Convergence Investment Partners, LLC

Name: Convergence Investment Partners, LLC 13F holdings, Q3 2025
Creator: Convergence Investment Partners, LLC
Published: 2025-11-04

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Convergence Investment Partners, LLC reported 250 stock positions worth $445.6 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.2%) and Broadcom (AVGO, 2.1%). Compared with Q2 2025, it opened 66 new positions, sold out of 49, added to 84 and reduced 93. The biggest buy was Apple (AAPL, shares +107%) and the biggest sale Cisco Systems (CSCO, shares −67%).

Most Recent 13F: Q2 2026
Location: Palm Beach Gardens, FL
CIK: 0001456133
Portfolio Value: $445.6M (Q3 2025)
SEC Filing: 0001580642-25-006974 ↗ filed Nov 4, 2025

Holdings Value

Holdings 250 stocks · $445.6M


NVDA Nvidia Corp.	3.28%	78,361	$14.6M	Add +4.8%
AAPL Apple Inc.	2.16%	37,877	$9.6M	Add +106.7%
AVGO Broadcom Inc.	2.10%	28,351	$9.4M	Add +1.9%
GOOGL Alphabet Inc. Class A	1.97%	36,193	$8.8M	Reduce -14.0%
MSFT Microsoft Corp.	1.91%	16,447	$8.5M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.88%	29,710	$8.4M	Add +5.0%
META Meta Platforms Inc. Class A	1.80%	10,904	$8.0M	Reduce -8.9%
AMZN Amazon.com Inc.	1.69%	34,328	$7.5M	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.45%	59,465	$6.5M	Add +7.3%
ABBV Abbvie Inc.	1.44%	27,635	$6.4M	Add +11.5%
T AT&T Inc.	1.31%	206,581	$5.8M	Add +12.4%
GOOG Alphabet Inc. Class C	1.28%	23,471	$5.7M	Add +161.2%
MO Altria Group Inc.	1.23%	82,775	$5.5M	Add +3.4%
APP AppLovin Corp. Class A	1.15%	7,124	$5.1M	Reduce -5.6%
JPM JPMorgan Chase & Co.	1.12%	15,890	$5.0M	Reduce -8.4%
LRCX Lam Research Corp.	1.12%	37,215	$5.0M	Add +34.3%
HPE Hewlett Packard Enterprise	1.07%	193,322	$4.7M	Add +188.3%
GILD Gilead Sciences Inc.	1.06%	42,469	$4.7M	Reduce -23.2%
CAH Cardinal Health Inc.	1.04%	29,516	$4.6M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	1.03%	101,360	$4.6M	Add +32.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.99%	85,877	$4.4M	Add +8.6%
VLO Valero Energy Corp.	0.94%	24,591	$4.2M	Add +11.5%
WMT Walmart Inc.	0.94%	40,556	$4.2M	Reduce -31.4%
AEO American Eagle Outfitters	0.93%	243,407	$4.2M	New
SYF Synchrony Financial	0.83%	52,186	$3.7M	Reduce -8.9%
WFC Wells Fargo & Co.	0.83%	44,235	$3.7M	Reduce -6.3%
PSX Phillips 66	0.80%	26,339	$3.6M	Add +114.3%
XOM Exxon Mobil Corp.	0.78%	30,943	$3.5M	Add +1.7%
QCOM Qualcomm Inc.	0.77%	20,556	$3.4M	Reduce -0.3%
ADBE Adobe Inc.	0.75%	9,495	$3.3M	New
FOX Fox Corp. Class B	0.73%	56,841	$3.3M	New
PLTR Palantir Technologies Inc. Class A	0.71%	17,276	$3.2M	Add +30.8%
CVX Chevron Corp.	0.69%	19,714	$3.1M	Add +15.7%
SEDG Solaredge Technologies Inc.	0.68%	81,961	$3.0M	New
VRSN Verisign Inc.	0.68%	10,822	$3.0M	Reduce -6.5%
IVZ Invesco Ltd.	0.68%	131,684	$3.0M	New
KLAC KLA Corp.	0.67%	2,758	$3.0M	Reduce -34.3%
ADI Analog Devices Inc.	0.65%	11,719	$2.9M	Reduce -20.6%
ANET Arista Networks Inc.	0.63%	19,245	$2.8M	Reduce -37.1%
PEGA Pegasystems Inc.	0.61%	47,151	$2.7M	Reduce -3.8%
NRG NRG Energy Inc.	0.60%	16,446	$2.7M	Reduce -27.5%
FLEX Flex Ltd.	0.60%	45,932	$2.7M	Reduce -14.3%
FFIV F5 Inc.	0.58%	7,931	$2.6M	Add +128.1%
CAT Caterpillar Inc.	0.57%	5,358	$2.6M	Reduce -4.7%
CRDO Credo Technology Group Holdi	0.57%	17,369	$2.5M	Reduce -37.6%
ROKU Roku Inc.	0.56%	24,887	$2.5M	New
IBKR Interactive Brokers Gro Class A	0.55%	35,860	$2.5M	New
MDT Medtronic PLC	0.55%	25,639	$2.4M	Add +6.1%
ADT Adt Inc.	0.54%	277,559	$2.4M	Add +28.5%
MET Metlife Inc.	0.54%	29,341	$2.4M	Add +3.7%
LAD Lithia Motors Inc.	0.54%	7,622	$2.4M	Add +124.2%
PM Philip Morris International	0.54%	14,814	$2.4M	Add +2.5%
APH Amphenol Corp. Class A	0.54%	19,300	$2.4M	Add +59.9%
EBAY eBay Inc.	0.53%	26,094	$2.4M	Add +0.8%
KD Kyndryl Holdings Inc.	0.53%	78,932	$2.4M	Add +26.2%
JNJ Johnson & Johnson	0.52%	12,472	$2.3M	Add +2.8%
EPR Epr Properties filed as EPR PPTYS	0.50%	38,165	$2.2M	Add +77.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.48%	23,923	$2.1M	Reduce -5.7%
MOS The Mosaic Co.	0.48%	61,386	$2.1M	Add +40.1%
CSCO Cisco Systems Inc.	0.47%	30,601	$2.1M	Reduce -67.4%
SEIC Sei Investments Company	0.47%	24,464	$2.1M	Add +22.8%
MS Morgan Stanley	0.46%	12,962	$2.1M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.45%	20,918	$2.0M	Add +33.0%
NTAP Netapp Inc.	0.45%	16,798	$2.0M	Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.45%	60,996	$2.0M	Add +17.2%
C Citigroup Inc.	0.45%	19,571	$2.0M	Reduce -10.1%
GM General Motors Co.	0.44%	32,412	$2.0M	Reduce -9.5%
STT State Street Corp.	0.43%	16,526	$1.9M	Reduce -0.1%
DBX Dropbox Inc. Class A	0.43%	62,902	$1.9M	Add +23.2%
FITB Fifth Third Bancorp	0.43%	42,599	$1.9M	Reduce -0.1%
FHI Federated Hermes Inc.	0.43%	36,535	$1.9M	Reduce -6.6%
MCK McKesson Corp.	0.43%	2,453	$1.9M	Reduce -2.9%
MRK Merck & Co. Inc.	0.42%	22,558	$1.9M	Add +37.4%
ZM Zoom Communications Inc.	0.41%	22,340	$1.8M	Add +49.0%
HD Home Depot Inc.	0.41%	4,540	$1.8M	Reduce -54.8%
LMT Lockheed Martin Corp.	0.41%	3,621	$1.8M	Reduce -0.4%
BFH Bread Financial Holdings Inc.	0.40%	32,236	$1.8M	Add +0.5%
EA Electronic Arts Inc.	0.40%	8,883	$1.8M	Add +92.3%
CMCSA Comcast Corp. Class A	0.40%	56,609	$1.8M	Add +51.9%
TSLA Tesla Inc.	0.40%	3,972	$1.8M	Add +35.4%
GRMN Garmin Ltd.	0.40%	7,167	$1.8M	Reduce -22.2%
CIEN Ciena Corp.	0.39%	11,846	$1.7M	New
PTCT PTC Therapeutics Inc.	0.38%	27,928	$1.7M	Add +13.2%
USB US Bancorp	0.38%	35,458	$1.7M	Reduce -0.3%
SPG Simon Property Group Inc.	0.38%	8,971	$1.7M	Add +17.7%
SCCO Southern Copper Corp.	0.37%	13,743	$1.7M	Add +0.7%
CALM Cal-Maine Foods Inc.	0.37%	17,654	$1.7M	Reduce -31.3%
BWA Borgwarner Inc.	0.37%	37,671	$1.7M	Reduce -4.5%
NEM Newmont Corp.	0.37%	19,480	$1.6M	Add +33.0%
COR Cencora Inc.	0.37%	5,241	$1.6M	Reduce -1.0%
GLW Corning Inc.	0.36%	19,777	$1.6M	Reduce -20.2%
VZ Verizon Communications Inc.	0.35%	35,981	$1.6M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.35%	8,181	$1.6M	Add +5.7%
GTX Garrett Motion Inc.	0.35%	115,492	$1.6M	New
KMB Kimberly-Clark Corp.	0.35%	12,609	$1.6M	Reduce -23.6%
RMD Resmed Inc.	0.34%	5,616	$1.5M	Add +13.5%
MA Mastercard Inc. Class A	0.34%	2,683	$1.5M	Add +188.5%
UAL United Airlines Holdings Inc.	0.34%	15,637	$1.5M	Add +2.9%
EIX Edison International	0.34%	27,017	$1.5M	Add +67.6%
BKH Black Hills Corp.	0.34%	24,247	$1.5M	Reduce -0.9%
CI The Cigna Group	0.33%	5,175	$1.5M	Add +427.0%
HALO Halozyme Therapeutics Inc.	0.33%	20,085	$1.5M	Reduce -26.9%
APA Apa Corp.	0.33%	60,608	$1.5M	New
ADM Archer-Daniels-Midland Co.	0.33%	24,545	$1.5M	New
PRIM Primoris Services Corp.	0.33%	10,619	$1.5M	Reduce -37.5%
TRV The Travelers Cos Inc.	0.32%	5,182	$1.4M	Add +11.4%
SIG Signet Jewelers Ltd.	0.32%	15,082	$1.4M	New
HOOD Robinhood Markets Inc. Class A	0.32%	10,076	$1.4M	Reduce -51.0%
GDDY GoDaddy Inc. Class A	0.32%	10,526	$1.4M	Reduce -19.8%
BE Bloom Energy Corp. Class A	0.32%	16,964	$1.4M	Reduce -62.1%
HWM Howmet Aerospace Inc.	0.32%	7,289	$1.4M	Reduce -6.8%
OUT Outfront Media Inc.	0.32%	78,040	$1.4M	Reduce -20.6%
DINO HF Sinclair Corp.	0.32%	26,895	$1.4M	New
GD General Dynamics Corp.	0.32%	4,117	$1.4M	Add +9.8%
STRL Sterling Infrastructure Inc.	0.31%	4,116	$1.4M	Reduce -28.7%
JBL Jabil Inc.	0.31%	6,362	$1.4M	Reduce -56.5%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	2,741	$1.4M	Reduce -7.2%
ORI Old Republic Intl Corp.	0.31%	32,171	$1.4M	Reduce -39.2%
JCI Johnson Controls Internation	0.30%	12,338	$1.4M	Reduce -50.0%
BIIB Biogen Inc.	0.30%	9,583	$1.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.30%	10,025	$1.3M	Reduce -0.3%
PNC PNC Financial Services Group	0.30%	6,598	$1.3M	Add +0.5%
HUM Humana Inc.	0.30%	5,093	$1.3M	Add +60.8%
TPC Tutor Perini Corp.	0.30%	20,048	$1.3M	New
ECG Everus Construction Group	0.29%	15,293	$1.3M	New
ALLE Allegion PLC	0.29%	7,326	$1.3M	New
AEP American Electric Power	0.29%	11,350	$1.3M	New
CB Chubb Ltd.	0.29%	4,502	$1.3M	Add +451.0%
HBAN Huntington Bancshares Inc.	0.29%	73,574	$1.3M	Add +8.1%
PPC Pilgrim's Pride Corp.	0.28%	30,946	$1.3M	Add +19.7%
ITW Illinois Tool Works	0.28%	4,803	$1.3M	New
LNG Cheniere Energy Inc.	0.28%	5,300	$1.2M	Add +3.8%
ZION Zions Bancorp NA	0.28%	21,712	$1.2M	Add +2.5%
INCY Incyte Corp.	0.28%	14,468	$1.2M	Add +246.9%
AVA Avista Corp.	0.27%	32,157	$1.2M	Reduce -35.2%
GEN Gen Digital Inc.	0.27%	42,592	$1.2M	Add +0.3%
AGX Argan Inc.	0.27%	4,426	$1.2M	New
MSM MSC Industrial Direct Co. Class A	0.27%	12,916	$1.2M	New
GNRC Generac Holdings Inc.	0.26%	7,017	$1.2M	New
EXC Exelon Corp.	0.26%	26,093	$1.2M	Add +16.3%
CL Colgate-Palmolive Co.	0.26%	14,545	$1.2M	Add +12.2%
OSK Oshkosh Corp.	0.26%	8,960	$1.2M	New
PAG Penske Automotive Group Inc.	0.26%	6,652	$1.2M	New
REVG Rev Group Inc.	0.26%	20,236	$1.1M	Reduce -6.8%
BKNG Booking Holdings Inc.	0.26%	212	$1.1M	Reduce -30.0%
AES AES Corp.	0.25%	85,970	$1.1M	New
UNM Unum Group	0.25%	14,461	$1.1M	Reduce -0.2%
UGI Ugi Corp.	0.25%	33,423	$1.1M	Add +39.5%
UNP Union Pacific Corp.	0.25%	4,658	$1.1M	Add +0.7%
RTX RTX Corp.	0.24%	6,437	$1.1M	Reduce -27.0%
DAL Delta Air Lines Inc.	0.24%	18,637	$1.1M	Reduce -15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.24%	13,731	$1.1M	Reduce -25.4%
STAG Stag Industrial Inc.	0.23%	29,457	$1.0M	Reduce -0.4%
DD Dupont DE Nemours Inc.	0.23%	13,235	$1.0M	New
GPN Global Payments Inc.	0.23%	12,323	$1.0M	New
FTDR Frontdoor Inc.	0.23%	14,921	$1.0M	New
EXPE Expedia Group Inc.	0.22%	4,683	$1.0M	New
AZZ Azz Inc.	0.22%	9,162	$1000K	New
EFSC Enterprise Financial Service	0.22%	17,239	$1000K	New
PII Polaris Inc.	0.22%	16,848	$979K	New
LEA Lear Corp.	0.22%	9,710	$977K	Reduce -0.4%
TOST Toast Inc. Class A	0.22%	26,700	$975K	New
AMRX Amneal Pharmaceuticals Inc.	0.22%	96,917	$970K	Reduce -39.3%
ACGL Arch Capital Group Ltd.	0.22%	10,603	$962K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.22%	18,959	$959K	Add +0.3%
CCL Carnival Corp.	0.21%	32,929	$952K	Add +26.1%
CENX Century Aluminum Company	0.21%	32,078	$942K	New
FCX Freeport-McMoran Inc.	0.21%	23,744	$931K	Add +26.5%
DLR Digital Realty Trust Inc.	0.20%	5,279	$913K	New
ADP Automatic Data Processing	0.19%	2,957	$868K	New
OVV Ovintiv Inc.	0.19%	21,124	$853K	New
SBRA Sabra Health Care REIT Inc.	0.19%	45,622	$850K	New
UNH Unitedhealth Group Inc.	0.18%	2,377	$821K	Add +40.1%
WCC Wesco International Inc.	0.18%	3,808	$805K	New
UBER Uber Technologies Inc.	0.18%	8,075	$791K	Reduce -26.6%
GVA Granite Construction Inc.	0.17%	6,917	$758K	Reduce -41.7%
CXW Corecivic Inc.	0.16%	35,968	$732K	Add +25.6%
TFC Truist Financial Corp.	0.16%	15,985	$731K	New
CPRX Catalyst Pharmaceuticals Inc.	0.16%	36,226	$714K	Reduce -34.0%
CTAS Cintas Corp.	0.16%	3,463	$711K	Add +4.3%
TPR Tapestry Inc.	0.16%	6,276	$711K	New
NVR NVR Inc.	0.16%	87	$699K	Add +7.4%
DXC DXC Technology Co.	0.16%	50,845	$693K	New
V Visa Inc. Class A	0.15%	2,021	$690K	Reduce -1.4%
AHR American Healthcare REIT Inc.	0.15%	16,292	$684K	Add +14.8%
G Genpact Ltd.	0.15%	16,245	$681K	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.15%	1,199	$674K	New
AA Alcoa Corp.	0.15%	20,290	$667K	New
LLY Eli Lilly & Co.	0.14%	837	$639K	Reduce -0.1%
CWK Cushman & Wakefield UK Holdc	0.14%	38,898	$619K	Reduce -8.5%
ORCL Oracle Corp.	0.14%	2,190	$616K	Reduce -15.8%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	1,307	$596K	Reduce -42.1%
MMS Maximus Inc.	0.13%	6,498	$594K	New
RNG Ringcentral Inc. Class A	0.13%	20,834	$590K	New
VST Vistra Corp.	0.13%	3,008	$589K	Reduce -46.6%
NVST Envista Holdings Corp.	0.13%	28,734	$585K	New
COST Costco Wholesale Corp.	0.13%	618	$572K	Reduce -3.3%
TRMK Trustmark Corp.	0.12%	13,827	$548K	New
NFLX Netflix Inc.	0.12%	456	$547K	Reduce -87.4%
CVS CVS Health Corp.	0.12%	7,168	$540K	Reduce -4.4%
MTZ Mastec Inc.	0.12%	2,481	$528K	Reduce -67.2%
IBP Installed Building Products	0.12%	2,079	$513K	New
MLI Mueller Industries Inc.	0.12%	5,069	$513K	New
PG The Procter & Gamble Co.	0.11%	3,325	$511K	Add +0.0%
ABNB Airbnb Inc. Class A	0.11%	3,997	$485K	New
CVNA Carvana Co.	0.10%	1,203	$454K	Reduce -84.6%
VC Visteon Corp.	0.10%	3,786	$454K	Add +58.4%
RYN Rayonier Inc.	0.10%	16,985	$451K	New
GS Goldman Sachs Group Inc.	0.09%	531	$423K	Reduce -25.0%
RDDT Reddit Inc. Class A	0.09%	1,776	$408K	New
LAMR Lamar Advertising Co. Class A	0.08%	3,062	$375K	New
AXP American Express Co.	0.08%	1,124	$373K	Reduce -2.4%
VMI Valmont Industries	0.08%	932	$361K	New
ST Sensata Technologies Holdplc	0.08%	11,654	$356K	New
PEP Pepsico Inc.	0.08%	2,444	$343K	Add +18.1%
KO The Coca-Cola Co.	0.07%	4,966	$329K	No change
LOW Lowe's Cos Inc.	0.07%	1,302	$327K	Reduce -0.5%
DOCS Doximity Inc. Class A	0.07%	4,346	$318K	New
ABT Abbott Laboratories	0.07%	2,356	$316K	No change
TMUS T-Mobile US Inc.	0.07%	1,264	$303K	Reduce -61.5%
PFE Pfizer Inc.	0.07%	11,777	$300K	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,619	$300K	Add +1.0%
CRM Salesforce Inc.	0.07%	1,221	$289K	Reduce -0.2%
AMD Advanced Micro Devices	0.06%	1,767	$286K	Add +0.7%
LIN Linde PLC	0.06%	601	$285K	No change
COF Capital One Financial Corp.	0.06%	1,333	$283K	Reduce -87.9%
GE General Electric filed as GE AEROSPACE	0.06%	897	$270K	Reduce -5.7%
AMGN Amgen Inc.	0.06%	948	$267K	Add +0.1%
KR Kroger Co.	0.06%	3,941	$266K	Reduce -4.1%
COP Conocophillips	0.06%	2,803	$265K	Add +19.3%
PTON Peloton Interactive Inc. Class A	0.06%	29,331	$264K	New
MCD McDonald's Corp.	0.06%	859	$261K	No change
HCA HCA Healthcare Inc.	0.06%	609	$259K	Reduce -11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,778	$257K	No change
LRN Stride Inc.	0.06%	1,706	$254K	Reduce -71.4%
AMAT Applied Materials Inc.	0.06%	1,233	$253K	Reduce -0.7%
MU Micron Technology Inc.	0.06%	1,502	$251K	New
PGR Progressive Corp.	0.06%	1,012	$250K	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.06%	2,462	$250K	New
MP MP Materials Corp.	0.05%	3,638	$244K	New
COHR Coherent Corp.	0.05%	2,242	$242K	Reduce -83.7%
TMO Thermo Fisher Scientific Inc.	0.05%	469	$228K	New
DE Deere & Co.	0.05%	479	$219K	No change
ACN Accenture PLC Class A	0.05%	872	$215K	Add +1.8%
INTC Intel Corp.	0.05%	6,375	$214K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	17,820	$213K	Add +30.0%
PH Parker Hannifin Corp.	0.05%	272	$206K	New
INTU Intuit Inc.	0.05%	301	$206K	No change
ELV Elevance Health Inc.	0.05%	634	$205K	Add +10.3%
STLA Stellantis NV	0.03%	13,278	$124K	New

Portfolio Sells Q2 2025 → Q3 2025


CSCO Cisco Systems Inc.	Reduce -67.4%	0.47%	−1.18
NFLX Netflix Inc.	Reduce -87.4%	0.12%	−1.10
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.69
CVNA Carvana Co.	Reduce -84.6%	0.10%	−0.56
WMB Williams Cos Inc.	Sold out	0.00%	−0.55
COF Capital One Financial Corp.	Reduce -87.9%	0.06%	−0.53
WMT Walmart Inc.	Reduce -31.4%	0.94%	−0.53
HD Home Depot Inc.	Reduce -54.8%	0.41%	−0.52
SNEX Stonex Group Inc.	Sold out	0.00%	−0.51
JBL Jabil Inc.	Reduce -56.5%	0.31%	−0.50
GILD Gilead Sciences Inc.	Reduce -23.2%	1.06%	−0.50
MTG Mgic Investment Corp.	Sold out	0.00%	−0.47
FTNT Fortinet Inc.	Sold out	0.00%	−0.45
SPOT Spotify Technology SA	Sold out	0.00%	−0.44
META Meta Platforms Inc. Class A	Reduce -8.9%	1.80%	−0.44
EXEL Exelixis Inc.	Sold out	0.00%	−0.43
FLR Fluor Corp.	Sold out	0.00%	−0.41
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.38
JCI Johnson Controls Internation	Reduce -50.0%	0.30%	−0.36
HON Honeywell International Inc.	Sold out	0.00%	−0.33
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.33
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.33
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.33
NRG NRG Energy Inc.	Reduce -27.5%	0.60%	−0.33
GEV GE Vernova Inc.	Sold out	0.00%	−0.32
TBBK The Bancorp Inc.	Sold out	0.00%	−0.31
CAH Cardinal Health Inc.	Reduce -5.2%	1.04%	−0.29
KLAC KLA Corp.	Reduce -34.3%	0.67%	−0.29
AMZN Amazon.com Inc.	Reduce -3.2%	1.69%	−0.28
DORM Dorman Products Inc.	Sold out	0.00%	−0.28
ESE Esco Technologies Inc.	Sold out	0.00%	−0.28
CALM Cal-Maine Foods Inc.	Reduce -31.3%	0.37%	−0.28
GDDY GoDaddy Inc. Class A	Reduce -19.8%	0.32%	−0.28
NWE Northwestern Energy Group Inc.	Sold out	0.00%	−0.27
GPI Group 1 Automotive Inc.	Sold out	0.00%	−0.26
COHR Coherent Corp.	Reduce -83.7%	0.05%	−0.26
CNC Centene Corp.	Sold out	0.00%	−0.25
MSFT Microsoft Corp.	Reduce -4.1%	1.91%	−0.25
FTI Technipfmc PLC	Sold out	0.00%	−0.24
ADI Analog Devices Inc.	Reduce -20.6%	0.65%	−0.24
EXE Expand Energy Corp.	Sold out	0.00%	−0.24
OI O-I Glass Inc.	Sold out	0.00%	−0.22
NXT Nextpower Inc.	Sold out	0.00%	−0.22
ORI Old Republic Intl Corp.	Reduce -39.2%	0.31%	−0.21
MTZ Mastec Inc.	Reduce -67.2%	0.12%	−0.21
CVSA Covista Inc.	Sold out	0.00%	−0.21
AVA Avista Corp.	Reduce -35.2%	0.27%	−0.20
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.20
WELL Welltower Inc.	Sold out	0.00%	−0.20
EAT Brinker International Inc.	Sold out	0.00%	−0.20

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +106.7%	2.16%	+1.21
AEO American Eagle Outfitters	New	0.93%	+0.93
GOOG Alphabet Inc. Class C	Add +161.2%	1.28%	+0.88
ADBE Adobe Inc.	New	0.75%	+0.75
FOX Fox Corp. Class B	New	0.73%	+0.73
HPE Hewlett Packard Enterprise	Add +188.3%	1.07%	+0.72
SEDG Solaredge Technologies Inc.	New	0.68%	+0.68
IVZ Invesco Ltd.	New	0.68%	+0.68
ROKU Roku Inc.	New	0.56%	+0.56
IBKR Interactive Brokers Gro Class A	New	0.55%	+0.55
LRCX Lam Research Corp.	Add +34.3%	1.12%	+0.43
PSX Phillips 66	Add +114.3%	0.80%	+0.43
CIEN Ciena Corp.	New	0.39%	+0.39
GTX Garrett Motion Inc.	New	0.35%	+0.35
APA Apa Corp.	New	0.33%	+0.33
ADM Archer-Daniels-Midland Co.	New	0.33%	+0.33
SIG Signet Jewelers Ltd.	New	0.32%	+0.32
FFIV F5 Inc.	Add +128.1%	0.58%	+0.32
DINO HF Sinclair Corp.	New	0.32%	+0.32
BIIB Biogen Inc.	New	0.30%	+0.30
TPC Tutor Perini Corp.	New	0.30%	+0.30
ECG Everus Construction Group	New	0.29%	+0.29
ALLE Allegion PLC	New	0.29%	+0.29
AEP American Electric Power	New	0.29%	+0.29
NVDA Nvidia Corp.	Add +4.8%	3.28%	+0.29
ITW Illinois Tool Works	New	0.28%	+0.28
ABBV Abbvie Inc.	Add +11.5%	1.44%	+0.27
AGX Argan Inc.	New	0.27%	+0.27
MSM MSC Industrial Direct Co. Class A	New	0.27%	+0.27
GNRC Generac Holdings Inc.	New	0.26%	+0.26
OSK Oshkosh Corp.	New	0.26%	+0.26
PAG Penske Automotive Group Inc.	New	0.26%	+0.26
AES AES Corp.	New	0.25%	+0.25
CI The Cigna Group	Add +427.0%	0.33%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +30.8%	0.71%	+0.25
LAD Lithia Motors Inc.	Add +124.2%	0.54%	+0.25
APH Amphenol Corp. Class A	Add +59.9%	0.54%	+0.23
DD Dupont DE Nemours Inc.	New	0.23%	+0.23
GPN Global Payments Inc.	New	0.23%	+0.23
FTDR Frontdoor Inc.	New	0.23%	+0.23
CB Chubb Ltd.	Add +451.0%	0.29%	+0.23
EXPE Expedia Group Inc.	New	0.22%	+0.22
AZZ Azz Inc.	New	0.22%	+0.22
EFSC Enterprise Financial Service	New	0.22%	+0.22
PII Polaris Inc.	New	0.22%	+0.22
TOST Toast Inc. Class A	New	0.22%	+0.22
ACGL Arch Capital Group Ltd.	New	0.22%	+0.22
EA Electronic Arts Inc.	Add +92.3%	0.40%	+0.22
CENX Century Aluminum Company	New	0.21%	+0.21
MA Mastercard Inc. Class A	Add +188.5%	0.34%	+0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	241	$1.1B	NVDA, LRCX, GOOGL, GOOG, MU
Q1 2026	235	$610.7M	NVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025	242	$502.9M	NVDA, AVGO, GOOGL, MU, GOOG
Q3 2025	250	$445.6M	NVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025	233	$394.5M	NVDA, META, MSFT, IBM, AMZN
Q1 2025	237	$361.3M	NVDA, AMZN, IBM, META, QCOM
Q4 2024	250	$447.4M	NVDA, GOOGL, AMZN, AVGO, META
Q3 2024	237	$370.7M	NVDA, AAPL, AVGO, META, MSFT
Q2 2024	241	$342.2M	MSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024	245	$261.0M	MSFT, NVDA, AMZN, IBM, AVGO