Curat Global, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Curat Global, LLC reported 294 stock positions worth $106.6 million. Its top holding was SS Technology Select Sector (XLK) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q2 2025, it sold out of 2, added to 22 and reduced 27. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale Broadcom (AVGO, shares −46%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, NH
CIK
0002063003
Portfolio Value
$106.6M (Q3 2025)
SEC Filing
0002063003-25-000005 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $82.1M Q1 2025 Q2 2025: $104.7M Q2 2025 Q3 2025: $106.6M $106.6M Q3 2025 Q4 2025: $90.0M Q4 2025 Q1 2026: $101.5M Q1 2026 Q2 2026: $122.4M Q2 2026

Holdings 294 stocks · $106.6M
XLK SS Technology Select Sector 7.73% 29,258 $8.2M Reduce -0.0%
IVV iShares Core S&P 500 ETF 5.73% 9,127 $6.1M Add +11.6%
IJH iShares Core S&P Midcap ETF 5.59% 91,284 $6.0M Add +2.7%
IJR iShares Core S&P Small-Cap E 5.00% 44,846 $5.3M Add +3.0%
AMAT Applied Materials Inc. 4.77% 24,856 $5.1M No change
ITOT iShares Core S&P Total U.S. 3.20% 23,451 $3.4M Add +7.1%
XLI SS Industrial Select Sector 2.58% 17,859 $2.8M Reduce -0.1%
MSFT Microsoft Corp. 2.42% 4,970 $2.6M No change
JCI Johnson Controls Internation 2.23% 21,700 $2.4M No change
XLY SS Consumer Disc Select Sect 1.95% 8,674 $2.1M No change
AVGO Broadcom Inc. 1.64% 5,300 $1.7M Reduce -45.9%
AMGN Amgen Inc. 1.62% 6,123 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.50% 5,662 $1.6M No change
ABBV Abbvie Inc. 1.40% 6,449 $1.5M Add +0.0%
XLV SS Health Care Select Sector 1.39% 10,656 $1.5M Reduce -0.2%
MET Metlife Inc. 1.17% 15,138 $1.2M No change
XLP SS Consumer Staples Sel Sect 1.15% 15,579 $1.2M Reduce -0.2%
XLF SS Financial Select Sector 1.09% 21,628 $1.2M No change
CSX CSX Corp. 1.08% 32,508 $1.2M No change
CMI Cummins Inc. 1.02% 2,575 $1.1M No change
PG The Procter & Gamble Co. 0.99% 6,864 $1.1M No change
APH Amphenol Corp. Class A 0.97% 8,336 $1.0M No change
MRK Merck & Co. Inc. 0.96% 12,187 $1.0M No change
TXN Texas Instruments Inc. 0.86% 4,960 $911K Reduce -44.6%
PRU Prudential Financial Inc. 0.85% 8,740 $907K No change
PFE Pfizer Inc. 0.85% 35,553 $901K No change
XLE SS Energy Select Sector 0.84% 9,996 $896K No change
CVS CVS Health Corp. 0.84% 11,800 $891K No change
JNJ Johnson & Johnson 0.77% 4,475 $824K Reduce -34.5%
WSM Williams-Sonoma Inc. 0.74% 4,000 $791K Reduce -20.0%
LLY Eli Lilly & Co. 0.73% 1,015 $774K No change
ADI Analog Devices Inc. 0.71% 3,054 $752K No change
AXP American Express Co. 0.67% 2,140 $714K No change
PFG Principal Financial Group 0.66% 8,424 $698K No change
PEP Pepsico Inc. 0.63% 4,777 $671K No change
OMC Omnicom Group 0.62% 8,180 $662K No change
TPR Tapestry Inc. 0.61% 5,780 $652K Reduce -32.6%
GS Goldman Sachs Group Inc. 0.61% 810 $646K No change
META Meta Platforms Inc. Class A 0.59% 861 $632K No change
LRCX Lam Research Corp. 0.58% 4,601 $614K No change
SYY Sysco Corp. 0.57% 7,330 $603K Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 11,615 $599K No change
EWJ iShares MSCI Japan ETF 0.56% 7,457 $599K No change
GILD Gilead Sciences Inc. 0.53% 5,080 $565K No change
AFL Aflac Inc. 0.53% 5,028 $562K No change
AAPL Apple Inc. 0.52% 2,168 $552K Reduce -84.7%
EWG iShares MSCI Germany ETF 0.52% 13,299 $552K No change
EG Everest Group Ltd. 0.51% 1,554 $544K Reduce -1.9%
CB Chubb Ltd. 0.49% 1,865 $526K No change
KLAC KLA Corp. 0.48% 473 $510K No change
LOW Lowe's Cos Inc. 0.47% 1,975 $499K Reduce -55.9%
INTC Intel Corp. 0.47% 14,611 $497K No change
ORCL Oracle Corp. 0.46% 1,760 $495K No change
XLB SS Materials Select Sector 0.45% 5,380 $482K Reduce -0.6%
EPP iShares MSCI Pacific Ex Japa 0.45% 9,368 $481K No change
WY Weyerhaeuser Co. 0.43% 18,560 $460K No change
ON On Semiconductor 0.43% 9,300 $459K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 5,261 $458K Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.43% 16,440 $457K No change
T AT&T Inc. 0.42% 15,722 $444K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 3,002 $434K No change
RCL Royal Caribbean Cruises Ltd. 0.41% 1,335 $432K No change
AMZN Amazon.com Inc. 0.40% 1,940 $426K No change
EMR Emerson Electric Co. 0.40% 3,263 $425K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 3,789 $422K No change
ABT Abbott Laboratories 0.39% 3,135 $420K No change
QCOM Qualcomm Inc. 0.39% 2,458 $411K Reduce -0.5%
ITW Illinois Tool Works 0.39% 1,574 $411K No change
WMT Walmart Inc. 0.38% 3,906 $403K No change
UNP Union Pacific Corp. 0.37% 1,660 $392K No change
D Dominion Energy Inc. 0.35% 6,065 $370K No change
NUE Nucor Corp. 0.34% 2,666 $363K Add +0.0%
SWKS Skyworks Solutions Inc. 0.33% 4,553 $351K No change
CAH Cardinal Health Inc. 0.31% 2,158 $333K Reduce -2.9%
MDT Medtronic PLC 0.31% 3,470 $329K No change
K Kellanova 0.30% 4,025 $322K Reduce -73.4%
IYY iShares Dow Jones U.S. ETF 0.30% 1,948 $316K Add +34.3%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 6,457 $315K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 654 $303K No change
HCA HCA Healthcare Inc. 0.28% 700 $298K No change
ETR Entergy Corp. 0.28% 3,172 $296K No change
COST Costco Wholesale Corp. 0.27% 315 $292K No change
DUK Duke Energy Corp. 0.27% 2,357 $291K Add +0.1%
ORI Old Republic Intl Corp. 0.27% 6,800 $288K No change
AGG iShares Core U.S. Aggregate 0.27% 2,846 $285K Add +111.4%
PAHC Phibro Animal Health Corp. Class A 0.26% 6,820 $276K No change
LIN Linde PLC 0.25% 565 $268K No change
KR Kroger Co. 0.24% 3,760 $253K No change
VZ Verizon Communications Inc. 0.24% 5,740 $252K No change
UPS United Parcel Service Class B 0.24% 3,000 $251K No change
CEG Constellation Energy 0.23% 745 $246K No change
VMC Vulcan Materials Co. 0.23% 785 $241K No change
CMC Commercial Metals Co. 0.20% 3,800 $218K No change
ALL Allstate Corp. 0.20% 992 $213K No change
NVO Novo-Nordisk A/S-Spons ADR 0.20% 3,830 $213K No change
COF Capital One Financial Corp. 0.19% 961 $204K No change
ELV Elevance Health Inc. 0.18% 600 $193K No change
BMY Bristol-Myers Squibb Co. 0.18% 4,228 $190K No change
CACI Caci International Inc. Class A 0.18% 380 $190K No change
WSO Watsco Inc. 0.17% 460 $186K No change
UNF Unifirst Corp. 0.16% 1,033 $173K No change
UNM Unum Group 0.16% 2,195 $171K No change
HON Honeywell International Inc. 0.16% 800 $168K No change
WTS Watts Water Technologies-A 0.16% 600 $168K No change
ADP Automatic Data Processing 0.16% 570 $167K No change
GLW Corning Inc. 0.16% 2,100 $167K Reduce -84.9%
NSC Norfolk Southern Corp. 0.16% 555 $166K Reduce -45.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,435 $164K No change
GEN Gen Digital Inc. 0.15% 5,785 $164K No change
ADM Archer-Daniels-Midland Co. 0.15% 2,715 $162K No change
ISRG Intuitive Surgical Inc. 0.15% 360 $161K No change
EXC Exelon Corp. 0.14% 3,430 $154K No change
AIG American International Group 0.14% 1,940 $152K No change
LECO Lincoln Electric Holdings 0.13% 583 $137K Add +0.2%
FE Firstenergy Corp. 0.13% 2,987 $137K No change
PM Philip Morris International 0.13% 840 $136K No change
PCAR Paccar Inc. 0.13% 1,364 $134K No change
COR Cencora Inc. 0.12% 400 $125K No change
LYB Lyondellbasell Indu Class A 0.12% 2,510 $123K No change
SBUX Starbucks Corp. 0.12% 1,470 $123K Reduce -82.0%
DHR Danaher Corp. 0.11% 615 $122K No change
MOH Molina Healthcare Inc. 0.11% 635 $122K No change
OC Owens Corning 0.11% 842 $119K No change
ETN Eaton Corp. PLC 0.11% 316 $118K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 120 $114K No change
DGX Quest Diagnostics Inc. 0.11% 600 $114K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 764 $114K No change
MA Mastercard Inc. Class A 0.11% 200 $114K No change
TFC Truist Financial Corp. 0.10% 2,443 $112K No change
EWU iShares MSCI United Kingdom 0.10% 2,661 $112K No change
CL Colgate-Palmolive Co. 0.10% 1,395 $111K No change
EEM iShares MSCI Emerging Market 0.10% 2,072 $111K No change
TOL Toll Brothers Inc. 0.10% 800 $111K No change
OKE Oneok Inc. 0.10% 1,510 $110K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 960 $105K Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.10% 5,276 $103K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.09% 400 $97K No change
CSGS CSG Systems Intl Inc. 0.09% 1,480 $95K No change
MCD McDonald's Corp. 0.09% 310 $94K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,475 $92K No change
BDX Becton Dickinson and Co. 0.09% 500 $92K No change
OSK Oshkosh Corp. 0.09% 708 $92K No change
WU Western Union Co. 0.09% 11,470 $92K No change
MAS Masco Corp. 0.09% 1,300 $92K No change
PPG PPG Industries Inc. 0.08% 858 $90K No change
CPB The Campbell's Company 0.08% 2,800 $89K No change
FCN Fti Consulting Inc. 0.08% 540 $87K No change
NTAP Netapp Inc. 0.08% 735 $87K No change
MO Altria Group Inc. 0.08% 1,316 $87K No change
EXPE Expedia Group Inc. 0.08% 400 $86K No change
UTHR United Therapeutics Corp. 0.08% 203 $85K No change
ARCB Arcbest Corp. 0.08% 1,209 $84K No change
TTE Totalenergies SE -Spon ADR 0.08% 1,400 $84K No change
UNH Unitedhealth Group Inc. 0.08% 240 $83K No change
BCC Boise Cascade Co. 0.08% 1,056 $82K No change
KMB Kimberly-Clark Corp. 0.08% 650 $81K No change
CBT Cabot Corp. 0.07% 1,000 $76K No change
EMN Eastman Chemical Co. 0.07% 1,200 $76K No change
KO The Coca-Cola Co. 0.07% 1,140 $75K No change
R Ryder System Inc. 0.07% 380 $72K No change
BIIB Biogen Inc. 0.07% 503 $70K No change
MATX Matson Inc. 0.07% 705 $70K Add +0.1%
CLX Clorox Company 0.07% 565 $70K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 659 $68K Add +0.1%
BAX Baxter International Inc. 0.06% 2,864 $65K No change
WAT Waters Corp. 0.06% 216 $65K No change
RGA Reinsurance Group of America 0.06% 324 $62K No change
HBAN Huntington Bancshares Inc. 0.06% 3,442 $59K No change
JPM JPMorgan Chase & Co. 0.05% 180 $57K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 85 $56K No change
MAN Manpowergroup Inc. 0.05% 1,466 $56K No change
SO The Southern Co. 0.05% 574 $55K No change
ZION Zions Bancorp NA 0.05% 1,000 $54K Add +100.0%
HIG Hartford Insurance Group Inc. 0.05% 400 $53K No change
CAT Caterpillar Inc. 0.05% 110 $52K No change
GBX Greenbrier Companies Inc. 0.05% 1,100 $51K No change
ED Consolidated Edison Inc. 0.05% 500 $50K No change
COP Conocophillips 0.05% 510 $48K No change
AN Autonation Inc. 0.05% 220 $48K No change
HAFC Hanmi Financial Corporation 0.04% 1,850 $46K No change
AVT Avnet Inc. 0.04% 865 $45K No change
CP Canadian Pacific Kansas City 0.04% 605 $45K No change
ENR Energizer Holdings Inc. 0.04% 1,760 $44K No change
QRVO Qorvo Inc. 0.04% 463 $42K No change
STLD Steel Dynamics Inc. 0.04% 300 $42K No change
TGT Target Corp. 0.04% 450 $40K No change
AMT American Tower Corp. 0.04% 205 $39K No change
BIO Bio-Rad Laboratories-A 0.04% 140 $39K No change
SCHB Schwab US Broad Market ETF 0.03% 1,437 $37K Add +0.3%
IVZ Invesco Ltd. 0.03% 1,610 $37K No change
KMT Kennametal Inc. 0.03% 1,655 $35K No change
XLRE SS Real Estate Select Sector 0.03% 820 $35K No change
WNC Wabash National Corp. 0.03% 3,350 $34K No change
EZU iShares MSCI Eurozone ETF 0.03% 547 $34K No change
MLM Martin Marietta Materials 0.03% 50 $32K No change
MMM 3M Co. 0.03% 200 $31K No change
BFH Bread Financial Holdings Inc. 0.03% 555 $31K No change
MBB iShares MBS ETF 0.03% 325 $31K No change
V Visa Inc. Class A 0.03% 90 $31K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 339 $30K No change
TSN Tyson Foods Inc. Class A 0.03% 537 $29K Add +0.2%
RTX RTX Corp. 0.03% 170 $28K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 315 $28K No change
REGN Regeneron Pharmaceuticals 0.03% 50 $28K No change
FXI iShares China Large-Cap ETF 0.03% 670 $28K No change
FHN First Horizon Corp. 0.03% 1,194 $27K No change
WAB Wabtec Corp. 0.02% 132 $26K No change
WDC Western Digital Corp. 0.02% 220 $26K No change
CNP Centerpoint Energy Inc. 0.02% 680 $26K No change
CARR Carrier Global Corp. 0.02% 435 $26K No change
WBS Webster Financial Corp. 0.02% 425 $25K No change
CTVA Corteva Inc. 0.02% 371 $25K Add +0.3%
VRTS Virtus Investment Partners 0.02% 130 $25K No change
HBI Hanesbrands Inc. 0.02% 3,640 $24K No change
ZTS Zoetis Inc. 0.02% 158 $24K Add +100.0%
FFIV F5 Inc. 0.02% 73 $24K No change
KD Kyndryl Holdings Inc. 0.02% 774 $23K No change
DE Deere & Co. 0.02% 50 $23K No change
DG Dollar General Corp. 0.02% 221 $23K No change
ALB Albemarle Corp. 0.02% 265 $21K No change
VLTO Veralto Corp. 0.02% 195 $21K No change
GIS General Mills Inc. 0.02% 400 $20K No change
MRSH Marsh & McLennan Cos 0.02% 100 $20K No change
OTIS Otis Worldwide Corp. 0.02% 217 $20K No change
CVX Chevron Corp. 0.02% 125 $19K No change
GNRC Generac Holdings Inc. 0.02% 110 $18K No change
KMI Kinder Morgan Inc. 0.02% 630 $18K No change
CHD Church & Dwight Co. Inc. 0.02% 201 $18K No change
IYZ iShares US Telecommunication 0.02% 526 $17K Reduce -38.9%
AMN Amn Healthcare Services Inc. 0.02% 874 $17K No change
DD Dupont DE Nemours Inc. 0.02% 209 $16K Add +0.5%
BANC Banc of California Inc. 0.02% 985 $16K No change
VTRS Viatris Inc. 0.01% 1,619 $16K No change
KBWB Invesco KBW Bank ETF 0.01% 200 $16K No change
GEF Greif Inc. Class A 0.01% 260 $16K No change
LMT Lockheed Martin Corp. 0.01% 30 $15K No change
ARCC Ares Capital Corp. 0.01% 710 $14K Add +2.3%
XLC SS Comm Select Sector SPDR 0.01% 122 $14K No change
CMCSA Comcast Corp. Class A 0.01% 454 $14K No change
CSCO Cisco Systems Inc. 0.01% 200 $14K No change
BGS B&G Foods Inc. 0.01% 3,000 $13K No change
KEY Keycorp 0.01% 700 $13K No change
YUMC Yum China Holdings Inc. 0.01% 300 $13K No change
THC Tenet Healthcare Corp. 0.01% 63 $13K No change
QDEL Quidelortho Corp. 0.01% 420 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 192 $12K No change
DOW Dow Inc. 0.01% 511 $12K Add +1.4%
BWA Borgwarner Inc. 0.01% 265 $12K No change
KLG WK Kellogg Co. 0.01% 506 $12K Reduce -86.6%
TTC Toro Co. 0.01% 150 $11K No change
MEI Methode Electronics Inc. 0.01% 1,500 $11K No change
MAR Marriott International Class A 0.01% 43 $11K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 400 $10K No change
EIX Edison International 0.01% 179 $10K No change
KDP Keurig Dr Pepper Inc. 0.01% 367 $9K No change
FLO Flowers Foods Inc. 0.01% 700 $9K No change
THG Hanover Insurance Group Inc./ 0.01% 50 $9K No change
OGN Organon & Co. 0.01% 790 $8K No change
C Citigroup Inc. 0.01% 77 $8K No change
NAVI Navient Corp. 0.01% 580 $8K No change
SEE Sealed Air Corp. 0.01% 200 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 200 $7K No change
HOG Harley-Davidson Inc. 0.01% 230 $6K No change
CFR Cullen/Frost Bankers Inc. 0.01% 50 $6K No change
LAD Lithia Motors Inc. 0.01% 20 $6K No change
FNF Fidelity National Financial 0.01% 100 $6K No change
BBY Best Buy Co. Inc. 0.01% 77 $6K No change
AEP American Electric Power 0.01% 50 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 55 $5K No change
FMC FMC Corp. 0.01% 160 $5K No change
ENB Enbridge Inc. 0.00% 104 $5K Add +2.0%
AAP Advance Auto Parts Inc. 0.00% 85 $5K No change
TEX Terex Corp. 0.00% 100 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
HESM Hess Midstream LP Class A 0.00% 135 $5K No change
RVTY Revvity Inc. 0.00% 50 $4K No change
MOS The Mosaic Co. 0.00% 115 $4K No change
WHR Whirlpool Corp. 0.00% 50 $4K No change
HAS Hasbro Inc. 0.00% 50 $4K No change
CNC Centene Corp. 0.00% 101 $4K No change
SOLV Solventum Corp. 0.00% 49 $4K No change
HCSG Healthcare Services Group 0.00% 200 $3K No change
PHIN Phinia Inc. 0.00% 53 $3K No change
ZD Ziff Davis Inc. 0.00% 75 $3K No change
LAZ Lazard Inc. 0.00% 50 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 75 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 50 $2K No change
XRX Xerox Holdings Corp. 0.00% 400 $2K No change
EMBC Embecta Corp. 0.00% 100 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $748 No change
MSM MSC Industrial Direct Co. Class A 0.00% 8 $737 Reduce -87.7%
LEG Leggett & Platt Inc. 0.00% 50 $444 No change
MODVQ Modivcare Inc. 0.00% 300 $56 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $306 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$306No change

Total filed on the 13F, all lines: $106.6M.

Portfolio Sells Q2 2025 → Q3 2025
AVGO Broadcom Inc. Reduce -45.9% 1.64% −0.94
TXN Texas Instruments Inc. Reduce -44.6% 0.86% −0.92
K Kellanova Reduce -73.4% 0.30% −0.85
SBUX Starbucks Corp. Reduce -82.0% 0.12% −0.60
GLW Corning Inc. Reduce -84.9% 0.16% −0.54
LOW Lowe's Cos Inc. Reduce -55.9% 0.47% −0.48
JNJ Johnson & Johnson Reduce -34.5% 0.77% −0.22
TPR Tapestry Inc. Reduce -32.6% 0.61% −0.11
NSC Norfolk Southern Corp. Reduce -45.0% 0.16% −0.09
PARAA Paramount Global Class B Sold out 0.00% −0.08
SYY Sysco Corp. Reduce -17.0% 0.57% −0.07
XLP SS Consumer Staples Sel Sect Reduce -0.2% 1.15% −0.06
KLG WK Kellogg Co. Reduce -86.6% 0.01% −0.05
CAH Cardinal Health Inc. Reduce -2.9% 0.31% −0.04
WSM Williams-Sonoma Inc. Reduce -20.0% 0.74% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -0.5% 0.42% −0.02
IYZ iShares US Telecommunication Reduce -38.9% 0.02% −0.01
MSM MSC Industrial Direct Co. Class A Reduce -87.7% 0.00% −0.00
EG Everest Group Ltd. Reduce -1.9% 0.51% −0.00
XLB SS Materials Select Sector Reduce -0.6% 0.45% −0.00
SJM The JM Smucker Co. Reduce -2.8% 0.10% +0.01
QCOM Qualcomm Inc. Reduce -0.5% 0.39% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.43% +0.02
XLV SS Health Care Select Sector Reduce -0.2% 1.39% +0.02
WBD Warner Bros Discovery Inc. Reduce -0.8% 0.10% +0.04
XLI SS Industrial Select Sector Reduce -0.1% 2.58% +0.07
AAPL Apple Inc. Reduce -84.7% 0.52% +0.08
XLK SS Technology Select Sector Reduce -0.0% 7.73% +0.65

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +11.6% 5.73% +0.88
IJR iShares Core S&P Small-Cap E Add +3.0% 5.00% +0.46
ITOT iShares Core S&P Total U.S. Add +7.1% 3.20% +0.38
IJH iShares Core S&P Midcap ETF Add +2.7% 5.59% +0.33
ABBV Abbvie Inc. Add +0.0% 1.40% +0.25
AGG iShares Core U.S. Aggregate Add +111.4% 0.27% +0.14
IYY iShares Dow Jones U.S. ETF Add +34.3% 0.30% +0.09
ZION Zions Bancorp NA Add +100.0% 0.05% +0.03
LECO Lincoln Electric Holdings Add +0.2% 0.13% +0.01
NUE Nucor Corp. Add +0.0% 0.34% +0.01
ZTS Zoetis Inc. Add +100.0% 0.02% +0.01
DUK Duke Energy Corp. Add +0.1% 0.27% +0.01
TROW T Rowe Price Group Inc. Add +0.1% 0.06% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.03% +0.00
DD Dupont DE Nemours Inc. Add +0.5% 0.02% +0.00
ENB Enbridge Inc. Add +2.0% 0.00% +0.00
ARCC Ares Capital Corp. Add +2.3% 0.01% −0.00
TSN Tyson Foods Inc. Class A Add +0.2% 0.03% −0.00
DOW Dow Inc. Add +1.4% 0.01% −0.00
CTVA Corteva Inc. Add +0.3% 0.02% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.2% 0.30% −0.00
MATX Matson Inc. Add +0.1% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$122.4MAMAT, XLK, IJH, IVV, XLB
Q1 2026 265$101.5MXLK, IJH, IVV, AMAT, IJR
Q4 2025 279$90.0MXLK, IJH, IJR, IVV, AMAT
Q3 2025 294$106.6MXLK, IVV, IJH, IJR, AMAT
Q2 2025Amended 296$104.7MXLK, IJH, IVV, IJR, AMAT
Q1 2025 303$82.1MIJR, XLK, AMAT, IJH, IVV