Destination Wealth Management

Name: Destination Wealth Management 13F holdings, Q3 2025
Creator: Destination Wealth Management
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Destination Wealth Management reported 264 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and iShares Core S&P Small-Cap E (IJR, 2.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 14, added to 134 and reduced 88. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F: Q2 2026
Location: Walnut Creek, CA
CIK: 0001278573
Portfolio Value: $3.6B (Q3 2025)
SEC Filing: 0001278573-25-000012 ↗ filed Nov 14, 2025

Holdings Value

Holdings 264 stocks · $3.6B


AAPL Apple Inc.	6.13%	873,391	$222.4M	Add +3.4%
AGG iShares Core U.S. Aggregate	4.25%	1,538,979	$154.3M	Add +5.4%
IJR iShares Core S&P Small-Cap E	2.74%	836,705	$99.4M	Add +0.8%
SDY SS SPDR S&P Dividend ETF	2.69%	698,199	$97.8M	Reduce -0.1%
MSFT Microsoft Corp.	2.52%	176,535	$91.4M	Add +0.4%
IEMG iShares Core MSCI Emerging	2.34%	1,289,247	$85.0M	Add +1.0%
TLH iShares 10-20 Year Treasury	2.30%	810,187	$83.4M	Add +2.4%
LQDH iShares Int Hedg Corp. BD ETF	2.21%	857,526	$80.2M	Add +4.1%
IGM iShares Expanded Tech Sector	2.19%	630,972	$79.5M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	2.19%	118,547	$79.3M	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	2.17%	762,548	$78.8M	Add +2.5%
GOOGL Alphabet Inc. Class A	2.14%	320,017	$77.8M	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	2.12%	1,451,193	$77.0M	Add +2.5%
PYLD PIMCO Multisector Bond Actv	2.08%	2,816,707	$75.6M	Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.93%	146,185	$70.1M	Reduce -1.7%
AMZN Amazon.com Inc.	1.88%	311,433	$68.4M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.87%	215,489	$68.0M	Add +0.3%
IDU iShares US Utilities ETF	1.87%	610,713	$67.7M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	1.86%	1,035,714	$67.6M	Add +0.8%
COST Costco Wholesale Corp.	1.82%	71,576	$66.3M	Add +0.1%
V Visa Inc. Class A	1.66%	176,069	$60.1M	Add +0.3%
MA Mastercard Inc. Class A	1.60%	102,067	$58.1M	Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.56%	2,094,817	$56.5M	Add +1.6%
JNJ Johnson & Johnson	1.48%	289,713	$53.7M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	1.44%	103,801	$52.2M	Add +39.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.23%	954,445	$44.6M	Add +2.6%
LLY Eli Lilly & Co.	1.21%	57,434	$43.8M	Add +14.0%
CL Colgate-Palmolive Co.	1.16%	528,099	$42.2M	Add +3.2%
EFA iShares MSCI Eafe ETF	1.07%	416,034	$38.8M	Reduce -0.7%
DHR Danaher Corp.	1.04%	190,417	$37.8M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.02%	254,952	$36.9M	Reduce -1.1%
AXP American Express Co.	0.98%	106,656	$35.4M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.90%	286,017	$32.7M	Reduce -1.2%
ABT Abbott Laboratories	0.89%	242,534	$32.5M	Add +0.7%
SCHZ Schwab US Aggregate Bond ETF	0.89%	1,378,648	$32.4M	Reduce -6.0%
BX Blackstone Inc.	0.87%	184,999	$31.6M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.85%	306,083	$30.8M	Add +5.3%
WMT Walmart Inc.	0.85%	298,806	$30.8M	Reduce -2.3%
QCOM Qualcomm Inc.	0.84%	184,069	$30.6M	Add +3.4%
PAVE Global X US Infrastructure	0.84%	638,731	$30.4M	Reduce -0.6%
ADI Analog Devices Inc.	0.83%	123,199	$30.3M	Reduce -0.2%
WM Waste Management Inc.	0.82%	134,282	$29.7M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.80%	29,873	$28.9M	Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.78%	580,194	$28.3M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.78%	551,683	$28.2M	Add +7.3%
ICE Intercontinental Exchange Inc.	0.77%	165,149	$27.8M	Reduce -0.1%
ECL Ecolab Inc.	0.76%	100,372	$27.5M	Reduce -0.8%
COF Capital One Financial Corp.	0.74%	126,929	$27.0M	Reduce -4.0%
HACK Amplify Cybersecurity ETF	0.73%	306,225	$26.6M	Reduce -1.1%
AFL Aflac Inc.	0.72%	234,300	$26.2M	Add +0.9%
SYK Stryker Corp.	0.71%	69,766	$25.8M	Add +0.7%
SCHX Schwab US Large-Cap ETF	0.69%	954,376	$25.1M	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.67%	226,525	$24.4M	Add +1.1%
MCD McDonald's Corp.	0.66%	79,243	$24.1M	Reduce -1.2%
VZ Verizon Communications Inc.	0.65%	537,335	$23.6M	Add +3.0%
PFE Pfizer Inc.	0.60%	860,262	$21.9M	Add +4.8%
IMTB iShares Core 5-10 Year Usd	0.57%	471,820	$20.9M	Add +3.2%
AMT American Tower Corp.	0.56%	106,503	$20.5M	Add +1.6%
AGGM iShares 1-10 Year U.S. Aggre	0.56%	191,932	$20.2M	Add +2.7%
EAGG iShares ESG Aware US Aggrega	0.56%	420,923	$20.2M	Add +8.5%
ZTS Zoetis Inc.	0.55%	135,612	$19.8M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.53%	39,366	$19.1M	Reduce -1.6%
ROST Ross Stores Inc.	0.50%	118,960	$18.1M	Add +2.3%
NVDA Nvidia Corp.	0.50%	96,528	$18.0M	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.49%	39,686	$17.7M	Add +50.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	25,545	$17.0M	Add +8.8%
IDV iShares International Select	0.39%	390,027	$14.3M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.39%	45,700	$14.1M	Reduce -2.1%
USIG iShares Broad Usd Investment	0.36%	253,042	$13.2M	Add +2.4%
SNPS Synopsys Inc.	0.36%	26,577	$13.1M	New
DON Wisdomtree US Midcap Dividen	0.33%	231,712	$12.1M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.31%	18,859	$11.3M	Add +6.1%
DES Wisdomtree US Smallcap Divid	0.31%	330,688	$11.1M	Add +1.8%
GOOG Alphabet Inc. Class C	0.31%	45,720	$11.1M	Add +40.4%
TSLA Tesla Inc.	0.28%	23,245	$10.3M	Add +0.2%
IXP iShares Global Comm Services	0.27%	79,706	$9.9M	Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.26%	39,296	$9.6M	Reduce -1.1%
BOND PIMCO Active Bond Exchange-T	0.25%	98,988	$9.2M	Add +4.3%
SUSB iShares ESG Aware 1-5 Year U	0.24%	344,840	$8.7M	Add +1.0%
LMT Lockheed Martin Corp.	0.24%	17,326	$8.6M	Add +2.1%
AVGO Broadcom Inc.	0.23%	25,492	$8.4M	Add +2.1%
PG The Procter & Gamble Co.	0.23%	54,522	$8.4M	Add +1.8%
UL Unilever PLC	0.22%	133,728	$7.9M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.21%	12,463	$7.6M	Add +15.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.19%	130,128	$7.0M	Add +5.8%
KO The Coca-Cola Co.	0.18%	99,977	$6.6M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.18%	251,035	$6.5M	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.17%	50,749	$6.3M	Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight	0.17%	138,546	$6.2M	Reduce -12.6%
IWB iShares Russell 1000 ETF	0.17%	16,439	$6.0M	Reduce -3.8%
SUSA iShares ESG Optimized MSCI U	0.16%	43,619	$5.9M	Add +39.5%
PEP Pepsico Inc.	0.15%	39,346	$5.5M	Add +1.8%
SCHF Schwab Intl Equity ETF	0.15%	233,172	$5.4M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.15%	7,373	$5.4M	Add +6.2%
CVX Chevron Corp.	0.15%	34,045	$5.3M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	27,166	$5.1M	Reduce -4.6%
VHT Vanguard Health Care ETF	0.14%	19,512	$5.1M	Add +5.3%
SPSB SS SPDR P St C Corp. ETF	0.14%	164,394	$5.0M	Reduce -8.7%
XLP SS Consumer Staples Sel Sect	0.13%	62,152	$4.9M	Add +0.7%
EMNT PIMCO Enhcd St M-Active ESG	0.12%	44,702	$4.4M	Add +1.7%
SMH Vaneck Semiconductor ETF	0.12%	13,236	$4.3M	No change
SCHA Schwab US Small-Cap ETF	0.10%	125,709	$3.5M	Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	104,582	$3.5M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.09%	17,275	$3.2M	Reduce -40.4%
XOM Exxon Mobil Corp.	0.08%	27,062	$3.1M	Add +94.6%
CTAS Cintas Corp.	0.08%	14,115	$2.9M	Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF	0.08%	108,309	$2.8M	Reduce -10.7%
VNQ Vanguard Real Estate ETF	0.08%	29,891	$2.7M	Add +3.5%
SCHM Schwab US Mid Cap ETF	0.08%	92,146	$2.7M	Add +3.9%
VCR Vanguard Consumer Discre ETF	0.07%	6,505	$2.6M	Reduce -0.6%
BKLN Invesco Senior Loan ETF	0.07%	122,326	$2.6M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	41,840	$2.3M	Reduce -7.1%
IYZ iShares US Telecommunication	0.06%	71,223	$2.3M	Reduce -0.6%
PFF iShares Preferred & Income S	0.06%	72,466	$2.3M	Add +5.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	26,830	$2.2M	Add +1.4%
NFLX Netflix Inc.	0.06%	1,696	$2.0M	Add +20.4%
IHI iShares U.S. Medical Devices	0.05%	33,147	$2.0M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	6,926	$2.0M	Add +101.5%
AMD Advanced Micro Devices	0.05%	11,956	$1.9M	Add +2.2%
USSG Xtrackers MSCI USA Sele Eqty	0.05%	30,207	$1.9M	Reduce -0.2%
HD Home Depot Inc.	0.05%	4,417	$1.8M	Reduce -1.9%
ORCL Oracle Corp.	0.05%	6,312	$1.8M	Add +11.0%
TFLO iShares Treasury Floating Ra	0.05%	34,841	$1.8M	Reduce -10.8%
STPZ PIMCO 1-5 Year US Tips Index	0.04%	29,059	$1.6M	Add +19.8%
SHV iShares 0-1 Year Treasury Bo	0.04%	14,193	$1.6M	Add +13.1%
SUB iShares Short-Term National	0.04%	14,488	$1.5M	Add +12.5%
VEA Vanguard Ftse Developed ETF	0.04%	25,643	$1.5M	Add +24.4%
SCHG Schwab US Large-Cap Growth	0.04%	47,100	$1.5M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.04%	1,813	$1.4M	Add +98.8%
BLK BlackRock Inc.	0.04%	1,229	$1.4M	Reduce -6.5%
PWZ Invesco California Amt-Free	0.04%	58,868	$1.4M	Add +67.0%
IWF iShares Russell 1000 Growth	0.04%	2,889	$1.4M	Reduce -0.9%
AMAT Applied Materials Inc.	0.04%	6,424	$1.3M	Add +3.7%
SCHW Schwab (charles) Corp.	0.04%	13,560	$1.3M	Add +6.4%
CMF iShares California Muni Bond	0.04%	22,654	$1.3M	Add +26.6%
MS Morgan Stanley	0.03%	7,038	$1.1M	Add +25.1%
VYM Vanguard High DVD Yield ETF	0.03%	6,785	$956K	Add +44.4%
UBFO United Security Bancshare	0.03%	100,506	$938K	Add +6.3%
RBLX Roblox Corp. Class A	0.02%	6,451	$894K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	6,975	$879K	Reduce -27.6%
INTC Intel Corp.	0.02%	25,412	$853K	Add +14.3%
CSCO Cisco Systems Inc.	0.02%	12,221	$836K	Add +27.7%
RSP Invesco S&P 500 Equal Weight	0.02%	4,393	$833K	Add +75.7%
VTI VG Morningstar TS MKT ETF-US	0.02%	2,472	$811K	Reduce -19.8%
RTX RTX Corp.	0.02%	4,742	$793K	Reduce -0.4%
IGBH iShares Interest Rate Hedged	0.02%	30,825	$759K	Add +0.4%
BA The Boeing Co.	0.02%	3,515	$759K	Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$754K	No change
IEFA iShares Core MSCI Eafe ETF	0.02%	8,254	$721K	Reduce -40.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	10,332	$717K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	13,882	$716K	Reduce -11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,498	$695K	Add +0.1%
SO The Southern Co.	0.02%	7,308	$693K	Add +2.1%
GLW Corning Inc.	0.02%	8,203	$673K	No change
DRIV Global X Autonomous&elec-ETF	0.02%	23,755	$672K	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.02%	17,196	$663K	Add +6.2%
ESGV Vanguard ESG US Stock ETF	0.02%	5,547	$657K	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,642	$643K	Add +5.7%
FTV Fortive Corp.	0.02%	12,800	$627K	Reduce -95.9%
MPC Marathon Petroleum Corp.	0.02%	3,249	$626K	Add +0.0%
MUC BlackRock Munihold Ca QLTY	0.02%	57,708	$626K	Add +1.2%
CAT Caterpillar Inc.	0.02%	1,254	$598K	Reduce -1.0%
HDV iShares Core High Dividend E	0.02%	4,878	$597K	Add +25.2%
VGT Vanguard Info Tech ETF	0.02%	798	$596K	Add +17.0%
UPS United Parcel Service Class B	0.02%	7,123	$595K	Add +4.5%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	8,188	$589K	Reduce -13.8%
NUSC Nuveen ESG Small-Cap ETF	0.02%	13,229	$583K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	2,673	$577K	Reduce -9.1%
T AT&T Inc.	0.02%	19,514	$551K	Add +83.1%
ADP Automatic Data Processing	0.02%	1,866	$548K	Reduce -11.8%
DUK Duke Energy Corp.	0.01%	4,347	$538K	Add +2.4%
ABBV Abbvie Inc.	0.01%	2,261	$523K	Add +4.0%
PIPR Piper Sandler Cos	0.01%	1,502	$521K	No change
LRCX Lam Research Corp.	0.01%	3,892	$521K	Add +10.8%
MRK Merck & Co. Inc.	0.01%	6,123	$514K	Reduce -87.8%
SBUX Starbucks Corp.	0.01%	6,068	$513K	Add +24.2%
XLF SS Financial Select Sector	0.01%	9,524	$513K	Reduce -1.4%
SPEM State Street SP PTF Em ETF	0.01%	10,911	$511K	Add +9.3%
IDXX Idexx Laboratories Inc.	0.01%	797	$509K	Add +1.5%
HON Honeywell International Inc.	0.01%	2,410	$507K	Add +6.5%
DGRO iShares Core Dividend Growth	0.01%	7,326	$499K	Add +10.2%
EW Edwards Lifesciences Corp.	0.01%	6,317	$491K	Reduce -18.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	8,578	$491K	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.01%	3,341	$486K	Add +1.3%
COP Conocophillips	0.01%	5,127	$485K	Reduce -2.3%
TRV The Travelers Cos Inc.	0.01%	1,724	$481K	Reduce -1.0%
AXTI Axt Inc.	0.01%	101,900	$458K	New
TXN Texas Instruments Inc.	0.01%	2,402	$441K	Reduce -21.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,730	$440K	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.01%	15,945	$435K	Reduce -12.8%
IWY iShares Russell Top 200 Grow	0.01%	1,589	$435K	New
LIT Global X Lithium & Battery T	0.01%	7,521	$428K	Reduce -21.2%
SGOV iShares 0-3 Month Treasury B	0.01%	4,179	$421K	Reduce -20.2%
WFC Wells Fargo & Co.	0.01%	4,904	$411K	Add +14.3%
PLD Prologis Inc.	0.01%	3,555	$407K	Add +0.1%
CMI Cummins Inc.	0.01%	957	$404K	Add +31.1%
MO Altria Group Inc.	0.01%	6,103	$403K	Add +0.2%
VXUS Vanguard Total Intl Stock	0.01%	5,440	$400K	Add +53.2%
GLD SPDR Gold Shares	0.01%	1,112	$395K	New
ULST SS Ultra Short TM Bond ETF	0.01%	9,706	$395K	No change
NTES Netease Inc.-ADR	0.01%	2,588	$393K	Reduce -30.8%
RPM RPM International Inc.	0.01%	3,326	$392K	Reduce -0.8%
GILD Gilead Sciences Inc.	0.01%	3,492	$388K	Add +5.3%
CEG Constellation Energy	0.01%	1,173	$386K	Add +85.9%
AMGN Amgen Inc.	0.01%	1,364	$385K	Reduce -30.3%
YUM Yum! Brands Inc.	0.01%	2,525	$384K	Add +9.5%
TT Trane Technologies PLC	0.01%	890	$376K	Reduce -34.6%
SPGI S&P Global Inc.	0.01%	768	$374K	Reduce -20.2%
ES Eversource Energy	0.01%	5,070	$361K	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,774	$359K	Reduce -8.1%
UNH Unitedhealth Group Inc.	0.01%	986	$341K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,710	$340K	Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	12,677	$333K	Reduce -35.2%
IWO iShares Russell 2000 Growth	0.01%	1,039	$333K	Add +0.1%
A Agilent Technologies Inc.	0.01%	2,564	$329K	New
AVSC Avantis US Small Cap Equity	0.01%	5,625	$322K	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.01%	1,066	$321K	New
HPQ HP Inc.	0.01%	11,674	$318K	New
AVDV Avantis Intl S/C Value ETF	0.01%	3,559	$317K	Add +4.7%
NEE Nextera Energy Inc.	0.01%	4,102	$310K	Reduce -3.2%
CSW CSW Industrials Inc.	0.01%	1,228	$298K	Reduce -0.2%
NKE Nike Inc. Class B	0.01%	4,273	$298K	Add +50.7%
PLUS Eplus Inc.	0.01%	4,029	$286K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,784	$284K	No change
ADBE Adobe Inc.	0.01%	804	$284K	Add +11.2%
IWM iShares Russell 2000 ETF	0.01%	1,139	$276K	Add +12.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	8,531	$275K	No change
IWN iShares Russell 2000 Value E	0.01%	1,555	$275K	Add +19.8%
TIP iShares Tips Bond ETF	0.01%	2,442	$272K	Add +9.1%
ORI Old Republic Intl Corp.	0.01%	6,257	$266K	Add +0.9%
ALL Allstate Corp.	0.01%	1,204	$258K	Add +18.0%
DFAT Dimensional US Target Value	0.01%	4,428	$258K	Reduce -39.0%
EVR Evercore Inc. Class A	0.01%	755	$255K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,547	$253K	No change
ILCG iShares Morningstar Growth E	0.01%	2,407	$251K	No change
HPE Hewlett Packard Enterprise	0.01%	10,090	$248K	New
MCK McKesson Corp.	0.01%	320	$247K	Add +15.1%
HTBK Heritage Commerce Corp.	0.01%	24,700	$245K	No change
APH Amphenol Corp. Class A	0.01%	1,975	$244K	Reduce -5.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,829	$240K	New
CRM Salesforce Inc.	0.01%	1,005	$238K	Reduce -9.4%
TMUS T-Mobile US Inc.	0.01%	985	$236K	Reduce -7.9%
ILCV iShares Morningstar Value Et	0.01%	2,608	$235K	No change
ACN Accenture PLC Class A	0.01%	943	$233K	New
ELS Equity Lifestyle Properties	0.01%	3,793	$230K	Add +0.1%
RDDT Reddit Inc. Class A	0.01%	1,000	$230K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,099	$229K	New
PANW Palo Alto Networks Inc.	0.01%	1,114	$227K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,380	$224K	No change
KLAC KLA Corp.	0.01%	207	$223K	New
KEYS Keysight Technologies Inc.	0.01%	1,259	$220K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	738	$220K	New
BND Vanguard Total Bond Market	0.01%	2,939	$219K	New
GD General Dynamics Corp.	0.01%	630	$215K	New
SRE Sempra	0.01%	2,328	$209K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	704	$207K	New
PAYX Paychex Inc.	0.01%	1,604	$203K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,681	$201K	Reduce -28.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,398	$200K	New
NOW ServiceNow Inc.	0.01%	214	$197K	Add +5.4%
XLK SS Technology Select Sector	0.01%	687	$194K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,232	$170K	Add +7.2%
WEAV Weave Communications Inc.	0.00%	21,210	$142K	No change
CDLX Cardlytics Inc.	0.00%	10,000	$24K	No change

Options reported separately and not counted above: TSLA puts ($164K), SPY calls ($38K), NVDA calls ($33K), ASML calls ($30K), NFLX calls ($30K), JPM calls ($29K), AVGO calls ($26K), META calls ($26K), BRK.B calls ($26K), IRM calls ($23K), AVGO puts ($22K), GOOGL calls ($21K), and 23 more.

Portfolio Sells Q2 2025 → Q3 2025


ANSS Ansys Inc.	Sold out	0.00%	−0.73
FTV Fortive Corp.	Reduce -95.9%	0.02%	−0.46
DIS The Walt Disney Co.	Reduce -1.2%	0.90%	−0.15
AMZN Amazon.com Inc.	Reduce -1.1%	1.88%	−0.14
ICE Intercontinental Exchange Inc.	Reduce -0.1%	0.77%	−0.12
SCHZ Schwab US Aggregate Bond ETF	Reduce -6.0%	0.89%	−0.11
MRK Merck & Co. Inc.	Reduce -87.8%	0.01%	−0.10
RAL Ralliant Corp.	Sold out	0.00%	−0.10
SDY SS SPDR S&P Dividend ETF	Reduce -0.1%	2.69%	−0.09
COF Capital One Financial Corp.	Reduce -4.0%	0.74%	−0.08
HACK Amplify Cybersecurity ETF	Reduce -1.1%	0.73%	−0.05
ECL Ecolab Inc.	Reduce -0.8%	0.76%	−0.04
AXP American Express Co.	Reduce -0.8%	0.98%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -40.4%	0.09%	−0.03
WMT Walmart Inc.	Reduce -2.3%	0.85%	−0.03
ADI Analog Devices Inc.	Reduce -0.2%	0.83%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.7%	1.07%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.1%	0.06%	−0.03
KO The Coca-Cola Co.	Reduce -0.4%	0.18%	−0.03
MCD McDonald's Corp.	Reduce -1.2%	0.66%	−0.02
UL Unilever PLC	Reduce -0.9%	0.22%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -8.7%	0.14%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -12.6%	0.17%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.1%	0.17%	−0.02
IDU iShares US Utilities ETF	Reduce -0.6%	1.87%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -40.9%	0.02%	−0.01
SPAB SS SPDR P Agg Bond ETF	Reduce -10.7%	0.08%	−0.01
CTAS Cintas Corp.	Reduce -0.5%	0.08%	−0.01
IDV iShares International Select	Reduce -2.6%	0.39%	−0.01
ASPI Asp Isotopes Inc.	Sold out	0.00%	−0.01
DFUV Dimensional US Marketwide Va	Sold out	0.00%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -2.8%	0.69%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -6.5%	0.18%	−0.01
TFLO iShares Treasury Floating Ra	Reduce -10.8%	0.05%	−0.01
DFCF Dimensional Core Fixed Inc.	Sold out	0.00%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -27.6%	0.02%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.6%	0.14%	−0.01
DFAS Dimensional US Small Cap ETF	Sold out	0.00%	−0.01
PSK SS SPDR Ice Pref Sec ETF	Sold out	0.00%	−0.01
TT Trane Technologies PLC	Reduce -34.6%	0.01%	−0.01
DUSB Dimension Ultrashort Fi ETF	Sold out	0.00%	−0.01
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.01
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.01
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.01
TXN Texas Instruments Inc.	Reduce -21.4%	0.01%	−0.01
IHI iShares U.S. Medical Devices	Reduce -0.2%	0.05%	−0.01
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.01
IGOV iShares International Treasu	Sold out	0.00%	−0.01
AMGN Amgen Inc.	Reduce -30.3%	0.01%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -19.8%	0.02%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.4%	6.13%	+1.04
BRK.B Berkshire Hathaway Inc. Class B	Add +39.0%	1.44%	+0.37
SNPS Synopsys Inc.	New	0.36%	+0.36
JNJ Johnson & Johnson	Add +1.4%	1.48%	+0.20
GOOG Alphabet Inc. Class C	Add +40.4%	0.31%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +1.7%	0.80%	+0.11
IEMG iShares Core MSCI Emerging	Add +1.0%	2.34%	+0.09
PYLD PIMCO Multisector Bond Actv	Add +10.0%	2.08%	+0.09
ORLY O'reilly Automotive Inc.	Add +1.1%	0.67%	+0.08
IJR iShares Core S&P Small-Cap E	Add +0.8%	2.74%	+0.08
TSLA Tesla Inc.	Add +0.2%	0.28%	+0.07
ISRG Intuitive Surgical Inc.	Add +50.3%	0.49%	+0.07
ROST Ross Stores Inc.	Add +2.3%	0.50%	+0.06
LLY Eli Lilly & Co.	Add +14.0%	1.21%	+0.06
SUSA iShares ESG Optimized MSCI U	Add +39.5%	0.16%	+0.05
JPM JPMorgan Chase & Co.	Add +0.3%	1.87%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.8%	0.47%	+0.04
XOM Exxon Mobil Corp.	Add +94.6%	0.08%	+0.04
IVV iShares Core S&P 500 ETF	Add +0.4%	2.19%	+0.04
VOO Vanguard S&P 500 ETF	Add +15.7%	0.21%	+0.03
AVGO Broadcom Inc.	Add +2.1%	0.23%	+0.03
RBLX Roblox Corp. Class A	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +6.1%	0.31%	+0.02
IBM Intl Business Machines Corp.	Add +101.5%	0.05%	+0.02
GS Goldman Sachs Group Inc.	Add +98.8%	0.04%	+0.02
PFE Pfizer Inc.	Add +4.8%	0.60%	+0.02
EAGG iShares ESG Aware US Aggrega	Add +8.5%	0.56%	+0.02
PWZ Invesco California Amt-Free	Add +67.0%	0.04%	+0.01
AXTI Axt Inc.	New	0.01%	+0.01
ORCL Oracle Corp.	Add +11.0%	0.05%	+0.01
QCOM Qualcomm Inc.	Add +3.4%	0.84%	+0.01
IWY iShares Russell Top 200 Grow	New	0.01%	+0.01
GLD SPDR Gold Shares	New	0.01%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +75.7%	0.02%	+0.01
UNH Unitedhealth Group Inc.	New	0.01%	+0.01
A Agilent Technologies Inc.	New	0.01%	+0.01
INTC Intel Corp.	Add +14.3%	0.02%	+0.01
GE General Electric	New	0.01%	+0.01
HPQ HP Inc.	New	0.01%	+0.01
VYM Vanguard High DVD Yield ETF	Add +44.4%	0.03%	+0.01
VEA Vanguard Ftse Developed ETF	Add +24.4%	0.04%	+0.01
LMT Lockheed Martin Corp.	Add +2.1%	0.24%	+0.01
MS Morgan Stanley	Add +25.1%	0.03%	+0.01
EVR Evercore Inc. Class A	New	0.01%	+0.01
HPE Hewlett Packard Enterprise	New	0.01%	+0.01
FLOT iShares Floating Rate Bond E	Add +7.3%	0.78%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	New	0.01%	+0.01
SCHA Schwab US Small-Cap ETF	Add +3.4%	0.10%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.0%	0.10%	+0.01
ACN Accenture PLC Class A	New	0.01%	+0.01

Options Activity Q2 2025 → Q3 2025


TSLA Tesla Inc.	put	Add +8.9%	6,100	$164K
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +200.0%	300	$38K
NVDA Nvidia Corp.	call	Reduce -40.0%	600	$33K
ASML ASML Holding NV-NY Reg SHS	call	New	100	$30K
JPM JPMorgan Chase & Co.	call	Add +400.0%	500	$29K
BRK.B Berkshire Hathaway Inc. Class B	call	New	300	$26K
IRM Iron Mountain Inc.	call	Add +1400.0%	1,500	$23K
AVGO Broadcom Inc.	put	Add +12.5%	4,500	$22K
GOOGL Alphabet Inc. Class A	call	Add +400.0%	500	$21K
MA Mastercard Inc. Class A	call	New	300	$21K
AXP American Express Co.	call	New	400	$19K
WM Waste Management Inc.	call	Add +900.0%	1,000	$19K
XLK SS Technology Select Sector	call	New	300	$19K
AMZN Amazon.com Inc.	call	Add +300.0%	400	$18K
MSFT Microsoft Corp.	call	Add +100.0%	200	$17K
V Visa Inc. Class A	call	New	300	$16K
ISRG Intuitive Surgical Inc.	call	New	200	$10K
XLP SS Consumer Staples Sel Sect	call	Add +1900.0%	2,000	$9K
CTAS Cintas Corp.	put	Add +28.6%	4,500	$7K
GLD SPDR Gold Shares	call	New	100	$7K
ADI Analog Devices Inc.	put	Add +25.0%	2,500	$4K
SCHD Schwab US DVD Equity ETF	call	Add +566.7%	2,000	$2K
ACN Accenture PLC Class A	call	New	100	$494
GOOG Alphabet Inc. Class C	put	New	200	$247
AAPL Apple Inc.	put	New	500	$50
MSFT Microsoft Corp.	put	New	300	$46

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	325	$4.3B	AAPL, AGG, IJR, IJH, PYLD
Q1 2026	303	$3.9B	AAPL, AGG, IJR, IEMG, SDY
Q4 2025	288	$3.8B	AAPL, AGG, IJR, GOOGL, SDY
Q3 2025	264	$3.6B	AAPL, AGG, IJR, SDY, MSFT
Q2 2025	252	$3.4B	AAPL, AGG, SDY, IJR, MSFT
Q1 2025	236	$3.2B	AAPL, AGG, SDY, IJR, TLH
Q4 2024	229	$3.2B	AAPL, AGG, SDY, IJR, IVV
Q3 2024	220	$3.2B	AAPL, AGG, SDY, IJR, TLH
Q2 2024	199	$3.0B	AAPL, AGG, SDY, IJR, TLH
Q1 2024	205	$3.0B	AAPL, AGG, SDY, IJR, TLH