Colonial Trust Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Colonial Trust Advisors reported 695 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q3 2025, it opened 59 new positions, sold out of 33, added to 136 and reduced 174. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +52%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001567993
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001398344-26-002829 ↗ filed Feb 12, 2026
Holdings Value
Holdings 695 stocks · $1.3B
| AAPL Apple Inc. | 7.11% | 347,367 | $94.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.48% | 150,507 | $72.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.33% | 83,949 | $57.5M | Add +4.0% |
| NVDA Nvidia Corp. | 3.23% | 230,299 | $43.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.23% | 137,004 | $42.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.96% | 36,655 | $39.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.70% | 111,331 | $35.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.52% | 145,211 | $33.5M | Add +3.3% |
| JNJ Johnson & Johnson | 2.13% | 136,458 | $28.2M | Add +3.0% |
| V Visa Inc. Class A | 2.11% | 80,002 | $28.1M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.75% | 26,378 | $23.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.55% | 23,957 | $20.7M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.52% | 109,840 | $20.2M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.48% | 283,021 | $19.6M | Add +1.3% |
| WMT Walmart Inc. | 1.48% | 176,318 | $19.6M | Reduce -1.9% |
| HD Home Depot Inc. | 1.38% | 53,182 | $18.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.37% | 93,604 | $18.2M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 1.29% | 172,013 | $17.2M | Add +21.2% |
| PG The Procter & Gamble Co. | 1.25% | 115,828 | $16.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 1.21% | 137,069 | $16.1M | Add +0.6% |
| UNP Union Pacific Corp. | 1.14% | 65,502 | $15.2M | Reduce -3.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.12% | 292,855 | $14.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 224,810 | $14.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.10% | 22,166 | $14.6M | Add +9.0% |
| ETN Eaton Corp. PLC | 1.08% | 45,004 | $14.3M | Reduce -0.4% |
| BX Blackstone Inc. | 1.07% | 92,009 | $14.2M | Add +3.9% |
| AMAT Applied Materials Inc. | 1.06% | 54,573 | $14.0M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 1.02% | 265,891 | $13.5M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 1.01% | 54,333 | $13.4M | Reduce -1.4% |
| WM Waste Management Inc. | 0.99% | 60,008 | $13.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.98% | 41,588 | $13.1M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.97% | 184,575 | $12.9M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 82,829 | $12.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 24,770 | $12.5M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.87% | 254,964 | $11.6M | Add +9.2% |
| ACN Accenture PLC Class A | 0.83% | 41,203 | $11.1M | Add +1.6% |
| PEP Pepsico Inc. | 0.80% | 74,283 | $10.7M | Reduce -9.0% |
| SYK Stryker Corp. | 0.80% | 30,200 | $10.6M | Add +1.5% |
| CVX Chevron Corp. | 0.78% | 68,176 | $10.4M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.77% | 54,568 | $10.3M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.75% | 30,332 | $10.0M | Reduce -4.4% |
| TT Trane Technologies PLC | 0.74% | 25,126 | $9.8M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 32,032 | $9.7M | Add +51.6% |
| CAT Caterpillar Inc. | 0.70% | 16,250 | $9.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 81,245 | $9.2M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.68% | 89,812 | $9.0M | Add +14.1% |
| STE Steris PLC | 0.67% | 35,081 | $8.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.65% | 112,384 | $8.7M | Reduce -0.8% |
| DE Deere & Co. | 0.64% | 18,361 | $8.5M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.61% | 20,472 | $8.1M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.61% | 1,510 | $8.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.59% | 83,449 | $7.8M | Add +31.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 386,904 | $7.6M | Add +18.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 362,965 | $7.5M | Add +18.4% |
| LMT Lockheed Martin Corp. | 0.55% | 15,040 | $7.3M | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.54% | 88,773 | $7.1M | Add +2.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.53% | 374,110 | $7.0M | Add +18.6% |
| ECL Ecolab Inc. | 0.51% | 25,835 | $6.8M | Add +1.7% |
| CME Cme Group Inc. | 0.50% | 24,474 | $6.7M | Add +0.5% |
| VIK Viking Holdings Ltd. | 0.50% | 92,593 | $6.6M | Add +10.5% |
| NKE Nike Inc. Class B | 0.49% | 103,212 | $6.6M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 87,442 | $6.4M | Add +6.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 322,170 | $6.3M | Add +14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 5,699 | $6.1M | Add +71.3% |
| TXN Texas Instruments Inc. | 0.44% | 33,821 | $5.9M | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.44% | 118,538 | $5.8M | Reduce -27.2% |
| EW Edwards Lifesciences Corp. | 0.43% | 67,132 | $5.7M | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.43% | 10,899 | $5.7M | Reduce -3.7% |
| IBB iShares Biotechnology ETF | 0.42% | 33,386 | $5.6M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 59,103 | $5.6M | Add +8.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 323,015 | $5.5M | Add +31.9% |
| CCJ Cameco Corp. | 0.39% | 57,098 | $5.2M | Reduce -3.8% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 97,661 | $5.1M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 100,180 | $5.1M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 40,663 | $4.9M | Add +2.3% |
| NOW ServiceNow Inc. | 0.35% | 30,607 | $4.7M | Add +16.0% |
| MCD McDonald's Corp. | 0.35% | 15,039 | $4.6M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.33% | 53,868 | $4.4M | Add +25.4% |
| PSX Phillips 66 | 0.32% | 33,275 | $4.3M | Reduce -9.1% |
| PSA Public Storage | 0.30% | 15,329 | $4.0M | Add +3.1% |
| AVGO Broadcom Inc. | 0.27% | 10,512 | $3.6M | Add +15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 39,526 | $3.5M | Add +8.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 205,306 | $3.4M | Add +49.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,722 | $3.2M | Add +4.9% |
| YUM Yum! Brands Inc. | 0.22% | 19,724 | $3.0M | Reduce -3.8% |
| RTX RTX Corp. | 0.22% | 15,977 | $2.9M | Add +2.6% |
| EOG EOG Resources Inc. | 0.21% | 27,078 | $2.8M | Reduce -12.5% |
| DGX Quest Diagnostics Inc. | 0.21% | 15,726 | $2.7M | Reduce -5.1% |
| FDX FedEx Corp. | 0.19% | 8,915 | $2.6M | Reduce -15.2% |
| CET Central Securities Corp. | 0.19% | 50,542 | $2.6M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.18% | 20,188 | $2.4M | Add +0.4% |
| ZTS Zoetis Inc. | 0.17% | 18,227 | $2.3M | Reduce -23.3% |
| O Realty Income Corp. | 0.17% | 40,644 | $2.3M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 12,746 | $2.3M | Add +3.5% |
| CLH Clean Harbors Inc. | 0.16% | 9,188 | $2.2M | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.16% | 35,619 | $2.1M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 38,799 | $2.1M | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.16% | 7,233 | $2.1M | Reduce -0.9% |
| AS Amer Sports Inc. | 0.16% | 55,525 | $2.1M | Add +61.5% |
| BLK BlackRock Inc. | 0.15% | 1,816 | $1.9M | Add +2.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $142K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 696 | $53K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34 | $43K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 33 | $40K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $7K | Add +42.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $39 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 2,500 | $10 | No change |
Lines left out (11) · $130 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $44 |
| EWBC East West Bancorp Inc. | COM | 0 | $30 |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT | 0 | $29 |
| DKS Dick's Sporting Goods Inc. | COM | 0 | $6 |
| HAL Halliburton Co. | COM | 0 | $5 |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | 0 | $5 |
| BRC Brady Corporation Class A | CL A | 0 | $3 |
| BMI Badger Meter Inc. | COM | 0 | $2 |
| SLGN Silgan Holdings Inc. | COM | 0 | $2 |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 0 | $2 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | 0 | $2 |
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: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -3.2% | 1.37% | −0.72 |
| HD Home Depot Inc. | Reduce -0.1% | 1.38% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.08% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.55% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 1.01% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.25% | −0.14 |
| TFC Truist Financial Corp. | Reduce -27.2% | 0.44% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -69.4% | 0.05% | −0.13 |
| TT Trane Technologies PLC | Reduce -4.6% | 0.74% | −0.12 |
| ZTS Zoetis Inc. | Reduce -23.3% | 0.17% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -5.8% | 1.02% | −0.09 |
| UNP Union Pacific Corp. | Reduce -3.3% | 1.14% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.75% | −0.09 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.80% | −0.08 |
| KVUE Kenvue Inc. | Reduce -52.1% | 0.08% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.55% | −0.08 |
| HSY The Hershey Co. | Reduce -38.4% | 0.11% | −0.07 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.49% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.9% | 0.38% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -28.6% | 0.12% | −0.07 |
| PSX Phillips 66 | Reduce -9.1% | 0.32% | −0.06 |
| EOG EOG Resources Inc. | Reduce -12.5% | 0.21% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.44% | −0.05 |
| CVX Chevron Corp. | Reduce -1.7% | 0.78% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -55.3% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.70% | −0.04 |
| UPS United Parcel Service Class B | Reduce -48.4% | 0.06% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -5.1% | 0.21% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -39.3% | 0.04% | −0.03 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -100.0% | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.94% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.06% | −0.03 |
| DE Deere & Co. | Reduce -3.0% | 0.64% | −0.02 |
| CI The Cigna Group | Reduce -6.0% | 0.13% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.5% | 0.08% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -3.8% | 0.22% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.16% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 2.11% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -15.6% | 0.04% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -68.2% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.3% | 0.10% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -3.2% | 0.13% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -8.6% | 0.06% | −0.01 |
| PIFI Clearshares Piton Int Fi ETF | Reduce -46.3% | 0.01% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -51.9% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.35% | −0.01 |
| FMC FMC Corp. | Reduce -48.9% | 0.00% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -2.4% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +51.6% | 0.73% | +0.28 |
| JNJ Johnson & Johnson | Add +3.0% | 2.13% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.3% | 0.46% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +21.2% | 1.29% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 4.33% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.52% | +0.14 |
| VIK Viking Holdings Ltd. | Add +10.5% | 0.50% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +14.1% | 0.68% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +31.9% | 0.41% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +49.0% | 0.26% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.3% | 0.57% | +0.08 |
| IQLT iShares MSCI International Q | Add +9.2% | 0.87% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +18.4% | 0.56% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.6% | 0.53% | +0.07 |
| GLD SPDR Gold Shares | Add +3.8% | 0.61% | +0.07 |
| AS Amer Sports Inc. | Add +61.5% | 0.16% | +0.06 |
| ACN Accenture PLC Class A | Add +1.6% | 0.83% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.9% | 0.48% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.6% | 0.47% | +0.05 |
| AVGO Broadcom Inc. | Add +15.2% | 0.27% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.54% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +42.8% | 0.09% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 0.27% | +0.02 |
| APH Amphenol Corp. Class A | Add +17.9% | 0.10% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +2.6% | 0.22% | +0.02 |
| ANET Arista Networks Inc. | Add +101.4% | 0.04% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.2% | 0.42% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 1.48% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.70% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.16% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +15.8% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| IEV iShares Europe ETF | Add +625.5% | 0.01% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.18% | +0.01 |
| JOF Japan Smaller Capitalization | New | 0.01% | +0.01 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13400.0% | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +28.2% | 0.08% | +0.01 |
| SDS Proshares Ultrashort S&P500 | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +25.4% | 0.33% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +9.7% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +25.6% | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +3.3% | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +42.9% | 1,000 | $7K |
| EWBC East West Bancorp Inc. | COM | Reduce -100.0% | 0 | $30 |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT | Reduce -100.0% | 0 | $29 |
| DKS Dick's Sporting Goods Inc. | COM | Reduce -100.0% | 0 | $6 |
| HAL Halliburton Co. | COM | Reduce -100.0% | 0 | $5 |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | Reduce -100.0% | 0 | $5 |
| BRC Brady Corporation Class A | CL A | Reduce -100.0% | 0 | $3 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | Reduce -100.0% | 0 | $2 |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF | Reduce -100.0% | 0 | $2 |
| BMI Badger Meter Inc. | COM | Reduce -100.0% | 0 | $2 |
| SLGN Silgan Holdings Inc. | COM | Reduce -100.0% | 0 | $2 |
| GLOF iShares Global Equity Factor | GLOBAL EQUITY | Reduce -100.0% | 0 | $0 |
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 | 796 | $1.4B | AAPL, IVV, MSFT, GOOGL, NVDA |
| Q1 2026 | 715 | $1.3B | AAPL, MSFT, IVV, NVDA, GOOGL |
| Q4 2025 | 695 | $1.3B | AAPL, MSFT, IVV, NVDA, GOOGL |
| Q3 2025 | 677 | $1.3B | AAPL, MSFT, IVV, NVDA, JPM |
| Q2 2025 | 688 | $1.2B | AAPL, MSFT, IVV, NVDA, JPM |
| Q1 2025 | 667 | $1.1B | AAPL, MSFT, IVV, LLY, V |
| Q4 2024 | 670 | $1.1B | AAPL, MSFT, IVV, AMZN, LLY |
| Q3 2024 | 742 | $1.2B | AAPL, MSFT, IVV, LLY, AMZN |
| Q2 2024 | 750 | $1.0B | AAPL, MSFT, LLY, IVV, AMZN |
| Q1 2024 | 1,015 | $1.0B | AAPL, MSFT, IVV, LLY, AMZN |