22.7%
AON Aon PLC Class A 0.03% 1,287 $459K Reduce -2.9%
KMI Kinder Morgan Inc. 0.03% 15,605 $459K Add +76.8%
DUK Duke Energy Corp. 0.03% 3,876 $457K Reduce -6.9%
ANET Arista Networks Inc. 0.03% 4,470 $457K Add +25.8%
HST Host Hotels & Resorts Inc. 0.03% 29,630 $455K Reduce -2.0%
DFSU Dimensional US Sus CORE1 ETF 0.03% 11,591 $455K Reduce -12.6%
SPOT Spotify Technology SA 0.03% 592 $454K Reduce -0.3%
PLD Prologis Inc. 0.03% 4,304 $452K Reduce -13.6%
TDG Transdigm Group Inc. 0.03% 297 $452K Reduce -6.0%
MCHP Microchip Technology Inc. 0.03% 6,409 $451K Add +20.2%
VNQ Vanguard Real Estate ETF 0.03% 5,057 $450K No change
TRI Thomson Reuters Corp. 0.03% 2,238 $450K No change
EXPE Expedia Group Inc. 0.03% 2,657 $448K Reduce -8.8%
ROK Rockwell Automation Inc. 0.03% 1,347 $447K Add +13.7%
HCA HCA Healthcare Inc. 0.03% 1,162 $445K Reduce -13.1%
WSO Watsco Inc. 0.03% 1,000 $442K No change
HES Hess Corp. 0.03% 3,185 $441K Add +24.6%
CBRE CBRE Group Inc. Class A 0.03% 3,147 $441K Reduce -5.1%
TT Trane Technologies PLC 0.03% 1,008 $441K Reduce -32.0%
PYPL PayPal Holdings Inc. 0.03% 5,908 $439K Add +13.8%
ROST Ross Stores Inc. 0.03% 3,404 $434K Reduce -19.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 31,099 $427K Add +32.8%
MET Metlife Inc. 0.02% 5,254 $423K Reduce -5.5%
SAN Banco Santander SA-Spon ADR 0.02% 50,364 $418K No change
RSG Republic Services Inc. 0.02% 1,693 $418K Reduce -15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,254 $414K Reduce -3.8%
QTRX Quanterix Corp. 0.02% 62,060 $413K No change
WEC WEC Energy Group Inc. 0.02% 3,936 $410K Reduce -3.1%
NEM Newmont Corp. 0.02% 7,006 $408K Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,363 $407K Reduce -40.8%
IBBQ Invesco Nasdaq Biotech ETF 0.02% 19,257 $407K Add +0.1%
FDX FedEx Corp. 0.02% 1,787 $406K Reduce -4.1%
NSC Norfolk Southern Corp. 0.02% 1,585 $406K Reduce -10.5%
SNPS Synopsys Inc. 0.02% 783 $401K Add +26.1%
MSI Motorola Solutions Inc. 0.02% 953 $401K Reduce -38.3%
DLR Digital Realty Trust Inc. 0.02% 2,276 $397K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.02% 1,131 $396K New
FSBW FS Bancorp Inc. 0.02% 10,000 $394K No change
ENB Enbridge Inc. 0.02% 8,692 $394K Add +1.0%
MAR Marriott International Class A 0.02% 1,405 $384K Reduce -8.6%
CAH Cardinal Health Inc. 0.02% 2,271 $382K Reduce -8.3%
JCI Johnson Controls Internation 0.02% 3,611 $381K Reduce -9.6%
CBOE Cboe Global Markets Inc. 0.02% 1,633 $381K New
EQIX Equinix Inc. 0.02% 474 $377K Reduce -18.8%
AEP American Electric Power 0.02% 3,626 $376K Reduce -8.6%
FAST Fastenal Co. 0.02% 8,943 $376K Reduce -6.4%
BCS Barclays PLC-Spons ADR 0.02% 20,051 $373K Add +18.1%
DAL Delta Air Lines Inc. 0.02% 7,432 $366K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 5,083 $362K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,130 $362K Add +20.6%
EW Edwards Lifesciences Corp. 0.02% 4,593 $359K Reduce -3.7%
WDAY Workday Inc. Class A 0.02% 1,488 $357K Reduce -11.7%
IDXX Idexx Laboratories Inc. 0.02% 665 $357K Reduce -14.8%
BKR Baker Hughes Co. 0.02% 9,163 $351K Reduce -10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,482 $351K No change
SNY Sanofi-ADR 0.02% 7,253 $350K Add +28.5%
XLF SS Financial Select Sector 0.02% 6,689 $350K No change
B Barrick Mining Corp. 0.02% 16,752 $349K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,294 $345K Reduce -14.8%
WAB Wabtec Corp. 0.02% 1,644 $344K Reduce -5.1%
D Dominion Energy Inc. 0.02% 6,072 $343K Reduce -4.3%
WELL Welltower Inc. 0.02% 2,228 $343K Reduce -11.9%
MPWR Monolithic Power Systems Inc. 0.02% 468 $342K Reduce -1.5%
WSM Williams-Sonoma Inc. 0.02% 2,089 $341K Add +7.8%
SDY SS SPDR S&P Dividend ETF 0.02% 2,509 $341K No change
CL Colgate-Palmolive Co. 0.02% 3,741 $340K Reduce -12.7%
GD General Dynamics Corp. 0.02% 1,160 $338K Reduce -6.8%
TFC Truist Financial Corp. 0.02% 7,791 $335K Reduce -22.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 15,278 $334K No change
CNQ Canadian Natural Resources 0.02% 10,595 $333K Add +15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,905 $331K New
MOFG Midwestone Financial Group I 0.02% 11,503 $331K New
EBAY eBay Inc. 0.02% 4,437 $330K Reduce -5.9%
TSCO Tractor Supply Company 0.02% 6,211 $328K Reduce -16.5%
PRU Prudential Financial Inc. 0.02% 3,038 $326K Reduce -1.3%
UNM Unum Group 0.02% 4,041 $326K No change
CAE Cae Inc. 0.02% 11,136 $326K Add +11.2%
CTSH Cognizant Tech Solutions-A 0.02% 4,140 $323K Reduce -7.0%
AIG American International Group 0.02% 3,771 $323K Reduce -9.2%
MAS Masco Corp. 0.02% 4,987 $321K Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,821 $319K New
ECL Ecolab Inc. 0.02% 1,183 $319K Add +0.8%
VRSN Verisign Inc. 0.02% 1,103 $319K Reduce -5.2%
CQQQ Invesco China Technology ETF 0.02% 7,158 $317K No change
ACM Aecom 0.02% 2,804 $316K No change
DOV Dover Corp. 0.02% 1,696 $311K Reduce -5.4%
GLW Corning Inc. 0.02% 5,899 $310K Reduce -9.9%
INTC Intel Corp. 0.02% 13,832 $310K Reduce -37.1%
CP Canadian Pacific Kansas City 0.02% 3,894 $309K Reduce -19.0%
PSX Phillips 66 0.02% 2,587 $309K Reduce -2.9%
EA Electronic Arts Inc. 0.02% 1,924 $307K Reduce -12.7%
JBL Jabil Inc. 0.02% 1,408 $307K New
AWK American Water Works Co. Inc. 0.02% 2,199 $306K Reduce -4.2%
TAP Molson Coors Beverage Co. Class B 0.02% 6,310 $303K Reduce -14.0%
TTWO Take-Two Interactive Softwre 0.02% 1,240 $301K Reduce -36.4%
CMI Cummins Inc. 0.02% 908 $297K Reduce -4.7%
PWR Quanta Services Inc. 0.02% 780 $295K Reduce -32.6%
ABNB Airbnb Inc. Class A 0.02% 2,216 $293K Add +1.1%
IWN iShares Russell 2000 Value E 0.02% 1,852 $292K No change
ES Eversource Energy 0.02% 4,541 $289K Reduce -7.0%
CHTR Charter Communications Inc. Class A 0.02% 706 $289K Reduce -5.0%
EG Everest Group Ltd. 0.02% 849 $289K Add +0.7%
EXC Exelon Corp. 0.02% 6,639 $288K Reduce -6.5%
CCI Crown Castle Inc. 0.02% 2,802 $288K Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.02% 2,261 $287K Add +0.5%
BRO Brown & Brown Inc. 0.02% 2,580 $286K Reduce -0.3%
GIS General Mills Inc. 0.02% 5,426 $281K Add +13.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,505 $281K No change
UAL United Airlines Holdings Inc. 0.02% 3,519 $280K Add +12.8%
UPS United Parcel Service Class B 0.02% 2,763 $279K Add +0.6%
SYF Synchrony Financial 0.02% 4,175 $279K Reduce -8.8%
MSCI MSCI Inc. 0.02% 483 $279K Reduce -6.8%
ETR Entergy Corp. 0.02% 3,336 $277K Reduce -5.5%
SU Suncor Energy Inc. 0.02% 7,398 $277K Add +21.7%
APD Air Products & Chemicals Inc. 0.02% 980 $276K Reduce -13.2%
XYL Xylem Inc. 0.02% 2,126 $275K Reduce -4.9%
CARR Carrier Global Corp. 0.02% 3,738 $274K Reduce -16.2%
OKE Oneok Inc. 0.02% 3,341 $273K Reduce -14.1%
HLN Haleon PLC-ADR 0.02% 26,269 $272K No change
FLUT Flutter Entertainment PLC-Di 0.02% 951 $272K Add +2.1%
AEM Agnico Eagle Mines Ltd. 0.02% 2,276 $271K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,967 $271K New
BP BP PLC-Spons ADR 0.02% 9,034 $270K Add +17.5%
TRGP Targa Resources Corp. 0.02% 1,548 $269K Reduce -26.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,000 $269K No change
MDB Mongodb Inc. 0.02% 1,276 $268K New
VRSK Verisk Analytics Inc. 0.02% 857 $267K Reduce -6.6%
HPE Hewlett Packard Enterprise 0.02% 13,054 $267K Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,601 $265K Add +0.9%
NCLH Norwegian Cruise Line Holdin 0.02% 12,956 $263K Reduce -2.2%
DFSI Dimensional Int Sus COR1 ETF 0.02% 6,604 $260K Add +4.6%
IJH iShares Core S&P Midcap ETF 0.02% 4,175 $259K New
LHX L3HARRIS Technologies Inc. 0.02% 1,031 $259K Reduce -7.7%
EXR Extra Space Storage Inc. 0.01% 1,751 $258K Reduce -4.9%
AER Aercap Holdings NV 0.01% 2,179 $255K New
KVUE Kenvue Inc. 0.01% 12,158 $254K Add +34.1%
LYV Live Nation Entertainment Inc. 0.01% 1,680 $254K Reduce -6.3%
IWO iShares Russell 2000 Growth 0.01% 884 $253K Reduce -70.4%
RDFN Redfin Corp. 0.01% 22,580 $253K No change
RMD Resmed Inc. 0.01% 978 $252K Reduce -6.6%
ROP Roper Technologies Inc. 0.01% 445 $252K Reduce -6.9%
XEL Xcel Energy Inc. 0.01% 3,701 $252K Add +0.0%
STT State Street Corp. 0.01% 2,365 $251K Reduce -7.0%
BR Broadridge Financial Solutio 0.01% 1,034 $251K Reduce -7.8%
PNR Pentair PLC 0.01% 2,435 $250K Reduce -5.5%
YUM Yum! Brands Inc. 0.01% 1,685 $250K Reduce -7.3%
FANG Diamondback Energy Inc. 0.01% 1,814 $249K Reduce -0.5%
J Jacobs Solutions Inc. 0.01% 1,896 $249K Reduce -4.2%
CVS CVS Health Corp. 0.01% 3,611 $249K Add +13.1%
HUM Humana Inc. 0.01% 1,017 $249K Reduce -31.1%
RF Regions Financial Corp. 0.01% 10,471 $246K Reduce -10.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,915 $246K New
MNST Monster Beverage Corp. 0.01% 3,904 $245K Reduce -9.5%
CDW CDW Corp. 0.01% 1,359 $243K Reduce -20.6%
PAAS Pan American Silver Corp. 0.01% 8,516 $242K New
AEE Ameren Corporation 0.01% 2,464 $237K Reduce -8.8%
DGX Quest Diagnostics Inc. 0.01% 1,316 $236K Reduce -7.4%
FITB Fifth Third Bancorp 0.01% 5,744 $236K Reduce -7.8%
GSK GSK PLC-Spon ADR 0.01% 6,092 $234K No change
ANSS Ansys Inc. 0.01% 664 $233K Reduce -4.6%
VMC Vulcan Materials Co. 0.01% 894 $233K Reduce -5.7%
LEN Lennar Corp. Class A 0.01% 2,105 $233K Reduce -5.2%
DHI D.R. Horton Inc. 0.01% 1,797 $232K New
NRG NRG Energy Inc. 0.01% 1,435 $230K New
OTIS Otis Worldwide Corp. 0.01% 2,320 $230K Reduce -14.1%
INCY Incyte Corp. 0.01% 3,345 $228K Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,808 $227K New
FRSH Freshworks Inc. Class A 0.01% 15,186 $226K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.01% 1,906 $222K Reduce -0.4%
LH Labcorp Holdings Inc. 0.01% 838 $220K Reduce -10.1%
ICSH iShares Ultra Short Duration 0.01% 4,327 $219K No change
RACE Ferrari NV 0.01% 447 $219K New
JNPR Juniper Networks Inc. 0.01% 5,476 $219K Reduce -2.8%
FIS Fidelity National Info Serv 0.01% 2,684 $219K Reduce -10.6%
IOT Samsara Inc. Class A 0.01% 5,451 $217K New
EWL iShares MSCI Switzerland ETF 0.01% 3,953 $217K No change
GRMN Garmin Ltd. 0.01% 1,034 $216K Reduce -4.9%
ODFL Old Dominion Freight Line 0.01% 1,327 $215K New
MLM Martin Marietta Materials 0.01% 386 $212K New
LYG Lloyds Banking Group PLC-ADR 0.01% 49,760 $211K No change
NWG Natwest Group PLC -Spon ADR 0.01% 14,939 $211K Reduce -7.1%
EFX Equifax Inc. 0.01% 810 $210K Reduce -5.5%
MTCH Match Group Inc. 0.01% 6,790 $210K Reduce -18.9%
NI Nisource Inc. 0.01% 5,191 $209K Reduce -12.1%
TD Toronto-Dominion Bank 0.01% 2,847 $209K New
USB US Bancorp 0.01% 4,558 $206K Reduce -4.1%
SCI Service Corp. International 0.01% 2,528 $206K New
NTAP Netapp Inc. 0.01% 1,923 $205K New
HRL Hormel Foods Corp. 0.01% 6,761 $205K New
DRI Darden Restaurants Inc. 0.01% 936 $204K New
K Kellanova 0.01% 2,557 $203K Reduce -2.3%
MAA Mid-America Apartment Comm 0.01% 1,373 $203K Reduce -4.4%
GIL Gildan Activewear Inc. 0.01% 4,119 $203K Reduce -21.9%
NWSA News Corp. Class A 0.01% 6,783 $202K New
TECX Tectonic Therapeutic Inc. 0.01% 10,130 $201K No change
HSIC Henry Schein Inc. 0.01% 2,755 $201K New
EFA iShares MSCI Eafe ETF 0.01% 2,248 $201K New
SE Sea Ltd.-ADR 0.01% 1,256 $201K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,484 $189K Add +23.7%
LYEL Lyell Immunopharma Inc. 0.01% 19,138 $169K Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.01% 10,052 $168K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,429 $167K Reduce -27.7%
CVE Cenovus Energy Inc. 0.01% 10,802 $147K Add +0.1%
RXRX Recursion Pharmaceuticals-A 0.01% 28,601 $145K No change
MFG Mizuho Financial Group-ADR 0.01% 25,109 $140K No change
STLA Stellantis NV 0.01% 11,863 $119K Reduce -10.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,672 $99K No change
SAGE Sage Therapeutics Inc. 0.01% 10,000 $91K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 11,739 $77K New
UEC Uranium Energy Corp. 0.00% 11,357 $77K No change
ABSI Absci Corp. 0.00% 30,000 $77K No change
TELFY Telefonica SA-Spon ADR 0.00% 11,812 $62K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,325 $55K New
NOK Nokia Corp.-Spon ADR 0.00% 10,649 $55K Reduce -3.4%
GRAB Grab Holdings Ltd. Class A 0.00% 10,350 $52K Reduce -9.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 16,155 $44K New
PRME Prime Medicine Inc. 0.00% 16,080 $40K No change
ATHIRA PHARMA INC 0.00% 53,551 $16K No change
NMRA Neumora Therapeutics Inc. 0.00% 16,992 $12K No change

Portfolio Sells Q1 2025 → Q2 2025
SBUX Starbucks Corp. Reduce -0.4% 2.20% −0.35
AAPL Apple Inc. Reduce -1.3% 1.79% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -9.7% 3.27% −0.26
VOO Vanguard S&P 500 ETF Reduce -4.6% 6.79% −0.15
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.4% 3.10% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 0.49% −0.13
VGT Vanguard Info Tech ETF Reduce -50.3% 0.16% −0.12
CINF Cincinnati Financial Corp. Reduce -8.8% 0.68% −0.12
ECML Eucldean Fundmntl Val ETF Ec Reduce -3.2% 0.90% −0.10
UNH Unitedhealth Group Inc. Reduce -1.2% 0.10% −0.09
SUB iShares Short-Term National Sold out 0.00% −0.07
OKTA Okta Inc. Reduce -9.4% 0.21% −0.05
XOM Exxon Mobil Corp. Reduce -5.8% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -9.4% 0.26% −0.04
VEA Vanguard Ftse Developed ETF Reduce -5.7% 2.14% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -24.2% 0.05% −0.04
PG The Procter & Gamble Co. Reduce -3.2% 0.18% −0.04
AMGN Amgen Inc. Reduce -0.6% 0.17% −0.03
CVX Chevron Corp. Reduce -0.6% 0.13% −0.03
AMP Ameriprise Financial Inc. Reduce -46.1% 0.04% −0.03
IWO iShares Russell 2000 Growth Reduce -70.4% 0.01% −0.03
ELV Elevance Health Inc. Reduce -40.2% 0.03% −0.03
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.8% 0.37% −0.03
CNC Centene Corp. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -10.8% 0.11% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -4.3% 0.65% −0.03
LOW Lowe's Cos Inc. Reduce -20.6% 0.06% −0.03
ACN Accenture PLC Class A Reduce -13.6% 0.08% −0.02
ISRG Intuitive Surgical Inc. Reduce -37.0% 0.04% −0.02
NVR NVR Inc. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.02
VXF Vanguard Extended Market ETF Reduce -8.5% 0.42% −0.02
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -4.3% 0.11% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -40.8% 0.02% −0.02
FISV Fiserv Inc. Reduce -13.1% 0.03% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -5.8% 0.07% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -0.9% 0.50% −0.02
MSI Motorola Solutions Inc. Reduce -38.3% 0.02% −0.02
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -13.4% 0.08% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -9.1% 0.26% −0.02
MMM 3M Co. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VIR Vir Biotechnology Inc. Add +979.7% 0.18% +0.16
SNOW Snowflake Inc. Add +2.4% 0.47% +0.15
DIHP Dimensional International Hi Add +0.8% 4.97% +0.12
TBLL Invesco Short Term Treasury Add +104.0% 0.17% +0.08
IVV iShares Core S&P 500 ETF Add +73.8% 0.14% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.73% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +13.9% 0.38% +0.06
AXON Axon Enterprise Inc. Add +5.8% 0.14% +0.05
EWJ iShares MSCI Japan ETF New 0.04% +0.04
ESGV Vanguard ESG US Stock ETF New 0.03% +0.03
AMD Advanced Micro Devices Add +19.9% 0.10% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
RAMP Liveramp Holdings Inc. Add +1.7% 0.19% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +3.1% 0.08% +0.03
PFE Pfizer Inc. Add +114.0% 0.06% +0.03
DUHP Dimensional US High Profi Et Add +1.6% 2.24% +0.03
GS Goldman Sachs Group Inc. Add +3.5% 0.13% +0.03
LLY Eli Lilly & Co. Add +21.6% 0.41% +0.02
AMAT Applied Materials Inc. Add +10.5% 0.11% +0.02
COIN Coinbase Global Inc. Class A New 0.02% +0.02
HD Home Depot Inc. Add +21.4% 0.20% +0.02
CBOE Cboe Global Markets Inc. New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
COF Capital One Financial Corp. Add +64.8% 0.05% +0.02
IBIT iShares Bitcoin Trust ETF Add +30.8% 0.05% +0.02
VMRK Vivmark Residential New 0.02% +0.02
MOFG Midwestone Financial Group I New 0.02% +0.02
GEV GE Vernova Inc. Add +6.9% 0.04% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
INTU Intuit Inc. Add +0.9% 0.11% +0.02
JBL Jabil Inc. New 0.02% +0.02
VST Vistra Corp. Add +14.2% 0.04% +0.02
EMR Emerson Electric Co. Add +7.7% 0.10% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +67.6% 0.04% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
MDB Mongodb Inc. New 0.02% +0.02
CEG Constellation Energy Add +8.9% 0.04% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
AER Aercap Holdings NV New 0.01% +0.01
UBER Uber Technologies Inc. Add +5.3% 0.07% +0.01
URI United Rentals Inc. Add +12.7% 0.07% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
PAAS Pan American Silver Corp. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 384$1.8BPCAR, MSFT, VOO, IDEV, DIHP
Q3 2025 398$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q2 2025 480$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q1 2025 482$1.6BPCAR, MSFT, VOO, IDEV, DIHP
Q4 2024 452$1.5BPCAR, MSFT, VOO, IDEV, AMZN
Q3 2024 453$1.4BPCAR, MSFT, VOO, IDEV, FNDA
Q2 2024 447$1.4BPCAR, MSFT, VOO, IDEV, AMZN
Q1 2024 484$1.4BPCAR, MSFT, VOO, FNDA, AMZN