Clearstead Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Clearstead Advisors, LLC reported 3,072 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.8%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 549 new positions, sold out of 207, added to 1,165 and reduced 865. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $6.9B (Q3 2025)
- SEC Filing
- 0000842775-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 3,072 stocks · $6.9B
| IVV iShares Core S&P 500 ETF | 4.27% | 437,494 | $292.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 3.77% | 552,966 | $259.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.57% | 963,252 | $245.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.98% | 697,123 | $204.8M | Add +0.8% |
| MSFT Microsoft Corp. | 2.36% | 313,148 | $162.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.01% | 541,189 | $137.6M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 680,828 | $127.0M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.84% | 2,950,650 | $126.3M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.75% | 2,550,703 | $119.8M | Add +17.2% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 606,007 | $115.0M | Add +2.1% |
| DFAI Dimensional International Co. | 1.39% | 2,629,560 | $95.6M | Add +1.3% |
| NVDA Nvidia Corp. | 1.38% | 507,765 | $94.7M | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 1.34% | 1,054,394 | $91.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 131,624 | $87.7M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 1.22% | 279,130 | $83.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 256,918 | $81.0M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.14% | 355,372 | $78.0M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 1,363,519 | $77.9M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 319,269 | $77.6M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 388,991 | $75.7M | Reduce -22.7% |
| IWR iShares Russell Mid-Cap ETF | 1.08% | 768,383 | $74.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 844,736 | $73.8M | Add +11.0% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 563,541 | $67.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 134,133 | $67.4M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 945,024 | $61.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.89% | 216,365 | $60.9M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 502,444 | $59.7M | Add +7.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.86% | 2,865,560 | $58.9M | Add +6.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 3,120,702 | $58.7M | Add +4.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.82% | 3,335,031 | $56.4M | Add +6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 896,625 | $51.6M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.73% | 104,767 | $50.0M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.67% | 491,056 | $45.8M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 138,031 | $45.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 184,544 | $44.9M | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 366,620 | $44.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.64% | 236,120 | $43.8M | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.63% | 1,714,017 | $43.1M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.62% | 46,199 | $42.8M | Reduce -4.1% |
| WMT Walmart Inc. | 0.61% | 408,899 | $42.1M | Add +0.1% |
| HYBI Neos Enhanced Ics ETF | 0.59% | 793,000 | $40.2M | Add +6.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 1,975,280 | $38.9M | Reduce -28.9% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 277,169 | $38.8M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.56% | 101,666 | $38.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.54% | 48,728 | $37.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 164,536 | $35.5M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.50% | 59,774 | $34.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.45% | 94,449 | $31.2M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.45% | 199,123 | $30.6M | Reduce -11.8% |
| RTX RTX Corp. | 0.43% | 177,181 | $29.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.43% | 145,582 | $29.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.42% | 206,366 | $29.0M | Add +2.7% |
| HD Home Depot Inc. | 0.41% | 70,014 | $28.4M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.41% | 46,682 | $27.8M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 521,530 | $26.5M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.38% | 71,155 | $26.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 227,317 | $25.6M | Add +1.9% |
| CVX Chevron Corp. | 0.37% | 162,776 | $25.3M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 297,721 | $24.6M | Add +2664.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 119,800 | $24.4M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.35% | 174,549 | $24.1M | Reduce -3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 923,175 | $23.5M | Add +2.8% |
| ABBV Abbvie Inc. | 0.34% | 101,419 | $23.5M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.34% | 239,458 | $23.5M | Reduce -4.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 913,028 | $23.4M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.34% | 113,326 | $23.4M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.34% | 4,291 | $23.2M | Add +0.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.34% | 902,055 | $23.0M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 241,123 | $23.0M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 94,291 | $22.8M | Reduce -0.6% |
| USHY iShares Broad Usd High Yield | 0.33% | 602,424 | $22.8M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.33% | 251,314 | $22.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.32% | 29,596 | $21.7M | Add +4.6% |
| PFM Invesco Dividend Achievers E | 0.31% | 417,054 | $21.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.31% | 61,895 | $21.1M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 670,116 | $21.1M | Add +0.1% |
| WM Waste Management Inc. | 0.31% | 95,236 | $21.0M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.30% | 123,228 | $20.8M | Add +1.3% |
| PGR Progressive Corp. | 0.30% | 84,037 | $20.8M | Reduce -7.2% |
| LYV Live Nation Entertainment Inc. | 0.30% | 125,368 | $20.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.30% | 152,765 | $20.5M | Reduce -3.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.30% | 949,887 | $20.4M | New |
| KEY Keycorp | 0.29% | 1,053,754 | $19.7M | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.28% | 20,837 | $19.2M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 135,667 | $19.1M | Add +5.9% |
| DHR Danaher Corp. | 0.27% | 93,939 | $18.6M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.27% | 100,931 | $18.5M | Add +3.5% |
| CRM Salesforce Inc. | 0.27% | 78,137 | $18.5M | Add +1.1% |
| TTWO Take-Two Interactive Softwre | 0.27% | 71,643 | $18.5M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.27% | 33,519 | $18.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 177,725 | $17.8M | Reduce -19.0% |
| TSLA Tesla Inc. | 0.26% | 40,027 | $17.8M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.25% | 253,444 | $17.3M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.25% | 122,626 | $17.1M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.24% | 44,692 | $16.7M | Add +4.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.24% | 448,868 | $16.7M | Reduce -1.1% |
| CSGP Costar Group Inc. | 0.24% | 192,584 | $16.2M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.23% | 20,796 | $15.8M | Reduce -0.8% |
| AXP American Express Co. | 0.23% | 47,418 | $15.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 254,553 | $15.3M | Reduce -2.3% |
Options reported separately and not counted above: VOO puts ($724.9M), QQQ puts ($17.2M), PLTR calls ($10.5M), OPK calls ($1.4M), MP calls ($622K), ET calls ($230K), RXRX calls ($8K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 175,000 | $2.0M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $78K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,921 | $74K | Reduce -0.2% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 9,766 | $7K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 9,766 | $6K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 194 | $16 | No change |
Lines left out (2) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SOXL Direx Dail Semi Bu 3X Et-Usd | DAI SEM BUL ETF | 0 | $9 |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY | 0 | $8 |
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: $6.9B.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −9.40 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -28.9% | 0.57% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.7% | 1.10% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -45.9% | 0.18% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -90.0% | 0.01% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| SLB SLB Ltd. | Reduce -84.5% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.45% | −0.06 |
| AMT American Tower Corp. | Reduce -43.0% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.62% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -19.0% | 0.26% | −0.05 |
| PGR Progressive Corp. | Reduce -7.2% | 0.30% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -39.5% | 0.06% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -61.8% | 0.03% | −0.04 |
| NFLX Netflix Inc. | Reduce -17.3% | 0.11% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -33.9% | 0.05% | −0.03 |
| SPGI S&P Global Inc. | Reduce -22.5% | 0.09% | −0.03 |
| MKL Markel Group Inc. | Reduce -37.5% | 0.05% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -33.4% | 0.08% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -22.9% | 0.12% | −0.03 |
| AON Aon PLC Class A | Reduce -35.0% | 0.05% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -41.9% | 0.03% | −0.03 |
| DE Deere & Co. | Reduce -11.1% | 0.12% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -49.4% | 0.02% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.2% | 0.12% | −0.02 |
| MLM Martin Marietta Materials | Reduce -49.2% | 0.04% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -50.2% | 0.02% | −0.02 |
| FAST Fastenal Co. | Reduce -57.9% | 0.02% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -38.7% | 0.04% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -72.2% | 0.01% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -75.2% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -75.2% | 0.01% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -48.5% | 0.02% | −0.02 |
| LADR Ladder Capital Corp.-REIT | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.0% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -25.0% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.3% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.2% | 0.02% | −0.02 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.02 |
| PRAA Pra Group Inc. | Reduce -58.3% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -33.2% | 0.02% | −0.02 |
| C Citigroup Inc. | Reduce -40.3% | 0.04% | −0.01 |
| UJAN Innovator U.S. Equity Ultra | Reduce -29.7% | 0.05% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.5% | 0.03% | −0.01 |
| O Realty Income Corp. | Reduce -68.8% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Reduce -35.2% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.2% | 0.21% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -99.7% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +0.4% | 4.27% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.13% | +0.37 |
| IXUS iShares Core Intl Stock ETF | Add +2664.3% | 0.36% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +17.2% | 1.75% | +0.33 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +0.9% | 1.38% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 2.98% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.3% | 1.84% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 2.01% | +0.23 |
| NSC Norfolk Southern Corp. | Add +0.2% | 1.22% | +0.22 |
| ZM Zoom Communications Inc. | Add +6074.2% | 0.22% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 1.85% | +0.19 |
| CAT Caterpillar Inc. | Add +5.3% | 0.73% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 1.07% | +0.18 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 1.68% | +0.16 |
| VONE Vanguard Russell 1000 | Add +314.5% | 0.20% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 0.87% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +24.1% | 0.52% | +0.14 |
| DFAI Dimensional International Co. | Add +1.3% | 1.39% | +0.13 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 1.34% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 1.08% | +0.09 |
| CROX Crocs Inc. | Add +118.4% | 0.19% | +0.09 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.8% | 0.82% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 0.64% | +0.08 |
| PGX Invesco Preferred ETF | Add +54.5% | 0.21% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.3% | 0.86% | +0.08 |
| TSLA Tesla Inc. | Add +0.2% | 0.26% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.90% | +0.08 |
| GLD SPDR Gold Shares | Add +26.9% | 0.22% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 0.67% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.7% | 0.86% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +8.2% | 0.63% | +0.07 |
| HYBI Neos Enhanced Ics ETF | Add +6.6% | 0.59% | +0.06 |
| HD Home Depot Inc. | Add +0.8% | 0.41% | +0.06 |
| CVX Chevron Corp. | Add +4.3% | 0.37% | +0.05 |
| MUNI PIMCO Intermediate Municipal | Add +47.7% | 0.15% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.61% | +0.05 |
| PEP Pepsico Inc. | Add +2.7% | 0.42% | +0.05 |
| MU Micron Technology Inc. | Add +12.4% | 0.13% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 0.27% | +0.05 |
| GE General Electric | Add +16.9% | 0.16% | +0.05 |
| SCHH Schwab US REIT ETF | Add +1456.8% | 0.05% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +12.7% | 0.18% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +34125.7% | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 0.20% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +5.9% | 0.28% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.31% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.37% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.8% | 0.34% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | put | New | 1,183,690 | $724.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 28,618 | $17.2M |
| PLTR Palantir Technologies Inc. Class A | call | New | 57,614 | $10.5M |
| OPK Opko Health Inc. | call | New | 899,102 | $1.4M |
| MP MP Materials Corp. | call | New | 9,270 | $622K |
| ET Energy Transfer LP | call | New | 13,379 | $230K |
| RXRX Recursion Pharmaceuticals-A | call | New | 1,679 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Sold out | 6,300 | $3.5Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 2,921 | $74K |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | Sold out | 400 | $55Kbefore exit |
| ET Energy Transfer LP | COM UT LTD PTN · principal | Sold out | 2,100 | $38Kbefore exit |
| MP MP Materials Corp. | COM CL A · principal | Sold out | 200 | $7Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | CL A · principal | Sold out | 400 | $2Kbefore exit |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY | New | 0 | $8 |
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 |