Empire Financial Management Company, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Empire Financial Management Company, LLC reported 206 stock positions worth $436.7 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Distillate US Fundamental St (DSTL, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 7, added to 91 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +125%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$436.7M (Q3 2025)
SEC Filing
0001971875-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $302.6M Q1 2024 Q2 2024: $302.3M Q2 2024 Q3 2024: $325.0M Q3 2024 Q4 2024: $320.6M Q4 2024 Q1 2025: $323.6M Q1 2025 Q2 2025: $346.6M Q2 2025 Q3 2025: $436.7M $436.7M Q3 2025 Q4 2025: $460.2M Q4 2025 Q1 2026: $442.3M Q1 2026 Q2 2026: $252.5M Q2 2026

Holdings 206 stocks · $436.7M
AAPL Apple Inc. 3.60% 61,701 $15.7M Add +45.3%
DSTL Distillate US Fundamental St 3.31% 249,491 $14.5M Add +1.4%
MSFT Microsoft Corp. 3.23% 27,235 $14.1M Reduce -0.3%
AMZN Amazon.com Inc. 3.15% 62,660 $13.8M Add +65.2%
JPM JPMorgan Chase & Co. 2.89% 39,949 $12.6M Add +0.3%
GOOGL Alphabet Inc. Class A 2.83% 50,860 $12.4M Add +125.0%
RTX RTX Corp. 1.75% 45,633 $7.6M Add +28.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.74% 147,423 $7.6M Add +152.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.68% 26,036 $7.3M Add +1.1%
LLY Eli Lilly & Co. 1.64% 9,388 $7.2M No change
ABBV Abbvie Inc. 1.51% 28,437 $6.6M Add +2.5%
BA The Boeing Co. 1.38% 27,850 $6.0M Add +56.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.31% 209,964 $5.7M Add +2.4%
CEG Constellation Energy 1.29% 17,118 $5.6M No change
PHYS Sprott Physical Gold Trust 1.27% 187,764 $5.6M Add +2.3%
HON Honeywell International Inc. 1.27% 26,299 $5.5M Add +47.0%
GCOW Pacer Global Cash Cows Divid 1.23% 136,115 $5.4M Add +0.8%
ABT Abbott Laboratories 1.23% 40,151 $5.4M Add +1.0%
HD Home Depot Inc. 1.21% 13,055 $5.3M Add +3.9%
QDPL Pacer Met US LRG Cap DVD 400 1.17% 121,499 $5.1M Add +1.7%
FDIV Marketdsk Focused US DVD ETF 1.15% 187,345 $5.0M Add +4.3%
AXP American Express Co. 1.14% 15,034 $5.0M Add +0.1%
AVDV Avantis Intl S/C Value ETF 1.09% 53,651 $4.8M Add +4.3%
CG The Carlyle Group Inc. 1.09% 76,000 $4.8M Add +68.9%
ZG Zillow Group Inc. Class A 1.08% 63,300 $4.7M Add +99.1%
AVGO Broadcom Inc. 1.06% 14,033 $4.6M Reduce -33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.05% 79,820 $4.6M Add +158.4%
TRV The Travelers Cos Inc. 1.04% 16,215 $4.5M Add +2.1%
DSTX Distillate International Fun 0.94% 135,912 $4.1M Reduce -0.4%
NVDA Nvidia Corp. 0.93% 21,848 $4.1M Add +16.3%
JEPI JPMorgan Equity Premium Inco 0.91% 69,216 $4.0M Add +93.7%
HGER Harbor Commodity All Weather 0.90% 151,788 $3.9M Add +0.4%
ADP Automatic Data Processing 0.88% 13,031 $3.8M No change
VNDA Vanda Pharmaceuticals Inc. 0.87% 758,091 $3.8M Add +288.8%
GS Goldman Sachs Group Inc. 0.86% 4,698 $3.7M Add +1.5%
PFE Pfizer Inc. 0.86% 146,826 $3.7M Add +104.4%
CVX Chevron Corp. 0.85% 23,780 $3.7M Add +1.3%
DUK Duke Energy Corp. 0.84% 29,605 $3.7M Add +1.5%
PG The Procter & Gamble Co. 0.82% 23,374 $3.6M No change
CDXS Codexis Inc. 0.82% 1,463,537 $3.6M Add +396.1%
CB Chubb Ltd. 0.81% 12,591 $3.6M Add +127.2%
PEG Public Service Enterprise GP 0.79% 41,416 $3.5M No change
JHSC John Hancock Multi Small Cap 0.77% 80,655 $3.4M Add +1.7%
ORCL Oracle Corp. 0.74% 11,443 $3.2M Add +0.6%
MPLX MPLX LP 0.72% 63,321 $3.2M Add +74.8%
KRMD Koru Medical Systems Inc. 0.72% 824,528 $3.2M New
MDT Medtronic PLC 0.71% 32,650 $3.1M Add +1.9%
JNJ Johnson & Johnson 0.69% 16,236 $3.0M Add +3.2%
HSY The Hershey Co. 0.68% 15,924 $3.0M Reduce -7.6%
AMGN Amgen Inc. 0.65% 10,089 $2.8M Add +2.4%
NSC Norfolk Southern Corp. 0.65% 9,403 $2.8M Add +2.3%
KMI Kinder Morgan Inc. 0.62% 96,400 $2.7M Add +70.9%
VTI VG Morningstar TS MKT ETF-US 0.62% 8,193 $2.7M Add +0.1%
AMD Advanced Micro Devices 0.61% 16,594 $2.7M New
UNH Unitedhealth Group Inc. 0.59% 7,425 $2.6M Add +64.2%
EXC Exelon Corp. 0.58% 56,701 $2.6M No change
RIGL Rigel Pharmaceuticals Inc. 0.58% 89,511 $2.5M Add +280.9%
QCOM Qualcomm Inc. 0.58% 15,179 $2.5M Add +2.4%
ET Energy Transfer LP 0.57% 144,037 $2.5M Add +126.7%
QTRX Quanterix Corp. 0.56% 452,430 $2.5M Add +264.9%
PANW Palo Alto Networks Inc. 0.53% 11,462 $2.3M Add +3.1%
UBER Uber Technologies Inc. 0.52% 23,338 $2.3M Add +2.9%
AZO AutoZone Inc. 0.52% 528 $2.3M Add +3.5%
J Jacobs Solutions Inc. 0.51% 14,963 $2.2M Add +3.8%
V Visa Inc. Class A 0.49% 6,310 $2.2M No change
LYFT LYFT Inc. Class A 0.49% 96,500 $2.1M Add +543.3%
NVS Novartis AG-Sponsored ADR 0.48% 16,338 $2.1M Add +2.5%
SLV iShares Silver Trust 0.48% 49,439 $2.1M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 3,967 $2.0M Add +3.1%
MRK Merck & Co. Inc. 0.46% 23,683 $2.0M No change
PAYX Paychex Inc. 0.45% 15,499 $2.0M Add +2.5%
XBI SS SPDR S&P Biotech ETF 0.44% 19,375 $1.9M Add +235.5%
GOAU US GLB GLD & Metal MNRS ETF 0.44% 47,716 $1.9M Reduce -2.5%
KO The Coca-Cola Co. 0.42% 27,785 $1.8M No change
HAL Halliburton Co. 0.42% 74,060 $1.8M New
XOM Exxon Mobil Corp. 0.41% 16,058 $1.8M No change
DPZ Domino's Pizza Inc. 0.41% 4,178 $1.8M Add +7.9%
EMR Emerson Electric Co. 0.41% 13,613 $1.8M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.40% 26,098 $1.7M Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 21,943 $1.7M Add +28.9%
GE General Electric filed as GE AEROSPACE 0.38% 5,552 $1.7M Reduce -1.8%
AOS Smith (a.o.) Corp. 0.37% 22,002 $1.6M Add +1.6%
PEP Pepsico Inc. 0.36% 11,341 $1.6M Add +2.8%
CYRX Cryoport Inc. 0.36% 167,000 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,366 $1.6M Reduce -0.4%
ROP Roper Technologies Inc. 0.35% 3,099 $1.5M New
BINC iShares Flex I A ETF-Usd Inc. 0.33% 27,381 $1.5M Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 90,037 $1.4M Add +4.4%
CL Colgate-Palmolive Co. 0.33% 18,018 $1.4M No change
TMB Thornburg Multi Sector B ETF 0.33% 55,367 $1.4M Reduce -1.4%
ED Consolidated Edison Inc. 0.33% 14,120 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.32% 2,920 $1.4M Add +6.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.32% 20,868 $1.4M Add +0.1%
BIP Brookfield Infrastructure Pa 0.30% 40,389 $1.3M Add +4.9%
JPUS JPMorgan Div Ret US Eq ETF 0.30% 10,636 $1.3M Add +6.1%
NDIA Global X India Active ETF 0.30% 45,895 $1.3M Add +6.0%
COWG Pacer US LRG Cap Cows GR LD 0.30% 36,091 $1.3M Add +9.0%
SO The Southern Co. 0.30% 13,667 $1.3M No change
GD General Dynamics Corp. 0.29% 3,773 $1.3M Add +2.1%
XLK SS Technology Select Sector 0.27% 4,143 $1.2M No change
BX Blackstone Inc. 0.26% 6,717 $1.1M Add +17.5%
T AT&T Inc. 0.26% 40,596 $1.1M No change
PFFA Virtus Infracap US Pref STCK 0.26% 52,413 $1.1M Add +0.9%
MS Morgan Stanley 0.25% 6,879 $1.1M Reduce -1.2%
SBRA Sabra Health Care REIT Inc. 0.24% 56,421 $1.1M Add +258.9%
CME Cme Group Inc. 0.24% 3,848 $1.0M Add +6.2%
TPL Texas Pacific Land Corp. 0.23% 1,087 $1.0M New
IDEV iShares Core MSCI Dev MKTS 0.23% 12,399 $994K No change
COWZ Pacer US Cash Cows 100 ETF 0.23% 17,226 $990K Reduce -4.4%
MCD McDonald's Corp. 0.22% 3,212 $976K Add +1.4%
CAH Cardinal Health Inc. 0.22% 6,167 $968K No change
NOBL Proshares S&P 500 Dividend A 0.22% 9,364 $965K Add +0.2%
CMI Cummins Inc. 0.22% 2,225 $940K Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.21% 12,000 $921K No change
WMT Walmart Inc. 0.21% 8,897 $917K No change
VZ Verizon Communications Inc. 0.20% 20,138 $885K Reduce -0.6%
GEV GE Vernova Inc. 0.20% 1,438 $884K Reduce -6.5%
UL Unilever PLC 0.20% 14,546 $862K No change
DD Dupont DE Nemours Inc. 0.20% 10,982 $856K No change
MLM Martin Marietta Materials 0.20% 1,352 $852K No change
AEP American Electric Power 0.19% 7,475 $841K No change
LMT Lockheed Martin Corp. 0.19% 1,669 $833K Reduce -2.9%
COP Conocophillips 0.18% 8,423 $797K No change
THW Abrdn World Healthcare Fund 0.18% 61,306 $772K Add +190.5%
AIG American International Group 0.17% 9,711 $763K Reduce -23.6%
META Meta Platforms Inc. Class A 0.17% 1,014 $745K Add +1.8%
IWD iShares Russell 1000 Value E 0.17% 3,602 $733K Reduce -1.4%
PRU Prudential Financial Inc. 0.17% 7,050 $731K No change
MDLZ Mondelez International Inc. Class A 0.17% 11,703 $731K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,511 $725K Add +1.3%
COST Costco Wholesale Corp. 0.16% 770 $713K No change
GSLC Goldman Activebeta US LC ETF 0.16% 5,337 $695K No change
CSX CSX Corp. 0.16% 19,526 $693K No change
CSHI Neos Enhanced Income 1-3 Mon 0.15% 13,079 $650K Add +10.0%
INVH Invitation Homes Inc. 0.14% 21,494 $630K Add +1.2%
BDX Becton Dickinson and Co. 0.14% 3,290 $616K Add +1.6%
YUM Yum! Brands Inc. 0.14% 4,009 $609K No change
NOC Northrop Grumman Corp. 0.14% 1,000 $609K No change
LNT Alliant Energy Corp. 0.14% 9,000 $607K No change
GSK GSK PLC-Spon ADR 0.14% 13,966 $603K No change
ETN Eaton Corp. PLC 0.13% 1,567 $587K No change
GOOG Alphabet Inc. Class C 0.13% 2,404 $585K Reduce -0.3%
XLE SS Energy Select Sector 0.13% 6,535 $584K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.13% 1,246 $584K Reduce -6.4%
MTG Mgic Investment Corp. 0.13% 20,275 $575K No change
PSX Phillips 66 0.13% 4,176 $568K Reduce -0.9%
UNP Union Pacific Corp. 0.13% 2,392 $565K No change
CVS CVS Health Corp. 0.12% 7,198 $543K No change
OXY Occidental Petroleum Corp. 0.12% 11,208 $530K No change
GIS General Mills Inc. 0.12% 10,400 $524K No change
IONS Ionis Pharmaceuticals Inc. 0.12% 8,000 $523K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 10,065 $523K Reduce -6.1%
SBUX Starbucks Corp. 0.12% 6,042 $511K No change
GERN Geron Corp. 0.12% 370,000 $507K New
AMLP Alerian MLP ETF 0.12% 10,800 $507K No change
D Dominion Energy Inc. 0.11% 8,054 $493K No change
KEY Keycorp 0.11% 26,026 $486K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,763 $452K Reduce -4.1%
NUVL Nuvalent Inc. Class A 0.10% 5,000 $432K New
DGRO iShares Core Dividend Growth 0.10% 6,302 $429K Reduce -0.8%
GLW Corning Inc. 0.10% 5,076 $416K No change
HPQ HP Inc. 0.09% 15,098 $411K No change
PPL PPL Corp. 0.09% 10,734 $399K No change
MELI MercadoLibre Inc. 0.09% 167 $390K Add +4.4%
BR Broadridge Financial Solutio 0.09% 1,624 $387K No change
XLV SS Health Care Select Sector 0.09% 2,704 $376K Reduce -5.2%
NTSK Netskope Inc. Class A 0.09% 16,500 $375K New
MOOD Relative Sentiment Tact Allo 0.08% 10,200 $370K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 18,000 $364K No change
PPG PPG Industries Inc. 0.08% 3,439 $361K No change
BUG Global X Cybersecurity ETF 0.08% 10,056 $354K No change
JHPI John Hancock Preferred Incom 0.08% 15,062 $349K Add +6.5%
IQDF NT Intl Qual Div ETF 0.08% 12,113 $346K No change
MU Micron Technology Inc. 0.08% 2,025 $339K No change
BWXT BWX Technologies Inc. 0.07% 1,759 $324K Add +1.5%
SRE Sempra 0.07% 3,444 $310K No change
ENB Enbridge Inc. 0.07% 6,041 $305K No change
TILT NT Mstar US Ftilt ETF 0.07% 1,210 $293K No change
GILD Gilead Sciences Inc. 0.07% 2,600 $289K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,570 $286K No change
IVV iShares Core S&P 500 ETF 0.07% 427 $286K Add +6.2%
SCHD Schwab US DVD Equity ETF 0.06% 10,349 $283K Reduce -2.0%
CSCO Cisco Systems Inc. 0.06% 4,118 $282K No change
SLM SLM Corp. 0.06% 10,077 $279K No change
EBAY eBay Inc. 0.06% 3,019 $275K No change
BP BP PLC-Spons ADR 0.06% 7,937 $274K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,990 $270K No change
CPB The Campbell's Company 0.06% 8,505 $269K Add +0.0%
IWV iShares Russell 3000 ETF 0.06% 678 $257K Reduce -4.2%
HEGD Swan Hedged Equity US LG Cap 0.06% 9,933 $248K New
QDF NT Qual Div ETF 0.06% 3,116 $247K No change
ESG NT Stoxx US ESG ETF 0.06% 1,590 $245K Reduce -4.9%
GLD SPDR Gold Shares 0.06% 689 $245K No change
IBIT iShares Bitcoin Trust ETF 0.06% 3,729 $242K No change
TGT Target Corp. 0.05% 2,664 $239K Add +11.5%
EW Edwards Lifesciences Corp. 0.05% 3,000 $233K No change
C Citigroup Inc. 0.05% 2,295 $233K New
TXUE Thornburg Interntin Eqty ETF 0.05% 7,500 $228K New
ICOW Pacer Developed Markets Inte 0.05% 6,155 $224K Reduce -4.3%
PSLV Sprott Physical Silver Trust 0.05% 14,000 $220K New
VRT Vertiv Holdings Co. Class A 0.05% 1,424 $215K Reduce -38.5%
JMBS Janus Henderson Mortg Backed 0.05% 4,695 $214K New
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 2,502 $214K No change
AVUV Avantis US Small Cap Value 0.05% 2,141 $213K New
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 6,156 $213K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.05% 250 $206K New

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.3% 3.23% −0.69
AVGO Broadcom Inc. Reduce -33.3% 1.06% −0.61
KMB Kimberly-Clark Corp. Sold out 0.00% −0.55
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.51
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.41
SNOW Snowflake Inc. Sold out 0.00% −0.37
DELL Dell Technologies -C Sold out 0.00% −0.27
DSTX Distillate International Fun Reduce -0.4% 0.94% −0.16
HSY The Hershey Co. Reduce -7.6% 0.68% −0.14
AIG American International Group Reduce -23.6% 0.17% −0.14
AMAT Applied Materials Inc. Sold out 0.00% −0.11
INDA iShares MSCI India ETF Sold out 0.00% −0.09
TMB Thornburg Multi Sector B ETF Reduce -1.4% 0.33% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.36% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -4.4% 0.23% −0.06
VZ Verizon Communications Inc. Reduce -0.6% 0.20% −0.05
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -6.1% 0.12% −0.04
LMT Lockheed Martin Corp. Reduce -2.9% 0.19% −0.04
GE General Electric Reduce -1.8% 0.38% −0.04
IWD iShares Russell 1000 Value E Reduce -1.4% 0.17% −0.04
VRT Vertiv Holdings Co. Class A Reduce -38.5% 0.05% −0.04
XLE SS Energy Select Sector Reduce -5.8% 0.13% −0.04
MS Morgan Stanley Reduce -1.2% 0.25% −0.03
GEV GE Vernova Inc. Reduce -6.5% 0.20% −0.03
IWF iShares Russell 1000 Growth Reduce -6.4% 0.13% −0.03
XLV SS Health Care Select Sector Reduce -5.2% 0.09% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -4.1% 0.10% −0.02
DGRO iShares Core Dividend Growth Reduce -0.8% 0.10% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.06% −0.02
PSX Phillips 66 Reduce -0.9% 0.13% −0.02
ESG NT Stoxx US ESG ETF Reduce -4.9% 0.06% −0.01
IWV iShares Russell 3000 ETF Reduce -4.2% 0.06% −0.01
ICOW Pacer Developed Markets Inte Reduce -4.3% 0.05% −0.01
ROE Ast US Eq WGT QLTY Kings ETF Reduce -1.9% 0.05% −0.01
CMI Cummins Inc. Reduce -1.0% 0.22% +0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 0.13% +0.01
GOAU US GLB GLD & Metal MNRS ETF Reduce -2.5% 0.44% +0.03

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +125.0% 2.83% +1.68
AAPL Apple Inc. Add +45.3% 3.60% +1.08
BAC Bank of America Corp. Add +152.4% 1.74% +0.94
AMZN Amazon.com Inc. Add +65.2% 3.15% +0.75
KRMD Koru Medical Systems Inc. New 0.72% +0.72
AMD Advanced Micro Devices New 0.61% +0.61
CDXS Codexis Inc. Add +396.1% 0.82% +0.61
VNDA Vanda Pharmaceuticals Inc. Add +288.8% 0.87% +0.60
JEPQ JPM Nasdaq Equity Premium Add +158.4% 1.05% +0.57
RIGL Rigel Pharmaceuticals Inc. Add +280.9% 0.58% +0.45
ZG Zillow Group Inc. Class A Add +99.1% 1.08% +0.45
CG The Carlyle Group Inc. Add +68.9% 1.09% +0.42
LYFT LYFT Inc. Class A Add +543.3% 0.49% +0.42
HAL Halliburton Co. New 0.42% +0.42
CYRX Cryoport Inc. New 0.36% +0.36
PFE Pfizer Inc. Add +104.4% 0.86% +0.35
ROP Roper Technologies Inc. New 0.35% +0.35
CB Chubb Ltd. Add +127.2% 0.81% +0.35
QTRX Quanterix Corp. Add +264.9% 0.56% +0.32
JEPI JPMorgan Equity Premium Inco Add +93.7% 0.91% +0.32
XBI SS SPDR S&P Biotech ETF Add +235.5% 0.44% +0.31
BA The Boeing Co. Add +56.0% 1.38% +0.30
RTX RTX Corp. Add +28.8% 1.75% +0.26
ET Energy Transfer LP Add +126.7% 0.57% +0.23
TPL Texas Pacific Land Corp. New 0.23% +0.23
MPLX MPLX LP Add +74.8% 0.72% +0.19
UNH Unitedhealth Group Inc. Add +64.2% 0.59% +0.18
SBRA Sabra Health Care REIT Inc. Add +258.9% 0.24% +0.16
KMI Kinder Morgan Inc. Add +70.9% 0.62% +0.15
IONS Ionis Pharmaceuticals Inc. New 0.12% +0.12
GERN Geron Corp. New 0.12% +0.12
THW Abrdn World Healthcare Fund Add +190.5% 0.18% +0.11
NUVL Nuvalent Inc. Class A New 0.10% +0.10
NTSK Netskope Inc. Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +16.3% 0.93% +0.08
HON Honeywell International Inc. Add +47.0% 1.27% +0.07
HEGD Swan Hedged Equity US LG Cap New 0.06% +0.06
C Citigroup Inc. New 0.05% +0.05
TXUE Thornburg Interntin Eqty ETF New 0.05% +0.05
PSLV Sprott Physical Silver Trust New 0.05% +0.05
JMBS Janus Henderson Mortg Backed New 0.05% +0.05
AVUV Avantis US Small Cap Value New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
SLV iShares Silver Trust Add +4.4% 0.48% +0.03
WRB WR Berkley Corp. Add +28.9% 0.39% +0.02
ABBV Abbvie Inc. Add +2.5% 1.51% +0.02
ORCL Oracle Corp. Add +0.6% 0.74% +0.02
BX Blackstone Inc. Add +17.5% 0.26% +0.02
TMO Thermo Fisher Scientific Inc. Add +6.9% 0.32% +0.00
BWXT BWX Technologies Inc. Add +1.5% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$252.5MDSTL, JPM, DBMF, AVDV, FDIV
Q1 2026 211$442.3MDSTL, AAPL, AMZN, JPM, LLY
Q4 2025 210$460.2MAAPL, DSTL, AMZN, GOOGL, MSFT
Q3 2025 206$436.7MAAPL, DSTL, MSFT, AMZN, JPM
Q2 2025 196$346.6MDSTL, MSFT, JPM, AAPL, AMZN
Q1 2025 197$323.6MDSTL, MSFT, JPM, AAPL, LLY
Q4 2024 196$320.6MDSTL, MSFT, AAPL, JPM, LLY
Q3 2024 203$325.0MDSTL, MSFT, AAPL, LLY, JPM
Q2 2024 199$302.3MMSFT, DSTL, AAPL, LLY, JPM
Q1 2024 205$302.6MDSTL, MSFT, AAPL, JPM, LLY