Ellevest, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ellevest, Inc. reported 424 stock positions worth $723.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q3 2025, it opened 37 new positions, sold out of 40, added to 162 and reduced 206. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +0%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001644128
Portfolio Value
$723.2M (Q4 2025)
SEC Filing
0001644128-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $723.2M $723.2M Q4 2025 Q1 2026: $719.1M Q1 2026 Q2 2026: $848.1M Q2 2026

Holdings 424 stocks · $723.2M

VTI VG Morningstar TS MKT ETF-US 10.46% 225,671 $75.7M Add +2.6%
FRDM Freedom 100 Emeging MRKT ETF 8.35% 1,178,453 $60.4M Add +0.5%
VEA Vanguard Ftse Developed ETF 5.26% 608,408 $38.0M Reduce -1.7%
BND Vanguard Total Bond Market 2.97% 289,840 $21.5M Add +9.9%
ESGD iShares Trust iShares ESG Aw 2.72% 206,533 $19.6M Add +2.0%
VWO Vanguard Ftse Emerging Marke 2.64% 355,387 $19.1M Add +2.4%
AAPL Apple Inc. 2.53% 67,273 $18.3M Reduce -2.5%
SUSL iShares ESG MSCI USA Leaders 2.49% 148,459 $18.0M Add +3.6%
SUB iShares Short-Term National 2.35% 159,210 $17.0M Add +7.0%
MSFT Microsoft Corp. 1.84% 27,479 $13.3M Reduce -1.6%
NVDA Nvidia Corp. 1.64% 63,726 $11.9M Add +6.7%
MUB iShares National Muni Bond E 1.64% 110,702 $11.9M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.59% 60,085 $11.5M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 1.40% 39,351 $10.2M Add +3.7%
GOOGL Alphabet Inc. Class A 1.31% 30,178 $9.4M Reduce -1.9%
NFLX Netflix Inc. 1.27% 97,639 $9.2M Reduce -5.7%
META Meta Platforms Inc. Class A 1.20% 13,114 $8.7M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.09% 27,165 $7.9M Add +3.7%
EMB iShares JP Morgan Usd Emergi 1.07% 80,713 $7.8M Add +6.7%
AMZN Amazon.com Inc. 1.05% 32,888 $7.6M Reduce -8.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.97% 138,876 $7.0M Add +10.2%
SCHB Schwab US Broad Market ETF 0.94% 259,636 $6.8M Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.94% 86,017 $6.8M Add +3.8%
PRF Invesco Rafi US 1000 ETF 0.90% 139,106 $6.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.86% 19,900 $6.2M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.74% 59,732 $5.3M Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.70% 100,182 $5.0M Reduce -9.0%
USHY iShares Broad Usd High Yield 0.67% 130,355 $4.9M Add +9.0%
BSCR Invesco Bulletshares 2027 CB 0.63% 231,080 $4.6M Add +93.0%
BSCQ Invesco Bulletshares 2026 CB 0.63% 232,520 $4.6M Add +21.2%
HYD Vaneck High Yield Muni ETF 0.61% 86,252 $4.4M Add +5.7%
SPOT Spotify Technology SA 0.61% 7,569 $4.4M Reduce -2.4%
LLY Eli Lilly & Co. 0.48% 3,217 $3.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,797 $3.3M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 17,362 $3.1M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.38% 42,111 $2.8M Reduce -0.6%
BSCT Invesco Bulletshares 2029 CB 0.36% 136,796 $2.6M Add +8.0%
BSCU Invesco Bulletshares 2030 CB 0.35% 151,359 $2.6M Add +45.8%
BSCS Invesco Bulletshares 2028 CB 0.35% 124,306 $2.6M Add +8.0%
IEMG iShares Core MSCI Emerging 0.35% 37,205 $2.5M Add +8.4%
MRK Merck & Co. Inc. 0.34% 23,494 $2.5M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.31% 3,257 $2.2M Add +5.0%
ECL Ecolab Inc. 0.30% 8,284 $2.2M Add +2.2%
GS Goldman Sachs Group Inc. 0.30% 2,457 $2.2M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 7,138 $2.1M Add +3.2%
BSCX Invesco Bulletshares 2033 CB 0.27% 91,222 $2.0M Add +11.7%
BSCY Invesco Bulletshares 2034 CB 0.27% 92,478 $1.9M Add +13.9%
BSCW Invesco Bulletshares 2032 CB 0.27% 92,999 $1.9M Add +11.5%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,814 $1.9M Reduce -3.9%
BSCV Invesco Bulletshares 2031 CB 0.27% 115,860 $1.9M Add +10.5%
V Visa Inc. Class A 0.26% 5,460 $1.9M Reduce -5.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.26% 81,610 $1.9M Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.26% 7,791 $1.9M Reduce -7.8%
SUSA iShares ESG Optimized MSCI U 0.26% 13,365 $1.9M Add +0.1%
BSCZ Invesco Bulletshares 2035 CB 0.26% 89,327 $1.9M New
TSLA Tesla Inc. 0.25% 4,039 $1.8M Add +4.4%
AVGO Broadcom Inc. 0.25% 5,156 $1.8M Add +15.8%
IJR iShares Core S&P Small-Cap E 0.24% 14,423 $1.7M Reduce -2.2%
NTRS Northern Trust Corp. 0.24% 12,620 $1.7M Add +0.0%
AMAT Applied Materials Inc. 0.24% 6,637 $1.7M Reduce -1.9%
MA Mastercard Inc. Class A 0.23% 2,952 $1.7M Add +0.4%
CRM Salesforce Inc. 0.23% 6,254 $1.7M Reduce -1.0%
CB Chubb Ltd. 0.23% 5,291 $1.7M Reduce -2.1%
BX Blackstone Inc. 0.22% 10,484 $1.6M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.22% 2,509 $1.6M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.21% 3,179 $1.5M No change
SONY Sony Group Corp. - SP ADR 0.21% 58,059 $1.5M Reduce -6.0%
JNJ Johnson & Johnson 0.20% 6,938 $1.4M Reduce -12.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 18,219 $1.4M Add +0.7%
JPM JPMorgan Chase & Co. 0.20% 4,441 $1.4M Add +2.1%
BKNG Booking Holdings Inc. 0.19% 260 $1.4M Add +9.7%
AXP American Express Co. 0.19% 3,722 $1.4M Reduce -3.9%
NVS Novartis AG-Sponsored ADR 0.19% 9,917 $1.4M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.19% 3,613 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 8,703 $1.3M Add +3.3%
ADP Automatic Data Processing 0.18% 5,149 $1.3M Add +7.1%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 23,133 $1.3M Add +2.3%
SPGI S&P Global Inc. 0.18% 2,504 $1.3M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 11,235 $1.3M Reduce -2.8%
EMLC Vaneck JPM Em Local Curr BND 0.18% 49,348 $1.3M Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.17% 2,155 $1.2M Reduce -4.2%
CTVA Corteva Inc. 0.17% 18,276 $1.2M Reduce -4.9%
GEV GE Vernova Inc. 0.17% 1,854 $1.2M Reduce -2.0%
ORCL Oracle Corp. 0.17% 6,162 $1.2M Add +0.4%
MCK McKesson Corp. 0.17% 1,462 $1.2M New
WELL Welltower Inc. 0.15% 5,960 $1.1M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.15% 1,203 $1.1M Reduce -6.0%
IWD iShares Russell 1000 Value E 0.15% 5,169 $1.1M No change
UNH Unitedhealth Group Inc. 0.15% 3,184 $1.1M Reduce -8.4%
GLW Corning Inc. 0.15% 11,992 $1.1M Reduce -6.3%
RKLB Rocket Lab Corp. 0.14% 14,807 $1.0M Reduce -4.3%
LYG Lloyds Banking Group PLC-ADR 0.14% 194,779 $1.0M Reduce -0.1%
BSX Boston Scientific Corp. 0.14% 10,825 $1.0M Reduce -4.1%
VRT Vertiv Holdings Co. Class A 0.14% 6,268 $1.0M Add +5.5%
MS Morgan Stanley 0.14% 5,642 $1.0M Add +19.6%
ABT Abbott Laboratories 0.14% 7,970 $999K Reduce -7.9%
RGLD Royal Gold Inc. 0.14% 4,490 $998K Add +337.2%
PFE Pfizer Inc. 0.14% 40,036 $997K Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.14% 1,756 $995K Reduce -5.8%
JSTC Adasina Social Justice GLB 0.14% 48,758 $989K No change
NET Cloudflare Inc. Class A 0.13% 4,932 $972K Reduce -8.3%
HD Home Depot Inc. 0.13% 2,812 $968K Reduce -23.3%
RS Reliance Inc. 0.13% 3,343 $966K Reduce -4.7%
EXPE Expedia Group Inc. 0.13% 3,404 $964K Add +5.3%
UBER Uber Technologies Inc. 0.13% 11,802 $964K Reduce -35.7%
PEP Pepsico Inc. 0.13% 6,662 $956K Reduce -4.1%
ACN Accenture PLC Class A 0.13% 3,551 $953K Add +15.1%
CAT Caterpillar Inc. 0.13% 1,662 $952K Add +20.0%
NOW ServiceNow Inc. 0.13% 6,131 $939K Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 13,768 $928K Add +13.7%
INTU Intuit Inc. 0.13% 1,388 $919K Reduce -5.8%
RELX Relx PLC - Spon ADR 0.13% 22,702 $918K Reduce -20.6%
TMUS T-Mobile US Inc. 0.13% 4,494 $913K Reduce -10.0%
CSCO Cisco Systems Inc. 0.13% 11,824 $911K Add +7.6%
BIIB Biogen Inc. 0.13% 5,167 $909K Add +5.6%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 46,773 $904K Reduce -1.1%
GSK GSK PLC-Spon ADR 0.12% 18,171 $891K Reduce -6.2%
SPG Simon Property Group Inc. 0.12% 4,800 $889K Reduce -5.6%
IDXX Idexx Laboratories Inc. 0.12% 1,313 $888K Reduce -7.0%
CBRE CBRE Group Inc. Class A 0.12% 5,507 $885K Reduce -6.1%
FAST Fastenal Co. 0.12% 21,604 $867K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,849 $867K Add +3.9%
HUBB Hubbell Inc. 0.12% 1,936 $860K Reduce -6.4%
AMD Advanced Micro Devices 0.12% 3,966 $849K Add +5.8%
NEM Newmont Corp. 0.12% 8,459 $845K Add +0.2%
T AT&T Inc. 0.12% 33,831 $840K Reduce -4.8%
ADBE Adobe Inc. 0.11% 2,368 $829K Reduce -6.3%
MKSI MKS Inc. 0.11% 5,182 $828K Add +8.5%
COF Capital One Financial Corp. 0.11% 3,381 $819K Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 8,895 $818K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,169 $816K Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.11% 2,220 $799K No change
PLD Prologis Inc. 0.11% 6,127 $782K Add +3.2%
VGT Vanguard Info Tech ETF 0.11% 1,037 $782K Add +18.1%
APP AppLovin Corp. Class A 0.11% 1,156 $779K Add +15.4%
UL Unilever PLC-Sponsored ADR 0.11% 11,896 $778K Reduce -15.8%
SYK Stryker Corp. 0.11% 2,201 $774K Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.11% 6,818 $771K Reduce -0.8%
LITE Lumentum Holdings Inc. 0.11% 2,079 $766K Reduce -15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 7,138 $762K No change
ESE Esco Technologies Inc. 0.10% 3,862 $755K Reduce -17.5%
PGR Progressive Corp. 0.10% 3,286 $748K Add +4.5%
NMR Nomura Holdings Inc.-Spon ADR 0.10% 89,076 $747K Add +4.4%
XLK SS Technology Select Sector 0.10% 5,108 $735K No change
AMT American Tower Corp. 0.10% 4,162 $731K Reduce -10.2%
TXN Texas Instruments Inc. 0.10% 4,183 $726K Reduce -10.1%
SCHW Schwab (charles) Corp. 0.10% 7,248 $724K Add +3.5%
GILD Gilead Sciences Inc. 0.10% 5,826 $715K Reduce -9.2%
COST Costco Wholesale Corp. 0.10% 826 $712K Reduce -0.7%
LRCX Lam Research Corp. 0.10% 4,156 $711K Reduce -3.7%
ED Consolidated Edison Inc. 0.10% 7,110 $706K Add +17.2%
REGN Regeneron Pharmaceuticals 0.10% 909 $702K Reduce -18.2%
DHR Danaher Corp. 0.10% 3,035 $695K Add +12.4%
AWK American Water Works Co. Inc. 0.10% 5,301 $692K Reduce -4.9%
SRE Sempra 0.10% 7,813 $690K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.09% 3,740 $665K Reduce -5.0%
QCOM Qualcomm Inc. 0.09% 3,859 $660K Add +9.9%
VZ Verizon Communications Inc. 0.09% 16,056 $654K Add +0.5%
CTAS Cintas Corp. 0.09% 3,424 $644K Reduce -14.3%
NWG Natwest Group PLC -Spon ADR 0.09% 36,777 $644K Reduce -10.8%
VRSK Verisk Analytics Inc. 0.09% 2,853 $638K Add +11.5%
DHI D.R. Horton Inc. 0.09% 4,428 $638K Add +9.8%
FTNT Fortinet Inc. 0.09% 8,021 $637K Reduce -2.2%
IQV Iqvia Holdings Inc. 0.09% 2,825 $637K Reduce -8.4%
AMGN Amgen Inc. 0.09% 1,925 $630K Add +10.8%
TTWO Take-Two Interactive Softwre 0.09% 2,427 $621K Add +1.7%
FICO Fair Isaac Corp. 0.09% 365 $617K Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,263 $616K Reduce -7.1%
JBL Jabil Inc. 0.08% 2,693 $614K Reduce -2.8%
PCAR Paccar Inc. 0.08% 5,575 $611K Add +8.5%
EBAY eBay Inc. 0.08% 7,005 $610K Reduce -7.8%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 4,713 $607K No change
MCO Moody's Corp. 0.08% 1,186 $606K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 13,541 $601K Add +93.1%
AFRM Affirm Holdings Inc. 0.08% 8,053 $599K Reduce -2.3%
CPA Copa Holdings SA Class A 0.08% 4,957 $598K Reduce -13.8%
ESGV Vanguard ESG US Stock ETF 0.08% 4,887 $591K Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 9,212 $590K Reduce -6.5%
ELV Elevance Health Inc. 0.08% 1,682 $590K Reduce -2.1%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 12,847 $589K Add +3.1%
INTC Intel Corp. 0.08% 15,835 $584K Add +15.8%
ITW Illinois Tool Works 0.08% 2,372 $584K Reduce -7.5%
ES Eversource Energy 0.08% 8,672 $584K Reduce -8.0%
SCHA Schwab US Small-Cap ETF 0.08% 20,357 $580K Add +2.4%
WBD Warner Bros Discovery Inc. 0.08% 20,107 $579K New
PNC PNC Financial Services Group 0.08% 2,776 $579K Reduce -4.1%
MSCI MSCI Inc. 0.08% 1,006 $577K Add +14.8%
SNY Sanofi-ADR 0.08% 11,889 $576K Reduce -10.6%
DASH DoorDash Inc. Class A 0.08% 2,536 $574K Reduce -45.4%
LOW Lowe's Cos Inc. 0.08% 2,379 $574K Add +14.8%
APO Apollo Global Management Inc. 0.08% 3,938 $570K Reduce -10.2%
SPXC SPX Technologies Inc. 0.08% 2,845 $569K Reduce -7.1%
GIS General Mills Inc. 0.08% 12,122 $564K Reduce -3.6%
EW Edwards Lifesciences Corp. 0.08% 6,598 $562K Reduce -3.8%
ABBV Abbvie Inc. 0.08% 2,441 $558K Reduce -0.3%
REPX Riley Exploration Permian Inc. 0.08% 20,937 $553K Add +29.5%
VTR Ventas Inc. 0.08% 7,131 $552K Add +38.5%
PAYX Paychex Inc. 0.08% 4,909 $551K Add +21.1%
ALAB Astera Labs Inc. 0.08% 3,302 $549K Reduce -29.9%
FTI Technipfmc PLC 0.08% 12,326 $549K Add +9.8%
DDOG Datadog Inc. Class A 0.08% 4,035 $549K Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.08% 6,193 $548K Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,117 $548K Add +23.0%
ING ING Groep N.V.-Sponsored ADR 0.08% 19,547 $547K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,071 $538K Reduce -3.9%
PHM Pultegroup Inc. 0.07% 4,565 $535K Reduce -0.2%
KLAC KLA Corp. 0.07% 438 $532K Reduce -5.2%
STT State Street Corp. 0.07% 4,103 $529K Add +27.9%
CI The Cigna Group 0.07% 1,923 $529K Add +39.1%
CME Cme Group Inc. 0.07% 1,936 $529K Add +3.5%
TAK Takeda Pharmaceutic-SP ADR 0.07% 33,741 $526K Reduce -30.5%
AFL Aflac Inc. 0.07% 4,759 $525K Reduce -9.1%
ARGX Argenx SE - ADR 0.07% 623 $524K Add +115.6%
MU Micron Technology Inc. 0.07% 1,819 $519K Add +32.0%
WCC Wesco International Inc. 0.07% 2,119 $518K Reduce -15.2%
APH Amphenol Corp. Class A 0.07% 3,815 $516K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.07% 13,918 $515K Add +29.4%
GSLC Goldman Activebeta US LC ETF 0.07% 3,839 $508K No change
BCS Barclays PLC-Spons ADR 0.07% 19,931 $507K Add +11.5%
NVT Nvent Electric PLC 0.07% 4,963 $506K Reduce -5.0%
EIX Edison International 0.07% 8,414 $505K Add +17.1%
TNL Travel + Leisure Co. 0.07% 7,130 $503K Add +22.9%
EXC Exelon Corp. 0.07% 11,519 $502K Reduce -1.9%
USB US Bancorp 0.07% 9,409 $502K Add +32.5%
CCI Crown Castle Inc. 0.07% 5,634 $501K Add +4.1%
MRSH Marsh & McLennan Cos 0.07% 2,682 $498K Add +16.7%
IT Gartner Inc. 0.07% 1,972 $497K Add +1.4%
HST Host Hotels & Resorts Inc. 0.07% 28,048 $497K Reduce -5.6%
PRU Prudential Financial Inc. 0.07% 4,383 $495K Reduce -19.8%
VEEV Veeva Systems Inc. Class A 0.07% 2,213 $494K Reduce -8.9%
BR Broadridge Financial Solutio 0.07% 2,202 $491K Reduce -10.6%
VTS Vitesse Energy Inc. 0.07% 25,423 $490K Add +17.3%
AMP Ameriprise Financial Inc. 0.07% 997 $489K Add +10.9%
L Loews Corp. 0.07% 4,621 $487K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.07% 8,987 $485K Add +1.2%
DE Deere & Co. 0.07% 1,038 $483K Add +32.2%
ROST Ross Stores Inc. 0.07% 2,675 $482K Add +43.6%
CPNG Coupang Inc. 0.07% 20,386 $481K Add +52.2%
EMR Emerson Electric Co. 0.07% 3,585 $476K Reduce -24.1%
EFA iShares MSCI Eafe ETF 0.07% 4,950 $475K No change
DRI Darden Restaurants Inc. 0.07% 2,570 $473K Add +9.2%
CNC Centene Corp. 0.07% 11,463 $472K Reduce -6.2%
USFD US Foods Holding Corp. 0.06% 6,234 $470K Add +11.3%
FISV Fiserv Inc. 0.06% 6,986 $469K Add +56.0%
HWM Howmet Aerospace Inc. 0.06% 2,274 $466K Add +14.0%
COIN Coinbase Global Inc. Class A 0.06% 2,021 $457K Reduce -6.0%
AER Aercap Holdings NV 0.06% 3,165 $455K Add +1.0%
PG The Procter & Gamble Co. 0.06% 3,145 $451K Reduce -8.9%
LYV Live Nation Entertainment Inc. 0.06% 3,157 $450K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.06% 3,607 $445K Add +0.1%
HUBS HubSpot Inc. 0.06% 1,107 $444K Reduce -20.3%
NDAQ Nasdaq Inc. 0.06% 4,562 $443K Add +5.0%
RBLX Roblox Corp. Class A 0.06% 5,442 $441K Reduce -34.8%
CFG Citizens Financial Group 0.06% 7,498 $438K Add +29.1%
MDT Medtronic PLC 0.06% 4,511 $433K Reduce -11.6%
TFC Truist Financial Corp. 0.06% 8,731 $430K Reduce -7.4%
NUE Nucor Corp. 0.06% 2,625 $428K Reduce -15.7%
DLTR Dollar Tree Inc. 0.06% 3,409 $419K Reduce -16.5%
IUSG iShares Core S&P U.S. Growth 0.06% 2,490 $418K Reduce -2.9%
CAG Conagra Brands Inc. 0.06% 23,889 $414K Add +41.3%
ICE Intercontinental Exchange Inc. 0.06% 2,551 $413K Reduce -3.5%
GWW WW Grainger Inc. 0.06% 407 $411K Reduce -14.5%
FITB Fifth Third Bancorp 0.06% 8,748 $409K Add +3.4%
ETN Eaton Corp. PLC 0.06% 1,281 $408K Add +2.5%
BLK BlackRock Inc. 0.06% 379 $406K Add +4.7%
ACM Aecom 0.06% 4,231 $403K Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 881 $399K Reduce -2.0%
DCI Donaldson Co. Inc. 0.06% 4,494 $398K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.05% 2,143 $395K Reduce -10.6%
EME Emcor Group Inc. 0.05% 644 $394K Add +3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 8,673 $392K No change
PWR Quanta Services Inc. 0.05% 926 $391K Add +12.8%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 10,137 $389K Reduce -11.6%
SNOW Snowflake Inc. 0.05% 1,773 $389K Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,893 $381K Reduce -15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 10,006 $380K Reduce -18.9%
PEG Public Service Enterprise GP 0.05% 4,726 $379K New
ROK Rockwell Automation Inc. 0.05% 970 $377K Reduce -8.1%
TSCO Tractor Supply Company 0.05% 7,545 $377K Reduce -16.1%
DINO HF Sinclair Corp. 0.05% 8,151 $376K New
EXR Extra Space Storage Inc. 0.05% 2,875 $374K Reduce -9.1%
NAT Nordic American Tankers Ltd. 0.05% 108,719 $374K Add +13.0%
IWM iShares Russell 2000 ETF 0.05% 1,512 $372K Reduce -10.8%
APG Api Group Corp. 0.05% 9,696 $371K Add +4.2%
RMD Resmed Inc. 0.05% 1,539 $371K Reduce -6.2%
SYF Synchrony Financial 0.05% 4,394 $367K Add +31.5%
XOM Exxon Mobil Corp. 0.05% 3,041 $366K Add +17.1%
PKE Park Aerospace Corp. 0.05% 17,092 $365K Reduce -1.1%
IR Ingersoll-Rand Inc. 0.05% 4,563 $361K New
RDDT Reddit Inc. Class A 0.05% 1,537 $353K Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,250 $353K Reduce -27.2%
TNK Teekay Tankers Ltd. Class A 0.05% 6,599 $353K Reduce -28.1%
CMCSA Comcast Corp. Class A 0.05% 11,699 $350K Add +27.0%
ABNB Airbnb Inc. Class A 0.05% 2,566 $348K Add +34.6%
XYZ Block Inc. 0.05% 5,288 $344K Add +4.9%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 863 $343K Add +11.5%
PECO Phillips Edison & Company Inc. 0.05% 9,634 $343K Add +2.8%
MLM Martin Marietta Materials 0.05% 549 $342K New
STZ Constellation Brands Inc. Class A 0.05% 2,462 $340K Add +20.6%
DK Delek US Holdings Inc. 0.05% 11,402 $338K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,147 $338K Add +16.2%
CW Curtiss-Wright Corp. 0.05% 610 $336K Reduce -0.7%
ANET Arista Networks Inc. 0.05% 2,565 $336K Add +3.8%
PH Parker Hannifin Corp. 0.05% 374 $329K Add +12.3%
VVX V2X Inc. 0.05% 6,020 $328K Reduce -5.9%
AEIS Advanced Energy Industries 0.05% 1,560 $327K Reduce -5.0%
VSEC Vse Corp. 0.04% 1,872 $323K New
DFUS Dimensional US Eq MKT ETF 0.04% 4,333 $321K Add +0.2%
CIEN Ciena Corp. 0.04% 1,370 $320K New
BN Brookfield Corp. 0.04% 6,970 $320K No change
GRAB Grab Holdings Ltd. Class A 0.04% 64,038 $320K Reduce -4.1%
DLR Digital Realty Trust Inc. 0.04% 2,050 $317K Reduce -13.3%
SNPS Synopsys Inc. 0.04% 675 $317K Add +19.5%
EA Electronic Arts Inc. 0.04% 1,539 $314K New
WAB Wabtec Corp. 0.04% 1,467 $313K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.04% 11,174 $313K New
JCI Johnson Controls Internation 0.04% 2,572 $308K Reduce -3.7%
DD Dupont DE Nemours Inc. 0.04% 7,649 $307K Reduce -27.7%
MRVL Marvell Technology Inc. 0.04% 3,615 $307K Reduce -1.5%
OMC Omnicom Group 0.04% 3,785 $306K Add +45.8%
CVNA Carvana Co. 0.04% 723 $305K Reduce -57.2%
AIG American International Group 0.04% 3,560 $305K Reduce -3.1%
DHT DHT Holdings Inc. 0.04% 24,932 $304K Reduce -9.3%
FERG Ferguson Enterprises Inc. 0.04% 1,354 $301K Add +14.4%
FLS Flowserve Corp. 0.04% 4,322 $300K New
XYL Xylem Inc. 0.04% 2,195 $299K Reduce -16.5%
SITM Sitime Corp. 0.04% 845 $298K Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.04% 5,513 $297K Reduce -42.9%
ADSK Autodesk Inc. 0.04% 1,001 $296K Add +5.9%
GDDY GoDaddy Inc. Class A 0.04% 2,387 $296K Add +27.5%
OTIS Otis Worldwide Corp. 0.04% 3,375 $295K Reduce -25.9%
CEG Constellation Energy 0.04% 827 $292K Reduce -12.1%
AVB Avalonbay Communities Inc. 0.04% 1,600 $290K Reduce -4.8%
SNA Snap-on Inc. 0.04% 840 $289K Reduce -31.6%
PTC PTC Inc. 0.04% 1,658 $289K Reduce -8.4%
WFC Wells Fargo & Co. 0.04% 3,092 $288K Reduce -0.6%
MEDP Medpace Holdings Inc. 0.04% 510 $286K Reduce -13.7%
KVUE Kenvue Inc. 0.04% 16,508 $285K Add +62.8%
BTI British American Tob-SP ADR 0.04% 5,017 $284K No change
ROL Rollins Inc. 0.04% 4,711 $283K New
KIM Kimco Realty Corp. 0.04% 13,755 $279K Add +0.5%
HRL Hormel Foods Corp. 0.04% 11,682 $277K New
AEG Aegon Ltd.-NY Reg SHR 0.04% 35,890 $277K Reduce -0.6%
AON Aon PLC Class A 0.04% 780 $275K Reduce -7.0%
CPK Chesapeake Utilities Corp. 0.04% 2,190 $273K Reduce -22.2%
VONG Vanguard Russell 1000 Growth 0.04% 2,234 $272K Reduce -4.2%
SHW The Sherwin-Williams Co. 0.04% 829 $269K Reduce -10.0%
SGI Somnigroup International Inc. 0.04% 3,003 $268K Add +8.8%
WY Weyerhaeuser Co. 0.04% 11,316 $268K Reduce -37.7%
VFH Vanguard Financials ETF 0.04% 1,968 $263K No change
WMT Walmart Inc. 0.04% 2,347 $261K Add +7.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,832 $261K New
IVE iShares S&P 500 Value ETF 0.04% 1,225 $260K Add +0.4%
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,627 $260K Reduce -5.1%
HGV Hilton Grand Vacations Inc. 0.04% 5,792 $259K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,621 $256K Reduce -16.9%
DELL Dell Technologies -C 0.04% 2,036 $256K Reduce -6.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 3,985 $256K Reduce -13.8%
TWLO Twilio Inc. Class A 0.04% 1,785 $254K New
LAMR Lamar Advertising Co. Class A 0.04% 2,005 $254K Reduce -29.2%
MET Metlife Inc. 0.03% 3,189 $252K Reduce -16.9%
AXON Axon Enterprise Inc. 0.03% 437 $248K Add +5.3%
HCA HCA Healthcare Inc. 0.03% 531 $248K Add +11.1%
TRV The Travelers Cos Inc. 0.03% 851 $247K Reduce -10.6%
CMCL Caledonia Mining Corp. PLC 0.03% 9,424 $247K Reduce -6.7%
SCHX Schwab US Large-Cap ETF 0.03% 9,155 $246K New
LEN.B Lennar Corp. Class B 0.03% 2,588 $246K Add +1.4%
HPE Hewlett Packard Enterprise 0.03% 10,205 $245K Reduce -3.1%
IAU iShares Gold Trust 0.03% 3,018 $245K No change
Q Qnity Electronics Inc. 0.03% 2,991 $244K Reduce -43.5%
JQUA JPMorgan US Quality Factor 0.03% 3,813 $241K No change
SAN Banco Santander SA-Spon ADR 0.03% 20,422 $240K Reduce -30.5%
AYI Acuity Inc. 0.03% 663 $239K New
AGNC AGNC Investment Corp. 0.03% 22,131 $237K New
MCHP Microchip Technology Inc. 0.03% 3,723 $237K Reduce -16.3%
TT Trane Technologies PLC 0.03% 609 $237K Add +2.9%
SNX TD Synnex Corp. 0.03% 1,559 $234K Reduce -7.9%
VXUS Vanguard Total Intl Stock 0.03% 3,099 $234K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,529 $230K Reduce -26.9%
TDG Transdigm Group Inc. 0.03% 173 $230K New
RF Regions Financial Corp. 0.03% 8,466 $229K Reduce -26.3%
XLF SS Financial Select Sector 0.03% 4,175 $229K No change
ZS Zscaler Inc. 0.03% 1,015 $228K Reduce -2.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 3,649 $228K No change
TRS Trimas Corp. 0.03% 6,418 $228K Add +11.6%
WSO Watsco Inc. 0.03% 675 $227K Reduce -25.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,091 $227K No change
HTO H2O America 0.03% 4,590 $225K New
C Citigroup Inc. 0.03% 1,925 $225K New
R Ryder System Inc. 0.03% 1,172 $224K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,499 $223K Reduce -11.8%
IMCB iShares Morningstar Mid-Cap 0.03% 2,661 $220K Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.03% 4,695 $219K New
CHKP Check Point Software Tech 0.03% 1,166 $216K Reduce -8.3%
DEO Diageo PLC-Sponsored ADR 0.03% 2,506 $216K Reduce -41.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,626 $216K Add +7.3%
BDX Becton Dickinson and Co. 0.03% 1,105 $215K Reduce -30.2%
HIG Hartford Insurance Group Inc. 0.03% 1,545 $213K Reduce -23.6%
FIX Comfort Systems USA Inc. 0.03% 227 $212K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,288 $212K Reduce -5.5%
CYTK Cytokinetics Inc. 0.03% 3,324 $211K New
CAH Cardinal Health Inc. 0.03% 1,019 $209K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,590 $209K Reduce -22.5%
WDC Western Digital Corp. 0.03% 1,209 $208K New
EQH Equitable Holdings Inc. 0.03% 4,369 $208K Reduce -47.3%
AMPY Amplify Energy Corp. 0.03% 45,053 $206K Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.03% 8,517 $205K New
TRU Transunion 0.03% 2,385 $205K Reduce -6.1%
NJR New Jersey Resources Corp. 0.03% 4,375 $202K Reduce -20.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,000 $201K New
HBAN Huntington Bancshares Inc. 0.03% 11,565 $201K Reduce -22.2%
ALL Allstate Corp. 0.03% 963 $200K Reduce -4.5%
PSO Pearson PLC-Sponsored ADR 0.03% 14,184 $199K Reduce -10.3%
MFG Mizuho Financial Group-ADR 0.03% 25,441 $186K Add +15.0%
EPM Evolution Petroleum Corp. 0.02% 48,933 $173K Add +59.9%
TELFY Telefonica SA-Spon ADR 0.02% 41,804 $169K Reduce -9.3%
KOS Kosmos Energy Ltd. 0.02% 174,902 $159K Add +196.8%
AVK Advent Convert & Income 0.02% 11,061 $139K Add +2.8%
NOK Nokia Corp.-Spon ADR 0.02% 20,828 $135K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 10,613 $102K New
ASLE Aersale Corp. 0.01% 13,842 $98K New
DC Dakota Gold Corp. 0.01% 15,282 $87K Reduce -6.5%
ACHR Archer Aviation Inc. Class A 0.01% 11,060 $83K New
LZM Lifezone Metals Ltd. 0.01% 13,877 $59K New

Portfolio Sells Q3 2025 → Q4 2025

BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.53
NFLX Netflix Inc. Reduce -5.7% 1.27% −0.51
MSFT Microsoft Corp. Reduce -1.6% 1.84% −0.23
META Meta Platforms Inc. Class A Reduce -1.7% 1.20% −0.20
SPOT Spotify Technology SA Reduce -2.4% 0.61% −0.17
UBER Uber Technologies Inc. Reduce -35.7% 0.13% −0.12
RBLX Roblox Corp. Class A Reduce -34.8% 0.06% −0.10
DASH DoorDash Inc. Class A Reduce -45.4% 0.08% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -9.0% 0.70% −0.09
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -23.3% 0.13% −0.08
DD Dupont DE Nemours Inc. Reduce -27.7% 0.04% −0.08
AMZN Amazon.com Inc. Reduce -8.2% 1.05% −0.07
RELX Relx PLC - Spon ADR Reduce -20.6% 0.13% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.06
SAP Sap SE-Sponsored ADR Reduce -7.8% 0.26% −0.06
CPB The Campbell's Company Sold out 0.00% −0.06
ALAB Astera Labs Inc. Reduce -29.9% 0.08% −0.06
EGY Vaalco Energy Inc. Sold out 0.00% −0.05
PPG PPG Industries Inc. Sold out 0.00% −0.05
MAC COPPER LTD Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Sold out 0.00% −0.05
CVNA Carvana Co. Reduce -57.2% 0.04% −0.05
SONY Sony Group Corp. - SP ADR Reduce -6.0% 0.21% −0.05
GRMN Garmin Ltd. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -42.9% 0.04% −0.04
TMUS T-Mobile US Inc. Reduce -10.0% 0.13% −0.04
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.04
DXCM Dexcom Inc. Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -5.8% 0.13% −0.04
COIN Coinbase Global Inc. Class A Reduce -6.0% 0.06% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.7% 5.26% −0.04
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.04
ESE Esco Technologies Inc. Reduce -17.5% 0.10% −0.04
CPAY Corpay Inc. Sold out 0.00% −0.04
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.04
IRM Iron Mountain Inc. Reduce -27.2% 0.05% −0.04
FAST Fastenal Co. Reduce -2.7% 0.12% −0.04
GLNG Golar LNG Ltd. Sold out 0.00% −0.04
BXP BXP Inc. Sold out 0.00% −0.04
PENG Penguin Solutions Inc. Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Reduce -8.9% 0.07% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
KTOS Kratos Defense & Security Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -0.8% 0.11% −0.03
TTD Trade Desk Inc./the Class A Reduce -18.9% 0.05% −0.03
UGI Ugi Corp. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

FRDM Freedom 100 Emeging MRKT ETF Add +0.5% 8.35% +0.93
BSCR Invesco Bulletshares 2027 CB Add +93.0% 0.63% +0.29
BSCZ Invesco Bulletshares 2035 CB New 0.26% +0.26
BND Vanguard Total Bond Market Add +9.9% 2.97% +0.17
MCK McKesson Corp. New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +2.6% 10.46% +0.15
RGLD Royal Gold Inc. Add +337.2% 0.14% +0.11
BSCU Invesco Bulletshares 2030 CB Add +45.8% 0.35% +0.10
SUSL iShares ESG MSCI USA Leaders Add +3.6% 2.49% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +21.2% 0.63% +0.09
SUB iShares Short-Term National Add +7.0% 2.35% +0.08
WBD Warner Bros Discovery Inc. New 0.08% +0.08
JMSI JPM Sus Municipal Income Add +10.2% 0.97% +0.06
PEG Public Service Enterprise GP New 0.05% +0.05
NVDA Nvidia Corp. Add +6.7% 1.64% +0.05
DINO HF Sinclair Corp. New 0.05% +0.05
IR Ingersoll-Rand Inc. New 0.05% +0.05
MLM Martin Marietta Materials New 0.05% +0.05
EMB iShares JP Morgan Usd Emergi Add +6.7% 1.07% +0.05
VSEC Vse Corp. New 0.04% +0.04
CIEN Ciena Corp. New 0.04% +0.04
EA Electronic Arts Inc. New 0.04% +0.04
KDP Keurig Dr Pepper Inc. New 0.04% +0.04
ARGX Argenx SE - ADR Add +115.6% 0.07% +0.04
FLS Flowserve Corp. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +93.1% 0.08% +0.04
ROL Rollins Inc. New 0.04% +0.04
MU Micron Technology Inc. Add +32.0% 0.07% +0.04
HRL Hormel Foods Corp. New 0.04% +0.04
CAT Caterpillar Inc. Add +20.0% 0.13% +0.04
AVGO Broadcom Inc. Add +15.8% 0.25% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
HGV Hilton Grand Vacations Inc. New 0.04% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
EXPE Expedia Group Inc. Add +5.3% 0.13% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
AYI Acuity Inc. New 0.03% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
MS Morgan Stanley Add +19.6% 0.14% +0.03
C Citigroup Inc. New 0.03% +0.03
HTO H2O America New 0.03% +0.03
R Ryder System Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +5.8% 0.12% +0.03
TAP Molson Coors Beverage Co. Class B New 0.03% +0.03
MKSI MKS Inc. Add +8.5% 0.11% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
CYTK Cytokinetics Inc. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03

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