Creative Planning
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Creative Planning reported 3,579 stock positions worth $117.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.2%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q1 2025, it opened 313 new positions, sold out of 144, added to 1,938 and reduced 1,215. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +15%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $117.1B (Q2 2025)
- SEC Filing
- 0001540235-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 3,579 stocks · $117.1B
| IVV iShares Core S&P 500 ETF | 11.79% | 22,229,974 | $13.8B | Add +1.8% |
| BND Vanguard Total Bond Market | 7.23% | 114,896,140 | $8.5B | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 6.43% | 132,070,439 | $7.5B | Reduce -4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.86% | 83,062,157 | $4.5B | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 3.76% | 73,244,097 | $4.4B | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.45% | 99,636,348 | $4.0B | Add +15.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.07% | 12,591,614 | $3.6B | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 8,406,520 | $2.4B | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 31,140,324 | $2.3B | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 1.81% | 25,511,256 | $2.1B | Add +2.0% |
| AAPL Apple Inc. | 1.78% | 10,174,834 | $2.1B | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 1.70% | 81,577,917 | $2.0B | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 6,351,163 | $1.9B | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 2,931,720 | $1.8B | Reduce -1.9% |
| XLRE SS Real Estate Select Sector | 1.32% | 37,386,268 | $1.5B | Add +8.3% |
| AVDV Avantis Intl S/C Value ETF | 1.25% | 18,388,604 | $1.5B | Add +27.3% |
| MSFT Microsoft Corp. | 1.24% | 2,915,631 | $1.5B | Add +4.7% |
| NVDA Nvidia Corp. | 1.23% | 9,143,670 | $1.4B | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.17% | 45,354,564 | $1.4B | Add +5.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 17,982,959 | $1.4B | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 2,764,486 | $1.3B | Add +0.1% |
| AVUV Avantis US Small Cap Value | 1.14% | 14,595,072 | $1.3B | Add +29.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 26,851,781 | $1.3B | Add +2.7% |
| MUB iShares National Muni Bond E | 1.10% | 12,339,988 | $1.3B | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 20,228,460 | $1.3B | Add +20.3% |
| AGG iShares Core U.S. Aggregate | 1.05% | 12,373,724 | $1.2B | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 1.04% | 13,676,143 | $1.2B | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.84% | 22,882,892 | $978.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 18,875,383 | $933.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.78% | 41,355,792 | $914.0M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 15,055,511 | $900.5M | Add +9.4% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 29,603,590 | $830.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.66% | 3,510,082 | $770.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,343,735 | $763.3M | Add +1.7% |
| DFAT Dimensional US Target Value | 0.65% | 14,095,721 | $760.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.56% | 887,651 | $655.2M | Add +13.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 19,526,618 | $588.5M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,603,154 | $480.3M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.41% | 22,634,627 | $478.9M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 1,965,440 | $465.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,297,999 | $405.0M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,364,887 | $395.7M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 655,810 | $361.8M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 4,279,272 | $311.0M | Reduce -4.9% |
| DGS Wisdomtree Em Small Cap | 0.26% | 5,425,374 | $299.7M | Reduce -22.9% |
| AVGO Broadcom Inc. | 0.25% | 1,081,125 | $298.0M | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 4,800,760 | $297.7M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,678,127 | $297.7M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,117,760 | $286.0M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.24% | 2,636,435 | $280.4M | Add +2.8% |
| TSLA Tesla Inc. | 0.23% | 858,358 | $272.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.21% | 244,564 | $242.1M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 3,530,566 | $236.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.20% | 654,325 | $232.3M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 6,915,048 | $232.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.20% | 1,441,987 | $229.7M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,744,172 | $229.1M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,092,441 | $223.6M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 657,797 | $223.4M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 2,970,972 | $222.5M | Add +63.9% |
| DFUV Dimensional US Marketwide Va | 0.19% | 5,251,545 | $222.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.18% | 266,992 | $208.1M | Add +3.5% |
| WMT Walmart Inc. | 0.18% | 2,099,675 | $205.3M | Add +3.8% |
| HD Home Depot Inc. | 0.17% | 542,737 | $199.0M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 467,125 | $198.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.16% | 1,766,032 | $190.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,085,026 | $186.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.16% | 835,615 | $182.7M | Add +1.1% |
| NFLX Netflix Inc. | 0.15% | 132,313 | $177.2M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 1,438,272 | $171.3M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.14% | 1,055,881 | $161.3M | Reduce -2.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.14% | 2,674,042 | $159.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.13% | 839,083 | $155.8M | Reduce -0.5% |
| DFIV Dimensional International Va | 0.13% | 3,497,364 | $149.8M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 263,805 | $149.4M | Reduce -18.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 199 | $145.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,053,878 | $144.5M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,283,517 | $140.3M | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,276,648 | $140.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.12% | 1,955,851 | $138.4M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.12% | 243,590 | $136.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 296,917 | $130.2M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 1,418,730 | $130.1M | Reduce -0.4% |
| EWX State Street SPDR S&P Emergi | 0.11% | 2,008,095 | $124.6M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.11% | 911,236 | $123.9M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 699,001 | $123.5M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 567,965 | $122.6M | Reduce -5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 2,858,713 | $121.8M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 532,247 | $120.5M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 4,689,773 | $118.7M | Add +3.1% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 1,412,192 | $116.0M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 4,376,728 | $116.0M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.09% | 2,260,339 | $110.4M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 1,078,562 | $108.7M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.09% | 275,950 | $107.1M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 362,828 | $107.0M | Add +3.4% |
| MCD McDonald's Corp. | 0.09% | 360,264 | $105.3M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 540,460 | $105.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.09% | 1,439,591 | $99.9M | Add +3.6% |
| DEM Wisdomtree Emerging Markets | 0.08% | 2,161,189 | $97.9M | Reduce -1.0% |
Options reported separately and not counted above: PLTR calls ($6.4M), NVDA calls ($4.9M), WFC calls ($3.7M), META calls ($2.1M), NVDA puts ($1.4M), AAPL puts ($626K), MSFT calls ($548K), UNH puts ($435K), AMZN calls ($408K), UBER calls ($259K), AAPL calls ($220K), TGT calls ($196K), and 72 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 301,629 | $724K | Add +1829.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 389 | $456K | Add +22.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20,703 | $429K | Reduce -0.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 301 | $365K | Add +66.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,596 | $314K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 12,025 | $130K | Reduce -0.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 134,700 | $52K | Add +29.8% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 20,000 | $40K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 10,500 | $33K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 25,000 | $25K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 40,000 | $12K | Add +56.2% |
| 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 | $8K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 50,000 | $4K | Add +376.2% |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 14,820 | $342 | No change |
Total filed on the 13F, all lines: $117.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.0% | 1.78% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 1.10% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 6.43% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 1.04% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -63.8% | 0.07% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 1.05% | −0.13 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -76.8% | 0.02% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 0.41% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -22.9% | 0.26% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -72.6% | 0.02% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 1.65% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -71.1% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.16% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -18.5% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.13% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -76.5% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.14% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.41% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.0% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -4.9% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.55% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.8% | 0.15% | −0.03 |
| ZECP Zacks Earnings Consistent Po | Reduce -66.5% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.25% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 0.20% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.40% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.09% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.8% | 0.50% | −0.02 |
| FISV Fiserv Inc. | Reduce -5.7% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.4% | 0.09% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.19% | −0.02 |
| MLPA Global X MLP ETF | Reduce -1.3% | 0.08% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -78.7% | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.12% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.5% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 1.70% | −0.01 |
| WEX Wex Inc. | Reduce -96.4% | 0.00% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -9.5% | 0.11% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.4% | 0.11% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.2% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.80% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.7% | 0.20% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -93.3% | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.05% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -7.1% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.0% | 3.45% | +0.48 |
| AVDV Avantis Intl S/C Value ETF | Add +27.3% | 1.25% | +0.30 |
| MSFT Microsoft Corp. | Add +4.7% | 1.24% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 11.79% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +29.8% | 1.14% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +20.3% | 1.10% | +0.16 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.56% | +0.14 |
| AVGO Broadcom Inc. | Add +12.4% | 0.25% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 3.76% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +63.9% | 0.19% | +0.07 |
| SCHK Schwab 1000 Index ETF | Add +262.0% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.66% | +0.05 |
| ORCL Oracle Corp. | Add +1.1% | 0.16% | +0.05 |
| NFLX Netflix Inc. | Add +6.5% | 0.15% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.35% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.34% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 1.93% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.10% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.2% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.31% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +10.7% | 0.06% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 1.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.25% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +20.0% | 0.07% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +271.3% | 0.03% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +35.9% | 0.07% | +0.02 |
| COF Capital One Financial Corp. | Add +127.1% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +9.0% | 0.08% | +0.02 |
| APH Amphenol Corp. Class A | Add +10.3% | 0.05% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +85.7% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | Add +7.0% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.65% | +0.01 |
| GEV GE Vernova Inc. | Add +9.4% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.78% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 2.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 0.08% | +0.01 |
| CEG Constellation Energy | Add +19.5% | 0.03% | +0.01 |
| SNOW Snowflake Inc. | Add +11.9% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +5.1% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +8.0% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +33.1% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +14.9% | 0.04% | +0.01 |
| DFIS Dimensional International SM | Add +15.7% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.09% | +0.01 |
| IGOV iShares International Treasu | Add +30.2% | 0.04% | +0.01 |
| OKTA Okta Inc. | Add +136.3% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +9.5% | 0.05% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | call | Add +189.9% | 91,600 | $6.4M |
| NVDA Nvidia Corp. | call | Reduce -25.0% | 277,600 | $4.9M |
| META Meta Platforms Inc. Class A | call | New | 15,000 | $2.1M |
| NVDA Nvidia Corp. | put | Reduce -26.1% | 582,000 | $1.4M |
| AAPL Apple Inc. | put | Add +215.8% | 110,200 | $626K |
| MSFT Microsoft Corp. | call | New | 5,000 | $548K |
| UNH Unitedhealth Group Inc. | put | New | 4,200 | $435K |
| AMZN Amazon.com Inc. | call | New | 10,000 | $408K |
| UBER Uber Technologies Inc. | call | Reduce -30.0% | 7,000 | $259K |
| HD Home Depot Inc. | put | Add +167.3% | 28,600 | $175K |
| MSTR Strategy Inc. | call | Add +133.2% | 58,300 | $175K |
| ISRG Intuitive Surgical Inc. | put | Reduce -41.0% | 9,500 | $158K |
| SNOW Snowflake Inc. | put | Sold out | 13,700 | $153Kbefore exit |
| CART Maplebear Inc. | put | Sold out | 67,900 | $141Kbefore exit |
| COST Costco Wholesale Corp. | put | New | 8,600 | $100K |
| DASH DoorDash Inc. Class A | put | Sold out | 23,300 | $89Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 400 | $74K |
| ACHR Archer Aviation Inc. Class A | call | New | 10,000 | $61K |
| INTC Intel Corp. | call | Add +25.0% | 25,000 | $58K |
| MSFT Microsoft Corp. | put | New | 10,900 | $51K |
| AVXL Anavex Life Sciences Corp. | call | New | 17,500 | $50K |
| AIZ Assurant Inc. | put | New | 4,900 | $46K |
| SAP Sap SE-Sponsored ADR | put | New | 4,100 | $41K |
| ORCL Oracle Corp. | call | New | 300 | $40K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 5,100 | $37K |
| DBX Dropbox Inc. Class A | put | Sold out | 19,000 | $35Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 1,200 | $30K |
| MRVL Marvell Technology Inc. | put | New | 20,000 | $29K |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 10,400 | $28Kbefore exit |
| DE Deere & Co. | put | New | 2,900 | $23K |
| NFLX Netflix Inc. | put | New | 400 | $20K |
| GOOGL Alphabet Inc. Class A | put | New | 8,000 | $19K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,000 | $17K |
| ABBV Abbvie Inc. | put | New | 6,000 | $16K |
| AMAT Applied Materials Inc. | put | New | 6,200 | $15K |
| COIN Coinbase Global Inc. Class A | call | New | 200 | $14K |
| JNJ Johnson & Johnson | put | New | 4,200 | $14K |
| BE Bloom Energy Corp. Class A | call | New | 2,000 | $14K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,100 | $12K |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,100 | $12K |
| AVGO Broadcom Inc. | put | New | 4,400 | $12K |
| TMUS T-Mobile US Inc. | put | New | 4,000 | $11K |
| UNP Union Pacific Corp. | put | New | 5,000 | $11K |
| GLD SPDR Gold Shares | call | New | 400 | $9K |
| WMT Walmart Inc. | put | New | 3,500 | $9K |
| HES Hess Corp. | put | New | 3,900 | $9K |
| IONQ Ionq Inc. | call | New | 600 | $9K |
| IWM iShares Russell 2000 ETF | put | New | 1,500 | $7K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 12,000 | $7Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | New | 3,700 | $6K |
Showing the first 50 of 80.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 1,074,000 | $1.1Mbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +1829.9% | 301,629 | $724K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +22.3% | 389 | $456K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 20,703 | $429K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +66.3% | 301 | $365K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,596 | $314K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.0% | 12,025 | $130K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Add +29.8% | 134,700 | $52K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | New | 10,500 | $33K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Add +56.2% | 40,000 | $12K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Add +376.2% | 50,000 | $4K |
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 |