Envestnet Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Envestnet Asset Management Inc. reported 4,330 stock positions worth $310.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.1%) and Vanguard S&P 500 ETF (VOO, 2.0%). Compared with Q4 2024, it opened 215 new positions, sold out of 168, added to 2,391 and reduced 1,699. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +329%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $310.2B (Q1 2025)
- SEC Filing
- 0001214659-25-006567 ↗ filed Apr 29, 2025
Holdings Value
Holdings 4,330 stocks · $310.2B
| IVV iShares Core S&P 500 ETF | 6.47% | 35,694,204 | $20.1B | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.11% | 142,166,292 | $6.6B | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.95% | 11,779,902 | $6.1B | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 31,853,469 | $5.4B | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 98,747,918 | $5.0B | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.55% | 48,489,412 | $4.8B | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 48,079,544 | $4.5B | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 53,846,993 | $4.2B | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.28% | 10,552,235 | $4.0B | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 1.15% | 18,643,646 | $3.6B | Add +38.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 20,213,786 | $3.5B | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 68,717,930 | $3.4B | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 8,048,032 | $3.0B | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 60,187,645 | $2.9B | Add +0.0% |
| AAPL Apple Inc. | 0.90% | 12,566,629 | $2.8B | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 36,560,015 | $2.8B | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 46,748,889 | $2.8B | Reduce -19.4% |
| MBB iShares MBS ETF | 0.80% | 26,613,643 | $2.5B | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.77% | 12,615,179 | $2.4B | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 11,545,598 | $2.3B | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.73% | 20,994,899 | $2.3B | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 39,355,640 | $2.1B | Add +39.9% |
| MUB iShares National Muni Bond E | 0.66% | 19,466,369 | $2.1B | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 34,056,217 | $2.0B | Add +19.9% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 43,805,548 | $2.0B | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.61% | 5,214,745 | $1.9B | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 17,810,343 | $1.9B | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,077,702 | $1.7B | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 52,206,307 | $1.7B | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 74,117,889 | $1.7B | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 16,812,733 | $1.7B | Reduce -44.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 6,033,670 | $1.7B | Reduce -5.8% |
| TLH iShares 10-20 Year Treasury | 0.48% | 14,346,414 | $1.5B | Add +328.8% |
| BND Vanguard Total Bond Market | 0.48% | 20,251,385 | $1.5B | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.47% | 2,553,713 | $1.5B | Add +7.5% |
| V Visa Inc. Class A | 0.47% | 4,158,933 | $1.5B | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 7,448,763 | $1.4B | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,568,893 | $1.4B | Reduce -6.0% |
| IYW iShares Ustechnology ETF | 0.46% | 10,121,577 | $1.4B | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.45% | 18,092,410 | $1.4B | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,931,694 | $1.4B | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.44% | 4,466,294 | $1.4B | Reduce -4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 23,065,427 | $1.3B | Reduce -19.7% |
| DFUV Dimensional US Marketwide Va | 0.40% | 30,475,238 | $1.3B | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 6,542,115 | $1.2B | Reduce -16.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 48,260,555 | $1.2B | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 12,398,140 | $1.2B | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,239,866 | $1.2B | Add +4.7% |
| DUHP Dimensional US High Profi Et | 0.37% | 35,031,917 | $1.2B | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.37% | 23,160,119 | $1.2B | Add +4.3% |
| AVGO Broadcom Inc. | 0.37% | 6,862,206 | $1.1B | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 21,797,646 | $1.1B | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.36% | 4,102,712 | $1.1B | Add +499.4% |
| MA Mastercard Inc. Class A | 0.36% | 2,022,845 | $1.1B | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 4,960,666 | $1.1B | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.34% | 5,059,568 | $1.1B | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,794,160 | $1.1B | Add +1.4% |
| XLK SS Technology Select Sector | 0.34% | 5,062,911 | $1.0B | Reduce -6.7% |
| IAU iShares Gold Trust | 0.33% | 17,575,718 | $1.0B | Add +63.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,439,153 | $1.0B | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 20,860,251 | $966.0M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.30% | 6,474,961 | $945.4M | Add +9.3% |
| HD Home Depot Inc. | 0.30% | 2,577,862 | $944.8M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 11,516,340 | $941.6M | Add +10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 14,260,404 | $937.8M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.30% | 1,112,001 | $918.4M | Add +17.0% |
| PM Philip Morris International | 0.29% | 5,719,832 | $907.9M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 15,030,769 | $904.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,183,217 | $823.2M | Add +14.5% |
| CVX Chevron Corp. | 0.26% | 4,771,285 | $798.2M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 11,402,466 | $796.0M | Add +3.3% |
| DFIV Dimensional International Va | 0.25% | 20,025,999 | $788.2M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 12,632,241 | $784.5M | Add +1.5% |
| JNJ Johnson & Johnson | 0.25% | 4,711,203 | $781.3M | Add +3.7% |
| DFIC Dimensional International Co. | 0.25% | 27,533,206 | $764.6M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.24% | 2,426,071 | $757.0M | Add +9.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 20,819,921 | $755.6M | Add +182.8% |
| ABT Abbott Laboratories | 0.24% | 5,637,231 | $747.8M | Add +18.2% |
| IQLT iShares MSCI International Q | 0.24% | 18,574,254 | $737.2M | Add +6.1% |
| IMTM iShares MSCI Intl Momentum F | 0.23% | 17,945,369 | $716.7M | Reduce -8.1% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 9,499,048 | $668.9M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.21% | 5,533,331 | $658.1M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,225,641 | $652.8M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,067,239 | $643.3M | Reduce -55.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,869,332 | $621.2M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,727,316 | $618.7M | Reduce -1.4% |
| APUE Activepassive US Equity ETF | 0.20% | 17,968,633 | $610.6M | Add +6.9% |
| DIHP Dimensional International Hi | 0.20% | 22,605,493 | $609.0M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 6,538,272 | $599.8M | Add +9.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 9,815,725 | $595.4M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,507,635 | $587.4M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,523,391 | $583.3M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.19% | 3,398,486 | $579.2M | Add +8.6% |
| UNP Union Pacific Corp. | 0.18% | 2,401,864 | $567.4M | Add +6.2% |
| INTU Intuit Inc. | 0.18% | 922,292 | $566.3M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.18% | 12,464,550 | $565.4M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.18% | 596,414 | $564.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.18% | 9,119,411 | $562.8M | Add +8.2% |
| NFLX Netflix Inc. | 0.18% | 601,454 | $560.9M | Reduce -7.7% |
| SUB iShares Short-Term National | 0.18% | 5,272,771 | $556.8M | Reduce -15.6% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,529 | $4.4M | Add +26.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,037 | $3.6M | Reduce -3.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 17,327 | $1.0M | Add +55.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 17,469 | $710K | Reduce -10.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 12,442 | $594K | Add +50.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 23,251 | $537K | Reduce -2.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,998 | $470K | Reduce -10.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,090 | $339K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 6,204 | $299K | Reduce -2.0% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $65K | No change |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 76,589 | $2K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 15,100 | $518 | Reduce -21.3% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 27,047 | $84 | No change |
Total filed on the 13F, all lines: $310.2B.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.9% | 0.54% | −0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -65.8% | 0.15% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -55.7% | 0.21% | −0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -89.3% | 0.03% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -85.3% | 0.03% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 1.95% | −0.18 |
| AAPL Apple Inc. | Reduce -3.7% | 0.90% | −0.15 |
| XMMO Invesco S&P Midcap Momentum | Reduce -94.0% | 0.01% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.96% | −0.12 |
| IFRA iShares US Infrastructure | Reduce -95.6% | 0.00% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -19.7% | 0.41% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.4% | 0.89% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.61% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.4% | 0.75% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.8% | 0.56% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.60% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -16.9% | 0.40% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.34% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.46% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.53% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.15% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 1.55% | −0.06 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.14% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.7% | 0.46% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -38.3% | 0.07% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.7% | 0.35% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.46% | −0.05 |
| IAI iShares U.S. Broker-Dealers | Reduce -89.3% | 0.01% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.44% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -62.0% | 0.02% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 0.44% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.17% | −0.04 |
| MBB iShares MBS ETF | Reduce -7.5% | 0.80% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -8.4% | 0.37% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -10.0% | 0.40% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.20% | −0.04 |
| AVSC Avantis US Small Cap Equity | Reduce -6.9% | 0.18% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -15.2% | 0.03% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -7.4% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -4.4% | 0.66% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 1.36% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -9.2% | 0.03% | −0.03 |
| SUB iShares Short-Term National | Reduce -15.6% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.11% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -64.9% | 0.01% | −0.03 |
| XLE SS Energy Select Sector | Reduce -41.7% | 0.05% | −0.03 |
| EA Electronic Arts Inc. | Reduce -71.2% | 0.01% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -6.8% | 0.15% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.8% | 0.14% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -44.7% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +328.8% | 0.48% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +38.8% | 1.15% | +0.32 |
| OEF iShares S&P 100 ETF | Add +499.4% | 0.36% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +39.9% | 0.68% | +0.21 |
| IAU iShares Gold Trust | Add +63.1% | 0.33% | +0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +182.8% | 0.24% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 6.47% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 1.62% | +0.11 |
| IWX iShares Russell Top 200 Valu | Add +8893.6% | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +9.3% | 1.76% | +0.09 |
| PM Philip Morris International | Add +3.3% | 0.29% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +19.9% | 0.64% | +0.07 |
| ABT Abbott Laboratories | Add +18.2% | 0.24% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.8% | 2.11% | +0.06 |
| LLY Eli Lilly & Co. | Add +17.0% | 0.30% | +0.06 |
| ABBV Abbvie Inc. | Add +1.9% | 0.34% | +0.06 |
| V Visa Inc. Class A | Add +0.6% | 0.47% | +0.05 |
| ECL Ecolab Inc. | Add +79.6% | 0.10% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +41.7% | 0.18% | +0.05 |
| CGDV Cap Group Dividend Value | Add +36.6% | 0.17% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +62.8% | 0.11% | +0.05 |
| HIMU iShares High Yild Muni A ETF | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +9.3% | 0.30% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +7.3% | 0.45% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +134.4% | 0.08% | +0.04 |
| JNJ Johnson & Johnson | Add +3.7% | 0.25% | +0.04 |
| CVX Chevron Corp. | Add +2.2% | 0.26% | +0.04 |
| MDT Medtronic PLC | Add +20.1% | 0.15% | +0.04 |
| THRO iShares U.S. Thematic Rotati | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.64% | +0.04 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.21% | +0.04 |
| AMGN Amgen Inc. | Add +12.0% | 0.14% | +0.04 |
| VZ Verizon Communications Inc. | Add +9.4% | 0.18% | +0.04 |
| PLD Prologis Inc. | Add +31.9% | 0.12% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +10.7% | 0.30% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +26.7% | 0.17% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 1.13% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +357.4% | 0.04% | +0.03 |
| XLI SS Industrial Select Sector | Add +60.3% | 0.08% | +0.03 |
| LIN Linde PLC | Add +17.4% | 0.13% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +22.6% | 0.15% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.38% | +0.03 |
| KO The Coca-Cola Co. | Add +12.8% | 0.13% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.5% | 0.27% | +0.03 |
| IQLT iShares MSCI International Q | Add +6.1% | 0.24% | +0.03 |
| T AT&T Inc. | Add +5.3% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.47% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +118.1% | 0.05% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +161.8% | 0.04% | +0.03 |
| XLF SS Financial Select Sector | Add +4.3% | 0.37% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +26.4% | 3,529 | $4.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.7% | 3,037 | $3.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +55.1% | 17,327 | $1.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -10.6% | 17,469 | $710K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +50.9% | 12,442 | $594K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -2.3% | 23,251 | $537K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -10.4% | 16,998 | $470K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 7,090 | $339K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -2.0% | 6,204 | $299K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 3,585 | $253Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 2,681 | $233Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 9,378 | $216Kbefore exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 76,589 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -21.3% | 15,100 | $518 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,804 | $424.2B | IVV, IUSB, DYNF, VOO, IVW |
| Q1 2026 | 4,685 | $373.6B | IVV, VOO, DYNF, IUSB, IEMG |
| Q4 2025 | 4,421 | $337.1B | IVV, DYNF, IVE, IUSB, IVW |
| Q3 2025 | 4,483 | $347.5B | IVV, DYNF, IUSB, MSFT, IVW |
| Q2 2025 | 4,408 | $342.7B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2025 | 4,330 | $310.2B | IVV, IUSB, VOO, QUAL, VEA |
| Q4 2024 | 4,282 | $311.5B | IVV, VOO, IUSB, QUAL, AGG |
| Q3 2024 | 4,206 | $309.8B | IVV, IUSB, VOO, QUAL, VEA |
| Q2 2024 | 4,149 | $287.0B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2024 | 4,161 | $267.8B | IVV, IUSB, VOO, VEA, QUAL |