FineMark National Bank & Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), FineMark National Bank & Trust reported 453 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and United Parcel Service Class B (UPS, 4.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 25, added to 119 and reduced 246. The biggest buy was Alphabet Class C (GOOG, shares +7%) and the biggest sale Adobe (ADBE, shares −56%).

Most Recent 13F
Q4 2025
Location
FORT MYERS, FL
CIK
0001537720
Portfolio Value
$3.1B (Q3 2025)
SEC Filing
0001537720-25-000015 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025

Holdings 453 stocks · $3.1B

SPY SS SPDR S&P 500 ETF Trust-US 5.86% 269,303 $179.4M Reduce -2.2%
IVV iShares Core S&P 500 ETF 5.01% 229,378 $153.5M Add +2.1%
UPS United Parcel Service Class B 4.68% 1,714,070 $143.2M Add +0.0%
AAPL Apple Inc. 4.60% 552,534 $140.7M Reduce -4.3%
MSFT Microsoft Corp. 3.22% 190,249 $98.5M Reduce -3.1%
AVGO Broadcom Inc. 2.63% 243,618 $80.4M Reduce -10.0%
NVDA Nvidia Corp. 2.55% 419,169 $78.2M Reduce -8.2%
GOOG Alphabet Inc. Class C 2.29% 287,767 $70.1M Add +6.7%
MDY State Street SPDR S&P Midcap 2.27% 116,467 $69.4M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.95% 188,895 $59.6M Reduce -2.0%
IWM iShares Russell 2000 ETF 1.83% 231,690 $56.1M Reduce -2.7%
AMZN Amazon.com Inc. 1.75% 243,465 $53.5M Add +6.6%
EFA iShares MSCI Eafe ETF 1.68% 549,497 $51.3M Add +11.8%
META Meta Platforms Inc. Class A 1.37% 57,103 $41.9M Add +1.7%
HD Home Depot Inc. 1.13% 85,320 $34.6M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 1.05% 493,659 $32.2M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 202,116 $29.2M Reduce -1.7%
MA Mastercard Inc. Class A 0.95% 51,213 $29.1M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.93% 47,408 $28.5M Add +6.9%
GEV GE Vernova Inc. 0.91% 45,202 $27.8M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.90% 195,047 $27.5M Reduce -7.9%
RTX RTX Corp. 0.89% 162,873 $27.3M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.85% 71,056 $26.0M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.84% 34 $25.6M No change
GOOGL Alphabet Inc. Class A 0.83% 104,855 $25.5M Reduce -4.1%
HON Honeywell International Inc. 0.80% 116,595 $24.5M Reduce -1.3%
ORCL Oracle Corp. 0.79% 85,752 $24.1M Reduce -16.3%
PG The Procter & Gamble Co. 0.74% 146,652 $22.5M Reduce -2.3%
BLK BlackRock Inc. 0.73% 19,189 $22.4M Reduce -2.0%
TT Trane Technologies PLC 0.73% 52,938 $22.3M Reduce -0.1%
PWR Quanta Services Inc. 0.72% 53,090 $22.0M Reduce -20.7%
MS Morgan Stanley 0.70% 134,715 $21.4M Reduce -2.9%
NEE Nextera Energy Inc. 0.68% 274,710 $20.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.66% 61,152 $20.1M Add +1.7%
SPLV Invesco S&P 500 Low Volatili 0.62% 259,712 $19.1M Add +7.8%
KKR KKR & Co. Inc. 0.61% 144,501 $18.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.60% 154,989 $18.4M Add +4.6%
JNJ Johnson & Johnson 0.60% 99,313 $18.4M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.60% 29,920 $18.3M Add +18.5%
CAT Caterpillar Inc. 0.60% 38,391 $18.3M Reduce -16.9%
ABBV Abbvie Inc. 0.60% 78,973 $18.3M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.59% 339,623 $18.1M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.59% 88,354 $18.0M Add +34.2%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 35,372 $17.8M Reduce -25.5%
V Visa Inc. Class A 0.58% 51,591 $17.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.57% 154,983 $17.5M Reduce -3.1%
GS Goldman Sachs Group Inc. 0.56% 21,416 $17.1M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.55% 99,526 $16.8M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.54% 47,494 $16.4M Reduce -7.2%
WMT Walmart Inc. 0.51% 151,722 $15.6M Reduce -6.8%
CSCO Cisco Systems Inc. 0.51% 228,454 $15.6M Reduce -2.1%
PGR Progressive Corp. 0.50% 62,120 $15.3M Reduce -1.9%
QCOM Qualcomm Inc. 0.50% 91,246 $15.2M Reduce -2.2%
DHR Danaher Corp. 0.49% 75,374 $14.9M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 47,833 $14.8M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.48% 70,960 $14.7M Reduce -2.3%
ELV Elevance Health Inc. 0.48% 45,167 $14.6M Reduce -4.6%
MRVL Marvell Technology Inc. 0.46% 168,165 $14.1M Reduce -2.0%
BR Broadridge Financial Solutio 0.44% 57,160 $13.6M Reduce -0.5%
CDW CDW Corp. 0.44% 84,756 $13.5M Reduce -1.5%
KO The Coca-Cola Co. 0.44% 202,883 $13.5M Reduce -1.0%
DUK Duke Energy Corp. 0.42% 104,019 $12.9M Add +1.8%
AMGN Amgen Inc. 0.41% 44,290 $12.5M Reduce -1.8%
ACN Accenture PLC Class A 0.40% 50,189 $12.4M Reduce -1.7%
LOW Lowe's Cos Inc. 0.40% 48,605 $12.2M Reduce -1.7%
BX Blackstone Inc. 0.39% 70,595 $12.1M Reduce -1.6%
LLY Eli Lilly & Co. 0.39% 15,556 $11.9M Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 103,171 $11.8M Reduce -2.4%
SHEL Shell PLC-ADR 0.39% 165,002 $11.8M Reduce -3.9%
NOW ServiceNow Inc. 0.37% 12,314 $11.3M Reduce -1.6%
FANG Diamondback Energy Inc. 0.37% 79,125 $11.3M Add +100.1%
IVW iShares S&P 500 Growth ETF 0.37% 93,393 $11.3M Add +11.3%
WFC Wells Fargo & Co. 0.37% 134,077 $11.2M Add +28.4%
TMO Thermo Fisher Scientific Inc. 0.36% 22,805 $11.1M Reduce -0.2%
LMT Lockheed Martin Corp. 0.36% 22,156 $11.1M Reduce -3.2%
MCD McDonald's Corp. 0.36% 35,925 $10.9M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.35% 24,135 $10.8M Reduce -0.2%
CAH Cardinal Health Inc. 0.34% 66,996 $10.5M New
NOC Northrop Grumman Corp. 0.34% 17,112 $10.4M Reduce -0.5%
GLD SPDR Gold Shares 0.34% 29,187 $10.4M Add +2.5%
MRK Merck & Co. Inc. 0.34% 123,366 $10.4M Reduce -3.1%
EOG EOG Resources Inc. 0.33% 89,596 $10.0M Reduce -0.7%
HUBB Hubbell Inc. 0.32% 22,965 $9.9M New
TEL Te Connectivity PLC 0.31% 42,670 $9.4M Reduce -0.3%
IAU iShares Gold Trust 0.30% 127,835 $9.3M Add +8.9%
TRMB Trimble Inc. 0.29% 108,638 $8.9M Add +0.3%
BP BP PLC-Spons ADR 0.29% 254,985 $8.8M Reduce -1.7%
CVX Chevron Corp. 0.29% 56,535 $8.8M Add +40.3%
ADI Analog Devices Inc. 0.28% 35,375 $8.7M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.28% 8,802 $8.5M Reduce -1.6%
LIN Linde PLC 0.28% 17,836 $8.5M Reduce -1.5%
DLR Digital Realty Trust Inc. 0.27% 48,302 $8.4M Reduce -20.2%
FISV Fiserv Inc. 0.27% 64,486 $8.3M Reduce -0.5%
PM Philip Morris International 0.27% 50,914 $8.3M Add +2.7%
UNP Union Pacific Corp. 0.26% 33,742 $8.0M Reduce -1.9%
ADBE Adobe Inc. 0.25% 21,956 $7.7M Reduce -55.9%
IWF iShares Russell 1000 Growth 0.24% 15,669 $7.3M Reduce -1.9%
MDT Medtronic PLC 0.24% 76,062 $7.2M Reduce -1.5%
HLI Houlihan Lokey Inc. 0.23% 34,414 $7.1M Reduce -1.9%
WSO Watsco Inc. 0.22% 16,624 $6.7M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 13,816 $6.6M Add +40.9%
RSP Invesco S&P 500 Equal Weight 0.21% 34,365 $6.5M Add +18.1%
PEP Pepsico Inc. 0.21% 46,321 $6.5M Reduce -5.7%
ABT Abbott Laboratories 0.21% 47,383 $6.3M Reduce -1.8%
TSLA Tesla Inc. 0.20% 13,922 $6.2M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.20% 23,769 $6.2M Reduce -2.8%
NXPI NXP Semiconductors NV 0.20% 26,868 $6.1M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.19% 61,231 $5.9M Add +1.2%
COST Costco Wholesale Corp. 0.19% 6,304 $5.8M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.19% 40,839 $5.8M Add +5.5%
AVB Avalonbay Communities Inc. 0.19% 29,821 $5.8M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 69,154 $5.5M Add +1.3%
STAG Stag Industrial Inc. 0.18% 156,491 $5.5M Reduce -1.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.18% 574,508 $5.5M No change
OC Owens Corning 0.18% 37,998 $5.4M Add +1.5%
MRSH Marsh & McLennan Cos 0.17% 25,866 $5.2M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.16% 61,844 $4.9M Reduce -38.6%
DGX Quest Diagnostics Inc. 0.16% 25,253 $4.8M Reduce -39.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 91,122 $4.7M Reduce -0.6%
EXC Exelon Corp. 0.15% 103,376 $4.7M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.15% 54,714 $4.6M Add +582.0%
PFE Pfizer Inc. 0.15% 179,874 $4.6M Reduce -2.5%
RPM RPM International Inc. 0.14% 37,011 $4.4M Reduce -0.5%
AMT American Tower Corp. 0.14% 22,050 $4.2M Reduce -2.3%
EMR Emerson Electric Co. 0.14% 31,914 $4.2M Reduce -1.1%
AMAT Applied Materials Inc. 0.13% 20,052 $4.1M Reduce -3.5%
MO Altria Group Inc. 0.13% 58,768 $3.9M Reduce -0.6%
SBUX Starbucks Corp. 0.12% 43,977 $3.7M Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 19,698 $3.7M Add +62.0%
COF Capital One Financial Corp. 0.12% 17,160 $3.6M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 12,795 $3.6M Add +6.4%
AMP Ameriprise Financial Inc. 0.11% 7,144 $3.5M Reduce -4.7%
DEO Diageo PLC-Sponsored ADR 0.11% 35,901 $3.4M Reduce -1.8%
XLK SS Technology Select Sector 0.11% 11,643 $3.3M Add +0.3%
AGG iShares Core U.S. Aggregate 0.11% 32,614 $3.3M Add +40.3%
ARE Alexandria Real Estate Equit 0.10% 37,637 $3.1M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.10% 14,072 $3.0M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 10,718 $3.0M Add +4.6%
VLO Valero Energy Corp. 0.10% 17,653 $3.0M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.10% 49,664 $3.0M Add +20.3%
NFLX Netflix Inc. 0.10% 2,433 $2.9M Reduce -1.0%
ALL Allstate Corp. 0.09% 13,416 $2.9M Reduce -9.5%
MDLZ Mondelez International Inc. Class A 0.09% 45,889 $2.9M Reduce -3.0%
VZ Verizon Communications Inc. 0.09% 63,581 $2.8M Reduce -1.2%
C Citigroup Inc. 0.09% 27,263 $2.8M Add +3.4%
GE General Electric filed as GE AEROSPACE 0.09% 9,122 $2.7M Add +16.1%
AXP American Express Co. 0.09% 8,246 $2.7M Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 24,489 $2.7M Add +26.6%
HBAN Huntington Bancshares Inc. 0.09% 155,318 $2.7M Reduce -11.3%
SDY SS SPDR S&P Dividend ETF 0.09% 19,119 $2.7M Reduce -9.6%
MMM 3M Co. 0.09% 17,140 $2.7M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 9,012 $2.6M Add +88.0%
QQQM Invesco Nasdaq 100 ETF 0.09% 10,639 $2.6M Add +74.7%
DVY iShares Select Dividend ETF 0.08% 18,269 $2.6M Reduce -2.6%
SLV iShares Silver Trust 0.08% 58,273 $2.5M Add +23.5%
IWO iShares Russell 2000 Growth 0.08% 7,694 $2.5M Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.08% 35,669 $2.4M Add +107.3%
TSCO Tractor Supply Company 0.08% 42,335 $2.4M Reduce -4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 29,541 $2.4M Reduce -27.2%
COR Cencora Inc. 0.07% 7,191 $2.2M Reduce -4.6%
USB US Bancorp 0.07% 46,217 $2.2M Reduce -3.5%
AUB Atlantic Union Bankshares Co. 0.07% 62,927 $2.2M No change
GD General Dynamics Corp. 0.07% 6,476 $2.2M Add +7.6%
DFLV Dim US Large Cap Value ETF 0.07% 65,553 $2.2M Add +11.8%
CNI Canadian Natl Railway Co. 0.07% 22,687 $2.1M Reduce -8.9%
AVUV Avantis US Small Cap Value 0.07% 20,363 $2.0M New
DFSV Dimensional US Small Cap Val 0.07% 63,240 $2.0M Add +22.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 28,857 $1.9M Reduce -10.5%
UBER Uber Technologies Inc. 0.06% 19,703 $1.9M Add +0.1%
CBRE CBRE Group Inc. Class A 0.06% 12,235 $1.9M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.06% 72,738 $1.9M Add +1.2%
BKNG Booking Holdings Inc. 0.06% 354 $1.9M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.06% 2,453 $1.8M Reduce -2.0%
DFAI Dimensional International Co. 0.06% 49,324 $1.8M Add +87.7%
VTWO Vanguard Russell 2000 ETF 0.06% 18,283 $1.8M Reduce -16.4%
ANET Arista Networks Inc. 0.06% 12,238 $1.8M Add +10.6%
AVLV Avantis US Large Cap Value 0.06% 24,135 $1.7M New
IEFA iShares Core MSCI Eafe ETF 0.06% 19,925 $1.7M Add +18.5%
LHX L3HARRIS Technologies Inc. 0.06% 5,592 $1.7M Reduce -4.7%
SYK Stryker Corp. 0.06% 4,604 $1.7M Reduce -5.0%
CSX CSX Corp. 0.05% 46,619 $1.7M Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 24,515 $1.6M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.05% 16,621 $1.6M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.05% 5,614 $1.5M Reduce -0.1%
HCA HCA Healthcare Inc. 0.05% 3,588 $1.5M Add +0.8%
CARR Carrier Global Corp. 0.05% 25,344 $1.5M Reduce -3.0%
DFIV Dimensional International Va 0.05% 32,614 $1.5M Add +152.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 28,163 $1.5M Reduce -4.3%
KMI Kinder Morgan Inc. 0.05% 52,067 $1.5M Reduce -6.8%
TMUS T-Mobile US Inc. 0.05% 6,059 $1.5M Reduce -8.8%
AMD Advanced Micro Devices 0.05% 8,846 $1.4M Add +5.1%
NVS Novartis AG-Sponsored ADR 0.05% 11,044 $1.4M Reduce -11.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,720 $1.4M Add +21.7%
CMI Cummins Inc. 0.05% 3,322 $1.4M Reduce -16.1%
NKE Nike Inc. Class B 0.05% 19,875 $1.4M Reduce -14.1%
MPC Marathon Petroleum Corp. 0.04% 7,111 $1.4M Reduce -2.7%
CL Colgate-Palmolive Co. 0.04% 17,045 $1.4M Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.04% 9,730 $1.4M Reduce -3.3%
FFBC First Financial Bancorp 0.04% 53,576 $1.4M No change
IWV iShares Russell 3000 ETF 0.04% 3,564 $1.4M No change
AVIV Avantis Intl LRG Cap Val ETF 0.04% 19,728 $1.3M New
DE Deere & Co. 0.04% 2,898 $1.3M Reduce -69.2%
XMLV Invesco S&P Midcap Low Volat 0.04% 20,686 $1.3M Reduce -1.5%
GLW Corning Inc. 0.04% 15,967 $1.3M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.04% 28,928 $1.3M Reduce -5.7%
TRV The Travelers Cos Inc. 0.04% 4,637 $1.3M Reduce -8.6%
ETN Eaton Corp. PLC 0.04% 3,385 $1.3M Add +3.6%
CME Cme Group Inc. 0.04% 4,645 $1.3M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,799 $1.2M Add +34.6%
IBIT iShares Bitcoin Trust ETF 0.04% 18,769 $1.2M Reduce -2.9%
AVEM Avantis Emerging Markets Eq 0.04% 16,158 $1.2M New
PAYX Paychex Inc. 0.04% 9,520 $1.2M Reduce -5.8%
AEP American Electric Power 0.04% 10,656 $1.2M Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 11,361 $1.2M Add +2.8%
ITA iShares U.S. Aerospace & Def 0.04% 5,663 $1.2M No change
SCHB Schwab US Broad Market ETF 0.04% 45,552 $1.2M Reduce -8.4%
WEC WEC Energy Group Inc. 0.04% 10,067 $1.2M Add +24.4%
SCHM Schwab US Mid Cap ETF 0.04% 38,634 $1.1M Add +31.8%
ITW Illinois Tool Works 0.04% 4,387 $1.1M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,329 $1.1M Reduce -18.5%
BA The Boeing Co. 0.04% 5,249 $1.1M Reduce -7.2%
INTU Intuit Inc. 0.04% 1,647 $1.1M Add +1.2%
XLF SS Financial Select Sector 0.04% 20,447 $1.1M Reduce -6.2%
HROW Harrow Inc. 0.04% 22,730 $1.1M No change
WPC WP Carey Inc. 0.04% 16,196 $1.1M No change
COP Conocophillips 0.04% 11,512 $1.1M Add +0.3%
NJR New Jersey Resources Corp. 0.04% 22,402 $1.1M No change
BOTZ Global X Robotics & Artifici 0.03% 30,050 $1.1M New
NSC Norfolk Southern Corp. 0.03% 3,540 $1.1M Reduce -5.4%
T AT&T Inc. 0.03% 37,233 $1.1M Add +19.2%
SMP Standard Motor Prods 0.03% 25,517 $1.0M No change
TPR Tapestry Inc. 0.03% 9,180 $1.0M Reduce -2.0%
KLAC KLA Corp. 0.03% 946 $1.0M Add +1.3%
XLE SS Energy Select Sector 0.03% 11,337 $1.0M Reduce -22.7%
ADSK Autodesk Inc. 0.03% 3,163 $1.0M Add +0.9%
GM General Motors Co. 0.03% 16,173 $986K Reduce -3.3%
XLV SS Health Care Select Sector 0.03% 7,081 $985K Reduce -15.0%
SCHF Schwab Intl Equity ETF 0.03% 40,482 $942K No change
D Dominion Energy Inc. 0.03% 15,368 $940K Add +0.5%
UMI Uscf Midstream Energy Income 0.03% 17,717 $910K No change
PNC PNC Financial Services Group 0.03% 4,522 $909K Reduce -10.1%
DD Dupont DE Nemours Inc. 0.03% 11,456 $892K Reduce -11.3%
RGEF Rockefeller Global Eqty ETF 0.03% 30,000 $882K No change
TIP iShares Tips Bond ETF 0.03% 7,927 $882K Add +0.2%
IEMG iShares Core MSCI Emerging 0.03% 13,294 $876K Add +11.1%
DFAE Dimensional Emerging Core Eq 0.03% 27,649 $872K New
AVMV Avantis US Mid Cap Val ETF 0.03% 12,633 $870K New
CMCSA Comcast Corp. Class A 0.03% 27,461 $863K Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 0.03% 15,674 $849K Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,854 $847K Reduce -2.8%
FDX FedEx Corp. 0.03% 3,558 $839K Add +16.5%
VEEV Veeva Systems Inc. Class A 0.03% 2,794 $832K Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.03% 4,147 $807K Add +2.6%
CVS CVS Health Corp. 0.03% 10,608 $800K Add +10.8%
EPD Enterprise Products Partners 0.03% 24,759 $774K Add +33.9%
IPG Interpublic Group of Cos Inc. 0.03% 27,736 $774K Reduce -6.8%
CI The Cigna Group 0.03% 2,659 $766K Reduce -5.4%
OTIS Otis Worldwide Corp. 0.02% 8,295 $758K Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,955 $758K Add +0.6%
FTNT Fortinet Inc. 0.02% 9,005 $757K Reduce -2.1%
CB Chubb Ltd. 0.02% 2,629 $742K Reduce -10.3%
IWN iShares Russell 2000 Value E 0.02% 4,174 $738K Reduce -8.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 7,385 $737K Add +18.8%
XEL Xcel Energy Inc. 0.02% 9,135 $737K Add +0.2%
SPGI S&P Global Inc. 0.02% 1,506 $733K Reduce -5.5%
FAST Fastenal Co. 0.02% 14,536 $713K Reduce -17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,130 $709K Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,655 $700K Add +123.4%
DAL Delta Air Lines Inc. 0.02% 12,127 $688K Add +0.1%
NEM Newmont Corp. 0.02% 8,110 $684K Add +2.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 8,948 $680K Reduce -0.3%
GTLS Chart Industries Inc. 0.02% 3,338 $668K Reduce -93.7%
AMCR Amcor PLC 0.02% 80,000 $654K Reduce -20.0%
GL Globe Life Inc. 0.02% 4,569 $653K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,795 $652K Reduce -0.0%
URI United Rentals Inc. 0.02% 678 $647K Add +58.0%
ORLY O'reilly Automotive Inc. 0.02% 5,895 $636K Reduce -6.0%
ET Energy Transfer LP 0.02% 36,894 $633K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 14,060 $627K No change
IYF iShares US Financials ETF 0.02% 4,934 $625K No change
MU Micron Technology Inc. 0.02% 3,624 $606K Add +0.6%
SO The Southern Co. 0.02% 6,388 $605K Add +47.0%
JEPI JPMorgan Equity Premium Inco 0.02% 10,600 $605K Add +46.7%
PEG Public Service Enterprise GP 0.02% 7,221 $603K Reduce -7.7%
EVRG Evergy Inc. 0.02% 7,813 $594K Reduce -11.6%
ED Consolidated Edison Inc. 0.02% 5,885 $592K Add +25.1%
ENB Enbridge Inc. 0.02% 11,626 $587K Add +36.2%
CTVA Corteva Inc. 0.02% 8,597 $581K Reduce -4.4%
TD Toronto-Dominion Bank 0.02% 7,268 $581K No change
XLY SS Consumer Disc Select Sect 0.02% 2,424 $581K Reduce -12.7%
PSX Phillips 66 0.02% 4,262 $580K Reduce -1.5%
RSMC Rockefeller US Small-Mid Cap 0.02% 21,462 $565K No change
STZ Constellation Brands Inc. Class A 0.02% 4,183 $563K Reduce -49.9%
TDG Transdigm Group Inc. 0.02% 422 $556K Add +3.4%
SHW The Sherwin-Williams Co. 0.02% 1,606 $556K Reduce -23.2%
MKL Markel Group Inc. 0.02% 288 $550K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.02% 3,647 $550K Reduce -2.0%
BBCA JPMorgan Betabuilders Canada 0.02% 6,305 $550K Reduce -1.2%
FBIN Fortune Brands Innovations I 0.02% 10,050 $537K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.02% 10,413 $527K Reduce -1.0%
MCK McKesson Corp. 0.02% 681 $526K Add +4.5%
APO Apollo Global Management Inc. 0.02% 3,944 $526K Reduce -0.5%
EA Electronic Arts Inc. 0.02% 2,549 $514K Reduce -5.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 6,413 $512K Reduce -1.5%
GOVT iShares US Treasury Bond ETF 0.02% 22,052 $510K Add +26.9%
DGRO iShares Core Dividend Growth 0.02% 7,424 $505K Reduce -11.9%
CGBD Carlyle Secured Lending Inc. 0.02% 40,381 $505K No change
WAL Western Alliance Bancorp 0.02% 5,750 $499K No change
SMH Vaneck Semiconductor ETF 0.02% 1,506 $491K Reduce -3.6%
USO United States Oil Fund LP 0.02% 6,641 $490K No change
MCO Moody's Corp. 0.02% 1,013 $483K Reduce -1.9%
RCI Rogers Communications Inc. Class B 0.02% 14,000 $483K No change
RY Royal Bank of Canada 0.02% 3,242 $478K Add +3.6%
TXN Texas Instruments Inc. 0.02% 2,564 $471K Reduce -57.1%
FSLR First Solar Inc. 0.02% 2,131 $470K Reduce -1.2%
SYY Sysco Corp. 0.02% 5,665 $466K Add +9.7%
XBI SS SPDR S&P Biotech ETF 0.02% 4,650 $466K Reduce -1.6%
IHI iShares U.S. Medical Devices 0.02% 7,755 $466K Reduce -33.8%
PLTR Palantir Technologies Inc. Class A 0.01% 2,525 $461K Reduce -51.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,359 $459K Reduce -0.8%
PFF iShares Preferred & Income S 0.01% 14,498 $458K No change
ICLR Icon PLC 0.01% 2,615 $458K Reduce -94.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,369 $455K Reduce -4.1%
HEI Heico Corp. 0.01% 1,396 $451K No change
AZO AutoZone Inc. 0.01% 105 $450K Add +7.1%
FNLC First Bancorp Inc. 0.01% 17,150 $450K No change
XLC SS Comm Select Sector SPDR 0.01% 3,800 $450K Add +1.3%
CLS Celestica Inc. 0.01% 1,815 $447K Reduce -35.0%
SCHD Schwab US DVD Equity ETF 0.01% 16,180 $442K Reduce -36.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,200 $440K No change
MCHP Microchip Technology Inc. 0.01% 6,784 $436K Reduce -0.0%
BIV Vanguard Intermediate-Term B 0.01% 5,553 $434K Add +6.7%
OGE Oge Energy Corp. 0.01% 9,156 $424K Add +0.5%
GILD Gilead Sciences Inc. 0.01% 3,753 $417K Reduce -10.2%
FSS Federal Signal Corp. 0.01% 3,500 $416K No change
EW Edwards Lifesciences Corp. 0.01% 5,336 $415K Reduce -15.7%
MFC Manulife Financial Corp. 0.01% 13,236 $412K Reduce -26.6%
WMB Williams Cos Inc. 0.01% 6,501 $412K Reduce -30.8%
KMB Kimberly-Clark Corp. 0.01% 3,293 $409K Add +17.7%
NET Cloudflare Inc. Class A 0.01% 1,891 $406K No change
MLPX Global X MLP & Energy Infras 0.01% 6,464 $405K Reduce -42.4%
SHOP Shopify Inc. Class A 0.01% 2,721 $404K Reduce -14.2%
WM Waste Management Inc. 0.01% 1,766 $390K Add +2.0%
IWD iShares Russell 1000 Value E 0.01% 1,914 $390K Reduce -14.2%
XLI SS Industrial Select Sector 0.01% 2,509 $387K Reduce -16.5%
APH Amphenol Corp. Class A 0.01% 3,119 $386K Add +0.8%
AON Aon PLC Class A 0.01% 1,076 $384K Reduce -8.7%
ROST Ross Stores Inc. 0.01% 2,506 $382K Reduce -21.3%
MPWR Monolithic Power Systems Inc. 0.01% 414 $381K New
CSGP Costar Group Inc. 0.01% 4,350 $367K No change
IR Ingersoll-Rand Inc. 0.01% 4,406 $364K Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.01% 7,390 $362K Reduce -1.3%
FHN First Horizon Corp. 0.01% 15,927 $360K No change
INTC Intel Corp. 0.01% 10,724 $360K Add +10.6%
EWZ iShares MSCI Brazil ETF 0.01% 11,600 $360K Reduce -1.7%
MBB iShares MBS ETF 0.01% 3,772 $359K Add +6.8%
QLD Proshares Ultra QQQ 0.01% 2,590 $355K No change
KHC The Kraft Heinz Co. 0.01% 13,521 $352K Reduce -6.9%
WSFS WSFS Financial Corp. 0.01% 6,515 $351K No change
VFH Vanguard Financials ETF 0.01% 2,614 $343K Add +6.1%
HOOD Robinhood Markets Inc. Class A 0.01% 2,355 $337K New
PRF Invesco Rafi US 1000 ETF 0.01% 7,430 $336K No change
HSY The Hershey Co. 0.01% 1,723 $322K Reduce -0.4%
CRS Carpenter Technology 0.01% 1,310 $322K Reduce -2.2%
WDAY Workday Inc. Class A 0.01% 1,336 $322K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,379 $321K Reduce -2.0%
PKG Packaging Corp. of America 0.01% 1,472 $321K Reduce -0.3%
SRE Sempra 0.01% 3,550 $319K Reduce -1.7%
AWK American Water Works Co. Inc. 0.01% 2,291 $319K Reduce -1.6%
MAR Marriott International Class A 0.01% 1,215 $316K Add +10.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,725 $310K No change
CECO Ceco Environmental Corp. 0.01% 5,957 $305K New
CRM Salesforce Inc. 0.01% 1,278 $303K Reduce -50.7%
CCL Carnival Corp. 0.01% 10,166 $294K Reduce -5.8%
ROK Rockwell Automation Inc. 0.01% 840 $294K Reduce -22.6%
SCHA Schwab US Small-Cap ETF 0.01% 10,522 $294K Reduce -20.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,526 $293K Reduce -15.0%
ROP Roper Technologies Inc. 0.01% 582 $290K Add +1.9%
XLRE SS Real Estate Select Sector 0.01% 6,797 $286K Reduce -12.4%
CINF Cincinnati Financial Corp. 0.01% 1,800 $285K No change
AXON Axon Enterprise Inc. 0.01% 394 $283K Reduce -2.5%
TGT Target Corp. 0.01% 3,145 $282K Reduce -24.1%
PLD Prologis Inc. 0.01% 2,437 $279K Reduce -0.3%
NEO Neogenomics Inc. 0.01% 36,148 $279K Reduce -3.8%
SNPS Synopsys Inc. 0.01% 555 $274K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,881 $270K Add +2.9%
FOR Forestar Group Inc. 0.01% 10,130 $269K No change
GPC Genuine Parts Co. 0.01% 1,925 $267K Reduce -1.6%
R Ryder System Inc. 0.01% 1,411 $266K Add +0.8%
WELL Welltower Inc. 0.01% 1,486 $265K Add +1.8%
AIQ Global X Art Intel & Tech 0.01% 5,314 $262K Add +0.1%
LRCX Lam Research Corp. 0.01% 1,920 $257K New
PH Parker Hannifin Corp. 0.01% 339 $257K Reduce -2.0%
IBB iShares Biotechnology ETF 0.01% 1,770 $256K Reduce -50.8%
AVSC Avantis US Small Cap Equity 0.01% 4,403 $252K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,760 $250K No change
CYBR Cyberark Software Ltd./Israel 0.01% 516 $249K Reduce -21.0%
CEG Constellation Energy 0.01% 756 $249K Reduce -2.6%
YUM Yum! Brands Inc. 0.01% 1,627 $247K Add +7.3%
AVLC Avantis US LG Cap Eq ETF 0.01% 3,225 $247K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,115 $244K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,339 $241K Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,098 $237K Reduce -19.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 9,475 $237K No change
FFIV F5 Inc. 0.01% 726 $235K Add +0.7%
CTSH Cognizant Tech Solutions-A 0.01% 3,496 $234K Reduce -3.2%
ORBS Eightco Holdings Inc. 0.01% 25,419 $233K Add +18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,748 $231K Reduce -14.8%
EFV iShares MSCI Eafe Value ETF 0.01% 3,390 $230K Reduce -0.8%
ZTS Zoetis Inc. 0.01% 1,562 $229K Reduce -40.0%
HOLX Hologic Inc. 0.01% 3,375 $228K Reduce -0.4%
BSX Boston Scientific Corp. 0.01% 2,326 $227K Reduce -0.0%
ECL Ecolab Inc. 0.01% 829 $227K Reduce -12.3%
THFF First Financial Corp. 0.01% 4,000 $226K No change
DHI D.R. Horton Inc. 0.01% 1,325 $225K New
VRSK Verisk Analytics Inc. 0.01% 890 $224K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.01% 6,993 $223K New
BXP BXP Inc. 0.01% 3,000 $223K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,845 $218K New
GIS General Mills Inc. 0.01% 4,300 $217K Reduce -0.5%
CSL Carlisle Cos Inc. 0.01% 650 $214K No change
ENTERIN INC. 0.01% 1 $212K No change
MSI Motorola Solutions Inc. 0.01% 458 $209K Reduce -25.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 680 $209K New
SNV Synovus Financial Corp. 0.01% 4,230 $208K No change
DOW Dow Inc. 0.01% 9,035 $207K Reduce -33.5%
USIG iShares Broad Usd Investment 0.01% 3,954 $206K New
STWD Starwood Property Trust Inc. 0.01% 10,454 $202K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,388 $202K Reduce -36.6%
PPG PPG Industries Inc. 0.01% 1,922 $202K Reduce -38.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,279 $201K New
PYPL PayPal Holdings Inc. 0.01% 2,989 $200K Reduce -36.4%
EBC Eastern Bankshares Inc. 0.01% 10,000 $182K No change
LCNB LCNB Corporation 0.01% 11,953 $179K No change
PGX Invesco Preferred ETF 0.00% 12,190 $141K No change
INFU Infusystem Holdings Inc. 0.00% 12,500 $130K No change
CETI Cyber Enviro-Tech Inc. 0.00% 195,250 $31K Reduce -22.0%
CBUS Cibus Inc. 0.00% 20,500 $26K No change
VCSY Vertical Computer Systems 0.00% 1,000,000 $16K No change
HEALTHY CHOICE WELLNESS CORP 0.00% 11,371 $9K New
ORIGIN MATERIALS INC 0.00% 16,000 $8K No change
TTC TECHNOLOGY CORP 0.00% 100,000 $7K No change
SFRX Seafarer Exploration Corp. 0.00% 2,400,000 $5K No change
CYDY Cytodyn Inc. 0.00% 15,000 $4K No change
BARZ 5BARZ International Inc. 0.00% 33,662 $4K No change
HCMC Healthier Choices Management 0.00% 233,325,486 $233 No change
RVVTF Revive Therapeutics Ltd. 0.00% 10,345 $114 No change
EVTI Eventure Interactive Inc. 0.00% 8,000,000 $8 No change
AMNLQ Applied Minerals Inc. 0.00% 67,000 $6 No change
EFIR Egpi Firecreek Inc. 0.00% 1,595,560 $1 No change
HENC Hero Technologies Inc. 0.00% 10,000 $1 No change
MYRA Myriad Entertainment & Resor 0.00% 55,000 $0 No change
VPOR Vapor Group Inc. 0.00% 60,000 $0 No change

Options reported separately and not counted above: NVDA calls ($2.1M).

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -55.9% 0.25% −0.40
GTLS Chart Industries Inc. Reduce -93.7% 0.02% −0.27
HES Hess Corp. Sold out 0.00% −0.25
ICLR Icon PLC Reduce -94.7% 0.01% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.5% 0.58% −0.20
ELV Elevance Health Inc. Reduce -4.6% 0.48% −0.15
PWR Quanta Services Inc. Reduce -20.7% 0.72% −0.14
HON Honeywell International Inc. Reduce -1.3% 0.80% −0.13
DE Deere & Co. Reduce -69.2% 0.04% −0.12
ACN Accenture PLC Class A Reduce -1.7% 0.40% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -38.6% 0.16% −0.11
FISV Fiserv Inc. Reduce -0.5% 0.27% −0.11
MSFT Microsoft Corp. Reduce -3.1% 3.22% −0.11
DGX Quest Diagnostics Inc. Reduce -39.2% 0.16% −0.10
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.35% −0.10
DLR Digital Realty Trust Inc. Reduce -20.2% 0.27% −0.09
MDY State Street SPDR S&P Midcap Reduce -4.5% 2.27% −0.09
CDW CDW Corp. Reduce -1.5% 0.44% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 0.74% −0.08
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.55% −0.08
PGR Progressive Corp. Reduce -1.9% 0.50% −0.07
NOW ServiceNow Inc. Reduce -1.6% 0.37% −0.07
VYM Vanguard High DVD Yield ETF Reduce -7.9% 0.90% −0.06
LLY Eli Lilly & Co. Reduce -8.3% 0.39% −0.06
DIS The Walt Disney Co. Reduce -2.4% 0.39% −0.06
TT Trane Technologies PLC Reduce -0.1% 0.73% −0.06
KO The Coca-Cola Co. Reduce -1.0% 0.44% −0.05
MA Mastercard Inc. Class A Reduce -2.5% 0.95% −0.05
V Visa Inc. Class A Reduce -0.7% 0.58% −0.05
KKR KKR & Co. Inc. Reduce -0.6% 0.61% −0.04
CSCO Cisco Systems Inc. Reduce -2.1% 0.51% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.5% 0.48% −0.04
EOG EOG Resources Inc. Reduce -0.7% 0.33% −0.04
SBUX Starbucks Corp. Reduce -11.3% 0.12% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -27.2% 0.08% −0.03
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -2.3% 0.14% −0.03
WMT Walmart Inc. Reduce -6.8% 0.51% −0.03
BR Broadridge Financial Solutio Reduce -0.5% 0.44% −0.03
DHR Danaher Corp. Reduce -1.9% 0.49% −0.03
STZ Constellation Brands Inc. Class A Reduce -49.9% 0.02% −0.03
TXN Texas Instruments Inc. Reduce -57.1% 0.02% −0.03
SHEL Shell PLC-ADR Reduce -3.9% 0.39% −0.03
MRSH Marsh & McLennan Cos Reduce -1.9% 0.17% −0.03
AVB Avalonbay Communities Inc. Reduce -2.2% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -0.4% 0.19% −0.02
AMP Ameriprise Financial Inc. Reduce -4.7% 0.11% −0.02
AMGN Amgen Inc. Reduce -1.8% 0.41% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -2.8% 0.20% −0.02
CNI Canadian Natl Railway Co. Reduce -8.9% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +6.7% 2.29% +0.66
CAH Cardinal Health Inc. New 0.34% +0.34
HUBB Hubbell Inc. New 0.32% +0.32
IVV iShares Core S&P 500 ETF Add +2.1% 5.01% +0.26
FANG Diamondback Energy Inc. Add +100.1% 0.37% +0.18
EFA iShares MSCI Eafe ETF Add +11.8% 1.68% +0.18
PANW Palo Alto Networks Inc. Add +34.2% 0.59% +0.13
VCIT Vanguard Int-Term Corporate Add +582.0% 0.15% +0.13
VOO Vanguard S&P 500 ETF Add +18.5% 0.60% +0.11
GEV GE Vernova Inc. Add +1.6% 0.91% +0.11
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.93% +0.10
CVX Chevron Corp. Add +40.3% 0.29% +0.09
WFC Wells Fargo & Co. Add +28.4% 0.37% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +40.9% 0.22% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
AVLV Avantis US Large Cap Value New 0.06% +0.06
IAU iShares Gold Trust Add +8.9% 0.30% +0.05
IVW iShares S&P 500 Growth ETF Add +11.3% 0.37% +0.05
IJR iShares Core S&P Small-Cap E Add +4.6% 0.60% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +62.0% 0.12% +0.05
AVIV Avantis Intl LRG Cap Val ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +2.5% 0.34% +0.04
DFAS Dimensional US Small Cap ETF Add +107.3% 0.08% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +88.0% 0.09% +0.04
AMZN Amazon.com Inc. Add +6.6% 1.75% +0.04
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +74.7% 0.09% +0.04
BOTZ Global X Robotics & Artifici New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.66% +0.03
RSP Invesco S&P 500 Equal Weight Add +18.1% 0.21% +0.03
DFIV Dimensional International Va Add +152.5% 0.05% +0.03
DFAE Dimensional Emerging Core Eq New 0.03% +0.03
AVMV Avantis US Mid Cap Val ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +40.3% 0.11% +0.03
SLV iShares Silver Trust Add +23.5% 0.08% +0.03
DFAI Dimensional International Co. Add +87.7% 0.06% +0.03
SPLV Invesco S&P 500 Low Volatili Add +7.8% 0.62% +0.03
TSM Taiwan Semiconductor-SP ADR Add +6.4% 0.12% +0.02
GE General Electric Add +16.1% 0.09% +0.02
ANET Arista Networks Inc. Add +10.6% 0.06% +0.02
VEA Vanguard Ftse Developed ETF Add +20.3% 0.10% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +26.6% 0.09% +0.02
GLW Corning Inc. Add +0.4% 0.04% +0.01
C Citigroup Inc. Add +3.4% 0.09% +0.01
DFSV Dimensional US Small Cap Val Add +22.3% 0.07% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +123.4% 0.02% +0.01
GD General Dynamics Corp. Add +7.6% 0.07% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +34.6% 0.04% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 452$3.2BSPY, UPS, IVV, AAPL, MSFT
Q3 2025 453$3.1BSPY, IVV, UPS, AAPL, MSFT
Q2 2025 454$2.9BUPS, SPY, IVV, AAPL, MSFT
Q1 2025 447$2.7BUPS, SPY, AAPL, IVV, MSFT
Q4 2024 437$2.9BUPS, SPY, AAPL, IVV, MSFT
Q3 2024 421$2.9BUPS, SPY, AAPL, IVV, MSFT
Q2 2024 428$2.7BUPS, SPY, AAPL, IVV, MSFT
Q1 2024 432$2.7BUPS, SPY, IVV, AAPL, MSFT