First National Advisers, LLC

Name: First National Advisers, LLC 13F holdings, Q2 2025
Creator: First National Advisers, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), First National Advisers, LLC reported 221 stock positions worth $683.0 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Dimensional International (DFAI, 6.1%) and Nvidia (NVDA, 5.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 5, added to 153 and reduced 40. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001941030
Portfolio Value: $683.0M (Q2 2025)
SEC Filing: 0001172661-25-003101 ↗ filed Aug 13, 2025

Holdings Value

Holdings 221 stocks · $683.0M


MSFT Microsoft Corp.	6.10%	83,780	$41.7M	Reduce -0.8%
DFAI Dimensional International Co.	6.10%	1,204,753	$41.6M	Add +3.4%
NVDA Nvidia Corp.	5.14%	222,144	$35.1M	Add +0.8%
AAPL Apple Inc.	5.01%	166,834	$34.2M	Reduce -0.2%
AMZN Amazon.com Inc.	2.89%	90,080	$19.8M	Add +1.1%
JPM JPMorgan Chase & Co.	2.53%	59,644	$17.3M	Add +0.4%
META Meta Platforms Inc. Class A	2.51%	23,240	$17.2M	Add +1.5%
GOOG Alphabet Inc. Class C	2.33%	89,697	$15.9M	Reduce -3.7%
JEPI JPMorgan Equity Premium Inco	1.79%	215,641	$12.3M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	1.71%	16	$11.7M	No change
ABT Abbott Laboratories	1.28%	64,366	$8.8M	Reduce -1.9%
LLY Eli Lilly & Co.	1.16%	10,129	$7.9M	Add +1.6%
MA Mastercard Inc. Class A	1.13%	13,773	$7.7M	Add +0.7%
COST Costco Wholesale Corp.	1.04%	7,203	$7.1M	Add +2.2%
NEE Nextera Energy Inc.	0.99%	97,270	$6.8M	Add +1.9%
RTX RTX Corp.	0.91%	42,669	$6.2M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.89%	1,053	$6.1M	Add +0.9%
WMT Walmart Inc.	0.88%	61,691	$6.0M	Add +0.5%
AMGN Amgen Inc.	0.85%	20,821	$5.8M	Add +1.1%
QCOM Qualcomm Inc.	0.84%	36,165	$5.8M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	11,781	$5.7M	Add +26.6%
GOOGL Alphabet Inc. Class A	0.81%	31,270	$5.5M	Add +3.1%
XOM Exxon Mobil Corp.	0.79%	49,806	$5.4M	Add +0.2%
APH Amphenol Corp. Class A	0.78%	53,825	$5.3M	Reduce -20.7%
BLK BlackRock Inc.	0.78%	5,061	$5.3M	Add +1.2%
KO The Coca-Cola Co.	0.75%	72,634	$5.1M	Add +7.6%
WFC Wells Fargo & Co.	0.74%	63,250	$5.1M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.72%	16,161	$4.9M	Add +5.7%
EOG EOG Resources Inc.	0.70%	39,934	$4.8M	Add +0.8%
ZTS Zoetis Inc.	0.70%	30,555	$4.8M	Add +7.8%
HD Home Depot Inc.	0.69%	12,765	$4.7M	Add +0.9%
WM Waste Management Inc.	0.67%	20,007	$4.6M	Add +0.7%
MTZ Mastec Inc.	0.67%	26,807	$4.6M	Reduce -0.3%
PEP Pepsico Inc.	0.67%	34,573	$4.6M	Add +0.4%
LIN Linde PLC	0.66%	9,671	$4.5M	Add +1.0%
MS Morgan Stanley	0.66%	31,825	$4.5M	Add +1.5%
ADBE Adobe Inc.	0.65%	11,552	$4.5M	Add +0.9%
CTAS Cintas Corp.	0.63%	19,421	$4.3M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.62%	44,170	$4.2M	Add +2.8%
FISV Fiserv Inc.	0.62%	24,401	$4.2M	Add +12.0%
CB Chubb Ltd.	0.61%	14,363	$4.2M	Add +1.2%
ABBV Abbvie Inc.	0.61%	22,413	$4.2M	Add +2086.6%
ORLY O'reilly Automotive Inc.	0.61%	46,042	$4.1M	Add +2.7%
VZ Verizon Communications Inc.	0.61%	95,511	$4.1M	Add +2.5%
CME Cme Group Inc.	0.59%	14,677	$4.0M	Add +0.1%
BR Broadridge Financial Solutio	0.59%	16,571	$4.0M	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	32,406	$4.0M	Add +4.6%
MCHP Microchip Technology Inc.	0.58%	56,355	$4.0M	Add +19.9%
BRO Brown & Brown Inc.	0.57%	35,241	$3.9M	Reduce -0.1%
TSLA Tesla Inc.	0.57%	12,213	$3.9M	Add +4.1%
AME Ametek Inc.	0.57%	21,335	$3.9M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.55%	12,094	$3.8M	Reduce -0.8%
CVX Chevron Corp.	0.55%	26,295	$3.8M	Add +1.2%
ETN Eaton Corp. PLC	0.54%	10,311	$3.7M	Add +1.1%
MKL Markel Group Inc.	0.52%	1,789	$3.6M	Add +8.9%
MCO Moody's Corp.	0.52%	7,051	$3.5M	Add +0.9%
SO The Southern Co.	0.52%	38,327	$3.5M	Add +1.2%
CFR Cullen/Frost Bankers Inc.	0.50%	26,771	$3.4M	Add +1.3%
ATO Atmos Energy Corp.	0.48%	21,102	$3.3M	Add +2.6%
EW Edwards Lifesciences Corp.	0.48%	41,484	$3.2M	Add +30.3%
VOO Vanguard S&P 500 ETF	0.47%	5,667	$3.2M	Reduce -0.2%
FICO Fair Isaac Corp.	0.47%	1,751	$3.2M	Add +13.7%
IR Ingersoll-Rand Inc.	0.46%	37,942	$3.2M	Add +2.5%
MANH Manhattan Associates Inc.	0.46%	15,798	$3.1M	Add +33.4%
GLW Corning Inc.	0.44%	57,626	$3.0M	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	23,867	$3.0M	Add +73.9%
EQH Equitable Holdings Inc.	0.43%	52,517	$2.9M	Reduce -0.9%
PCT Purecycle Technologies Inc.	0.42%	211,859	$2.9M	Reduce -22.2%
LFUS Littelfuse Inc.	0.42%	12,757	$2.9M	Add +16.3%
AVGO Broadcom Inc.	0.42%	10,448	$2.9M	Add +8.3%
AMT American Tower Corp.	0.42%	12,969	$2.9M	Add +1.7%
ACN Accenture PLC Class A	0.42%	9,579	$2.9M	Add +1.7%
FAF First American Financial	0.41%	45,829	$2.8M	Add +1.1%
PAYC Paycom Software Inc.	0.41%	12,100	$2.8M	Add +53.3%
TXN Texas Instruments Inc.	0.41%	13,461	$2.8M	Add +0.5%
ANET Arista Networks Inc.	0.40%	26,985	$2.8M	New
TKR Timken Co.	0.39%	36,968	$2.7M	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.38%	49,756	$2.6M	Add +0.6%
PWR Quanta Services Inc.	0.38%	6,802	$2.6M	Add +3.3%
TXRH Texas Roadhouse Inc.	0.37%	13,450	$2.5M	Add +3.0%
TMUS T-Mobile US Inc.	0.37%	10,563	$2.5M	Add +5.0%
PTC PTC Inc.	0.37%	14,549	$2.5M	Add +4.3%
FR First Industrial Realty TR	0.37%	51,885	$2.5M	Add +1.3%
PG The Procter & Gamble Co.	0.36%	15,588	$2.5M	Add +1.2%
UFPT Ufp Technologies Inc.	0.36%	10,103	$2.5M	Add +3.4%
BCPC Balchem Corp.	0.36%	15,443	$2.5M	Add +509.9%
MDLZ Mondelez International Inc. Class A	0.36%	36,374	$2.5M	Add +1.5%
NSSC Napco Security Technologies	0.36%	82,414	$2.4M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.35%	41,436	$2.4M	Add +0.2%
TRV The Travelers Cos Inc.	0.34%	8,751	$2.3M	Add +1.0%
XEL Xcel Energy Inc.	0.34%	34,340	$2.3M	Add +1.2%
ENTG Entegris Inc.	0.34%	28,895	$2.3M	Add +0.5%
V Visa Inc. Class A	0.34%	6,550	$2.3M	Add +18.3%
UTHR United Therapeutics Corp.	0.34%	8,082	$2.3M	Add +3.8%
LNTH Lantheus Holdings Inc.	0.34%	27,995	$2.3M	Add +0.8%
CSX CSX Corp.	0.33%	69,175	$2.3M	Reduce -4.9%
SYF Synchrony Financial	0.33%	33,567	$2.2M	Reduce -3.6%
COP Conocophillips	0.33%	24,938	$2.2M	Add +0.7%
LOW Lowe's Cos Inc.	0.32%	9,699	$2.2M	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.31%	16,844	$2.1M	Add +3.1%
JNJ Johnson & Johnson	0.31%	13,932	$2.1M	Add +1.2%
FANG Diamondback Energy Inc.	0.31%	15,470	$2.1M	Add +1.9%
APD Air Products & Chemicals Inc.	0.30%	7,323	$2.1M	Add +0.8%
ECL Ecolab Inc.	0.30%	7,658	$2.1M	Add +4.2%
POOL Pool Corp.	0.30%	7,072	$2.1M	Reduce -0.2%
SN Sharkninja Inc.	0.30%	20,488	$2.0M	Add +2.1%
CDW CDW Corp.	0.28%	10,898	$1.9M	Reduce -44.4%
ICE Intercontinental Exchange Inc.	0.28%	10,453	$1.9M	Add +4.8%
JLL Jones Lang Lasalle Inc.	0.27%	7,112	$1.8M	Add +1.6%
RHI Robert Half Inc.	0.26%	42,951	$1.8M	Add +1.7%
ROP Roper Technologies Inc.	0.24%	2,884	$1.6M	Add +4.3%
STT State Street Corp.	0.24%	15,315	$1.6M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.24%	23,362	$1.6M	Add +2.8%
RPM RPM International Inc.	0.24%	14,714	$1.6M	Add +2.6%
DGX Quest Diagnostics Inc.	0.24%	8,980	$1.6M	New
RVTY Revvity Inc.	0.21%	14,898	$1.4M	Reduce -2.1%
REET iShares Global REIT ETF	0.21%	58,100	$1.4M	No change
USB US Bancorp	0.21%	31,467	$1.4M	Add +0.0%
PSX Phillips 66	0.20%	11,407	$1.4M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.19%	3,235	$1.3M	Reduce -59.0%
UNP Union Pacific Corp.	0.18%	5,348	$1.2M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.18%	19,641	$1.2M	Add +0.0%
UNH Unitedhealth Group Inc.	0.18%	3,872	$1.2M	Reduce -10.4%
UPS United Parcel Service Class B	0.17%	11,224	$1.1M	Add +0.9%
TSCO Tractor Supply Company	0.16%	21,257	$1.1M	Add +5.2%
MDT Medtronic PLC	0.16%	12,668	$1.1M	Reduce -55.7%
DUK Duke Energy Corp.	0.16%	9,341	$1.1M	Add +3.0%
KEYS Keysight Technologies Inc.	0.16%	6,635	$1.1M	Add +0.6%
PAYX Paychex Inc.	0.16%	7,456	$1.1M	Reduce -14.6%
LAMR Lamar Advertising Co. Class A	0.15%	8,435	$1.0M	Add +91.4%
ICLR Icon PLC	0.15%	6,938	$1.0M	Add +23.9%
LMT Lockheed Martin Corp.	0.15%	2,171	$1.0M	Add +3.3%
T AT&T Inc.	0.14%	34,216	$990K	Add +0.7%
TGT Target Corp.	0.14%	9,950	$982K	Reduce -1.5%
IDA Idacorp Inc.	0.14%	8,248	$952K	Add +4.3%
NDAQ Nasdaq Inc.	0.14%	10,474	$937K	Add +3.0%
OLLI Ollie's Bargain Outlet Holdi	0.13%	6,938	$914K	Add +6.3%
CMCSA Comcast Corp. Class A	0.13%	24,835	$886K	Reduce -67.2%
BURL Burlington Stores Inc.	0.13%	3,756	$874K	Add +5.9%
SF Stifel Financial Corp.	0.13%	8,318	$863K	Add +6.2%
CASY Casey's General Stores Inc.	0.12%	1,638	$836K	Add +6.3%
BAX Baxter International Inc.	0.12%	26,491	$802K	Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	1,283	$793K	No change
SBUX Starbucks Corp.	0.12%	8,635	$791K	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.11%	5,879	$784K	Add +33.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,779	$780K	Add +14.3%
AMD Advanced Micro Devices	0.11%	5,095	$723K	Add +2.4%
FELE Franklin Electric Co. Inc.	0.10%	7,783	$698K	Add +0.1%
CACI Caci International Inc. Class A	0.10%	1,433	$683K	Add +6.2%
SCHW Schwab (charles) Corp.	0.10%	7,413	$676K	Reduce -28.7%
CAG Conagra Brands Inc.	0.10%	32,738	$670K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	3,743	$662K	Add +13.4%
HUM Humana Inc.	0.10%	2,705	$661K	Reduce -21.9%
EXLS Exlservice Holdings Inc.	0.10%	14,930	$654K	Add +6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	4,960	$651K	No change
TTEK Tetra Tech Inc.	0.09%	17,819	$641K	Add +6.3%
QQQ Invesco QQQ Trust Series 1	0.09%	1,146	$632K	Reduce -13.1%
NPO Enpro Inc.	0.09%	3,192	$611K	Add +17.5%
IJR iShares Core S&P Small-Cap E	0.09%	5,509	$602K	Reduce -0.4%
CSL Carlisle Cos Inc.	0.09%	1,610	$601K	Add +6.3%
SSB Southstate Bank Corp.	0.09%	6,459	$594K	Add +6.3%
DORM Dorman Products Inc.	0.09%	4,758	$584K	Add +3.6%
ADC Agree Realty Corp.	0.09%	7,967	$582K	Add +6.3%
PR Permian Resources Corp. Class A	0.08%	41,133	$560K	Add +6.2%
SIGI Selective Insurance Group	0.08%	6,286	$545K	Add +6.3%
MC Moelis & Co. Class A	0.08%	8,316	$518K	Add +6.3%
POWI Power Integrations Inc.	0.08%	9,177	$513K	Add +20.1%
MRK Merck & Co. Inc.	0.07%	6,213	$492K	Reduce -54.3%
ITGR Integer Holdings Corp.	0.07%	3,923	$482K	Add +6.3%
AUB Atlantic Union Bankshares Co.	0.07%	14,730	$461K	Add +33.9%
QLYS Qualys Inc.	0.07%	3,110	$444K	Add +6.3%
ENOV Enovis Corp.	0.06%	14,003	$439K	Add +17.8%
MCD McDonald's Corp.	0.06%	1,493	$436K	Add +1.4%
ICFI Icf International Inc.	0.06%	5,093	$431K	Add +6.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	2,460	$425K	Add +21.6%
BLKB Blackbaud Inc.	0.06%	6,436	$413K	Add +6.3%
LECO Lincoln Electric Holdings	0.06%	1,981	$411K	Add +6.2%
WH Wyndham Hotels & Resorts Inc.	0.06%	4,994	$406K	Add +6.3%
DIOD Diodes Inc.	0.06%	7,348	$389K	Add +34.4%
MOH Molina Healthcare Inc.	0.06%	1,297	$386K	Add +6.4%
AMBA Ambarella Inc.	0.06%	5,840	$386K	Add +6.3%
UMBF Umb Financial Corp.	0.06%	3,570	$375K	Reduce -2.9%
ONTO Onto Innovation Inc.	0.05%	3,663	$370K	Add +32.1%
ADP Automatic Data Processing	0.05%	1,186	$366K	Add +0.3%
NXST Nexstar Media Group Inc.	0.05%	2,093	$362K	Add +6.3%
NTRS Northern Trust Corp.	0.05%	2,843	$360K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	3,900	$359K	No change
ENS Enersys	0.05%	4,131	$354K	Reduce -9.2%
BLD Topbuild Corp.	0.05%	1,087	$352K	Add +6.4%
LNT Alliant Energy Corp.	0.05%	5,786	$350K	Reduce -4.9%
DPZ Domino's Pizza Inc.	0.05%	766	$345K	Add +6.5%
NOG Northern Oil and Gas Inc.	0.05%	12,085	$343K	Add +6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	910	$333K	New
LDOS Leidos Holdings Inc.	0.05%	2,041	$322K	No change
FBIN Fortune Brands Innovations I	0.05%	6,132	$316K	Add +6.3%
SM SM Energy Co.	0.04%	12,026	$297K	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.04%	2,149	$293K	New
DFAC Dimensional US Core Equity 2	0.04%	8,158	$292K	No change
VGT Vanguard Info Tech ETF	0.04%	435	$289K	Add +3.8%
AMN Amn Healthcare Services Inc.	0.04%	13,934	$288K	Reduce -0.9%
MKSI MKS Inc.	0.04%	2,893	$287K	Reduce -78.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	970	$286K	Add +7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	980	$274K	Add +6.8%
HSY The Hershey Co.	0.04%	1,650	$274K	No change
EFA iShares MSCI Eafe ETF	0.04%	2,941	$263K	No change
EVRG Evergy Inc.	0.04%	3,761	$259K	No change
DGRO iShares Core Dividend Growth	0.04%	3,780	$242K	No change
TT Trane Technologies PLC	0.03%	537	$235K	New
IEMG iShares Core MSCI Emerging	0.03%	3,815	$229K	New
CI The Cigna Group	0.03%	690	$228K	Add +0.7%
OKE Oneok Inc.	0.03%	2,691	$220K	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,590	$216K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	2,838	$213K	New
CLH Clean Harbors Inc.	0.03%	900	$208K	New
SMMD iShares Russell 2500 ETF	0.03%	3,043	$206K	New
BDX Becton Dickinson and Co.	0.03%	1,192	$205K	Add +0.4%
AMAT Applied Materials Inc.	0.03%	1,112	$204K	New
SCZ iShares MSCI Eafe Small-Cap	0.03%	2,800	$204K	New
RSPT Invesco S&P 500 Equal Weight	0.03%	4,970	$203K	New
EQT Eqt Corp.	0.03%	3,447	$201K	New
DNP DNP Select Income Fund Inc.	0.01%	10,059	$98K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.2%	5.01%	−0.93
TMO Thermo Fisher Scientific Inc.	Reduce -59.0%	0.19%	−0.44
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.41
CMCSA Comcast Corp. Class A	Reduce -67.2%	0.13%	−0.32
MDT Medtronic PLC	Reduce -55.7%	0.16%	−0.25
CDW CDW Corp.	Reduce -44.4%	0.28%	−0.22
JEPI JPMorgan Equity Premium Inco	Reduce -1.5%	1.79%	−0.21
FMC FMC Corp.	Sold out	0.00%	−0.20
UNH Unitedhealth Group Inc.	Reduce -10.4%	0.18%	−0.19
MKSI MKS Inc.	Reduce -78.8%	0.04%	−0.13
BRO Brown & Brown Inc.	Reduce -0.1%	0.57%	−0.13
MRK Merck & Co. Inc.	Reduce -54.3%	0.07%	−0.12
ABT Abbott Laboratories	Reduce -1.9%	1.28%	−0.11
O Realty Income Corp.	Sold out	0.00%	−0.09
POOL Pool Corp.	Reduce -0.2%	0.30%	−0.06
PAYX Paychex Inc.	Reduce -14.6%	0.16%	−0.06
HUM Humana Inc.	Reduce -21.9%	0.10%	−0.05
RVTY Revvity Inc.	Reduce -2.1%	0.21%	−0.05
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.05
TKR Timken Co.	Reduce -0.3%	0.39%	−0.03
UPBD Upbound Group Inc.	Sold out	0.00%	−0.03
SCHW Schwab (charles) Corp.	Reduce -28.7%	0.10%	−0.03
UNP Union Pacific Corp.	Reduce -3.7%	0.18%	−0.03
PSX Phillips 66	Reduce -0.6%	0.20%	−0.03
TGT Target Corp.	Reduce -1.5%	0.14%	−0.03
ENS Enersys	Reduce -9.2%	0.05%	−0.01
AMN Amn Healthcare Services Inc.	Reduce -0.9%	0.04%	−0.01
CSX CSX Corp.	Reduce -4.9%	0.33%	−0.01
LNT Alliant Energy Corp.	Reduce -4.9%	0.05%	−0.01
EQH Equitable Holdings Inc.	Reduce -0.9%	0.43%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -13.1%	0.09%	−0.01
CTAS Cintas Corp.	Reduce -0.1%	0.63%	−0.01
UMBF Umb Financial Corp.	Reduce -2.9%	0.06%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.4%	0.09%	−0.00
GOOG Alphabet Inc. Class C	Reduce -3.7%	2.33%	+0.00
RTX RTX Corp.	Reduce -0.7%	0.91%	+0.00
VOO Vanguard S&P 500 ETF	Reduce -0.2%	0.47%	+0.00
WFC Wells Fargo & Co.	Reduce -0.4%	0.74%	+0.01
STT State Street Corp.	Reduce -0.6%	0.24%	+0.02
SYF Synchrony Financial	Reduce -3.6%	0.33%	+0.03
APH Amphenol Corp. Class A	Reduce -20.7%	0.78%	+0.07
PCT Purecycle Technologies Inc.	Reduce -22.2%	0.42%	+0.12
RCL Royal Caribbean Cruises Ltd.	Reduce -0.8%	0.55%	+0.15
MTZ Mastec Inc.	Reduce -0.3%	0.67%	+0.17
MSFT Microsoft Corp.	Reduce -0.8%	6.10%	+1.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.8%	5.14%	+1.32
ABBV Abbvie Inc.	Add +2086.6%	0.61%	+0.57
ANET Arista Networks Inc.	New	0.40%	+0.40
META Meta Platforms Inc. Class A	Add +1.5%	2.51%	+0.40
BCPC Balchem Corp.	Add +509.9%	0.36%	+0.29
DFAI Dimensional International Co.	Add +3.4%	6.10%	+0.27
DGX Quest Diagnostics Inc.	New	0.24%	+0.24
DIS The Walt Disney Co.	Add +73.9%	0.43%	+0.22
MCHP Microchip Technology Inc.	Add +19.9%	0.58%	+0.22
JPM JPMorgan Chase & Co.	Add +0.4%	2.53%	+0.20
AMZN Amazon.com Inc.	Add +1.1%	2.89%	+0.18
AVGO Broadcom Inc.	Add +8.3%	0.42%	+0.16
PAYC Paycom Software Inc.	Add +53.3%	0.41%	+0.13
MANH Manhattan Associates Inc.	Add +33.4%	0.46%	+0.13
BKNG Booking Holdings Inc.	Add +0.9%	0.89%	+0.12
PWR Quanta Services Inc.	Add +3.3%	0.38%	+0.11
EW Edwards Lifesciences Corp.	Add +30.3%	0.48%	+0.11
ETN Eaton Corp. PLC	Add +1.1%	0.54%	+0.10
TSLA Tesla Inc.	Add +4.1%	0.57%	+0.08
LFUS Littelfuse Inc.	Add +16.3%	0.42%	+0.08
MS Morgan Stanley	Add +1.5%	0.66%	+0.07
LAMR Lamar Advertising Co. Class A	Add +91.4%	0.15%	+0.07
NSSC Napco Security Technologies	Add +1.3%	0.36%	+0.06
GOOGL Alphabet Inc. Class A	Add +3.1%	0.81%	+0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +5.7%	0.72%	+0.05
UFPT Ufp Technologies Inc.	Add +3.4%	0.36%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +26.6%	0.84%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
GLW Corning Inc.	Add +4.6%	0.44%	+0.04
TT Trane Technologies PLC	New	0.03%	+0.03
IEMG iShares Core MSCI Emerging	New	0.03%	+0.03
MKL Markel Group Inc.	Add +8.9%	0.52%	+0.03
IEFA iShares Core MSCI Eafe ETF	New	0.03%	+0.03
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.03%	+0.03
CLH Clean Harbors Inc.	New	0.03%	+0.03
SMMD iShares Russell 2500 ETF	New	0.03%	+0.03
V Visa Inc. Class A	Add +18.3%	0.34%	+0.03
AMAT Applied Materials Inc.	New	0.03%	+0.03
SCZ iShares MSCI Eafe Small-Cap	New	0.03%	+0.03
RSPT Invesco S&P 500 Equal Weight	New	0.03%	+0.03
EQT Eqt Corp.	New	0.03%	+0.03
SN Sharkninja Inc.	Add +2.1%	0.30%	+0.03
TXN Texas Instruments Inc.	Add +0.5%	0.41%	+0.02
VYM Vanguard High DVD Yield ETF	Add +33.8%	0.11%	+0.02
AMD Advanced Micro Devices	Add +2.4%	0.11%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.3%	0.11%	+0.02
PTC PTC Inc.	Add +4.3%	0.37%	+0.02
CACI Caci International Inc. Class A	Add +6.2%	0.10%	+0.02
TXRH Texas Roadhouse Inc.	Add +3.0%	0.37%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	251	$711.8M	DFAI, AAPL, NVDA, GOOG, MSFT
Q1 2026	239	$683.5M	DFAI, AAPL, NVDA, MSFT, GOOG
Q4 2025	235	$727.3M	DFAI, AAPL, NVDA, MSFT, GOOG
Q3 2025	228	$736.9M	DFAI, AAPL, MSFT, NVDA, GOOG
Q2 2025	221	$683.0M	MSFT, DFAI, NVDA, AAPL, AMZN
Q1 2025	212	$624.7M	AAPL, DFAI, MSFT, NVDA, AMZN
Q4 2024	175	$618.5M	AAPL, MSFT, DFAI, NVDA, AMZN
Q3 2024	215	$627.1M	AAPL, MSFT, DFAI, NVDA, AMZN
Q2 2024	208	$547.2M	MSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024	203	$446.9M	MSFT, AAPL, NVDA, BRK.B, AMZN