Clear Harbor Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Clear Harbor Asset Management, LLC reported 431 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Roper Technologies (ROP, 5.8%) and Flex (FLEX, 3.4%). Compared with Q3 2025, it opened 57 new positions, sold out of 32, added to 156 and reduced 169. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Roper Technologies (ROP, shares −2%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001511857
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001172661-26-000563 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 431 stocks · $1.5B

AAPL Apple Inc. 5.98% 321,888 $87.5M Reduce -0.0%
ROP Roper Technologies Inc. 5.84% 191,837 $85.4M Reduce -2.4%
FLEX Flex Ltd. 3.45% 834,475 $50.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.11% 66,692 $45.5M Add +1.4%
PH Parker Hannifin Corp. 3.07% 51,181 $45.0M Reduce -2.1%
GOOG Alphabet Inc. Class C 2.61% 121,758 $38.2M Reduce -2.1%
MSFT Microsoft Corp. 2.47% 74,657 $36.1M Add +3.3%
JPM JPMorgan Chase & Co. 2.32% 105,457 $34.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 2.14% 93,448 $31.3M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 58,899 $29.6M Add +0.8%
GOOGL Alphabet Inc. Class A 1.88% 87,721 $27.5M Add +0.6%
AMZN Amazon.com Inc. 1.64% 103,923 $24.0M Add +2.2%
VEU Vanguard Ftse All-World Ex-U 1.52% 303,062 $22.3M Add +1.1%
CAT Caterpillar Inc. 1.51% 38,543 $22.1M Reduce -1.1%
AWK American Water Works Co. Inc. 1.49% 167,529 $21.9M Reduce -2.7%
NVDA Nvidia Corp. 1.46% 114,913 $21.4M Add +2.6%
IWF iShares Russell 1000 Growth 1.33% 40,967 $19.4M Add +1.9%
TRMB Trimble Inc. 1.28% 239,524 $18.8M Reduce -3.3%
IAU iShares Gold Trust 1.19% 214,783 $17.4M Reduce -1.8%
RTX RTX Corp. 1.11% 88,840 $16.3M Reduce -1.5%
LDOS Leidos Holdings Inc. 1.04% 84,747 $15.3M Reduce -2.6%
DHR Danaher Corp. 1.02% 65,123 $14.9M Add +8.7%
PRF Invesco Rafi US 1000 ETF 1.00% 311,689 $14.6M Add +3.1%
NXT Nextpower Inc. 0.88% 147,668 $12.9M Reduce -0.6%
JNJ Johnson & Johnson 0.84% 59,445 $12.3M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.83% 39,792 $12.1M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.81% 86,513 $11.9M Reduce -6.2%
V Visa Inc. Class A 0.80% 33,353 $11.7M Add +1.6%
MA Mastercard Inc. Class A 0.79% 20,243 $11.6M Add +2.4%
CNM Core & Main Inc. Class A 0.75% 211,496 $11.0M Reduce -3.5%
CME Cme Group Inc. 0.67% 35,910 $9.8M Reduce -0.2%
TPG TPG Inc. 0.62% 141,033 $9.0M Reduce -0.9%
MKL Markel Group Inc. 0.61% 4,146 $8.9M Add +1.0%
BLK BlackRock Inc. 0.60% 8,220 $8.8M Reduce -0.3%
ECL Ecolab Inc. 0.59% 33,157 $8.7M Reduce -0.5%
C Citigroup Inc. 0.59% 74,543 $8.7M Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.59% 14,991 $8.7M Reduce -0.4%
HEI Heico Corp. 0.59% 26,460 $8.6M No change
META Meta Platforms Inc. Class A 0.57% 12,637 $8.3M Add +4.3%
NJR New Jersey Resources Corp. 0.56% 179,107 $8.3M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.56% 10,564 $8.2M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.55% 59,216 $8.1M Add +1.2%
DOV Dover Corp. 0.55% 41,483 $8.1M Add +2.5%
HXL Hexcel Corp. 0.54% 107,802 $8.0M Reduce -1.0%
ABBV Abbvie Inc. 0.52% 33,488 $7.7M Reduce -0.3%
EG Everest Group Ltd. 0.49% 21,239 $7.2M Add +18.4%
HD Home Depot Inc. 0.48% 20,300 $7.0M Add +0.7%
ISRG Intuitive Surgical Inc. 0.46% 11,763 $6.7M Reduce -3.9%
BX Blackstone Inc. 0.44% 41,450 $6.4M Add +0.8%
CPRT Copart Inc. 0.43% 162,323 $6.4M Reduce -2.8%
AXS Axis Capital Holdings Ltd. 0.43% 58,942 $6.3M Add +0.2%
AME Ametek Inc. 0.43% 30,547 $6.3M Add +0.1%
UNP Union Pacific Corp. 0.42% 26,570 $6.1M Reduce -0.1%
BKNG Booking Holdings Inc. 0.41% 1,131 $6.1M Reduce -1.4%
CPK Chesapeake Utilities Corp. 0.41% 48,567 $6.1M Reduce -0.6%
XOM Exxon Mobil Corp. 0.40% 49,153 $5.9M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.40% 40,967 $5.9M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.39% 29,901 $5.7M Add +8.2%
SPGI S&P Global Inc. 0.39% 10,810 $5.6M No change
PG The Procter & Gamble Co. 0.38% 38,982 $5.6M Add +0.2%
ORCL Oracle Corp. 0.37% 27,872 $5.4M Reduce -1.4%
ABT Abbott Laboratories 0.35% 41,375 $5.2M Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 28,655 $5.1M Add +6.8%
IDXX Idexx Laboratories Inc. 0.35% 7,508 $5.1M Reduce -3.0%
INTC Intel Corp. 0.34% 136,303 $5.0M Reduce -12.9%
NET Cloudflare Inc. Class A 0.34% 25,367 $5.0M Reduce -2.0%
BBJP JPMorgan Betabuilders Japan 0.33% 73,940 $4.9M Add +3.8%
MCK McKesson Corp. 0.33% 5,877 $4.8M Reduce -8.4%
CDNS Cadence Design SYS Inc. 0.32% 14,972 $4.7M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.32% 15,840 $4.7M Reduce -0.3%
MSCI MSCI Inc. 0.31% 7,790 $4.5M Add +0.1%
MRK Merck & Co. Inc. 0.30% 42,211 $4.4M Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS 0.30% 4,142 $4.4M Reduce -10.3%
COF Capital One Financial Corp. 0.30% 18,043 $4.4M Add +4.0%
BDX Becton Dickinson and Co. 0.29% 21,709 $4.2M Add +371.5%
ENPH Enphase Energy Inc. 0.28% 129,997 $4.2M Add +1.7%
UNH Unitedhealth Group Inc. 0.28% 12,329 $4.1M Reduce -9.0%
VIG Vanguard Dividend Apprec ETF 0.27% 18,279 $4.0M Add +16.9%
QQQ Invesco QQQ Trust Series 1 0.27% 6,352 $3.9M Add +51.1%
ALC Alcon Inc. filed as ALCON AG 0.26% 48,119 $3.8M Reduce -1.6%
HON Honeywell International Inc. 0.25% 18,524 $3.6M Reduce -0.2%
IDN Intellicheck Inc. 0.24% 516,029 $3.4M Add +0.1%
TT Trane Technologies PLC 0.23% 8,828 $3.4M Reduce -1.5%
IQV Iqvia Holdings Inc. 0.23% 14,835 $3.3M Add +33.0%
CVX Chevron Corp. 0.23% 21,936 $3.3M Add +0.5%
WST West Pharmaceutical Services 0.22% 11,897 $3.3M Reduce -8.8%
FICO Fair Isaac Corp. 0.22% 1,908 $3.2M Add +2.7%
AVGO Broadcom Inc. 0.22% 9,289 $3.2M Reduce -1.8%
MU Micron Technology Inc. 0.22% 11,131 $3.2M Reduce -35.8%
TFII Tfi International Inc. 0.21% 30,378 $3.1M Reduce -0.1%
TDY Teledyne Technologies Inc. 0.21% 6,121 $3.1M Add +0.5%
GLD SPDR Gold Shares 0.21% 7,815 $3.1M Reduce -4.5%
GLDM SPDR Gold Minishares Trust 0.21% 35,804 $3.1M Reduce -4.4%
AMAT Applied Materials Inc. 0.21% 11,812 $3.0M Reduce -22.3%
TGEN Tecogen Inc./Waltham Ma 0.21% 610,000 $3.0M Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.20% 27,700 $3.0M Reduce -8.9%
PFE Pfizer Inc. 0.20% 119,167 $3.0M Add +404.2%
AVUS Avantis U.S. Equity ETF 0.20% 26,275 $2.9M Add +4.5%
TSLA Tesla Inc. 0.20% 6,461 $2.9M Reduce -1.5%
WFC Wells Fargo & Co. 0.20% 31,168 $2.9M No change
AMGN Amgen Inc. 0.20% 8,872 $2.9M Add +0.8%
FANG Diamondback Energy Inc. 0.20% 19,090 $2.9M Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR 0.19% 91,347 $2.9M Reduce -3.1%
BSY Bentley Systems Inc. Class B 0.19% 72,710 $2.8M Reduce -0.1%
B Barrick Mining Corp. 0.19% 63,497 $2.8M Reduce -4.7%
PICK iShares MSCI Global Metals & 0.17% 49,838 $2.6M Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili 0.17% 34,519 $2.5M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.17% 45,029 $2.4M Add +118.6%
FNV Franco-Nevada Corp. 0.16% 11,460 $2.4M Reduce -4.5%
FSLR First Solar Inc. 0.16% 8,812 $2.3M Add +0.1%
CRM Salesforce Inc. 0.15% 8,481 $2.2M Reduce -4.0%
COST Costco Wholesale Corp. 0.15% 2,593 $2.2M Add +11.0%
LLY Eli Lilly & Co. 0.15% 2,064 $2.2M Reduce -0.8%
CB Chubb Ltd. 0.15% 6,995 $2.2M Add +0.6%
CWT California Water Service Grp 0.15% 49,660 $2.2M Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 27,313 $2.1M Add +97.0%
EMR Emerson Electric Co. 0.14% 15,781 $2.1M Add +1.3%
GS Goldman Sachs Group Inc. 0.14% 2,334 $2.1M Reduce -2.7%
AR Antero Resources Corp. 0.14% 59,110 $2.0M Add +2.7%
QUAL iShares MSCI USA Quality Fac 0.14% 10,225 $2.0M Add +0.1%
THC Tenet Healthcare Corp. 0.14% 10,094 $2.0M Reduce -5.9%
UAL United Airlines Holdings Inc. 0.13% 17,593 $2.0M Add +1.1%
NEM Newmont Corp. 0.13% 19,509 $1.9M Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 26,737 $1.9M Add +3.4%
DE Deere & Co. 0.13% 4,094 $1.9M Reduce -0.5%
VGK Vanguard Ftse Europe ETF 0.13% 22,786 $1.9M Reduce -2.7%
EARN Ellington Credit Co. 0.13% 347,635 $1.8M Add +7.3%
ET Energy Transfer LP 0.12% 109,627 $1.8M Add +104.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,225 $1.8M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.12% 8,052 $1.8M Add +0.7%
LEN Lennar Corp. Class A 0.12% 17,459 $1.8M Reduce -0.6%
COR Cencora Inc. 0.12% 5,296 $1.8M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.12% 18,345 $1.8M Add +2.0%
TOL Toll Brothers Inc. 0.12% 12,991 $1.8M Reduce -0.1%
EXE Expand Energy Corp. 0.12% 15,839 $1.7M Add +4.1%
ADSK Autodesk Inc. 0.12% 5,900 $1.7M Reduce -1.8%
FBT First Trust Nyse Arca Biotec 0.12% 8,447 $1.7M Add +1.9%
LOW Lowe's Cos Inc. 0.12% 7,126 $1.7M Reduce -9.7%
IWR iShares Russell Mid-Cap ETF 0.12% 17,747 $1.7M Add +0.4%
TLN Talen Energy Corp. 0.12% 4,525 $1.7M Add +6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 12,173 $1.6M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 27,825 $1.6M Add +0.7%
ANF Abercrombie & Fitch Co. Class A 0.11% 12,413 $1.6M Add +6.3%
SCHW Schwab (charles) Corp. 0.11% 15,611 $1.6M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 28,177 $1.5M Add +5.8%
SLV iShares Silver Trust 0.11% 24,006 $1.5M Reduce -10.6%
KLAC KLA Corp. 0.11% 1,272 $1.5M Add +2.0%
EEMS iShares MSCI Emerging MKT SM 0.10% 22,772 $1.5M Add +4.3%
AMD Advanced Micro Devices 0.10% 7,040 $1.5M Reduce -0.6%
WDC Western Digital Corp. 0.10% 8,682 $1.5M Reduce -60.1%
DELL Dell Technologies -C 0.10% 11,714 $1.5M Add +2.8%
HIMX Himax Technologies Inc.-ADR 0.10% 179,665 $1.5M Reduce -0.7%
WTRG Essential Utilities Inc. 0.10% 37,559 $1.4M Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.10% 22,757 $1.4M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.10% 27,920 $1.4M Add +21.3%
LH Labcorp Holdings Inc. 0.10% 5,625 $1.4M Add +1.1%
OUNZ Vaneck Merk Gold ETF 0.10% 33,785 $1.4M Reduce -19.1%
HTO H2O America 0.09% 28,326 $1.4M Reduce -2.8%
SKYX SKYX Platforms Corp. 0.09% 621,635 $1.3M Add +7.0%
EEM iShares MSCI Emerging Market 0.09% 24,543 $1.3M Add +38.8%
KKR KKR & Co. Inc. 0.09% 10,129 $1.3M Add +0.0%
LIN Linde PLC 0.09% 3,010 $1.3M Add +1.5%
SYK Stryker Corp. 0.09% 3,639 $1.3M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 7,144 $1.3M Reduce -38.6%
STNG Scorpio Tankers Inc. 0.09% 24,914 $1.3M Add +2.3%
GM General Motors Co. 0.09% 15,460 $1.3M Reduce -4.1%
RGLD Royal Gold Inc. 0.09% 5,628 $1.3M New
IVV iShares Core S&P 500 ETF 0.09% 1,824 $1.2M Reduce -20.2%
DFSV Dimensional US Small Cap Val 0.08% 37,785 $1.2M Add +5.3%
WHR Whirlpool Corp. 0.08% 17,190 $1.2M New
RWT Redwood Trust Inc. 0.08% 218,125 $1.2M Add +4.5%
TWI Titan International Inc. 0.08% 152,800 $1.2M No change
MDY State Street SPDR S&P Midcap 0.08% 1,981 $1.2M Reduce -2.2%
PKST Peakstone Realty Trust 0.08% 80,683 $1.2M Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 26,450 $1.2M New
CFG Citizens Financial Group 0.08% 19,694 $1.2M Add +0.9%
QCOM Qualcomm Inc. 0.08% 6,720 $1.1M Reduce -54.4%
DVN Devon Energy Corp. 0.08% 31,050 $1.1M Reduce -0.5%
APO Apollo Global Management Inc. 0.08% 7,842 $1.1M Add +5.6%
CSCO Cisco Systems Inc. 0.08% 14,676 $1.1M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.08% 20,706 $1.1M Reduce -0.1%
BA The Boeing Co. 0.08% 5,126 $1.1M Add +2.7%
ELV Elevance Health Inc. 0.08% 3,174 $1.1M Reduce -27.8%
COLD Americold Realty Trust Inc. 0.08% 85,469 $1.1M Add +115.9%
RC Ready Capital Corp. 0.08% 504,025 $1.1M Reduce -46.4%
VET Vermilion Energy Inc. 0.07% 131,201 $1.1M Add +0.6%
KO The Coca-Cola Co. 0.07% 15,559 $1.1M Add +1.3%
WPM Wheaton Precious Metals Corp. 0.07% 9,190 $1.1M New
SNDK Sandisk Corp. 0.07% 4,510 $1.1M Reduce -43.7%
BZH Beazer Homes USA Inc. 0.07% 52,797 $1.1M Reduce -10.7%
KHC The Kraft Heinz Co. 0.07% 43,806 $1.1M Add +58.7%
AMTM Amentum Holdings Inc. 0.07% 36,275 $1.1M Reduce -9.3%
EWG iShares MSCI Germany ETF 0.07% 24,116 $1.0M Reduce -4.7%
CGCP Cap Group Core Plus Income 0.07% 45,244 $1.0M New
PTEN Patterson-Uti Energy Inc. 0.07% 167,527 $1.0M Add +114.4%
PEP Pepsico Inc. 0.07% 7,093 $1.0M Reduce -18.1%
PYPL PayPal Holdings Inc. 0.07% 17,375 $1.0M New
SU Suncor Energy Inc. 0.07% 22,840 $1.0M Add +1.1%
CDE Coeur Mining Inc. 0.07% 56,395 $1.0M Reduce -12.0%
FMC FMC Corp. 0.07% 72,120 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,370 $998K Add +18.4%
MS Morgan Stanley 0.07% 5,485 $974K Reduce -5.0%
MOH Molina Healthcare Inc. 0.07% 5,608 $973K New
BGB Blackstone Strategic Credit 0.07% 82,570 $973K Add +290.8%
FTAI Ftai Aviation Ltd. 0.07% 4,875 $960K Add +6.0%
DAL Delta Air Lines Inc. 0.07% 13,787 $957K Add +19.2%
BABA Alibaba Group Holding-SP ADR 0.07% 6,515 $955K Reduce -0.3%
CAH Cardinal Health Inc. 0.07% 4,639 $953K Reduce -1.5%
ALK Alaska Air Group Inc. 0.07% 18,907 $951K Add +7.3%
GLW Corning Inc. 0.06% 10,802 $946K Add +1.6%
AXP American Express Co. 0.06% 2,531 $936K Add +11.0%
KBH KB Home 0.06% 16,580 $935K New
PAAS Pan American Silver Corp. 0.06% 17,850 $925K New
FDX FedEx Corp. 0.06% 3,200 $924K No change
XLK SS Technology Select Sector 0.06% 6,399 $921K Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,929 $902K Add +12.8%
MDT Medtronic PLC 0.06% 9,237 $887K Reduce -0.8%
ARKK ARK Innovation ETF 0.06% 11,436 $880K Reduce -13.3%
IJH iShares Core S&P Midcap ETF 0.06% 13,213 $872K Reduce -2.5%
ILMN Illumina Inc. 0.06% 6,641 $871K Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 22,646 $869K Reduce -5.6%
QDEL Quidelortho Corp. 0.06% 30,048 $858K Reduce -17.4%
VRT Vertiv Holdings Co. Class A 0.06% 5,289 $857K Reduce -51.2%
DAR Darling Ingredients Inc. 0.06% 23,730 $854K Add +13.1%
UGI Ugi Corp. 0.06% 22,782 $853K Reduce -3.2%
NTRL First Trust Equity Market Ne 0.06% 41,264 $852K Reduce -10.3%
CSX CSX Corp. 0.06% 23,426 $849K Add +0.4%
CAG Conagra Brands Inc. 0.06% 48,910 $847K New
PANW Palo Alto Networks Inc. 0.06% 4,589 $845K Add +26.5%
CI The Cigna Group 0.06% 3,056 $841K Reduce -25.2%
TRV The Travelers Cos Inc. 0.06% 2,879 $835K Add +1.1%
SYY Sysco Corp. 0.06% 11,325 $835K Add +0.9%
VRP Invesco Variable Rate Prefer 0.06% 34,235 $833K Add +0.3%
NSC Norfolk Southern Corp. 0.06% 2,873 $829K Add +5.6%
CNQ Canadian Natural Resources 0.06% 24,181 $819K No change
CMCSA Comcast Corp. Class A 0.06% 27,350 $817K Add +153.4%
WMT Walmart Inc. 0.05% 7,186 $801K Add +5.7%
GE General Electric filed as GE AEROSPACE 0.05% 2,593 $799K Add +0.9%
JD Jd.com Inc.-ADR 0.05% 27,349 $785K Reduce -9.2%
AGNC AGNC Investment Corp. 0.05% 72,810 $781K Reduce -2.7%
ED Consolidated Edison Inc. 0.05% 7,780 $773K Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,426 $754K No change
DEA Easterly Government Properti 0.05% 35,535 $753K New
TTEQ T Rowe Price Technology ETF 0.05% 23,105 $751K Add +15.4%
ECVT Ecovyst Inc. 0.05% 77,200 $751K Add +93.0%
DVY iShares Select Dividend ETF 0.05% 5,270 $744K Add +61.2%
BIO Bio-Rad Laboratories-A 0.05% 2,419 $733K Add +57.7%
FLIN Franklin Ftse India ETF 0.05% 18,587 $717K No change
PVH PVH Corp. 0.05% 10,688 $716K Add +39.9%
ITW Illinois Tool Works 0.05% 2,895 $713K Add +1.6%
IWM iShares Russell 2000 ETF 0.05% 2,850 $702K Add +150.7%
NUE Nucor Corp. 0.05% 4,282 $698K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.05% 3,225 $690K Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 41,099 $688K Reduce -18.1%
T AT&T Inc. 0.05% 27,480 $683K Add +1.0%
SG Sweetgreen Inc. Class A 0.05% 99,520 $673K Add +61.2%
IBB iShares Biotechnology ETF 0.04% 3,905 $659K Add +9.8%
BSM Black Stone Minerals LP 0.04% 49,307 $655K No change
HBM Hudbay Minerals Inc. 0.04% 33,000 $655K No change
SNOW Snowflake Inc. 0.04% 2,963 $650K New
PCT Purecycle Technologies Inc. 0.04% 75,387 $648K New
GEV GE Vernova Inc. 0.04% 989 $646K Add +41.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,308 $644K No change
LRCX Lam Research Corp. 0.04% 3,758 $643K Reduce -14.8%
SLG SL Green Realty Corp. 0.04% 13,870 $636K New
LBRDA Liberty Broadband-A 0.04% 13,116 $633K New
GD General Dynamics Corp. 0.04% 1,864 $628K Add +5.0%
MCD McDonald's Corp. 0.04% 2,030 $620K Add +7.2%
IJR iShares Core S&P Small-Cap E 0.04% 5,123 $616K No change
NEE Nextera Energy Inc. 0.04% 7,654 $614K Add +4.4%
NVS Novartis AG-Sponsored ADR 0.04% 4,428 $610K No change
SGRY Surgery Partners Inc. 0.04% 39,451 $610K Add +30.1%
TAC Transalta Corp. 0.04% 47,900 $605K Add +1.1%
VT Vanguard Tot World STK ETF 0.04% 4,265 $602K Reduce -1.9%
CROX Crocs Inc. 0.04% 7,029 $601K Add +48.9%
AMT American Tower Corp. 0.04% 3,408 $598K Add +1.5%
CCOI Cogent Communications Holdin 0.04% 27,716 $598K Add +113.4%
DLR Digital Realty Trust Inc. 0.04% 3,820 $591K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.04% 24,882 $573K Reduce -6.7%
NTB Bank of N.T. Butterfield&son 0.04% 10,914 $544K Reduce -3.1%
NOMD Nomad Foods Ltd. 0.04% 43,015 $538K New
HWM Howmet Aerospace Inc. 0.04% 2,616 $536K Add +0.6%
KWEB Kranesh Csi China Internet 0.04% 15,686 $534K New
FIG Figma Inc. Class A 0.04% 14,271 $533K New
BSMQ Invesco Bulletshares 2026 MB 0.04% 22,465 $531K Reduce -8.7%
WSBC Wesbanco Inc. 0.03% 15,280 $508K New
SE Sea Ltd.-ADR 0.03% 3,969 $506K Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.03% 5,900 $506K No change
IEMG iShares Core MSCI Emerging 0.03% 7,428 $499K No change
ARKW ARK Next Generation Technolo 0.03% 3,345 $494K No change
PSX Phillips 66 0.03% 3,814 $492K Reduce -0.4%
HDV iShares Core High Dividend E 0.03% 3,964 $482K Add +97.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,851 $480K Reduce -0.8%
GPC Genuine Parts Co. 0.03% 3,854 $474K No change
PM Philip Morris International 0.03% 2,893 $464K No change
ALL Allstate Corp. 0.03% 2,224 $463K Reduce -13.5%
COMP Compass Inc. Class A 0.03% 43,284 $458K Reduce -0.6%
VZ Verizon Communications Inc. 0.03% 11,125 $453K Add +3.8%
PERI Perion Network Ltd. 0.03% 47,280 $453K New
GLNG Golar LNG Ltd. 0.03% 12,050 $448K New
KMI Kinder Morgan Inc. 0.03% 16,242 $446K Add +0.8%
SPXL Direxion Daily S&P 500 Bull 0.03% 2,000 $441K No change
STT State Street Corp. 0.03% 3,415 $441K Reduce -0.9%
LPG Dorian LPG Ltd. 0.03% 18,080 $440K Add +1.1%
GRND Grindr Inc. 0.03% 32,395 $439K New
TGT Target Corp. 0.03% 4,472 $437K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 892 $435K Reduce -4.4%
EWJ iShares MSCI Japan ETF 0.03% 5,315 $429K Add +107.2%
YORW York Water Co. filed as YORK WTR CO 0.03% 13,325 $424K Reduce -5.3%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 11,130 $420K Reduce -25.8%
NOBL Proshares S&P 500 Dividend A 0.03% 3,954 $412K New
MDLZ Mondelez International Inc. Class A 0.03% 7,582 $408K Reduce -8.7%
LYV Live Nation Entertainment Inc. 0.03% 2,860 $408K Add +18.7%
QURE Uniqure NV 0.03% 16,900 $404K Add +141.4%
ZG Zillow Group Inc. Class A 0.03% 5,926 $404K Reduce -4.0%
FITB Fifth Third Bancorp 0.03% 8,584 $402K No change
TNGY Tortoise Energy ETF 0.03% 44,030 $398K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 2,758 $398K No change
FWRD Forward Air Corp. 0.03% 15,802 $395K Reduce -62.9%
FUN Six Flags Entertainment Corp. 0.03% 25,694 $394K Reduce -11.7%
EMLC Vaneck JPM Em Local Curr BND 0.03% 15,050 $389K Reduce -4.8%
QRVO Qorvo Inc. 0.03% 4,577 $387K Reduce -49.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 8,694 $386K New
ETN Eaton Corp. PLC 0.03% 1,212 $386K No change
XLF SS Financial Select Sector 0.03% 6,842 $375K Add +15.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 9,577 $367K Reduce -0.5%
AES AES Corp. 0.03% 25,566 $367K Reduce -79.2%
HSY The Hershey Co. 0.03% 2,012 $366K No change
PCG P G & E Corp. 0.02% 22,483 $361K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 18,712 $361K Reduce -8.3%
ABUS Arbutus Biopharma Corp. 0.02% 74,761 $360K No change
CSIQ Canadian Solar Inc. 0.02% 15,075 $358K Reduce -16.6%
CL Colgate-Palmolive Co. 0.02% 4,503 $356K Add +2.6%
VOO Vanguard S&P 500 ETF 0.02% 563 $353K Add +3.1%
STE Steris PLC 0.02% 1,350 $342K Add +3.9%
BSX Boston Scientific Corp. 0.02% 3,550 $338K Add +26.4%
ADBE Adobe Inc. 0.02% 961 $336K New
PCYO Pure Cycle Corp. 0.02% 30,536 $336K Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,250 $333K Add +0.1%
IR Ingersoll-Rand Inc. 0.02% 4,200 $333K Reduce -0.2%
MELI MercadoLibre Inc. 0.02% 162 $326K New
MAR Marriott International Class A 0.02% 1,039 $322K Reduce -4.6%
DK Delek US Holdings Inc. 0.02% 10,750 $319K Reduce -40.3%
ES Eversource Energy 0.02% 4,720 $318K Add +61.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,819 $315K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 700 $311K New
GPK Graphic Packaging Holding Co. 0.02% 20,587 $310K No change
CTVA Corteva Inc. 0.02% 4,593 $308K Add +48.9%
PNC PNC Financial Services Group 0.02% 1,471 $307K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,185 $306K No change
PSBD Palmer Square Capital BDC Inc. 0.02% 25,047 $305K New
SHEL Shell PLC-ADR 0.02% 4,124 $303K New
SAP Sap SE-Sponsored ADR 0.02% 1,247 $303K No change
ZTS Zoetis Inc. 0.02% 2,397 $302K Reduce -90.6%
YEXT Yext Inc. 0.02% 37,050 $299K New
PWR Quanta Services Inc. 0.02% 664 $280K New
PJT PJT Partners Inc. Class A 0.02% 1,672 $280K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.02% 1,316 $277K New
BGSF BGSF Inc. 0.02% 59,697 $276K Reduce -5.5%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,581 $276K Reduce -1.9%
MRP Millrose Properties 0.02% 9,186 $274K Add +7.6%
CEF Sprott Physical Gold and Sil 0.02% 5,979 $274K No change
PHYS Sprott Physical Gold Trust 0.02% 8,283 $274K No change
CARR Carrier Global Corp. 0.02% 5,104 $270K Add +8.7%
IGM iShares Expanded Tech Sector 0.02% 2,064 $267K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 5,960 $264K Reduce -6.6%
CRC California Resources Corp. 0.02% 5,875 $263K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,708 $262K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,911 $261K No change
ICE Intercontinental Exchange Inc. 0.02% 1,602 $259K Add +19.6%
UL Unilever PLC-Sponsored ADR 0.02% 3,919 $256K Reduce -1.8%
GILD Gilead Sciences Inc. 0.02% 2,081 $255K New
AIV Apartment Invt & Mgmt Co. Class A 0.02% 42,900 $255K Reduce -43.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,715 $254K Reduce -3.0%
MO Altria Group Inc. 0.02% 4,390 $253K Reduce -5.4%
ALLE Allegion PLC 0.02% 1,561 $249K No change
NFLX Netflix Inc. 0.02% 2,650 $248K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,116 $246K No change
FISV Fiserv Inc. 0.02% 3,654 $245K Reduce -14.6%
FVR Frontview REIT Inc. 0.02% 16,450 $243K New
OXY Occidental Petroleum Corp. 0.02% 5,900 $243K Reduce -78.5%
RVTY Revvity Inc. 0.02% 2,500 $242K No change
TLT iShares 20+ Year Treasury BD 0.02% 2,716 $237K Reduce -16.5%
XYZ Block Inc. 0.02% 3,631 $236K New
CASH Pathward Financial Inc. 0.02% 3,290 $234K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,552 $232K Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,212 $231K New
FDS Factset Research Systems Inc. 0.02% 790 $229K No change
MSDL Morgan Stanley Direct Lendin 0.02% 13,910 $229K New
CLF Cleveland-Cliffs Inc. 0.02% 17,000 $226K Add +34.4%
BTI British American Tob-SP ADR 0.02% 3,980 $225K No change
ZS Zscaler Inc. 0.02% 992 $223K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,856 $221K Add +0.0%
AFL Aflac Inc. 0.01% 1,990 $219K Add +1.3%
KTOS Kratos Defense & Security 0.01% 2,869 $218K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,148 $216K Reduce -51.2%
SOLS Solstice Adv Materials Inc. 0.01% 4,418 $215K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.01% 10,540 $211K Reduce -1.5%
RKT Rocket Cos Inc. Class A 0.01% 10,630 $206K New
HCA HCA Healthcare Inc. 0.01% 440 $205K Reduce -49.4%
CWEN Clearway Energy Inc. Class C 0.01% 6,066 $202K New
IHI iShares U.S. Medical Devices 0.01% 3,235 $201K New
SBET Sharplink Inc. 0.01% 22,000 $197K New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.01% 40,048 $196K Add +391.4%
XNET Xunlei Ltd.-ADR 0.01% 25,588 $181K Add +63.1%
BGC BGC Group Inc. Class A 0.01% 19,222 $172K No change
SJT San Juan Basin Royalty TR 0.01% 28,825 $162K No change
PGX Invesco Preferred ETF 0.01% 14,230 $160K Reduce -15.7%
SGU Star Group LP 0.01% 13,000 $154K No change
AIOT Powerfleet Inc. 0.01% 28,070 $149K New
PTLO Portillo's Inc. Class A 0.01% 31,500 $143K New
CNTX Context Therapeutics Inc. 0.01% 92,804 $136K No change
EVGO Evgo Inc. 0.01% 46,050 $134K Add +37.5%
TH Target Hospitality Corp. 0.01% 14,000 $112K New
PACB Pacific Biosciences of Calif 0.01% 58,710 $110K Reduce -53.1%
ASTL Algoma Steel Group Inc. 0.01% 26,000 $107K New
PVL Permianville Royalty Trust 0.01% 50,506 $91K Add +12.2%
LIQT Liqtech International Inc. 0.01% 60,775 $89K No change
IAUX I-80 Gold Corp. 0.01% 58,667 $86K No change
PTON Peloton Interactive Inc. Class A 0.01% 12,035 $74K Reduce -4.8%
AUNA Auna SA Class A 0.00% 12,845 $63K New
CSANY Cosan SA -ADR 0.00% 13,500 $53K New
BFLY Butterfly Network Inc. 0.00% 12,455 $47K Add +6.0%
CABA Cabaletta Bio Inc. 0.00% 19,500 $43K New
AMTX Aemetis Inc. 0.00% 20,175 $28K Reduce -18.8%
OGI Organigram Global Inc. 0.00% 13,000 $22K New
IBRX Immunitybio Inc. 0.00% 10,000 $20K New
AKBA Akebia Therapeutics Inc. 0.00% 10,000 $16K New
MREO Mereo Biopharma Group PL-ADR 0.00% 35,000 $15K Reduce -54.5%
ALLO Allogene Therapeutics Inc. 0.00% 10,000 $14K New
PRPL Purple Innovation Inc. 0.00% 10,600 $7K New

Options reported separately and not counted above: GOOG puts ($6.4M), AVGO puts ($1.6M), TEVA puts ($1.6M), SPY puts ($1.2M), ARKK puts ($1000K), TQQQ puts ($844K), QQQ puts ($491K), HIMX puts ($450K), PLTR puts ($444K), EG puts ($339K), JPM puts ($322K), CLF puts ($100K), and 2 more.

Portfolio Sells Q3 2025 → Q4 2025

ROP Roper Technologies Inc. Reduce -2.4% 5.84% −1.08
ZTS Zoetis Inc. Reduce -90.6% 0.02% −0.24
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.22
AWK American Water Works Co. Inc. Reduce -2.7% 1.49% −0.20
ORCL Oracle Corp. Reduce -1.4% 0.37% −0.19
RC Ready Capital Corp. Reduce -46.4% 0.08% −0.18
TGEN Tecogen Inc./Waltham Ma Reduce -0.3% 0.21% −0.17
TRMB Trimble Inc. Reduce -3.3% 1.28% −0.14
AGQ Proshares Ultra Silver Sold out 0.00% −0.14
LDOS Leidos Holdings Inc. Reduce -2.6% 1.04% −0.12
CPRT Copart Inc. Reduce -2.8% 0.43% −0.10
QCOM Qualcomm Inc. Reduce -54.4% 0.08% −0.09
AES AES Corp. Reduce -79.2% 0.03% −0.09
WDC Western Digital Corp. Reduce -60.1% 0.10% −0.08
CNM Core & Main Inc. Class A Reduce -3.5% 0.75% −0.08
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.08
BLK BlackRock Inc. Reduce -0.3% 0.60% −0.08
ABT Abbott Laboratories Reduce -8.9% 0.35% −0.07
OXY Occidental Petroleum Corp. Reduce -78.5% 0.02% −0.07
BSY Bentley Systems Inc. Class B Reduce -0.1% 0.19% −0.07
RVMD Revolution Medicines Inc. Sold out 0.00% −0.07
CDNS Cadence Design SYS Inc. Reduce -4.2% 0.32% −0.07
BHF Brighthouse Financial Inc. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -38.6% 0.09% −0.06
VRT Vertiv Holdings Co. Class A Reduce -51.2% 0.06% −0.06
NJR New Jersey Resources Corp. Reduce -1.9% 0.56% −0.06
HIG Hartford Insurance Group Inc. Reduce -6.2% 0.81% −0.05
UNH Unitedhealth Group Inc. Reduce -9.0% 0.28% −0.05
CPK Chesapeake Utilities Corp. Reduce -0.6% 0.41% −0.05
NET Cloudflare Inc. Class A Reduce -2.0% 0.34% −0.05
FWRD Forward Air Corp. Reduce -62.9% 0.03% −0.05
ECL Ecolab Inc. Reduce -0.5% 0.59% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
TRIP Tripadvisor Inc. Sold out 0.00% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
TW Tradeweb Markets Inc. Class A Reduce -8.9% 0.20% −0.03
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 2.32% −0.03
LEN Lennar Corp. Class A Reduce -0.6% 0.12% −0.03
QRVO Qorvo Inc. Reduce -49.9% 0.03% −0.03
TT Trane Technologies PLC Reduce -1.5% 0.23% −0.03
BZH Beazer Homes USA Inc. Reduce -10.7% 0.07% −0.03
HON Honeywell International Inc. Reduce -0.2% 0.25% −0.03
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
EFC Ellington Financial Inc. Sold out 0.00% −0.03
QID Proshares Ultrashort QQQ Sold out 0.00% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.6% 1.88% +0.38
BDX Becton Dickinson and Co. Add +371.5% 0.29% +0.23
DHR Danaher Corp. Add +8.7% 1.02% +0.18
PFE Pfizer Inc. Add +404.2% 0.20% +0.16
QQQ Invesco QQQ Trust Series 1 Add +51.1% 0.27% +0.09
VWO Vanguard Ftse Emerging Marke Add +118.6% 0.17% +0.09
RGLD Royal Gold Inc. New 0.09% +0.09
WHR Whirlpool Corp. New 0.08% +0.08
IQV Iqvia Holdings Inc. Add +33.0% 0.23% +0.08
CGDV Cap Group Dividend Value New 0.08% +0.08
DOV Dover Corp. Add +2.5% 0.55% +0.08
WPM Wheaton Precious Metals Corp. New 0.07% +0.07
CGCP Cap Group Core Plus Income New 0.07% +0.07
PYPL PayPal Holdings Inc. New 0.07% +0.07
JNJ Johnson & Johnson Add +0.7% 0.84% +0.07
FMC FMC Corp. New 0.07% +0.07
MOH Molina Healthcare Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +2.2% 1.64% +0.06
KBH KB Home New 0.06% +0.06
PAAS Pan American Silver Corp. New 0.06% +0.06
ET Energy Transfer LP Add +104.4% 0.12% +0.06
CAG Conagra Brands Inc. New 0.06% +0.06
CF CF Industries Holdings Inc. Add +97.0% 0.14% +0.06
MKL Markel Group Inc. Add +1.0% 0.61% +0.06
DEA Easterly Government Properti New 0.05% +0.05
EG Everest Group Ltd. Add +18.4% 0.49% +0.05
BGB Blackstone Strategic Credit Add +290.8% 0.07% +0.05
IDN Intellicheck Inc. Add +0.1% 0.24% +0.05
SKYX SKYX Platforms Corp. Add +7.0% 0.09% +0.05
SNOW Snowflake Inc. New 0.04% +0.04
PCT Purecycle Technologies Inc. New 0.04% +0.04
SLG SL Green Realty Corp. New 0.04% +0.04
LBRDA Liberty Broadband-A New 0.04% +0.04
PTEN Patterson-Uti Energy Inc. Add +114.4% 0.07% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.0% 2.14% +0.04
COLD Americold Realty Trust Inc. Add +115.9% 0.08% +0.04
COF Capital One Financial Corp. Add +4.0% 0.30% +0.04
NOMD Nomad Foods Ltd. New 0.04% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04
FIG Figma Inc. Class A New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +16.9% 0.27% +0.04
ANF Abercrombie & Fitch Co. Class A Add +6.3% 0.11% +0.04
PRF Invesco Rafi US 1000 ETF Add +3.1% 1.00% +0.04
WSBC Wesbanco Inc. New 0.03% +0.03
AXS Axis Capital Holdings Ltd. Add +0.2% 0.43% +0.03
FCX Freeport-McMoran Inc. Add +21.3% 0.10% +0.03
CMCSA Comcast Corp. Class A Add +153.4% 0.06% +0.03
PERI Perion Network Ltd. New 0.03% +0.03
GLNG Golar LNG Ltd. New 0.03% +0.03
GRND Grindr Inc. New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C put Add +6733.3% 20,500 $6.4M
SPXL Direxion Daily S&P 500 Bull put Sold out 17,000 $3.6Mbefore exit
AVGO Broadcom Inc. put New 4,700 $1.6M
TEVA Teva Pharmaceutical-SP ADR put New 50,000 $1.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -85.1% 1,800 $1.2M
ARKK ARK Innovation ETF put Reduce -46.9% 13,000 $1000K
TQQQ Proshares Ultrapro QQQ put Add +100.0% 16,000 $844K
GM General Motors Co. call Sold out 10,000 $610Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -93.6% 800 $491K
HIMX Himax Technologies Inc.-ADR call Sold out 55,000 $486Kbefore exit
HIMX Himax Technologies Inc.-ADR put New 55,000 $450K
TEVA Teva Pharmaceutical-SP ADR call Sold out 20,000 $404Kbefore exit
EG Everest Group Ltd. put New 1,000 $339K
JPM JPMorgan Chase & Co. put New 1,000 $322K
GGAL Grupo Financiero Galicia-ADR call Sold out 10,000 $276Kbefore exit
AAPL Apple Inc. put Sold out 500 $127Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 300 $73Kbefore exit
ETN Eaton Corp. PLC put Sold out 100 $37Kbefore exit
SLB SLB Ltd. call Sold out 1,000 $34Kbefore exit
XNET Xunlei Ltd.-ADR call Sold out 3,500 $33Kbefore exit
CDNS Cadence Design SYS Inc. put New 100 $31K
QURE Uniqure NV put New 1,000 $24K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 442$1.6BFLEX, AAPL, ROP, SPY, PH
Q1 2026 436$1.4BAAPL, ROP, FLEX, PH, SPY
Q4 2025 431$1.5BAAPL, ROP, FLEX, SPY, PH
Q3 2025Amended 405$1.4BROP, AAPL, FLEX, SPY, PH
Q2 2025 401$1.3BROP, AAPL, FLEX, SPY, MSFT
Q1 2025 400$1.3BROP, AAPL, PH, SPY, BRK.B
Q4 2024 374$1.2BROP, AAPL, PH, SPY, FLEX
Q3 2024 356$1.2BROP, AAPL, PH, SPY, AWK
Q2 2024 350$1.1BROP, AAPL, SPY, PH, MSFT
Q1 2024 355$1.1BROP, AAPL, SPY, PH, MSFT