Congress Asset Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Congress Asset Management Co. reported 381 stock positions worth $14.2 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 3.1%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q3 2025, it opened 16 new positions, sold out of 27, added to 133 and reduced 209. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Home Depot (HD, shares −77%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.2B (Q4 2025)
SEC Filing
0000897378-26-000002 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $14.2B $14.2B Q4 2025 Q1 2026: $14.0B Q1 2026 Q2 2026: $16.3B Q2 2026

Holdings 381 stocks · $14.2B

NVDA Nvidia Corp. 3.33% 2,537,072 $473.2M Reduce -3.8%
AAPL Apple Inc. 3.14% 1,643,557 $446.8M Add +16.2%
GOOGL Alphabet Inc. Class A 2.35% 1,066,514 $333.8M Reduce -1.6%
MSFT Microsoft Corp. 2.19% 643,106 $311.0M Reduce -2.3%
AVGO Broadcom Inc. 1.78% 731,350 $253.1M Reduce -0.9%
ANET Arista Networks Inc. 1.62% 1,758,303 $230.4M Reduce -2.2%
GS Goldman Sachs Group Inc. 1.59% 256,315 $225.3M Reduce -1.7%
AMZN Amazon.com Inc. 1.47% 907,302 $209.4M Reduce -1.8%
META Meta Platforms Inc. Class A 1.42% 305,525 $201.7M Reduce -10.1%
V Visa Inc. Class A 1.40% 567,708 $199.1M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 1,222,988 $187.9M Reduce -1.7%
COST Costco Wholesale Corp. 1.32% 217,475 $187.5M Reduce -2.3%
ISRG Intuitive Surgical Inc. 1.25% 314,531 $178.1M Reduce -1.6%
HWM Howmet Aerospace Inc. 1.16% 806,017 $165.2M Reduce -2.4%
PH Parker Hannifin Corp. 1.15% 186,361 $163.8M Reduce -1.8%
ETN Eaton Corp. PLC 1.14% 508,130 $161.8M Reduce -2.2%
BSX Boston Scientific Corp. 1.11% 1,649,958 $157.3M Reduce -2.0%
MLM Martin Marietta Materials 1.05% 239,634 $149.2M Reduce -2.0%
CW Curtiss-Wright Corp. 1.05% 269,885 $148.8M Reduce -10.4%
STRL Sterling Infrastructure Inc. 1.01% 469,200 $143.7M Reduce -7.9%
ORLY O'reilly Automotive Inc. 0.99% 1,537,113 $140.2M Reduce -1.9%
WELL Welltower Inc. 0.98% 753,330 $139.8M Add +28.0%
DELL Dell Technologies -C 0.96% 1,088,283 $137.0M Reduce -1.3%
APH Amphenol Corp. Class A 0.92% 962,561 $130.1M Reduce -0.6%
NOW ServiceNow Inc. 0.91% 847,477 $129.8M Reduce -2.9%
RMBS Rambus Inc. 0.91% 1,410,615 $129.6M Add +4.7%
NFLX Netflix Inc. 0.91% 1,381,176 $129.5M Reduce -1.4%
SHOP Shopify Inc. Class A 0.91% 802,316 $129.1M Reduce -1.9%
ECL Ecolab Inc. 0.89% 482,232 $126.6M Reduce -1.7%
GEV GE Vernova Inc. 0.88% 191,662 $125.3M New
SNPS Synopsys Inc. 0.87% 261,728 $122.9M Reduce -3.1%
RGEN Repligen Corp. 0.86% 746,306 $122.3M Add +241.4%
TMO Thermo Fisher Scientific Inc. 0.85% 208,978 $121.1M Add +39.4%
PEN Penumbra Inc. 0.84% 382,350 $118.9M Reduce -10.9%
NVT Nvent Electric PLC 0.83% 1,156,999 $118.0M Reduce -6.8%
UBER Uber Technologies Inc. 0.83% 1,436,270 $117.4M Add +0.1%
TKO Tko Group Holdings Inc. 0.80% 546,930 $114.3M Add +0.3%
DT Dynatrace Inc. 0.80% 2,616,102 $113.4M Reduce -21.5%
IDCC Interdigital Inc. 0.79% 351,196 $111.8M Reduce -0.5%
MCO Moody's Corp. 0.78% 217,729 $111.2M Reduce -1.9%
WMB Williams Cos Inc. 0.78% 1,844,968 $110.9M Reduce -1.8%
BOOT Boot Barn Holdings Inc. 0.77% 622,413 $109.8M Add +11.1%
ALNY Alnylam Pharmaceuticals Inc. 0.75% 269,239 $107.1M Add +126.6%
IDXX Idexx Laboratories Inc. 0.73% 153,908 $104.1M Add +9894.0%
PRIM Primoris Services Corp. 0.71% 815,270 $101.2M Add +2.4%
PANW Palo Alto Networks Inc. 0.71% 546,067 $100.6M Reduce -2.0%
UFPT Ufp Technologies Inc. 0.69% 441,122 $97.9M Add +32.4%
PJT PJT Partners Inc. Class A 0.69% 583,926 $97.6M Add +9.9%
EME Emcor Group Inc. 0.68% 158,258 $96.8M Reduce -21.5%
OLLI Ollie's Bargain Outlet Holdi 0.68% 879,320 $96.4M Reduce -43.3%
NVMI Nova Ltd. 0.67% 291,275 $95.7M Add +1.8%
LGND Ligand Pharmaceuticals 0.64% 480,063 $90.8M Reduce -28.1%
MOG.A Moog Inc. Class A 0.63% 366,408 $89.2M Add +4.3%
HALO Halozyme Therapeutics Inc. 0.62% 1,302,180 $87.6M Reduce -9.3%
RJF Raymond James Financial Inc. 0.58% 514,314 $82.6M Reduce -19.5%
MPWR Monolithic Power Systems Inc. 0.58% 90,686 $82.2M Reduce -16.2%
CVLT Commvault Systems Inc. 0.57% 643,509 $80.7M Add +7.8%
NPO Enpro Inc. 0.57% 376,272 $80.6M Add +7.3%
EAT Brinker International Inc. 0.57% 561,025 $80.5M New
SKY Champion Homes Inc. 0.56% 949,549 $80.2M Add +2.8%
CR Crane Co. 0.55% 424,003 $78.2M Reduce -17.5%
TPR Tapestry Inc. 0.55% 610,337 $78.0M Reduce -11.2%
FIX Comfort Systems USA Inc. 0.54% 82,338 $76.8M Reduce -14.1%
CALX Calix Inc. 0.54% 1,447,545 $76.6M Reduce -1.1%
MOD Modine Manufacturing Co. 0.53% 568,853 $75.9M Add +7.8%
MMSI Merit Medical Systems Inc. 0.53% 857,639 $75.6M Add +27.4%
CARG Cargurus Inc. 0.53% 1,958,144 $75.1M Add +2.9%
AVAV Aerovironment Inc. 0.53% 310,174 $75.0M Reduce -10.6%
PWR Quanta Services Inc. 0.53% 177,684 $75.0M Reduce -9.4%
JBTM JBT Marel Corp. 0.52% 493,139 $74.3M Add +5.6%
ABCB Ameris Bancorp 0.52% 996,786 $74.0M Add +2.8%
TILE Interface Inc. 0.52% 2,629,174 $73.4M Add +3.3%
NOVT Novanta Inc. 0.51% 611,978 $72.8M Add +3.6%
HEI Heico Corp. 0.51% 223,297 $72.3M Reduce -18.1%
CASY Casey's General Stores Inc. 0.50% 129,701 $71.7M Reduce -19.9%
AUB Atlantic Union Bankshares Co. 0.49% 1,964,949 $69.4M Add +4.7%
SXT Sensient Technologies Corp. 0.49% 734,573 $69.0M Add +2.5%
NET Cloudflare Inc. Class A 0.48% 343,972 $67.8M Reduce -14.4%
ACIW Aci Worldwide Inc. 0.47% 1,391,125 $66.5M Add +4.0%
VIK Viking Holdings Ltd. 0.46% 920,208 $65.7M Reduce -12.1%
CSW CSW Industrials Inc. 0.46% 221,450 $65.0M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.45% 362,193 $64.4M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.44% 458,580 $62.8M Add +118.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.44% 927,345 $62.1M Reduce -25.9%
VCEL Vericel Corp. 0.42% 1,664,578 $59.9M Add +11.4%
FSS Federal Signal Corp. 0.42% 551,556 $59.9M Add +7.5%
CYBR Cyberark Software Ltd./Israel 0.42% 133,851 $59.7M Reduce -50.9%
CRDO Credo Technology Group Holdi 0.42% 413,287 $59.5M Reduce -0.1%
LMAT Lemaitre Vascular Inc. 0.42% 732,331 $59.4M Add +5.8%
KEX Kirby Corp. 0.41% 529,902 $58.4M New
EHC Encompass Health Corp. 0.41% 548,170 $58.2M Reduce -11.5%
BCPC Balchem Corp. 0.41% 378,746 $58.1M Add +1.8%
GWRE Guidewire Software Inc. 0.41% 288,327 $58.0M Reduce -18.7%
TGTX TG Therapeutics Inc. 0.40% 1,922,410 $57.3M New
CXT Crane NXT Co. 0.40% 1,216,829 $57.3M Add +4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.40% 1,293,164 $57.1M Add +4.8%
TSCO Tractor Supply Company 0.40% 1,126,558 $56.3M Add +4.4%
BOX Box Inc. Class A 0.39% 1,855,109 $55.5M Reduce -4.4%
FICO Fair Isaac Corp. 0.38% 32,321 $54.6M Reduce -9.1%
GRMN Garmin Ltd. 0.35% 246,662 $50.0M Reduce -34.6%
APG Api Group Corp. 0.35% 1,298,095 $49.7M New
KNF Knife River Corp. 0.35% 700,780 $49.3M Reduce -8.6%
AEIS Advanced Energy Industries 0.33% 226,882 $47.5M New
FAST Fastenal Co. 0.33% 1,176,851 $47.2M Reduce -24.1%
HLI Houlihan Lokey Inc. 0.33% 266,656 $46.4M Reduce -28.9%
BRO Brown & Brown Inc. 0.33% 580,610 $46.3M Reduce -13.3%
DDOG Datadog Inc. Class A 0.32% 329,862 $44.9M Reduce -17.1%
UTI Universal Technical Institut 0.31% 1,694,173 $44.3M Reduce -18.4%
AZTA Azenta Inc. 0.30% 1,285,472 $42.8M New
MDB Mongodb Inc. 0.30% 100,694 $42.3M New
ROST Ross Stores Inc. 0.29% 229,412 $41.3M New
CTAS Cintas Corp. 0.27% 202,855 $38.2M Reduce -73.8%
IWF iShares Russell 1000 Growth 0.26% 76,657 $36.3M Add +309.4%
STE Steris PLC 0.25% 141,722 $35.9M Add +6.4%
JPM JPMorgan Chase & Co. 0.25% 108,567 $35.0M Reduce -2.2%
VMI Valmont Industries 0.24% 85,346 $34.3M Add +14.1%
MEDP Medpace Holdings Inc. 0.24% 60,378 $33.9M Reduce -6.7%
PINS Pinterest Inc. Class A 0.24% 1,308,393 $33.9M Reduce -34.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 111,812 $33.8M Add +175.1%
TXRH Texas Roadhouse Inc. 0.24% 202,763 $33.7M Reduce -32.0%
TRNO Terreno Realty Corp. 0.23% 566,448 $33.3M Add +3.8%
HD Home Depot Inc. 0.22% 91,379 $31.4M Reduce -76.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 344,146 $31.0M Add +13.8%
CAT Caterpillar Inc. 0.21% 52,871 $30.3M Reduce -2.2%
CMLIX Congress Large Cap Grow-Inst 0.21% 605,242 $29.8M Add +2.8%
PODD Insulet Corp. 0.20% 100,518 $28.6M Add +11.9%
PTC PTC Inc. 0.20% 163,512 $28.5M Add +11.6%
ELF Elf Beauty Inc. 0.20% 370,936 $28.2M Add +4.0%
TOST Toast Inc. Class A 0.19% 776,735 $27.6M Reduce -36.1%
IWO iShares Russell 2000 Growth 0.17% 76,264 $24.6M Add +4991.1%
KRMN Karman Holdings Inc. 0.17% 330,898 $24.2M New
CAVA Cava Group Inc. 0.17% 410,502 $24.1M Reduce -38.7%
LECO Lincoln Electric Holdings 0.17% 100,327 $24.0M Add +16.3%
GOOG Alphabet Inc. Class C 0.16% 74,353 $23.3M Add +0.4%
DHI D.R. Horton Inc. 0.16% 161,677 $23.3M Reduce -45.3%
ADI Analog Devices Inc. 0.16% 83,909 $22.8M Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.16% 368,782 $22.5M New
HWKN Hawkins Inc. 0.15% 152,659 $21.7M Add +10.8%
RRC Range Resources Corp. 0.15% 614,071 $21.7M Add +13.9%
EXLS Exlservice Holdings Inc. 0.15% 495,041 $21.0M Add +12.9%
PBH Prestige Consumer Healthcare 0.15% 339,018 $20.9M Add +14.8%
TEL Te Connectivity PLC 0.15% 91,774 $20.9M Reduce -0.6%
SYK Stryker Corp. 0.14% 58,212 $20.5M Reduce -1.0%
CWAN Clearwater Analytics HDS-A 0.14% 839,499 $20.2M Add +18.8%
COO The Cooper Cos Inc. 0.13% 232,899 $19.1M Reduce -48.5%
ZTS Zoetis Inc. 0.13% 151,522 $19.1M Reduce -11.1%
ORCL Oracle Corp. 0.13% 96,977 $18.9M Reduce -8.6%
CSCO Cisco Systems Inc. 0.13% 244,706 $18.8M Reduce -0.8%
AMGN Amgen Inc. 0.13% 57,481 $18.8M Reduce -1.4%
SFM Sprouts Farmers Market Inc. 0.13% 232,704 $18.5M Reduce -30.1%
CME Cme Group Inc. 0.13% 66,650 $18.2M Reduce -2.5%
SMMD iShares Russell 2500 ETF 0.13% 240,169 $18.0M Add +112.0%
AVY Avery Dennison Corp. 0.13% 97,622 $17.8M Add +14.5%
BMI Badger Meter Inc. 0.12% 101,233 $17.7M Add +14.8%
BR Broadridge Financial Solutio 0.12% 78,775 $17.6M Reduce -2.4%
MA Mastercard Inc. Class A 0.12% 30,780 $17.6M Reduce -1.8%
ALL Allstate Corp. 0.12% 84,132 $17.5M Reduce -1.4%
ENTG Entegris Inc. 0.12% 199,981 $16.8M Add +9.3%
BKNG Booking Holdings Inc. 0.12% 3,091 $16.6M Reduce -3.6%
MYRG MYR Group Inc./Delaware 0.12% 74,930 $16.4M Add +2.4%
MORN Morningstar Inc. 0.11% 74,541 $16.2M Add +12.7%
NEE Nextera Energy Inc. 0.11% 199,882 $16.0M Reduce -1.4%
LIN Linde PLC 0.11% 37,170 $15.8M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 52,717 $15.6M Reduce -0.3%
AME Ametek Inc. 0.11% 76,007 $15.6M Reduce -1.7%
CDW CDW Corp. 0.11% 114,498 $15.6M Add +8.7%
KNSL Kinsale Capital Group Inc. 0.11% 38,877 $15.2M Add +5.6%
MCD McDonald's Corp. 0.11% 49,748 $15.2M Reduce -1.4%
SPSC SPS Commerce Inc. 0.11% 168,863 $15.1M Add +5.7%
ACN Accenture PLC Class A 0.11% 56,019 $15.0M Reduce -5.2%
LLY Eli Lilly & Co. 0.10% 13,817 $14.8M Reduce -7.0%
TBBK The Bancorp Inc. 0.10% 216,200 $14.6M Reduce -0.5%
PATK Patrick Industries Inc. 0.10% 132,946 $14.4M Add +2.5%
HL Hecla Mining Co. 0.10% 740,346 $14.2M Reduce -6.4%
SHW The Sherwin-Williams Co. 0.10% 43,739 $14.2M Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.10% 12,940 $13.8M Reduce -1.6%
WMT Walmart Inc. 0.10% 122,689 $13.7M Add +705.6%
UMBF Umb Financial Corp. 0.10% 117,591 $13.5M Reduce -0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 34,253 $13.3M Add +2.5%
HLNE Hamilton Lane Inc. Class A 0.09% 98,388 $13.2M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 124,912 $12.8M Reduce -6.0%
WTFC Wintrust Financial Corp. 0.09% 90,859 $12.7M Add +0.0%
HURN Huron Consulting Group Inc. 0.09% 73,103 $12.6M Reduce -1.1%
BROS Dutch Bros Inc. Class A 0.09% 206,220 $12.6M Reduce -3.2%
CVX Chevron Corp. 0.08% 79,005 $12.0M Reduce -3.0%
POOL Pool Corp. 0.08% 49,988 $11.4M Add +0.9%
ACMR Acm Research Inc. Class A 0.08% 289,449 $11.4M Add +2.7%
IVV iShares Core S&P 500 ETF 0.08% 16,205 $11.1M Add +1509.2%
VIRT Virtu Financial Inc. Class A 0.08% 330,804 $11.0M Add +2.4%
DUOL Duolingo 0.08% 61,711 $10.8M Add +3.3%
TRMB Trimble Inc. 0.08% 136,427 $10.7M Reduce -3.6%
GPI Group 1 Automotive Inc. 0.07% 26,705 $10.5M Add +2.8%
EOG EOG Resources Inc. 0.07% 99,571 $10.5M Reduce -9.2%
CDNS Cadence Design SYS Inc. 0.07% 32,882 $10.3M Reduce -0.9%
HE Hawaiian Electric Inds 0.07% 777,079 $9.6M Add +2.4%
TDS Telephone and Data Systems 0.07% 228,115 $9.4M Add +3.7%
HQY Healthequity Inc. 0.07% 101,816 $9.3M Add +36.3%
CNX CNX Resources Corp. 0.07% 252,313 $9.3M Reduce -0.9%
PRAX Praxis Precision Medicines I 0.06% 31,246 $9.2M Add +2.6%
WDAY Workday Inc. Class A 0.06% 40,658 $8.7M Reduce -1.2%
BKU Bankunited Inc. 0.06% 190,898 $8.5M Reduce -1.4%
OKTA Okta Inc. 0.06% 98,063 $8.5M Add +23.0%
CENX Century Aluminum Company 0.06% 206,439 $8.1M Add +1.9%
FNB FNB Corp. 0.06% 466,393 $8.0M Add +2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 115,773 $7.9M Reduce -2.7%
ATEC Alphatec Holdings Inc. 0.06% 373,563 $7.9M Reduce -2.8%
THG Hanover Insurance Group Inc./ 0.05% 42,635 $7.8M Reduce -2.5%
MNST Monster Beverage Corp. 0.05% 101,430 $7.8M Add +0.9%
STAG Stag Industrial Inc. 0.05% 208,574 $7.7M Add +2.5%
CCJ Cameco Corp. 0.05% 83,783 $7.7M Add +8.3%
NSSC Napco Security Technologies 0.05% 181,393 $7.6M Add +3.5%
MSI Motorola Solutions Inc. 0.05% 19,072 $7.3M Reduce -92.4%
WAFD Wafd Inc. 0.05% 219,558 $7.0M Add +2.5%
RES RPC Inc. 0.05% 1,275,349 $6.9M Add +1.9%
CALM Cal-Maine Foods Inc. 0.05% 84,816 $6.7M Reduce -2.2%
ALKT Alkami Technology Inc. 0.05% 291,569 $6.7M Reduce -7.7%
LCII Lci Industries 0.05% 55,107 $6.7M Add +2.1%
GPOR Gulfport Energy Corp. 0.05% 32,073 $6.7M Reduce -7.3%
IBKR Interactive Brokers Gro Class A 0.05% 103,595 $6.7M New
DOCN Digitalocean Holdings Inc. 0.05% 136,069 $6.5M Add +3.0%
CNO Cno Financial Group Inc. 0.05% 152,507 $6.5M Add +2.9%
BKH Black Hills Corp. 0.04% 90,687 $6.3M Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 64,981 $6.3M Add +1608.7%
PCH Potlatchdeltic Corp. 0.04% 157,700 $6.3M Add +3.0%
WINA Winmark Corp. 0.04% 15,109 $6.1M Add +2.2%
MHO M/I Homes Inc. 0.04% 47,293 $6.1M Reduce -2.6%
POR Portland General Electric Co. 0.04% 121,590 $5.8M Reduce -3.7%
XOM Exxon Mobil Corp. 0.04% 48,329 $5.8M Reduce -0.7%
GTY Getty Realty Corp. 0.04% 212,173 $5.8M Reduce -1.9%
BWXT BWX Technologies Inc. 0.04% 33,377 $5.8M Reduce -0.7%
VST Vistra Corp. 0.04% 35,678 $5.8M Add +18.1%
APLE Apple Hospitality REIT Inc. 0.04% 472,978 $5.6M Add +1.7%
AOK iShares Core 30/70 Conservat 0.04% 135,812 $5.5M Add +222.0%
TCBI Texas Capital Bancshares Inc. 0.04% 58,484 $5.3M Reduce -5.1%
BLBD Blue Bird Corp. 0.04% 112,225 $5.3M Add +2.9%
MQ Marqeta Inc. 0.04% 1,085,133 $5.2M Add +2.9%
SR Spire Inc. 0.04% 62,035 $5.1M Add +3.0%
DHT DHT Holdings Inc. 0.04% 413,134 $5.0M Reduce -3.2%
AMAL Amalgamated Financial Corp. 0.03% 148,943 $4.8M Reduce -6.1%
CMC Commercial Metals Co. 0.03% 63,219 $4.4M Reduce -7.8%
EFOR Everforth Inc. filed as ASGN INC 0.03% 88,901 $4.3M Add +3.5%
OZK Bank Ozk 0.03% 89,789 $4.1M Add +3.0%
FTNT Fortinet Inc. 0.03% 51,683 $4.1M Reduce -79.0%
PG The Procter & Gamble Co. 0.03% 28,295 $4.1M Reduce -24.6%
TALO Talos Energy Inc. 0.03% 361,580 $4.0M Reduce -5.9%
NOMD Nomad Foods Ltd. 0.03% 311,097 $3.9M Reduce -3.3%
POWL Powell Industries Inc. 0.03% 12,106 $3.9M Add +3.0%
FHI Federated Hermes Inc. 0.03% 72,303 $3.8M Add +2.9%
CLSK Cleanspark Inc. 0.03% 359,264 $3.6M Add +3.0%
DVAX Dynavax Technologies Corp. 0.03% 233,009 $3.6M Add +1.5%
RLAY Relay Therapeutics Inc. 0.02% 414,167 $3.5M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.02% 64,978 $3.5M Reduce -3.4%
HIW Highwoods Properties Inc. 0.02% 131,885 $3.4M Add +2.6%
CRSP Crispr Therapeutics AG 0.02% 63,336 $3.3M Reduce -7.0%
AMLP Alerian MLP ETF 0.02% 70,370 $3.3M Reduce -5.3%
HLIO Helios Technologies Inc. 0.02% 60,541 $3.2M Add +3.0%
ACVA Acv Auctions Inc. Class A 0.02% 388,658 $3.1M Add +2.3%
AVA Avista Corp. 0.02% 78,962 $3.0M Reduce -7.7%
BKR Baker Hughes Co. 0.02% 64,524 $2.9M Reduce -11.6%
ANGL Vaneck Fallen Angel High YLD 0.02% 99,533 $2.9M Reduce -5.0%
URI United Rentals Inc. 0.02% 3,568 $2.9M No change
PFF iShares Preferred & Income S 0.02% 92,226 $2.9M Reduce -6.1%
LUMN Lumen Technologies Inc. 0.02% 364,126 $2.8M Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 5,727 $2.8M Add +30.5%
BBT Beacon Financial Corp. 0.02% 104,025 $2.7M Reduce -8.0%
MTDR Matador Resources Co. 0.02% 63,710 $2.7M Add +2.8%
KFY Korn Ferry 0.02% 40,301 $2.7M Add +3.1%
ADBE Adobe Inc. 0.02% 7,596 $2.7M Reduce -1.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 82,107 $2.6M Add +9.2%
EFA iShares MSCI Eafe ETF 0.02% 26,410 $2.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,682 $2.5M Add +18.8%
BDN Brandywine Realty Trust 0.02% 856,074 $2.5M Add +2.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.02% 65,264 $2.5M Reduce -8.4%
PLXS Plexus Corp. 0.02% 16,699 $2.5M Add +2.8%
EQIX Equinix Inc. 0.02% 3,059 $2.3M Reduce -2.8%
CP Canadian Pacific Kansas City 0.02% 31,602 $2.3M Reduce -4.8%
IDA Idacorp Inc. 0.02% 17,557 $2.2M Reduce -11.2%
IRT Independence Realty Trust Inc. 0.02% 124,582 $2.2M Reduce -7.8%
TNGX Tango Therapeutics Inc. 0.01% 234,628 $2.1M Add +2.9%
INTU Intuit Inc. 0.01% 3,054 $2.0M Reduce -15.1%
CVI CVR Energy Inc. 0.01% 77,776 $2.0M Reduce -8.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 137,809 $2.0M Add +3.0%
ADSK Autodesk Inc. 0.01% 6,395 $1.9M Reduce -2.7%
SM SM Energy Co. 0.01% 98,924 $1.8M Reduce -91.8%
MTH Meritage Homes Corp. 0.01% 27,033 $1.8M Add +3.2%
MS Morgan Stanley 0.01% 9,821 $1.7M Reduce -5.9%
ACLX Arcellx Inc. 0.01% 25,999 $1.7M Add +2.8%
FCN Fti Consulting Inc. 0.01% 9,824 $1.7M Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,385 $1.7M Reduce -98.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 11,341 $1.6M Reduce -8.6%
AAXJ iShares MSCI All Country Asi 0.01% 17,343 $1.6M Reduce -8.8%
TMUS T-Mobile US Inc. 0.01% 7,557 $1.5M Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 5,446 $1.5M Add +27.4%
CPRT Copart Inc. 0.01% 38,073 $1.5M Reduce -31.3%
CL Colgate-Palmolive Co. 0.01% 18,528 $1.5M Reduce -87.7%
IMIDX Congress Mid Cap Growth-Inst 0.01% 76,190 $1.5M Reduce -22.2%
PAVE Global X US Infrastructure 0.01% 29,892 $1.4M Reduce -8.7%
PDBC Invesco Optimum Yield Divers 0.01% 107,163 $1.4M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.01% 11,073 $1.3M Reduce -8.5%
APD Air Products & Chemicals Inc. 0.01% 5,279 $1.3M Reduce -17.1%
VRT Vertiv Holdings Co. Class A 0.01% 7,800 $1.3M No change
SPGI S&P Global Inc. 0.01% 2,359 $1.2M No change
DECK Deckers Outdoor Corp. 0.01% 11,858 $1.2M Reduce -40.8%
INSP Inspire Medical Systems Inc. 0.01% 13,067 $1.2M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.01% 1,893 $1.2M Add +6.6%
TDY Teledyne Technologies Inc. 0.01% 2,187 $1.1M Reduce -44.5%
TTWO Take-Two Interactive Softwre 0.01% 4,358 $1.1M Reduce -42.5%
DRI Darden Restaurants Inc. 0.01% 5,956 $1.1M Reduce -41.2%
PGR Progressive Corp. 0.01% 4,595 $1.0M No change
KO The Coca-Cola Co. 0.01% 14,835 $1.0M Reduce -5.8%
MAR Marriott International Class A 0.01% 3,277 $1.0M No change
GD General Dynamics Corp. 0.01% 2,984 $1.0M Reduce -7.7%
CSMCX Congress Small Cap Sel-Inst 0.01% 20,442 $997K Reduce -2.8%
NXPI NXP Semiconductors NV 0.01% 4,483 $973K Reduce -21.0%
MLTX Moonlake Immunotherapeutics 0.01% 71,096 $937K Reduce -3.1%
JNJ Johnson & Johnson 0.01% 4,393 $909K Reduce -1.6%
ROK Rockwell Automation Inc. 0.01% 2,322 $903K No change
RMD Resmed Inc. 0.01% 3,737 $900K Reduce -43.6%
ADP Automatic Data Processing 0.01% 3,480 $895K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,632 $886K No change
ABBV Abbvie Inc. 0.01% 3,676 $840K Reduce -5.8%
TFC Truist Financial Corp. 0.01% 16,224 $798K Reduce -7.7%
TXN Texas Instruments Inc. 0.01% 4,580 $795K Reduce -8.3%
JANX Janux Therapeutics Inc. 0.01% 57,342 $791K Add +2.8%
BAH Booz Allen Hamilton Holdings 0.01% 9,345 $788K Reduce -98.3%
EVH Evolent Health Inc. Class A 0.01% 193,657 $775K Add +2.8%
TER Teradyne Inc. 0.01% 3,860 $747K No change
CAMLX Congress Large Cap Grow-Ret 0.01% 14,655 $713K Reduce -0.8%
TSLA Tesla Inc. 0.01% 1,565 $704K Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.00% 8,234 $690K Reduce -41.1%
ROP Roper Technologies Inc. 0.00% 1,544 $687K Reduce -23.6%
HON Honeywell International Inc. 0.00% 3,468 $677K Reduce -4.6%
IWM iShares Russell 2000 ETF 0.00% 2,650 $652K No change
LRCX Lam Research Corp. 0.00% 3,803 $651K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,250 $628K No change
MRK Merck & Co. Inc. 0.00% 5,936 $625K Reduce -7.0%
USFD US Foods Holding Corp. 0.00% 8,132 $613K Reduce -56.1%
XLK SS Technology Select Sector 0.00% 3,960 $570K No change
CHDN Churchill Downs Inc. 0.00% 4,902 $558K Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.00% 887 $535K Reduce -45.0%
SO The Southern Co. 0.00% 5,882 $513K Reduce -9.3%
FN Fabrinet 0.00% 1,105 $503K Reduce -40.3%
ITW Illinois Tool Works 0.00% 2,014 $496K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3,481 $491K New
UNH Unitedhealth Group Inc. 0.00% 1,447 $478K Reduce -30.4%
KEYS Keysight Technologies Inc. 0.00% 2,322 $472K Reduce -52.0%
FXI iShares China Large-Cap ETF 0.00% 11,914 $456K No change
GNRC Generac Holdings Inc. 0.00% 3,190 $435K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 937 $425K Reduce -99.4%
ICE Intercontinental Exchange Inc. 0.00% 2,530 $410K No change
MRSH Marsh & McLennan Cos 0.00% 2,087 $387K No change
UNP Union Pacific Corp. 0.00% 1,670 $386K Add +0.2%
FCX Freeport-McMoran Inc. 0.00% 7,358 $374K Reduce -45.1%
CNS Cohen & Steers Inc. 0.00% 5,909 $371K Reduce -99.1%
SCCO Southern Copper Corp. 0.00% 2,494 $358K Add +0.8%
MRVL Marvell Technology Inc. 0.00% 4,075 $346K Reduce -22.2%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC 0.00% 9,205 $325K Add +0.2%
DE Deere & Co. 0.00% 694 $323K Add +0.1%
MTD Mettler-Toledo International 0.00% 217 $303K Reduce -55.5%
NOC Northrop Grumman Corp. 0.00% 525 $299K Add +0.4%
SAIA Saia Inc. 0.00% 910 $297K Reduce -68.7%
LOW Lowe's Cos Inc. 0.00% 1,210 $292K No change
QLYS Qualys Inc. 0.00% 2,131 $283K Reduce -68.3%
HPQ HP Inc. 0.00% 12,105 $270K Reduce -12.7%
PNC PNC Financial Services Group 0.00% 1,280 $267K No change
ABT Abbott Laboratories 0.00% 2,102 $263K Reduce -10.6%
CRM Salesforce Inc. 0.00% 938 $248K Reduce -2.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,538 $248K No change
QQQ Invesco QQQ Trust Series 1 0.00% 404 $248K Add +0.3%
COIN Coinbase Global Inc. Class A 0.00% 1,070 $242K No change
WSM Williams-Sonoma Inc. 0.00% 1,283 $229K Reduce -77.8%
THR Thermon Group Holdings Inc. 0.00% 6,100 $227K New
WTS Watts Water Technologies-A 0.00% 816 $225K Reduce -60.3%
DHR Danaher Corp. 0.00% 980 $224K Reduce -3.5%
A Agilent Technologies Inc. 0.00% 1,643 $224K New
ONTO Onto Innovation Inc. 0.00% 1,360 $215K Reduce -72.0%
XLY SS Consumer Disc Select Sect 0.00% 1,776 $212K No change
VRSK Verisk Analytics Inc. 0.00% 925 $207K No change
CNI Canadian Natl Railway Co. 0.00% 2,045 $202K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,431 $201K Reduce -12.5%
ORRCF Oroco Resource Corp. 0.00% 21,675 $7K No change

Portfolio Sells Q3 2025 → Q4 2025

HD Home Depot Inc. Reduce -76.6% 0.22% −0.83
AJG Arthur J Gallagher & Co. Reduce -98.4% 0.01% −0.81
CTAS Cintas Corp. Reduce -73.8% 0.27% −0.79
MSI Motorola Solutions Inc. Reduce -92.4% 0.05% −0.71
OLLI Ollie's Bargain Outlet Holdi Reduce -43.3% 0.68% −0.65
LRN Stride Inc. Sold out 0.00% −0.46
CYBR Cyberark Software Ltd./Israel Reduce -50.9% 0.42% −0.46
DSGX The Descartes Systems Grp Sold out 0.00% −0.44
VRTX Vertex Pharmaceuticals Inc. Reduce -99.4% 0.00% −0.42
ITGR Integer Holdings Corp. Sold out 0.00% −0.40
BAH Booz Allen Hamilton Holdings Reduce -98.3% 0.01% −0.36
CNS Cohen & Steers Inc. Reduce -99.1% 0.00% −0.28
DT Dynatrace Inc. Reduce -21.5% 0.80% −0.28
GRMN Garmin Ltd. Reduce -34.6% 0.35% −0.27
P Everpure Inc. Class A Reduce -25.9% 0.44% −0.26
META Meta Platforms Inc. Class A Reduce -10.1% 1.42% −0.24
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.22
NFLX Netflix Inc. Reduce -1.4% 0.91% −0.21
AVAV Aerovironment Inc. Reduce -10.6% 0.53% −0.20
EME Emcor Group Inc. Reduce -21.5% 0.68% −0.19
PINS Pinterest Inc. Class A Reduce -34.7% 0.24% −0.19
SM SM Energy Co. Reduce -91.8% 0.01% −0.19
HLI Houlihan Lokey Inc. Reduce -28.9% 0.33% −0.19
FAST Fastenal Co. Reduce -24.1% 0.33% −0.17
DHI D.R. Horton Inc. Reduce -45.3% 0.16% −0.17
POWI Power Integrations Inc. Sold out 0.00% −0.16
NOW ServiceNow Inc. Reduce -2.9% 0.91% −0.16
ETN Eaton Corp. PLC Reduce -2.2% 1.14% −0.16
RJF Raymond James Financial Inc. Reduce -19.5% 0.58% −0.15
LGND Ligand Pharmaceuticals Reduce -28.1% 0.64% −0.15
STRL Sterling Infrastructure Inc. Reduce -7.9% 1.01% −0.14
UTI Universal Technical Institut Reduce -18.4% 0.31% −0.14
ORLY O'reilly Automotive Inc. Reduce -1.9% 0.99% −0.14
GWRE Guidewire Software Inc. Reduce -18.7% 0.41% −0.13
WAL Western Alliance Bancorp Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -2.2% 1.62% −0.12
EHC Encompass Health Corp. Reduce -11.5% 0.41% −0.11
SFM Sprouts Farmers Market Inc. Reduce -30.1% 0.13% −0.11
FTNT Fortinet Inc. Reduce -79.0% 0.03% −0.11
CASY Casey's General Stores Inc. Reduce -19.9% 0.50% −0.10
TOST Toast Inc. Class A Reduce -36.1% 0.19% −0.10
CAVA Cava Group Inc. Reduce -38.7% 0.17% −0.10
NET Cloudflare Inc. Class A Reduce -14.4% 0.48% −0.10
TXRH Texas Roadhouse Inc. Reduce -32.0% 0.24% −0.09
BRO Brown & Brown Inc. Reduce -13.3% 0.33% −0.09
CART Maplebear Inc. Sold out 0.00% −0.09
MPWR Monolithic Power Systems Inc. Reduce -16.2% 0.58% −0.08
HALO Halozyme Therapeutics Inc. Reduce -9.3% 0.62% −0.08
CR Crane Co. Reduce -17.5% 0.55% −0.08
MSFT Microsoft Corp. Reduce -2.3% 2.19% −0.08

Portfolio Buys Q3 2025 → Q4 2025

GEV GE Vernova Inc. New 0.88% +0.88
AAPL Apple Inc. Add +16.2% 3.14% +0.75
IDXX Idexx Laboratories Inc. Add +9894.0% 0.73% +0.73
RGEN Repligen Corp. Add +241.4% 0.86% +0.67
EAT Brinker International Inc. New 0.57% +0.57
KEX Kirby Corp. New 0.41% +0.41
TGTX TG Therapeutics Inc. New 0.40% +0.40
ALNY Alnylam Pharmaceuticals Inc. Add +126.6% 0.75% +0.39
TMO Thermo Fisher Scientific Inc. Add +39.4% 0.85% +0.37
APG Api Group Corp. New 0.35% +0.35
AEIS Advanced Energy Industries New 0.33% +0.33
AZTA Azenta Inc. New 0.30% +0.30
MDB Mongodb Inc. New 0.30% +0.30
ROST Ross Stores Inc. New 0.29% +0.29
WELL Welltower Inc. Add +28.0% 0.98% +0.29
UFPT Ufp Technologies Inc. Add +32.4% 0.69% +0.25
IWP iShares Russell Mid-Cap Grow Add +118.3% 0.44% +0.24
IWF iShares Russell 1000 Growth Add +309.4% 0.26% +0.20
KRMN Karman Holdings Inc. New 0.17% +0.17
IWO iShares Russell 2000 Growth Add +4991.1% 0.17% +0.17
MMSI Merit Medical Systems Inc. Add +27.4% 0.53% +0.16
FND Floor & Decor Holdings Inc. Class A New 0.16% +0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Add +175.1% 0.24% +0.16
BOOT Boot Barn Holdings Inc. Add +11.1% 0.77% +0.16
MOG.A Moog Inc. Class A Add +4.3% 0.63% +0.14
YETI Yeti Holdings Inc. Add +4.8% 0.40% +0.13
NOVT Novanta Inc. Add +3.6% 0.51% +0.12
CSW CSW Industrials Inc. Add +4.6% 0.46% +0.12
VCEL Vericel Corp. Add +11.4% 0.42% +0.11
SKY Champion Homes Inc. Add +2.8% 0.56% +0.10
JBTM JBT Marel Corp. Add +5.6% 0.52% +0.09
WMT Walmart Inc. Add +705.6% 0.10% +0.09
IVV iShares Core S&P 500 ETF Add +1509.2% 0.08% +0.07
TKO Tko Group Holdings Inc. Add +0.3% 0.80% +0.07
SMMD iShares Russell 2500 ETF Add +112.0% 0.13% +0.07
NVMI Nova Ltd. Add +1.8% 0.67% +0.06
PJT PJT Partners Inc. Class A Add +9.9% 0.69% +0.06
CWAN Clearwater Analytics HDS-A Add +18.8% 0.14% +0.06
CARG Cargurus Inc. Add +2.9% 0.53% +0.06
PRAX Praxis Precision Medicines I Add +2.6% 0.06% +0.05
VMI Valmont Industries Add +14.1% 0.24% +0.05
ABCB Ameris Bancorp Add +2.8% 0.52% +0.05
AUB Atlantic Union Bankshares Co. Add +4.7% 0.49% +0.05
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.4% 0.16% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +1608.7% 0.04% +0.04
NPO Enpro Inc. Add +7.3% 0.57% +0.04
SXT Sensient Technologies Corp. Add +2.5% 0.49% +0.04
BCPC Balchem Corp. Add +1.8% 0.41% +0.04
MOD Modine Manufacturing Co. Add +7.8% 0.53% +0.04

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