Evercore Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Evercore Wealth Management, LLC reported 416 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 19, added to 55 and reduced 198. The biggest buy was a new position in Sharkninja (SN) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$6.8B (Q4 2025)
SEC Filing
0001172661-26-000920 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 416 stocks · $6.8B
AAPL Apple Inc. 6.28% 1,576,554 $428.6M Reduce -2.6%
NVDA Nvidia Corp. 6.19% 2,264,901 $422.4M Reduce -3.1%
MSFT Microsoft Corp. 5.75% 811,533 $392.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 4.38% 953,003 $299.1M Reduce -2.5%
AMZN Amazon.com Inc. 3.87% 1,144,774 $264.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.45% 751,368 $235.2M Reduce -2.0%
MA Mastercard Inc. Class A 3.34% 399,179 $227.9M Reduce -1.6%
MS Morgan Stanley 3.17% 1,216,602 $216.0M Reduce -2.2%
BX Blackstone Inc. 2.98% 1,317,092 $203.0M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.77% 586,994 $189.1M Reduce -0.7%
AZO AutoZone Inc. 2.58% 51,961 $176.2M Add +0.7%
CBRE CBRE Group Inc. Class A 2.35% 997,000 $160.3M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 2.33% 274,755 $159.2M Reduce -2.0%
HD Home Depot Inc. 2.22% 440,318 $151.5M Reduce -1.1%
WMB Williams Cos Inc. 2.17% 2,459,053 $147.8M Reduce -1.6%
FIX Comfort Systems USA Inc. 2.12% 155,237 $144.9M Reduce -2.5%
CB Chubb Ltd. 1.96% 429,476 $134.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 266,447 $133.9M Reduce -0.7%
VIK Viking Holdings Ltd. 1.73% 1,657,751 $118.4M Reduce -1.4%
BLK BlackRock Inc. 1.70% 108,567 $116.2M Reduce -0.9%
DLN Wisdomtree US Largecap Divid 1.33% 1,033,859 $91.1M Reduce -1.6%
UBER Uber Technologies Inc. 1.30% 1,087,599 $88.9M Reduce -2.0%
COST Costco Wholesale Corp. 1.28% 101,236 $87.3M Reduce -0.5%
BLDR Builders Firstsource Inc. 1.24% 819,418 $84.3M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 116,548 $79.5M Add +0.6%
ADBE Adobe Inc. 1.08% 210,633 $73.7M Add +1.7%
VOO Vanguard S&P 500 ETF 1.00% 108,649 $68.1M Add +28.8%
PGR Progressive Corp. 0.93% 277,253 $63.1M Reduce -11.1%
AMT American Tower Corp. 0.92% 357,516 $62.8M Reduce -9.9%
CDW CDW Corp. 0.91% 457,544 $62.3M Reduce -8.7%
SN Sharkninja Inc. 0.88% 537,662 $60.2M New
ARCC Ares Capital Corp. 0.87% 2,938,357 $59.4M Add +22.9%
EOG EOG Resources Inc. 0.85% 552,254 $58.0M Reduce -12.3%
CROX Crocs Inc. 0.80% 638,274 $54.6M Reduce -13.3%
GNRC Generac Holdings Inc. 0.79% 395,015 $53.9M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.79% 78,610 $53.8M Add +18.0%
IAU iShares Gold Trust 0.74% 625,719 $50.8M Add +1.0%
MELI MercadoLibre Inc. 0.70% 23,609 $47.6M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 306,077 $47.0M Reduce -9.6%
DXJ Wisdomtree Japan Hedged Eq 0.61% 289,661 $41.8M Reduce -2.8%
LLY Eli Lilly & Co. 0.55% 34,846 $37.4M Add +1.5%
JAAA Janus Henderson Aaa Clo ETF 0.53% 709,587 $35.9M Add +15.5%
UNH Unitedhealth Group Inc. 0.52% 108,010 $35.7M Reduce -25.8%
ACN Accenture PLC Class A 0.52% 132,792 $35.6M Reduce -11.7%
JNJ Johnson & Johnson 0.47% 156,319 $32.4M Reduce -4.5%
SHW The Sherwin-Williams Co. 0.47% 98,818 $32.0M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.44% 353,898 $30.2M Add +40.6%
GLD SPDR Gold Shares 0.43% 73,834 $29.3M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.43% 61,676 $29.2M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.41% 383,246 $28.2M Add +28.0%
CVX Chevron Corp. 0.34% 153,950 $23.5M Add +6.2%
ABBV Abbvie Inc. 0.28% 83,900 $19.2M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.25% 180,501 $17.3M Add +3.6%
ROP Roper Technologies Inc. 0.25% 38,871 $17.3M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 57,605 $17.1M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.25% 169,676 $17.0M Reduce -0.0%
TSLA Tesla Inc. 0.24% 36,436 $16.4M Add +20.3%
ADP Automatic Data Processing 0.21% 55,003 $14.1M Reduce -0.1%
CSCO Cisco Systems Inc. 0.21% 182,310 $14.0M Add +2.0%
NEE Nextera Energy Inc. 0.20% 172,668 $13.9M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.20% 218,960 $13.7M Add +4.2%
PEP Pepsico Inc. 0.19% 92,303 $13.2M Reduce -5.0%
ABT Abbott Laboratories 0.18% 97,909 $12.3M Reduce -5.1%
V Visa Inc. Class A 0.18% 34,956 $12.3M Reduce -1.2%
ORCL Oracle Corp. 0.18% 61,329 $12.0M Reduce -0.5%
RTX RTX Corp. 0.17% 64,302 $11.8M Reduce -5.3%
MCD McDonald's Corp. 0.17% 38,009 $11.6M Reduce -6.7%
MCK McKesson Corp. 0.17% 14,137 $11.6M Reduce -0.4%
AVGO Broadcom Inc. 0.16% 32,508 $11.3M Reduce -1.3%
SYK Stryker Corp. 0.16% 30,129 $10.6M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.15% 152,310 $10.1M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.14% 51,505 $9.9M Reduce -7.7%
MRK Merck & Co. Inc. 0.14% 93,100 $9.8M Reduce -1.5%
XOM Exxon Mobil Corp. 0.14% 81,349 $9.8M Reduce -2.8%
PG The Procter & Gamble Co. 0.14% 67,199 $9.6M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.14% 39,079 $9.6M Add +8.5%
KO The Coca-Cola Co. 0.14% 134,856 $9.4M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.14% 15,560 $9.4M Reduce -0.8%
XLK SS Technology Select Sector 0.13% 63,628 $9.2M Reduce -8.4%
WMT Walmart Inc. 0.13% 79,320 $8.8M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 11 $8.3M Reduce -8.3%
APH Amphenol Corp. Class A 0.12% 61,317 $8.3M Reduce -0.3%
JBL Jabil Inc. 0.12% 35,840 $8.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.11% 32,250 $7.8M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.11% 142,085 $7.6M Add +9.0%
TXN Texas Instruments Inc. 0.11% 42,906 $7.4M Reduce -8.4%
XLV SS Health Care Select Sector 0.11% 46,725 $7.2M Reduce -0.1%
MPLX MPLX LP 0.10% 132,053 $7.0M No change
EPD Enterprise Products Partners 0.10% 216,493 $6.9M No change
IVW iShares S&P 500 Growth ETF 0.10% 54,595 $6.7M Reduce -0.8%
CHKP Check Point Software Tech 0.10% 36,200 $6.7M Reduce -0.2%
CRM Salesforce Inc. 0.10% 24,899 $6.6M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 18,703 $6.3M Add +2.5%
AMAT Applied Materials Inc. 0.09% 23,961 $6.2M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.09% 122,252 $6.1M Add +309.7%
VGK Vanguard Ftse Europe ETF 0.09% 72,104 $6.0M Reduce -10.7%
PLTR Palantir Technologies Inc. Class A 0.09% 33,351 $5.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 22,723 $5.9M Reduce -5.4%
AMGN Amgen Inc. 0.09% 17,906 $5.9M Reduce -0.3%
ECL Ecolab Inc. 0.08% 20,811 $5.5M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.08% 8,769 $5.4M Reduce -13.7%
ITW Illinois Tool Works 0.08% 21,447 $5.3M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.08% 14,110 $5.3M Reduce -10.0%
AXP American Express Co. 0.08% 13,881 $5.1M Reduce -1.8%
CAT Caterpillar Inc. 0.08% 8,956 $5.1M Reduce -8.0%
DHR Danaher Corp. 0.07% 22,087 $5.1M Add +0.1%
NET Cloudflare Inc. Class A 0.07% 25,580 $5.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 10,202 $5.0M Reduce -0.1%
UNP Union Pacific Corp. 0.07% 19,803 $4.6M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.07% 5,197 $4.6M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 14,100 $4.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 37,560 $4.3M Reduce -1.9%
PM Philip Morris International 0.06% 25,927 $4.2M Add +0.3%
META Meta Platforms Inc. Class A 0.06% 6,299 $4.2M No change
AGG iShares Core U.S. Aggregate 0.06% 40,936 $4.1M Add +3.0%
EMR Emerson Electric Co. 0.06% 30,701 $4.1M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.06% 33,492 $4.0M Reduce -8.7%
XLF SS Financial Select Sector 0.06% 73,196 $4.0M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 48,082 $4.0M Add +240.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 13,564 $3.9M No change
ORLY O'reilly Automotive Inc. 0.06% 41,120 $3.8M Reduce -2.4%
WFC Wells Fargo & Co. 0.05% 38,475 $3.6M No change
IVE iShares S&P 500 Value ETF 0.05% 16,662 $3.5M Reduce -0.0%
NFLX Netflix Inc. 0.05% 36,561 $3.4M Reduce -17.0%
HON Honeywell International Inc. 0.05% 17,333 $3.4M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.05% 4,974 $3.4M Reduce -1.0%
RPM RPM International Inc. 0.05% 31,950 $3.3M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.05% 10,310 $3.2M Reduce -1.7%
CSR Centerspace 0.05% 46,534 $3.1M Reduce -0.5%
TRV The Travelers Cos Inc. 0.04% 10,547 $3.1M No change
MTD Mettler-Toledo International 0.04% 2,190 $3.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.04% 17,677 $3.0M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.04% 24,996 $3.0M Add +12.6%
IWR iShares Russell Mid-Cap ETF 0.04% 30,489 $2.9M Reduce -0.4%
AFL Aflac Inc. 0.04% 26,556 $2.9M No change
DUK Duke Energy Corp. 0.04% 24,587 $2.9M Add +1.6%
CHD Church & Dwight Co. Inc. 0.04% 33,666 $2.8M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.04% 17,312 $2.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 50,459 $2.8M Reduce -1.7%
NKE Nike Inc. Class B 0.04% 42,399 $2.7M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.04% 12,277 $2.7M Reduce -0.1%
PFE Pfizer Inc. 0.04% 107,037 $2.7M Add +4.2%
CARR Carrier Global Corp. 0.04% 49,043 $2.6M Reduce -8.8%
PH Parker Hannifin Corp. 0.04% 2,941 $2.6M Reduce -0.2%
BA The Boeing Co. 0.04% 11,542 $2.5M Reduce -1.7%
MDT Medtronic PLC 0.04% 25,784 $2.5M Reduce -0.0%
AAXJ iShares MSCI All Country Asi 0.04% 25,985 $2.4M No change
VGT Vanguard Info Tech ETF 0.04% 3,175 $2.4M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 36,155 $2.4M New
XLC SS Comm Select Sector SPDR 0.03% 19,510 $2.3M Reduce -13.7%
GEV GE Vernova Inc. 0.03% 3,446 $2.3M No change
IWD iShares Russell 1000 Value E 0.03% 10,616 $2.2M Reduce -7.8%
OTIS Otis Worldwide Corp. 0.03% 25,441 $2.2M No change
LMT Lockheed Martin Corp. 0.03% 4,558 $2.2M Reduce -0.8%
XLI SS Industrial Select Sector 0.03% 14,192 $2.2M Reduce -14.1%
SBUX Starbucks Corp. 0.03% 24,566 $2.1M Reduce -2.6%
SLV iShares Silver Trust 0.03% 32,058 $2.1M Reduce -23.8%
CL Colgate-Palmolive Co. 0.03% 26,134 $2.1M Reduce -0.1%
DVY iShares Select Dividend ETF 0.03% 14,487 $2.0M Reduce -0.0%
OEF iShares S&P 100 ETF 0.03% 5,870 $2.0M Reduce -0.8%
YUM Yum! Brands Inc. 0.03% 13,269 $2.0M Reduce -1.3%
MMM 3M Co. 0.03% 12,195 $2.0M Reduce -3.4%
SUSA iShares ESG Optimized MSCI U 0.03% 13,512 $1.9M No change
BN Brookfield Corp. 0.03% 39,497 $1.8M No change
MAR Marriott International Class A 0.03% 5,725 $1.8M Reduce -6.6%
VT Vanguard Tot World STK ETF 0.03% 12,549 $1.8M Add +1.2%
XLP SS Consumer Staples Sel Sect 0.03% 22,771 $1.8M No change
HDV iShares Core High Dividend E 0.03% 14,537 $1.8M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 19,611 $1.8M Reduce -3.8%
AYI Acuity Inc. 0.03% 4,865 $1.8M No change
TGT Target Corp. 0.03% 17,615 $1.7M Add +47.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 35,624 $1.7M No change
PNC PNC Financial Services Group 0.02% 8,132 $1.7M No change
IWV iShares Russell 3000 ETF 0.02% 4,232 $1.6M Add +2.2%
SPGI S&P Global Inc. 0.02% 3,130 $1.6M Reduce -4.7%
BWA Borgwarner Inc. 0.02% 36,221 $1.6M Reduce -12.4%
SYY Sysco Corp. 0.02% 21,760 $1.6M No change
XLB SS Materials Select Sector 0.02% 34,626 $1.6M Reduce -12.2%
PSX Phillips 66 0.02% 12,034 $1.6M No change
SON Sonoco Products Co. 0.02% 35,330 $1.5M Reduce -12.4%
WM Waste Management Inc. 0.02% 6,990 $1.5M No change
NXPI NXP Semiconductors NV 0.02% 7,074 $1.5M Reduce -1.8%
XLE SS Energy Select Sector 0.02% 33,615 $1.5M Add +16.4%
MRSH Marsh & McLennan Cos 0.02% 8,044 $1.5M Reduce -0.6%
UPS United Parcel Service Class B 0.02% 14,950 $1.5M Reduce -7.3%
KMI Kinder Morgan Inc. 0.02% 53,090 $1.5M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.02% 21,488 $1.4M No change
ZTS Zoetis Inc. 0.02% 11,438 $1.4M Reduce -9.4%
AMD Advanced Micro Devices 0.02% 6,697 $1.4M Reduce -4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 31,160 $1.4M No change
ADI Analog Devices Inc. 0.02% 5,177 $1.4M Reduce -0.2%
GLW Corning Inc. 0.02% 15,977 $1.4M Reduce -7.8%
DOV Dover Corp. 0.02% 6,989 $1.4M No change
GILD Gilead Sciences Inc. 0.02% 10,975 $1.3M Reduce -19.3%
LHX L3HARRIS Technologies Inc. 0.02% 4,563 $1.3M No change
INTC Intel Corp. 0.02% 36,109 $1.3M No change
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.3M No change
ATR Aptargroup Inc. 0.02% 10,360 $1.3M Reduce -16.3%
MDLZ Mondelez International Inc. Class A 0.02% 23,243 $1.3M Reduce -12.0%
USB US Bancorp 0.02% 23,416 $1.2M Reduce -6.3%
SCHG Schwab US Large-Cap Growth 0.02% 37,120 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.02% 22,296 $1.2M Add +5.3%
PWV Invesco Large Cap Value ETF 0.02% 17,782 $1.2M No change
J Jacobs Solutions Inc. 0.02% 8,786 $1.2M No change
SEI Solaris Energy Infrastructur 0.02% 25,000 $1.1M No change
ENB Enbridge Inc. 0.02% 23,804 $1.1M Reduce -0.1%
COP Conocophillips 0.02% 11,828 $1.1M Reduce -0.4%
GD General Dynamics Corp. 0.02% 3,252 $1.1M Reduce -0.3%
MU Micron Technology Inc. 0.02% 3,834 $1.1M Add +4.1%
EQIX Equinix Inc. 0.02% 1,418 $1.1M Add +2.3%
CMCSA Comcast Corp. Class A 0.02% 34,752 $1.0M Reduce -6.3%
ETN Eaton Corp. PLC 0.01% 3,153 $1.0M No change
EEM iShares MSCI Emerging Market 0.01% 18,056 $988K Reduce -3.2%
PAYX Paychex Inc. 0.01% 8,691 $975K Reduce -3.8%
BKNG Booking Holdings Inc. 0.01% 182 $975K No change
PRM Perimeter Solutions Inc. 0.01% 35,000 $964K No change
VZ Verizon Communications Inc. 0.01% 23,485 $957K Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,106 $955K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,684 $953K No change
ANET Arista Networks Inc. 0.01% 7,203 $944K No change
STE Steris PLC 0.01% 3,696 $937K No change
GDXJ Vaneck Junior Gold Miners 0.01% 8,000 $910K No change
REGN Regeneron Pharmaceuticals 0.01% 1,179 $910K Reduce -1.0%
NOW ServiceNow Inc. 0.01% 5,855 $897K Reduce -2.3%
IOT Samsara Inc. Class A 0.01% 25,215 $894K Add +0.9%
XAR SS SPDR S&P Aerospace Def 0.01% 3,618 $873K Reduce -42.0%
KLAC KLA Corp. 0.01% 710 $863K No change
PCT Purecycle Technologies Inc. 0.01% 100,000 $859K Add +100.0%
LRCX Lam Research Corp. 0.01% 4,994 $855K Reduce -3.1%
DE Deere & Co. 0.01% 1,826 $850K No change
SPH Suburban Propane Partners LP 0.01% 45,438 $842K No change
KMB Kimberly-Clark Corp. 0.01% 8,291 $836K Reduce -0.5%
COR Cencora Inc. 0.01% 2,440 $824K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,712 $823K No change
ED Consolidated Edison Inc. 0.01% 8,261 $820K Add +1.7%
DFAX Dimensional World Ex US Core 0.01% 25,000 $818K No change
TEL Te Connectivity PLC 0.01% 3,510 $799K Reduce -60.7%
IWN iShares Russell 2000 Value E 0.01% 4,400 $797K No change
HOOD Robinhood Markets Inc. Class A 0.01% 6,991 $791K No change
DELL Dell Technologies -C 0.01% 6,229 $784K Add +0.2%
SO The Southern Co. 0.01% 8,902 $776K Reduce -8.6%
GBDC Golub Capital BDC Inc. 0.01% 56,976 $773K No change
MCO Moody's Corp. 0.01% 1,504 $768K No change
MO Altria Group Inc. 0.01% 13,255 $764K Add +0.4%
LIN Linde PLC 0.01% 1,777 $758K No change
Q Qnity Electronics Inc. 0.01% 9,146 $747K Add +85.3%
JEF Jefferies Financial Group Inc. 0.01% 11,963 $741K Reduce -13.0%
JEPI JPMorgan Equity Premium Inco 0.01% 12,834 $735K Reduce -10.5%
PRF Invesco Rafi US 1000 ETF 0.01% 15,473 $726K No change
BHST Bioharvest Sciences Inc. 0.01% 139,470 $724K New
DPZ Domino's Pizza Inc. 0.01% 1,725 $719K Reduce -1.7%
WWD Woodward Inc. 0.01% 2,316 $700K No change
CTSH Cognizant Tech Solutions-A 0.01% 8,251 $685K No change
TPL Texas Pacific Land Corp. 0.01% 2,328 $669K No change
RKLB Rocket Lab Corp. 0.01% 9,495 $662K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 5,802 $661K No change
DHI D.R. Horton Inc. 0.01% 4,523 $651K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,313 $617K No change
SHOP Shopify Inc. Class A 0.01% 3,790 $610K No change
ROK Rockwell Automation Inc. 0.01% 1,563 $608K No change
INTU Intuit Inc. 0.01% 916 $607K No change
URI United Rentals Inc. 0.01% 743 $601K Reduce -5.7%
CMI Cummins Inc. 0.01% 1,168 $596K Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,702 $593K Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.01% 1,045 $592K Reduce -1.4%
CME Cme Group Inc. 0.01% 2,160 $590K Reduce -0.8%
EVR Evercore Inc. Class A 0.01% 1,720 $585K No change
TFC Truist Financial Corp. 0.01% 11,878 $585K Reduce -0.8%
MSI Motorola Solutions Inc. 0.01% 1,524 $584K Reduce -0.1%
BXSL Blackstone Secured Lending F 0.01% 22,150 $583K Add +22.0%
MLM Martin Marietta Materials 0.01% 928 $578K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,044 $575K Reduce -1.1%
COF Capital One Financial Corp. 0.01% 2,366 $573K Reduce -39.3%
PANW Palo Alto Networks Inc. 0.01% 3,046 $561K Reduce -19.5%
EIX Edison International 0.01% 9,311 $559K Add +0.1%
PSA Public Storage 0.01% 2,146 $557K Reduce -0.1%
TMUS T-Mobile US Inc. 0.01% 2,742 $557K Reduce -0.7%
MSCI MSCI Inc. 0.01% 969 $556K No change
EXE Expand Energy Corp. 0.01% 5,028 $555K Reduce -74.9%
AWK American Water Works Co. Inc. 0.01% 4,220 $551K Reduce -1.0%
NSC Norfolk Southern Corp. 0.01% 1,896 $547K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,773 $530K Add +7.4%
CSX CSX Corp. 0.01% 14,498 $526K Reduce -0.3%
C Citigroup Inc. 0.01% 4,426 $516K No change
TT Trane Technologies PLC 0.01% 1,316 $512K No change
TPR Tapestry Inc. 0.01% 4,000 $511K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.01% 2,260 $506K No change
OBDC Blue Owl Capital Corp. 0.01% 39,800 $495K No change
BDX Becton Dickinson and Co. 0.01% 2,542 $493K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,499 $479K No change
GWW WW Grainger Inc. 0.01% 473 $477K Reduce -18.6%
WAB Wabtec Corp. 0.01% 2,221 $474K Reduce -4.3%
SIVR Abrdn Physical Silver Shares 0.01% 7,000 $473K Reduce -33.3%
VNQ Vanguard Real Estate ETF 0.01% 5,344 $473K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.01% 3,053 $472K Reduce -1.6%
EXPE Expedia Group Inc. 0.01% 1,655 $469K No change
MPC Marathon Petroleum Corp. 0.01% 2,865 $466K No change
AN Autonation Inc. 0.01% 2,225 $459K Reduce -6.0%
STT State Street Corp. 0.01% 3,545 $457K No change
NOC Northrop Grumman Corp. 0.01% 802 $457K No change
BBY Best Buy Co. Inc. 0.01% 6,719 $450K Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.01% 5,232 $449K Add +4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 11,558 $444K No change
MKL Markel Group Inc. 0.01% 203 $436K No change
APO Apollo Global Management Inc. 0.01% 2,981 $432K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,390 $431K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,250 $427K No change
WTM White Mountains Insurance GP 0.01% 200 $416K No change
AMP Ameriprise Financial Inc. 0.01% 837 $410K Reduce -15.9%
TECH Bio-Techne Corp. 0.01% 6,935 $408K No change
IMXI International Money Express 0.01% 26,508 $407K Reduce -20.1%
DFAC Dimensional US Core Equity 2 0.01% 10,182 $403K No change
ALL Allstate Corp. 0.01% 1,915 $399K Reduce -63.1%
JCI Johnson Controls Internation 0.01% 3,304 $396K Reduce -75.1%
WBS Webster Financial Corp. 0.01% 6,224 $392K Add +12.3%
RSG Republic Services Inc. 0.01% 1,846 $391K No change
RJF Raymond James Financial Inc. 0.01% 2,428 $390K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,827 $387K Add +6.7%
SSNC Ss&c Technologies Holdings 0.01% 4,410 $386K No change
BIIB Biogen Inc. 0.01% 2,142 $377K No change
SXT Sensient Technologies Corp. 0.01% 4,000 $376K No change
CEG Constellation Energy 0.01% 1,061 $375K No change
VXF Vanguard Extended Market ETF 0.01% 1,755 $367K No change
AEE Ameren Corporation 0.01% 3,670 $366K No change
APD Air Products & Chemicals Inc. 0.01% 1,482 $366K Reduce -2.0%
HACK Amplify Cybersecurity ETF 0.01% 4,360 $350K No change
CI The Cigna Group 0.01% 1,266 $348K Reduce -7.4%
JMUB JPMorgan Municipal ETF 0.01% 6,785 $343K New
GIS General Mills Inc. 0.01% 7,302 $340K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.00% 8,348 $336K Reduce -15.4%
KKR KKR & Co. Inc. 0.00% 2,602 $332K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,223 $319K No change
DGX Quest Diagnostics Inc. 0.00% 1,786 $310K No change
IWO iShares Russell 2000 Growth 0.00% 951 $307K Reduce -39.0%
BSX Boston Scientific Corp. 0.00% 3,210 $306K Reduce -48.9%
AGZ iShares Agency Bond ETF 0.00% 2,765 $305K No change
XBI SS SPDR S&P Biotech ETF 0.00% 2,492 $304K Reduce -56.2%
SNPS Synopsys Inc. 0.00% 646 $303K Reduce -72.2%
MUB iShares National Muni Bond E 0.00% 2,830 $303K Add +37.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,682 $296K Add +2.1%
ACHR Archer Aviation Inc. Class A 0.00% 38,750 $291K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,000 $291K No change
HIG Hartford Insurance Group Inc. 0.00% 2,107 $290K No change
PWR Quanta Services Inc. 0.00% 687 $290K No change
COIN Coinbase Global Inc. Class A 0.00% 1,277 $289K Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 3,491 $288K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,174 $285K Reduce -5.0%
VMC Vulcan Materials Co. 0.00% 1,000 $285K No change
SPOT Spotify Technology SA 0.00% 486 $282K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,186 $280K No change
GTLS Chart Industries Inc. 0.00% 1,335 $275K Reduce -16.5%
FXF Invesco Currencyshares Swiss 0.00% 2,450 $273K Add +19.2%
ETR Entergy Corp. 0.00% 2,924 $270K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,864 $270K No change
HALO Halozyme Therapeutics Inc. 0.00% 4,000 $269K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,136 $269K Reduce -13.6%
PNR Pentair PLC 0.00% 2,579 $269K No change
FXI iShares China Large-Cap ETF 0.00% 7,000 $268K No change
KNCT Invesco Next Gen Connectivit 0.00% 2,000 $268K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $258K No change
HOLX Hologic Inc. 0.00% 3,465 $258K No change
CRWV Coreweave Inc. Class A 0.00% 3,600 $258K No change
HSIC Henry Schein Inc. 0.00% 3,399 $257K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,101 $256K No change
RIOT Riot Platforms Inc. 0.00% 20,000 $253K No change
VTIP Vanguard Short-Term Tips 0.00% 5,071 $251K Add +5.0%
NUE Nucor Corp. 0.00% 1,486 $242K No change
COLB Columbia Banking System Inc. 0.00% 8,647 $242K No change
BIP Brookfield Infrastructure Pa 0.00% 6,896 $240K No change
KVUE Kenvue Inc. 0.00% 13,846 $239K Reduce -25.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 600 $239K No change
JOBY Joby Aviation Inc. 0.00% 17,994 $238K New
SCHX Schwab US Large-Cap ETF 0.00% 8,523 $229K No change
EWJ iShares MSCI Japan ETF 0.00% 2,830 $228K No change
VHT Vanguard Health Care ETF 0.00% 788 $227K No change
EW Edwards Lifesciences Corp. 0.00% 2,658 $227K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,786 $226K Reduce -47.5%
GGG Graco Inc. 0.00% 2,736 $224K Reduce -0.3%
CSL Carlisle Cos Inc. 0.00% 700 $224K No change
XYL Xylem Inc. 0.00% 1,639 $223K No change
SCHM Schwab US Mid Cap ETF 0.00% 7,317 $220K Reduce -0.3%
WSM Williams-Sonoma Inc. 0.00% 1,230 $220K No change
ROIV Roivant Sciences Ltd. 0.00% 10,000 $217K No change
T AT&T Inc. 0.00% 8,710 $216K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,421 $216K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $210K No change
EPI Wisdomtree India Earnings 0.00% 4,475 $207K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,280 $206K New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 5,100 $206K No change
A Agilent Technologies Inc. 0.00% 1,508 $205K Reduce -14.5%
FSLR First Solar Inc. 0.00% 783 $205K New
KR Kroger Co. 0.00% 3,257 $203K No change
ELV Elevance Health Inc. 0.00% 579 $203K New
ICF iShares Select U.S. REIT ETF 0.00% 3,401 $203K No change
MET Metlife Inc. 0.00% 2,570 $203K No change
SCHA Schwab US Small-Cap ETF 0.00% 7,046 $201K Reduce -2.1%
HAYMAKER ACQUISITION CORP 4 0.00% 16,763 $191K No change
ALISU Calisa Acquisition Corp. 0.00% 16,590 $173K New
ALF Centurion Acquisition Corp. 0.00% 15,400 $164K New
CUB Lionheart Holdings Class A 0.00% 15,100 $161K New
FIGX Figx Capital Acquisition C-A 0.00% 15,940 $160K New
LAB Standard Biotools Inc. 0.00% 125,000 $160K No change
MBVI M3-Brigade Acquisition Class A 0.00% 15,999 $160K New
LEGT Legato Merger Corp. III 0.00% 14,300 $156K No change
SOC Sable Offshore Corp. 0.00% 15,750 $142K New
TWLVU Twelve Seas Investment Co. II 0.00% 13,610 $135K New
SOUN Soundhound AI Inc. Class A 0.00% 13,200 $132K No change
MKLY McKinley Acquisition Co. Class A 0.00% 12,910 $129K New
FRMI Fermi Inc. 0.00% 15,000 $120K New
INAC Indigo Acquisition Corp. 0.00% 10,730 $108K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.00% 10,100 $104K New
BRBS Blue Ridge Bankshares Inc. 0.00% 20,000 $85K No change
AUR Aurora Innovation Inc. 0.00% 12,000 $46K No change
PLUG Plug Power Inc. 0.00% 20,000 $39K No change
MGNX Macrogenics Inc. 0.00% 17,543 $28K No change
CHGG Chegg Inc. 0.00% 13,688 $13K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 13,000$3KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 12,910$2KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 19,576$2KNew
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 10,730$1KNew

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.0% 5.75% −0.48
FISV Fiserv Inc. Sold out 0.00% −0.45
HD Home Depot Inc. Reduce -1.1% 2.22% −0.43
BX Blackstone Inc. Reduce -1.2% 2.98% −0.37
BLDR Builders Firstsource Inc. Reduce -5.8% 1.24% −0.31
UBER Uber Technologies Inc. Reduce -2.0% 1.30% −0.29
CDW CDW Corp. Reduce -8.7% 0.91% −0.26
UNH Unitedhealth Group Inc. Reduce -25.8% 0.52% −0.21
NVDA Nvidia Corp. Reduce -3.1% 6.19% −0.21
PGR Progressive Corp. Reduce -11.1% 0.93% −0.20
GNRC Generac Holdings Inc. Reduce -2.1% 0.79% −0.20
AMT American Tower Corp. Reduce -9.9% 0.92% −0.20
EOG EOG Resources Inc. Reduce -12.3% 0.85% −0.19
BLK BlackRock Inc. Reduce -0.9% 1.70% −0.17
WMB Williams Cos Inc. Reduce -1.6% 2.17% −0.16
COST Costco Wholesale Corp. Reduce -0.5% 1.28% −0.10
CROX Crocs Inc. Reduce -13.3% 0.80% −0.10
ORCL Oracle Corp. Reduce -0.5% 0.18% −0.08
ROP Roper Technologies Inc. Reduce -6.2% 0.25% −0.05
MA Mastercard Inc. Class A Reduce -1.6% 3.34% −0.05
SHW The Sherwin-Williams Co. Reduce -1.2% 0.47% −0.04
ADP Automatic Data Processing Reduce -0.1% 0.21% −0.03
TJX TJX Companies Inc. Reduce -9.6% 0.69% −0.03
NFLX Netflix Inc. Reduce -17.0% 0.05% −0.03
ABT Abbott Laboratories Reduce -5.1% 0.18% −0.02
EXE Expand Energy Corp. Reduce -74.9% 0.01% −0.02
ACN Accenture PLC Class A Reduce -11.7% 0.52% −0.02
SYK Stryker Corp. Reduce -6.2% 0.16% −0.02
TXN Texas Instruments Inc. Reduce -8.4% 0.11% −0.02
CBRE CBRE Group Inc. Class A Reduce -2.6% 2.35% −0.02
TEL Te Connectivity PLC Reduce -60.7% 0.01% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.96% −0.02
JCI Johnson Controls Internation Reduce -75.1% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -2.6% 0.14% −0.01
SNPS Synopsys Inc. Reduce -72.2% 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -2.4% 0.06% −0.01
CHKP Check Point Software Tech Reduce -0.2% 0.10% −0.01
MCD McDonald's Corp. Reduce -6.7% 0.17% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -8.3% 0.12% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.7% 0.14% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -13.7% 0.08% −0.01
ALL Allstate Corp. Reduce -63.1% 0.01% −0.01
XLK SS Technology Select Sector Reduce -8.4% 0.13% −0.01
RPM RPM International Inc. Reduce -4.5% 0.05% −0.01
ABBV Abbvie Inc. Reduce -1.7% 0.28% −0.01
CARR Carrier Global Corp. Reduce -8.8% 0.04% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -42.0% 0.01% −0.01
DLN Wisdomtree US Largecap Divid Reduce -1.6% 1.33% −0.01
IWB iShares Russell 1000 ETF Reduce -10.0% 0.08% −0.01
LOW Lowe's Cos Inc. Reduce -1.5% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SN Sharkninja Inc. New 0.88% +0.88
VOO Vanguard S&P 500 ETF Add +28.8% 1.00% +0.24
LLY Eli Lilly & Co. Add +1.5% 0.55% +0.16
GLDM SPDR Gold Minishares Trust Add +40.6% 0.44% +0.16
ARCC Ares Capital Corp. Add +22.9% 0.87% +0.15
IVV iShares Core S&P 500 ETF Add +18.0% 0.79% +0.14
VEU Vanguard Ftse All-World Ex-U Add +28.0% 0.41% +0.10
IAU iShares Gold Trust Add +1.0% 0.74% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +15.5% 0.53% +0.07
IBIT iShares Bitcoin Trust ETF Add +309.7% 0.09% +0.06
TSLA Tesla Inc. Add +20.3% 0.24% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +240.3% 0.06% +0.04
AKRE Akre Focus ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.16% +0.03
IWF iShares Russell 1000 Growth Add +5.6% 0.43% +0.03
CSCO Cisco Systems Inc. Add +2.0% 0.21% +0.03
NEE Nextera Energy Inc. Add +3.0% 0.20% +0.02
VEA Vanguard Ftse Developed ETF Add +4.2% 0.20% +0.02
EFA iShares MSCI Eafe ETF Add +3.6% 0.25% +0.02
CVX Chevron Corp. Add +6.2% 0.34% +0.01
IWM iShares Russell 2000 ETF Add +8.5% 0.14% +0.01
BHST Bioharvest Sciences Inc. New 0.01% +0.01
DHR Danaher Corp. Add +0.1% 0.07% +0.01
TGT Target Corp. Add +47.9% 0.03% +0.01
ADBE Adobe Inc. Add +1.7% 1.08% +0.01
VWO Vanguard Ftse Emerging Marke Add +9.0% 0.11% +0.01
MU Micron Technology Inc. Add +4.1% 0.02% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
Q Qnity Electronics Inc. Add +85.3% 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +12.6% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.09% +0.00
BMY Bristol-Myers Squibb Co. Add +5.3% 0.02% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
T AT&T Inc. New 0.00% +0.00
XLE SS Energy Select Sector Add +16.4% 0.02% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. New 0.00% +0.00
FSLR First Solar Inc. New 0.00% +0.00
EPI Wisdomtree India Earnings New 0.00% +0.00
PCT Purecycle Technologies Inc. Add +100.0% 0.01% +0.00
ALISU Calisa Acquisition Corp. New 0.00% +0.00
ALF Centurion Acquisition Corp. New 0.00% +0.00
CUB Lionheart Holdings Class A New 0.00% +0.00
FIGX Figx Capital Acquisition C-A New 0.00% +0.00
MBVI M3-Brigade Acquisition Class A New 0.00% +0.00
SOC Sable Offshore Corp. New 0.00% +0.00
TWLVU Twelve Seas Investment Co. II New 0.00% +0.00
MKLY McKinley Acquisition Co. Class A New 0.00% +0.00
FRMI Fermi Inc. New 0.00% +0.00
XLF SS Financial Select Sector Add +1.5% 0.06% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 13,000 $3K
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 New 12,910 $2K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 New 19,576 $2K
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 New 10,730 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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