Fairview Capital Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fairview Capital Investment Management, LLC reported 174 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 8.5% of the portfolio, followed by LPL Financial (LPLA, 7.6%) and Cheniere Energy (LNG, 5.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 46 and reduced 86. The biggest buy was a new position in Waste Management (WM) and the biggest sale Cheniere Energy (LNG, shares −4%).

Most Recent 13F
Q2 2026
Location
Greenbrae, CA
CIK
0001056549
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0000935836-26-000097 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 174 stocks · $1.9B
GOOG Alphabet Inc. Class C 8.45% 524,468 $164.6M Reduce -3.6%
LPLA LPL Financial Holdings Inc. 7.59% 413,744 $147.8M Reduce -5.5%
LNG Cheniere Energy Inc. 5.52% 552,746 $107.4M Reduce -4.0%
TKO Tko Group Holdings Inc. 4.89% 455,603 $95.2M Reduce -6.5%
BX Blackstone Inc. 4.39% 554,600 $85.5M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 4.31% 167,125 $84.0M Reduce -3.0%
MSFT Microsoft Corp. 3.98% 160,306 $77.5M Reduce -0.9%
AMZN Amazon.com Inc. 3.52% 296,664 $68.5M Reduce -3.4%
FWONK Liberty Media Corp. Class C 3.26% 643,718 $63.4M Reduce -9.8%
WMT Walmart Inc. 3.23% 563,922 $62.8M Reduce -0.5%
LH Labcorp Holdings Inc. 2.99% 232,020 $58.2M Reduce -0.4%
VRRM Verra Mobility Corp. 2.73% 2,368,853 $53.1M Reduce -5.3%
WMG Warner Music Group Corp. Class A 2.62% 1,664,349 $51.0M Add +12.1%
CRM Salesforce Inc. 2.39% 175,909 $46.6M Add +1.4%
EXPE Expedia Group Inc. 1.96% 134,458 $38.1M Reduce -10.1%
JPST JPMorgan Ultra-Short Income 1.94% 748,106 $37.8M Add +2.2%
AMT American Tower Corp. 1.88% 208,725 $36.6M Reduce -0.1%
ADBE Adobe Inc. 1.84% 102,619 $35.9M Reduce -5.5%
JNJ Johnson & Johnson 1.77% 166,286 $34.4M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 1.66% 516,130 $32.2M Add +3.4%
FOUR SHIFT4 Payments Inc. Class A 1.46% 452,777 $28.5M Reduce -21.4%
AGG iShares Core U.S. Aggregate 1.46% 283,696 $28.3M Reduce -0.0%
LINE Lineage Inc. 1.42% 790,643 $27.7M Add +28.9%
WM Waste Management Inc. 1.36% 120,751 $26.5M New
CRH CRH PLC 1.33% 206,747 $25.8M Add +16.1%
CTAS Cintas Corp. 1.23% 127,642 $24.0M Reduce -3.0%
AAPL Apple Inc. 1.03% 73,977 $20.1M Reduce -1.1%
AMAT Applied Materials Inc. 0.95% 71,800 $18.5M Add +57.0%
VWO Vanguard Ftse Emerging Marke 0.81% 295,179 $15.9M Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.76% 43,893 $14.7M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 177,736 $14.2M Add +0.5%
CQP Cheniere Energy Partners LP 0.64% 234,140 $12.5M Reduce -9.2%
IAU iShares Gold Trust 0.61% 146,836 $11.9M Reduce -4.1%
VWOB Vanguard Emerg MKTS Gov BND 0.55% 160,127 $10.8M Reduce -1.3%
CCI Crown Castle Inc. 0.49% 107,356 $9.5M Reduce -17.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.46% 140,927 $9.0M Reduce -23.5%
GLD SPDR Gold Shares 0.46% 22,742 $9.0M Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF 0.45% 293,054 $8.9M Reduce -3.5%
BND Vanguard Total Bond Market 0.44% 116,598 $8.6M Add +1.8%
SYY Sysco Corp. 0.42% 110,479 $8.1M Reduce -3.8%
EBAY eBay Inc. 0.41% 91,776 $8.0M Reduce -14.2%
EMLP First Trust North American E 0.38% 195,969 $7.4M Reduce -10.4%
IEMG iShares Core MSCI Emerging 0.38% 109,824 $7.4M Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.36% 164,472 $7.1M Reduce -7.6%
VNQI Vanguard GLBL Ex-US Real Est 0.36% 151,533 $6.9M Add +0.4%
TIP iShares Tips Bond ETF 0.34% 59,614 $6.6M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 121,732 $6.4M Reduce -8.1%
MUB iShares National Muni Bond E 0.31% 56,550 $6.1M No change
EMB iShares JP Morgan Usd Emergi 0.30% 61,245 $5.9M Reduce -0.4%
ICSH iShares Ultra Short Duration 0.30% 116,388 $5.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.30% 18,533 $5.8M Reduce -2.2%
VTIP Vanguard Short-Term Tips 0.30% 116,819 $5.8M Add +3.7%
VNQ Vanguard Real Estate ETF 0.29% 62,938 $5.6M Reduce -15.8%
MA Mastercard Inc. Class A 0.28% 9,490 $5.4M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.28% 60,511 $5.4M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.26% 33,715 $5.0M Reduce -0.1%
COMT iShares Gsci Commodity Dynam 0.26% 201,347 $5.0M Add +8.4%
FLOT iShares Floating Rate Bond E 0.23% 87,540 $4.5M Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 39,585 $4.4M Reduce -0.5%
SBAC SBA Communications Corp. 0.22% 22,446 $4.3M Reduce -14.7%
LAMR Lamar Advertising Co. Class A 0.22% 33,835 $4.3M Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 83,600 $4.3M Add +1.9%
SUB iShares Short-Term National 0.22% 39,850 $4.3M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 81,026 $4.1M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.19% 35,676 $3.7M Add +5.4%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 141,094 $3.6M Reduce -1.3%
PG The Procter & Gamble Co. 0.17% 22,453 $3.2M Reduce -0.7%
CVX Chevron Corp. 0.16% 20,430 $3.1M Reduce -0.2%
UPS United Parcel Service Class B 0.15% 30,009 $3.0M Reduce -23.0%
COR Cencora Inc. 0.13% 7,695 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,565 $2.4M Add +0.7%
COLD Americold Realty Trust Inc. 0.12% 176,975 $2.3M Add +52.5%
IGOV iShares International Treasu 0.12% 54,185 $2.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.11% 3,510 $2.2M Reduce -1.7%
PDBC Invesco Optimum Yield Divers 0.11% 162,668 $2.2M Reduce -24.5%
HAUZ Xtrackers Intl Real Estate 0.11% 88,343 $2.1M Add +0.4%
CAT Caterpillar Inc. 0.10% 3,563 $2.0M Reduce -2.0%
CMF iShares California Muni Bond 0.10% 33,171 $1.9M Add +9.6%
JPM JPMorgan Chase & Co. 0.09% 5,421 $1.7M Reduce -6.8%
XOM Exxon Mobil Corp. 0.09% 14,467 $1.7M Add +0.2%
GDX Vaneck Gold Miners ETF 0.09% 20,110 $1.7M New
VEGI iShares MSCI Agriculture Pro 0.09% 44,685 $1.7M New
NTRS Northern Trust Corp. 0.09% 12,534 $1.7M Reduce -19.5%
VOO Vanguard S&P 500 ETF 0.08% 2,637 $1.7M Add +20.7%
SCHH Schwab US REIT ETF 0.08% 76,759 $1.6M Reduce -14.3%
VCIT Vanguard Int-Term Corporate 0.08% 18,544 $1.6M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.08% 56,295 $1.5M Add +2.1%
ISHG iShares -3 Year Internationa 0.08% 19,660 $1.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 5,083 $1.5M Add +0.7%
AVGO Broadcom Inc. 0.07% 4,133 $1.4M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 5,308 $1.4M Add +1.5%
SCHF Schwab Intl Equity ETF 0.07% 55,336 $1.3M Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 24,450 $1.2M Reduce -38.5%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 38,325 $1.2M No change
VGT Vanguard Info Tech ETF 0.06% 1,467 $1.1M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.05% 40,253 $1.1M Reduce -11.2%
ABBV Abbvie Inc. 0.05% 4,606 $1.1M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 0.05% 11,024 $1.0M Reduce -0.7%
ILCG iShares Morningstar Growth E 0.05% 9,093 $946K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 13,100 $936K No change
INTC Intel Corp. 0.04% 23,401 $863K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.04% 33,200 $838K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,070 $818K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,647 $802K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.04% 1,159 $794K Add +1.3%
V Visa Inc. Class A 0.04% 2,249 $789K Add +0.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 15,600 $787K Add +4.0%
OKE Oneok Inc. 0.04% 10,506 $772K Reduce -50.7%
NVDA Nvidia Corp. 0.04% 4,108 $766K Reduce -34.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
COST Costco Wholesale Corp. 0.04% 861 $743K Reduce -28.8%
TFX Teleflex Inc. 0.03% 5,442 $664K Reduce -51.1%
EVRG Evergy Inc. 0.03% 9,000 $652K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,179 $645K Add +0.2%
ADP Automatic Data Processing 0.03% 2,507 $645K No change
WFC Wells Fargo & Co. 0.03% 6,886 $642K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.03% 12,900 $640K Reduce -2.8%
BWX SS SPDR BB Intl Treasury BD 0.03% 27,266 $614K Reduce -22.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,166 $569K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,950 $530K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,265 $471K Reduce -5.4%
PEP Pepsico Inc. 0.02% 3,244 $466K Reduce -3.4%
UNP Union Pacific Corp. 0.02% 2,004 $464K No change
ABT Abbott Laboratories 0.02% 3,697 $463K Reduce -22.3%
VGIT Vanguard Intermediate-Term T 0.02% 7,526 $451K No change
TFLO iShares Treasury Floating Ra 0.02% 8,825 $445K Reduce -19.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,525 $426K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,184 $418K Reduce -11.1%
SCHB Schwab US Broad Market ETF 0.02% 14,984 $393K No change
IWM iShares Russell 2000 ETF 0.02% 1,583 $390K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,028 $387K Reduce -6.6%
BLK BlackRock Inc. 0.02% 354 $379K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,837 $376K Add +0.7%
BDX Becton Dickinson and Co. 0.02% 1,929 $374K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,214 $373K Add +0.2%
XLK SS Technology Select Sector 0.02% 2,540 $366K Add +4.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $359K No change
LLY Eli Lilly & Co. 0.02% 331 $356K Add +1.5%
TSLA Tesla Inc. 0.02% 760 $342K Add +2.1%
META Meta Platforms Inc. Class A 0.02% 497 $328K Reduce -20.5%
RWX State Street SPDR Dow Jones 0.02% 11,660 $326K Reduce -38.2%
EAGG iShares ESG Aware US Aggrega 0.02% 6,775 $324K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,450 $319K Reduce -2.2%
GRNB Vaneck Green Bond ETF 0.02% 13,000 $316K No change
MATX Matson Inc. 0.02% 2,560 $316K No change
SUSA iShares ESG Optimized MSCI U 0.02% 2,220 $309K Reduce -11.9%
IVE iShares S&P 500 Value ETF 0.02% 1,428 $303K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,000 $296K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,391 $295K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.02% 2,444 $294K Reduce -24.7%
MRK Merck & Co. Inc. 0.01% 2,741 $289K No change
XLI SS Industrial Select Sector 0.01% 1,716 $266K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.01% 3,890 $257K No change
KKR KKR & Co. Inc. 0.01% 2,001 $255K No change
FCX Freeport-McMoran Inc. 0.01% 5,000 $254K Reduce -11.1%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 11,725 $253K Reduce -9.3%
ESML iShares ESG Aware MSCI USA S 0.01% 5,250 $241K Reduce -6.3%
CSCO Cisco Systems Inc. 0.01% 3,096 $238K Reduce -6.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,100 $236K No change
UNH Unitedhealth Group Inc. 0.01% 710 $234K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,281 $234K No change
TRP TC Energy Corp. 0.01% 4,200 $231K No change
GE General Electric filed as GE AEROSPACE 0.01% 748 $230K Add +0.9%
KO The Coca-Cola Co. 0.01% 3,249 $227K No change
ROK Rockwell Automation Inc. 0.01% 573 $223K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,843 $223K Add +3.3%
APO Apollo Global Management Inc. 0.01% 1,509 $219K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,800 $218K Reduce -16.3%
XLF SS Financial Select Sector 0.01% 3,941 $216K New
ETN Eaton Corp. PLC 0.01% 672 $214K No change
WAB Wabtec Corp. 0.01% 1,000 $213K No change
SYK Stryker Corp. 0.01% 600 $211K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 4,650 $205K Reduce -2.1%
ET Energy Transfer LP 0.01% 10,026 $165K No change

Portfolio Sells Q3 2025 → Q4 2025
LNG Cheniere Energy Inc. Reduce -4.0% 5.52% −1.35
FOUR SHIFT4 Payments Inc. Class A Reduce -21.4% 1.46% −0.80
BX Blackstone Inc. Reduce -6.4% 4.39% −0.75
FWONK Liberty Media Corp. Class C Reduce -9.8% 3.26% −0.53
VRRM Verra Mobility Corp. Reduce -5.3% 2.73% −0.41
LH Labcorp Holdings Inc. Reduce -0.4% 2.99% −0.41
KMX Carmax Inc. Sold out 0.00% −0.28
MSFT Microsoft Corp. Reduce -0.9% 3.98% −0.27
AMT American Tower Corp. Reduce -0.1% 1.88% −0.16
CCI Crown Castle Inc. Reduce -17.0% 0.49% −0.14
CTAS Cintas Corp. Reduce -3.0% 1.23% −0.14
TKO Tko Group Holdings Inc. Reduce -6.5% 4.89% −0.11
ADBE Adobe Inc. Reduce -5.5% 1.84% −0.10
BUD Anheuser-Busch Inbev-SPN ADR Reduce -23.5% 0.46% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 4.31% −0.08
EBAY eBay Inc. Reduce -14.2% 0.41% −0.08
SYY Sysco Corp. Reduce -3.8% 0.42% −0.06
CQP Cheniere Energy Partners LP Reduce -9.2% 0.64% −0.06
VNQ Vanguard Real Estate ETF Reduce -15.8% 0.29% −0.06
EMLP First Trust North American E Reduce -10.4% 0.38% −0.04
OKE Oneok Inc. Reduce -50.7% 0.04% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -38.5% 0.06% −0.04
PDBC Invesco Optimum Yield Divers Reduce -24.5% 0.11% −0.04
SBAC SBA Communications Corp. Reduce -14.7% 0.22% −0.04
TFX Teleflex Inc. Reduce -51.1% 0.03% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.6% 0.36% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.1% 0.33% −0.03
NVDA Nvidia Corp. Reduce -34.6% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -28.8% 0.04% −0.02
NTRS Northern Trust Corp. Reduce -19.5% 0.09% −0.02
SCHH Schwab US REIT ETF Reduce -14.3% 0.08% −0.02
MBI Mbia Inc. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -23.0% 0.15% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -3.5% 0.45% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.17% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -2.8% 0.03% −0.01
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.01
FLOT iShares Floating Rate Bond E Reduce -4.8% 0.23% −0.01
RWX State Street SPDR Dow Jones Reduce -38.2% 0.02% −0.01
BWX SS SPDR BB Intl Treasury BD Reduce -22.9% 0.03% −0.01
ABT Abbott Laboratories Reduce -22.3% 0.02% −0.01
SCHP Schwab U.S. Tips ETF Reduce -11.2% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -20.5% 0.02% −0.01
TFLO iShares Treasury Floating Ra Reduce -19.2% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -24.7% 0.02% −0.00
JPM JPMorgan Chase & Co. Reduce -6.8% 0.09% −0.00

Portfolio Buys Q3 2025 → Q4 2025
WM Waste Management Inc. New 1.36% +1.36
AMAT Applied Materials Inc. Add +57.0% 0.95% +0.47
CRM Salesforce Inc. Add +1.4% 2.39% +0.31
CRH CRH PLC Add +16.1% 1.33% +0.24
LINE Lineage Inc. Add +28.9% 1.42% +0.22
VEA Vanguard Ftse Developed ETF Add +3.4% 1.66% +0.14
GDX Vaneck Gold Miners ETF New 0.09% +0.09
VEGI iShares MSCI Agriculture Pro New 0.09% +0.09
ISHG iShares -3 Year Internationa New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +8.5% 0.81% +0.07
JPST JPMorgan Ultra-Short Income Add +2.2% 1.94% +0.06
IEMG iShares Core MSCI Emerging Add +13.3% 0.38% +0.05
WMG Warner Music Group Corp. Class A Add +12.1% 2.62% +0.05
COLD Americold Realty Trust Inc. Add +52.5% 0.12% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.76% +0.03
VOO Vanguard S&P 500 ETF Add +20.7% 0.08% +0.02
XLF SS Financial Select Sector New 0.01% +0.01
BND Vanguard Total Bond Market Add +1.8% 0.44% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.73% +0.01
CMF iShares California Muni Bond Add +9.6% 0.10% +0.01
STIP iShares 0-5 Year Tips Bond E Add +5.4% 0.19% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.0% 0.28% +0.01
VTIP Vanguard Short-Term Tips Add +3.7% 0.30% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.09% +0.01
JMST JPM Ultra-Short Muni Income Add +1.9% 0.22% +0.01
LLY Eli Lilly & Co. Add +1.5% 0.02% +0.01
SCHF Schwab Intl Equity ETF Add +4.3% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.12% +0.01
AVGO Broadcom Inc. Add +0.7% 0.07% +0.00
INTC Intel Corp. Add +0.1% 0.04% +0.00
COMT iShares Gsci Commodity Dynam Add +8.4% 0.26% +0.00
SCHD Schwab US DVD Equity ETF Add +2.1% 0.08% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 0.07% +0.00
TIP iShares Tips Bond ETF Add +0.7% 0.34% +0.00
IBM Intl Business Machines Corp. Add +0.2% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +1.3% 0.04% +0.00
CALI Ishrs SH-TRM Ca Muni Act ETF Add +4.0% 0.04% +0.00
V Visa Inc. Class A Add +0.2% 0.04% +0.00
BAC Bank of America Corp. Add +0.7% 0.02% +0.00
BNY Bank of New York Mellon Corp. Add +0.2% 0.02% +0.00
XLK SS Technology Select Sector Add +4.1% 0.02% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +1.8% 0.04% +0.00
TSLA Tesla Inc. Add +2.1% 0.02% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.3% 0.01% +0.00
GE General Electric Add +0.9% 0.01% +0.00
XLI SS Industrial Select Sector Add +1.7% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.08% +0.00
HAUZ Xtrackers Intl Real Estate Add +0.4% 0.11% +0.00
IGOV iShares International Treasu Add +0.4% 0.12% −0.00
BLK BlackRock Inc. Add +0.3% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.9BGOOG, LNG, LPLA, TKO, BRK.B
Q1 2026 190$1.8BLNG, GOOG, LPLA, TKO, BRK.B
Q4 2025 174$1.9BGOOG, LPLA, LNG, TKO, BX
Q3 2025 176$2.0BLPLA, LNG, GOOG, BX, TKO
Q2 2025 166$1.9BLPLA, LNG, GOOG, BX, TKO
Q1 2025 159$1.9BLPLA, LNG, BRK.B, BX, GOOG
Q4 2024 162$1.9BLPLA, LNG, BX, GOOG, BRK.B
Q3 2024 153$1.8BLPLA, BX, LNG, GOOG, BRK.B
Q2 2024 147$1.8BLPLA, GOOG, LNG, BX, BRK.B
Q1 2024 152$1.8BLPLA, LNG, BX, GOOG, BRK.B