Clearstead Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Clearstead Advisors, LLC reported 2,183 stock positions worth $6.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 240 new positions, sold out of 144, added to 790 and reduced 630. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +67%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $6.4B (Q1 2025)
- SEC Filing
- 0000842775-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 2,183 stocks · $6.4B
| VOO Vanguard S&P 500 ETF | 9.33% | 1,167,420 | $599.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.86% | 441,479 | $248.1M | Reduce -0.6% |
| AAPL Apple Inc. | 3.33% | 964,160 | $214.2M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 3.19% | 568,526 | $205.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.76% | 686,349 | $177.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.80% | 309,075 | $116.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 657,909 | $113.6M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 486,762 | $107.9M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 601,594 | $104.2M | Add +67.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 2,690,524 | $98.0M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 505,727 | $86.4M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 1,487,458 | $85.0M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.32% | 1,831,622 | $84.8M | Add +20.3% |
| DLN Wisdomtree US Largecap Divid | 1.28% | 1,034,949 | $82.1M | Add +43.7% |
| DFAI Dimensional International Co. | 1.26% | 2,603,751 | $81.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 137,503 | $73.2M | Add +5.9% |
| NSC Norfolk Southern Corp. | 1.11% | 301,475 | $71.4M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 125,993 | $70.5M | Add +9.2% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 777,189 | $66.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.01% | 340,399 | $64.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 252,769 | $62.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 986,347 | $57.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 740,739 | $56.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 518,532 | $54.2M | Add +4.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.84% | 2,914,041 | $54.0M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.82% | 2,598,000 | $52.9M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.82% | 2,697,302 | $52.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.82% | 485,843 | $52.7M | Reduce -1.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.79% | 3,050,844 | $50.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.71% | 48,371 | $45.7M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 292,587 | $45.2M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 477,516 | $44.3M | Add +23.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 936,481 | $43.1M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.62% | 241,149 | $40.0M | Add +6.8% |
| SCHR Schwab Intermediate-Term US | 0.62% | 1,599,501 | $39.8M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.61% | 481,567 | $39.4M | Add +5.0% |
| HYBI Neos Enhanced Ics ETF | 0.61% | 780,957 | $39.0M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 139,093 | $38.2M | Add +10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 274,145 | $37.2M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.58% | 217,379 | $37.0M | Add +1.6% |
| CAT Caterpillar Inc. | 0.56% | 108,978 | $35.9M | Add +0.8% |
| WMT Walmart Inc. | 0.53% | 388,419 | $34.1M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 669,077 | $33.9M | Add +54.8% |
| MA Mastercard Inc. Class A | 0.52% | 61,269 | $33.6M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 360,180 | $33.4M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.50% | 100,383 | $31.9M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 201,836 | $31.5M | Add +2.1% |
| ORCL Oracle Corp. | 0.47% | 217,271 | $30.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.46% | 196,891 | $29.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 146,736 | $27.6M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.43% | 51,720 | $27.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.43% | 33,406 | $27.6M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 231,983 | $27.4M | Add +325.6% |
| CVX Chevron Corp. | 0.40% | 153,251 | $25.6M | Add +3.7% |
| PGR Progressive Corp. | 0.39% | 89,658 | $25.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 130,036 | $25.2M | Reduce -5.5% |
| HD Home Depot Inc. | 0.39% | 68,180 | $25.0M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.37% | 199,212 | $23.7M | Add +4.6% |
| FISV Fiserv Inc. | 0.36% | 105,949 | $23.4M | Reduce -5.5% |
| RTX RTX Corp. | 0.35% | 172,110 | $22.8M | Add +0.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 871,056 | $22.0M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.34% | 222,281 | $22.0M | Reduce -31.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.34% | 855,421 | $21.9M | Reduce -0.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 862,458 | $21.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.34% | 61,563 | $21.6M | Reduce -4.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.33% | 852,633 | $21.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.33% | 111,611 | $21.3M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.33% | 257,693 | $21.3M | Add +14.8% |
| VT Vanguard Tot World STK ETF | 0.33% | 182,503 | $21.2M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.33% | 68,477 | $21.0M | Add +4.2% |
| ABBV Abbvie Inc. | 0.32% | 99,683 | $20.9M | Reduce -0.4% |
| WM Waste Management Inc. | 0.32% | 89,631 | $20.8M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 117,877 | $20.3M | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.31% | 431,127 | $19.7M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 98,319 | $19.6M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.30% | 72,918 | $19.6M | Reduce -1.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 532,893 | $19.3M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.30% | 4,143 | $19.1M | Add +2.9% |
| DHR Danaher Corp. | 0.30% | 92,872 | $19.0M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 107,410 | $18.3M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.28% | 244,115 | $17.8M | Add +733.5% |
| HON Honeywell International Inc. | 0.27% | 83,055 | $17.6M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 223,457 | $17.5M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.27% | 96,832 | $17.4M | Reduce -2.2% |
| AWK American Water Works Co. Inc. | 0.27% | 117,109 | $17.3M | Add +2215.8% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 667,102 | $17.3M | Add +11.5% |
| ABT Abbott Laboratories | 0.25% | 122,774 | $16.3M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.25% | 96,775 | $16.2M | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.25% | 123,707 | $16.2M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 20 | $16.0M | Add +300.0% |
| ZTS Zoetis Inc. | 0.24% | 95,085 | $15.7M | Add +11.8% |
| CSGP Costar Group Inc. | 0.23% | 184,244 | $14.6M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.23% | 25,152 | $14.5M | Add +3.7% |
| TTWO Take-Two Interactive Softwre | 0.22% | 69,511 | $14.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.22% | 232,356 | $14.3M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 271,463 | $13.8M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 104,521 | $13.5M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 205,475 | $13.4M | Add +2.1% |
| ADBE Adobe Inc. | 0.21% | 34,847 | $13.4M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.21% | 126,500 | $13.3M | Reduce -2.5% |
Options reported separately and not counted above: QQQ puts ($3.0M), ET calls ($39K), PLTR calls ($34K), RXRX calls ($2K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $15.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 20,473 | $9.6M | New |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | 54,207 | $4.6M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 175,004 | $530K | No change |
| ET Energy Transfer LP | COM UT LTD PTN · principal | 11,310 | $210K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,931 | $81K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $78K | No change |
| RXRX Recursion Pharmaceuticals-A | CL A · principal | 5,859 | $31K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 3 | $22 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 33 | $2 | No change |
Lines left out (2) · $62 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | 0 | $35 |
| EAT Brinker International Inc. | COM | 0 | $27 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Reduce -92.7% | 0.08% | −1.01 |
| AAPL Apple Inc. | Reduce -3.3% | 3.33% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 3.19% | −0.35 |
| MINT PIMCO Enhanced Short Maturit | Reduce -91.1% | 0.03% | −0.34 |
| SPEM State Street SP PTF Em ETF | Reduce -79.1% | 0.09% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.8% | 0.03% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 9.33% | −0.29 |
| USHY iShares Broad Usd High Yield | Reduce -98.0% | 0.01% | −0.27 |
| FTAI Ftai Aviation Ltd. | Reduce -97.4% | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.82% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -52.2% | 0.18% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -82.7% | 0.04% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 1.68% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -31.5% | 0.34% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 3.86% | −0.12 |
| AMD Advanced Micro Devices | Reduce -83.4% | 0.02% | −0.12 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.15% | −0.10 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.25% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.4% | 0.67% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.30% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.4% | 0.04% | −0.05 |
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -35.6% | 0.11% | −0.05 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.52% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.1% | 0.06% | −0.04 |
| PRAA Pra Group Inc. | Reduce -44.5% | 0.05% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -41.6% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -1.3% | 0.14% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -39.0% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -3.4% | 0.39% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.31% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.1% | 0.16% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 1.03% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -52.0% | 0.03% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -7.5% | 0.33% | −0.02 |
| CORZ Core Scientific Inc. | Reduce -13.8% | 0.02% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.17% | −0.02 |
| TGT Target Corp. | Reduce -0.8% | 0.07% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -12.1% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.39% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -99.0% | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -33.7% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.27% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 2.76% | −0.02 |
| FDX FedEx Corp. | Reduce -32.4% | 0.02% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -60.6% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +67.5% | 1.62% | +0.66 |
| DLN Wisdomtree US Largecap Divid | Add +43.7% | 1.28% | +0.42 |
| IEI iShares 3-7 Year Treasury Bo | Add +325.6% | 0.43% | +0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.3% | 1.32% | +0.27 |
| AWK American Water Works Co. Inc. | Add +2215.8% | 0.27% | +0.26 |
| UBER Uber Technologies Inc. | Add +733.5% | 0.28% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 1.14% | +0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.25% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +54.8% | 0.53% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 1.52% | +0.17 |
| DFAI Dimensional International Co. | Add +3.4% | 1.26% | +0.15 |
| P Everpure Inc. Class A | Add +72311.3% | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +6.8% | 0.62% | +0.12 |
| BKLN Invesco Senior Loan ETF | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 1.32% | +0.09 |
| NSC Norfolk Southern Corp. | Add +5.7% | 1.11% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 1.77% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.61% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +10.8% | 0.62% | +0.08 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.08% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +23.8% | 0.69% | +0.08 |
| CVX Chevron Corp. | Add +3.7% | 0.40% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 1.10% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.71% | +0.06 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.52% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.37% | +0.06 |
| RTX RTX Corp. | Add +0.9% | 0.35% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +14.8% | 0.33% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +128.2% | 0.09% | +0.05 |
| WM Waste Management Inc. | Add +0.9% | 0.32% | +0.05 |
| HYBI Neos Enhanced Ics ETF | Add +9.3% | 0.61% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.7% | 0.84% | +0.05 |
| UJAN Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.05% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.4% | 0.82% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.59% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +11.5% | 0.27% | +0.04 |
| AMT American Tower Corp. | Add +22.8% | 0.11% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.9% | 0.82% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +100.1% | 0.06% | +0.04 |
| GLD SPDR Gold Shares | Add +1.8% | 0.19% | +0.04 |
| TDG Transdigm Group Inc. | Add +65.8% | 0.08% | +0.04 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +19.3% | 0.18% | +0.04 |
| CSGP Costar Group Inc. | Add +3.8% | 0.23% | +0.03 |
| ZTS Zoetis Inc. | Add +11.8% | 0.24% | +0.03 |
| KO The Coca-Cola Co. | Add +1.4% | 0.20% | +0.03 |
| RPC Ridgepost Capital Inc. Class A | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | Add +66.2% | 0.06% | +0.03 |
| NFLX Netflix Inc. | Add +34.7% | 0.10% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 6,300 | $3.0M |
| ET Energy Transfer LP | call | Reduce -84.3% | 2,100 | $39K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -99.8% | 400 | $34K |
| RXRX Recursion Pharmaceuticals-A | call | Reduce -92.5% | 400 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | New | 20,473 | $9.6M |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | New | 54,207 | $4.6M |
| ET Energy Transfer LP | COM UT LTD PTN · principal | New | 11,310 | $210K |
| RXRX Recursion Pharmaceuticals-A | CL A · principal | New | 5,859 | $31K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,635 | $10.6B | VOO, IVV, AAPL, PCAR, IWF |
| Q1 2026 | 2,223 | $10.9B | VOO, PCAR, MSFT, AAPL, IVV |
| Q4 2025 | 2,719 | $7.9B | VOO, IVV, AAPL, IWF, VO |
| Q3 2025 | 3,072 | $6.9B | IVV, IWF, AAPL, VO, MSFT |
| Q2 2025 | 2,729 | $7.1B | VOO, IVV, IWF, AAPL, VO |
| Q1 2025 | 2,183 | $6.4B | VOO, IVV, AAPL, IWF, VO |
| Q4 2024 | 2,082 | $6.6B | VOO, IVV, AAPL, IWF, VO |
| Q3 2024 | 2,031 | $6.4B | VOO, IVV, IWF, AAPL, VO |
| Q2 2024 | 2,020 | $5.9B | VOO, IVV, IWF, AAPL, VO |
| Q1 2024 | 1,539 | $2.0B | VOO, AAPL, VO, JEPI, MSFT |