Ellevest, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ellevest, Inc. reported 426 stock positions worth $700.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.3% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2025, it opened 85 new positions, sold out of 52, added to 153 and reduced 170. The biggest buy was Nvidia (NVDA, shares +85%) and the biggest sale Netflix (NFLX, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001644128
Portfolio Value
$700.2M (Q3 2025)
SEC Filing
0001172661-25-005124 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $626.9M Q2 2025 Q3 2025: $700.2M $700.2M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $719.1M Q1 2026 Q2 2026: $848.1M Q2 2026

Holdings 426 stocks · $700.2M

VTI VG Morningstar TS MKT ETF-US 10.31% 219,941 $72.2M Add +4.5%
FRDM Freedom 100 Emeging MRKT ETF 7.42% 1,173,034 $52.0M Add +2.8%
VEA Vanguard Ftse Developed ETF 5.29% 618,692 $37.1M Add +3.1%
BND Vanguard Total Bond Market 2.80% 263,621 $19.6M Add +6.1%
ESGD iShares Trust iShares ESG Aw 2.69% 202,420 $18.8M Add +9.5%
VWO Vanguard Ftse Emerging Marke 2.69% 347,043 $18.8M Add +3.0%
AAPL Apple Inc. 2.51% 68,994 $17.6M Add +1.3%
SUSL iShares ESG MSCI USA Leaders 2.40% 143,280 $16.8M Add +12.2%
SUB iShares Short-Term National 2.27% 148,758 $15.9M Reduce -5.6%
MSFT Microsoft Corp. 2.07% 27,922 $14.5M Reduce -2.3%
NFLX Netflix Inc. 1.77% 10,357 $12.4M Reduce -6.2%
MUB iShares National Muni Bond E 1.64% 107,603 $11.5M Reduce -5.9%
NVDA Nvidia Corp. 1.59% 59,711 $11.1M Add +84.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 58,824 $11.0M Add +5.0%
META Meta Platforms Inc. Class A 1.40% 13,338 $9.8M Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 1.38% 37,956 $9.7M Add +9.6%
AMZN Amazon.com Inc. 1.12% 35,806 $7.9M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 26,205 $7.7M Add +6.3%
GOOGL Alphabet Inc. Class A 1.07% 30,777 $7.5M Add +27.4%
EMB iShares JP Morgan Usd Emergi 1.03% 75,679 $7.2M Add +4.3%
BSV Vanguard Short-Term Bond ETF 0.93% 82,874 $6.5M Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.93% 252,455 $6.5M Reduce -2.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.90% 126,002 $6.3M Add +13.2%
PRF Invesco Rafi US 1000 ETF 0.90% 139,305 $6.3M No change
USFR Wisdomtree Floating Rate Tre 0.79% 110,105 $5.5M No change
SPOT Spotify Technology SA 0.77% 7,755 $5.4M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.73% 58,912 $5.1M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.71% 20,377 $5.0M Add +10.0%
USHY iShares Broad Usd High Yield 0.65% 119,590 $4.5M Add +4.7%
HYD Vaneck High Yield Muni ETF 0.59% 81,630 $4.2M Add +4.0%
BSCQ Invesco Bulletshares 2026 CB 0.54% 191,808 $3.8M Add +54.7%
BSCP Invesco Bulletshares 2025 CB 0.53% 178,253 $3.7M Add +54.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 4,795 $3.2M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 16,776 $2.9M Add +4.8%
IJH iShares Core S&P Midcap ETF 0.39% 42,346 $2.8M Add +1.5%
LLY Eli Lilly & Co. 0.36% 3,269 $2.5M Reduce -7.2%
BSCT Invesco Bulletshares 2029 CB 0.34% 126,705 $2.4M Add +3.2%
BSCS Invesco Bulletshares 2028 CB 0.34% 115,056 $2.4M Add +3.2%
BSCR Invesco Bulletshares 2027 CB 0.34% 119,717 $2.4M Add +3.2%
IEMG iShares Core MSCI Emerging 0.32% 34,322 $2.3M Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.32% 8,455 $2.3M Reduce -20.9%
ECL Ecolab Inc. 0.32% 8,104 $2.2M Add +2.1%
IVV iShares Core S&P 500 ETF 0.30% 3,103 $2.1M Add +26.9%
GS Goldman Sachs Group Inc. 0.29% 2,587 $2.1M Reduce -9.6%
MRK Merck & Co. Inc. 0.28% 23,602 $2.0M Add +71.8%
V Visa Inc. Class A 0.28% 5,781 $2.0M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 6,917 $2.0M Add +74.7%
ASML ASML Holding NV-NY Reg SHS 0.26% 1,887 $1.8M Add +173.5%
SUSA iShares ESG Optimized MSCI U 0.26% 13,347 $1.8M Reduce -1.7%
UBER Uber Technologies Inc. 0.26% 18,349 $1.8M Add +28.3%
BX Blackstone Inc. 0.26% 10,518 $1.8M Reduce -4.4%
SONY Sony Group Corp. - SP ADR 0.25% 61,745 $1.8M Reduce -5.6%
BSCU Invesco Bulletshares 2030 CB 0.25% 103,829 $1.8M Add +3.9%
BSCX Invesco Bulletshares 2033 CB 0.25% 81,688 $1.8M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.25% 14,745 $1.8M Add +0.4%
BSCV Invesco Bulletshares 2031 CB 0.25% 104,813 $1.7M Add +3.9%
BSCW Invesco Bulletshares 2032 CB 0.25% 83,405 $1.7M Add +4.2%
ORCL Oracle Corp. 0.25% 6,137 $1.7M Reduce -5.8%
TSLA Tesla Inc. 0.25% 3,868 $1.7M Reduce -10.6%
BSCY Invesco Bulletshares 2034 CB 0.24% 81,173 $1.7M Add +5.2%
NTRS Northern Trust Corp. 0.24% 12,618 $1.7M Add +338.7%
MA Mastercard Inc. Class A 0.24% 2,940 $1.7M Reduce -5.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.24% 85,645 $1.6M Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.22% 2,542 $1.6M Reduce -5.2%
CB Chubb Ltd. 0.22% 5,405 $1.5M Add +246.5%
CRM Salesforce Inc. 0.21% 6,317 $1.5M Add +0.1%
IWF iShares Russell 1000 Growth 0.21% 3,179 $1.5M Add +18.2%
HD Home Depot Inc. 0.21% 3,667 $1.5M Add +12.5%
AVGO Broadcom Inc. 0.21% 4,454 $1.5M Add +1.3%
JNJ Johnson & Johnson 0.21% 7,894 $1.5M Add +470.0%
ADP Automatic Data Processing 0.20% 4,806 $1.4M Add +10.1%
AMAT Applied Materials Inc. 0.20% 6,765 $1.4M Add +21.7%
JPM JPMorgan Chase & Co. 0.20% 4,351 $1.4M Add +17.7%
RELX Relx PLC - Spon ADR 0.20% 28,604 $1.4M Reduce -11.6%
IWB iShares Russell 1000 ETF 0.19% 3,613 $1.3M Add +2.0%
CTVA Corteva Inc. 0.19% 19,221 $1.3M Add +255.0%
NVS Novartis AG-Sponsored ADR 0.18% 10,032 $1.3M Reduce -4.9%
AXP American Express Co. 0.18% 3,872 $1.3M Reduce -5.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 18,088 $1.3M Add +5.5%
BKNG Booking Holdings Inc. 0.18% 237 $1.3M Reduce -8.5%
SPGI S&P Global Inc. 0.18% 2,610 $1.3M Reduce -8.0%
DASH DoorDash Inc. Class A 0.18% 4,648 $1.3M Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 11,563 $1.3M Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 22,623 $1.3M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 8,426 $1.2M Reduce -10.2%
UNH Unitedhealth Group Inc. 0.17% 3,478 $1.2M Add +5.5%
NOW ServiceNow Inc. 0.17% 1,301 $1.2M Reduce -8.9%
TMUS T-Mobile US Inc. 0.17% 4,994 $1.2M Reduce -16.7%
MPWR Monolithic Power Systems Inc. 0.17% 1,280 $1.2M Reduce -15.3%
GEV GE Vernova Inc. 0.17% 1,892 $1.2M Add +11.6%
ABT Abbott Laboratories 0.17% 8,654 $1.2M Reduce -14.7%
RBLX Roblox Corp. Class A 0.17% 8,340 $1.2M Add +4.0%
NET Cloudflare Inc. Class A 0.16% 5,380 $1.2M Add +73.1%
EMLC Vaneck JPM Em Local Curr BND 0.16% 45,208 $1.2M Add +3.9%
PFE Pfizer Inc. 0.16% 44,377 $1.1M Add +1.9%
BSX Boston Scientific Corp. 0.16% 11,287 $1.1M Reduce -17.8%
WELL Welltower Inc. 0.16% 6,147 $1.1M Reduce -8.5%
TMO Thermo Fisher Scientific Inc. 0.16% 2,250 $1.1M Add +23.8%
FAST Fastenal Co. 0.16% 22,210 $1.1M Add +224.5%
IWD iShares Russell 1000 Value E 0.15% 5,169 $1.1M Add +2.5%
GLW Corning Inc. 0.15% 12,801 $1.1M Reduce -19.3%
INTU Intuit Inc. 0.14% 1,474 $1.0M Reduce -17.5%
T AT&T Inc. 0.14% 35,541 $1.0M Reduce -10.1%
JSTC Adasina Social Justice GLB 0.14% 48,758 $991K No change
ESE Esco Technologies Inc. 0.14% 4,683 $989K New
RS Reliance Inc. 0.14% 3,507 $985K Reduce -6.7%
HOOD Robinhood Markets Inc. Class A 0.14% 6,874 $984K Reduce -10.3%
PEP Pepsico Inc. 0.14% 6,950 $976K New
SPG Simon Property Group Inc. 0.14% 5,083 $954K Add +51.2%
UL Unilever PLC 0.13% 15,896 $942K Reduce -18.9%
CBRE CBRE Group Inc. Class A 0.13% 5,867 $924K Reduce -10.2%
ALAB Astera Labs Inc. 0.13% 4,713 $923K Reduce -18.6%
IDXX Idexx Laboratories Inc. 0.13% 1,411 $901K Add +23.4%
VRT Vertiv Holdings Co. Class A 0.13% 5,941 $896K Add +108.8%
ADBE Adobe Inc. 0.13% 2,528 $892K Reduce -26.9%
AMT American Tower Corp. 0.13% 4,633 $891K Add +110.0%
HUBB Hubbell Inc. 0.13% 2,068 $890K Reduce -9.0%
LYG Lloyds Banking Group PLC-ADR 0.13% 195,003 $885K Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,779 $872K Reduce -16.3%
TXN Texas Instruments Inc. 0.12% 4,655 $855K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,317 $838K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.12% 19,381 $836K Add +0.9%
ISRG Intuitive Surgical Inc. 0.12% 1,864 $834K Add +24.9%
DD Dupont DE Nemours Inc. 0.12% 10,585 $825K Add +218.3%
CTAS Cintas Corp. 0.12% 3,993 $820K Reduce -20.2%
SYK Stryker Corp. 0.11% 2,159 $798K Reduce -21.1%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 47,284 $792K Add +11.6%
PGR Progressive Corp. 0.11% 3,144 $776K Reduce -17.0%
AWK American Water Works Co. Inc. 0.11% 5,575 $776K New
COST Costco Wholesale Corp. 0.11% 832 $770K Reduce -14.4%
ACN Accenture PLC Class A 0.11% 3,084 $761K Add +30.7%
CSCO Cisco Systems Inc. 0.11% 10,986 $752K Add +137.2%
MS Morgan Stanley 0.11% 4,716 $750K Add +45.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 7,138 $746K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 12,112 $745K Add +94.7%
RKLB Rocket Lab Corp. 0.11% 15,471 $741K Reduce -2.0%
COF Capital One Financial Corp. 0.10% 3,441 $731K Add +18.2%
COIN Coinbase Global Inc. Class A 0.10% 2,151 $726K Reduce -8.1%
SMH Vaneck Semiconductor ETF 0.10% 2,220 $725K Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.10% 2,428 $723K Reduce -8.4%
APP AppLovin Corp. Class A 0.10% 1,002 $720K Reduce -11.8%
XLK SS Technology Select Sector 0.10% 2,554 $720K No change
PLTR Palantir Technologies Inc. Class A 0.10% 3,935 $718K Reduce -30.0%
GILD Gilead Sciences Inc. 0.10% 6,418 $712K Reduce -7.1%
NEM Newmont Corp. 0.10% 8,441 $712K Add +0.2%
TAK Takeda Pharmaceutic-SP ADR 0.10% 48,573 $711K Add +13.1%
VZ Verizon Communications Inc. 0.10% 15,984 $702K Reduce -17.2%
EBAY eBay Inc. 0.10% 7,599 $691K Reduce -1.9%
EXPE Expedia Group Inc. 0.10% 3,231 $691K Add +3.1%
FTNT Fortinet Inc. 0.10% 8,198 $689K New
BIIB Biogen Inc. 0.10% 4,895 $686K Add +196.5%
DHI D.R. Horton Inc. 0.10% 4,034 $684K Add +50.8%
CPA Copa Holdings SA Class A 0.10% 5,749 $683K Reduce -6.9%
PLD Prologis Inc. 0.10% 5,939 $680K Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.10% 8,860 $680K Add +0.5%
SRE Sempra 0.10% 7,509 $676K New
ES Eversource Energy 0.10% 9,423 $670K New
SCHW Schwab (charles) Corp. 0.10% 7,001 $668K Reduce -2.2%
ITW Illinois Tool Works 0.10% 2,563 $668K Reduce -34.7%
CAT Caterpillar Inc. 0.09% 1,385 $661K New
VGT Vanguard Info Tech ETF 0.09% 878 $656K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,360 $652K Add +4.1%
HUBS HubSpot Inc. 0.09% 1,389 $650K Reduce -21.4%
VRSK Verisk Analytics Inc. 0.09% 2,558 $643K Add +20.0%
CVNA Carvana Co. 0.09% 1,688 $637K New
GIS General Mills Inc. 0.09% 12,577 $634K Add +67.5%
SNY Sanofi-ADR 0.09% 13,301 $628K Reduce -13.5%
REGN Regeneron Pharmaceuticals 0.09% 1,111 $625K Add +30.6%
NMR Nomura Holdings Inc.-Spon ADR 0.09% 85,346 $620K Add +36.1%
EMR Emerson Electric Co. 0.09% 4,721 $619K New
TTWO Take-Two Interactive Softwre 0.09% 2,386 $616K Add +110.2%
ED Consolidated Edison Inc. 0.09% 6,066 $610K New
DDOG Datadog Inc. Class A 0.09% 4,281 $610K Add +34.5%
AMD Advanced Micro Devices 0.09% 3,748 $606K Add +149.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 12,337 $605K Add +4.7%
PHM Pultegroup Inc. 0.09% 4,574 $604K Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.09% 9,646 $603K Reduce -25.4%
AFRM Affirm Holdings Inc. 0.09% 8,245 $603K Reduce -6.9%
JBL Jabil Inc. 0.09% 2,770 $602K Reduce -8.9%
VNOM Viper Energy Inc. Class A 0.09% 15,592 $596K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 5,837 $595K Reduce -10.4%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 12,455 $595K Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 4,713 $594K No change
MKSI MKS Inc. 0.08% 4,778 $591K Reduce -49.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 9,850 $587K Reduce -15.6%
ESGV Vanguard ESG US Stock ETF 0.08% 4,956 $587K Reduce -1.0%
BR Broadridge Financial Solutio 0.08% 2,464 $587K Reduce -8.2%
IQV Iqvia Holdings Inc. 0.08% 3,085 $586K Add +59.5%
AFL Aflac Inc. 0.08% 5,233 $585K Reduce -28.1%
APO Apollo Global Management Inc. 0.08% 4,385 $584K Reduce -8.8%
QCOM Qualcomm Inc. 0.08% 3,512 $584K New
NWG Natwest Group PLC -Spon ADR 0.08% 41,251 $584K Add +3.8%
PNC PNC Financial Services Group 0.08% 2,894 $581K Add +4.6%
LRCX Lam Research Corp. 0.08% 4,316 $578K Add +62.1%
FISV Fiserv Inc. 0.08% 4,478 $577K Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.08% 6,267 $573K Reduce -1.6%
SPXC SPX Technologies Inc. 0.08% 3,061 $572K Reduce -12.8%
ABBV Abbvie Inc. 0.08% 2,449 $567K Reduce -1.3%
PRU Prudential Financial Inc. 0.08% 5,466 $567K Add +7.0%
MCO Moody's Corp. 0.08% 1,185 $564K Reduce -19.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,114 $560K Reduce -3.3%
ELV Elevance Health Inc. 0.08% 1,719 $555K Add +8.1%
SCHA Schwab US Small-Cap ETF 0.08% 19,874 $554K Reduce -5.9%
ING ING Groep N.V.-Sponsored ADR 0.08% 20,982 $547K Reduce -9.7%
LYV Live Nation Entertainment Inc. 0.08% 3,287 $537K Add +59.8%
DHR Danaher Corp. 0.08% 2,700 $535K Reduce -6.6%
ACM Aecom 0.08% 4,100 $535K Reduce -24.7%
EW Edwards Lifesciences Corp. 0.08% 6,856 $533K Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,721 $533K Add +3.2%
PG The Procter & Gamble Co. 0.08% 3,452 $530K Add +149.6%
WCC Wesco International Inc. 0.08% 2,499 $529K Reduce -9.2%
EXC Exelon Corp. 0.08% 11,736 $528K New
CCI Crown Castle Inc. 0.07% 5,410 $522K Add +10.6%
LOW Lowe's Cos Inc. 0.07% 2,072 $521K Add +27.8%
NVT Nvent Electric PLC 0.07% 5,225 $515K Add +75.7%
PAYX Paychex Inc. 0.07% 4,054 $514K Reduce -25.6%
TSCO Tractor Supply Company 0.07% 8,998 $512K Add +12.9%
IT Gartner Inc. 0.07% 1,944 $511K Add +23.4%
HST Host Hotels & Resorts Inc. 0.07% 29,718 $506K Add +5.4%
CME Cme Group Inc. 0.07% 1,870 $505K Reduce -20.7%
PCAR Paccar Inc. 0.07% 5,138 $505K Add +52.5%
VTS Vitesse Energy Inc. 0.07% 21,678 $504K Add +19.7%
GSLC Goldman Activebeta US LC ETF 0.07% 3,839 $500K New
KLAC KLA Corp. 0.07% 462 $498K New
MSCI MSCI Inc. 0.07% 876 $497K Add +12.6%
AMGN Amgen Inc. 0.07% 1,738 $490K Reduce -15.9%
PANW Palo Alto Networks Inc. 0.07% 2,397 $488K Add +80.6%
MDT Medtronic PLC 0.07% 5,102 $486K Reduce -23.3%
FICO Fair Isaac Corp. 0.07% 316 $473K Reduce -22.7%
L Loews Corp. 0.07% 4,668 $469K New
ETN Eaton Corp. PLC 0.07% 1,250 $468K Reduce -6.2%
APH Amphenol Corp. Class A 0.07% 3,776 $467K Reduce -8.7%
TNK Teekay Tankers Ltd. Class A 0.07% 9,182 $464K Reduce -2.3%
MRSH Marsh & McLennan Cos 0.07% 2,299 $463K Reduce -27.7%
EFA iShares MSCI Eafe ETF 0.07% 4,950 $462K No change
INTC Intel Corp. 0.07% 13,668 $459K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 476 $454K Reduce -8.3%
WY Weyerhaeuser Co. 0.06% 18,171 $450K Add +60.8%
RMD Resmed Inc. 0.06% 1,641 $449K Add +5.7%
DRI Darden Restaurants Inc. 0.06% 2,354 $448K Add +28.6%
EXR Extra Space Storage Inc. 0.06% 3,162 $446K New
ICE Intercontinental Exchange Inc. 0.06% 2,644 $445K Add +5.0%
FTI Technipfmc PLC 0.06% 11,224 $443K New
SNOW Snowflake Inc. 0.06% 1,963 $443K Add +8.0%
UNP Union Pacific Corp. 0.06% 1,873 $443K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,237 $442K Add +25.5%
AMP Ameriprise Financial Inc. 0.06% 899 $442K Reduce -13.1%
REPX Riley Exploration Permian Inc. 0.06% 16,163 $438K Add +21.8%
CNC Centene Corp. 0.06% 12,214 $436K Add +202.8%
IVW iShares S&P 500 Growth ETF 0.06% 3,604 $435K Add +0.1%
CPNG Coupang Inc. 0.06% 13,397 $431K Reduce -11.3%
TFC Truist Financial Corp. 0.06% 9,433 $431K Add +13.2%
USFD US Foods Holding Corp. 0.06% 5,603 $429K Add +39.5%
SNA Snap-on Inc. 0.06% 1,228 $426K Reduce -23.1%
BLK BlackRock Inc. 0.06% 362 $422K Reduce -13.8%
IUSG iShares Core S&P U.S. Growth 0.06% 2,565 $422K Reduce -3.4%
CPB The Campbell's Company 0.06% 13,362 $422K New
NUE Nucor Corp. 0.06% 3,114 $422K Reduce -32.1%
CMG Chipotle Mexican Grill Inc. 0.06% 10,755 $421K Reduce -12.2%
EQH Equitable Holdings Inc. 0.06% 8,282 $421K Reduce -15.4%
OTIS Otis Worldwide Corp. 0.06% 4,556 $417K Reduce -28.9%
IWM iShares Russell 2000 ETF 0.06% 1,696 $410K No change
DLR Digital Realty Trust Inc. 0.06% 2,364 $409K New
DEO Diageo PLC-Sponsored ADR 0.06% 4,271 $408K New
EME Emcor Group Inc. 0.06% 622 $404K Reduce -14.2%
GRAB Grab Holdings Ltd. Class A 0.06% 66,786 $402K Reduce -33.7%
LITE Lumentum Holdings Inc. 0.06% 2,470 $402K Reduce -40.8%
BMY Bristol-Myers Squibb Co. 0.06% 8,878 $400K Add +73.9%
CI The Cigna Group 0.06% 1,382 $398K Add +2.4%
EIX Edison International 0.06% 7,188 $397K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 11,464 $394K New
HWM Howmet Aerospace Inc. 0.06% 1,994 $391K Add +5.5%
XYL Xylem Inc. 0.06% 2,630 $388K New
DLTR Dollar Tree Inc. 0.06% 4,083 $385K Reduce -3.3%
NDAQ Nasdaq Inc. 0.05% 4,343 $384K Reduce -6.1%
DCI Donaldson Co. Inc. 0.05% 4,660 $381K Reduce -27.1%
DK Delek US Holdings Inc. 0.05% 11,766 $380K Reduce -44.6%
AER Aercap Holdings NV 0.05% 3,135 $379K Add +18.3%
CPK Chesapeake Utilities Corp. 0.05% 2,815 $379K Reduce -27.0%
FITB Fifth Third Bancorp 0.05% 8,457 $377K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 8,673 $373K No change
STT State Street Corp. 0.05% 3,207 $372K Reduce -2.2%
VVX V2X Inc. 0.05% 6,398 $372K New
BCS Barclays PLC-Spons ADR 0.05% 17,879 $370K Add +3.4%
ROK Rockwell Automation Inc. 0.05% 1,056 $369K New
PTC PTC Inc. 0.05% 1,811 $368K New
WSO Watsco Inc. 0.05% 908 $367K Reduce -4.5%
EGY Vaalco Energy Inc. 0.05% 91,120 $366K New
CMCL Caledonia Mining Corp. PLC 0.05% 10,099 $366K New
XYZ Block Inc. 0.05% 5,043 $364K Add +0.8%
VTR Ventas Inc. 0.05% 5,150 $360K Reduce -33.6%
ANET Arista Networks Inc. 0.05% 2,472 $360K Reduce -4.5%
PPG PPG Industries Inc. 0.05% 3,423 $360K Reduce -11.7%
DE Deere & Co. 0.05% 785 $359K Add +79.6%
MAC COPPER LTD 0.05% 29,078 $355K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 774 $353K Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 899 $352K Add +2.5%
PKE Park Aerospace Corp. 0.05% 17,284 $352K New
LAMR Lamar Advertising Co. Class A 0.05% 2,833 $347K Add +22.7%
RDDT Reddit Inc. Class A 0.05% 1,503 $346K New
TNL Travel + Leisure Co. 0.05% 5,800 $345K New
CL Colgate-Palmolive Co. 0.05% 4,301 $344K Reduce -25.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,194 $344K Reduce -42.3%
USB US Bancorp 0.05% 7,103 $343K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,154 $343K New
PWR Quanta Services Inc. 0.05% 821 $340K Reduce -1.3%
GRMN Garmin Ltd. 0.05% 1,374 $338K New
CW Curtiss-Wright Corp. 0.05% 614 $333K Reduce -14.5%
DHT DHT Holdings Inc. 0.05% 27,500 $329K Reduce -8.1%
AVB Avalonbay Communities Inc. 0.05% 1,681 $325K Reduce -17.6%
PECO Phillips Edison & Company Inc. 0.05% 9,375 $322K Add +0.7%
APG Api Group Corp. 0.05% 9,304 $320K Add +9.6%
SHW The Sherwin-Williams Co. 0.05% 921 $319K New
BN Brookfield Corp. 0.05% 4,647 $319K No change
MET Metlife Inc. 0.05% 3,840 $316K Add +6.1%
DFUS Dimensional US Eq MKT ETF 0.04% 4,323 $313K Add +0.2%
ZS Zscaler Inc. 0.04% 1,045 $313K New
CEG Constellation Energy 0.04% 941 $310K Reduce -31.0%
CAG Conagra Brands Inc. 0.04% 16,906 $310K Add +62.5%
CFG Citizens Financial Group 0.04% 5,807 $309K New
MRVL Marvell Technology Inc. 0.04% 3,670 $309K New
SAN Banco Santander SA-Spon ADR 0.04% 29,380 $308K Reduce -0.4%
DELL Dell Technologies -C 0.04% 2,169 $307K Reduce -43.0%
LEN.B Lennar Corp. Class B 0.04% 2,553 $306K New
MEDP Medpace Holdings Inc. 0.04% 591 $304K New
RF Regions Financial Corp. 0.04% 11,483 $303K New
NAT Nordic American Tankers Ltd. 0.04% 96,243 $302K Add +179.8%
ADSK Autodesk Inc. 0.04% 945 $300K Reduce -37.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,014 $300K No change
WAB Wabtec Corp. 0.04% 1,497 $300K New
KIM Kimco Realty Corp. 0.04% 13,693 $299K New
AON Aon PLC Class A 0.04% 839 $299K Reduce -14.1%
AXON Axon Enterprise Inc. 0.04% 415 $298K Reduce -18.6%
BDX Becton Dickinson and Co. 0.04% 1,584 $297K New
FWONK Liberty Media Corp. Class C 0.04% 2,828 $295K New
DXCM Dexcom Inc. 0.04% 4,374 $294K Reduce -23.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 4,621 $294K Reduce -34.6%
JCI Johnson Controls Internation 0.04% 2,672 $294K New
XOM Exxon Mobil Corp. 0.04% 2,596 $293K New
CARR Carrier Global Corp. 0.04% 4,877 $291K Add +21.3%
CMCSA Comcast Corp. Class A 0.04% 9,211 $289K Reduce -29.7%
AIG American International Group 0.04% 3,675 $289K Reduce -19.7%
AEG Aegon Ltd.-NY Reg SHR 0.04% 36,093 $288K Reduce -20.4%
MCHP Microchip Technology Inc. 0.04% 4,449 $286K New
ROST Ross Stores Inc. 0.04% 1,863 $284K New
SWKS Skyworks Solutions Inc. 0.04% 3,676 $283K Reduce -66.4%
VONG Vanguard Russell 1000 Growth 0.04% 2,333 $281K New
AEIS Advanced Energy Industries 0.04% 1,643 $280K Reduce -26.0%
SNPS Synopsys Inc. 0.04% 565 $279K New
SNX TD Synnex Corp. 0.04% 1,692 $277K Reduce -38.7%
SITM Sitime Corp. 0.04% 916 $276K Reduce -73.2%
STZ Constellation Brands Inc. Class A 0.04% 2,041 $275K Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,289 $273K Add +22.5%
HIG Hartford Insurance Group Inc. 0.04% 2,021 $270K Add +13.2%
BTI British American Tob-SP ADR 0.04% 5,017 $266K No change
NJR New Jersey Resources Corp. 0.04% 5,530 $266K Reduce -45.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,052 $266K Add +0.1%
TRV The Travelers Cos Inc. 0.04% 952 $266K Add +0.5%
FERG Ferguson Enterprises Inc. 0.04% 1,183 $266K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,822 $265K Add +0.5%
CHKP Check Point Software Tech 0.04% 1,271 $263K Reduce -43.2%
WFC Wells Fargo & Co. 0.04% 3,111 $261K Reduce -33.5%
SWX Southwest Gas Holdings Inc. 0.04% 3,327 $261K New
HPE Hewlett Packard Enterprise 0.04% 10,534 $259K Reduce -39.8%
VFH Vanguard Financials ETF 0.04% 1,968 $258K No change
HBAN Huntington Bancshares Inc. 0.04% 14,873 $257K Add +31.8%
CPAY Corpay Inc. 0.04% 890 $256K Reduce -10.6%
GDDY GoDaddy Inc. Class A 0.04% 1,872 $256K Reduce -39.3%
AIT Applied Industrial Tech Inc. 0.04% 974 $254K New
PH Parker Hannifin Corp. 0.04% 333 $252K Reduce -9.3%
IVE iShares S&P 500 Value ETF 0.04% 1,220 $252K Add +0.4%
TT Trane Technologies PLC 0.04% 592 $250K New
GLNG Golar LNG Ltd. 0.04% 6,137 $248K Reduce -24.6%
BXP BXP Inc. 0.04% 3,324 $247K Reduce -13.8%
PENG Penguin Solutions Inc. 0.04% 9,382 $247K New
CDNS Cadence Design SYS Inc. 0.03% 692 $243K Add +3.3%
PINS Pinterest Inc. Class A 0.03% 7,537 $242K Reduce -15.2%
AMPY Amplify Energy Corp. 0.03% 45,727 $240K Reduce -50.6%
JQUA JPMorgan US Quality Factor 0.03% 3,813 $240K No change
KTOS Kratos Defense & Security 0.03% 2,602 $238K New
SYF Synchrony Financial 0.03% 3,342 $237K Reduce -7.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,363 $237K New
UGI Ugi Corp. 0.03% 7,067 $235K New
TELFY Telefonica SA-Spon ADR 0.03% 46,109 $234K Reduce -9.8%
SGI Somnigroup International Inc. 0.03% 2,761 $233K New
ABNB Airbnb Inc. Class A 0.03% 1,906 $231K Reduce -21.1%
MU Micron Technology Inc. 0.03% 1,378 $231K New
PSA Public Storage 0.03% 791 $228K Reduce -15.0%
XLF SS Financial Select Sector 0.03% 4,175 $225K No change
RPM RPM International Inc. 0.03% 1,904 $224K New
WMT Walmart Inc. 0.03% 2,175 $224K New
PSO Pearson PLC-Sponsored ADR 0.03% 15,812 $224K Reduce -6.2%
URI United Rentals Inc. 0.03% 233 $222K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,860 $222K New
TRS Trimas Corp. 0.03% 5,749 $222K New
LPLA LPL Financial Holdings Inc. 0.03% 667 $222K Reduce -26.4%
TXRH Texas Roadhouse Inc. 0.03% 1,331 $221K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,091 $221K No change
IMCB iShares Morningstar Mid-Cap 0.03% 2,647 $220K Add +0.3%
IAU iShares Gold Trust 0.03% 3,018 $220K New
ESAB Esab Corp. 0.03% 1,961 $219K Reduce -37.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 3,649 $219K No change
LH Labcorp Holdings Inc. 0.03% 754 $216K Reduce -26.6%
ALL Allstate Corp. 0.03% 1,008 $216K Reduce -40.3%
PODD Insulet Corp. 0.03% 693 $214K Add +0.1%
ARGX Argenx SE - ADR 0.03% 289 $213K New
TRU Transunion 0.03% 2,540 $213K New
SYY Sysco Corp. 0.03% 2,573 $212K New
OMC Omnicom Group 0.03% 2,597 $212K New
DOV Dover Corp. 0.03% 1,259 $210K New
IONQ Ionq Inc. 0.03% 3,412 $210K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,700 $208K Reduce -31.3%
RGLD Royal Gold Inc. 0.03% 1,027 $206K New
AZO AutoZone Inc. 0.03% 48 $206K New
HCA HCA Healthcare Inc. 0.03% 478 $204K New
PHG Koninklijke Philips NVR- NY 0.03% 7,405 $202K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,381 $200K Reduce -0.3%
KVUE Kenvue Inc. 0.02% 10,143 $165K Reduce -15.5%
MFG Mizuho Financial Group-ADR 0.02% 22,124 $148K Add +0.5%
EPM Evolution Petroleum Corp. 0.02% 30,600 $147K Add +30.0%
AVK Advent Convert & Income 0.02% 10,762 $138K Add +2.8%
KOS Kosmos Energy Ltd. 0.01% 58,933 $98K Add +201.2%
TK Teekay Corp. Ltd. 0.01% 10,983 $90K New
DC Dakota Gold Corp. 0.01% 16,351 $74K Add +19.3%
LRMR Larimar Therapeutics Inc. 0.01% 18,828 $61K New
MPT Medical Properties Trust Inc. 0.01% 10,697 $54K Reduce -48.6%

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -6.2% 1.77% −0.58
SUB iShares Short-Term National Reduce -5.6% 2.27% −0.41
MUB iShares National Muni Bond E Reduce -5.9% 1.64% −0.27
META Meta Platforms Inc. Class A Reduce -5.1% 1.40% −0.26
SPOT Spotify Technology SA Reduce -5.9% 0.77% −0.24
MSFT Microsoft Corp. Reduce -2.3% 2.07% −0.20
SAP Sap SE-Sponsored ADR Reduce -20.9% 0.32% −0.20
BSV Vanguard Short-Term Bond ETF Reduce -1.2% 0.93% −0.12
GFS Globalfoundries Inc. Sold out 0.00% −0.11
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.10
SWKS Skyworks Solutions Inc. Reduce -66.4% 0.04% −0.09
ADBE Adobe Inc. Reduce -26.9% 0.13% −0.09
RELX Relx PLC - Spon ADR Reduce -11.6% 0.20% −0.09
LLY Eli Lilly & Co. Reduce -7.2% 0.36% −0.08
INTU Intuit Inc. Reduce -17.5% 0.14% −0.08
BSX Boston Scientific Corp. Reduce -17.8% 0.16% −0.08
ENTG Entegris Inc. Sold out 0.00% −0.08
SITM Sitime Corp. Reduce -73.2% 0.04% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.73% −0.08
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.07
CSL Carlisle Cos Inc. Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.3% 0.05% −0.07
MKSI MKS Inc. Reduce -49.7% 0.08% −0.07
MIDD Middleby Corp. Sold out 0.00% −0.07
HUBS HubSpot Inc. Reduce -21.4% 0.09% −0.06
NOW ServiceNow Inc. Reduce -8.9% 0.17% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.06
TWLO Twilio Inc. Class A Sold out 0.00% −0.06
TYL Tyler Technologies Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -4.7% 0.28% −0.06
CTAS Cintas Corp. Reduce -20.2% 0.12% −0.06
FTV Fortive Corp. Sold out 0.00% −0.06
ITW Illinois Tool Works Reduce -34.7% 0.10% −0.06
SYK Stryker Corp. Reduce -21.1% 0.11% −0.06
CDW CDW Corp. Sold out 0.00% −0.06
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.06
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -8.0% 0.18% −0.06
TMUS T-Mobile US Inc. Reduce -16.7% 0.17% −0.06
UL Unilever PLC Reduce -18.9% 0.13% −0.06
FORM Formfactor Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Reduce -8.5% 0.18% −0.06
ABT Abbott Laboratories Reduce -14.7% 0.17% −0.05
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.05
SCHB Schwab US Broad Market ETF Reduce -2.1% 0.93% −0.05
MDLZ Mondelez International Inc. Class A Reduce -25.4% 0.09% −0.05
PAYX Paychex Inc. Reduce -25.6% 0.07% −0.05
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Reduce -39.3% 0.04% −0.05

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +84.9% 1.59% +0.78
GOOGL Alphabet Inc. Class A Add +27.4% 1.07% +0.39
AAPL Apple Inc. Add +1.3% 2.51% +0.28
SUSL iShares ESG MSCI USA Leaders Add +12.2% 2.40% +0.19
GOOG Alphabet Inc. Class C Add +10.0% 0.71% +0.18
NTRS Northern Trust Corp. Add +338.7% 0.24% +0.18
JNJ Johnson & Johnson Add +470.0% 0.21% +0.18
ASML ASML Holding NV-NY Reg SHS Add +173.5% 0.26% +0.17
BSCQ Invesco Bulletshares 2026 CB Add +54.7% 0.54% +0.15
CB Chubb Ltd. Add +246.5% 0.22% +0.15
BSCP Invesco Bulletshares 2025 CB Add +54.3% 0.53% +0.15
ESE Esco Technologies Inc. New 0.14% +0.14
PEP Pepsico Inc. New 0.14% +0.14
TXN Texas Instruments Inc. New 0.12% +0.12
CTVA Corteva Inc. Add +255.0% 0.19% +0.12
AWK American Water Works Co. Inc. New 0.11% +0.11
FAST Fastenal Co. Add +224.5% 0.16% +0.11
MRK Merck & Co. Inc. Add +71.8% 0.28% +0.11
VTI VG Morningstar TS MKT ETF-US Add +4.5% 10.31% +0.11
FTNT Fortinet Inc. New 0.10% +0.10
SRE Sempra New 0.10% +0.10
ES Eversource Energy New 0.10% +0.10
CAT Caterpillar Inc. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +74.7% 0.28% +0.09
CVNA Carvana Co. New 0.09% +0.09
EMR Emerson Electric Co. New 0.09% +0.09
ED Consolidated Edison Inc. New 0.09% +0.09
VNOM Viper Energy Inc. Class A New 0.09% +0.09
QCOM Qualcomm Inc. New 0.08% +0.08
DD Dupont DE Nemours Inc. Add +218.3% 0.12% +0.08
EXC Exelon Corp. New 0.08% +0.08
GSLC Goldman Activebeta US LC ETF New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
FRDM Freedom 100 Emeging MRKT ETF Add +2.8% 7.42% +0.07
VRT Vertiv Holdings Co. Class A Add +108.8% 0.13% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +9.6% 1.38% +0.07
NET Cloudflare Inc. Class A Add +73.1% 0.16% +0.07
L Loews Corp. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
BIIB Biogen Inc. Add +196.5% 0.10% +0.06
EXR Extra Space Storage Inc. New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
FTI Technipfmc PLC New 0.06% +0.06
CPB The Campbell's Company New 0.06% +0.06
DLR Digital Realty Trust Inc. New 0.06% +0.06
DEO Diageo PLC-Sponsored ADR New 0.06% +0.06
EIX Edison International New 0.06% +0.06
ESGD iShares Trust iShares ESG Aw Add +9.5% 2.69% +0.06
SLB SLB Ltd. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +137.2% 0.11% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$848.1MVTI, FRDM, VEA, BND, ESGD
Q1 2026 431$719.1MVTI, FRDM, VEA, BND, ESGD
Q4 2025 424$723.2MVTI, FRDM, VEA, BND, ESGD
Q3 2025 426$700.2MVTI, FRDM, VEA, BND, ESGD
Q2 2025 393$626.9MVTI, FRDM, VEA, BND, SUB
Q1 2025 399$1.5BVTI, VEA, MUB, VWO, ESGD
Q4 2024 412$1.7BVTI, VEA, MUB, VWO, ESGD
Q3 2024 425$1.8BVTI, VEA, VWO, MUB, ESGD
Q2 2024 404$1.7BVTI, VEA, MUB, VWO, ESGD
Q1 2024 400$1.6BVTI, VEA, MUB, VWO, ESGD