Congress Asset Management Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Congress Asset Management Co. reported 382 stock positions worth $14.6 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.0%). Compared with Q1 2025, it opened 40 new positions, sold out of 23, added to 112 and reduced 213. The biggest buy was Broadcom (AVGO, shares +25%) and the biggest sale Eli Lilly (LLY, shares −91%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.6B (Q2 2025)
SEC Filing
0000897378-25-000005 ↗ filed Jul 16, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $14.0B Q2 2024 Q3 2024: $14.7B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.6B $14.6B Q2 2025 Q3 2025: $15.0B Q3 2025 Q4 2025: $14.2B Q4 2025 Q1 2026: $14.0B Q1 2026 Q2 2026: $16.3B Q2 2026

Holdings 382 stocks · $14.6B

NVDA Nvidia Corp. 2.87% 2,649,792 $418.6M Reduce -0.8%
MSFT Microsoft Corp. 2.26% 662,102 $329.3M Add +0.4%
AAPL Apple Inc. 2.00% 1,421,677 $291.7M Reduce -1.5%
META Meta Platforms Inc. Class A 1.73% 341,294 $251.9M Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi 1.55% 1,714,761 $226.0M Reduce -6.2%
COST Costco Wholesale Corp. 1.52% 224,364 $222.1M Reduce -7.1%
HWM Howmet Aerospace Inc. 1.47% 1,149,372 $213.9M Reduce -10.8%
V Visa Inc. Class A 1.42% 582,011 $206.6M Reduce -0.9%
AVGO Broadcom Inc. 1.39% 737,729 $203.4M Add +24.7%
AMZN Amazon.com Inc. 1.38% 918,286 $201.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.32% 1,092,460 $192.5M Reduce -0.6%
ETN Eaton Corp. PLC 1.28% 524,528 $187.3M Reduce -0.5%
NFLX Netflix Inc. 1.28% 139,607 $187.0M Add +0.8%
ANET Arista Networks Inc. 1.28% 1,818,720 $186.1M Reduce -0.5%
GS Goldman Sachs Group Inc. 1.28% 262,742 $186.0M Reduce -1.0%
BSX Boston Scientific Corp. 1.25% 1,701,570 $182.8M Reduce -1.0%
NOW ServiceNow Inc. 1.24% 176,034 $181.0M Reduce -0.6%
CTAS Cintas Corp. 1.19% 780,515 $174.0M Reduce -3.0%
DT Dynatrace Inc. 1.18% 3,118,815 $172.2M Add +53.1%
ISRG Intuitive Surgical Inc. 1.18% 315,555 $171.5M Add +0.9%
CW Curtiss-Wright Corp. 1.09% 325,778 $159.2M Reduce -20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.03% 1,221,560 $150.9M Reduce -0.8%
HD Home Depot Inc. 0.99% 393,574 $144.3M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.98% 1,580,484 $142.4M Reduce -1.0%
SNPS Synopsys Inc. 0.96% 273,864 $140.4M Reduce -1.1%
UBER Uber Technologies Inc. 0.95% 1,480,594 $138.1M Add +8.5%
MLM Martin Marietta Materials 0.93% 246,286 $135.2M Reduce -3.0%
ECL Ecolab Inc. 0.92% 497,048 $133.9M Reduce -0.4%
PH Parker Hannifin Corp. 0.92% 191,151 $133.5M Reduce -0.2%
DELL Dell Technologies -C 0.91% 1,076,655 $132.0M Add +24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 401,712 $128.6M Reduce -12.2%
EME Emcor Group Inc. 0.87% 238,100 $127.4M Reduce -16.7%
STRL Sterling Infrastructure Inc. 0.87% 547,688 $126.4M Add +2.9%
CASY Casey's General Stores Inc. 0.83% 238,024 $121.5M Reduce -12.9%
CYBR Cyberark Software Ltd./Israel 0.82% 294,451 $119.8M Reduce -11.5%
WMB Williams Cos Inc. 0.81% 1,890,509 $118.7M Add +0.2%
ELF Elf Beauty Inc. 0.81% 951,309 $118.4M Add +1.3%
PEN Penumbra Inc. 0.80% 454,699 $116.7M Reduce -16.8%
PANW Palo Alto Networks Inc. 0.79% 560,896 $114.8M Reduce -1.3%
RJF Raymond James Financial Inc. 0.78% 740,953 $113.6M Reduce -13.1%
CR Crane Co. 0.78% 595,071 $113.0M Reduce -14.8%
MCO Moody's Corp. 0.77% 224,420 $112.6M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.73% 1,906,169 $107.0M Add +9.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.72% 1,455,744 $104.8M Reduce -1.5%
NVT Nvent Electric PLC 0.70% 1,384,247 $101.4M Reduce -7.2%
HEI Heico Corp. 0.69% 308,457 $101.2M Add +366.0%
BMI Badger Meter Inc. 0.68% 407,059 $99.7M Add +2.1%
CVLT Commvault Systems Inc. 0.68% 570,888 $99.5M Add +1.9%
GWRE Guidewire Software Inc. 0.67% 416,383 $98.0M Reduce -8.7%
SFM Sprouts Farmers Market Inc. 0.67% 592,945 $97.6M Reduce -11.7%
AVAV Aerovironment Inc. 0.67% 342,254 $97.5M Reduce -5.8%
HALO Halozyme Therapeutics Inc. 0.65% 1,835,411 $95.5M Reduce -13.9%
SHOP Shopify Inc. Class A 0.64% 813,858 $93.9M Add +8.8%
BRO Brown & Brown Inc. 0.64% 840,488 $93.2M Reduce -24.3%
EHC Encompass Health Corp. 0.64% 755,862 $92.7M New
DXCM Dexcom Inc. 0.63% 1,052,110 $91.8M Reduce -9.3%
MPWR Monolithic Power Systems Inc. 0.63% 125,169 $91.5M Add +2.0%
DSGX The Descartes Systems Grp 0.61% 880,804 $89.5M Reduce -15.5%
FICO Fair Isaac Corp. 0.61% 48,778 $89.2M Add +261.2%
WELL Welltower Inc. 0.61% 578,845 $89.0M New
GRMN Garmin Ltd. 0.60% 422,509 $88.2M Reduce -4.3%
MSI Motorola Solutions Inc. 0.60% 207,302 $87.2M New
LRN Stride Inc. 0.58% 586,715 $85.2M Reduce -49.8%
NET Cloudflare Inc. Class A 0.58% 430,400 $84.3M New
VRTX Vertex Pharmaceuticals Inc. 0.57% 188,004 $83.7M Add +0.2%
PJT PJT Partners Inc. Class A 0.57% 504,146 $83.2M Add +3.8%
PINS Pinterest Inc. Class A 0.57% 2,301,060 $82.5M New
TKO Tko Group Holdings Inc. 0.56% 450,979 $82.1M New
RMBS Rambus Inc. 0.56% 1,276,926 $81.7M Add +6.5%
PBH Prestige Consumer Healthcare 0.55% 1,009,595 $80.6M Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.55% 1,396,861 $80.4M Reduce -15.1%
ATR Aptargroup Inc. 0.55% 512,531 $80.2M Reduce -12.6%
UFPT Ufp Technologies Inc. 0.55% 327,433 $79.9M Add +5.8%
HLI Houlihan Lokey Inc. 0.54% 438,060 $78.8M Reduce -13.1%
TXRH Texas Roadhouse Inc. 0.53% 415,455 $77.9M Reduce -10.8%
USFD US Foods Holding Corp. 0.53% 1,003,058 $77.2M Reduce -39.3%
IDCC Interdigital Inc. 0.53% 343,752 $77.1M Add +1.4%
NVMI Nova Ltd. 0.53% 278,638 $76.7M Add +1.4%
CALX Calix Inc. 0.52% 1,417,944 $75.4M Add +2.9%
VCEL Vericel Corp. 0.51% 1,742,324 $74.1M Add +18.0%
GDDY GoDaddy Inc. Class A 0.51% 409,838 $73.8M Reduce -10.9%
FAST Fastenal Co. 0.51% 1,755,545 $73.7M New
DECK Deckers Outdoor Corp. 0.51% 715,228 $73.7M Add +2.0%
LGND Ligand Pharmaceuticals 0.51% 647,941 $73.7M Add +0.8%
COO The Cooper Cos Inc. 0.48% 992,933 $70.7M Reduce -8.7%
BOOT Boot Barn Holdings Inc. 0.48% 459,153 $69.8M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.47% 658,811 $68.6M Reduce -11.6%
SXT Sensient Technologies Corp. 0.46% 686,737 $67.7M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.45% 162,498 $65.9M Reduce -3.1%
NPO Enpro Inc. 0.45% 341,565 $65.4M Add +0.8%
ITGR Integer Holdings Corp. 0.45% 530,807 $65.3M Add +1.6%
BOX Box Inc. Class A 0.44% 1,886,750 $64.5M Add +2.2%
MOG.A Moog Inc. Class A 0.44% 356,045 $64.4M Add +3.4%
MKTX Marketaxess Holdings Inc. 0.44% 286,276 $63.9M Reduce -16.2%
CAVA Cava Group Inc. 0.43% 751,994 $63.3M Add +30593.6%
UTI Universal Technical Institut 0.43% 1,866,779 $63.3M New
PRIM Primoris Services Corp. 0.43% 796,305 $62.1M Add +4.0%
ABCB Ameris Bancorp 0.42% 943,041 $61.0M Add +1.0%
KNF Knife River Corp. 0.42% 744,667 $60.8M Add +1.5%
CXT Crane NXT Co. 0.41% 1,118,445 $60.3M Add +40.4%
CSW CSW Industrials Inc. 0.41% 208,459 $59.8M Add +1.3%
FIX Comfort Systems USA Inc. 0.41% 111,445 $59.8M Add +3.6%
DDOG Datadog Inc. Class A 0.41% 444,746 $59.7M Reduce -15.6%
MMSI Merit Medical Systems Inc. 0.41% 635,089 $59.4M Add +1.1%
BCPC Balchem Corp. 0.40% 362,125 $57.7M Add +1.0%
LMAT Lemaitre Vascular Inc. 0.38% 673,968 $56.0M Add +4.6%
ACIW Aci Worldwide Inc. 0.37% 1,183,362 $54.3M Add +0.2%
TSCO Tractor Supply Company 0.37% 1,024,470 $54.1M Add +2.0%
JBTM JBT Marel Corp. 0.37% 444,993 $53.5M New
FSS Federal Signal Corp. 0.36% 488,116 $51.9M New
TILE Interface Inc. 0.36% 2,473,541 $51.8M Add +9.1%
INSP Inspire Medical Systems Inc. 0.33% 373,347 $48.4M Add +21.4%
CNS Cohen & Steers Inc. 0.33% 634,618 $47.8M Reduce -3.3%
SKY Champion Homes Inc. 0.32% 735,854 $46.1M Add +11.2%
POWI Power Integrations Inc. 0.28% 718,673 $40.2M Reduce -2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 1,237,425 $39.0M Add +1.6%
JPM JPMorgan Chase & Co. 0.22% 110,480 $32.0M Reduce -2.0%
STE Steris PLC 0.20% 122,943 $29.5M Add +1.5%
CMLIX Congress Large Cap Grow-Inst filed as PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.20% 593,361 $29.3M New
TRNO Terreno Realty Corp. 0.20% 520,356 $29.2M Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 268,629 $29.0M Add +5.7%
APH Amphenol Corp. Class A 0.20% 288,556 $28.5M Reduce -5.9%
FTNT Fortinet Inc. 0.19% 263,660 $27.9M Reduce -3.2%
KNSL Kinsale Capital Group Inc. 0.19% 56,714 $27.4M Add +2.7%
ZTS Zoetis Inc. 0.19% 173,551 $27.1M Reduce -1.2%
PODD Insulet Corp. 0.17% 79,821 $25.1M Add +5.8%
SM SM Energy Co. 0.17% 1,011,071 $25.0M Reduce -19.7%
SYK Stryker Corp. 0.16% 60,054 $23.8M Reduce -2.8%
ORCL Oracle Corp. 0.16% 107,976 $23.6M Reduce -0.2%
PTC PTC Inc. 0.15% 129,358 $22.3M Add +6.1%
DUOL Duolingo 0.15% 52,941 $21.7M Add +6.5%
VMI Valmont Industries 0.15% 66,064 $21.6M Add +6.5%
CAT Caterpillar Inc. 0.14% 54,349 $21.1M Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.14% 151,473 $21.0M Reduce -68.4%
SPSC SPS Commerce Inc. 0.14% 154,129 $21.0M Reduce -77.9%
ADI Analog Devices Inc. 0.14% 86,522 $20.6M Reduce -0.4%
BR Broadridge Financial Solutio 0.14% 81,872 $19.9M Reduce -1.3%
RRC Range Resources Corp. 0.13% 480,950 $19.6M Reduce -22.9%
ACN Accenture PLC Class A 0.13% 65,001 $19.4M Reduce -2.6%
CME Cme Group Inc. 0.13% 68,895 $19.0M Reduce -1.2%
MORN Morningstar Inc. 0.13% 60,411 $19.0M Add +7.5%
RGEN Repligen Corp. 0.13% 152,450 $19.0M Add +18.0%
BKNG Booking Holdings Inc. 0.13% 3,205 $18.6M Reduce -5.2%
LIN Linde PLC 0.12% 38,513 $18.1M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.12% 57,505 $18.0M Add +4.6%
PWR Quanta Services Inc. 0.12% 47,053 $17.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.12% 31,486 $17.7M Reduce -2.0%
ALL Allstate Corp. 0.12% 86,237 $17.4M Reduce -0.3%
CSCO Cisco Systems Inc. 0.12% 249,867 $17.3M Reduce -0.5%
AMGN Amgen Inc. 0.12% 61,075 $17.1M Reduce -2.9%
HWKN Hawkins Inc. 0.12% 119,324 $17.0M New
CDW CDW Corp. 0.11% 93,050 $16.6M Add +5.0%
LECO Lincoln Electric Holdings 0.11% 76,408 $15.8M Add +6.0%
TEL Te Connectivity PLC 0.11% 93,910 $15.8M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.11% 45,284 $15.5M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 52,645 $15.5M Reduce -1.3%
WHD Cactus Inc. Class A 0.11% 351,043 $15.3M Add +8.9%
CPRT Copart Inc. 0.10% 311,603 $15.3M Reduce -85.4%
CART Maplebear Inc. 0.10% 332,174 $15.0M Add +13.0%
MCD McDonald's Corp. 0.10% 51,269 $15.0M Reduce -0.6%
VIRT Virtu Financial Inc. Class A 0.10% 332,341 $14.9M Reduce -3.1%
MYRG MYR Group Inc./Delaware 0.10% 81,127 $14.7M Reduce -0.3%
WAL Western Alliance Bancorp 0.10% 188,090 $14.7M Add +9.7%
CL Colgate-Palmolive Co. 0.10% 159,548 $14.5M Reduce -0.4%
NEE Nextera Energy Inc. 0.10% 205,142 $14.2M Reduce -0.7%
HLNE Hamilton Lane Inc. Class A 0.10% 100,066 $14.2M Add +1.1%
AME Ametek Inc. 0.10% 77,412 $14.0M Reduce -1.5%
EOG EOG Resources Inc. 0.10% 116,723 $14.0M Reduce -37.7%
CWAN Clearwater Analytics HDS-A 0.10% 636,610 $14.0M Add +36.6%
LLY Eli Lilly & Co. 0.09% 17,410 $13.6M Reduce -91.2%
AVY Avery Dennison Corp. 0.09% 76,270 $13.4M Add +4.6%
GOOG Alphabet Inc. Class C 0.09% 75,130 $13.3M Reduce -0.9%
PATK Patrick Industries Inc. 0.09% 140,309 $12.9M Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 133,763 $12.9M Add +1.0%
CHH Choice Hotels Intl Inc. 0.09% 100,792 $12.8M Add +6.6%
UMBF Umb Financial Corp. 0.09% 121,366 $12.8M Reduce -2.2%
TBBK The Bancorp Inc. 0.09% 222,580 $12.7M Reduce -0.2%
ENTG Entegris Inc. 0.09% 155,093 $12.5M Reduce -1.3%
POOL Pool Corp. 0.08% 42,404 $12.4M Add +1.3%
GPI Group 1 Automotive Inc. 0.08% 27,337 $11.9M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.08% 28,109 $11.9M Reduce -77.0%
SMPL The Simply Good Foods Co. 0.08% 377,312 $11.9M Add +5.3%
CVX Chevron Corp. 0.08% 82,601 $11.8M Reduce -0.5%
WTFC Wintrust Financial Corp. 0.08% 91,117 $11.3M Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 38,842 $10.8M Reduce -53.4%
TRMB Trimble Inc. 0.07% 138,370 $10.5M Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 12,942 $10.4M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.07% 33,485 $10.3M Reduce -0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 34,652 $10.3M New
HURN Huron Consulting Group Inc. 0.07% 74,111 $10.2M Reduce -0.3%
WDAY Workday Inc. Class A 0.07% 41,521 $10.0M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.07% 142,017 $9.6M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.06% 67,000 $9.1M Add +13.3%
BASE Couchbase Inc. 0.06% 356,564 $8.7M Reduce -0.6%
CALM Cal-Maine Foods Inc. 0.06% 87,020 $8.7M Reduce -5.2%
CNX CNX Resources Corp. 0.06% 255,362 $8.6M Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 120,176 $8.1M Add +0.1%
HE Hawaiian Electric Inds 0.06% 761,375 $8.1M Reduce -0.3%
OKTA Okta Inc. 0.06% 80,238 $8.0M Reduce -0.7%
BKR Baker Hughes Co. 0.05% 208,242 $8.0M Reduce -92.3%
NSSC Napco Security Technologies 0.05% 262,494 $7.8M Reduce -5.8%
TDS Telephone and Data Systems 0.05% 217,123 $7.7M Reduce -0.0%
STAG Stag Industrial Inc. 0.05% 211,165 $7.7M Add +0.7%
SIGI Selective Insurance Group 0.05% 87,835 $7.6M Add +0.1%
EXLS Exlservice Holdings Inc. 0.05% 173,185 $7.6M New
THG Hanover Insurance Group Inc./ 0.05% 44,215 $7.5M Add +0.0%
HQY Healthequity Inc. 0.05% 68,241 $7.1M Reduce -0.0%
FNB FNB Corp. 0.05% 479,804 $7.0M Add +0.0%
BKU Bankunited Inc. 0.05% 195,492 $7.0M Add +0.0%
GPOR Gulfport Energy Corp. 0.05% 34,324 $6.9M New
WAFD Wafd Inc. 0.05% 225,798 $6.6M Add +0.1%
MQ Marqeta Inc. 0.05% 1,131,087 $6.6M Reduce 0.0%
NOMD Nomad Foods Ltd. 0.04% 374,145 $6.4M Reduce -0.4%
PCH Potlatchdeltic Corp. 0.04% 160,984 $6.2M Add +2.4%
CWEN Clearway Energy Inc. Class C 0.04% 192,426 $6.2M Reduce -4.6%
ACVA Acv Auctions Inc. Class A 0.04% 377,063 $6.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.04% 37,649 $6.0M Reduce -5.6%
GTY Getty Realty Corp. 0.04% 216,649 $6.0M Reduce -4.0%
WINA Winmark Corp. 0.04% 15,734 $5.9M Reduce -0.2%
CNO Cno Financial Group Inc. 0.04% 149,434 $5.8M Reduce -5.0%
SEI Solaris Energy Infrastructur 0.04% 202,041 $5.7M Add +0.4%
ALKT Alkami Technology Inc. 0.04% 181,953 $5.5M New
APLE Apple Hospitality REIT Inc. 0.04% 466,981 $5.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.04% 50,441 $5.4M Reduce -4.2%
MHO M/I Homes Inc. 0.04% 48,491 $5.4M Reduce -0.1%
BKH Black Hills Corp. 0.04% 93,692 $5.3M Reduce -0.5%
AUB Atlantic Union Bankshares Co. 0.04% 167,213 $5.2M New
POR Portland General Electric Co. 0.04% 127,598 $5.2M Reduce -0.1%
CCJ Cameco Corp. 0.04% 69,491 $5.2M New
ACMR Acm Research Inc. Class A 0.04% 197,176 $5.1M New
AMAL Amalgamated Financial Corp. 0.03% 159,189 $5.0M Add +0.1%
LCII Lci Industries 0.03% 54,282 $4.9M Reduce -5.3%
MOD Modine Manufacturing Co. 0.03% 50,007 $4.9M Reduce -4.5%
TCBI Texas Capital Bancshares Inc. 0.03% 61,880 $4.9M Add +0.1%
BWXT BWX Technologies Inc. 0.03% 33,691 $4.9M New
HL Hecla Mining Co. 0.03% 793,812 $4.8M Reduce -0.1%
DHT DHT Holdings Inc. 0.03% 431,295 $4.7M Add +0.1%
SR Spire Inc. 0.03% 60,891 $4.4M Reduce -0.1%
ATEC Alphatec Holdings Inc. 0.03% 388,135 $4.3M Reduce -10.3%
OZK Bank Ozk 0.03% 85,702 $4.0M Add +37.5%
HIW Highwoods Properties Inc. 0.03% 128,713 $4.0M Reduce -5.5%
SMMD iShares Russell 2500 ETF 0.03% 57,687 $3.9M Reduce -67.4%
CENX Century Aluminum Company 0.03% 216,924 $3.9M Reduce -0.0%
WERN Werner Enterprises Inc. 0.03% 141,993 $3.9M Reduce -67.3%
CLSK Cleanspark Inc. 0.03% 349,916 $3.9M Reduce -0.0%
ACHC Acadia Healthcare Co. Inc. 0.03% 170,037 $3.9M Reduce -2.0%
AMLP Alerian MLP ETF 0.03% 75,653 $3.7M Reduce -8.5%
BDN Brandywine Realty Trust 0.02% 835,340 $3.6M Reduce -5.6%
CRDO Credo Technology Group Holdi 0.02% 37,896 $3.5M New
MLTX Moonlake Immunotherapeutics 0.02% 72,851 $3.4M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.02% 68,782 $3.4M Reduce -2.6%
CMC Commercial Metals Co. 0.02% 68,850 $3.4M Add +0.1%
CRSP Crispr Therapeutics AG 0.02% 68,404 $3.3M Add +0.1%
MNST Monster Beverage Corp. 0.02% 52,380 $3.3M New
TALO Talos Energy Inc. 0.02% 384,387 $3.3M Add +0.0%
AVA Avista Corp. 0.02% 85,294 $3.2M Add +0.1%
ADBE Adobe Inc. 0.02% 8,361 $3.2M Reduce -47.7%
EQIX Equinix Inc. 0.02% 4,014 $3.2M Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 0.02% 106,124 $3.1M Reduce -8.3%
FHI Federated Hermes Inc. 0.02% 69,616 $3.1M Add +35.8%
CP Canadian Pacific Kansas City 0.02% 38,029 $3.0M Reduce -0.2%
MTDR Matador Resources Co. 0.02% 61,865 $3.0M Reduce -8.4%
PFF iShares Preferred & Income S 0.02% 93,529 $2.9M Reduce -8.3%
BROOKLINE BANCORP INC 0.02% 267,456 $2.8M Reduce -0.1%
USRT iShares Core US REIT ETF 0.02% 48,525 $2.7M Reduce -8.3%
URI United Rentals Inc. 0.02% 3,568 $2.7M Add +2.0%
BLBD Blue Bird Corp. 0.02% 62,178 $2.7M New
INTU Intuit Inc. 0.02% 3,229 $2.5M Reduce -81.3%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.02% 67,499 $2.5M New
POWL Powell Industries Inc. 0.02% 11,657 $2.5M New
EFA iShares MSCI Eafe ETF 0.02% 27,211 $2.4M Add +2.3%
IMIDX Congress Mid Cap Growth-Inst 0.02% 107,760 $2.4M New
IRT Independence Realty Trust Inc. 0.02% 134,155 $2.4M Reduce -0.1%
DRI Darden Restaurants Inc. 0.02% 10,728 $2.3M Reduce -19.2%
IDA Idacorp Inc. 0.02% 19,780 $2.3M Add +0.1%
FCN Fti Consulting Inc. 0.02% 14,121 $2.3M Reduce -18.4%
CVI CVR Energy Inc. 0.02% 84,479 $2.3M Reduce -0.1%
DVAX Dynavax Technologies Corp. 0.02% 227,915 $2.3M Add +0.2%
ADSK Autodesk Inc. 0.02% 7,205 $2.2M No change
WMT Walmart Inc. 0.01% 22,422 $2.2M Reduce -4.5%
PLXS Plexus Corp. 0.01% 16,157 $2.2M Add +0.1%
EVH Evolent Health Inc. Class A 0.01% 187,762 $2.1M Reduce -0.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 67,059 $2.1M New
APD Air Products & Chemicals Inc. 0.01% 7,293 $2.1M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,259 $2.0M Reduce -37.9%
AOK iShares Core 30/70 Conservat 0.01% 50,155 $2.0M Reduce -68.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 4,390 $1.9M Add +77.7%
MS Morgan Stanley 0.01% 13,557 $1.9M Reduce -6.1%
TMUS T-Mobile US Inc. 0.01% 7,988 $1.9M Reduce -4.5%
HON Honeywell International Inc. 0.01% 8,114 $1.9M Reduce -5.6%
LUMN Lumen Technologies Inc. 0.01% 415,367 $1.8M Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 13,003 $1.7M Reduce -3.9%
MTH Meritage Homes Corp. 0.01% 26,075 $1.7M Reduce -0.4%
ACLX Arcellx Inc. 0.01% 25,209 $1.7M Add +0.4%
AAXJ iShares MSCI All Country Asi 0.01% 19,944 $1.6M Reduce -5.6%
PDBC Invesco Optimum Yield Divers 0.01% 122,637 $1.6M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.01% 2,917 $1.5M Reduce -98.6%
PAVE Global X US Infrastructure 0.01% 34,221 $1.5M Reduce -3.9%
TXN Texas Instruments Inc. 0.01% 7,091 $1.5M Add +0.0%
NXPI NXP Semiconductors NV 0.01% 6,683 $1.5M Reduce -13.6%
KO The Coca-Cola Co. 0.01% 20,318 $1.4M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.01% 12,657 $1.4M Reduce -6.4%
IDXX Idexx Laboratories Inc. 0.01% 2,524 $1.4M Reduce -1.7%
GD General Dynamics Corp. 0.01% 4,585 $1.3M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 4,625 $1.3M Add +88.0%
TTWO Take-Two Interactive Softwre 0.01% 5,325 $1.3M Reduce -50.8%
RMD Resmed Inc. 0.01% 4,990 $1.3M Reduce -99.0%
PGR Progressive Corp. 0.01% 4,785 $1.3M Reduce -2.0%
SPGI S&P Global Inc. 0.01% 2,421 $1.3M No change
MRVL Marvell Technology Inc. 0.01% 15,325 $1.2M New
TNGX Tango Therapeutics Inc. 0.01% 227,194 $1.2M Reduce -0.1%
CRM Salesforce Inc. 0.01% 4,111 $1.1M Reduce -98.7%
VRT Vertiv Holdings Co. Class A 0.01% 8,674 $1.1M Reduce -0.6%
ADP Automatic Data Processing 0.01% 3,605 $1.1M Reduce -1.4%
CSMCX Congress Small Cap Sel-Inst 0.01% 21,205 $1.0M New
VOO Vanguard S&P 500 ETF 0.01% 1,711 $972K No change
ABBV Abbvie Inc. 0.01% 5,156 $957K Reduce -3.7%
ROP Roper Technologies Inc. 0.01% 1,677 $951K Reduce -12.6%
NTAP Netapp Inc. 0.01% 8,638 $920K New
TREE Lendingtree Inc. 0.01% 24,719 $916K Add +0.3%
ROK Rockwell Automation Inc. 0.01% 2,702 $897K No change
CHD Church & Dwight Co. Inc. 0.01% 9,332 $897K Reduce -57.9%
MAR Marriott International Class A 0.01% 3,277 $895K No change
DE Deere & Co. 0.01% 1,639 $833K Reduce -2.6%
TFC Truist Financial Corp. 0.01% 18,848 $810K Reduce -35.7%
IVV iShares Core S&P 500 ETF 0.01% 1,301 $808K Reduce -71.5%
MDY State Street SPDR S&P Midcap 0.01% 1,356 $768K Add +115.6%
CAMLX Congress Large Cap Grow-Ret filed as Professionally Managed Portfolios CNG LGCP GRW RT 0.01% 14,958 $732K New
JNJ Johnson & Johnson 0.00% 4,648 $710K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,632 $695K No change
UNH Unitedhealth Group Inc. 0.00% 2,202 $687K Reduce -40.5%
CHDN Churchill Downs Inc. 0.00% 6,605 $667K No change
HPQ HP Inc. 0.00% 25,410 $622K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,250 $607K No change
SO The Southern Co. 0.00% 6,533 $600K Reduce -4.7%
MRK Merck & Co. Inc. 0.00% 7,321 $580K Reduce -95.0%
IWM iShares Russell 2000 ETF 0.00% 2,650 $572K New
USPRX Victory 500 Index-RWRD 0.00% 7,114 $552K New
RLAY Relay Therapeutics Inc. 0.00% 156,700 $542K Add +0.3%
IWO iShares Russell 2000 Growth 0.00% 1,894 $541K Reduce -75.0%
ITW Illinois Tool Works 0.00% 2,172 $537K Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.00% 2,760 $506K Reduce -1.8%
XLK SS Technology Select Sector 0.00% 1,980 $501K No change
AMAT Applied Materials Inc. 0.00% 2,723 $499K New
QLYS Qualys Inc. 0.00% 3,411 $487K Reduce -61.9%
KEYS Keysight Technologies Inc. 0.00% 2,803 $459K Reduce -56.5%
GNRC Generac Holdings Inc. 0.00% 3,190 $457K Add +6.7%
MRSH Marsh & McLennan Cos 0.00% 2,087 $456K No change
FXI iShares China Large-Cap ETF 0.00% 11,914 $438K No change
ONTO Onto Innovation Inc. 0.00% 4,233 $427K Reduce -99.1%
TSLA Tesla Inc. 0.00% 1,315 $418K Add +8.2%
UNP Union Pacific Corp. 0.00% 1,673 $385K Add +0.2%
WSM Williams-Sonoma Inc. 0.00% 2,338 $382K Reduce -61.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4,181 $380K Reduce -85.8%
ABT Abbott Laboratories 0.00% 2,782 $378K Reduce -21.2%
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.00% 8,266 $373K New
LRCX Lam Research Corp. 0.00% 3,788 $369K Add +0.4%
SAIA Saia Inc. 0.00% 1,321 $362K Reduce -99.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,400 $352K No change
MUB iShares National Muni Bond E 0.00% 3,364 $351K New
TER Teradyne Inc. 0.00% 3,860 $347K No change
BDX Becton Dickinson and Co. 0.00% 2,005 $345K Add +6.0%
FCX Freeport-McMoran Inc. 0.00% 7,933 $344K Reduce -15.4%
FN Fabrinet 0.00% 1,120 $330K Reduce -80.2%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC 0.00% 9,173 $304K New
NOC Northrop Grumman Corp. 0.00% 599 $299K Reduce -13.9%
VRSK Verisk Analytics Inc. 0.00% 925 $288K No change
MTD Mettler-Toledo International 0.00% 233 $274K Reduce -65.1%
LOW Lowe's Cos Inc. 0.00% 1,210 $268K Reduce -2.3%
WTS Watts Water Technologies-A 0.00% 1,082 $266K Reduce -79.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,684 $262K Reduce -0.3%
SCCO Southern Copper Corp. 0.00% 2,515 $254K Reduce -2.6%
ODFL Old Dominion Freight Line 0.00% 1,546 $251K Reduce -23.0%
CNI Canadian Natl Railway Co. 0.00% 2,405 $250K No change
PNC PNC Financial Services Group 0.00% 1,280 $239K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.00% 422 $233K Reduce -3.6%
CRTO Criteo SA-Spon 0.00% 9,689 $232K Reduce -99.3%
AZEK The Azek Co. Inc. 0.00% 4,123 $224K Reduce -99.0%
ANSS Ansys Inc. 0.00% 605 $212K New
AMT American Tower Corp. 0.00% 933 $206K No change
SNOXX Schwab Trsry Obl MNY-Inv 0.00% 184,623 $185K New
ORRCF Oroco Resource Corp. 0.00% 21,675 $5K No change

Portfolio Sells Q1 2025 → Q2 2025

LLY Eli Lilly & Co. Reduce -91.2% 0.09% −1.13
BKR Baker Hughes Co. Reduce -92.3% 0.05% −0.83
RMD Resmed Inc. Reduce -99.0% 0.01% −0.81
CPRT Copart Inc. Reduce -85.4% 0.10% −0.80
TDY Teledyne Technologies Inc. Reduce -98.6% 0.01% −0.78
CRM Salesforce Inc. Reduce -98.7% 0.01% −0.61
SAIA Saia Inc. Reduce -99.4% 0.00% −0.58
SPSC SPS Commerce Inc. Reduce -77.9% 0.14% −0.55
LRN Stride Inc. Reduce -49.8% 0.58% −0.52
WST West Pharmaceutical Services Sold out 0.00% −0.42
ONTO Onto Innovation Inc. Reduce -99.1% 0.00% −0.41
AAPL Apple Inc. Reduce -1.5% 2.00% −0.40
BRO Brown & Brown Inc. Reduce -24.3% 0.64% −0.39
CRTO Criteo SA-Spon Reduce -99.3% 0.00% −0.37
HALO Halozyme Therapeutics Inc. Reduce -13.9% 0.65% −0.36
AJG Arthur J Gallagher & Co. Reduce -12.2% 0.88% −0.30
PEN Penumbra Inc. Reduce -16.8% 0.80% −0.29
OII Oceaneering Intl Inc. Sold out 0.00% −0.29
USFD US Foods Holding Corp. Reduce -39.3% 0.53% −0.28
IWP iShares Russell Mid-Cap Grow Reduce -68.4% 0.14% −0.28
IWF iShares Russell 1000 Growth Reduce -77.0% 0.08% −0.25
COO The Cooper Cos Inc. Reduce -8.7% 0.48% −0.20
COST Costco Wholesale Corp. Reduce -7.1% 1.52% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -3.1% 0.45% −0.17
DSGX The Descartes Systems Grp Reduce -15.5% 0.61% −0.17
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.98% −0.16
AZEK The Azek Co. Inc. Reduce -99.0% 0.00% −0.15
V Visa Inc. Class A Reduce -0.9% 1.42% −0.12
MKTX Marketaxess Holdings Inc. Reduce -16.2% 0.44% −0.11
GDDY GoDaddy Inc. Class A Reduce -10.9% 0.51% −0.11
BAH Booz Allen Hamilton Holdings Reduce -11.6% 0.47% −0.11
GRMN Garmin Ltd. Reduce -4.3% 0.60% −0.11
SM SM Energy Co. Reduce -19.7% 0.17% −0.11
MLI Mueller Industries Inc. Sold out 0.00% −0.11
RJF Raymond James Financial Inc. Reduce -13.1% 0.78% −0.11
ATR Aptargroup Inc. Reduce -12.6% 0.55% −0.10
SFM Sprouts Farmers Market Inc. Reduce -11.7% 0.67% −0.10
HD Home Depot Inc. Reduce -0.7% 0.99% −0.10
MRK Merck & Co. Inc. Reduce -95.0% 0.00% −0.09
TJX TJX Companies Inc. Reduce -0.8% 1.03% −0.09
EOG EOG Resources Inc. Reduce -37.7% 0.10% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -53.4% 0.07% −0.08
WERN Werner Enterprises Inc. Reduce -67.3% 0.03% −0.07
HLI Houlihan Lokey Inc. Reduce -13.1% 0.54% −0.07
CNS Cohen & Steers Inc. Reduce -3.3% 0.33% −0.07
INTU Intuit Inc. Reduce -81.3% 0.02% −0.06
SMMD iShares Russell 2500 ETF Reduce -67.4% 0.03% −0.06
CASY Casey's General Stores Inc. Reduce -12.9% 0.83% −0.05
RRC Range Resources Corp. Reduce -22.9% 0.13% −0.05
TXRH Texas Roadhouse Inc. Reduce -10.8% 0.53% −0.05

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +24.7% 1.39% +0.65
EHC Encompass Health Corp. New 0.64% +0.64
WELL Welltower Inc. New 0.61% +0.61
MSI Motorola Solutions Inc. New 0.60% +0.60
NET Cloudflare Inc. Class A New 0.58% +0.58
PINS Pinterest Inc. Class A New 0.57% +0.57
TKO Tko Group Holdings Inc. New 0.56% +0.56
HEI Heico Corp. Add +366.0% 0.69% +0.56
FAST Fastenal Co. New 0.51% +0.51
DT Dynatrace Inc. Add +53.1% 1.18% +0.46
UTI Universal Technical Institut New 0.43% +0.43
CAVA Cava Group Inc. Add +30593.6% 0.43% +0.43
FICO Fair Isaac Corp. Add +261.2% 0.61% +0.43
STRL Sterling Infrastructure Inc. Add +2.9% 0.87% +0.42
MSFT Microsoft Corp. Add +0.4% 2.26% +0.41
ELF Elf Beauty Inc. Add +1.3% 0.81% +0.37
JBTM JBT Marel Corp. New 0.37% +0.37
FSS Federal Signal Corp. New 0.36% +0.36
NFLX Netflix Inc. Add +0.8% 1.28% +0.32
DELL Dell Technologies -C Add +24.4% 0.91% +0.32
UBER Uber Technologies Inc. Add +8.5% 0.95% +0.20
CMLIX Congress Large Cap Grow-Inst New 0.20% +0.20
CALX Calix Inc. Add +2.9% 0.52% +0.15
FIX Comfort Systems USA Inc. Add +3.6% 0.41% +0.15
NVMI Nova Ltd. Add +1.4% 0.53% +0.15
BMI Badger Meter Inc. Add +2.1% 0.68% +0.12
HWKN Hawkins Inc. New 0.12% +0.12
BOOT Boot Barn Holdings Inc. Add +0.3% 0.48% +0.11
SHOP Shopify Inc. Class A Add +8.8% 0.64% +0.11
CXT Crane NXT Co. Add +40.4% 0.41% +0.11
PRIM Primoris Services Corp. Add +4.0% 0.43% +0.10
RMBS Rambus Inc. Add +6.5% 0.56% +0.10
MPWR Monolithic Power Systems Inc. Add +2.0% 0.63% +0.10
SXT Sensient Technologies Corp. Add +2.3% 0.46% +0.09
UFPT Ufp Technologies Inc. Add +5.8% 0.55% +0.08
CMG Chipotle Mexican Grill Inc. Add +9.1% 0.73% +0.08
IESC Ies Holdings Inc. New 0.07% +0.07
PJT PJT Partners Inc. Class A Add +3.8% 0.57% +0.07
EXLS Exlservice Holdings Inc. New 0.05% +0.05
GPOR Gulfport Energy Corp. New 0.05% +0.05
NPO Enpro Inc. Add +0.8% 0.45% +0.04
ALKT Alkami Technology Inc. New 0.04% +0.04
AUB Atlantic Union Bankshares Co. New 0.04% +0.04
CCJ Cameco Corp. New 0.04% +0.04
ACMR Acm Research Inc. Class A New 0.04% +0.04
DUOL Duolingo Add +6.5% 0.15% +0.03
BWXT BWX Technologies Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.06% +0.03
CRDO Credo Technology Group Holdi New 0.02% +0.02
PODD Insulet Corp. Add +5.8% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$16.3BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 417$14.0BNVDA, AAPL, GOOGL, MSFT, AVGO
Q4 2025 381$14.2BNVDA, AAPL, GOOGL, MSFT, AVGO
Q3 2025 392$15.0BNVDA, AAPL, MSFT, GOOGL, ANET
Q2 2025 382$14.6BNVDA, MSFT, AAPL, META, OLLI
Q1 2025 365$13.4BAAPL, NVDA, MSFT, COST, OLLI
Q4 2024 386$14.8BAAPL, NVDA, MSFT, COST, OLLI
Q3 2024 357$14.7BAAPL, NVDA, MSFT, COST, ONTO
Q2 2024 364$14.0BNVDA, AAPL, MSFT, COST, MPWR
Q1 2024 357$14.0BNVDA, MSFT, AAPL, DRI, COST