Foster Dykema Cabot & Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Foster Dykema Cabot & Partners, LLC reported 323 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 15.3%) and iShares Ultra Short Duration (ICSH, 13.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 10 and reduced 54. The biggest buy was iShares Ultra Short Duration (ICSH, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0002011882
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0002011882-26-000002 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 323 stocks · $1.6B
SPY SS SPDR S&P 500 ETF Trust-US 17.30% 417,001 $271.9M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 15.32% 4,759,095 $240.9M Reduce -2.6%
ICSH iShares Ultra Short Duration 13.38% 4,154,724 $210.3M Add +3.2%
APH Amphenol Corp. Class A 4.04% 501,462 $63.5M Reduce -1.7%
PWR Quanta Services Inc. 3.50% 100,312 $55.1M Reduce -1.6%
AMZN Amazon.com Inc. 3.13% 236,429 $49.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.02% 165,126 $47.5M Add +0.5%
COST Costco Wholesale Corp. 2.86% 45,089 $44.9M Reduce -0.3%
MSFT Microsoft Corp. 2.68% 113,927 $42.2M Add +0.4%
JPM JPMorgan Chase & Co. 2.22% 118,474 $34.9M Reduce -1.0%
AXP American Express Co. 2.19% 113,749 $34.4M Add +0.3%
NVDA Nvidia Corp. 2.10% 189,078 $33.0M Reduce -1.4%
ETN Eaton Corp. PLC 2.08% 91,438 $32.7M Reduce -0.7%
GS Goldman Sachs Group Inc. 2.03% 37,766 $31.9M Add +2.4%
WM Waste Management Inc. 1.88% 128,314 $29.5M Reduce -0.3%
NOC Northrop Grumman Corp. 1.87% 43,111 $29.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 55,901 $26.8M Reduce -0.5%
LLY Eli Lilly & Co. 1.64% 28,073 $25.8M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 1.64% 57,792 $25.8M Reduce -0.9%
CTAS Cintas Corp. 1.63% 151,639 $25.6M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 1.58% 273,806 $24.8M Reduce -1.6%
AAPL Apple Inc. 1.52% 94,336 $23.9M Reduce -1.8%
AVGO Broadcom Inc. 1.48% 75,391 $23.3M Add +4.1%
TMO Thermo Fisher Scientific Inc. 1.41% 45,103 $22.2M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.09% 53,492 $17.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.57% 31,007 $8.9M Reduce -2.2%
XLK SS Technology Select Sector 0.46% 54,152 $7.2M Reduce -0.8%
INDB Independent Bank Corp. 0.40% 82,067 $6.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.34% 100,831 $5.3M No change
VOO Vanguard S&P 500 ETF 0.31% 8,120 $4.9M No change
IWF iShares Russell 1000 Growth 0.29% 10,673 $4.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.25% 26,828 $3.9M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.18% 4,240 $2.8M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.13% 9,635 $2.1M Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.13% 58,084 $2.1M No change
WMT Walmart Inc. 0.13% 15,838 $2.0M No change
SDG Ish MSCI Glob Sust Deve Goal 0.11% 21,421 $1.8M No change
VEU Vanguard Ftse All-World Ex-U 0.09% 18,599 $1.4M No change
V Visa Inc. Class A 0.09% 4,522 $1.4M No change
PEP Pepsico Inc. 0.08% 8,572 $1.3M Reduce -6.2%
MCD McDonald's Corp. 0.08% 4,250 $1.3M No change
JNJ Johnson & Johnson 0.08% 5,153 $1.3M No change
SPGI S&P Global Inc. 0.08% 2,859 $1.2M No change
PLD Prologis Inc. 0.07% 8,149 $1.1M No change
CSCO Cisco Systems Inc. 0.07% 13,828 $1.1M Add +2.8%
MS Morgan Stanley 0.07% 6,473 $1.1M No change
MRK Merck & Co. Inc. 0.07% 8,626 $1.0M Reduce -2.6%
CAT Caterpillar Inc. 0.06% 1,418 $1.0M No change
XOM Exxon Mobil Corp. 0.06% 5,645 $958K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,615 $932K No change
KO The Coca-Cola Co. 0.06% 12,041 $922K Reduce -1.5%
LMT Lockheed Martin Corp. 0.05% 1,425 $861K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,388 $860K Reduce -3.6%
BLK BlackRock Inc. 0.05% 881 $847K No change
ABBV Abbvie Inc. 0.05% 3,874 $843K Reduce -1.1%
RTX RTX Corp. 0.05% 4,257 $821K No change
IVW iShares S&P 500 Growth ETF 0.05% 7,197 $814K Reduce -10.5%
PSLV Sprott Physical Silver Trust 0.05% 31,120 $759K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,553 $733K No change
TEL Te Connectivity PLC 0.04% 3,235 $676K No change
UNP Union Pacific Corp. 0.04% 2,777 $674K No change
VEA Vanguard Ftse Developed ETF 0.04% 10,237 $656K Reduce -0.2%
ADP Automatic Data Processing 0.04% 3,120 $640K Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,390 $607K No change
ABT Abbott Laboratories 0.04% 5,831 $599K Reduce -6.2%
ZTS Zoetis Inc. 0.04% 5,040 $596K Reduce -1.9%
PM Philip Morris International 0.04% 3,386 $565K No change
DFUS Dimensional US Eq MKT ETF 0.04% 7,908 $561K No change
ACN Accenture PLC Class A 0.03% 2,754 $546K Reduce -7.7%
IWR iShares Russell Mid-Cap ETF 0.03% 5,509 $536K Reduce -13.3%
NFLX Netflix Inc. 0.03% 5,480 $527K No change
TSLA Tesla Inc. 0.03% 1,398 $520K Reduce -9.3%
CB Chubb Ltd. 0.03% 1,576 $515K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,254 $506K No change
IDXX Idexx Laboratories Inc. 0.03% 895 $503K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,982 $480K No change
MAR Marriott International Class A 0.03% 1,373 $449K No change
IWM iShares Russell 2000 ETF 0.03% 1,777 $441K No change
DHR Danaher Corp. 0.03% 2,191 $416K Reduce -2.0%
ORCL Oracle Corp. 0.03% 2,787 $410K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,536 $398K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,399 $398K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,143 $387K No change
ECL Ecolab Inc. 0.02% 1,333 $356K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,295 $339K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,690 $332K No change
KNSL Kinsale Capital Group Inc. 0.02% 944 $323K No change
KRBN KS Global Carbon Stratgy ETF 0.02% 10,695 $318K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,554 $317K No change
ADI Analog Devices Inc. 0.02% 997 $317K No change
HD Home Depot Inc. 0.02% 962 $316K Reduce -9.4%
GEV GE Vernova Inc. 0.02% 349 $305K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 12,500 $303K No change
VT Vanguard Tot World STK ETF 0.02% 2,157 $298K No change
WSO Watsco Inc. 0.02% 810 $295K No change
EQX Equinox Gold Corp. 0.02% 20,322 $294K No change
GLD SPDR Gold Shares 0.02% 681 $293K No change
QCOM Qualcomm Inc. 0.02% 2,214 $285K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 11,200 $284K No change
EFAX State Street SPDR MSCI Eafe 0.02% 5,699 $284K No change
CL Colgate-Palmolive Co. 0.02% 3,200 $273K No change
CMI Cummins Inc. 0.02% 498 $268K No change
INTC Intel Corp. 0.02% 6,052 $267K No change
LOW Lowe's Cos Inc. 0.02% 1,061 $251K Reduce -75.8%
ESGU iShares ESG Aware MSCI USA 0.02% 1,740 $246K No change
MRSH Marsh & McLennan Cos 0.02% 1,403 $243K No change
NTRS Northern Trust Corp. 0.02% 1,699 $238K No change
MO Altria Group Inc. 0.01% 3,500 $235K No change
NEE Nextera Energy Inc. 0.01% 2,482 $231K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,382 $228K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,090 $225K Reduce -51.6%
DOV Dover Corp. 0.01% 1,071 $223K No change
EMR Emerson Electric Co. 0.01% 1,687 $221K No change
SHEL Shell PLC-ADR 0.01% 2,327 $216K No change
PSX Phillips 66 0.01% 1,171 $213K No change
SO The Southern Co. 0.01% 2,155 $208K No change
VIG Vanguard Dividend Apprec ETF 0.01% 929 $200K Add +14.8%
ORLY O'reilly Automotive Inc. 0.01% 2,140 $198K No change
TXN Texas Instruments Inc. 0.01% 990 $192K No change
GD General Dynamics Corp. 0.01% 556 $191K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,974 $189K No change
ED Consolidated Edison Inc. 0.01% 1,636 $185K No change
HON Honeywell International Inc. 0.01% 785 $177K No change
COP Conocophillips 0.01% 1,303 $172K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,526 $172K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,094 $167K No change
AZN Astrazeneca PLC 0.01% 820 $162K Reduce -0.1%
SRE Sempra 0.01% 1,636 $160K No change
A Agilent Technologies Inc. 0.01% 1,320 $151K No change
AMGN Amgen Inc. 0.01% 420 $148K No change
PFE Pfizer Inc. 0.01% 5,130 $144K No change
CVX Chevron Corp. 0.01% 687 $142K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,706 $141K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,000 $132K No change
CARR Carrier Global Corp. 0.01% 2,304 $130K No change
KLAC KLA Corp. 0.01% 86 $127K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,303 $124K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,637 $121K No change
XYL Xylem Inc. 0.01% 1,006 $120K No change
TMC TMC the Metals Co. Inc. 0.01% 25,413 $119K No change
DFUV Dimensional US Marketwide Va 0.01% 2,429 $118K No change
AMAT Applied Materials Inc. 0.01% 320 $109K No change
IVE iShares S&P 500 Value ETF 0.01% 512 $108K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,859 $108K No change
DLR Digital Realty Trust Inc. 0.01% 585 $105K No change
OTIS Otis Worldwide Corp. 0.01% 1,366 $105K No change
WAT Waters Corp. 0.01% 352 $105K Add +3.5%
ITOT iShares Core S&P Total U.S. 0.01% 720 $103K No change
LIN Linde PLC 0.01% 203 $101K No change
HSY The Hershey Co. 0.01% 483 $100K No change
TT Trane Technologies PLC 0.01% 239 $100K No change
BX Blackstone Inc. 0.01% 856 $98K No change
MMM 3M Co. 0.01% 670 $97K Reduce -45.3%
IAU iShares Gold Trust 0.01% 1,099 $97K No change
ES Eversource Energy 0.01% 1,312 $91K No change
SBUX Starbucks Corp. 0.01% 1,014 $91K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 68 $90K No change
SEDG Solaredge Technologies Inc. 0.01% 1,752 $89K No change
TD Toronto-Dominion Bank 0.01% 934 $87K No change
XEL Xcel Energy Inc. 0.01% 1,069 $86K No change
SLV iShares Silver Trust 0.01% 1,251 $85K No change
EQNR Equinor ASA-Spon ADR 0.01% 1,960 $83K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,348 $82K No change
GIS General Mills Inc. 0.01% 2,170 $81K No change
MELI MercadoLibre Inc. 0.01% 45 $78K Reduce -51.1%
SSTI Soundthinking Inc. 0.00% 11,443 $76K No change
RJF Raymond James Financial Inc. 0.00% 500 $72K No change
ISRG Intuitive Surgical Inc. 0.00% 147 $68K No change
BBY Best Buy Co. Inc. 0.00% 1,034 $67K No change
DFAS Dimensional US Small Cap ETF 0.00% 918 $65K No change
ITW Illinois Tool Works 0.00% 248 $65K No change
CRM Salesforce Inc. 0.00% 333 $62K No change
DFAT Dimensional US Target Value 0.00% 976 $61K No change
WFC Wells Fargo & Co. 0.00% 726 $58K No change
SAN Banco Santander SA-Spon ADR 0.00% 5,076 $57K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,969 $56K No change
SCHP Schwab U.S. Tips ETF 0.00% 2,072 $55K No change
AEE Ameren Corporation 0.00% 487 $54K No change
USHY iShares Broad Usd High Yield 0.00% 1,422 $52K No change
MDY State Street SPDR S&P Midcap 0.00% 76 $47K Reduce -57.5%
PGC Peapack Gladstone Finl Corp. 0.00% 1,231 $43K No change
PEG Public Service Enterprise GP 0.00% 522 $42K No change
CME Cme Group Inc. 0.00% 142 $42K No change
SHW The Sherwin-Williams Co. 0.00% 130 $42K No change
CSX CSX Corp. 0.00% 1,000 $41K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,053 $40K No change
PAYX Paychex Inc. 0.00% 435 $40K No change
XLF SS Financial Select Sector 0.00% 808 $40K No change
S Sentinelone Inc. Class A 0.00% 3,007 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 425 $39K No change
AMD Advanced Micro Devices 0.00% 189 $38K No change
TTE Totalenergies SE 0.00% 422 $38K No change
META Meta Platforms Inc. Class A 0.00% 66 $38K Reduce -88.0%
STT State Street Corp. 0.00% 298 $38K No change
FIX Comfort Systems USA Inc. 0.00% 27 $37K No change
DTE DTE Energy Company 0.00% 250 $37K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 93 $36K No change
VFH Vanguard Financials ETF 0.00% 288 $35K No change
D Dominion Energy Inc. 0.00% 550 $34K No change
LH Labcorp Holdings Inc. 0.00% 127 $34K No change
VOX Vanguard Communication Servi 0.00% 184 $33K No change
IUSG iShares Core S&P U.S. Growth 0.00% 211 $33K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 569 $32K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 200 $32K No change
SAP Sap SE-Sponsored ADR 0.00% 180 $31K No change
MTD Mettler-Toledo International 0.00% 24 $30K No change
ICE Intercontinental Exchange Inc. 0.00% 190 $30K No change
FSLR First Solar Inc. 0.00% 150 $30K No change
BKNG Booking Holdings Inc. 0.00% 7 $29K No change
RSG Republic Services Inc. 0.00% 133 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 104 $29K No change
SHOP Shopify Inc. Class A 0.00% 240 $28K No change
URI United Rentals Inc. 0.00% 39 $28K No change
FIS Fidelity National Info Serv 0.00% 600 $28K No change
RMD Resmed Inc. 0.00% 124 $28K No change
T AT&T Inc. 0.00% 930 $27K No change
NSC Norfolk Southern Corp. 0.00% 88 $25K No change
BSX Boston Scientific Corp. 0.00% 400 $25K No change
NEM Newmont Corp. 0.00% 228 $25K No change
FDX FedEx Corp. 0.00% 67 $24K No change
BAX Baxter International Inc. 0.00% 1,392 $23K No change
NI Nisource Inc. 0.00% 500 $23K No change
SYK Stryker Corp. 0.00% 70 $23K No change
ROK Rockwell Automation Inc. 0.00% 64 $23K No change
IWB iShares Russell 1000 ETF 0.00% 64 $23K Reduce -51.1%
EFA iShares MSCI Eafe ETF 0.00% 234 $23K Reduce -11.7%
WSM Williams-Sonoma Inc. 0.00% 122 $22K No change
CPK Chesapeake Utilities Corp. 0.00% 175 $22K No change
GEHC GE Healthcare Technology 0.00% 288 $21K No change
HIG Hartford Insurance Group Inc. 0.00% 150 $20K No change
NVT Nvent Electric PLC 0.00% 166 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 81 $19K No change
SONY Sony Group Corp. - SP ADR 0.00% 935 $19K No change
MOS The Mosaic Co. 0.00% 750 $19K No change
TRGP Targa Resources Corp. 0.00% 74 $19K No change
KKR KKR & Co. Inc. 0.00% 200 $19K Reduce -95.0%
USIG iShares Broad Usd Investment 0.00% 354 $18K No change
KMB Kimberly-Clark Corp. 0.00% 175 $17K No change
SDY SS SPDR S&P Dividend ETF 0.00% 114 $17K Add +0.9%
ARKK ARK Innovation ETF 0.00% 244 $16K No change
ROP Roper Technologies Inc. 0.00% 45 $16K No change
MU Micron Technology Inc. 0.00% 47 $16K No change
OZK Bank Ozk 0.00% 341 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 315 $15K No change
BDX Becton Dickinson and Co. 0.00% 91 $14K No change
MA Mastercard Inc. Class A 0.00% 28 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 188 $14K No change
HDB HDFC Bank Ltd.-ADR 0.00% 554 $14K No change
HUBB Hubbell Inc. 0.00% 28 $14K No change
DVN Devon Energy Corp. 0.00% 250 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 121 $12K No change
VYM Vanguard High DVD Yield ETF 0.00% 82 $12K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 181 $12K No change
C Citigroup Inc. 0.00% 100 $11K No change
FISV Fiserv Inc. 0.00% 200 $11K No change
CDW CDW Corp. 0.00% 92 $11K No change
SOLV Solventum Corp. 0.00% 167 $11K No change
AGO Assured Guaranty Ltd. 0.00% 131 $11K No change
CHE Chemed Corp. 0.00% 27 $10K No change
VPU Vanguard Utilities ETF 0.00% 50 $10K New
PANW Palo Alto Networks Inc. 0.00% 60 $10K Reduce -96.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 84 $9K No change
SPEM State Street SP PTF Em ETF 0.00% 196 $9K No change
PRF Invesco Rafi US 1000 ETF 0.00% 190 $9K No change
AMP Ameriprise Financial Inc. 0.00% 19 $8K No change
CI The Cigna Group 0.00% 31 $8K No change
FAST Fastenal Co. 0.00% 174 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 69 $8K No change
HAL Halliburton Co. 0.00% 185 $7K No change
XLE SS Energy Select Sector 0.00% 116 $7K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 57 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 113 $6K No change
WAB Wabtec Corp. 0.00% 23 $6K No change
GILD Gilead Sciences Inc. 0.00% 39 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 58 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 33 $5K No change
CVS CVS Health Corp. 0.00% 63 $5K No change
APO Apollo Global Management Inc. 0.00% 36 $4K No change
CMCSA Comcast Corp. Class A 0.00% 137 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 20 $4K Reduce -91.3%
LPLA LPL Financial Holdings Inc. 0.00% 12 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 291 $3K No change
AEP American Electric Power 0.00% 25 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 35 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 32 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 26 $3K No change
NRG NRG Energy Inc. 0.00% 21 $3K No change
KR Kroger Co. 0.00% 39 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
PODD Insulet Corp. 0.00% 12 $3K No change
GM General Motors Co. 0.00% 33 $2K No change
UBER Uber Technologies Inc. 0.00% 34 $2K No change
RWO State Street SPDR Dow Jones 0.00% 53 $2K No change
STX Seagate Technology Holdings 0.00% 6 $2K No change
FTV Fortive Corp. 0.00% 42 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
VLTO Veralto Corp. 0.00% 26 $2K No change
MNST Monster Beverage Corp. 0.00% 28 $2K No change
EBAY eBay Inc. 0.00% 22 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 25 $2K Reduce -87.2%
SCHW Schwab (charles) Corp. 0.00% 16 $2K No change
TER Teradyne Inc. 0.00% 5 $1K No change
CCL Carnival Corp. 0.00% 57 $1K No change
FCX Freeport-McMoran Inc. 0.00% 24 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 51 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $1K No change
ALB Albemarle Corp. 0.00% 7 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
LRCX Lam Research Corp. 0.00% 5 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K No change
DG Dollar General Corp. 0.00% 6 $712 No change
EPAM Epam Systems Inc. 0.00% 5 $677 No change
HAS Hasbro Inc. 0.00% 7 $655 No change
VNT Vontier Corp. 0.00% 17 $603 No change
RAL Ralliant Corp. 0.00% 14 $582 No change
MRNA Moderna Inc. 0.00% 10 $508 No change
CRSP Crispr Therapeutics AG 0.00% 10 $476 No change
LCID Lucid Group Inc. 0.00% 43 $410 No change
VSNT Versant Media Group Inc. 0.00% 5 $185 No change
PDBC Invesco Optimum Yield Divers 0.00% 10 $173 No change
EMBC Embecta Corp. 0.00% 19 $168 No change
CHPT Chargepoint Holdings Inc. 0.00% 9 $44 No change
VGIT Vanguard Intermediate-Term T 0.00% 1 $35 No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 17.30% −0.26
AMZN Amazon.com Inc. Reduce -0.3% 3.13% −0.23
LLY Eli Lilly & Co. Reduce -0.2% 1.64% −0.21
APH Amphenol Corp. Class A Reduce -1.7% 4.04% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 1.41% −0.20
JPM JPMorgan Chase & Co. Reduce -1.0% 2.22% −0.15
CTAS Cintas Corp. Reduce -0.5% 1.63% −0.13
NVDA Nvidia Corp. Reduce -1.4% 2.10% −0.10
AAPL Apple Inc. Reduce -1.8% 1.52% −0.08
LOW Lowe's Cos Inc. Reduce -75.8% 0.02% −0.05
GOOG Alphabet Inc. Class C Reduce -2.2% 0.57% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.70% −0.03
KKR KKR & Co. Inc. Reduce -95.0% 0.00% −0.03
XLK SS Technology Select Sector Reduce -0.8% 0.46% −0.03
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -0.8% 0.29% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -88.0% 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 1.09% −0.02
PANW Palo Alto Networks Inc. Reduce -96.3% 0.00% −0.02
ACN Accenture PLC Class A Reduce -7.7% 0.03% −0.01
MTB M & T Bank Corp. Reduce -51.6% 0.01% −0.01
ADP Automatic Data Processing Reduce -6.0% 0.04% −0.01
ABT Abbott Laboratories Reduce -6.2% 0.04% −0.01
TSLA Tesla Inc. Reduce -9.3% 0.03% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -10.5% 0.05% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -51.1% 0.01% −0.01
MMM 3M Co. Reduce -45.3% 0.01% −0.01
DHR Danaher Corp. Reduce -2.0% 0.03% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -57.5% 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -13.3% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.18% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -91.3% 0.00% −0.00
HD Home Depot Inc. Reduce -9.4% 0.02% −0.00
ALL Allstate Corp. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -1.9% 0.04% −0.00
IWB iShares Russell 1000 ETF Reduce -51.1% 0.00% −0.00
ABBV Abbvie Inc. Reduce -1.1% 0.05% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -87.2% 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -11.7% 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.01% +0.00
AZN Astrazeneca PLC Reduce -0.1% 0.01% +0.00
TJX TJX Companies Inc. Reduce -3.6% 0.05% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.04% +0.00

Portfolio Buys Q4 2025 → Q1 2026
ICSH iShares Ultra Short Duration Add +3.2% 13.38% +0.87
GS Goldman Sachs Group Inc. Add +2.4% 2.03% +0.04
CSCO Cisco Systems Inc. Add +2.8% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +14.8% 0.01% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
VPU Vanguard Utilities ETF New 0.00% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.9% 0.00% +0.00
WAT Waters Corp. Add +3.5% 0.01% −0.00
AVGO Broadcom Inc. Add +4.1% 1.48% −0.06
GOOGL Alphabet Inc. Class A Add +0.5% 3.02% −0.14
AXP American Express Co. Add +0.3% 2.19% −0.39
MSFT Microsoft Corp. Add +0.4% 2.68% −0.69

Notes & Other Activity Q4 2025 → Q1 2026
EEM iShares MSCI Emerging Market MSCI EMG MKT ETF Sold out 0 $14before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$1.7BSPY, JPST, ICSH, APH, PWR
Q1 2026 323$1.6BSPY, JPST, ICSH, APH, PWR
Q4 2025 329$1.6BSPY, JPST, ICSH, APH, MSFT
Q3 2025 421$1.5BSPY, JPST, ICSH, APH, MSFT
Q2 2025 343$1.4BSPY, JPST, ICSH, APH, MSFT
Q1 2025 342$1.2BSPY, JPST, ICSH, AMZN, MSFT
Q4 2024 379$1.3BSPY, JPST, ICSH, AMZN, MSFT
Q3 2024 520$1.2BSPY, JPST, MSFT, AMZN, ICSH
Q2 2024 332$1.1BSPY, JPST, AMZN, MSFT, ICSH
Q1 2024 320$1.1BSPY, JPST, AMZN, MSFT, ICSH