Creative Planning
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Creative Planning reported 3,410 stock positions worth $106.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.5%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2024, it opened 203 new positions, sold out of 341, added to 2,148 and reduced 966. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +26%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $106.3B (Q1 2025)
- SEC Filing
- 0001540235-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 3,410 stocks · $106.3B
| IVV iShares Core S&P 500 ETF | 11.54% | 21,831,744 | $12.3B | Add +0.8% |
| BND Vanguard Total Bond Market | 7.50% | 108,563,586 | $8.0B | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 6.61% | 138,346,303 | $7.0B | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.86% | 80,140,007 | $4.1B | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 3.68% | 72,470,640 | $3.9B | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.06% | 12,677,960 | $3.3B | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.97% | 86,619,802 | $3.2B | Add +26.1% |
| AAPL Apple Inc. | 2.13% | 10,175,738 | $2.3B | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 8,212,002 | $2.1B | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 25,005,319 | $2.0B | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 30,820,373 | $2.0B | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.72% | 82,661,328 | $1.8B | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 6,539,772 | $1.8B | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 2,989,193 | $1.7B | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 2,761,647 | $1.5B | Add +2.2% |
| XLRE SS Real Estate Select Sector | 1.36% | 34,507,302 | $1.4B | Add +8.1% |
| MUB iShares National Muni Bond E | 1.30% | 13,121,147 | $1.4B | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.22% | 43,214,109 | $1.3B | Add +7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 26,149,018 | $1.3B | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 1.21% | 14,212,091 | $1.3B | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 1.18% | 12,704,025 | $1.3B | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.15% | 17,699,815 | $1.2B | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.98% | 2,784,681 | $1.0B | Add +4.8% |
| NVDA Nvidia Corp. | 0.95% | 9,335,009 | $1.0B | Add +5.9% |
| AVDV Avantis Intl S/C Value ETF | 0.95% | 14,443,482 | $1.0B | Add +50.2% |
| DFAS Dimensional US Small Cap ETF | 0.95% | 16,821,024 | $1.0B | Add +27.0% |
| AVUV Avantis US Small Cap Value | 0.92% | 11,240,479 | $979.8M | Add +40.7% |
| SPEM State Street SP PTF Em ETF | 0.84% | 22,673,981 | $892.7M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 19,008,101 | $860.3M | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 13,762,501 | $817.5M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 0.77% | 41,257,141 | $816.1M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 28,918,993 | $757.7M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.68% | 13,945,494 | $718.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,321,307 | $679.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.61% | 3,401,986 | $647.3M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 20,078,302 | $553.6M | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.47% | 23,399,832 | $503.3M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 3,619,849 | $466.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.42% | 779,775 | $449.4M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 1,998,547 | $443.2M | Add +5.5% |
| DGS Wisdomtree Em Small Cap | 0.32% | 7,037,588 | $340.0M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,169,862 | $335.5M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,335,043 | $327.5M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 651,286 | $305.4M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 5,002,993 | $291.9M | Add +1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 4,499,028 | $285.8M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.25% | 2,565,673 | $270.9M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,143,444 | $261.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,596,260 | $249.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.23% | 1,427,105 | $243.2M | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 6,966,496 | $231.6M | Add +2.0% |
| TSLA Tesla Inc. | 0.21% | 878,790 | $227.7M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.21% | 238,386 | $225.5M | Add +7.5% |
| V Visa Inc. Class A | 0.21% | 637,229 | $223.3M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 2,910,999 | $220.2M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 0.21% | 5,295,811 | $218.2M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 3,559,740 | $215.3M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,108,152 | $215.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.20% | 257,976 | $213.1M | Add +9.5% |
| FBND Fidelity Total Bond ETF | 0.20% | 4,658,118 | $212.6M | Add +466.7% |
| XOM Exxon Mobil Corp. | 0.20% | 1,779,468 | $211.6M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 667,125 | $204.6M | Add +2.2% |
| HD Home Depot Inc. | 0.18% | 532,904 | $195.3M | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 1,543,663 | $182.4M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.17% | 1,082,877 | $179.6M | Add +9.9% |
| WMT Walmart Inc. | 0.17% | 2,023,485 | $177.6M | Add +7.0% |
| ABBV Abbvie Inc. | 0.17% | 843,026 | $176.6M | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 323,637 | $172.7M | Add +30.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,110,629 | $172.5M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 462,628 | $167.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.15% | 961,859 | $161.0M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 201 | $160.4M | Add +1727.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.14% | 2,694,168 | $148.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,368,842 | $143.1M | Reduce -12.6% |
| DFIV Dimensional International Va | 0.13% | 3,519,193 | $138.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.13% | 1,928,928 | $138.1M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 1,424,407 | $130.7M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.12% | 235,562 | $129.1M | Add +7.4% |
| EWX State Street SPDR S&P Emergi | 0.12% | 2,219,274 | $125.7M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,483,982 | $125.4M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,987,921 | $124.7M | Add +11.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 1,812,788 | $123.3M | Add +448.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 3,016,410 | $122.9M | Reduce -3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,253,912 | $122.8M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 603,746 | $120.4M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 688,663 | $119.0M | Add +3.4% |
| ABT Abbott Laboratories | 0.11% | 891,514 | $118.3M | Add +8.6% |
| AMLP Alerian MLP ETF | 0.11% | 2,269,202 | $117.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 223,939 | $117.3M | Add +8.0% |
| NFLX Netflix Inc. | 0.11% | 124,269 | $115.9M | Add +5.7% |
| ORCL Oracle Corp. | 0.11% | 826,192 | $115.5M | Add +7.4% |
| MCD McDonald's Corp. | 0.11% | 367,647 | $114.8M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 297,378 | $110.3M | Add +1.0% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 1,384,297 | $109.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 652,414 | $109.1M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 1,155,709 | $106.8M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 4,549,705 | $106.6M | Add +0.6% |
| MLPA Global X MLP ETF | 0.10% | 1,949,370 | $103.8M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 536,335 | $100.9M | Add +0.9% |
| DEM Wisdomtree Emerging Markets | 0.09% | 2,182,851 | $91.9M | Reduce -2.1% |
Options reported separately and not counted above: NVDA puts ($6.5M), WFC calls ($2.8M), PLTR calls ($2.5M), NVDA calls ($1.7M), ISRG puts ($886K), AAPL calls ($451K), TGT calls ($386K), HD puts ($214K), UBER calls ($213K), MSTR calls ($165K), SNOW puts ($153K), RBLX puts ($146K), and 16 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,074,000 | $1.1M | Reduce -5.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20,877 | $578K | Add +22.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 318 | $382K | Reduce -22.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 181 | $223K | Reduce -40.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 12,026 | $36K | Add +0.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 25,000 | $25K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 20,000 | $22K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 103,800 | $20K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 15,629 | $13K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000 | $11K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 50,000 | $7K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 25,605 | $5K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 10,500 | $561 | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 14,820 | $222 | No change |
Total filed on the 13F, all lines: $106.3B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.2% | 2.13% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 3.06% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.69% | −0.18 |
| DGS Wisdomtree Em Small Cap | Reduce -21.1% | 0.32% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 0.68% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 1.21% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 1.30% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 6.61% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.6% | 0.13% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 1.18% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.84% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -3.7% | 0.47% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.81% | −0.02 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.05% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.8% | 0.12% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.20% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -8.0% | 0.12% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.8% | 0.10% | −0.02 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.44% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 0.17% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -23.7% | 0.02% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -74.7% | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.08% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -93.5% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -3.9% | 0.03% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 0.21% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.2% | 0.27% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 0.52% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -0.9% | 0.01% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Reduce -83.4% | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.4% | 0.02% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.02% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.6% | 0.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -42.5% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.9% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.02% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.2% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.1% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 0.07% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.1% | 0.04% | −0.01 |
| FDX FedEx Corp. | Reduce -8.5% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -14.1% | 0.02% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -56.8% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.05% | −0.01 |
| PK Park Hotels & Resorts Inc. | Reduce -94.3% | 0.00% | −0.01 |
| SU Suncor Energy Inc. | Reduce -55.5% | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +26.1% | 2.97% | +0.69 |
| BND Vanguard Total Bond Market | Add +8.0% | 7.50% | +0.46 |
| AVDV Avantis Intl S/C Value ETF | Add +50.2% | 0.95% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.38% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +40.7% | 0.92% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +466.7% | 0.20% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1727.3% | 0.15% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +27.0% | 0.95% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +8.1% | 1.36% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +448.2% | 0.12% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 3.68% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +11499.7% | 0.08% | +0.08 |
| CGBD Carlyle Secured Lending Inc. | Add +36290.1% | 0.07% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +4206.3% | 0.06% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | Add +3363.6% | 0.06% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.1% | 1.22% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +8.1% | 0.77% | +0.05 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.04% | +0.04 |
| ZECP Zacks Earnings Consistent Po | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +10.8% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.1% | 0.31% | +0.03 |
| V Visa Inc. Class A | Add +10.4% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +9.9% | 0.17% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +30.2% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.20% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +729.5% | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +8.6% | 0.11% | +0.02 |
| PM Philip Morris International | Add +13.5% | 0.07% | +0.02 |
| SCHK Schwab 1000 Index ETF | Add +657.7% | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +34.0% | 0.08% | +0.02 |
| FMB First Trust Managed Municipa | Add +7884.9% | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 0.21% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +740.3% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +3.5% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +6.1% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +11.8% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.21% | +0.01 |
| SPGI S&P Global Inc. | Add +54.5% | 0.04% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | Add +287.9% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 0.16% | +0.01 |
| LNG Cheniere Energy Inc. | Add +157.3% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +78.2% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.08% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +26.6% | 0.04% | +0.01 |
| GE General Electric | Add +18.1% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +11.6% | 0.05% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +49.6% | 0.04% | +0.01 |
| T AT&T Inc. | Add +7.4% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +83.9% | 0.06% | +0.01 |
| FXL First Trust Technology Alpha | Add +1196.0% | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +147.4% | 787,100 | $6.5M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 40,000 | $3.9Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 31,600 | $2.5M |
| NVDA Nvidia Corp. | call | Add +117.7% | 370,000 | $1.7M |
| ISRG Intuitive Surgical Inc. | put | New | 16,100 | $886K |
| TGT Target Corp. | call | New | 50,000 | $386K |
| DIS The Walt Disney Co. | call | Sold out | 35,000 | $366Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 5,000 | $308Kbefore exit |
| HD Home Depot Inc. | put | Reduce -48.6% | 10,700 | $214K |
| UBER Uber Technologies Inc. | call | New | 10,000 | $213K |
| AMD Advanced Micro Devices | call | Sold out | 40,000 | $188Kbefore exit |
| MSTR Strategy Inc. | call | Add +11.1% | 25,000 | $165K |
| RBLX Roblox Corp. Class A | put | New | 21,000 | $146K |
| AAPL Apple Inc. | put | Reduce -1.1% | 34,900 | $142K |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Reduce -28.6% | 208,000 | $103K |
| DASH DoorDash Inc. Class A | put | Reduce -21.8% | 23,300 | $89K |
| DOCN Digitalocean Holdings Inc. | put | Reduce -33.3% | 20,000 | $80K |
| INTC Intel Corp. | call | New | 20,000 | $69K |
| APP AppLovin Corp. Class A | put | Reduce -50.0% | 25,000 | $61K |
| LRCX Lam Research Corp. | put | New | 13,500 | $52K |
| TGT Target Corp. | put | Sold out | 11,900 | $32Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 49,300 | $10Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +20.0% | 12,000 | $7K |
| POET Poet Technologies Inc. | call | New | 10,000 | $5K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 36,200 | $735before exit |
| IREN Iren Ltd. | call | New | 35,000 | $700 |
| CFLT Confluent Inc. Class A | put | Sold out | 29,200 | $517before exit |
| WMT Walmart Inc. | put | Sold out | 30,300 | $473before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -5.1% | 1,074,000 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +22.5% | 20,877 | $578K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -22.3% | 318 | $382K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -40.1% | 181 | $223K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.0% | 12,026 | $36K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 20,000 | $22K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 103,800 | $20K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 15,629 | $13K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 50,000 | $7K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | New | 25,605 | $5K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 10,500 | $561 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,182 | $171.1B | IVV, BND, VEA, SPDW, SPMD |
| Q1 2026 | 4,061 | $147.4B | IVV, BND, VEA, SPDW, SPMD |
| Q4 2025 | 3,858 | $139.7B | IVV, BND, VEA, SPDW, SPMD |
| Q3 2025 | 3,793 | $130.9B | IVV, BND, VEA, SPMD, IEMG |
| Q2 2025 | 3,579 | $117.1B | IVV, BND, VEA, SPMD, IEMG |
| Q1 2025 | 3,410 | $106.3B | IVV, BND, VEA, SPMD, IEMG |
| Q4 2024 | 3,546 | $102.8B | IVV, BND, VEA, SPMD, IEMG |
| Q3 2024 | 3,173 | $101.0B | IVV, VEA, BND, IEMG, SPMD |
| Q2 2024 | 2,979 | $93.6B | IVV, VEA, BND, IEMG, SPMD |
| Q1 2024 | 2,830 | $90.2B | IVV, VEA, BND, IEMG, SPMD |