Core Wealth Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Core Wealth Partners LLC reported 173 stock positions worth $222.1 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Rockwell Automation (ROK, 7.3%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 12, added to 74 and reduced 44. The biggest buy was Rockwell Automation (ROK, shares +0%) and the biggest sale Strategy (MSTR, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$222.1M (Q4 2025)
SEC Filing
0001965078-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $164.9M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $222.1M $222.1M Q4 2025 Q1 2026: $215.0M Q1 2026 Q2 2026: $234.7M Q2 2026

Holdings 173 stocks · $222.1M
AAPL Apple Inc. 7.85% 64,091 $17.4M Reduce -0.9%
ROK Rockwell Automation Inc. 7.31% 41,727 $16.2M Add +0.1%
MSFT Microsoft Corp. 3.42% 15,711 $7.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 3.27% 14,449 $7.3M Add +4.5%
CGCP Cap Group Core Plus Income 2.78% 272,517 $6.2M Add +11.3%
GOOGL Alphabet Inc. Class A 2.56% 18,138 $5.7M Reduce -5.8%
AMZN Amazon.com Inc. 2.37% 22,830 $5.3M Add +0.7%
NVDA Nvidia Corp. 2.33% 27,786 $5.2M Add +0.3%
SGOV iShares 0-3 Month Treasury B 2.16% 47,801 $4.8M Reduce -9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.83% 44,446 $4.1M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.72% 11,854 $3.8M Add +1.5%
AME Ametek Inc. 1.66% 18,000 $3.7M No change
AVGO Broadcom Inc. 1.64% 10,550 $3.7M Add +0.3%
COST Costco Wholesale Corp. 1.57% 4,039 $3.5M Add +1.9%
XOM Exxon Mobil Corp. 1.51% 27,793 $3.3M Add +2.3%
BA The Boeing Co. 1.40% 14,326 $3.1M No change
TSLA Tesla Inc. 1.30% 6,436 $2.9M Add +7.2%
FIXD First Trust Smith Opportunis 1.29% 64,389 $2.9M Add +13.0%
SHV iShares 0-1 Year Treasury Bo 1.25% 25,144 $2.8M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 1.19% 52,409 $2.7M Add +2.3%
AGG iShares Core U.S. Aggregate 1.16% 25,754 $2.6M Add +13.5%
V Visa Inc. Class A 1.14% 7,240 $2.5M Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 1.14% 108,577 $2.5M Add +12.3%
SPAB SS SPDR P Agg Bond ETF 1.13% 97,644 $2.5M Add +12.1%
JNJ Johnson & Johnson 1.12% 11,994 $2.5M Add +0.4%
SWKS Skyworks Solutions Inc. 1.08% 37,752 $2.4M Add +0.1%
RTX RTX Corp. 1.08% 13,022 $2.4M Add +1.0%
GOOG Alphabet Inc. Class C 1.07% 7,555 $2.4M Add +0.1%
GILD Gilead Sciences Inc. 1.05% 18,998 $2.3M Add +0.9%
VOO Vanguard S&P 500 ETF 0.93% 3,306 $2.1M Reduce -3.8%
WMT Walmart Inc. 0.93% 18,520 $2.1M Reduce -6.0%
ORCL Oracle Corp. 0.92% 10,536 $2.1M Add +19.2%
TBLL Invesco Short Term Treasury 0.90% 18,861 $2.0M Reduce -9.4%
META Meta Platforms Inc. Class A 0.88% 2,952 $1.9M Add +7.0%
FTSM First Trust Enh Short Mat FD 0.84% 31,109 $1.9M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 6,143 $1.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.80% 2,883 $1.8M Reduce -6.9%
ABBV Abbvie Inc. 0.80% 7,744 $1.8M Add +1.2%
LLY Eli Lilly & Co. 0.74% 1,519 $1.6M Reduce -12.2%
IBIT iShares Bitcoin Trust ETF 0.72% 32,156 $1.6M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 2,317 $1.6M Reduce -7.0%
NFLX Netflix Inc. 0.67% 15,862 $1.5M Add +188.9%
XPCQX PIMCO California Muni Inc. FD 0.64% 163,709 $1.4M Add +0.0%
CVX Chevron Corp. 0.63% 9,140 $1.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.60% 2,342 $1.3M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.58% 7,287 $1.3M Add +306.2%
PG The Procter & Gamble Co. 0.57% 8,909 $1.3M Reduce -40.4%
IEI iShares 3-7 Year Treasury Bo 0.52% 9,720 $1.2M Add +82.8%
MEDP Medpace Holdings Inc. 0.51% 2,000 $1.1M No change
TOPT iShares Top 20 US Stocks ETF 0.49% 35,199 $1.1M Add +211.0%
KO The Coca-Cola Co. 0.47% 14,967 $1.0M Reduce -8.1%
ADP Automatic Data Processing 0.46% 3,996 $1.0M Reduce -1.6%
RDVI FT Vest Rising Dividend Achi 0.46% 38,668 $1.0M Add +19.8%
TBIL F/M US Treasury 3 Month Bill 0.46% 20,269 $1.0M Add +4.3%
CSCO Cisco Systems Inc. 0.45% 12,927 $996K Reduce -0.3%
FLQL Franklin U.S. Large Cap Mult 0.44% 14,244 $988K Add +0.6%
UNP Union Pacific Corp. 0.44% 4,247 $982K Add +0.5%
MSTR Strategy Inc. 0.43% 6,242 $948K Reduce -2.0%
FTHI Fthi/First Trust Exchange-TR 0.38% 35,576 $840K Reduce -4.8%
IEF iShares 7-10 Year Treasury B 0.37% 8,616 $829K Add +29.3%
FTQI First Trust Nasdaq Buywrite 0.36% 38,809 $808K Reduce -7.4%
SYY Sysco Corp. 0.36% 10,882 $802K Add +0.3%
XLF SS Financial Select Sector 0.36% 14,641 $802K Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 17,897 $781K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.33% 12,284 $736K Reduce -12.3%
TQQQ Proshares Ultrapro QQQ 0.32% 13,616 $718K Reduce -10.8%
PEP Pepsico Inc. 0.32% 4,947 $710K Reduce -27.1%
SCHG Schwab US Large-Cap Growth 0.32% 21,675 $707K Add +24.8%
HD Home Depot Inc. 0.32% 2,053 $707K Reduce -53.5%
USFR Wisdomtree Floating Rate Tre 0.32% 13,960 $702K Reduce -20.7%
LRCX Lam Research Corp. 0.31% 4,000 $685K No change
MRK Merck & Co. Inc. 0.31% 6,458 $680K Reduce -8.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 13,734 $675K Reduce -10.9%
IBB iShares Biotechnology ETF 0.30% 3,988 $673K Add +0.0%
VZ Verizon Communications Inc. 0.30% 16,507 $672K Add +4.0%
KMI Kinder Morgan Inc. 0.30% 24,314 $668K Add +32.0%
SHEL Shell PLC-ADR 0.30% 9,049 $665K Reduce -0.0%
GLW Corning Inc. 0.30% 7,564 $662K Add +13.4%
WM Waste Management Inc. 0.30% 3,010 $661K No change
RIO Rio Tinto PLC-Spon ADR 0.29% 8,000 $640K No change
GE General Electric filed as GE AEROSPACE 0.29% 2,067 $637K Add +0.1%
LMT Lockheed Martin Corp. 0.28% 1,292 $625K Add +6.4%
CARR Carrier Global Corp. 0.27% 11,443 $605K Add +0.1%
QCOM Qualcomm Inc. 0.25% 3,273 $560K Add +0.1%
MCD McDonald's Corp. 0.25% 1,792 $548K Add +0.5%
TLH iShares 10-20 Year Treasury 0.24% 5,327 $542K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.24% 772 $529K Add +0.1%
TDVI FT Vest Technology Dividend 0.23% 18,792 $521K Add +3.4%
CGGR Cap Group Growth Equity 0.23% 11,370 $506K Add +5.2%
HELO JPMorgan Hedged Equity ETF 0.23% 7,602 $505K New
SBUX Starbucks Corp. 0.23% 5,954 $501K Add +0.5%
SDVD FT Vest Smid Rising Dividend 0.23% 23,288 $500K Reduce -18.6%
MRVL Marvell Technology Inc. 0.22% 5,861 $498K Add +0.1%
XLI SS Industrial Select Sector 0.21% 3,005 $466K Add +0.3%
FENY Fidelity MSCI Energy Index 0.21% 18,547 $459K No change
VCV Invesco Ca Val Muni Inc. TR 0.20% 40,866 $455K No change
HTGC Hercules Capital Inc. 0.20% 24,153 $455K No change
NMZ Nuveen Muni Hi Inc. Opport 0.20% 44,540 $454K Add +0.1%
GLD SPDR Gold Shares 0.20% 1,139 $451K Add +0.1%
KMB Kimberly-Clark Corp. 0.20% 4,352 $439K Add +2.6%
ABT Abbott Laboratories 0.19% 3,409 $427K Add +0.2%
AIQ Global X Art Intel & Tech 0.19% 8,293 $422K No change
TGT Target Corp. 0.19% 4,300 $420K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 1,380 $419K Add +12.2%
OTIS Otis Worldwide Corp. 0.18% 4,670 $408K No change
TLT iShares 20+ Year Treasury BD 0.18% 4,638 $404K Reduce -32.6%
CAT Caterpillar Inc. 0.18% 700 $401K No change
FSMB First Trust Short Dur Manag 0.18% 19,831 $398K Reduce -22.6%
ETN Eaton Corp. PLC 0.17% 1,200 $382K No change
NAC Nuveen Ca QLTY Muni Inc. 0.17% 32,249 $381K No change
XLV SS Health Care Select Sector 0.17% 2,399 $371K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.16% 3,468 $355K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,047 $351K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.16% 6,425 $347K Add +23.1%
JEPI JPMorgan Equity Premium Inco 0.16% 6,033 $345K New
IJR iShares Core S&P Small-Cap E 0.15% 2,840 $341K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.15% 3,500 $337K No change
GEV GE Vernova Inc. 0.15% 515 $337K Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.15% 4,042 $335K Add +63.0%
SKYY First Trust Cloud Computing 0.15% 2,547 $331K No change
MAIN Main Street Capital Corp. 0.15% 5,408 $327K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,876 $323K Reduce -2.3%
WFC Wells Fargo & Co. 0.14% 3,339 $311K New
PFE Pfizer Inc. 0.14% 12,397 $309K Add +7.6%
FTGS First Trust Grwth Strgth ETF 0.14% 8,658 $306K Reduce -1.2%
DMAY FT Vest US Equity Deep Buffe 0.13% 6,600 $299K No change
HACK Amplify Cybersecurity ETF 0.13% 3,683 $296K No change
JSI JH Securitized Income ETF 0.13% 5,681 $296K Reduce -46.8%
FXU First Trust Utilities Alphad 0.13% 6,560 $295K No change
MDT Medtronic PLC 0.13% 3,000 $288K No change
FDX FedEx Corp. 0.13% 998 $288K Add +0.4%
NET Cloudflare Inc. Class A 0.13% 1,440 $284K No change
XYLD Global X S&P 500 Cove Call E 0.12% 6,771 $275K New
QQQM Invesco Nasdaq 100 ETF 0.12% 1,087 $275K Add +3.7%
CBRE CBRE Group Inc. Class A 0.12% 1,700 $273K No change
ET Energy Transfer LP 0.12% 16,388 $270K Add +0.6%
FVD First Trust Value Line DVD 0.12% 5,810 $268K Add +0.1%
USB US Bancorp 0.12% 5,000 $267K No change
VTEC Vanguard Ca Tax-Ex Bond 0.12% 2,639 $265K No change
SCHO Schwab Short-Term US Treas 0.12% 10,626 $259K Reduce -51.5%
CSWC Capital Southwest Corp. 0.11% 11,520 $255K No change
O Realty Income Corp. 0.11% 4,519 $255K Reduce -3.6%
TSLX Sixth Street Specialty Lendi 0.11% 11,668 $253K No change
WCC Wesco International Inc. 0.11% 1,016 $249K Add +0.1%
RRR Red Rock Resorts Inc. Class A 0.11% 4,000 $248K No change
WELL Welltower Inc. 0.11% 1,284 $238K Add +13.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 14,000 $234K Add +3.7%
PM Philip Morris International 0.11% 1,460 $234K No change
BXSL Blackstone Secured Lending F 0.11% 8,892 $234K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 18,425 $229K No change
IWF iShares Russell 1000 Growth 0.10% 484 $229K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 4,308 $227K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,073 $227K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,033 $227K No change
ISPY Proshares S&P High Incom ETF 0.10% 4,962 $226K New
IWM iShares Russell 2000 ETF 0.10% 913 $225K Reduce -5.8%
ROP Roper Technologies Inc. 0.10% 500 $223K Reduce -20.3%
DJUN FT Vest US Equity Deep Buffe 0.10% 4,581 $217K No change
ARCC Ares Capital Corp. 0.10% 10,678 $216K No change
ACN Accenture PLC Class A 0.10% 800 $215K Reduce -10.1%
OBDC Blue Owl Capital Corp. 0.10% 17,256 $214K No change
TM Toyota Motor Corp. -Spon ADR 0.10% 1,000 $214K New
TMUS T-Mobile US Inc. 0.09% 1,009 $205K Reduce -7.4%
GBDC Golub Capital BDC Inc. 0.09% 15,060 $204K No change
TXN Texas Instruments Inc. 0.09% 1,176 $204K Reduce -7.7%
NOC Northrop Grumman Corp. 0.09% 356 $203K No change
LFVN Lifevantage Corp. 0.09% 32,943 $203K No change
PFXF Vaneck Pref Sec X-Financials 0.09% 10,685 $189K No change
XBFZX BlackRock Ca Muni Inc. TR 0.07% 15,320 $165K No change
GOF Guggenheim Strategic Opport 0.06% 10,979 $141K No change
HYT BlackRock Corp. Hi YLD 0.06% 15,514 $138K No change
RXRX Recursion Pharmaceuticals-A 0.03% 14,635 $60K Add +7.3%
WRAP Wrap Technologies Inc. 0.01% 11,400 $27K No change

Options reported separately and not counted above: IBIT calls ($29K), QQQ calls ($22K), SPY calls ($12K), TQQQ calls ($6K), MSTR calls ($5K).

Portfolio Sells Q3 2025 → Q4 2025
MSTR Strategy Inc. Reduce -2.0% 0.43% −0.52
HD Home Depot Inc. Reduce -53.5% 0.32% −0.50
PG The Procter & Gamble Co. Reduce -40.4% 0.57% −0.48
SGOV iShares 0-3 Month Treasury B Reduce -9.8% 2.16% −0.29
FTCS First Trust Capital Strength Sold out 0.00% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 1.83% −0.15
SCHO Schwab Short-Term US Treas Reduce -51.5% 0.12% −0.13
DLR Digital Realty Trust Inc. Sold out 0.00% −0.13
JSI JH Securitized Income ETF Reduce -46.8% 0.13% −0.12
PEP Pepsico Inc. Reduce -27.1% 0.32% −0.12
TBLL Invesco Short Term Treasury Reduce -9.4% 0.90% −0.11
SPOT Spotify Technology SA Sold out 0.00% −0.11
FTSM First Trust Enh Short Mat FD Reduce -9.3% 0.84% −0.10
APO Apollo Global Management Inc. Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Reduce -32.6% 0.18% −0.10
WMB Williams Cos Inc. Sold out 0.00% −0.10
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.10
DHI D.R. Horton Inc. Sold out 0.00% −0.10
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.10
CHKP Check Point Software Tech Sold out 0.00% −0.10
APD Air Products & Chemicals Inc. Sold out 0.00% −0.09
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.09
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -20.7% 0.32% −0.09
ADP Automatic Data Processing Reduce -1.6% 0.46% −0.08
SDVD FT Vest Smid Rising Dividend Reduce -18.6% 0.23% −0.06
FSMB First Trust Short Dur Manag Reduce -22.6% 0.18% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -6.9% 0.80% −0.06
VGIT Vanguard Intermediate-Term T Reduce -12.3% 0.33% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.71% −0.05
KNG FT Vest S&P 500 DVD Arst TRG Reduce -10.9% 0.30% −0.05
ROP Roper Technologies Inc. Reduce -20.3% 0.10% −0.04
TQQQ Proshares Ultrapro QQQ Reduce -10.8% 0.32% −0.04
FTQI First Trust Nasdaq Buywrite Reduce -7.4% 0.36% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.93% −0.03
FTHI Fthi/First Trust Exchange-TR Reduce -4.8% 0.38% −0.03
TMUS T-Mobile US Inc. Reduce -7.4% 0.09% −0.03
CVX Chevron Corp. Reduce -0.1% 0.63% −0.03
KO The Coca-Cola Co. Reduce -8.1% 0.47% −0.02
V Visa Inc. Class A Reduce -2.4% 1.14% −0.02
O Realty Income Corp. Reduce -3.6% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -7.7% 0.09% −0.02
TLH iShares 10-20 Year Treasury Reduce -0.4% 0.24% −0.01
FTGS First Trust Grwth Strgth ETF Reduce -1.2% 0.14% −0.01
IWM iShares Russell 2000 ETF Reduce -5.8% 0.10% −0.01
ACN Accenture PLC Class A Reduce -10.1% 0.10% −0.00
WMT Walmart Inc. Reduce -6.0% 0.93% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.16% −0.00
GEV GE Vernova Inc. Reduce -3.4% 0.15% +0.00
SHEL Shell PLC-ADR Reduce -0.0% 0.30% +0.00

Portfolio Buys Q3 2025 → Q4 2025
ROK Rockwell Automation Inc. Add +0.1% 7.31% +0.62
PLTR Palantir Technologies Inc. Class A Add +306.2% 0.58% +0.43
NFLX Netflix Inc. Add +188.9% 0.67% +0.37
TOPT iShares Top 20 US Stocks ETF Add +211.0% 0.49% +0.34
IEI iShares 3-7 Year Treasury Bo Add +82.8% 0.52% +0.23
HELO JPMorgan Hedged Equity ETF New 0.23% +0.23
CGCP Cap Group Core Plus Income Add +11.3% 2.78% +0.22
GOOG Alphabet Inc. Class C Add +0.1% 1.07% +0.22
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
WFC Wells Fargo & Co. New 0.14% +0.14
XYLD Global X S&P 500 Cove Call E New 0.12% +0.12
FIXD First Trust Smith Opportunis Add +13.0% 1.29% +0.12
AGG iShares Core U.S. Aggregate Add +13.5% 1.16% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US New 0.10% +0.10
ISPY Proshares S&P High Incom ETF New 0.10% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +12.3% 1.14% +0.10
JNJ Johnson & Johnson Add +0.4% 1.12% +0.10
XOM Exxon Mobil Corp. Add +2.3% 1.51% +0.10
SPAB SS SPDR P Agg Bond ETF Add +12.1% 1.13% +0.10
TM Toyota Motor Corp. -Spon ADR New 0.10% +0.10
GILD Gilead Sciences Inc. Add +0.9% 1.05% +0.09
AMZN Amazon.com Inc. Add +0.7% 2.37% +0.09
RTX RTX Corp. Add +1.0% 1.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 3.27% +0.08
IEF iShares 7-10 Year Treasury B Add +29.3% 0.37% +0.08
TSLA Tesla Inc. Add +7.2% 1.30% +0.08
RDVI FT Vest Rising Dividend Achi Add +19.8% 0.46% +0.07
SCHG Schwab US Large-Cap Growth Add +24.8% 0.32% +0.06
KMI Kinder Morgan Inc. Add +32.0% 0.30% +0.06
SHY iShares 1-3 Year Treasury Bo Add +63.0% 0.15% +0.06
AVGO Broadcom Inc. Add +0.3% 1.64% +0.05
BMY Bristol-Myers Squibb Co. Add +23.1% 0.16% +0.05
GLW Corning Inc. Add +13.4% 0.30% +0.05
IBB iShares Biotechnology ETF Add +0.0% 0.30% +0.04
TSM Taiwan Semiconductor-SP ADR Add +12.2% 0.19% +0.03
IBM Intl Business Machines Corp. Add +0.9% 0.82% +0.03
JPM JPMorgan Chase & Co. Add +1.5% 1.72% +0.03
FDX FedEx Corp. Add +0.4% 0.13% +0.02
GLD SPDR Gold Shares Add +0.1% 0.20% +0.02
WELL Welltower Inc. Add +13.7% 0.11% +0.01
XLV SS Health Care Select Sector Add +0.3% 0.17% +0.01
WCC Wesco International Inc. Add +0.1% 0.11% +0.01
CGGR Cap Group Growth Equity Add +5.2% 0.23% +0.01
TBIL F/M US Treasury 3 Month Bill Add +4.3% 0.46% +0.01
XLF SS Financial Select Sector Add +2.8% 0.36% +0.01
CGDV Cap Group Dividend Value Add +0.2% 0.35% +0.01
MA Mastercard Inc. Class A Add +2.8% 0.60% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +3.7% 0.11% +0.01
QQQM Invesco Nasdaq 100 ETF Add +3.7% 0.12% +0.00
PFE Pfizer Inc. Add +7.6% 0.14% +0.00

Options Activity Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF call Reduce -22.9% 2,700 $29K
LLY Eli Lilly & Co. call Sold out 200 $15Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -66.7% 100 $12K
TQQQ Proshares Ultrapro QQQ call Add +100.0% 400 $6K
MSTR Strategy Inc. call New 200 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$234.7MROK, AAPL, BRK.B, GOOGL, MSFT
Q1 2026 176$215.0MAAPL, ROK, BRK.B, CGCP, MSFT
Q4 2025 173$222.1MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2025 178$217.7MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2025 172$197.0MROK, AAPL, MSFT, BRK.B, CGCP
Q1 2025 164$171.9MAAPL, ROK, BRK.B, MSFT, BIL
Q4 2024 166$174.5MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2024 163$164.9MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2024 147$146.4MAAPL, ROK, MSFT, FTSM, BRK.B
Q1 2024 139$132.3MROK, AAPL, MSFT, FTSM, BRK.B