FineMark National Bank & Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), FineMark National Bank & Trust reported 452 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by United Parcel Service Class B (UPS, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 133 and reduced 202. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +351%) and the biggest sale Quanta Services (PWR, shares −100%).

Most Recent 13F
Q4 2025
Location
FORT MYERS, FL
CIK
0001537720
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001537720-26-000002 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025

Holdings 452 stocks · $3.2B

SPY SS SPDR S&P 500 ETF Trust-US 5.71% 268,215 $182.9M Reduce -0.4%
UPS United Parcel Service Class B 5.28% 1,706,226 $169.2M Reduce -0.5%
IVV iShares Core S&P 500 ETF 5.08% 237,563 $162.7M Add +3.6%
AAPL Apple Inc. 4.62% 544,537 $148.0M Reduce -1.4%
MSFT Microsoft Corp. 2.81% 186,474 $90.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.78% 284,376 $89.2M Reduce -1.2%
AVGO Broadcom Inc. 2.59% 239,844 $83.0M Reduce -1.6%
NVDA Nvidia Corp. 2.43% 417,884 $77.9M Reduce -0.3%
MDY State Street SPDR S&P Midcap 2.19% 116,109 $70.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.87% 185,822 $59.9M Reduce -1.6%
IWM iShares Russell 2000 ETF 1.77% 230,374 $56.7M Reduce -0.6%
AMZN Amazon.com Inc. 1.74% 241,620 $55.8M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.66% 553,266 $53.1M Add +0.7%
META Meta Platforms Inc. Class A 1.18% 57,161 $37.7M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.10% 534,122 $35.3M Add +8.2%
GOOGL Alphabet Inc. Class A 1.00% 102,787 $32.2M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.96% 49,925 $30.7M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 198,181 $30.4M Reduce -1.9%
RTX RTX Corp. 0.94% 163,935 $30.1M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.93% 154,880 $29.7M Add +350.7%
GEV GE Vernova Inc. 0.92% 45,134 $29.5M Reduce -0.1%
HD Home Depot Inc. 0.92% 85,426 $29.4M Add +0.1%
MA Mastercard Inc. Class A 0.91% 51,143 $29.2M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.88% 196,748 $28.2M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 35 $26.4M Add +2.9%
IWB iShares Russell 1000 ETF 0.80% 68,977 $25.8M Reduce -2.9%
XOM Exxon Mobil Corp. 0.73% 195,088 $23.5M Add +25.9%
NEE Nextera Energy Inc. 0.71% 281,846 $22.6M Add +2.6%
HON Honeywell International Inc. 0.69% 113,998 $22.2M Reduce -2.2%
CAT Caterpillar Inc. 0.67% 37,612 $21.5M Reduce -2.0%
MS Morgan Stanley 0.67% 121,308 $21.5M Reduce -9.9%
JNJ Johnson & Johnson 0.65% 100,355 $20.8M Add +1.1%
TT Trane Technologies PLC 0.65% 53,140 $20.7M Add +0.4%
PG The Procter & Gamble Co. 0.64% 144,027 $20.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.64% 61,524 $20.6M Add +0.6%
UNH Unitedhealth Group Inc. 0.63% 61,054 $20.2M Add +28.6%
IJR iShares Core S&P Small-Cap E 0.62% 166,606 $20.0M Add +7.5%
BLK BlackRock Inc. 0.62% 18,610 $19.9M Reduce -3.0%
CAH Cardinal Health Inc. 0.62% 95,933 $19.7M Add +43.2%
VOO Vanguard S&P 500 ETF 0.61% 31,332 $19.6M Add +4.7%
GS Goldman Sachs Group Inc. 0.60% 21,718 $19.1M Add +1.4%
SPLV Invesco S&P 500 Low Volatili 0.58% 262,376 $18.7M Add +1.0%
ABBV Abbvie Inc. 0.58% 81,449 $18.6M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 36,886 $18.5M Add +4.3%
EEM iShares MSCI Emerging Market 0.57% 335,288 $18.3M Reduce -1.3%
KKR KKR & Co. Inc. 0.57% 142,478 $18.2M Reduce -1.4%
V Visa Inc. Class A 0.56% 50,967 $17.9M Reduce -1.2%
CSCO Cisco Systems Inc. 0.54% 225,574 $17.4M Reduce -1.3%
ORCL Oracle Corp. 0.54% 88,205 $17.2M Add +2.9%
LLY Eli Lilly & Co. 0.52% 15,517 $16.7M Reduce -0.3%
WMT Walmart Inc. 0.51% 147,983 $16.5M Reduce -2.5%
DHR Danaher Corp. 0.51% 71,524 $16.4M Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.50% 98,090 $15.9M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.49% 85,075 $15.7M Reduce -3.7%
ELV Elevance Health Inc. 0.48% 44,121 $15.5M Reduce -2.3%
QCOM Qualcomm Inc. 0.48% 89,458 $15.3M Reduce -2.0%
AMGN Amgen Inc. 0.47% 45,613 $14.9M Add +3.0%
IVE iShares S&P 500 Value ETF 0.46% 70,134 $14.9M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.44% 115,463 $14.2M Add +23.6%
KO The Coca-Cola Co. 0.44% 201,074 $14.1M Reduce -0.9%
PGR Progressive Corp. 0.43% 60,525 $13.8M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.42% 23,912 $13.5M Reduce -0.9%
MRVL Marvell Technology Inc. 0.42% 157,460 $13.4M Reduce -6.4%
WFC Wells Fargo & Co. 0.41% 140,300 $13.1M Add +4.6%
MRK Merck & Co. Inc. 0.40% 121,064 $12.7M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.40% 21,990 $12.7M Reduce -3.6%
DUK Duke Energy Corp. 0.39% 107,286 $12.6M Add +3.1%
SHEL Shell PLC-ADR 0.39% 170,993 $12.6M Add +3.6%
BR Broadridge Financial Solutio 0.38% 54,807 $12.2M Reduce -4.1%
ACN Accenture PLC Class A 0.36% 43,472 $11.7M Reduce -13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 44,647 $11.6M Reduce -6.7%
LOW Lowe's Cos Inc. 0.36% 47,767 $11.5M Reduce -1.7%
GLD SPDR Gold Shares 0.35% 28,527 $11.3M Reduce -2.3%
MCD McDonald's Corp. 0.34% 35,941 $11.0M Add +0.0%
BX Blackstone Inc. 0.33% 69,223 $10.7M Reduce -1.9%
FANG Diamondback Energy Inc. 0.33% 70,927 $10.7M Reduce -10.4%
LMT Lockheed Martin Corp. 0.33% 21,594 $10.4M Reduce -2.5%
CDW CDW Corp. 0.32% 74,347 $10.1M Reduce -12.3%
IAU iShares Gold Trust 0.31% 123,571 $10.0M Reduce -3.3%
LIN Linde PLC 0.31% 23,281 $9.9M Add +30.5%
HUBB Hubbell Inc. 0.31% 22,215 $9.9M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.30% 113,759 $9.5M Add +107.9%
ASML ASML Holding NV-NY Reg SHS 0.29% 8,717 $9.3M Reduce -1.0%
NOC Northrop Grumman Corp. 0.29% 16,261 $9.3M Reduce -5.0%
NOW ServiceNow Inc. 0.29% 60,416 $9.3M Reduce -1.9%
BP BP PLC-Spons ADR 0.29% 266,311 $9.2M Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 18,307 $8.9M Add +32.5%
IWP iShares Russell Mid-Cap Grow 0.27% 64,014 $8.8M Add +56.8%
EOG EOG Resources Inc. 0.26% 80,245 $8.4M Reduce -10.4%
FISV Fiserv Inc. 0.26% 124,602 $8.4M Add +93.2%
CVX Chevron Corp. 0.26% 54,846 $8.4M Reduce -3.0%
ROL Rollins Inc. 0.26% 137,490 $8.3M New
ADI Analog Devices Inc. 0.26% 30,261 $8.2M Reduce -14.5%
TRMB Trimble Inc. 0.25% 104,169 $8.2M Reduce -4.1%
PPL PPL Corp. 0.25% 228,952 $8.0M New
PM Philip Morris International 0.25% 49,839 $8.0M Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.25% 56,530 $8.0M Add +481.0%
UNP Union Pacific Corp. 0.24% 33,024 $7.6M Reduce -2.1%
TEL Te Connectivity PLC 0.23% 32,829 $7.5M Reduce -23.1%
IWF iShares Russell 1000 Growth 0.23% 15,684 $7.4M Add +0.1%
MDT Medtronic PLC 0.23% 76,062 $7.3M No change
ADBE Adobe Inc. 0.22% 20,231 $7.1M Reduce -7.9%
WSO Watsco Inc. 0.22% 20,823 $7.0M Add +25.3%
AVUV Avantis US Small Cap Value 0.21% 67,419 $6.9M Add +231.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.21% 572,008 $6.7M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.21% 23,222 $6.7M Reduce -2.3%
PEP Pepsico Inc. 0.20% 45,391 $6.5M Reduce -2.0%
TSLA Tesla Inc. 0.19% 13,802 $6.2M Reduce -0.9%
HLI Houlihan Lokey Inc. 0.19% 34,466 $6.0M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.18% 61,035 $5.9M Reduce -0.3%
ABT Abbott Laboratories 0.18% 46,759 $5.9M Reduce -1.3%
AVMV Avantis US Mid Cap Val ETF 0.18% 81,937 $5.8M Add +548.6%
NXPI NXP Semiconductors NV 0.18% 26,836 $5.8M Reduce -0.1%
STAG Stag Industrial Inc. 0.18% 157,243 $5.8M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 68,853 $5.5M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 18,395 $5.3M Add +104.1%
COST Costco Wholesale Corp. 0.17% 6,190 $5.3M Reduce -1.8%
AVB Avalonbay Communities Inc. 0.16% 27,550 $5.0M Reduce -7.6%
AMAT Applied Materials Inc. 0.16% 19,390 $5.0M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 86,843 $4.8M Reduce -4.7%
RPM RPM International Inc. 0.15% 45,815 $4.8M Add +23.8%
VEA Vanguard Ftse Developed ETF 0.15% 75,892 $4.7M Add +52.8%
BSV Vanguard Short-Term Bond ETF 0.14% 58,877 $4.6M Reduce -4.8%
EXC Exelon Corp. 0.14% 104,246 $4.5M Add +0.8%
WM Waste Management Inc. 0.14% 20,493 $4.5M Add +1060.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 23,540 $4.5M Add +19.5%
PFE Pfizer Inc. 0.14% 179,519 $4.5M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.14% 25,419 $4.4M Add +0.7%
MRSH Marsh & McLennan Cos 0.14% 23,450 $4.4M Reduce -9.3%
QQQM Invesco Nasdaq 100 ETF 0.13% 16,794 $4.2M Add +57.9%
EMR Emerson Electric Co. 0.13% 32,000 $4.2M Add +0.3%
COF Capital One Financial Corp. 0.13% 17,093 $4.1M Reduce -0.4%
OC Owens Corning 0.13% 36,450 $4.1M Reduce -4.1%
AVLV Avantis US Large Cap Value 0.13% 52,879 $4.0M Add +119.1%
DFLV Dim US Large Cap Value ETF 0.12% 115,034 $3.9M Add +75.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 12,833 $3.9M Add +0.3%
DFIV Dimensional International Va 0.12% 76,467 $3.8M Add +134.5%
AGG iShares Core U.S. Aggregate 0.12% 37,033 $3.7M Add +13.6%
SLV iShares Silver Trust 0.12% 57,407 $3.7M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.11% 11,121 $3.6M Add +44.5%
DLR Digital Realty Trust Inc. 0.11% 22,815 $3.5M Reduce -52.8%
SBUX Starbucks Corp. 0.11% 41,532 $3.5M Reduce -5.6%
XLK SS Technology Select Sector 0.11% 23,844 $3.4M Add +2.4%
MO Altria Group Inc. 0.11% 58,693 $3.4M Reduce -0.1%
AMT American Tower Corp. 0.11% 19,240 $3.4M Reduce -12.7%
AMP Ameriprise Financial Inc. 0.10% 6,702 $3.3M Reduce -6.2%
AVEM Avantis Emerging Markets Eq 0.10% 42,077 $3.2M Add +160.4%
C Citigroup Inc. 0.10% 27,353 $3.2M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 10,773 $3.2M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.10% 14,075 $3.1M Add +0.0%
DFSV Dimensional US Small Cap Val 0.09% 91,624 $3.0M Add +44.9%
VLO Valero Energy Corp. 0.09% 17,653 $2.9M No change
AXP American Express Co. 0.09% 7,742 $2.9M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.09% 9,184 $2.8M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.09% 39,837 $2.8M Add +11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 25,182 $2.8M Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.09% 19,921 $2.8M Add +4.2%
DVY iShares Select Dividend ETF 0.09% 19,573 $2.8M Add +7.1%
MMM 3M Co. 0.09% 17,110 $2.7M Reduce -0.2%
ALL Allstate Corp. 0.08% 12,552 $2.6M Reduce -6.4%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 36,572 $2.6M Add +85.4%
HBAN Huntington Bancshares Inc. 0.08% 145,318 $2.5M Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.08% 46,503 $2.5M Add +1.3%
COR Cencora Inc. 0.08% 7,164 $2.4M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 29,858 $2.4M Add +1.1%
USB US Bancorp 0.07% 44,364 $2.4M Reduce -4.0%
DFAI Dimensional International Co. 0.07% 60,751 $2.3M Add +23.2%
NFLX Netflix Inc. 0.07% 24,290 $2.3M Reduce -0.2%
RY Royal Bank of Canada 0.07% 13,142 $2.2M Add +305.4%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 39,221 $2.2M Add +209.9%
AUB Atlantic Union Bankshares Co. 0.07% 62,927 $2.2M No change
GD General Dynamics Corp. 0.07% 6,547 $2.2M Add +1.1%
VZ Verizon Communications Inc. 0.07% 51,659 $2.1M Reduce -18.8%
TSCO Tractor Supply Company 0.07% 41,749 $2.1M Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 28,697 $2.1M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.06% 12,220 $2.0M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 6,923 $1.9M New
VTWO Vanguard Russell 2000 ETF 0.06% 19,230 $1.9M Add +5.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 21,316 $1.9M Add +7.0%
BKNG Booking Holdings Inc. 0.06% 354 $1.9M No change
RIO Rio Tinto PLC-Spon ADR 0.06% 23,593 $1.9M Reduce -3.8%
SCHX Schwab US Large-Cap ETF 0.06% 69,438 $1.9M Reduce -4.5%
VGT Vanguard Info Tech ETF 0.06% 2,449 $1.8M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.06% 18,643 $1.8M Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 16,045 $1.8M Reduce -84.5%
DFAE Dimensional Emerging Core Eq 0.05% 52,619 $1.7M Add +90.3%
AMD Advanced Micro Devices 0.05% 7,988 $1.7M Reduce -9.7%
CSX CSX Corp. 0.05% 46,619 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 5,538 $1.7M Add +17.3%
HCA HCA Healthcare Inc. 0.05% 3,583 $1.7M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.05% 5,556 $1.6M Reduce -0.6%
UBER Uber Technologies Inc. 0.05% 19,644 $1.6M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.05% 15,815 $1.6M Reduce -4.8%
ANET Arista Networks Inc. 0.05% 12,007 $1.6M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.05% 28,437 $1.5M Reduce -1.7%
CMI Cummins Inc. 0.05% 2,980 $1.5M Reduce -10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 8,575 $1.5M Add +76.7%
SYK Stryker Corp. 0.05% 4,260 $1.5M Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 28,163 $1.5M No change
XLV SS Health Care Select Sector 0.05% 9,619 $1.5M Add +35.8%
ITA iShares U.S. Aerospace & Def 0.05% 6,852 $1.5M Add +21.0%
APD Air Products & Chemicals Inc. 0.04% 5,531 $1.4M Reduce -1.5%
KMI Kinder Morgan Inc. 0.04% 49,660 $1.4M Reduce -4.6%
CL Colgate-Palmolive Co. 0.04% 17,218 $1.4M Add +1.0%
NVS Novartis AG-Sponsored ADR 0.04% 9,844 $1.4M Reduce -10.9%
IWV iShares Russell 3000 ETF 0.04% 3,482 $1.3M Reduce -2.3%
TRV The Travelers Cos Inc. 0.04% 4,627 $1.3M Reduce -0.2%
CARR Carrier Global Corp. 0.04% 25,244 $1.3M Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat 0.04% 21,131 $1.3M Add +2.1%
DE Deere & Co. 0.04% 2,761 $1.3M Reduce -4.7%
AEP American Electric Power 0.04% 11,118 $1.3M Add +4.3%
GM General Motors Co. 0.04% 15,673 $1.3M Reduce -3.1%
CME Cme Group Inc. 0.04% 4,663 $1.3M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,807 $1.2M Add +0.2%
BA The Boeing Co. 0.04% 5,583 $1.2M Add +6.4%
SCHB Schwab US Broad Market ETF 0.04% 45,552 $1.2M No change
TPR Tapestry Inc. 0.04% 9,180 $1.2M No change
GLW Corning Inc. 0.04% 13,192 $1.2M Reduce -17.4%
KLAC KLA Corp. 0.04% 946 $1.1M No change
MPC Marathon Petroleum Corp. 0.04% 6,957 $1.1M Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 10,342 $1.1M Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,330 $1.1M Add +0.0%
BOTZ Global X Robotics & Artifici 0.03% 30,057 $1.1M Add +0.0%
INTU Intuit Inc. 0.03% 1,635 $1.1M Reduce -0.7%
NKE Nike Inc. Class B 0.03% 16,648 $1.1M Reduce -16.2%
COP Conocophillips 0.03% 11,182 $1.0M Reduce -2.9%
FDX FedEx Corp. 0.03% 3,613 $1.0M Add +1.6%
WPC WP Carey Inc. 0.03% 16,196 $1.0M No change
PAYX Paychex Inc. 0.03% 9,278 $1.0M Reduce -2.5%
MU Micron Technology Inc. 0.03% 3,610 $1.0M Reduce -0.4%
ETN Eaton Corp. PLC 0.03% 3,197 $1.0M Reduce -5.5%
XLE SS Energy Select Sector 0.03% 22,672 $1.0M No change
IWN iShares Russell 2000 Value E 0.03% 5,582 $1.0M Add +33.7%
TMUS T-Mobile US Inc. 0.03% 4,935 $1.0M Reduce -18.6%
NSC Norfolk Southern Corp. 0.03% 3,363 $971K Reduce -5.0%
XLF SS Financial Select Sector 0.03% 17,591 $963K Reduce -14.0%
SCHF Schwab Intl Equity ETF 0.03% 39,472 $949K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.03% 18,956 $941K Add +1.0%
RGEF Rockefeller Global Eqty ETF 0.03% 30,000 $920K No change
ADSK Autodesk Inc. 0.03% 3,103 $919K Reduce -1.9%
D Dominion Energy Inc. 0.03% 15,203 $891K Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.03% 15,477 $886K Add +46.0%
VWO Vanguard Ftse Emerging Marke 0.03% 16,458 $885K Add +5.0%
UMI Uscf Midstream Energy Income 0.03% 17,717 $870K No change
ITW Illinois Tool Works 0.03% 3,527 $869K Reduce -19.6%
SCHM Schwab US Mid Cap ETF 0.03% 28,702 $863K Reduce -25.7%
HROW Harrow Inc. 0.03% 17,430 $854K Reduce -23.3%
WEC WEC Energy Group Inc. 0.03% 8,048 $849K Reduce -20.1%
CVS CVS Health Corp. 0.03% 10,693 $849K Add +0.8%
DAL Delta Air Lines Inc. 0.03% 12,127 $842K No change
IEMG iShares Core MSCI Emerging 0.03% 12,435 $836K Reduce -6.5%
NJR New Jersey Resources Corp. 0.03% 17,943 $828K Reduce -19.9%
QUAL iShares MSCI USA Quality Fac 0.03% 4,111 $817K Reduce -0.9%
OMC Omnicom Group 0.03% 10,056 $812K New
NEM Newmont Corp. 0.03% 8,110 $810K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,955 $807K No change
MCK McKesson Corp. 0.03% 978 $802K Add +43.6%
TIP iShares Tips Bond ETF 0.02% 7,268 $799K Reduce -8.3%
T AT&T Inc. 0.02% 31,885 $792K Reduce -14.4%
SPGI S&P Global Inc. 0.02% 1,506 $787K No change
CB Chubb Ltd. 0.02% 2,477 $773K Reduce -5.8%
SMP Standard Motor Prods 0.02% 20,204 $745K Reduce -20.8%
PNC PNC Financial Services Group 0.02% 3,476 $726K Reduce -23.1%
CI The Cigna Group 0.02% 2,630 $724K Reduce -1.1%
OTIS Otis Worldwide Corp. 0.02% 8,182 $715K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.02% 1,952 $703K Add +29.6%
CMCSA Comcast Corp. Class A 0.02% 23,272 $696K Reduce -15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 16,230 $693K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.02% 5,764 $679K Add +51.7%
AMCR Amcor PLC 0.02% 80,503 $671K Add +0.6%
XEL Xcel Energy Inc. 0.02% 9,056 $669K Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 9,348 $668K Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,795 $658K No change
FTNT Fortinet Inc. 0.02% 8,259 $656K Reduce -8.3%
RSPT Invesco S&P 500 Equal Weight 0.02% 14,060 $640K No change
GL Globe Life Inc. 0.02% 4,569 $639K No change
TD Toronto-Dominion Bank 0.02% 6,768 $638K Reduce -6.9%
IYF iShares US Financials ETF 0.02% 4,934 $636K No change
MKL Markel Group Inc. 0.02% 288 $619K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,065 $615K Add +9.2%
GTLS Chart Industries Inc. 0.02% 2,965 $611K Reduce -11.2%
DGRO iShares Core Dividend Growth 0.02% 8,762 $608K Add +18.0%
VTIP Vanguard Short-Term Tips 0.02% 12,216 $604K Add +17.3%
ENB Enbridge Inc. 0.02% 12,626 $604K Add +8.6%
ET Energy Transfer LP 0.02% 36,282 $598K Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.02% 2,674 $597K Reduce -4.3%
BBCA JPMorgan Betabuilders Canada 0.02% 6,305 $586K No change
VRT Vertiv Holdings Co. Class A 0.02% 3,607 $584K Reduce -1.1%
ED Consolidated Edison Inc. 0.02% 5,861 $582K Reduce -0.4%
PEG Public Service Enterprise GP 0.02% 7,221 $580K No change
TFC Truist Financial Corp. 0.02% 11,774 $579K New
XLY SS Consumer Disc Select Sect 0.02% 4,848 $579K No change
CTVA Corteva Inc. 0.02% 8,597 $576K No change
EVRG Evergy Inc. 0.02% 7,887 $572K Add +0.9%
APO Apollo Global Management Inc. 0.02% 3,944 $571K No change
XBI SS SPDR S&P Biotech ETF 0.02% 4,650 $567K No change
FSLR First Solar Inc. 0.02% 2,162 $565K Add +1.4%
TDG Transdigm Group Inc. 0.02% 424 $564K Add +0.5%
DD Dupont DE Nemours Inc. 0.02% 13,894 $559K Add +21.3%
SO The Southern Co. 0.02% 6,396 $558K Add +0.1%
FAST Fastenal Co. 0.02% 13,656 $548K Reduce -6.0%
URI United Rentals Inc. 0.02% 674 $545K Reduce -0.6%
EPD Enterprise Products Partners 0.02% 16,994 $545K Reduce -31.4%
RSMC Rockefeller US Small-Mid Cap 0.02% 21,462 $542K No change
AVMC Avantis US Mid Cap Eq ETF 0.02% 7,646 $540K New
IBB iShares Biotechnology ETF 0.02% 3,158 $533K Add +78.4%
STZ Constellation Brands Inc. Class A 0.02% 3,849 $531K Reduce -8.0%
RCI Rogers Communications Inc. Class B 0.02% 14,000 $528K No change
PSX Phillips 66 0.02% 4,093 $528K Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.02% 5,790 $528K Reduce -1.8%
EA Electronic Arts Inc. 0.02% 2,549 $521K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,538 $520K Add +1.3%
MCO Moody's Corp. 0.02% 1,005 $513K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.02% 1,571 $509K Reduce -2.2%
GOVT iShares US Treasury Bond ETF 0.02% 22,052 $508K No change
CGBD Carlyle Secured Lending Inc. 0.02% 40,381 $504K No change
FBIN Fortune Brands Innovations I 0.02% 9,875 $494K Reduce -1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,200 $488K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 6,413 $485K No change
WAL Western Alliance Bancorp 0.02% 5,750 $483K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 19,489 $483K New
MFC Manulife Financial Corp. 0.01% 13,236 $480K No change
CLS Celestica Inc. 0.01% 1,602 $474K Reduce -11.7%
TXN Texas Instruments Inc. 0.01% 2,687 $466K Add +4.8%
FNLC First Bancorp Inc. 0.01% 17,150 $453K No change
EW Edwards Lifesciences Corp. 0.01% 5,301 $452K Reduce -0.7%
HEI Heico Corp. 0.01% 1,396 $452K No change
IHI iShares U.S. Medical Devices 0.01% 7,234 $450K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,071 $447K Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.01% 16,180 $444K No change
GILD Gilead Sciences Inc. 0.01% 3,597 $441K Reduce -4.2%
SHOP Shopify Inc. Class A 0.01% 2,721 $438K No change
MCHP Microchip Technology Inc. 0.01% 6,761 $431K Reduce -0.3%
NEO Neogenomics Inc. 0.01% 36,148 $425K No change
AVLC Avantis US LG Cap Eq ETF 0.01% 5,401 $425K Add +67.5%
IWD iShares Russell 1000 Value E 0.01% 2,016 $424K Add +5.3%
Q Qnity Electronics Inc. 0.01% 5,191 $424K Reduce -9.4%
APH Amphenol Corp. Class A 0.01% 3,119 $422K No change
USO United States Oil Fund LP 0.01% 6,035 $417K Reduce -9.1%
SYY Sysco Corp. 0.01% 5,590 $412K Reduce -1.3%
AON Aon PLC Class A 0.01% 1,155 $408K Add +7.3%
BIV Vanguard Intermediate-Term B 0.01% 5,204 $405K Reduce -6.3%
INTC Intel Corp. 0.01% 10,724 $396K No change
PFF iShares Preferred & Income S 0.01% 12,773 $395K Reduce -11.9%
CRM Salesforce Inc. 0.01% 1,490 $395K Add +16.6%
CRS Carpenter Technology 0.01% 1,250 $394K Reduce -4.6%
OGE Oge Energy Corp. 0.01% 9,156 $391K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,185 $388K Reduce -13.5%
XLP SS Consumer Staples Sel Sect 0.01% 4,989 $388K New
FHN First Horizon Corp. 0.01% 15,927 $381K No change
FSS Federal Signal Corp. 0.01% 3,500 $380K No change
WMB Williams Cos Inc. 0.01% 6,243 $375K Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.01% 414 $375K No change
NET Cloudflare Inc. Class A 0.01% 1,891 $373K No change
MAR Marriott International Class A 0.01% 1,196 $371K Reduce -1.6%
ICLR Icon PLC 0.01% 2,035 $371K Reduce -22.2%
EWZ iShares MSCI Brazil ETF 0.01% 11,600 $369K No change
QLD Proshares Ultra QQQ 0.01% 5,180 $365K No change
WSFS WSFS Financial Corp. 0.01% 6,515 $360K No change
MBB iShares MBS ETF 0.01% 3,772 $359K No change
XLI SS Industrial Select Sector 0.01% 2,309 $358K Reduce -8.0%
CECO Ceco Environmental Corp. 0.01% 5,957 $357K No change
AZO AutoZone Inc. 0.01% 105 $356K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,117 $352K Add +64.3%
ROST Ross Stores Inc. 0.01% 1,936 $349K Reduce -22.8%
IR Ingersoll-Rand Inc. 0.01% 4,340 $344K Reduce -1.5%
LRCX Lam Research Corp. 0.01% 1,992 $341K Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,992 $341K Add +9.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,556 $335K Add +5.2%
MLPX Global X MLP & Energy Infras 0.01% 5,514 $334K Reduce -14.7%
ROK Rockwell Automation Inc. 0.01% 853 $332K Add +1.6%
VFH Vanguard Financials ETF 0.01% 2,464 $329K Reduce -5.7%
PLD Prologis Inc. 0.01% 2,537 $324K Add +4.1%
PRF Invesco Rafi US 1000 ETF 0.01% 6,687 $314K Reduce -10.0%
SRE Sempra 0.01% 3,550 $313K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,595 $310K New
KR Kroger Co. 0.01% 4,965 $310K New
PKG Packaging Corp. of America 0.01% 1,472 $304K No change
LYB Lyondellbasell Indu Class A 0.01% 6,929 $300K Reduce -6.2%
PH Parker Hannifin Corp. 0.01% 339 $298K No change
CCL Carnival Corp. 0.01% 9,713 $297K Reduce -4.5%
WDAY Workday Inc. Class A 0.01% 1,375 $295K Add +2.9%
CINF Cincinnati Financial Corp. 0.01% 1,800 $294K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,276 $292K Reduce -9.2%
GPC Genuine Parts Co. 0.01% 2,371 $292K Add +23.2%
AIQ Global X Art Intel & Tech 0.01% 5,708 $290K Add +7.4%
CTSH Cognizant Tech Solutions-A 0.01% 3,393 $282K Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,886 $280K Add +35.9%
AWK American Water Works Co. Inc. 0.01% 2,137 $279K Reduce -6.7%
WELL Welltower Inc. 0.01% 1,486 $276K No change
XLRE SS Real Estate Select Sector 0.01% 6,797 $274K No change
HSY The Hershey Co. 0.01% 1,498 $273K Reduce -13.1%
R Ryder System Inc. 0.01% 1,411 $270K No change
AVSC Avantis US Small Cap Equity 0.01% 4,553 $267K Add +3.4%
HOOD Robinhood Markets Inc. Class A 0.01% 2,355 $266K No change
SCHA Schwab US Small-Cap ETF 0.01% 9,122 $260K Reduce -13.3%
CEG Constellation Energy 0.01% 735 $260K Reduce -2.8%
BIIB Biogen Inc. 0.01% 1,463 $257K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,908 $256K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,137 $252K Add +0.7%
HOLX Hologic Inc. 0.01% 3,375 $251K No change
FOR Forestar Group Inc. 0.01% 10,130 $250K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,760 $246K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 509 $245K New
YUM Yum! Brands Inc. 0.01% 1,607 $243K Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.01% 3,390 $242K No change
THFF First Financial Corp. 0.01% 4,000 $242K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,583 $241K Reduce -4.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 9,475 $240K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,279 $239K No change
KMB Kimberly-Clark Corp. 0.01% 2,293 $231K Reduce -30.4%
KHC The Kraft Heinz Co. 0.01% 9,521 $231K Reduce -29.6%
CYBR Cyberark Software Ltd./Israel 0.01% 516 $230K No change
SCHG Schwab US Large-Cap Growth 0.01% 6,993 $228K No change
NTRS Northern Trust Corp. 0.01% 1,670 $228K New
AXON Axon Enterprise Inc. 0.01% 401 $228K Add +1.8%
GSK GSK PLC-Spon ADR 0.01% 4,472 $219K New
BSX Boston Scientific Corp. 0.01% 2,299 $219K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,098 $217K No change
SNV Synovus Financial Corp. 0.01% 4,230 $212K No change
ENTERIN INC. 0.01% 1 $212K No change
GDX Vaneck Gold Miners ETF 0.01% 2,459 $211K New
CSL Carlisle Cos Inc. 0.01% 650 $208K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 3,160 $207K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,727 $206K New
COLB Columbia Banking System Inc. 0.01% 7,355 $206K New
KIE SS SPDR S&P Insurance ETF 0.01% 3,379 $203K New
BXP BXP Inc. 0.01% 3,000 $202K No change
VRSK Verisk Analytics Inc. 0.01% 904 $202K Add +1.6%
USIG iShares Broad Usd Investment 0.01% 3,904 $202K Reduce -1.3%
LCNB LCNB Corporation 0.01% 11,953 $196K No change
STWD Starwood Property Trust Inc. 0.01% 10,454 $188K No change
EBC Eastern Bankshares Inc. 0.01% 10,000 $184K No change
PGX Invesco Preferred ETF 0.00% 12,190 $137K No change
INFU Infusystem Holdings Inc. 0.00% 12,500 $112K No change
PWR Quanta Services Inc. 0.00% 230 $97K Reduce -99.6%
ORBS Eightco Holdings Inc. 0.00% 25,419 $44K No change
CBUS Cibus Inc. 0.00% 20,500 $36K No change
VCSY Vertical Computer Systems 0.00% 1,000,000 $16K No change
CETI Cyber Enviro-Tech Inc. 0.00% 195,250 $8K No change
TTC TECHNOLOGY CORP 0.00% 100,000 $7K No change
BARZ 5BARZ International Inc. 0.00% 33,662 $4K No change
ORIGIN MATERIALS INC 0.00% 16,000 $3K No change
HEALTHY CHOICE WELLNESS CORP 0.00% 11,371 $3K No change
HCMC Healthier Choices Management 0.00% 233,325,486 $233 No change
RVVTF Revive Therapeutics Ltd. 0.00% 10,345 $85 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

Portfolio Sells Q3 2025 → Q4 2025

PWR Quanta Services Inc. Reduce -99.6% 0.00% −0.72
MSFT Microsoft Corp. Reduce -2.0% 2.81% −0.40
DIS The Walt Disney Co. Reduce -84.5% 0.06% −0.33
DLR Digital Realty Trust Inc. Reduce -52.8% 0.11% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 5.71% −0.15
CDW CDW Corp. Reduce -12.3% 0.32% −0.13
AJG Arthur J Gallagher & Co. Reduce -6.7% 0.36% −0.12
NVDA Nvidia Corp. Reduce -0.3% 2.43% −0.12
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.11
BLK BlackRock Inc. Reduce -3.0% 0.62% −0.11
HON Honeywell International Inc. Reduce -2.2% 0.69% −0.11
ARE Alexandria Real Estate Equit Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -3.7% 0.49% −0.10
PG The Procter & Gamble Co. Reduce -1.8% 0.64% −0.09
MDY State Street SPDR S&P Midcap Reduce -0.3% 2.19% −0.08
NOW ServiceNow Inc. Reduce -1.9% 0.29% −0.08
JPM JPMorgan Chase & Co. Reduce -1.6% 1.87% −0.08
TEL Te Connectivity PLC Reduce -23.1% 0.23% −0.07
PGR Progressive Corp. Reduce -2.6% 0.43% −0.07
EOG EOG Resources Inc. Reduce -10.4% 0.26% −0.07
BR Broadridge Financial Solutio Reduce -4.1% 0.38% −0.06
IWM iShares Russell 2000 ETF Reduce -0.6% 1.77% −0.06
BX Blackstone Inc. Reduce -1.9% 0.33% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.4% 0.50% −0.05
NOC Northrop Grumman Corp. Reduce -5.0% 0.29% −0.05
OC Owens Corning Reduce -4.1% 0.13% −0.05
KKR KKR & Co. Inc. Reduce -1.4% 0.57% −0.05
IWB iShares Russell 1000 ETF Reduce -2.9% 0.80% −0.04
MRVL Marvell Technology Inc. Reduce -6.4% 0.42% −0.04
FFBC First Financial Bancorp Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -0.1% 0.91% −0.04
ACN Accenture PLC Class A Reduce -13.4% 0.36% −0.04
LOW Lowe's Cos Inc. Reduce -1.7% 0.36% −0.04
FANG Diamondback Energy Inc. Reduce -10.4% 0.33% −0.04
LMT Lockheed Martin Corp. Reduce -2.5% 0.33% −0.04
AVGO Broadcom Inc. Reduce -1.6% 2.59% −0.04
TRMB Trimble Inc. Reduce -4.1% 0.25% −0.04
MRSH Marsh & McLennan Cos Reduce -9.3% 0.14% −0.03
AMT American Tower Corp. Reduce -12.7% 0.11% −0.03
AVB Avalonbay Communities Inc. Reduce -7.6% 0.16% −0.03
ADBE Adobe Inc. Reduce -7.9% 0.22% −0.03
ADI Analog Devices Inc. Reduce -14.5% 0.26% −0.03
MS Morgan Stanley Reduce -9.9% 0.67% −0.03
CVX Chevron Corp. Reduce -3.0% 0.26% −0.03
VZ Verizon Communications Inc. Reduce -18.8% 0.07% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -1.3% 0.18% −0.02
NFLX Netflix Inc. Reduce -0.2% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -1.8% 0.17% −0.02
UNP Union Pacific Corp. Reduce -2.1% 0.24% −0.02

Portfolio Buys Q3 2025 → Q4 2025

RSP Invesco S&P 500 Equal Weight Add +350.7% 0.93% +0.71
CAH Cardinal Health Inc. Add +43.2% 0.62% +0.27
ROL Rollins Inc. New 0.26% +0.26
PPL PPL Corp. New 0.25% +0.25
IWS iShares Russell Mid-Cap Valu Add +481.0% 0.25% +0.20
XOM Exxon Mobil Corp. Add +25.9% 0.73% +0.16
AVMV Avantis US Mid Cap Val ETF Add +548.6% 0.18% +0.15
AVUV Avantis US Small Cap Value Add +231.1% 0.21% +0.15
VCIT Vanguard Int-Term Corporate Add +107.9% 0.30% +0.15
WM Waste Management Inc. Add +1060.4% 0.14% +0.13
UNH Unitedhealth Group Inc. Add +28.6% 0.63% +0.09
IWP iShares Russell Mid-Cap Grow Add +56.8% 0.27% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +104.1% 0.17% +0.08
IVW iShares S&P 500 Growth ETF Add +23.6% 0.44% +0.08
DFIV Dimensional International Va Add +134.5% 0.12% +0.07
AVLV Avantis US Large Cap Value Add +119.1% 0.13% +0.07
IVV iShares Core S&P 500 ETF Add +3.6% 5.08% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +32.5% 0.28% +0.06
AVEM Avantis Emerging Markets Eq Add +160.4% 0.10% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
AMGN Amgen Inc. Add +3.0% 0.47% +0.06
RY Royal Bank of Canada Add +305.4% 0.07% +0.05
DFLV Dim US Large Cap Value ETF Add +75.5% 0.12% +0.05
VEA Vanguard Ftse Developed ETF Add +52.8% 0.15% +0.05
RTX RTX Corp. Add +0.7% 0.94% +0.05
IJH iShares Core S&P Midcap ETF Add +8.2% 1.10% +0.05
QQQM Invesco Nasdaq 100 ETF Add +57.9% 0.13% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +209.9% 0.07% +0.05
JNJ Johnson & Johnson Add +1.1% 0.65% +0.05
WFC Wells Fargo & Co. Add +4.6% 0.41% +0.04
GS Goldman Sachs Group Inc. Add +1.4% 0.60% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +85.4% 0.08% +0.04
LIN Linde PLC Add +30.5% 0.31% +0.03
IWO iShares Russell 2000 Growth Add +44.5% 0.11% +0.03
NEE Nextera Energy Inc. Add +2.6% 0.71% +0.03
DFSV Dimensional US Small Cap Val Add +44.9% 0.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.96% +0.03
OMC Omnicom Group New 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +90.3% 0.05% +0.03
IJR iShares Core S&P Small-Cap E Add +7.5% 0.62% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +19.5% 0.14% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +76.7% 0.05% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
AVMC Avantis US Mid Cap Eq ETF New 0.02% +0.02
GRNY Fundstr Gran SH US LRG Cap New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +4.7% 0.61% +0.01
XLV SS Health Care Select Sector Add +35.8% 0.05% +0.01
DFAI Dimensional International Co. Add +23.2% 0.07% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
KR Kroger Co. New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. call Sold out 11,000 $2.1Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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