Coastline Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Coastline Trust Co reported 396 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 24 new positions, sold out of 20, added to 84 and reduced 96. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +130%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −5%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001324279
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001062993-26-000031 ↗ filed Jan 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $827.5M Q1 2024 Q2 2024: $854.1M Q2 2024 Q3 2024: $851.1M Q3 2024 Q4 2024: $854.1M Q4 2024 Q1 2025: $804.5M Q1 2025 Q2 2025: $873.1M Q2 2025 Q3 2025: $931.8M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 396 stocks · $1.1B
NVDA Nvidia Corp. 8.57% 488,556 $91.1M Add +9.6%
GOOGL Alphabet Inc. Class A 5.20% 176,746 $55.3M Add +13.3%
AAPL Apple Inc. 4.87% 190,331 $51.7M Add +7.3%
MSFT Microsoft Corp. 4.85% 106,657 $51.6M Add +11.4%
IVV iShares Core S&P 500 ETF 3.99% 61,996 $42.5M Add +11.3%
EFA iShares MSCI Eafe ETF 3.37% 373,243 $35.8M Add +130.1%
AMZN Amazon.com Inc. 3.28% 151,152 $34.9M Add +16.1%
IWR iShares Russell Mid-Cap ETF 3.13% 345,238 $33.2M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 3.07% 494,326 $32.6M Add +33.4%
META Meta Platforms Inc. Class A 2.80% 45,058 $29.7M Add +13.6%
IEFA iShares Core MSCI Eafe ETF 2.39% 284,334 $25.4M Add +30.4%
LLY Eli Lilly & Co. 2.04% 20,225 $21.7M Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.93% 96,980 $20.5M Reduce -0.2%
IWM iShares Russell 2000 ETF 1.82% 78,462 $19.3M Add +60.2%
VTI VG Morningstar TS MKT ETF-US 1.73% 54,834 $18.4M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 1.72% 29,717 $18.3M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 24,827 $16.9M Reduce -6.0%
PANW Palo Alto Networks Inc. 1.43% 82,447 $15.2M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.41% 240,789 $15.0M Add +12.7%
EWJ iShares MSCI Japan ETF 1.35% 177,629 $14.3M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 24,699 $12.4M Add +12.8%
NFLX Netflix Inc. 1.14% 129,772 $12.2M Reduce -0.2%
V Visa Inc. Class A 1.11% 33,777 $11.8M Add +0.0%
ABBV Abbvie Inc. 1.06% 49,354 $11.3M Add +27.0%
AGG iShares Core U.S. Aggregate 0.99% 105,298 $10.5M Add +18.8%
AXP American Express Co. 0.92% 26,454 $9.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.92% 17,111 $9.8M Reduce -0.1%
WMT Walmart Inc. 0.90% 85,470 $9.5M Add +55.2%
JPM JPMorgan Chase & Co. 0.84% 27,813 $9.0M Add +30.2%
COST Costco Wholesale Corp. 0.84% 10,308 $8.9M Add +5.9%
VWO Vanguard Ftse Emerging Marke 0.82% 161,487 $8.7M Add +162.4%
ORCL Oracle Corp. 0.71% 38,973 $7.6M Add +3.2%
VOO Vanguard S&P 500 ETF 0.67% 11,317 $7.1M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.64% 22,207 $6.8M Add +51.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 126,212 $6.3M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 39,112 $6.0M Reduce -0.8%
AFL Aflac Inc. 0.54% 51,943 $5.7M Reduce -0.7%
AMGN Amgen Inc. 0.52% 16,965 $5.6M Reduce -0.2%
CAT Caterpillar Inc. 0.49% 9,077 $5.2M Add +39.0%
BX Blackstone Inc. 0.43% 29,671 $4.6M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.42% 60,350 $4.4M Add +0.6%
CB Chubb Ltd. 0.42% 14,217 $4.4M Add +0.2%
WM Waste Management Inc. 0.42% 20,134 $4.4M Reduce -12.3%
AVGO Broadcom Inc. 0.39% 11,913 $4.1M Add +100.6%
FALN iShares Fallen Angels ETF 0.38% 148,284 $4.0M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.37% 6,740 $3.9M Add +18.2%
ADP Automatic Data Processing 0.36% 15,032 $3.9M No change
MCD McDonald's Corp. 0.35% 12,303 $3.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.35% 21,883 $3.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 7,590 $3.7M No change
MS Morgan Stanley 0.35% 20,766 $3.7M Add +26.0%
UNH Unitedhealth Group Inc. 0.34% 10,984 $3.6M Add +69.3%
EEM iShares MSCI Emerging Market 0.34% 65,283 $3.6M Add +547.5%
CSCO Cisco Systems Inc. 0.33% 46,020 $3.5M Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.33% 31,516 $3.5M Reduce -11.3%
PLTR Palantir Technologies Inc. Class A 0.32% 19,256 $3.4M Add +1.8%
ARES Ares Management Corp. Class A 0.32% 21,025 $3.4M Reduce -15.5%
VTHR Vanguard Russell 3000 0.32% 11,192 $3.4M Reduce -1.0%
EMR Emerson Electric Co. 0.30% 24,009 $3.2M Reduce -7.2%
UBER Uber Technologies Inc. 0.30% 38,636 $3.2M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 55,154 $3.0M Add +42.0%
MDY State Street SPDR S&P Midcap 0.29% 5,027 $3.0M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 4 $3.0M No change
SCHW Schwab (charles) Corp. 0.28% 30,030 $3.0M Reduce -0.9%
CVX Chevron Corp. 0.28% 19,302 $2.9M Add +46.2%
DHR Danaher Corp. 0.27% 12,746 $2.9M Add +71.5%
RTX RTX Corp. 0.27% 15,795 $2.9M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.26% 20,411 $2.8M Reduce -0.2%
PEP Pepsico Inc. 0.26% 19,506 $2.8M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.26% 3,153 $2.8M Add +63.4%
SNOW Snowflake Inc. 0.26% 12,616 $2.8M Add +201.6%
VXF Vanguard Extended Market ETF 0.25% 12,651 $2.6M No change
MRK Merck & Co. Inc. 0.24% 24,430 $2.6M Add +15.9%
ICE Intercontinental Exchange Inc. 0.24% 15,622 $2.5M Reduce -1.6%
HD Home Depot Inc. 0.23% 7,131 $2.5M Add +62.7%
PG The Procter & Gamble Co. 0.22% 16,206 $2.3M Reduce -2.7%
INDA iShares MSCI India ETF 0.22% 42,457 $2.3M Add +20.8%
ITW Illinois Tool Works 0.21% 9,216 $2.3M Add +39.1%
ETN Eaton Corp. PLC 0.21% 7,075 $2.3M Reduce -0.0%
VFQY Vanguard U.S. Quality Factor 0.21% 14,386 $2.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.21% 18,258 $2.2M Add +44.3%
PAYX Paychex Inc. 0.21% 19,518 $2.2M Reduce -1.0%
HON Honeywell International Inc. 0.21% 11,213 $2.2M Add +58.8%
SHOP Shopify Inc. Class A 0.20% 13,541 $2.2M Add +944.0%
JNJ Johnson & Johnson 0.20% 10,298 $2.1M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.20% 17,723 $2.1M Reduce -27.0%
ADBE Adobe Inc. 0.20% 6,032 $2.1M Reduce -2.0%
LOW Lowe's Cos Inc. 0.20% 8,744 $2.1M No change
YUM Yum! Brands Inc. 0.19% 13,684 $2.1M No change
MU Micron Technology Inc. 0.19% 7,089 $2.0M Add +4473.6%
DE Deere & Co. 0.19% 4,272 $2.0M Add +81.1%
ELV Elevance Health Inc. 0.18% 5,436 $1.9M Reduce -3.5%
ACN Accenture PLC Class A 0.17% 6,897 $1.9M Reduce -52.4%
ABT Abbott Laboratories 0.17% 14,439 $1.8M Add +27.3%
PGR Progressive Corp. 0.16% 7,490 $1.7M Reduce -0.1%
EA Electronic Arts Inc. 0.16% 8,085 $1.7M No change
CEG Constellation Energy 0.15% 4,664 $1.6M Add +137.5%
UNP Union Pacific Corp. 0.15% 7,109 $1.6M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.15% 4,176 $1.6M Reduce -27.5%
GD General Dynamics Corp. 0.15% 4,614 $1.6M No change
VIOO Vanguard S&P Small-Cap 600 E 0.14% 13,520 $1.5M Reduce -2.7%
ADI Analog Devices Inc. 0.14% 5,521 $1.5M Reduce -2.2%
MUB iShares National Muni Bond E 0.14% 13,766 $1.5M Reduce -34.2%
AIG American International Group 0.14% 17,160 $1.5M New
BLK BlackRock Inc. 0.14% 1,371 $1.5M No change
LIN Linde PLC 0.14% 3,369 $1.4M No change
SRE Sempra 0.13% 16,080 $1.4M Reduce -0.9%
VLO Valero Energy Corp. 0.13% 8,587 $1.4M Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.13% 14,695 $1.4M Add +2.2%
SYY Sysco Corp. 0.13% 18,795 $1.4M Reduce -22.2%
IWF iShares Russell 1000 Growth 0.13% 2,871 $1.4M Reduce -1.5%
MCK McKesson Corp. 0.12% 1,560 $1.3M No change
IWD iShares Russell 1000 Value E 0.12% 6,039 $1.3M Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 15,579 $1.3M Reduce -5.4%
SDY SS SPDR S&P Dividend ETF 0.12% 8,859 $1.2M No change
LNT Alliant Energy Corp. 0.12% 18,870 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 4,210 $1.2M Reduce -6.8%
MSI Motorola Solutions Inc. 0.11% 3,040 $1.2M Reduce -49.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 4,471 $1.2M Reduce -3.2%
J Jacobs Solutions Inc. 0.11% 8,650 $1.1M No change
NEM Newmont Corp. 0.11% 11,425 $1.1M New
LMT Lockheed Martin Corp. 0.11% 2,353 $1.1M Reduce -1.7%
XCEM Columbia Em Core Ex-China 0.11% 29,384 $1.1M Add +8.6%
SUSA iShares ESG Optimized MSCI U 0.10% 7,877 $1.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.10% 13,561 $1.1M Add +91.1%
XLF SS Financial Select Sector 0.10% 19,143 $1.0M Add +18.3%
CL Colgate-Palmolive Co. 0.10% 13,140 $1.0M No change
EFIV SS SPDR S&P 500 ESG ETF 0.09% 15,229 $1.0M Reduce -8.5%
AMAT Applied Materials Inc. 0.09% 3,846 $988K Add +230.1%
HWM Howmet Aerospace Inc. 0.09% 4,750 $974K New
MFC Manulife Financial Corp. 0.09% 26,782 $972K No change
TT Trane Technologies PLC 0.09% 2,474 $963K Add +4240.4%
CSX CSX Corp. 0.09% 26,092 $946K Add +138.7%
APH Amphenol Corp. Class A 0.09% 6,790 $918K No change
AMD Advanced Micro Devices 0.08% 4,097 $877K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,763 $870K Reduce -0.5%
GLD SPDR Gold Shares 0.08% 2,049 $812K Add +21.2%
CEF Sprott Physical Gold and Sil 0.08% 17,648 $808K Add +110.9%
GOOG Alphabet Inc. Class C 0.07% 2,500 $785K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,621 $776K Add +37.6%
CME Cme Group Inc. 0.07% 2,800 $765K New
EQT Eqt Corp. 0.07% 14,060 $754K New
XLG Invesco S&P 500 Top 50 ETF 0.07% 12,406 $735K New
SYK Stryker Corp. 0.07% 2,008 $706K Add +292.2%
A Agilent Technologies Inc. 0.07% 5,160 $702K No change
MPC Marathon Petroleum Corp. 0.06% 4,195 $682K Reduce -19.7%
HOOD Robinhood Markets Inc. Class A 0.06% 5,951 $673K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,269 $666K No change
APD Air Products & Chemicals Inc. 0.06% 2,695 $666K Reduce -6.9%
HUBB Hubbell Inc. 0.06% 1,494 $664K Reduce -15.7%
WFC Wells Fargo & Co. 0.06% 7,106 $662K Reduce -1.3%
CRH CRH PLC 0.06% 5,300 $661K New
KKR KKR & Co. Inc. 0.06% 5,129 $654K Reduce -18.4%
OKE Oneok Inc. 0.06% 8,712 $640K No change
AMP Ameriprise Financial Inc. 0.06% 1,300 $637K New
JHMM John Hancock Multi Fact Mid 0.06% 9,424 $617K No change
VOYA Voya Financial Inc. 0.06% 8,075 $602K New
CMCSA Comcast Corp. Class A 0.06% 20,102 $601K Reduce -0.2%
BDX Becton Dickinson and Co. 0.05% 2,869 $557K No change
PM Philip Morris International 0.05% 3,375 $541K No change
GLW Corning Inc. 0.05% 6,010 $526K Reduce -7.7%
CMI Cummins Inc. 0.05% 968 $494K Reduce -12.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 10,081 $487K Reduce -4.0%
HYD Vaneck High Yield Muni ETF 0.05% 9,441 $483K Reduce -3.8%
XEL Xcel Energy Inc. 0.04% 6,450 $476K No change
COP Conocophillips 0.04% 4,805 $450K Reduce -12.7%
VZ Verizon Communications Inc. 0.04% 10,547 $430K Reduce -1.2%
RPM RPM International Inc. 0.04% 4,086 $425K No change
NOC Northrop Grumman Corp. 0.04% 736 $420K Add +90.7%
IEMG iShares Core MSCI Emerging 0.04% 6,172 $415K New
NOW ServiceNow Inc. 0.04% 2,620 $401K Reduce -68.7%
BMY Bristol-Myers Squibb Co. 0.04% 7,380 $398K Reduce -27.9%
FDX FedEx Corp. 0.04% 1,317 $380K Reduce -28.7%
TD Toronto-Dominion Bank 0.04% 4,000 $377K No change
CRM Salesforce Inc. 0.03% 1,399 $371K Reduce -78.6%
TSLA Tesla Inc. 0.03% 819 $368K Add +303.4%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 5,280 $368K No change
UNM Unum Group 0.03% 4,470 $346K No change
GM General Motors Co. 0.03% 4,250 $346K Reduce -37.0%
AMT American Tower Corp. 0.03% 1,900 $334K Add +286.2%
PLD Prologis Inc. 0.03% 2,580 $329K No change
ED Consolidated Edison Inc. 0.03% 3,300 $328K No change
WASH Washington Trust Bancorp 0.03% 10,898 $322K No change
ANET Arista Networks Inc. 0.03% 2,441 $320K No change
VCIT Vanguard Int-Term Corporate 0.03% 3,735 $313K Add +129.4%
TIP iShares Tips Bond ETF 0.03% 2,810 $309K Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,837 $306K Reduce -6.1%
EQIX Equinix Inc. 0.03% 383 $293K Add +17.1%
EPD Enterprise Products Partners 0.03% 8,900 $285K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,720 $278K No change
SO The Southern Co. 0.03% 3,138 $274K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 597 $271K No change
MO Altria Group Inc. 0.02% 4,600 $265K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,460 $259K No change
APO Apollo Global Management Inc. 0.02% 1,664 $241K Reduce -32.5%
ORLY O'reilly Automotive Inc. 0.02% 2,609 $238K Reduce -0.5%
CFR Cullen/Frost Bankers Inc. 0.02% 1,815 $230K No change
UPS United Parcel Service Class B 0.02% 2,240 $222K No change
JEPI JPMorgan Equity Premium Inco 0.02% 3,868 $221K Add +95.3%
TXN Texas Instruments Inc. 0.02% 1,235 $214K No change
COR Cencora Inc. 0.02% 630 $213K No change
MDT Medtronic PLC 0.02% 2,210 $212K No change
ENB Enbridge Inc. 0.02% 4,411 $211K No change
CHWY Chewy Inc. Class A 0.02% 5,800 $192K New
GPN Global Payments Inc. 0.02% 2,390 $185K No change
PSX Phillips 66 0.02% 1,422 $183K Reduce -5.0%
FLOT iShares Floating Rate Bond E 0.02% 3,587 $182K No change
RSP Invesco S&P 500 Equal Weight 0.02% 943 $181K Reduce -61.7%
EXC Exelon Corp. 0.02% 4,100 $179K Add +1950.0%
IBDR iShares Ibonds Dec 2026 Term 0.02% 7,371 $179K No change
PKG Packaging Corp. of America 0.02% 798 $165K No change
ROK Rockwell Automation Inc. 0.02% 414 $161K Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 530 $161K No change
VGT Vanguard Info Tech ETF 0.01% 209 $158K Add +280.0%
XLE SS Energy Select Sector 0.01% 3,522 $157K Add +906.3%
O Realty Income Corp. 0.01% 2,760 $156K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,724 $154K Add +6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,856 $154K No change
NSC Norfolk Southern Corp. 0.01% 500 $144K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,237 $141K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,650 $130K Add +2.9%
DUK Duke Energy Corp. 0.01% 1,100 $129K No change
MAR Marriott International Class A 0.01% 400 $124K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,250 $122K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 4,716 $120K No change
VRP Invesco Variable Rate Prefer 0.01% 4,870 $118K No change
MCHP Microchip Technology Inc. 0.01% 1,811 $115K No change
PRU Prudential Financial Inc. 0.01% 1,000 $113K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,608 $111K Add +71.8%
GEV GE Vernova Inc. 0.01% 169 $110K Add +8.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,560 $110K No change
GIS General Mills Inc. 0.01% 2,340 $109K No change
VIG Vanguard Dividend Apprec ETF 0.01% 489 $107K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,164 $107K Add +360.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,789 $107K Reduce -3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 4,375 $106K No change
PNC PNC Financial Services Group 0.01% 505 $105K No change
INTU Intuit Inc. 0.01% 153 $101K No change
JPC Nuveen Prefered & Income Opp 0.01% 12,143 $98K No change
AEP American Electric Power 0.01% 846 $98K Reduce -36.2%
BN Brookfield Corp. 0.01% 2,100 $96K No change
LEN Lennar Corp. Class A 0.01% 911 $94K Reduce -84.7%
ZTS Zoetis Inc. 0.01% 739 $93K Reduce -86.0%
GPC Genuine Parts Co. 0.01% 750 $92K No change
KO The Coca-Cola Co. 0.01% 1,291 $90K No change
VXUS Vanguard Total Intl Stock 0.01% 1,178 $89K No change
XLK SS Technology Select Sector 0.01% 610 $88K No change
NZF Nuveen Municipal Credit Inc. 0.01% 6,975 $88K No change
EPS Wisdomtree US Large Cap Fund 0.01% 1,230 $87K No change
TRV The Travelers Cos Inc. 0.01% 285 $83K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,351 $81K Reduce -13.2%
PFE Pfizer Inc. 0.01% 3,200 $80K No change
NKE Nike Inc. Class B 0.01% 1,236 $79K No change
UHT Universal Health RLTY Income 0.01% 2,000 $78K No change
ROST Ross Stores Inc. 0.01% 435 $78K No change
DLR Digital Realty Trust Inc. 0.01% 500 $77K No change
CRDO Credo Technology Group Holdi 0.01% 514 $74K New
VTIP Vanguard Short-Term Tips 0.01% 1,470 $73K No change
VMC Vulcan Materials Co. 0.01% 244 $70K No change
VAW Vanguard Materials ETF 0.01% 325 $67K No change
BND Vanguard Total Bond Market 0.01% 898 $67K Reduce -2.0%
DGX Quest Diagnostics Inc. 0.01% 379 $66K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,565 $65K No change
WTRG Essential Utilities Inc. 0.01% 1,693 $65K No change
STT State Street Corp. 0.01% 500 $65K No change
OGS One Gas Inc. 0.01% 800 $62K No change
CRWV Coreweave Inc. Class A 0.01% 854 $61K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,990 $61K No change
TGT Target Corp. 0.01% 601 $59K Reduce -35.5%
VONG Vanguard Russell 1000 Growth 0.01% 475 $58K No change
AZO AutoZone Inc. 0.01% 17 $58K No change
D Dominion Energy Inc. 0.01% 972 $57K Reduce -23.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 695 $56K Add +672.2%
XLV SS Health Care Select Sector 0.01% 345 $53K New
BP BP PLC-Spons ADR 0.01% 1,530 $53K No change
DLN Wisdomtree US Largecap Divid 0.01% 600 $53K No change
STAG Stag Industrial Inc. 0.00% 1,400 $51K No change
BA The Boeing Co. 0.00% 237 $51K Add +1.7%
DOV Dover Corp. 0.00% 258 $50K No change
RVT Royce Small-Cap Trust Inc. 0.00% 3,101 $50K Add +3.4%
FDS Factset Research Systems Inc. 0.00% 170 $49K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 1,918 $49K No change
CACI Caci International Inc. Class A 0.00% 90 $48K No change
CP Canadian Pacific Kansas City 0.00% 640 $47K No change
VDE Vanguard Energy ETF 0.00% 370 $47K No change
DINO HF Sinclair Corp. 0.00% 1,000 $46K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,751 $46K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 716 $45K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 361 $45K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 622 $44K No change
MIDD Middleby Corp. 0.00% 290 $43K No change
ETR Entergy Corp. 0.00% 454 $42K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 614 $41K Add +6.0%
DD Dupont DE Nemours Inc. 0.00% 1,023 $41K No change
DRI Darden Restaurants Inc. 0.00% 220 $40K Reduce -97.2%
DTE DTE Energy Company 0.00% 300 $39K No change
CC The Chemours Co. 0.00% 3,150 $37K No change
BBH Vaneck Biotech ETF 0.00% 190 $36K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,480 $35K No change
MET Metlife Inc. 0.00% 430 $34K No change
CNQ Canadian Natural Resources 0.00% 1,000 $34K No change
CMG Chipotle Mexican Grill Inc. 0.00% 871 $32K Reduce -58.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 725 $32K No change
BIV Vanguard Intermediate-Term B 0.00% 405 $32K No change
HOLX Hologic Inc. 0.00% 400 $30K Reduce -70.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,316 $29K No change
CNI Canadian Natl Railway Co. 0.00% 290 $29K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 129 $28K No change
WEC WEC Energy Group Inc. 0.00% 249 $26K No change
WDC Western Digital Corp. 0.00% 150 $26K No change
IEF iShares 7-10 Year Treasury B 0.00% 265 $25K Add +55.9%
PCH Potlatchdeltic Corp. 0.00% 630 $25K No change
CARR Carrier Global Corp. 0.00% 460 $24K No change
DOW Dow Inc. 0.00% 988 $23K No change
IBKR Interactive Brokers Gro Class A 0.00% 340 $22K No change
GNTX Gentex Corp. 0.00% 820 $19K No change
VTWG Vanguard Russell 2000 Growth 0.00% 79 $19K New
EBC Eastern Bankshares Inc. 0.00% 1,000 $18K No change
TLT iShares 20+ Year Treasury BD 0.00% 207 $18K Reduce -40.9%
DTM DT Midstream Inc. 0.00% 150 $18K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 90 $17K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $17K No change
MUSA Murphy USA Inc. 0.00% 42 $17K No change
RMD Resmed Inc. 0.00% 68 $16K Reduce -10.5%
PFF iShares Preferred & Income S 0.00% 525 $16K No change
MMM 3M Co. 0.00% 100 $16K No change
CTVA Corteva Inc. 0.00% 235 $16K No change
SPGI S&P Global Inc. 0.00% 30 $16K No change
LH Labcorp Holdings Inc. 0.00% 60 $15K No change
T AT&T Inc. 0.00% 600 $15K No change
IVE iShares S&P 500 Value ETF 0.00% 70 $15K No change
TFC Truist Financial Corp. 0.00% 300 $15K No change
DHI D.R. Horton Inc. 0.00% 102 $15K No change
TER Teradyne Inc. 0.00% 75 $15K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 195 $14K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 138 $14K Add +2200.0%
DVA Davita Inc. 0.00% 125 $14K No change
USB US Bancorp 0.00% 265 $14K No change
JHML John Hancock Multi Fact LRG 0.00% 175 $14K No change
SKYY First Trust Cloud Computing 0.00% 107 $14K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 146 $14K Reduce -99.5%
CCJ Cameco Corp. 0.00% 150 $14K No change
BITB Bitwise Bitcoin ETF 0.00% 284 $14K New
AN Autonation Inc. 0.00% 65 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 150 $13K No change
IGV iShares Expanded Tech-Softwa 0.00% 125 $13K No change
ECL Ecolab Inc. 0.00% 50 $13K No change
BBT Beacon Financial Corp. 0.00% 491 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 450 $12K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 163 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 168 $12K No change
PSKY Paramount Skydance Class B 0.00% 842 $11K New
AON Aon PLC Class A 0.00% 30 $11K No change
CLX Clorox Company 0.00% 100 $10K Reduce -78.3%
C Citigroup Inc. 0.00% 82 $10K No change
WY Weyerhaeuser Co. 0.00% 399 $9K No change
SUN Sunoco LP 0.00% 180 $9K No change
HSY The Hershey Co. 0.00% 50 $9K No change
CAH Cardinal Health Inc. 0.00% 44 $9K No change
TXT Textron Inc. 0.00% 100 $9K No change
LRCX Lam Research Corp. 0.00% 50 $9K No change
XBI SS SPDR S&P Biotech ETF 0.00% 70 $9K New
OXY Occidental Petroleum Corp. 0.00% 200 $8K Reduce -90.3%
OTIS Otis Worldwide Corp. 0.00% 90 $8K No change
TKR Timken Co. 0.00% 88 $7K No change
ADSK Autodesk Inc. 0.00% 25 $7K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $7K New
NGG National Grid PLC-SP ADR 0.00% 91 $7K No change
AMCR Amcor PLC 0.00% 798 $7K No change
KMI Kinder Morgan Inc. 0.00% 230 $6K No change
GF The New Germany Fund Inc. 0.00% 547 $6K No change
RGT Royce Global Trust Inc. 0.00% 451 $6K Add +1.6%
RSG Republic Services Inc. 0.00% 26 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $5K Reduce -50.0%
DXCM Dexcom Inc. 0.00% 80 $5K No change
INTC Intel Corp. 0.00% 125 $5K No change
VT Vanguard Tot World STK ETF 0.00% 30 $4K No change
SPOT Spotify Technology SA 0.00% 7 $4K New
INCY Incyte Corp. 0.00% 35 $3K No change
ITT Itt Inc. 0.00% 18 $3K No change
ALV Autoliv Inc. 0.00% 19 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 25 $2K No change
USHY iShares Broad Usd High Yield 0.00% 48 $2K No change
VLTO Veralto Corp. 0.00% 16 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 22 $2K No change
SNY Sanofi-ADR 0.00% 30 $1K No change
FTV Fortive Corp. 0.00% 25 $1K No change
PTY PIMCO Corporate & Income Opp 0.00% 100 $1K No change
GILD Gilead Sciences Inc. 0.00% 10 $1K No change
ELF Elf Beauty Inc. 0.00% 16 $1K No change
UGI Ugi Corp. 0.00% 30 $1K No change
LAC Lithium Americas Corp. 0.00% 150 $654 New
WHR Whirlpool Corp. 0.00% 9 $649 No change
RAL Ralliant Corp. 0.00% 8 $407 No change
BAX Baxter International Inc. 0.00% 15 $287 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 328$6KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025
IWR iShares Russell Mid-Cap ETF Reduce -5.1% 3.13% −0.64
NFLX Netflix Inc. Reduce -0.2% 1.14% −0.53
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -99.5% 0.00% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.59% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 1.73% −0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 1.93% −0.25
ACN Accenture PLC Class A Reduce -52.4% 0.17% −0.21
MSI Motorola Solutions Inc. Reduce -49.7% 0.11% −0.19
DRI Darden Restaurants Inc. Reduce -97.2% 0.00% −0.15
CRM Salesforce Inc. Reduce -78.6% 0.03% −0.13
WM Waste Management Inc. Reduce -12.3% 0.42% −0.13
NOW ServiceNow Inc. Reduce -68.7% 0.04% −0.13
MA Mastercard Inc. Class A Reduce -0.1% 0.92% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.7% 0.60% −0.12
BX Blackstone Inc. Reduce -1.4% 0.43% −0.12
UBER Uber Technologies Inc. Reduce -1.0% 0.30% −0.11
IJR iShares Core S&P Small-Cap E Reduce -27.0% 0.20% −0.11
ARES Ares Management Corp. Class A Reduce -15.5% 0.32% −0.11
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.67% −0.10
MUB iShares National Muni Bond E Reduce -34.2% 0.14% −0.10
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -11.3% 0.33% −0.09
AFL Aflac Inc. Reduce -0.7% 0.54% −0.09
AVY Avery Dennison Corp. Sold out 0.00% −0.09
SYY Sysco Corp. Reduce -22.2% 0.13% −0.08
IWB iShares Russell 1000 ETF Reduce -27.5% 0.15% −0.08
FALN iShares Fallen Angels ETF Reduce -3.0% 0.38% −0.07
ZTS Zoetis Inc. Reduce -86.0% 0.01% −0.07
ETN Eaton Corp. PLC Reduce -0.0% 0.21% −0.07
LEN Lennar Corp. Class A Reduce -84.7% 0.01% −0.07
EMR Emerson Electric Co. Reduce -7.2% 0.30% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
PAYX Paychex Inc. Reduce -1.0% 0.21% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.22% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.24% −0.05
MCD McDonald's Corp. Reduce -0.3% 0.35% −0.05
TJX TJX Companies Inc. Reduce -0.8% 0.56% −0.05
MPC Marathon Petroleum Corp. Reduce -19.7% 0.06% −0.04
VTHR Vanguard Russell 3000 Reduce -1.0% 0.32% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.29% −0.04
PGR Progressive Corp. Reduce -0.1% 0.16% −0.04
UNP Union Pacific Corp. Reduce -5.4% 0.15% −0.04
ADBE Adobe Inc. Reduce -2.0% 0.20% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -61.7% 0.02% −0.03
PEP Pepsico Inc. Reduce -0.3% 0.26% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -0.9% 0.28% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.11% −0.03
VFQY Vanguard U.S. Quality Factor Reduce -0.5% 0.21% −0.03
KKR KKR & Co. Inc. Reduce -18.4% 0.06% −0.03
VLO Valero Energy Corp. Reduce -0.2% 0.13% −0.03

Portfolio Buys Q3 2025 → Q4 2025
EFA iShares MSCI Eafe ETF Add +130.1% 3.37% +1.75
GOOGL Alphabet Inc. Class A Add +13.3% 5.20% +1.13
LLY Eli Lilly & Co. Add +12.0% 2.04% +0.57
IWM iShares Russell 2000 ETF Add +60.2% 1.82% +0.54
IJH iShares Core S&P Midcap ETF Add +33.4% 3.07% +0.47
VWO Vanguard Ftse Emerging Marke Add +162.4% 0.82% +0.46
IEFA iShares Core MSCI Eafe ETF Add +30.4% 2.39% +0.35
WMT Walmart Inc. Add +55.2% 0.90% +0.29
EEM iShares MSCI Emerging Market Add +547.5% 0.34% +0.28
AMZN Amazon.com Inc. Add +16.1% 3.28% +0.21
MU Micron Technology Inc. Add +4473.6% 0.19% +0.19
SHOP Shopify Inc. Class A Add +944.0% 0.20% +0.18
AVGO Broadcom Inc. Add +100.6% 0.39% +0.18
GE General Electric Add +51.1% 0.64% +0.17
SNOW Snowflake Inc. Add +201.6% 0.26% +0.16
CAT Caterpillar Inc. Add +39.0% 0.49% +0.15
AIG American International Group New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +30.2% 0.84% +0.12
DHR Danaher Corp. Add +71.5% 0.27% +0.12
NEM Newmont Corp. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +69.3% 0.34% +0.10
GS Goldman Sachs Group Inc. Add +63.4% 0.26% +0.10
ABBV Abbvie Inc. Add +27.0% 1.06% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
TT Trane Technologies PLC Add +4240.4% 0.09% +0.09
CEG Constellation Energy Add +137.5% 0.15% +0.09
CME Cme Group Inc. New 0.07% +0.07
DE Deere & Co. Add +81.1% 0.19% +0.07
EQT Eqt Corp. New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +18.2% 0.37% +0.07
BAC Bank of America Corp. Add +42.0% 0.29% +0.07
XLG Invesco S&P 500 Top 50 ETF New 0.07% +0.07
AMAT Applied Materials Inc. Add +230.1% 0.09% +0.07
MS Morgan Stanley Add +26.0% 0.35% +0.07
CRH CRH PLC New 0.06% +0.06
AMP Ameriprise Financial Inc. New 0.06% +0.06
CVX Chevron Corp. Add +46.2% 0.28% +0.06
VOYA Voya Financial Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +44.3% 0.21% +0.05
MRK Merck & Co. Inc. Add +15.9% 0.24% +0.05
CSX CSX Corp. Add +138.7% 0.09% +0.05
HON Honeywell International Inc. Add +58.8% 0.21% +0.05
SYK Stryker Corp. Add +292.2% 0.07% +0.05
NEE Nextera Energy Inc. Add +91.1% 0.10% +0.04
CEF Sprott Physical Gold and Sil Add +110.9% 0.08% +0.04
VEA Vanguard Ftse Developed ETF Add +12.7% 1.41% +0.04
HD Home Depot Inc. Add +62.7% 0.23% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +18.8% 0.99% +0.04
ITW Illinois Tool Works Add +39.1% 0.21% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$1.1BNVDA, GOOGL, AAPL, IVV, EFA
Q1 2026 408$1.0BNVDA, GOOGL, AAPL, IVV, EFA
Q4 2025 396$1.1BNVDA, GOOGL, AAPL, MSFT, IVV
Q3 2025 392$931.8MNVDA, MSFT, AAPL, GOOGL, IVV
Q2 2025 391$873.1MNVDA, MSFT, AAPL, IVV, IWR
Q1 2025 391$804.5MNVDA, AAPL, MSFT, IWR, IVV
Q4 2024 427$854.1MNVDA, AAPL, MSFT, IVV, IWR
Q3 2024 428$851.1MNVDA, AAPL, MSFT, IVV, VBR
Q2 2024 245$854.1MNVDA, MSFT, AAPL, IVV, GOOGL
Q1 2024 243$827.5MNVDA, MSFT, AAPL, IVV, VBR