Congress Asset Management Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Congress Asset Management Co. reported 392 stock positions worth $15.0 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q2 2025, it opened 31 new positions, sold out of 21, added to 130 and reduced 214. The biggest buy was Amphenol Class A (APH, shares +236%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$15.0B (Q3 2025)
SEC Filing
0000897378-25-000016 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $15.0B $15.0B Q3 2025 Q4 2025: $14.2B Q4 2025 Q1 2026: $14.0B Q1 2026 Q2 2026: $16.3B Q2 2026

Holdings 392 stocks · $15.0B

NVDA Nvidia Corp. 3.27% 2,635,985 $491.8M Reduce -0.5%
AAPL Apple Inc. 2.40% 1,414,488 $360.2M Reduce -0.5%
MSFT Microsoft Corp. 2.27% 658,099 $340.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.75% 1,084,088 $263.5M Reduce -0.8%
ANET Arista Networks Inc. 1.74% 1,797,696 $261.9M Reduce -1.2%
META Meta Platforms Inc. Class A 1.66% 339,671 $249.4M Reduce -0.5%
AVGO Broadcom Inc. 1.62% 737,765 $243.4M Add +0.0%
GS Goldman Sachs Group Inc. 1.38% 260,704 $207.6M Reduce -0.8%
COST Costco Wholesale Corp. 1.37% 222,685 $206.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.35% 924,236 $202.9M Add +0.7%
OLLI Ollie's Bargain Outlet Holdi 1.32% 1,549,935 $199.0M Reduce -9.6%
V Visa Inc. Class A 1.31% 577,903 $197.3M Reduce -0.7%
ETN Eaton Corp. PLC 1.29% 519,670 $194.5M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 1,244,635 $179.9M Add +1.9%
STRL Sterling Infrastructure Inc. 1.15% 509,344 $173.0M Reduce -7.0%
ORLY O'reilly Automotive Inc. 1.12% 1,567,290 $169.0M Reduce -0.8%
NFLX Netflix Inc. 1.12% 140,052 $167.9M Add +0.3%
BSX Boston Scientific Corp. 1.09% 1,684,077 $164.4M Reduce -1.0%
CW Curtiss-Wright Corp. 1.09% 301,259 $163.6M Reduce -7.5%
HWM Howmet Aerospace Inc. 1.08% 825,622 $162.0M Reduce -28.2%
DT Dynatrace Inc. 1.07% 3,331,422 $161.4M Add +6.8%
NOW ServiceNow Inc. 1.07% 174,579 $160.7M Reduce -0.8%
CTAS Cintas Corp. 1.06% 774,096 $158.9M Reduce -0.8%
HD Home Depot Inc. 1.05% 391,241 $158.5M Reduce -0.6%
DELL Dell Technologies -C 1.04% 1,102,753 $156.3M Add +2.4%
MLM Martin Marietta Materials 1.03% 244,500 $154.1M Reduce -0.7%
PH Parker Hannifin Corp. 0.96% 189,825 $143.9M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.95% 319,486 $142.9M Add +1.3%
UBER Uber Technologies Inc. 0.94% 1,434,568 $140.5M Reduce -3.1%
RMBS Rambus Inc. 0.93% 1,347,185 $140.4M Add +5.5%
ECL Ecolab Inc. 0.89% 490,710 $134.4M Reduce -1.3%
SNPS Synopsys Inc. 0.89% 270,012 $133.2M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.88% 272,506 $131.7M Reduce -7.5%
EME Emcor Group Inc. 0.87% 201,693 $131.0M Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 399,210 $123.7M Reduce -0.6%
NVT Nvent Electric PLC 0.81% 1,241,384 $122.5M Reduce -10.3%
IDCC Interdigital Inc. 0.81% 353,017 $121.9M Add +2.7%
SHOP Shopify Inc. Class A 0.81% 818,187 $121.6M Add +0.5%
APH Amphenol Corp. Class A 0.80% 968,173 $119.8M Add +235.5%
WMB Williams Cos Inc. 0.79% 1,878,965 $119.0M Reduce -0.6%
LGND Ligand Pharmaceuticals 0.79% 667,311 $118.2M Add +3.0%
MSI Motorola Solutions Inc. 0.76% 249,733 $114.2M Add +20.5%
PANW Palo Alto Networks Inc. 0.75% 557,114 $113.4M Reduce -0.7%
CVLT Commvault Systems Inc. 0.75% 596,998 $112.7M Add +4.6%
RJF Raymond James Financial Inc. 0.73% 639,090 $110.3M Reduce -13.8%
TKO Tko Group Holdings Inc. 0.73% 545,079 $110.1M Add +20.9%
PRIM Primoris Services Corp. 0.73% 796,236 $109.3M Reduce -0.0%
AVAV Aerovironment Inc. 0.73% 346,999 $109.3M Add +1.4%
PEN Penumbra Inc. 0.72% 429,172 $108.7M Reduce -5.6%
MCO Moody's Corp. 0.70% 221,975 $105.8M Reduce -1.1%
HALO Halozyme Therapeutics Inc. 0.70% 1,436,533 $105.4M Reduce -21.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.70% 1,252,289 $105.0M Reduce -10.3%
WELL Welltower Inc. 0.70% 588,622 $104.9M Add +1.7%
MPWR Monolithic Power Systems Inc. 0.66% 108,271 $99.7M Reduce -13.5%
CR Crane Co. 0.63% 513,835 $94.6M Reduce -13.7%
PJT PJT Partners Inc. Class A 0.63% 531,378 $94.4M Add +5.4%
GRMN Garmin Ltd. 0.62% 377,431 $92.9M Reduce -10.7%
BOOT Boot Barn Holdings Inc. 0.62% 560,063 $92.8M Add +22.0%
CASY Casey's General Stores Inc. 0.61% 161,908 $91.5M Reduce -32.0%
NVMI Nova Ltd. 0.61% 286,076 $91.4M Add +2.7%
CALX Calix Inc. 0.60% 1,463,202 $89.8M Add +3.2%
HEI Heico Corp. 0.59% 272,483 $88.0M Reduce -11.7%
NET Cloudflare Inc. Class A 0.57% 401,768 $86.2M Reduce -6.7%
GWRE Guidewire Software Inc. 0.54% 354,699 $81.5M Reduce -14.8%
PWR Quanta Services Inc. 0.54% 196,145 $81.3M Add +316.9%
NPO Enpro Inc. 0.53% 350,557 $79.2M Add +2.6%
FIX Comfort Systems USA Inc. 0.53% 95,877 $79.1M Reduce -14.0%
EHC Encompass Health Corp. 0.52% 619,391 $78.7M Reduce -18.1%
CXT Crane NXT Co. 0.52% 1,167,160 $78.3M Add +4.4%
TPR Tapestry Inc. 0.52% 687,164 $77.8M New
HLI Houlihan Lokey Inc. 0.51% 375,300 $77.1M Reduce -14.3%
FAST Fastenal Co. 0.51% 1,549,749 $76.0M Reduce -11.7%
MOD Modine Manufacturing Co. 0.50% 527,480 $75.0M Add +954.8%
TILE Interface Inc. 0.49% 2,544,381 $73.6M Add +2.9%
MOG.A Moog Inc. Class A 0.49% 351,226 $72.9M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.48% 149,885 $72.7M Reduce -7.8%
ABCB Ameris Bancorp 0.47% 969,680 $71.1M Add +2.8%
CARG Cargurus Inc. 0.47% 1,903,207 $70.9M New
ACIW Aci Worldwide Inc. 0.47% 1,338,179 $70.6M Add +13.1%
SKY Champion Homes Inc. 0.47% 923,465 $70.5M Add +25.5%
LRN Stride Inc. 0.46% 465,574 $69.3M Reduce -20.6%
UTI Universal Technical Institut 0.45% 2,076,255 $67.6M Add +11.2%
SXT Sensient Technologies Corp. 0.45% 716,638 $67.3M Add +4.3%
DSGX The Descartes Systems Grp 0.44% 708,306 $66.7M Reduce -19.6%
UFPT Ufp Technologies Inc. 0.44% 333,214 $66.5M Add +1.8%
AUB Atlantic Union Bankshares Co. 0.44% 1,877,188 $66.2M Add +1022.6%
JBTM JBT Marel Corp. 0.44% 466,978 $65.6M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.43% 357,679 $65.2M Add +433.9%
VIK Viking Holdings Ltd. 0.43% 1,046,347 $65.0M New
PINS Pinterest Inc. Class A 0.43% 2,002,793 $64.4M Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.42% 160,875 $63.0M Reduce -14.4%
BRO Brown & Brown Inc. 0.42% 669,667 $62.8M Reduce -20.3%
BOX Box Inc. Class A 0.42% 1,939,714 $62.6M Add +2.8%
TSCO Tractor Supply Company 0.41% 1,079,186 $61.4M Add +5.3%
FSS Federal Signal Corp. 0.41% 512,896 $61.0M Add +5.1%
LMAT Lemaitre Vascular Inc. 0.40% 692,266 $60.6M Add +2.7%
CRDO Credo Technology Group Holdi 0.40% 413,818 $60.3M Add +992.0%
ITGR Integer Holdings Corp. 0.40% 578,287 $59.8M Add +8.9%
NOVT Novanta Inc. 0.39% 590,647 $59.2M New
KNF Knife River Corp. 0.39% 766,403 $58.9M Add +2.9%
DDOG Datadog Inc. Class A 0.38% 397,766 $56.6M Reduce -10.6%
MMSI Merit Medical Systems Inc. 0.37% 672,901 $56.0M Add +6.0%
BCPC Balchem Corp. 0.37% 372,152 $55.8M Add +2.8%
BAH Booz Allen Hamilton Holdings 0.37% 552,438 $55.2M Reduce -16.1%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 118,800 $54.2M New
FICO Fair Isaac Corp. 0.35% 35,569 $53.2M Reduce -27.1%
CSW CSW Industrials Inc. 0.34% 211,639 $51.4M Add +1.5%
DHI D.R. Horton Inc. 0.33% 295,522 $50.1M New
TXRH Texas Roadhouse Inc. 0.33% 298,238 $49.6M Reduce -28.2%
ELF Elf Beauty Inc. 0.31% 356,549 $47.2M Reduce -62.5%
VCEL Vericel Corp. 0.31% 1,494,607 $47.0M Reduce -14.2%
TOST Toast Inc. Class A 0.30% 1,216,112 $44.4M New
CNS Cohen & Steers Inc. 0.28% 644,560 $42.3M Add +1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 1,233,690 $40.9M Reduce -0.3%
CAVA Cava Group Inc. 0.27% 669,253 $40.4M Reduce -11.0%
SFM Sprouts Farmers Market Inc. 0.24% 332,700 $36.2M Reduce -43.9%
JPM JPMorgan Chase & Co. 0.23% 110,985 $35.0M Add +0.5%
MEDP Medpace Holdings Inc. 0.22% 64,695 $33.3M Add +12.5%
STE Steris PLC 0.22% 133,224 $33.0M Add +8.4%
GDDY GoDaddy Inc. Class A 0.22% 237,379 $32.5M Reduce -42.1%
CMLIX Congress Large Cap Grow-Inst 0.21% 588,666 $31.1M Reduce -0.8%
COO The Cooper Cos Inc. 0.21% 452,293 $31.0M Reduce -54.5%
TRNO Terreno Realty Corp. 0.21% 545,558 $31.0M Add +4.8%
SM SM Energy Co. 0.20% 1,212,775 $30.3M Add +19.9%
IWP iShares Russell Mid-Cap Grow 0.20% 210,106 $29.9M Add +38.7%
ORCL Oracle Corp. 0.20% 106,146 $29.9M Reduce -1.7%
PTC PTC Inc. 0.20% 146,492 $29.7M Add +13.3%
RGEN Repligen Corp. 0.19% 218,592 $29.2M Add +43.4%
VMI Valmont Industries 0.19% 74,828 $29.0M Add +13.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 302,329 $28.2M Add +12.6%
PODD Insulet Corp. 0.18% 89,797 $27.7M Add +12.5%
CAT Caterpillar Inc. 0.17% 54,084 $25.8M Reduce -0.5%
HWKN Hawkins Inc. 0.17% 137,712 $25.2M Add +15.4%
ZTS Zoetis Inc. 0.17% 170,374 $24.9M Reduce -1.8%
POWI Power Integrations Inc. 0.16% 593,599 $23.9M Reduce -17.4%
SYK Stryker Corp. 0.14% 58,808 $21.7M Reduce -2.1%
FTNT Fortinet Inc. 0.14% 246,462 $20.7M Reduce -6.5%
ADI Analog Devices Inc. 0.14% 83,848 $20.6M Reduce -3.1%
LECO Lincoln Electric Holdings 0.14% 86,305 $20.4M Add +12.9%
RRC Range Resources Corp. 0.14% 539,285 $20.3M Add +12.1%
TEL Te Connectivity PLC 0.13% 92,295 $20.3M Reduce -1.7%
EXLS Exlservice Holdings Inc. 0.13% 438,533 $19.3M Add +153.2%
BR Broadridge Financial Solutio 0.13% 80,734 $19.2M Reduce -1.4%
DUOL Duolingo 0.13% 59,722 $19.2M Add +12.8%
WAL Western Alliance Bancorp 0.12% 215,419 $18.7M Add +14.5%
CME Cme Group Inc. 0.12% 68,361 $18.5M Reduce -0.8%
PBH Prestige Consumer Healthcare 0.12% 295,423 $18.4M Reduce -70.7%
ALL Allstate Corp. 0.12% 85,336 $18.3M Reduce -1.0%
LIN Linde PLC 0.12% 38,240 $18.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.12% 74,025 $18.0M Reduce -1.5%
MA Mastercard Inc. Class A 0.12% 31,334 $17.8M Reduce -0.5%
BKNG Booking Holdings Inc. 0.12% 3,205 $17.3M No change
ENTG Entegris Inc. 0.11% 182,906 $16.9M Add +17.9%
CSCO Cisco Systems Inc. 0.11% 246,684 $16.9M Reduce -1.3%
CDW CDW Corp. 0.11% 105,386 $16.8M Add +13.3%
SPSC SPS Commerce Inc. 0.11% 159,801 $16.6M Add +3.7%
AMGN Amgen Inc. 0.11% 58,276 $16.4M Reduce -4.6%
TBBK The Bancorp Inc. 0.11% 217,170 $16.3M Reduce -2.4%
BMI Badger Meter Inc. 0.10% 88,222 $15.8M Reduce -78.3%
SHW The Sherwin-Williams Co. 0.10% 45,399 $15.7M Add +0.3%
KNSL Kinsale Capital Group Inc. 0.10% 36,828 $15.7M Reduce -35.1%
POOL Pool Corp. 0.10% 49,536 $15.4M Add +16.8%
MORN Morningstar Inc. 0.10% 66,117 $15.3M Add +9.4%
MCD McDonald's Corp. 0.10% 50,461 $15.3M Reduce -1.6%
NEE Nextera Energy Inc. 0.10% 202,780 $15.3M Reduce -1.1%
MYRG MYR Group Inc./Delaware 0.10% 73,148 $15.2M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 52,863 $14.9M Add +0.4%
ACN Accenture PLC Class A 0.10% 59,062 $14.6M Reduce -9.1%
AME Ametek Inc. 0.10% 77,350 $14.5M Reduce -0.1%
UMBF Umb Financial Corp. 0.09% 117,825 $13.9M Reduce -2.9%
AVY Avery Dennison Corp. 0.09% 85,283 $13.8M Add +11.8%
CART Maplebear Inc. 0.09% 376,213 $13.8M Add +13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 132,878 $13.6M Reduce -0.7%
PATK Patrick Industries Inc. 0.09% 129,765 $13.4M Reduce -7.5%
HLNE Hamilton Lane Inc. Class A 0.09% 99,532 $13.4M Reduce -0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 33,428 $13.3M Reduce -3.5%
CWAN Clearwater Analytics HDS-A 0.08% 706,930 $12.7M Add +11.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 13,151 $12.7M Add +1.6%
CVX Chevron Corp. 0.08% 81,408 $12.6M Reduce -1.4%
EOG EOG Resources Inc. 0.08% 109,661 $12.3M Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 40,650 $12.1M Add +4.7%
WTFC Wintrust Financial Corp. 0.08% 90,827 $12.0M Reduce -0.3%
CL Colgate-Palmolive Co. 0.08% 150,334 $12.0M Reduce -5.8%
CDNS Cadence Design SYS Inc. 0.08% 33,197 $11.7M Reduce -0.9%
TRMB Trimble Inc. 0.08% 141,460 $11.6M Add +2.2%
VIRT Virtu Financial Inc. Class A 0.08% 323,109 $11.5M Reduce -2.8%
GPI Group 1 Automotive Inc. 0.08% 25,970 $11.4M Reduce -5.0%
LLY Eli Lilly & Co. 0.08% 14,863 $11.3M Reduce -14.6%
BROS Dutch Bros Inc. Class A 0.07% 213,014 $11.1M New
ACMR Acm Research Inc. Class A 0.07% 281,923 $11.0M Add +43.0%
HURN Huron Consulting Group Inc. 0.07% 73,878 $10.8M Reduce -0.3%
SMPL The Simply Good Foods Co. 0.07% 409,490 $10.2M Add +8.5%
WDAY Workday Inc. Class A 0.07% 41,164 $9.9M Reduce -0.9%
HL Hecla Mining Co. 0.06% 790,953 $9.6M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.06% 18,723 $8.8M Reduce -33.4%
TDS Telephone and Data Systems 0.06% 219,891 $8.6M Add +1.3%
HE Hawaiian Electric Inds 0.06% 758,988 $8.4M Reduce -0.3%
SMMD iShares Russell 2500 ETF 0.06% 113,291 $8.4M Add +96.4%
CNX CNX Resources Corp. 0.05% 254,579 $8.2M Reduce -0.3%
CALM Cal-Maine Foods Inc. 0.05% 86,744 $8.2M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.05% 43,732 $7.9M Reduce -1.1%
ALKT Alkami Technology Inc. 0.05% 315,898 $7.8M Add +73.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 119,014 $7.8M Reduce -1.0%
NSSC Napco Security Technologies 0.05% 175,338 $7.5M Reduce -33.2%
BKU Bankunited Inc. 0.05% 193,716 $7.4M Reduce -0.9%
WINA Winmark Corp. 0.05% 14,783 $7.4M Reduce -6.0%
FNB FNB Corp. 0.05% 454,552 $7.3M Reduce -5.3%
OKTA Okta Inc. 0.05% 79,738 $7.3M Reduce -0.6%
STAG Stag Industrial Inc. 0.05% 203,382 $7.2M Reduce -3.7%
HQY Healthequity Inc. 0.05% 74,714 $7.1M Add +9.5%
MHO M/I Homes Inc. 0.05% 48,569 $7.0M Add +0.2%
MNST Monster Beverage Corp. 0.04% 100,497 $6.8M Add +91.9%
WAFD Wafd Inc. 0.04% 214,186 $6.5M Reduce -5.1%
CCJ Cameco Corp. 0.04% 77,328 $6.5M Add +11.3%
BLBD Blue Bird Corp. 0.04% 109,034 $6.3M Add +75.4%
GPOR Gulfport Energy Corp. 0.04% 34,608 $6.3M Add +0.8%
PCH Potlatchdeltic Corp. 0.04% 153,155 $6.2M Reduce -4.9%
BWXT BWX Technologies Inc. 0.04% 33,611 $6.2M Reduce -0.2%
RES RPC Inc. 0.04% 1,251,826 $6.0M New
CENX Century Aluminum Company 0.04% 202,609 $5.9M Reduce -6.6%
VST Vistra Corp. 0.04% 30,202 $5.9M New
CNO Cno Financial Group Inc. 0.04% 148,239 $5.9M Reduce -0.8%
GTY Getty Realty Corp. 0.04% 216,238 $5.8M Reduce -0.2%
PG The Procter & Gamble Co. 0.04% 37,550 $5.8M Reduce -0.3%
BKH Black Hills Corp. 0.04% 93,384 $5.8M Reduce -0.3%
ATEC Alphatec Holdings Inc. 0.04% 384,334 $5.6M Reduce -1.0%
APLE Apple Hospitality REIT Inc. 0.04% 464,946 $5.6M Reduce -0.4%
MQ Marqeta Inc. 0.04% 1,054,285 $5.6M Reduce -6.8%
POR Portland General Electric Co. 0.04% 126,226 $5.6M Reduce -1.1%
XOM Exxon Mobil Corp. 0.04% 48,662 $5.5M Reduce -3.5%
TCBI Texas Capital Bancshares Inc. 0.03% 61,647 $5.2M Reduce -0.4%
DHT DHT Holdings Inc. 0.03% 426,888 $5.1M Reduce -1.0%
CLSK Cleanspark Inc. 0.03% 348,945 $5.1M Reduce -0.3%
LCII Lci Industries 0.03% 53,949 $5.0M Reduce -0.6%
SR Spire Inc. 0.03% 60,252 $4.9M Reduce -1.1%
DOCN Digitalocean Holdings Inc. 0.03% 132,160 $4.5M New
OZK Bank Ozk 0.03% 87,174 $4.4M Add +1.7%
CRSP Crispr Therapeutics AG 0.03% 68,110 $4.4M Reduce -0.4%
AMAL Amalgamated Financial Corp. 0.03% 158,574 $4.3M Reduce -0.4%
NOMD Nomad Foods Ltd. 0.03% 321,552 $4.2M Reduce -14.1%
HIW Highwoods Properties Inc. 0.03% 128,495 $4.1M Reduce -0.2%
EFOR Everforth Inc. filed as ASGN INC 0.03% 85,853 $4.1M New
CMC Commercial Metals Co. 0.03% 68,573 $3.9M Reduce -0.4%
ACVA Acv Auctions Inc. Class A 0.03% 380,038 $3.8M Add +0.8%
TALO Talos Energy Inc. 0.02% 384,308 $3.7M Reduce -0.0%
WERN Werner Enterprises Inc. 0.02% 138,711 $3.7M Reduce -2.3%
FHI Federated Hermes Inc. 0.02% 70,246 $3.6M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.02% 67,259 $3.6M Reduce -2.2%
POWL Powell Industries Inc. 0.02% 11,757 $3.6M Add +0.9%
BKR Baker Hughes Co. 0.02% 72,993 $3.6M Reduce -65.0%
AMLP Alerian MLP ETF 0.02% 74,303 $3.5M Reduce -1.8%
BDN Brandywine Realty Trust 0.02% 831,920 $3.5M Reduce -0.4%
URI United Rentals Inc. 0.02% 3,568 $3.4M No change
ACHC Acadia Healthcare Co. Inc. 0.02% 133,860 $3.3M Reduce -21.3%
AVA Avista Corp. 0.02% 85,589 $3.2M Add +0.3%
ANGL Vaneck Fallen Angel High YLD 0.02% 104,729 $3.1M Reduce -1.3%
PFF iShares Preferred & Income S 0.02% 98,212 $3.1M Add +5.0%
CVI CVR Energy Inc. 0.02% 85,083 $3.1M Add +0.7%
HLIO Helios Technologies Inc. 0.02% 58,750 $3.1M New
MTDR Matador Resources Co. 0.02% 62,004 $2.8M Add +0.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.02% 71,229 $2.8M Add +5.5%
KFY Korn Ferry 0.02% 39,089 $2.7M New
ADBE Adobe Inc. 0.02% 7,723 $2.7M Reduce -7.6%
BBT Beacon Financial Corp. 0.02% 113,113 $2.7M New
IDA Idacorp Inc. 0.02% 19,781 $2.6M Add +0.0%
LUMN Lumen Technologies Inc. 0.02% 417,147 $2.6M Add +0.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 75,164 $2.5M Add +12.1%
EFA iShares MSCI Eafe ETF 0.02% 26,769 $2.5M Reduce -1.6%
CPRT Copart Inc. 0.02% 55,388 $2.5M Reduce -82.2%
CP Canadian Pacific Kansas City 0.02% 33,177 $2.5M Reduce -12.8%
EQIX Equinix Inc. 0.02% 3,147 $2.5M Reduce -21.6%
INTU Intuit Inc. 0.02% 3,595 $2.5M Add +11.3%
PLXS Plexus Corp. 0.02% 16,245 $2.4M Add +0.5%
TDY Teledyne Technologies Inc. 0.02% 3,944 $2.3M Add +35.2%
IMIDX Congress Mid Cap Growth-Inst 0.02% 97,967 $2.3M Reduce -9.1%
DVAX Dynavax Technologies Corp. 0.02% 229,575 $2.3M Add +0.7%
IRT Independence Realty Trust Inc. 0.01% 135,112 $2.2M Add +0.7%
RLAY Relay Therapeutics Inc. 0.01% 408,842 $2.1M Add +160.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 4,387 $2.1M Reduce -0.1%
ADSK Autodesk Inc. 0.01% 6,571 $2.1M Reduce -8.8%
ACLX Arcellx Inc. 0.01% 25,302 $2.1M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,100 $2.1M Reduce -4.9%
DECK Deckers Outdoor Corp. 0.01% 20,045 $2.0M Reduce -97.2%
TTWO Take-Two Interactive Softwre 0.01% 7,573 $2.0M Add +42.2%
DRI Darden Restaurants Inc. 0.01% 10,126 $1.9M Reduce -5.6%
TNGX Tango Therapeutics Inc. 0.01% 228,120 $1.9M Add +0.4%
MTH Meritage Homes Corp. 0.01% 26,197 $1.9M Add +0.5%
TMUS T-Mobile US Inc. 0.01% 7,873 $1.9M Reduce -1.4%
RMD Resmed Inc. 0.01% 6,627 $1.8M Add +32.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 12,414 $1.8M Reduce -4.5%
APD Air Products & Chemicals Inc. 0.01% 6,372 $1.7M Reduce -12.6%
AAXJ iShares MSCI All Country Asi 0.01% 19,020 $1.7M Reduce -4.6%
FCN Fti Consulting Inc. 0.01% 10,528 $1.7M Reduce -25.4%
AOK iShares Core 30/70 Conservat 0.01% 42,176 $1.7M Reduce -15.9%
MS Morgan Stanley 0.01% 10,439 $1.7M Reduce -23.0%
PRAX Praxis Precision Medicines I 0.01% 30,439 $1.6M New
TREE Lendingtree Inc. 0.01% 24,799 $1.6M Add +0.3%
EVH Evolent Health Inc. Class A 0.01% 188,357 $1.6M Add +0.3%
PDBC Invesco Optimum Yield Divers 0.01% 117,082 $1.6M Reduce -4.5%
WMT Walmart Inc. 0.01% 15,229 $1.6M Reduce -32.1%
PAVE Global X US Infrastructure 0.01% 32,723 $1.6M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.01% 12,096 $1.4M Reduce -4.4%
USFD US Foods Holding Corp. 0.01% 18,546 $1.4M Reduce -98.2%
JANX Janux Therapeutics Inc. 0.01% 55,773 $1.4M New
NXPI NXP Semiconductors NV 0.01% 5,677 $1.3M Reduce -15.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 4,273 $1.3M Reduce -7.6%
CHD Church & Dwight Co. Inc. 0.01% 13,974 $1.2M Add +49.7%
VRT Vertiv Holdings Co. Class A 0.01% 7,800 $1.2M Reduce -10.1%
SPGI S&P Global Inc. 0.01% 2,359 $1.1M Reduce -2.6%
PGR Progressive Corp. 0.01% 4,595 $1.1M Reduce -4.0%
WSM Williams-Sonoma Inc. 0.01% 5,783 $1.1M Add +147.3%
GD General Dynamics Corp. 0.01% 3,232 $1.1M Reduce -29.5%
CSMCX Congress Small Cap Sel-Inst 0.01% 21,019 $1.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.01% 1,776 $1.1M Add +3.8%
KO The Coca-Cola Co. 0.01% 15,755 $1.0M Reduce -22.5%
ADP Automatic Data Processing 0.01% 3,555 $1.0M Reduce -1.4%
ROP Roper Technologies Inc. 0.01% 2,021 $1.0M Add +20.5%
INSP Inspire Medical Systems Inc. 0.01% 13,501 $1.0M Reduce -96.4%
IDXX Idexx Laboratories Inc. 0.01% 1,540 $984K Reduce -39.0%
MDY State Street SPDR S&P Midcap 0.01% 1,614 $962K Add +19.0%
CIEN Ciena Corp. 0.01% 6,441 $938K New
TXN Texas Instruments Inc. 0.01% 4,994 $918K Reduce -29.6%
ABBV Abbvie Inc. 0.01% 3,901 $903K Reduce -24.3%
DXCM Dexcom Inc. 0.01% 13,248 $891K Reduce -98.7%
QLYS Qualys Inc. 0.01% 6,733 $891K Add +97.4%
SAIA Saia Inc. 0.01% 2,906 $870K Add +120.0%
MAR Marriott International Class A 0.01% 3,277 $853K No change
KEYS Keysight Technologies Inc. 0.01% 4,843 $847K Add +72.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,632 $832K No change
JNJ Johnson & Johnson 0.01% 4,463 $828K Reduce -4.0%
ROK Rockwell Automation Inc. 0.01% 2,322 $812K Reduce -14.1%
TFC Truist Financial Corp. 0.01% 17,578 $804K Reduce -6.7%
CAMLX Congress Large Cap Grow-Ret 0.01% 14,778 $772K Reduce -1.2%
HON Honeywell International Inc. 0.01% 3,635 $765K Reduce -55.2%
UNH Unitedhealth Group Inc. 0.00% 2,080 $718K Reduce -5.5%
TSLA Tesla Inc. 0.00% 1,615 $718K Add +22.8%
FN Fabrinet 0.00% 1,850 $675K Add +65.2%
IVV iShares Core S&P 500 ETF 0.00% 1,007 $674K Reduce -22.6%
ULTA Ulta Beauty Inc. 0.00% 1,187 $649K New
IWM iShares Russell 2000 ETF 0.00% 2,650 $641K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,250 $628K No change
ONTO Onto Innovation Inc. 0.00% 4,863 $628K Add +14.9%
SO The Southern Co. 0.00% 6,482 $614K Reduce -0.8%
MTD Mettler-Toledo International 0.00% 488 $599K Add +109.4%
USPRX Victory 500 Index-RWRD 0.00% 7,114 $595K No change
WTS Watts Water Technologies-A 0.00% 2,056 $574K Add +90.0%
XLK SS Technology Select Sector 0.00% 1,980 $558K No change
MRK Merck & Co. Inc. 0.00% 6,386 $536K Reduce -12.8%
GNRC Generac Holdings Inc. 0.00% 3,190 $534K No change
TER Teradyne Inc. 0.00% 3,860 $531K No change
MLTX Moonlake Immunotherapeutics 0.00% 73,365 $526K Add +0.7%
FCX Freeport-McMoran Inc. 0.00% 13,397 $525K Add +68.9%
ABG Asbury Automotive Group 0.00% 2,148 $525K New
ITW Illinois Tool Works 0.00% 2,014 $525K Reduce -7.3%
LRCX Lam Research Corp. 0.00% 3,796 $508K Add +0.2%
FXI iShares China Large-Cap ETF 0.00% 11,914 $490K No change
CHDN Churchill Downs Inc. 0.00% 5,030 $488K Reduce -23.9%
IWO iShares Russell 2000 Growth 0.00% 1,498 $479K Reduce -20.9%
MRVL Marvell Technology Inc. 0.00% 5,235 $440K Reduce -65.8%
ICE Intercontinental Exchange Inc. 0.00% 2,530 $426K Reduce -8.3%
MRSH Marsh & McLennan Cos 0.00% 2,087 $421K No change
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.00% 8,266 $400K No change
UNP Union Pacific Corp. 0.00% 1,667 $394K Reduce -0.4%
NBIX Neurocrine Biosciences Inc. 0.00% 2,690 $378K New
HPQ HP Inc. 0.00% 13,865 $378K Reduce -45.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,663 $376K Reduce -99.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,803 $365K Reduce -9.0%
BDX Becton Dickinson and Co. 0.00% 1,938 $363K Reduce -3.3%
WST West Pharmaceutical Services 0.00% 1,380 $362K New
COIN Coinbase Global Inc. Class A 0.00% 1,070 $361K New
PAYC Paycom Software Inc. 0.00% 1,724 $359K New
CRL Charles River Laboratories 0.00% 2,195 $343K New
NOC Northrop Grumman Corp. 0.00% 523 $319K Reduce -12.7%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC 0.00% 9,190 $318K Add +0.2%
DE Deere & Co. 0.00% 693 $317K Reduce -57.7%
ABT Abbott Laboratories 0.00% 2,352 $315K Reduce -15.5%
LOW Lowe's Cos Inc. 0.00% 1,210 $304K No change
SCCO Southern Copper Corp. 0.00% 2,474 $300K Reduce -1.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,538 $258K Reduce -8.7%
PNC PNC Financial Services Group 0.00% 1,280 $257K No change
QQQ Invesco QQQ Trust Series 1 0.00% 403 $242K Reduce -4.5%
MAS Masco Corp. 0.00% 3,416 $240K New
VRSK Verisk Analytics Inc. 0.00% 925 $233K No change
CRM Salesforce Inc. 0.00% 957 $227K Reduce -76.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,778 $224K New
ATR Aptargroup Inc. 0.00% 1,674 $224K Reduce -99.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,653 $213K New
XLY SS Consumer Disc Select Sect 0.00% 888 $213K New
IEX Idex Corp. 0.00% 1,293 $210K New
DHR Danaher Corp. 0.00% 1,015 $201K New
SNOXX Schwab Trsry Obl MNY-Inv 0.00% 184,631 $185K Add +0.0%
ORRCF Oroco Resource Corp. 0.00% 21,675 $6K No change

Portfolio Sells Q2 2025 → Q3 2025

CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.73
TTD Trade Desk Inc./the Class A Reduce -99.5% 0.00% −0.72
DXCM Dexcom Inc. Reduce -98.7% 0.01% −0.62
BMI Badger Meter Inc. Reduce -78.3% 0.10% −0.58
ATR Aptargroup Inc. Reduce -99.7% 0.00% −0.55
USFD US Foods Holding Corp. Reduce -98.2% 0.01% −0.52
ELF Elf Beauty Inc. Reduce -62.5% 0.31% −0.50
DECK Deckers Outdoor Corp. Reduce -97.2% 0.01% −0.49
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.44
PBH Prestige Consumer Healthcare Reduce -70.7% 0.12% −0.43
SFM Sprouts Farmers Market Inc. Reduce -43.9% 0.24% −0.43
HWM Howmet Aerospace Inc. Reduce -28.2% 1.08% −0.39
INSP Inspire Medical Systems Inc. Reduce -96.4% 0.01% −0.33
GDDY GoDaddy Inc. Class A Reduce -42.1% 0.22% −0.29
COO The Cooper Cos Inc. Reduce -54.5% 0.21% −0.28
FICO Fair Isaac Corp. Reduce -27.1% 0.35% −0.26
OLLI Ollie's Bargain Outlet Holdi Reduce -9.6% 1.32% −0.23
CASY Casey's General Stores Inc. Reduce -32.0% 0.61% −0.22
BRO Brown & Brown Inc. Reduce -20.3% 0.42% −0.22
TXRH Texas Roadhouse Inc. Reduce -28.2% 0.33% −0.20
VCEL Vericel Corp. Reduce -14.2% 0.31% −0.20
NOW ServiceNow Inc. Reduce -0.8% 1.07% −0.17
DSGX The Descartes Systems Grp Reduce -19.6% 0.44% −0.17
CAVA Cava Group Inc. Reduce -11.0% 0.27% −0.17
BSX Boston Scientific Corp. Reduce -1.0% 1.09% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -14.4% 0.42% −0.15
COST Costco Wholesale Corp. Reduce -0.8% 1.37% −0.15
CR Crane Co. Reduce -13.7% 0.63% −0.15
PINS Pinterest Inc. Class A Reduce -13.0% 0.43% −0.14
CTAS Cintas Corp. Reduce -0.8% 1.06% −0.14
GWRE Guidewire Software Inc. Reduce -14.8% 0.54% −0.13
LRN Stride Inc. Reduce -20.6% 0.46% −0.12
POWI Power Integrations Inc. Reduce -17.4% 0.16% −0.12
EHC Encompass Health Corp. Reduce -18.1% 0.52% −0.11
HEI Heico Corp. Reduce -11.7% 0.59% −0.11
WHD Cactus Inc. Class A Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -0.7% 1.31% −0.10
BAH Booz Allen Hamilton Holdings Reduce -16.1% 0.37% −0.10
CPRT Copart Inc. Reduce -82.2% 0.02% −0.09
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.09
KNSL Kinsale Capital Group Inc. Reduce -35.1% 0.10% −0.08
PEN Penumbra Inc. Reduce -5.6% 0.72% −0.08
SNPS Synopsys Inc. Reduce -1.4% 0.89% −0.08
MCO Moody's Corp. Reduce -1.1% 0.70% −0.07
META Meta Platforms Inc. Class A Reduce -0.5% 1.66% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
BASE Couchbase Inc. Sold out 0.00% −0.06
AJG Arthur J Gallagher & Co. Reduce -0.6% 0.82% −0.06
FTNT Fortinet Inc. Reduce -6.5% 0.14% −0.05
SIGI Selective Insurance Group Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

APH Amphenol Corp. Class A Add +235.5% 0.80% +0.60
TPR Tapestry Inc. New 0.52% +0.52
CARG Cargurus Inc. New 0.47% +0.47
MOD Modine Manufacturing Co. Add +954.8% 0.50% +0.47
VIK Viking Holdings Ltd. New 0.43% +0.43
PWR Quanta Services Inc. Add +316.9% 0.54% +0.42
AUB Atlantic Union Bankshares Co. Add +1022.6% 0.44% +0.41
NOVT Novanta Inc. New 0.39% +0.39
CRDO Credo Technology Group Holdi Add +992.0% 0.40% +0.38
RMBS Rambus Inc. Add +5.5% 0.93% +0.37
PLTR Palantir Technologies Inc. Class A Add +433.9% 0.43% +0.37
ALNY Alnylam Pharmaceuticals Inc. New 0.36% +0.36
DHI D.R. Horton Inc. New 0.33% +0.33
TOST Toast Inc. Class A New 0.30% +0.30
IDCC Interdigital Inc. Add +2.7% 0.81% +0.28
LGND Ligand Pharmaceuticals Add +3.0% 0.79% +0.28
AVGO Broadcom Inc. Add +0.0% 1.62% +0.22
TKO Tko Group Holdings Inc. Add +20.9% 0.73% +0.17
SHOP Shopify Inc. Class A Add +0.5% 0.81% +0.17
TJX TJX Companies Inc. Add +1.9% 1.20% +0.16
MSI Motorola Solutions Inc. Add +20.5% 0.76% +0.16
SKY Champion Homes Inc. Add +25.5% 0.47% +0.15
BOOT Boot Barn Holdings Inc. Add +22.0% 0.62% +0.14
DELL Dell Technologies -C Add +2.4% 1.04% +0.13
TILE Interface Inc. Add +2.9% 0.49% +0.13
CXT Crane NXT Co. Add +4.4% 0.52% +0.11
MEDP Medpace Holdings Inc. Add +12.5% 0.22% +0.10
ACIW Aci Worldwide Inc. Add +13.1% 0.47% +0.10
WELL Welltower Inc. Add +1.7% 0.70% +0.09
NVMI Nova Ltd. Add +2.7% 0.61% +0.08
CALX Calix Inc. Add +3.2% 0.60% +0.08
NPO Enpro Inc. Add +2.6% 0.53% +0.08
EXLS Exlservice Holdings Inc. Add +153.2% 0.13% +0.08
BROS Dutch Bros Inc. Class A New 0.07% +0.07
JBTM JBT Marel Corp. Add +4.9% 0.44% +0.07
CVLT Commvault Systems Inc. Add +4.6% 0.75% +0.07
RGEN Repligen Corp. Add +43.4% 0.19% +0.06
AVAV Aerovironment Inc. Add +1.4% 0.73% +0.06
PJT PJT Partners Inc. Class A Add +5.4% 0.63% +0.06
IWP iShares Russell Mid-Cap Grow Add +38.7% 0.20% +0.06
ABCB Ameris Bancorp Add +2.8% 0.47% +0.05
HWKN Hawkins Inc. Add +15.4% 0.17% +0.05
FSS Federal Signal Corp. Add +5.1% 0.41% +0.05
VMI Valmont Industries Add +13.3% 0.19% +0.05
PTC PTC Inc. Add +13.3% 0.20% +0.04
RES RPC Inc. New 0.04% +0.04
VST Vistra Corp. New 0.04% +0.04
ACMR Acm Research Inc. Class A Add +43.0% 0.07% +0.04
TSCO Tractor Supply Company Add +5.3% 0.41% +0.04
SM SM Energy Co. Add +19.9% 0.20% +0.03

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