Evercore Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Evercore Wealth Management, LLC reported 406 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 22, added to 59 and reduced 174. The biggest buy was Comfort Systems USA (FIX, shares +25%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$6.4B (Q2 2025)
SEC Filing
0001172661-25-003437 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.4B Q2 2024 Q3 2024: $6.7B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $6.4B $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 406 stocks · $6.4B
MSFT Microsoft Corp. 6.47% 836,043 $415.9M Reduce -2.9%
NVDA Nvidia Corp. 5.93% 2,413,188 $381.3M Reduce -2.3%
AAPL Apple Inc. 5.25% 1,645,530 $337.6M Reduce -3.3%
AMZN Amazon.com Inc. 3.97% 1,163,536 $255.3M Reduce -2.3%
MA Mastercard Inc. Class A 3.60% 412,418 $231.8M Reduce -2.1%
BX Blackstone Inc. 3.16% 1,358,268 $203.2M Add +0.0%
AZO AutoZone Inc. 3.05% 52,902 $196.4M Reduce -3.0%
MS Morgan Stanley 2.76% 1,261,942 $177.8M Add +1.6%
GOOG Alphabet Inc. Class C 2.71% 983,616 $174.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.71% 600,108 $174.0M Reduce -5.7%
HD Home Depot Inc. 2.57% 450,742 $165.3M Reduce -2.1%
WMB Williams Cos Inc. 2.47% 2,533,229 $159.1M Reduce -5.9%
CBRE CBRE Group Inc. Class A 2.26% 1,038,503 $145.5M Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.14% 781,694 $137.8M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 271,667 $132.0M Reduce -1.1%
CB Chubb Ltd. 1.96% 435,449 $126.2M Reduce -1.9%
BLK BlackRock Inc. 1.80% 110,130 $115.6M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 1.79% 284,202 $115.2M Reduce -1.9%
ACN Accenture PLC Class A 1.69% 363,546 $108.7M Reduce -2.9%
COST Costco Wholesale Corp. 1.60% 103,881 $102.8M Reduce -8.2%
BLDR Builders Firstsource Inc. 1.59% 873,956 $102.0M Reduce -0.8%
UBER Uber Technologies Inc. 1.56% 1,074,811 $100.3M Add +8.3%
UNH Unitedhealth Group Inc. 1.50% 309,817 $96.7M Reduce -6.9%
AMT American Tower Corp. 1.39% 405,552 $89.6M Reduce -7.2%
CDW CDW Corp. 1.39% 501,474 $89.6M Reduce -1.6%
VIK Viking Holdings Ltd. 1.39% 1,678,470 $89.4M Add +6.0%
DLN Wisdomtree US Largecap Divid 1.37% 1,072,367 $88.1M Reduce -1.7%
FIX Comfort Systems USA Inc. 1.32% 158,670 $85.1M Add +25.4%
CROX Crocs Inc. 1.25% 794,224 $80.4M Reduce -0.2%
ADBE Adobe Inc. 1.23% 205,097 $79.3M Reduce -4.7%
EOG EOG Resources Inc. 1.19% 639,255 $76.5M Add +3.4%
ANSS Ansys Inc. 1.18% 215,284 $75.6M Reduce -2.6%
PGR Progressive Corp. 1.12% 269,108 $71.8M Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 115,526 $71.4M Add +0.1%
GNRC Generac Holdings Inc. 0.96% 432,145 $61.9M Add +2.0%
FISV Fiserv Inc. 0.88% 329,341 $56.8M Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 354,882 $43.8M Reduce -58.6%
IVV iShares Core S&P 500 ETF 0.64% 66,429 $41.2M Reduce -0.9%
IAU iShares Gold Trust 0.62% 635,955 $39.7M Add +0.8%
VOO Vanguard S&P 500 ETF 0.60% 68,311 $38.8M Add +11.4%
ARCC Ares Capital Corp. 0.57% 1,666,373 $36.6M Add +241.8%
SHW The Sherwin-Williams Co. 0.54% 101,837 $35.0M Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq 0.53% 298,913 $34.2M Add +3.5%
LLY Eli Lilly & Co. 0.44% 35,947 $28.0M Reduce -1.6%
JNJ Johnson & Johnson 0.39% 165,977 $25.4M Reduce -4.0%
IWF iShares Russell 1000 Growth 0.38% 58,225 $24.7M Add +1.5%
ROP Roper Technologies Inc. 0.37% 42,000 $23.8M Reduce -6.6%
CVX Chevron Corp. 0.37% 164,254 $23.5M Reduce -4.7%
GLD SPDR Gold Shares 0.36% 75,873 $23.1M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 59,410 $17.5M Add +13.8%
JAAA Janus Henderson Aaa Clo ETF 0.27% 341,851 $17.3M New
ADP Automatic Data Processing 0.27% 55,960 $17.3M Reduce -5.4%
ABT Abbott Laboratories 0.26% 122,699 $16.7M Reduce -16.7%
ABBV Abbvie Inc. 0.25% 86,106 $16.0M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.25% 177,847 $15.9M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.25% 173,403 $15.8M Reduce -0.6%
ORCL Oracle Corp. 0.21% 61,712 $13.5M Reduce -1.7%
PEP Pepsico Inc. 0.21% 100,810 $13.3M Reduce -0.8%
SYK Stryker Corp. 0.20% 32,201 $12.7M Reduce -0.5%
V Visa Inc. Class A 0.20% 35,516 $12.6M Reduce -3.5%
MCD McDonald's Corp. 0.19% 42,608 $12.4M Reduce -8.2%
CSCO Cisco Systems Inc. 0.19% 175,887 $12.2M Reduce -7.3%
MCK McKesson Corp. 0.18% 16,122 $11.8M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.18% 206,527 $11.8M Add +1.3%
PG The Procter & Gamble Co. 0.18% 71,999 $11.5M Reduce -2.7%
NEE Nextera Energy Inc. 0.18% 163,661 $11.4M Add +11.1%
RSP Invesco S&P 500 Equal Weight 0.17% 59,317 $10.8M Add +3.2%
KO The Coca-Cola Co. 0.16% 143,676 $10.2M Reduce -0.8%
TXN Texas Instruments Inc. 0.16% 48,169 $10.0M Reduce -2.8%
XLK SS Technology Select Sector 0.15% 39,222 $9.9M Reduce -0.1%
RTX RTX Corp. 0.15% 67,642 $9.9M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.15% 158,814 $9.8M Reduce -0.0%
TSLA Tesla Inc. 0.15% 29,945 $9.5M Add +12.9%
AVGO Broadcom Inc. 0.14% 33,238 $9.2M Reduce -24.5%
XOM Exxon Mobil Corp. 0.14% 84,629 $9.1M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.14% 15,834 $9.0M Reduce -0.0%
CHKP Check Point Software Tech 0.12% 36,273 $8.0M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 11 $8.0M No change
XLV SS Health Care Select Sector 0.12% 59,447 $8.0M Reduce -2.5%
JBL Jabil Inc. 0.12% 36,540 $8.0M No change
IWM iShares Russell 2000 ETF 0.12% 36,449 $7.9M Reduce -3.0%
WMT Walmart Inc. 0.12% 80,397 $7.9M Add +0.0%
MRK Merck & Co. Inc. 0.12% 95,958 $7.6M Reduce -5.0%
LOW Lowe's Cos Inc. 0.11% 32,995 $7.3M Reduce -4.3%
GLDM SPDR Gold Minishares Trust 0.11% 108,435 $7.1M Add +77.2%
CRM Salesforce Inc. 0.11% 25,982 $7.1M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 104,017 $7.0M Add +23.2%
MPLX MPLX LP 0.11% 132,053 $6.8M No change
EPD Enterprise Products Partners 0.10% 216,493 $6.7M Reduce -0.3%
APH Amphenol Corp. Class A 0.09% 61,745 $6.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.09% 55,010 $6.1M No change
NFLX Netflix Inc. 0.09% 4,407 $5.9M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 24,541 $5.8M Reduce -0.2%
ECL Ecolab Inc. 0.09% 21,179 $5.7M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.09% 10,237 $5.6M Reduce -7.3%
NET Cloudflare Inc. Class A 0.09% 28,330 $5.5M Reduce -15.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 18,244 $5.5M No change
ITW Illinois Tool Works 0.08% 21,631 $5.3M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.08% 15,552 $5.3M Reduce -0.2%
AMGN Amgen Inc. 0.08% 18,535 $5.2M Reduce -1.1%
UNP Union Pacific Corp. 0.07% 20,920 $4.8M Reduce -4.4%
META Meta Platforms Inc. Class A 0.07% 6,519 $4.8M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 37,720 $4.7M Reduce -9.0%
VWO Vanguard Ftse Emerging Marke 0.07% 94,402 $4.7M Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 10,450 $4.6M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.07% 33,351 $4.5M Reduce -5.7%
DHR Danaher Corp. 0.07% 22,991 $4.5M Reduce -5.2%
PM Philip Morris International 0.07% 24,741 $4.5M Reduce -0.2%
AMAT Applied Materials Inc. 0.07% 24,262 $4.4M Reduce -56.5%
AXP American Express Co. 0.07% 13,592 $4.3M Reduce -1.7%
HON Honeywell International Inc. 0.07% 18,040 $4.2M Reduce -0.1%
RPM RPM International Inc. 0.07% 38,150 $4.2M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 14,507 $4.1M Reduce -0.7%
EMR Emerson Electric Co. 0.06% 30,920 $4.1M Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.06% 36,565 $4.0M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 14,147 $4.0M Reduce -1.5%
CARR Carrier Global Corp. 0.06% 52,883 $3.9M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.06% 42,405 $3.8M No change
XLF SS Financial Select Sector 0.06% 72,661 $3.8M Add +0.9%
CAT Caterpillar Inc. 0.06% 9,724 $3.8M Add +2.5%
GS Goldman Sachs Group Inc. 0.06% 5,101 $3.6M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.05% 16,837 $3.3M No change
CHD Church & Dwight Co. Inc. 0.05% 33,948 $3.3M Reduce -15.1%
NKE Nike Inc. Class B 0.05% 45,416 $3.2M Reduce -28.2%
ICE Intercontinental Exchange Inc. 0.05% 17,481 $3.2M No change
WFC Wells Fargo & Co. 0.05% 37,075 $3.0M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 32,195 $3.0M Reduce -0.0%
VGK Vanguard Ftse Europe ETF 0.05% 37,939 $2.9M Add +90.8%
DUK Duke Energy Corp. 0.05% 24,810 $2.9M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.05% 5,444 $2.9M Reduce -8.4%
QCOM Qualcomm Inc. 0.05% 18,273 $2.9M Reduce -16.2%
PFE Pfizer Inc. 0.04% 119,102 $2.9M Reduce -11.1%
CSR Centerspace 0.04% 46,771 $2.8M No change
AFL Aflac Inc. 0.04% 26,606 $2.8M Reduce -29.0%
GE General Electric filed as GE AEROSPACE 0.04% 10,633 $2.7M Reduce -0.1%
TRV The Travelers Cos Inc. 0.04% 10,164 $2.7M Reduce -6.9%
OTIS Otis Worldwide Corp. 0.04% 27,113 $2.7M Add +0.2%
MTD Mettler-Toledo International 0.04% 2,194 $2.6M Reduce -9.4%
VIG Vanguard Dividend Apprec ETF 0.04% 12,387 $2.5M No change
XLC SS Comm Select Sector SPDR 0.04% 22,741 $2.5M Reduce -0.5%
XLI SS Industrial Select Sector 0.04% 16,502 $2.4M Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.04% 11,200 $2.4M No change
SBUX Starbucks Corp. 0.04% 26,098 $2.4M Reduce -22.7%
MDT Medtronic PLC 0.04% 27,079 $2.4M Add +6.1%
CL Colgate-Palmolive Co. 0.04% 25,723 $2.3M Reduce -4.4%
IWD iShares Russell 1000 Value E 0.04% 11,983 $2.3M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 49,024 $2.3M Reduce -33.5%
UPS United Parcel Service Class B 0.04% 22,305 $2.3M Reduce -40.1%
AAXJ iShares MSCI All Country Asi 0.03% 26,160 $2.2M Reduce -1.1%
LMT Lockheed Martin Corp. 0.03% 4,658 $2.2M Add +6.5%
VGT Vanguard Info Tech ETF 0.03% 3,175 $2.1M No change
PH Parker Hannifin Corp. 0.03% 3,013 $2.1M Add +16.9%
BA The Boeing Co. 0.03% 9,842 $2.1M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.03% 30,090 $2.0M Reduce -1.6%
MMM 3M Co. 0.03% 13,245 $2.0M Reduce -0.4%
YUM Yum! Brands Inc. 0.03% 13,439 $2.0M No change
ZTS Zoetis Inc. 0.03% 12,517 $2.0M Reduce -3.0%
ATR Aptargroup Inc. 0.03% 12,377 $1.9M No change
DVY iShares Select Dividend ETF 0.03% 14,488 $1.9M No change
HDV iShares Core High Dividend E 0.03% 16,322 $1.9M Add +24.6%
GEV GE Vernova Inc. 0.03% 3,567 $1.9M Add +23.0%
XLP SS Consumer Staples Sel Sect 0.03% 22,771 $1.8M No change
OEF iShares S&P 100 ETF 0.03% 5,970 $1.8M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 21,765 $1.8M Reduce -0.4%
SON Sonoco Products Co. 0.03% 41,446 $1.8M No change
MRSH Marsh & McLennan Cos 0.03% 8,095 $1.8M No change
SPGI S&P Global Inc. 0.03% 3,283 $1.7M Add +0.1%
XLB SS Materials Select Sector 0.03% 19,653 $1.7M Reduce -6.9%
SUSA iShares ESG Optimized MSCI U 0.03% 13,512 $1.7M No change
NXPI NXP Semiconductors NV 0.03% 7,837 $1.7M Reduce -7.7%
MAR Marriott International Class A 0.03% 6,132 $1.7M Reduce -14.4%
BN Brookfield Corp. 0.03% 26,832 $1.7M Reduce -8.9%
SYY Sysco Corp. 0.03% 21,760 $1.6M No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 12,968 $1.6M Reduce -0.3%
WM Waste Management Inc. 0.03% 7,040 $1.6M No change
VT Vanguard Tot World STK ETF 0.02% 12,399 $1.6M Add +5.7%
PSX Phillips 66 0.02% 13,116 $1.6M Add +3.9%
KMI Kinder Morgan Inc. 0.02% 53,090 $1.6M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 35,624 $1.6M No change
BWA Borgwarner Inc. 0.02% 46,026 $1.5M Reduce -35.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,746 $1.5M Reduce -0.8%
PNC PNC Financial Services Group 0.02% 8,132 $1.5M No change
IWV iShares Russell 3000 ETF 0.02% 4,252 $1.5M No change
AYI Acuity Inc. 0.02% 4,865 $1.5M Reduce -9.3%
STZ Constellation Brands Inc. Class A 0.02% 8,837 $1.4M Reduce -96.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 35,020 $1.4M No change
DOV Dover Corp. 0.02% 7,333 $1.3M No change
IEMG iShares Core MSCI Emerging 0.02% 22,338 $1.3M Reduce -2.4%
PAYX Paychex Inc. 0.02% 9,008 $1.3M Reduce -0.6%
XAR SS SPDR S&P Aerospace Def 0.02% 6,123 $1.3M No change
CMCSA Comcast Corp. Class A 0.02% 35,949 $1.3M Add +0.9%
ADI Analog Devices Inc. 0.02% 5,297 $1.3M Reduce -8.2%
NOW ServiceNow Inc. 0.02% 1,199 $1.2M Add +0.3%
SLV iShares Silver Trust 0.02% 37,058 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.02% 4,813 $1.2M Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 9,335 $1.2M Reduce -0.1%
XLE SS Energy Select Sector 0.02% 14,183 $1.2M Add +3.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.2M No change
TGT Target Corp. 0.02% 11,909 $1.2M Reduce -11.7%
ETN Eaton Corp. PLC 0.02% 3,247 $1.2M Reduce -1.6%
J Jacobs Solutions Inc. 0.02% 8,786 $1.2M Reduce -28.3%
VZ Verizon Communications Inc. 0.02% 26,177 $1.1M No change
BSX Boston Scientific Corp. 0.02% 10,534 $1.1M No change
USB US Bancorp 0.02% 24,984 $1.1M No change
EQIX Equinix Inc. 0.02% 1,413 $1.1M Reduce -1.9%
PWV Invesco Large Cap Value ETF 0.02% 17,782 $1.1M No change
GILD Gilead Sciences Inc. 0.02% 9,875 $1.1M Reduce -34.0%
ENB Enbridge Inc. 0.02% 24,089 $1.1M Reduce -2.0%
COP Conocophillips 0.02% 12,126 $1.1M Reduce -7.8%
SCHG Schwab US Large-Cap Growth 0.02% 37,120 $1.1M No change
BKNG Booking Holdings Inc. 0.02% 187 $1.1M No change
INTC Intel Corp. 0.02% 47,150 $1.1M Reduce -31.7%
DE Deere & Co. 0.02% 2,076 $1.1M No change
AMD Advanced Micro Devices 0.02% 7,174 $1.0M Reduce -8.9%
SO The Southern Co. 0.02% 10,768 $989K Reduce -13.3%
BMY Bristol-Myers Squibb Co. 0.02% 21,171 $980K Reduce -2.2%
GD General Dynamics Corp. 0.01% 3,262 $951K No change
EEM iShares MSCI Emerging Market 0.01% 19,661 $948K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,128 $947K Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.01% 15,358 $940K Reduce -14.9%
COIN Coinbase Global Inc. Class A 0.01% 2,660 $932K Reduce -1.5%
GLW Corning Inc. 0.01% 17,248 $907K No change
STE Steris PLC 0.01% 3,696 $888K No change
LIN Linde PLC 0.01% 1,797 $843K Add +1.0%
SPH Suburban Propane Partners LP 0.01% 45,438 $842K No change
PRF Invesco Rafi US 1000 ETF 0.01% 19,658 $831K No change
TPL Texas Pacific Land Corp. 0.01% 776 $820K No change
JEPI JPMorgan Equity Premium Inco 0.01% 14,334 $815K Add +53.6%
ED Consolidated Edison Inc. 0.01% 8,020 $805K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.01% 1,773 $799K Reduce -16.7%
CI The Cigna Group 0.01% 2,348 $776K Add +8.2%
PANW Palo Alto Networks Inc. 0.01% 3,784 $774K No change
INTU Intuit Inc. 0.01% 979 $771K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,712 $754K No change
MCO Moody's Corp. 0.01% 1,504 $754K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 10,067 $754K Add +64.7%
MO Altria Group Inc. 0.01% 12,787 $750K Reduce -0.6%
ANET Arista Networks Inc. 0.01% 7,203 $737K No change
DFAX Dimensional World Ex US Core 0.01% 25,000 $734K No change
COR Cencora Inc. 0.01% 2,440 $732K No change
GBDC Golub Capital BDC Inc. 0.01% 49,838 $730K Add +1.2%
JEF Jefferies Financial Group Inc. 0.01% 13,108 $717K Add +9.6%
CTSH Cognizant Tech Solutions-A 0.01% 9,091 $709K Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.01% 1,351 $709K Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 681 $708K No change
DELL Dell Technologies -C 0.01% 5,755 $706K Reduce -64.0%
XBI SS SPDR S&P Biotech ETF 0.01% 8,492 $704K No change
VRSK Verisk Analytics Inc. 0.01% 2,260 $704K No change
IWN iShares Russell 2000 Value E 0.01% 4,449 $702K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,082 $689K Reduce -4.7%
PCT Purecycle Technologies Inc. 0.01% 50,000 $685K New
URI United Rentals Inc. 0.01% 893 $673K Add +66.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,877 $658K No change
DD Dupont DE Nemours Inc. 0.01% 9,555 $655K No change
HOOD Robinhood Markets Inc. Class A 0.01% 6,991 $655K No change
MSI Motorola Solutions Inc. 0.01% 1,524 $641K Reduce -0.1%
KLAC KLA Corp. 0.01% 710 $636K Reduce -4.3%
PSA Public Storage 0.01% 2,163 $635K No change
BDX Becton Dickinson and Co. 0.01% 3,542 $610K Reduce -4.5%
GDXJ Vaneck Junior Gold Miners 0.01% 8,975 $607K No change
CME Cme Group Inc. 0.01% 2,177 $600K Add +29.8%
TMUS T-Mobile US Inc. 0.01% 2,508 $598K Reduce -76.5%
DHI D.R. Horton Inc. 0.01% 4,572 $589K No change
AWK American Water Works Co. Inc. 0.01% 4,220 $587K No change
CRWV Coreweave Inc. Class A 0.01% 3,600 $587K New
WWD Woodward Inc. 0.01% 2,359 $578K No change
MSCI MSCI Inc. 0.01% 999 $576K No change
ISRG Intuitive Surgical Inc. 0.01% 1,060 $576K Add +0.3%
TT Trane Technologies PLC 0.01% 1,316 $576K No change
DLR Digital Realty Trust Inc. 0.01% 3,287 $573K Add +15.4%
OBDC Blue Owl Capital Corp. 0.01% 39,800 $571K Reduce -7.7%
BXSL Blackstone Secured Lending F 0.01% 18,150 $558K New
NSC Norfolk Southern Corp. 0.01% 2,146 $549K Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 1,020 $544K Reduce -3.8%
TFC Truist Financial Corp. 0.01% 12,488 $537K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,250 $530K No change
ROK Rockwell Automation Inc. 0.01% 1,563 $519K Add +14.7%
MLM Martin Marietta Materials 0.01% 928 $509K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,067 $502K No change
LRCX Lam Research Corp. 0.01% 5,154 $502K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,800 $495K Reduce -7.4%
PRM Perimeter Solutions Inc. 0.01% 35,000 $487K No change
WAB Wabtec Corp. 0.01% 2,321 $486K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.01% 3,499 $485K No change
EIX Edison International 0.01% 9,241 $477K New
VNQ Vanguard Real Estate ETF 0.01% 5,344 $476K Reduce -29.2%
MPC Marathon Petroleum Corp. 0.01% 2,865 $476K No change
CSX CSX Corp. 0.01% 14,540 $474K Reduce -4.5%
AN Autonation Inc. 0.01% 2,368 $470K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,390 $470K No change
TEL Te Connectivity PLC 0.01% 2,775 $468K No change
EVR Evercore Inc. Class A 0.01% 1,720 $464K No change
MU Micron Technology Inc. 0.01% 3,751 $462K No change
BBY Best Buy Co. Inc. 0.01% 6,875 $462K Add +29.1%
RSG Republic Services Inc. 0.01% 1,846 $455K No change
MUB iShares National Muni Bond E 0.01% 4,297 $449K No change
IWO iShares Russell 2000 Growth 0.01% 1,560 $446K No change
SHOP Shopify Inc. Class A 0.01% 3,790 $437K Reduce -8.4%
APD Air Products & Chemicals Inc. 0.01% 1,539 $434K Reduce -7.2%
APO Apollo Global Management Inc. 0.01% 2,981 $423K No change
ACHR Archer Aviation Inc. Class A 0.01% 38,750 $420K No change
GIS General Mills Inc. 0.01% 7,901 $409K Add +5.0%
COF Capital One Financial Corp. 0.01% 1,911 $407K Reduce -74.7%
MKL Markel Group Inc. 0.01% 203 $405K No change
CMI Cummins Inc. 0.01% 1,234 $404K No change
NOC Northrop Grumman Corp. 0.01% 802 $401K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,803 $399K Reduce -16.4%
SXT Sensient Technologies Corp. 0.01% 4,000 $394K No change
KVUE Kenvue Inc. 0.01% 18,504 $387K No change
ALL Allstate Corp. 0.01% 1,915 $386K No change
STT State Street Corp. 0.01% 3,545 $377K Reduce -21.6%
HACK Amplify Cybersecurity ETF 0.01% 4,360 $377K No change
SPOT Spotify Technology SA 0.01% 486 $373K No change
C Citigroup Inc. 0.01% 4,378 $373K No change
RJF Raymond James Financial Inc. 0.01% 2,428 $372K No change
EXPE Expedia Group Inc. 0.01% 2,207 $372K No change
SSNC Ss&c Technologies Holdings 0.01% 4,410 $365K Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.01% 10,182 $365K No change
SIVR Abrdn Physical Silver Shares 0.01% 10,500 $361K Add +10.5%
WTM White Mountains Insurance GP 0.01% 200 $359K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,913 $357K No change
AEE Ameren Corporation 0.01% 3,670 $352K Add +1.9%
TPR Tapestry Inc. 0.01% 4,002 $351K No change
JCI Johnson Controls Internation 0.01% 3,304 $349K No change
CEG Constellation Energy 0.01% 1,079 $348K Reduce -1.8%
BALL Ball Corp. 0.01% 6,183 $347K Reduce -13.9%
KKR KKR & Co. Inc. 0.01% 2,602 $346K No change
RKLB Rocket Lab Corp. 0.01% 9,495 $340K New
VXF Vanguard Extended Market ETF 0.01% 1,755 $338K No change
SNPS Synopsys Inc. 0.01% 655 $336K No change
IMXI International Money Express 0.01% 33,158 $335K No change
WBS Webster Financial Corp. 0.01% 6,118 $334K Reduce -23.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,712 $334K No change
BAM Brookfield Asset Mgmt-A 0.01% 5,946 $329K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.01% 1,805 $324K No change
AGZ iShares Agency Bond ETF 0.00% 2,885 $316K No change
VGIT Vanguard Intermediate-Term T 0.00% 5,197 $311K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,342 $305K No change
SNOW Snowflake Inc. 0.00% 1,326 $297K New
VYM Vanguard High DVD Yield ETF 0.00% 2,223 $296K Reduce -44.2%
FEZ State Street SPDR Euro Stoxx 0.00% 4,854 $290K Reduce -7.2%
TECH Bio-Techne Corp. 0.00% 5,582 $287K Add +22.4%
BBCA JPMorgan Betabuilders Canada 0.00% 3,487 $281K No change
HIG Hartford Insurance Group Inc. 0.00% 2,213 $281K No change
CTVA Corteva Inc. 0.00% 3,746 $279K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,516 $276K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,516 $275K No change
ROOT Root Inc./Oh Class A 0.00% 2,145 $274K Reduce -30.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,000 $272K New
BIIB Biogen Inc. 0.00% 2,142 $269K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,864 $269K No change
VMC Vulcan Materials Co. 0.00% 1,028 $268K No change
ADSK Autodesk Inc. 0.00% 866 $268K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 3,491 $265K No change
GTLS Chart Industries Inc. 0.00% 1,599 $263K No change
CSL Carlisle Cos Inc. 0.00% 700 $261K No change
PWR Quanta Services Inc. 0.00% 687 $260K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,593 $259K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $253K No change
EMN Eastman Chemical Co. 0.00% 3,385 $253K No change
HSIC Henry Schein Inc. 0.00% 3,449 $252K No change
ICF iShares Select U.S. REIT ETF 0.00% 4,101 $251K No change
GGG Graco Inc. 0.00% 2,888 $248K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,186 $248K No change
KR Kroger Co. 0.00% 3,432 $246K No change
SLG SL Green Realty Corp. 0.00% 3,972 $246K No change
ETR Entergy Corp. 0.00% 2,924 $243K No change
VTIP Vanguard Short-Term Tips 0.00% 4,830 $243K No change
CE Celanese Corp. 0.00% 4,300 $238K Reduce -89.8%
GDX Vaneck Gold Miners ETF 0.00% 4,563 $238K No change
KNCT Invesco Next Gen Connectivit 0.00% 2,000 $235K No change
CTAS Cintas Corp. 0.00% 1,048 $234K No change
ELV Elevance Health Inc. 0.00% 596 $232K No change
BIP Brookfield Infrastructure Pa 0.00% 6,896 $231K No change
RIOT Riot Platforms Inc. 0.00% 20,000 $226K No change
WLY Wiley (john) & Sons Class A 0.00% 5,060 $226K No change
OKE Oneok Inc. 0.00% 2,739 $224K No change
NVR NVR Inc. 0.00% 29 $214K No change
EW Edwards Lifesciences Corp. 0.00% 2,724 $213K New
EPI Wisdomtree India Earnings 0.00% 4,475 $212K New
XYL Xylem Inc. 0.00% 1,639 $212K Reduce -13.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 5,100 $211K No change
BBJP JPMorgan Betabuilders Japan 0.00% 3,403 $210K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $210K No change
SCHX Schwab US Large-Cap ETF 0.00% 8,523 $208K New
HALO Halozyme Therapeutics Inc. 0.00% 4,000 $208K No change
A Agilent Technologies Inc. 0.00% 1,763 $208K No change
MET Metlife Inc. 0.00% 2,570 $207K No change
LH Labcorp Holdings Inc. 0.00% 784 $206K Reduce -11.3%
SCHM Schwab US Mid Cap ETF 0.00% 7,335 $206K New
WSM Williams-Sonoma Inc. 0.00% 1,256 $205K New
BAX Baxter International Inc. 0.00% 6,711 $203K No change
AGG iShares Core U.S. Aggregate 0.00% 2,045 $203K No change
COLB Columbia Banking System Inc. 0.00% 8,647 $202K No change
HAYMAKER ACQUISITION CORP 4 0.00% 17,780 $197K No change
LEGT Legato Merger Corp. III 0.00% 14,300 $153K No change
NETD Nabors Energy Transition C-A 0.00% 13,693 $152K Reduce -41.7%
LAB Standard Biotools Inc. 0.00% 125,000 $150K No change
SOUN Soundhound AI Inc. Class A 0.00% 13,200 $142K No change
WBA Walgreens Boots Alliance Inc. 0.00% 10,408 $119K No change
ROIV Roivant Sciences Ltd. 0.00% 10,000 $113K No change
DYNC Dynamix Corp. 0.00% 10,270 $105K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 20,000 $72K No change
PLUG Plug Power Inc. 0.00% 20,000 $30K No change
MGNX Macrogenics Inc. 0.00% 17,543 $21K No change
CHGG Chegg Inc. 0.00% 13,688 $17K No change

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -6.9% 1.50% −1.30
TJX TJX Companies Inc. Reduce -58.6% 0.68% −1.00
AAPL Apple Inc. Reduce -3.3% 5.25% −0.84
STZ Constellation Brands Inc. Class A Reduce -96.3% 0.02% −0.69
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 1.79% −0.53
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.05% −0.30
AZO AutoZone Inc. Reduce -3.0% 3.05% −0.30
CB Chubb Ltd. Reduce -1.9% 1.96% −0.20
ACN Accenture PLC Class A Reduce -2.9% 1.69% −0.19
BLDR Builders Firstsource Inc. Reduce -0.8% 1.59% −0.19
HD Home Depot Inc. Reduce -2.1% 2.57% −0.15
AMT American Tower Corp. Reduce -7.2% 1.39% −0.14
COST Costco Wholesale Corp. Reduce -8.2% 1.60% −0.13
WMB Williams Cos Inc. Reduce -5.9% 2.47% −0.12
MA Mastercard Inc. Class A Reduce -2.1% 3.60% −0.11
CROX Crocs Inc. Reduce -0.2% 1.25% −0.11
CVX Chevron Corp. Reduce -4.7% 0.37% −0.10
ADBE Adobe Inc. Reduce -4.7% 1.23% −0.09
JNJ Johnson & Johnson Reduce -4.0% 0.39% −0.07
AMAT Applied Materials Inc. Reduce -56.5% 0.07% −0.06
ROP Roper Technologies Inc. Reduce -6.6% 0.37% −0.06
ABT Abbott Laboratories Reduce -16.7% 0.26% −0.06
LLY Eli Lilly & Co. Reduce -1.6% 0.44% −0.05
ABBV Abbvie Inc. Reduce -0.8% 0.25% −0.04
MCD McDonald's Corp. Reduce -8.2% 0.19% −0.04
SHW The Sherwin-Williams Co. Reduce -1.8% 0.54% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.21% −0.04
TMUS T-Mobile US Inc. Reduce -76.5% 0.01% −0.04
CE Celanese Corp. Reduce -89.8% 0.00% −0.04
UPS United Parcel Service Class B Reduce -40.1% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -5.0% 0.12% −0.03
DLN Wisdomtree US Largecap Divid Reduce -1.7% 1.37% −0.03
PG The Procter & Gamble Co. Reduce -2.7% 0.18% −0.02
AFL Aflac Inc. Reduce -29.0% 0.04% −0.02
ADP Automatic Data Processing Reduce -5.4% 0.27% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.14% −0.02
CHD Church & Dwight Co. Inc. Reduce -15.1% 0.05% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -2.5% 0.12% −0.02
SBUX Starbucks Corp. Reduce -22.7% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -4.3% 0.11% −0.02
COF Capital One Financial Corp. Reduce -74.7% 0.01% −0.02
EPD Enterprise Products Partners Reduce -0.3% 0.10% −0.01
NKE Nike Inc. Class B Reduce -28.2% 0.05% −0.01
AMGN Amgen Inc. Reduce -1.1% 0.08% −0.01
BAC Bank of America Corp. Reduce -33.5% 0.04% −0.01
CHKP Check Point Software Tech Reduce -3.6% 0.12% −0.01
DELL Dell Technologies -C Reduce -64.0% 0.01% −0.01
V Visa Inc. Class A Reduce -3.5% 0.20% −0.01
GILD Gilead Sciences Inc. Reduce -34.0% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025
FIX Comfort Systems USA Inc. Add +25.4% 1.32% +0.67
MS Morgan Stanley Add +1.6% 2.76% +0.43
ARCC Ares Capital Corp. Add +241.8% 0.57% +0.40
UBER Uber Technologies Inc. Add +8.3% 1.56% +0.39
VIK Viking Holdings Ltd. Add +6.0% 1.39% +0.38
JAAA Janus Henderson Aaa Clo ETF New 0.27% +0.27
BX Blackstone Inc. Add +0.0% 3.16% +0.10
GNRC Generac Holdings Inc. Add +2.0% 0.96% +0.10
VOO Vanguard S&P 500 ETF Add +11.4% 0.60% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.11% +0.07
IBM Intl Business Machines Corp. Add +13.8% 0.27% +0.06
IWF iShares Russell 1000 Growth Add +1.5% 0.38% +0.05
GLDM SPDR Gold Minishares Trust Add +77.2% 0.11% +0.05
PGR Progressive Corp. Add +14.7% 1.12% +0.05
TSLA Tesla Inc. Add +12.9% 0.15% +0.04
VEU Vanguard Ftse All-World Ex-U Add +23.2% 0.11% +0.03
VGK Vanguard Ftse Europe ETF Add +90.8% 0.05% +0.02
DXJ Wisdomtree Japan Hedged Eq Add +3.5% 0.53% +0.02
IAU iShares Gold Trust Add +0.8% 0.62% +0.02
VEA Vanguard Ftse Developed ETF Add +1.3% 0.18% +0.02
GEV GE Vernova Inc. Add +23.0% 0.03% +0.02
PCT Purecycle Technologies Inc. New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
BXSL Blackstone Secured Lending F New 0.01% +0.01
WMT Walmart Inc. Add +0.0% 0.12% +0.01
NEE Nextera Energy Inc. Add +11.1% 0.18% +0.01
CAT Caterpillar Inc. Add +2.5% 0.06% +0.01
PH Parker Hannifin Corp. Add +16.9% 0.03% +0.01
EIX Edison International New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.2% 0.17% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
BA The Boeing Co. Add +1.4% 0.03% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +64.7% 0.01% +0.01
URI United Rentals Inc. Add +66.0% 0.01% +0.01
SNOW Snowflake Inc. New 0.00% +0.00
HDV iShares Core High Dividend E Add +24.6% 0.03% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco Add +53.6% 0.01% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
NOW ServiceNow Inc. Add +0.3% 0.02% +0.00
WFC Wells Fargo & Co. Add +0.7% 0.05% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
BBJP JPMorgan Betabuilders Japan New 0.00% +0.00
EPI Wisdomtree India Earnings New 0.00% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +5.7% 0.02% +0.00

Options Activity Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B put Sold out 17,000 $9.1Mbefore exit
JNJ Johnson & Johnson put Sold out 12,000 $2.0Mbefore exit
BX Blackstone Inc. put Sold out 12,000 $1.7Mbefore exit
NVDA Nvidia Corp. put Sold out 15,000 $1.6Mbefore exit
AMZN Amazon.com Inc. put Sold out 5,000 $951Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$7.1BNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026 412$6.4BAAPL, NVDA, MSFT, GOOG, AMZN
Q4 2025 416$6.8BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 413$6.8BNVDA, MSFT, AAPL, AMZN, GOOG
Q2 2025 406$6.4BMSFT, NVDA, AAPL, AMZN, MA
Q1 2025 411$6.2BAAPL, MSFT, NVDA, MA, AMZN
Q4 2024 416$6.7BAAPL, MSFT, NVDA, AMZN, BX
Q3 2024 417$6.7BAAPL, MSFT, NVDA, AMZN, BX
Q2 2024 408$6.4BMSFT, AAPL, NVDA, AMZN, MA
Q1 2024 419$6.4BMSFT, AAPL, AMZN, NVDA, MA