Fiduciary Family Office, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Fiduciary Family Office, LLC reported 183 stock positions worth $347.9 million. Its top holding was Apple (AAPL) at 34.5% of the portfolio, followed by Nvidia (NVDA, 3.5%) and JPMorgan Equity Premium Inco (JEPI, 3.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 49 and reduced 98. The biggest buy was a new position in Linde (LIN) and the biggest sale Oracle (ORCL, shares −23%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0002020280
Portfolio Value
$347.9M (Q4 2025)
SEC Filing
0001172661-26-000576 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $255.1M Q1 2024 Q2 2024: $253.5M Q2 2024 Q3 2024: $303.0M Q3 2024 Q4 2024: $335.2M Q4 2024 Q1 2025: $300.6M Q1 2025 Q2 2025: $305.4M Q2 2025 Q3 2025: $351.5M Q3 2025 Q4 2025: $347.9M $347.9M Q4 2025 Q1 2026: $350.8M Q1 2026 Q2 2026: $399.8M Q2 2026

Holdings 183 stocks · $347.9M
AAPL Apple Inc. 34.49% 441,339 $120.0M Reduce -0.1%
NVDA Nvidia Corp. 3.48% 64,994 $12.1M Add +0.6%
JEPI JPMorgan Equity Premium Inco 3.03% 184,325 $10.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.96% 32,912 $10.3M Reduce -5.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.72% 118,000 $9.5M No change
MSFT Microsoft Corp. 2.60% 18,720 $9.1M Reduce -1.4%
AMZN Amazon.com Inc. 1.58% 23,763 $5.5M Add +6.7%
JPM JPMorgan Chase & Co. 1.32% 14,248 $4.6M Add +0.7%
AVGO Broadcom Inc. 1.29% 12,950 $4.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.16% 6,092 $4.0M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.13% 20,565 $3.9M Reduce -15.5%
V Visa Inc. Class A 1.08% 10,684 $3.7M Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 17,160 $3.6M No change
AXP American Express Co. 0.95% 8,920 $3.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.94% 34,959 $3.3M Reduce -1.8%
LLY Eli Lilly & Co. 0.88% 2,848 $3.1M Reduce -1.0%
GLD SPDR Gold Shares 0.84% 7,393 $2.9M No change
LRCX Lam Research Corp. 0.81% 16,556 $2.8M Reduce -13.2%
PM Philip Morris International 0.74% 16,054 $2.6M Reduce -15.7%
VOO Vanguard S&P 500 ETF 0.70% 3,894 $2.4M Add +0.7%
GOOG Alphabet Inc. Class C 0.69% 7,688 $2.4M Add +9.8%
ORCL Oracle Corp. 0.69% 12,292 $2.4M Reduce -23.3%
WMT Walmart Inc. 0.69% 21,500 $2.4M Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 9,201 $2.4M Reduce -6.6%
IWD iShares Russell 1000 Value E 0.67% 11,137 $2.3M Reduce -22.2%
CSCO Cisco Systems Inc. 0.65% 29,532 $2.3M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.65% 12,718 $2.3M Add +0.3%
ABBV Abbvie Inc. 0.65% 9,891 $2.3M Add +1.1%
IBKR Interactive Brokers Gro Class A 0.63% 34,289 $2.2M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 4,258 $2.1M Reduce -1.1%
PH Parker Hannifin Corp. 0.61% 2,397 $2.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 3,014 $2.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 36,929 $2.0M Add +1.1%
JNJ Johnson & Johnson 0.55% 9,307 $1.9M Reduce -6.3%
MCK McKesson Corp. 0.54% 2,301 $1.9M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 15,740 $1.8M Reduce -7.0%
IQV Iqvia Holdings Inc. 0.52% 8,043 $1.8M Add +30.7%
KR Kroger Co. 0.50% 27,633 $1.7M Reduce -12.7%
VRT Vertiv Holdings Co. Class A 0.48% 10,292 $1.7M Reduce -17.9%
QSR Restaurant Brands Intern 0.45% 22,848 $1.6M Add +4.3%
COST Costco Wholesale Corp. 0.44% 1,789 $1.5M Add +0.6%
TMUS T-Mobile US Inc. 0.44% 7,489 $1.5M Reduce -1.6%
MRK Merck & Co. Inc. 0.43% 14,135 $1.5M Reduce -10.5%
CNP Centerpoint Energy Inc. 0.40% 36,158 $1.4M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.39% 6,214 $1.4M No change
ADI Analog Devices Inc. 0.39% 4,974 $1.3M Add +27.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 4,528 $1.3M No change
CMI Cummins Inc. 0.38% 2,573 $1.3M Reduce -10.2%
PEP Pepsico Inc. 0.38% 9,141 $1.3M Reduce -20.1%
ABT Abbott Laboratories 0.37% 10,285 $1.3M Add +147.8%
CAT Caterpillar Inc. 0.37% 2,217 $1.3M Reduce -4.1%
HD Home Depot Inc. 0.36% 3,639 $1.3M Reduce -25.5%
IBIT iShares Bitcoin Trust ETF 0.34% 24,120 $1.2M Add +104.4%
STE Steris PLC 0.33% 4,529 $1.1M Add +64.6%
RTX RTX Corp. 0.32% 6,149 $1.1M Reduce -4.2%
UNP Union Pacific Corp. 0.31% 4,713 $1.1M Reduce -8.5%
KO The Coca-Cola Co. 0.31% 15,527 $1.1M Reduce -9.8%
DAL Delta Air Lines Inc. 0.31% 15,344 $1.1M Add +9.9%
ACN Accenture PLC Class A 0.31% 3,961 $1.1M Reduce -39.3%
COF Capital One Financial Corp. 0.30% 4,375 $1.1M Reduce -9.9%
LIN Linde PLC 0.30% 2,453 $1.0M New
MA Mastercard Inc. Class A 0.30% 1,812 $1.0M Add +3.7%
RSG Republic Services Inc. 0.28% 4,678 $991K Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 8,573 $975K Reduce -14.1%
AMD Advanced Micro Devices 0.27% 4,427 $948K Add +2.1%
UBER Uber Technologies Inc. 0.27% 11,359 $928K Add +4.7%
LHX L3HARRIS Technologies Inc. 0.27% 3,150 $925K Add +4.4%
BSX Boston Scientific Corp. 0.26% 9,661 $921K Reduce -1.3%
AMT American Tower Corp. 0.26% 5,210 $915K Add +109.0%
ADBE Adobe Inc. 0.26% 2,564 $897K Reduce -16.6%
SCHX Schwab US Large-Cap ETF 0.26% 33,177 $893K No change
APH Amphenol Corp. Class A 0.25% 6,560 $887K Reduce -22.7%
PHM Pultegroup Inc. 0.25% 7,521 $882K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,953 $875K Reduce -15.9%
NEE Nextera Energy Inc. 0.25% 10,785 $866K Add +6.8%
XOM Exxon Mobil Corp. 0.25% 7,175 $863K Add +19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 5,385 $827K Add +4.1%
MDT Medtronic PLC 0.23% 8,402 $807K Reduce -15.0%
TSCO Tractor Supply Company 0.23% 16,083 $804K Reduce -14.3%
FERG Ferguson Enterprises Inc. 0.22% 3,463 $771K Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.22% 980 $756K Add +14.6%
PG The Procter & Gamble Co. 0.22% 5,222 $748K Reduce -43.5%
LOW Lowe's Cos Inc. 0.21% 3,056 $737K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.21% 1,271 $737K Reduce -0.2%
LMT Lockheed Martin Corp. 0.21% 1,494 $722K Reduce -19.1%
MCO Moody's Corp. 0.21% 1,408 $719K Reduce -17.8%
CVX Chevron Corp. 0.21% 4,700 $716K No change
BKNG Booking Holdings Inc. 0.20% 133 $712K Add +1.5%
FANG Diamondback Energy Inc. 0.20% 4,632 $696K Reduce -0.1%
SYY Sysco Corp. 0.20% 9,366 $690K Reduce -2.5%
NOW ServiceNow Inc. 0.20% 4,475 $686K Add +3.7%
MSI Motorola Solutions Inc. 0.19% 1,764 $676K New
CRM Salesforce Inc. 0.19% 2,477 $656K Add +0.2%
ADP Automatic Data Processing 0.19% 2,551 $656K Reduce -30.2%
SPGI S&P Global Inc. 0.18% 1,195 $624K Reduce -4.9%
TT Trane Technologies PLC 0.18% 1,573 $612K Add +1.5%
WDAY Workday Inc. Class A 0.17% 2,768 $595K Reduce -8.3%
BX Blackstone Inc. 0.17% 3,850 $593K Reduce -1.3%
TFC Truist Financial Corp. 0.17% 11,964 $589K Reduce -18.1%
PPL PPL Corp. 0.17% 16,801 $588K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.17% 10,072 $588K Reduce -21.7%
AZO AutoZone Inc. 0.17% 173 $587K No change
WM Waste Management Inc. 0.16% 2,550 $560K Reduce -36.3%
ALL Allstate Corp. 0.16% 2,619 $545K Reduce -3.9%
ITW Illinois Tool Works 0.16% 2,212 $545K Reduce -34.6%
NSC Norfolk Southern Corp. 0.15% 1,861 $537K Reduce -48.8%
GD General Dynamics Corp. 0.15% 1,579 $532K Reduce -1.3%
BR Broadridge Financial Solutio 0.15% 2,325 $519K Reduce -25.8%
TXN Texas Instruments Inc. 0.15% 2,981 $517K Reduce -41.0%
BLK BlackRock Inc. 0.15% 478 $512K Add +1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 13,093 $502K Reduce -8.5%
MS Morgan Stanley 0.14% 2,762 $490K Reduce -1.8%
MCD McDonald's Corp. 0.14% 1,559 $476K Add +1.8%
DELL Dell Technologies -C 0.13% 3,691 $465K Reduce -1.3%
QTUM Defiance Quantum ETF 0.13% 4,100 $450K No change
CSX CSX Corp. 0.13% 12,231 $443K New
SDY SS SPDR S&P Dividend ETF 0.13% 3,151 $438K No change
IAU iShares Gold Trust 0.12% 5,249 $426K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 855 $417K No change
AXSM Axsome Therapeutics Inc. 0.12% 2,283 $417K Reduce -14.5%
SCHD Schwab US DVD Equity ETF 0.12% 15,000 $411K No change
KDP Keurig Dr Pepper Inc. 0.12% 14,643 $410K Reduce -2.5%
SYK Stryker Corp. 0.12% 1,149 $404K Reduce -9.0%
BDYN iShares DYN Act ETF 0.11% 15,378 $394K Add +0.9%
RGA Reinsurance Group of America 0.11% 1,898 $386K No change
SCHW Schwab (charles) Corp. 0.11% 3,738 $373K Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 4,362 $362K Reduce -49.8%
DOV Dover Corp. 0.10% 1,853 $362K Add +13.8%
TSLA Tesla Inc. 0.10% 798 $359K Add +67.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 3,190 $357K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 753 $353K Add +0.7%
KKR KKR & Co. Inc. 0.10% 2,748 $350K Reduce -12.1%
GWW WW Grainger Inc. 0.10% 345 $348K Reduce -52.4%
CCL Carnival Corp. 0.10% 11,123 $340K Reduce -65.3%
SCHG Schwab US Large-Cap Growth 0.09% 9,917 $323K Add +1.8%
ARES Ares Management Corp. Class A 0.09% 1,956 $316K Reduce -21.9%
MDLZ Mondelez International Inc. Class A 0.09% 5,799 $312K Reduce -3.9%
CB Chubb Ltd. 0.09% 1,000 $312K Add +2.6%
CL Colgate-Palmolive Co. 0.09% 3,901 $308K Reduce -68.7%
GPC Genuine Parts Co. 0.09% 2,481 $305K Reduce -10.5%
DFUV Dimensional US Marketwide Va 0.09% 6,366 $297K No change
IWY iShares Russell Top 200 Grow 0.08% 1,065 $295K No change
NDAQ Nasdaq Inc. 0.08% 3,022 $294K Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.08% 1,959 $292K No change
HSY The Hershey Co. 0.08% 1,600 $291K No change
ARKK ARK Innovation ETF 0.08% 3,745 $288K No change
SBUX Starbucks Corp. 0.08% 3,343 $282K Reduce -6.2%
PKG Packaging Corp. of America 0.08% 1,346 $278K Reduce -12.8%
PFE Pfizer Inc. 0.08% 11,097 $276K Add +0.9%
VGT Vanguard Info Tech ETF 0.08% 363 $274K No change
COP Conocophillips 0.08% 2,846 $266K Reduce -4.0%
CDW CDW Corp. 0.08% 1,940 $264K No change
MPC Marathon Petroleum Corp. 0.08% 1,619 $263K Add +2.4%
CDNS Cadence Design SYS Inc. 0.07% 834 $261K Reduce -2.8%
MRSH Marsh & McLennan Cos 0.07% 1,400 $260K Reduce -73.6%
UNH Unitedhealth Group Inc. 0.07% 780 $257K Reduce -17.7%
CHD Church & Dwight Co. Inc. 0.07% 3,048 $256K Reduce -71.6%
CZR Caesars Entertainment Inc. 0.07% 10,746 $251K Reduce -39.0%
INGR Ingredion Inc. 0.07% 2,250 $248K Reduce -52.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 2,608 $246K No change
VWO Vanguard Ftse Emerging Marke 0.07% 4,517 $243K No change
EOG EOG Resources Inc. 0.07% 2,309 $242K Reduce -3.2%
INTU Intuit Inc. 0.07% 363 $240K Add +4.6%
DG Dollar General Corp. 0.07% 1,791 $238K New
APD Air Products & Chemicals Inc. 0.07% 957 $236K Reduce -69.5%
DTE DTE Energy Company 0.07% 1,791 $231K Reduce -1.5%
ABNB Airbnb Inc. Class A 0.07% 1,700 $231K No change
NLY Annaly Capital Management Inc. 0.07% 10,285 $230K New
MCHP Microchip Technology Inc. 0.07% 3,567 $227K Add +4.4%
ARCC Ares Capital Corp. 0.07% 11,186 $226K No change
ETN Eaton Corp. PLC 0.07% 710 $226K Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 861 $223K Reduce -46.5%
ELV Elevance Health Inc. 0.06% 630 $221K New
KMB Kimberly-Clark Corp. 0.06% 2,170 $219K Reduce -36.7%
MO Altria Group Inc. 0.06% 3,782 $218K Add +3.3%
FBIN Fortune Brands Innovations I 0.06% 4,359 $218K Reduce -21.1%
BDVL iShares DV Equity Active ETF 0.06% 8,740 $217K Reduce -0.7%
AMGN Amgen Inc. 0.06% 661 $216K New
IJH iShares Core S&P Midcap ETF 0.06% 3,275 $216K No change
ESI Element Solutions Inc. 0.06% 8,555 $214K Reduce -18.0%
J Jacobs Solutions Inc. 0.06% 1,597 $212K No change
PLD Prologis Inc. 0.06% 1,628 $208K New
XLF SS Financial Select Sector 0.06% 3,793 $208K Reduce -2.2%

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -23.3% 0.69% −0.59
FISV Fiserv Inc. Sold out 0.00% −0.35
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.33
CRH CRH PLC Sold out 0.00% −0.31
CLX Clorox Company Sold out 0.00% −0.23
MRSH Marsh & McLennan Cos Reduce -73.6% 0.07% −0.23
HD Home Depot Inc. Reduce -25.5% 0.36% −0.20
META Meta Platforms Inc. Class A Reduce -6.2% 1.16% −0.20
MSFT Microsoft Corp. Reduce -1.4% 2.60% −0.20
CL Colgate-Palmolive Co. Reduce -68.7% 0.09% −0.19
CHD Church & Dwight Co. Inc. Reduce -71.6% 0.07% −0.19
PG The Procter & Gamble Co. Reduce -43.5% 0.22% −0.19
APD Air Products & Chemicals Inc. Reduce -69.5% 0.07% −0.18
CCL Carnival Corp. Reduce -65.3% 0.10% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.5% 1.13% −0.16
NSC Norfolk Southern Corp. Reduce -48.8% 0.15% −0.16
IWD iShares Russell 1000 Value E Reduce -22.2% 0.67% −0.16
ACN Accenture PLC Class A Reduce -39.3% 0.31% −0.15
IRM Iron Mountain Inc. Reduce -49.8% 0.10% −0.15
PM Philip Morris International Reduce -15.7% 0.74% −0.14
IBKR Interactive Brokers Gro Class A Reduce -12.1% 0.63% −0.13
ADP Automatic Data Processing Reduce -30.2% 0.19% −0.12
TXN Texas Instruments Inc. Reduce -41.0% 0.15% −0.12
KR Kroger Co. Reduce -12.7% 0.50% −0.11
GWW WW Grainger Inc. Reduce -52.4% 0.10% −0.10
ITW Illinois Tool Works Reduce -34.6% 0.16% −0.09
INGR Ingredion Inc. Reduce -52.1% 0.07% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
WM Waste Management Inc. Reduce -36.3% 0.16% −0.09
TMUS T-Mobile US Inc. Reduce -1.6% 0.44% −0.08
PEP Pepsico Inc. Reduce -20.1% 0.38% −0.08
VICI Vici Properties Inc. Sold out 0.00% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
AJG Arthur J Gallagher & Co. Reduce -46.5% 0.06% −0.08
PYPL PayPal Holdings Inc. Reduce -21.7% 0.17% −0.08
TSCO Tractor Supply Company Reduce -14.3% 0.23% −0.07
RSG Republic Services Inc. Reduce -14.2% 0.28% −0.07
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.06
CZR Caesars Entertainment Inc. Reduce -39.0% 0.07% −0.06
BR Broadridge Financial Solutio Reduce -25.8% 0.15% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -17.9% 0.48% −0.06
KMB Kimberly-Clark Corp. Reduce -36.7% 0.06% −0.06
LMT Lockheed Martin Corp. Reduce -19.1% 0.21% −0.05
ADBE Adobe Inc. Reduce -16.6% 0.26% −0.05
DEI Douglas Emmett Inc. Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -2.8% 3.03% −0.05
DIS The Walt Disney Co. Reduce -14.1% 0.28% −0.04
APH Amphenol Corp. Class A Reduce -22.7% 0.25% −0.04
WDAY Workday Inc. Class A Reduce -8.3% 0.17% −0.04

Portfolio Buys Q3 2025 → Q4 2025
LIN Linde PLC New 0.30% +0.30
ABT Abbott Laboratories Add +147.8% 0.37% +0.21
GOOG Alphabet Inc. Class C Add +9.8% 0.69% +0.21
MSI Motorola Solutions Inc. New 0.19% +0.19
IQV Iqvia Holdings Inc. Add +30.7% 0.52% +0.19
AMZN Amazon.com Inc. Add +6.7% 1.58% +0.19
STE Steris PLC Add +64.6% 0.33% +0.14
CSX CSX Corp. New 0.13% +0.13
AMT American Tower Corp. Add +109.0% 0.26% +0.13
IBIT iShares Bitcoin Trust ETF Add +104.4% 0.34% +0.13
ADI Analog Devices Inc. Add +27.3% 0.39% +0.11
PH Parker Hannifin Corp. Add +0.6% 0.61% +0.09
DAL Delta Air Lines Inc. Add +9.9% 0.31% +0.08
REGN Regeneron Pharmaceuticals Add +14.6% 0.22% +0.08
AMD Advanced Micro Devices Add +2.1% 0.27% +0.07
DG Dollar General Corp. New 0.07% +0.07
NLY Annaly Capital Management Inc. New 0.07% +0.07
ELV Elevance Health Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
PLD Prologis Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +0.6% 3.48% +0.06
XOM Exxon Mobil Corp. Add +19.0% 0.25% +0.05
JPM JPMorgan Chase & Co. Add +0.7% 1.32% +0.05
QSR Restaurant Brands Intern Add +4.3% 0.45% +0.05
BAC Bank of America Corp. Add +1.1% 0.58% +0.05
TSLA Tesla Inc. Add +67.7% 0.10% +0.04
MCK McKesson Corp. Add +0.3% 0.54% +0.04
NEE Nextera Energy Inc. Add +6.8% 0.25% +0.03
VOO Vanguard S&P 500 ETF Add +0.7% 0.70% +0.03
DOV Dover Corp. Add +13.8% 0.10% +0.03
TJX TJX Companies Inc. Add +4.1% 0.24% +0.03
CRM Salesforce Inc. Add +0.2% 0.19% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.59% +0.02
MA Mastercard Inc. Class A Add +3.7% 0.30% +0.01
CB Chubb Ltd. Add +2.6% 0.09% +0.01
NDAQ Nasdaq Inc. Add +1.0% 0.08% +0.01
ABBV Abbvie Inc. Add +1.1% 0.65% +0.01
MCD McDonald's Corp. Add +1.8% 0.14% +0.00
SCHG Schwab US Large-Cap Growth Add +1.8% 0.09% +0.00
CNP Centerpoint Energy Inc. Add +1.1% 0.40% +0.00
LHX L3HARRIS Technologies Inc. Add +4.4% 0.27% +0.00
BDYN iShares DYN Act ETF Add +0.9% 0.11% +0.00
BKNG Booking Holdings Inc. Add +1.5% 0.20% +0.00
MCHP Microchip Technology Inc. Add +4.4% 0.07% +0.00
INTU Intuit Inc. Add +4.6% 0.07% +0.00
PFE Pfizer Inc. Add +0.9% 0.08% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.10% −0.00
MO Altria Group Inc. Add +3.3% 0.06% −0.01
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.65% −0.01
ETN Eaton Corp. PLC Add +2.5% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$399.8MAAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026 179$350.8MAAPL, NVDA, JEPI, GOOGL, MSFT
Q4 2025 183$347.9MAAPL, NVDA, JEPI, GOOGL, JIVE
Q3 2025 185$351.5MAAPL, NVDA, JEPI, MSFT, JIVE
Q2 2025 187$305.4MAAPL, JEPI, NVDA, MSFT, GOOGL
Q1 2025 187$300.6MAAPL, JEPI, MSFT, NVDA, GOOGL
Q4 2024 59$335.2MRSP, GDX, XLU, TLT, HGER
Q3 2024 201$303.0MAAPL, MSFT, GOOGL, NVDA, JEPI
Q2 2024 195$253.5MAAPL, GOOGL, MSFT, META, NVDA
Q1 2024 208$255.1MAAPL, MSFT, GOOGL, META, VOO