Greenwood Capital Associates LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Greenwood Capital Associates LLC reported 249 stock positions worth $803.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 15, added to 64 and reduced 143. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
GREENWOOD, SC
CIK
0001161822
Portfolio Value
$803.9M (Q2 2025)
SEC Filing
0001161822-25-000005 ↗ filed Jul 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.8M Q1 2024 Q2 2024: $760.5M Q2 2024 Q3 2024: $768.3M Q3 2024 Q4 2024: $766.5M Q4 2024 Q1 2025: $741.5M Q1 2025 Q2 2025: $803.9M $803.9M Q2 2025 Q3 2025: $866.5M Q3 2025 Q4 2025: $920.9M Q4 2025 Q1 2026: $907.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 249 stocks · $803.9M

IVV iShares Core S&P 500 ETF 4.93% 63,867 $39.7M Add +63.6%
MSFT Microsoft Corp. 3.94% 63,664 $31.7M Reduce -5.3%
AAPL Apple Inc. 3.78% 148,020 $30.4M Add +7.1%
BBEU JPMorgan Betabuilders Europe 2.94% 350,398 $23.6M Add +6.3%
GOOGL Alphabet Inc. Class A 2.73% 124,566 $22.0M Reduce -2.7%
AMZN Amazon.com Inc. 2.24% 82,186 $18.0M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 33,358 $16.2M Add +1.2%
GVI iShares Intermediate Governm 1.80% 135,305 $14.4M Add +1.5%
AVGO Broadcom Inc. 1.63% 47,459 $13.1M Reduce -14.6%
AGG iShares Core U.S. Aggregate 1.60% 129,661 $12.9M Add +1.9%
JPM JPMorgan Chase & Co. 1.48% 41,114 $11.9M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 38,989 $11.5M Reduce -20.0%
IPAC iShares Core MSCI Pacific Et 1.40% 163,950 $11.3M Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.38% 175,347 $11.1M Add +5.1%
VGSH Vanguard Short-Term Treasury 1.27% 173,914 $10.2M Reduce -2.6%
APH Amphenol Corp. Class A 1.26% 102,770 $10.1M Reduce -2.5%
IXUS iShares Core Intl Stock ETF 1.21% 125,320 $9.7M Add +5.6%
META Meta Platforms Inc. Class A 1.20% 13,062 $9.6M Add +4.5%
ORCL Oracle Corp. 1.18% 43,437 $9.5M Reduce -16.4%
MS Morgan Stanley 1.11% 63,152 $8.9M Reduce -20.2%
PANW Palo Alto Networks Inc. 1.09% 42,755 $8.7M Reduce -4.5%
IEF iShares 7-10 Year Treasury B 1.05% 88,552 $8.5M Add +1.5%
MAA Mid-America Apartment Comm 1.04% 56,464 $8.4M Reduce -2.2%
LLY Eli Lilly & Co. 1.02% 10,496 $8.2M Reduce -1.4%
JNJ Johnson & Johnson 0.98% 51,821 $7.9M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.98% 126,436 $7.8M Reduce -8.6%
DFAX Dimensional World Ex US Core 0.96% 261,736 $7.7M Add +50.5%
MDT Medtronic PLC 0.91% 83,922 $7.3M Reduce -24.8%
XOM Exxon Mobil Corp. 0.87% 65,169 $7.0M Reduce -13.9%
TXN Texas Instruments Inc. 0.86% 33,455 $6.9M Reduce -19.5%
GE General Electric filed as GE AEROSPACE 0.84% 26,305 $6.8M Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.84% 12,861 $6.8M Add +52.4%
NEE Nextera Energy Inc. 0.84% 97,243 $6.8M Add +24.1%
SYK Stryker Corp. 0.84% 17,057 $6.7M Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.83% 126,822 $6.6M Reduce -1.2%
CME Cme Group Inc. 0.82% 23,850 $6.6M Reduce -1.7%
NFLX Netflix Inc. 0.82% 4,905 $6.6M Reduce -6.0%
HD Home Depot Inc. 0.78% 17,021 $6.2M Reduce -20.2%
CSCO Cisco Systems Inc. 0.77% 89,704 $6.2M Add +16.1%
CRH CRH PLC 0.76% 66,223 $6.1M Reduce -1.8%
EOG EOG Resources Inc. 0.75% 50,226 $6.0M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 48,637 $6.0M Reduce -6.9%
JIRE JPMorgan Int Res Enh Eqty 0.73% 82,571 $5.8M Add +37.3%
GTLS Chart Industries Inc. 0.72% 35,268 $5.8M Reduce -24.5%
DFUS Dimensional US Eq MKT ETF 0.72% 85,782 $5.7M Add +21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 120,710 $5.7M Reduce -4.2%
AMD Advanced Micro Devices 0.71% 40,234 $5.7M New
KO The Coca-Cola Co. 0.70% 79,167 $5.6M Add +0.4%
PG The Procter & Gamble Co. 0.69% 34,988 $5.6M Add +30.4%
WMT Walmart Inc. 0.68% 56,164 $5.5M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.68% 6,795 $5.4M New
EMR Emerson Electric Co. 0.67% 40,626 $5.4M Reduce -3.6%
HON Honeywell International Inc. 0.67% 23,250 $5.4M Reduce -6.5%
TEVA Teva Pharmaceutical-SP ADR 0.66% 314,305 $5.3M Reduce -16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 42,139 $5.2M Reduce -27.6%
CEG Constellation Energy 0.64% 15,916 $5.1M Reduce -28.9%
HBAN Huntington Bancshares Inc. 0.60% 287,046 $4.8M Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 0.58% 8,501 $4.7M Reduce -2.4%
MCD McDonald's Corp. 0.58% 15,901 $4.6M Reduce -1.2%
TT Trane Technologies PLC 0.57% 10,487 $4.6M Reduce -23.0%
VRTX Vertex Pharmaceuticals Inc. 0.57% 10,298 $4.6M Reduce -13.4%
MCHI iShares MSCI China ETF 0.56% 81,791 $4.5M Add +5.1%
ACN Accenture PLC Class A 0.54% 14,401 $4.3M Reduce -21.0%
PFF iShares Preferred & Income S 0.52% 135,277 $4.2M Add +0.4%
APO Apollo Global Management Inc. 0.51% 29,078 $4.1M Add +11.4%
AMGN Amgen Inc. 0.51% 14,583 $4.1M Reduce -28.0%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 56,884 $3.9M New
J Jacobs Solutions Inc. 0.49% 29,858 $3.9M Reduce -20.2%
MSI Motorola Solutions Inc. 0.48% 9,205 $3.9M Add +102.9%
FANG Diamondback Energy Inc. 0.48% 28,020 $3.8M Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 0.48% 82,424 $3.8M Add +2.6%
BBCA JPMorgan Betabuilders Canada 0.47% 46,578 $3.8M Add +2.3%
CB Chubb Ltd. 0.46% 12,672 $3.7M Reduce -1.8%
ADP Automatic Data Processing 0.45% 11,847 $3.7M Reduce -0.1%
BIDU Baidu Inc. - Spon ADR 0.42% 38,976 $3.3M Add +36.9%
DE Deere & Co. 0.41% 6,450 $3.3M Reduce -15.7%
VGLT Vanguard Long-Term Treasury 0.40% 57,234 $3.2M Add +16.4%
ETN Eaton Corp. PLC 0.40% 8,962 $3.2M Reduce -45.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 38,305 $3.1M Reduce -3.2%
FHN First Horizon Corp. 0.39% 146,874 $3.1M Reduce -9.3%
LNG Cheniere Energy Inc. 0.38% 12,592 $3.1M Add +37.0%
DUK Duke Energy Corp. 0.38% 25,588 $3.0M Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.36% 26,364 $2.9M Reduce -1.5%
VZ Verizon Communications Inc. 0.34% 63,785 $2.8M Reduce -19.4%
UITB Victoryshares Core Intermedi 0.33% 56,956 $2.7M Add +124.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 9,382 $2.6M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.32% 59,836 $2.6M Reduce -25.3%
UNH Unitedhealth Group Inc. 0.32% 8,119 $2.5M New
GOOG Alphabet Inc. Class C 0.30% 13,621 $2.4M Reduce -14.4%
AVEM Avantis Emerging Markets Eq 0.29% 34,322 $2.4M Add +36.4%
PRU Prudential Financial Inc. 0.26% 19,111 $2.1M Add +16.6%
CTRA Coterra Energy Inc. 0.25% 78,929 $2.0M Reduce -6.0%
CVX Chevron Corp. 0.24% 13,747 $2.0M Reduce -11.1%
OKE Oneok Inc. 0.24% 24,012 $2.0M Add +8.9%
SNV Synovus Financial Corp. 0.24% 37,549 $1.9M Reduce -6.7%
FELG Fidelity Enh LRG Cap GWTH 0.24% 51,998 $1.9M Add +21.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 22,714 $1.8M New
UL Unilever PLC 0.23% 29,715 $1.8M Reduce -21.7%
AVLV Avantis US Large Cap Value 0.22% 26,388 $1.8M Add +19.4%
RF Regions Financial Corp. 0.21% 72,400 $1.7M Add +0.6%
FITB Fifth Third Bancorp 0.21% 41,092 $1.7M Add +38.9%
USIG iShares Broad Usd Investment 0.21% 32,765 $1.7M New
QCOM Qualcomm Inc. 0.21% 10,373 $1.7M Reduce -4.7%
KEY Keycorp 0.21% 94,778 $1.7M Reduce -5.3%
JHG Janus Henderson Group PLC 0.20% 42,199 $1.6M Reduce -3.5%
PNC PNC Financial Services Group 0.20% 8,685 $1.6M Reduce -29.2%
D Dominion Energy Inc. 0.20% 28,489 $1.6M Add +1.2%
TSN Tyson Foods Inc. Class A 0.20% 28,183 $1.6M Add +35.9%
SCCO Southern Copper Corp. 0.19% 15,006 $1.5M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.19% 32,536 $1.5M Reduce -4.4%
CMA Comerica Inc. 0.19% 24,975 $1.5M Add +46.7%
KMB Kimberly-Clark Corp. 0.18% 11,378 $1.5M Reduce -0.5%
NJR New Jersey Resources Corp. 0.17% 31,028 $1.4M Add +12.4%
SRE Sempra 0.17% 18,191 $1.4M Add +15.8%
MC Moelis & Co. Class A 0.17% 22,045 $1.4M Add +7.7%
PFG Principal Financial Group 0.17% 16,948 $1.3M Reduce -9.3%
LNC Lincoln National Corp. 0.17% 38,595 $1.3M Reduce -2.2%
CVS CVS Health Corp. 0.16% 18,935 $1.3M New
PFE Pfizer Inc. 0.16% 53,622 $1.3M Reduce -7.7%
LMT Lockheed Martin Corp. 0.16% 2,730 $1.3M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.15% 3,542 $1.2M Add +22.1%
IP International Paper Co. 0.15% 26,276 $1.2M Reduce -1.6%
IVZ Invesco Ltd. 0.15% 75,023 $1.2M Reduce -3.1%
BBY Best Buy Co. Inc. 0.14% 17,193 $1.2M Add +38.1%
FMC FMC Corp. 0.14% 27,194 $1.1M Reduce -10.9%
LKQ LKQ Corp. 0.14% 30,410 $1.1M New
FESM Fidelity Enhanced Small Cap 0.14% 34,969 $1.1M Add +20.0%
LYB Lyondellbasell Indu Class A 0.14% 19,176 $1.1M Add +79.2%
HPQ HP Inc. 0.14% 44,914 $1.1M Add +4.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.14% 18,489 $1.1M Add +20.4%
GIS General Mills Inc. 0.14% 21,070 $1.1M Reduce -1.2%
DHR Danaher Corp. 0.14% 5,499 $1.1M Reduce -14.0%
SKT Tanger Inc. 0.13% 35,083 $1.1M New
FYLD Cambria Foreign Shareholder 0.13% 36,252 $1.1M Add +33.0%
DVY iShares Select Dividend ETF 0.13% 7,653 $1.0M New
BG Bunge Global SA 0.12% 12,330 $990K New
TFC Truist Financial Corp. 0.12% 22,742 $978K Reduce -4.2%
SWK Stanley Black & Decker Inc. 0.12% 14,406 $976K Add +4.2%
MGNI Magnite Inc. 0.12% 40,175 $969K Reduce -39.3%
CNA Cna Financial Corp. 0.12% 20,574 $957K Reduce -2.1%
SPGI S&P Global Inc. 0.12% 1,811 $955K Reduce -5.2%
LAZ Lazard Inc. 0.12% 19,710 $946K New
UPS United Parcel Service Class B 0.12% 9,228 $931K Reduce -13.6%
SMG Scotts Miracle-Gro Co. 0.12% 14,034 $926K Reduce -21.8%
STX Seagate Technology Holdings 0.11% 6,397 $923K Reduce -27.5%
OKTA Okta Inc. 0.11% 9,197 $919K Add +30.5%
DOCU Docusign Inc. 0.11% 11,719 $913K Add +21.6%
DLR Digital Realty Trust Inc. 0.11% 5,160 $900K Reduce -45.6%
ABBV Abbvie Inc. 0.10% 4,547 $844K New
DPZ Domino's Pizza Inc. 0.10% 1,831 $825K Reduce -12.8%
WHR Whirlpool Corp. 0.10% 7,936 $805K Add +0.6%
PEGA Pegasystems Inc. 0.10% 14,775 $800K Add +41.7%
CASY Casey's General Stores Inc. 0.10% 1,565 $799K Reduce -18.5%
LOW Lowe's Cos Inc. 0.10% 3,518 $781K Add +97.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,520 $766K No change
NKE Nike Inc. Class B 0.09% 10,672 $758K Reduce -2.1%
NVDA Nvidia Corp. 0.09% 4,705 $743K No change
FIX Comfort Systems USA Inc. 0.09% 1,377 $738K Reduce -26.2%
CW Curtiss-Wright Corp. 0.09% 1,494 $730K Reduce -23.1%
EMMF Wisdomtree Emerging Markets 0.09% 24,142 $697K Add +44.8%
INTC Intel Corp. 0.08% 28,521 $639K Reduce -18.9%
UTHR United Therapeutics Corp. 0.08% 2,210 $635K Reduce -5.9%
FLR Fluor Corp. 0.08% 12,323 $632K Reduce -6.1%
SWKS Skyworks Solutions Inc. 0.08% 8,349 $622K New
OLLI Ollie's Bargain Outlet Holdi 0.08% 4,660 $614K Reduce -11.0%
GMED Globus Medical Inc. Class A 0.08% 10,362 $612K Reduce -0.7%
CNH CNH Industrial NV 0.08% 47,167 $611K Reduce -6.4%
USMC Principal US Mega-Cap ETF 0.08% 9,749 $610K Add +21.3%
L Loews Corp. 0.08% 6,629 $608K Reduce -26.5%
TWLO Twilio Inc. Class A 0.08% 4,871 $606K Reduce -11.3%
XLF SS Financial Select Sector 0.07% 11,444 $599K Reduce -3.1%
PDBC Invesco Optimum Yield Divers 0.07% 45,894 $598K Add +11.5%
RMBS Rambus Inc. 0.07% 9,218 $590K Reduce -11.4%
STE Steris PLC 0.07% 2,437 $585K Reduce -22.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 10,968 $585K Add +82.0%
HUBB Hubbell Inc. 0.07% 1,413 $577K Reduce -16.5%
KEX Kirby Corp. 0.07% 5,059 $574K Reduce -16.0%
GNRC Generac Holdings Inc. 0.07% 3,993 $572K Reduce -7.3%
VCTR Victory Capital Holding - A 0.07% 8,912 $567K Reduce -32.9%
INCY Incyte Corp. 0.07% 8,294 $565K Reduce -14.7%
UTI Universal Technical Institut 0.07% 16,545 $561K Reduce -21.1%
MANH Manhattan Associates Inc. 0.07% 2,819 $557K Reduce -17.7%
NFG National Fuel Gas Co. 0.07% 6,554 $555K Reduce -32.6%
GENI Genius Sports Ltd. 0.07% 52,692 $548K Add +1.8%
SBUX Starbucks Corp. 0.07% 5,973 $547K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 7,383 $542K Reduce -20.2%
CHWY Chewy Inc. Class A 0.07% 12,717 $542K New
MRCY Mercury Systems Inc. 0.07% 9,966 $537K Reduce -1.1%
EG Everest Group Ltd. 0.06% 1,519 $516K Reduce -17.3%
CG The Carlyle Group Inc. 0.06% 10,012 $515K Reduce -2.1%
GLD SPDR Gold Shares 0.06% 1,674 $510K Add +1.3%
DNOW Dnow Inc. 0.06% 34,044 $505K Reduce -26.6%
DFAC Dimensional US Core Equity 2 0.06% 14,082 $505K Reduce -0.2%
SOFI Sofi Technologies Inc. 0.06% 27,627 $503K Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 9,137 $476K New
PRK Park National Corp. 0.06% 2,740 $458K No change
KNF Knife River Corp. 0.06% 5,549 $453K Reduce -14.0%
VEA Vanguard Ftse Developed ETF 0.06% 7,879 $449K Reduce -18.2%
SDGR Schrodinger Inc. 0.06% 21,993 $442K Reduce -5.0%
EXP Eagle Materials Inc. 0.06% 2,189 $442K Reduce -24.9%
ALAB Astera Labs Inc. 0.05% 4,834 $437K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 16,874 $434K Add +24.0%
AAON Aaon Inc. 0.05% 5,837 $430K Reduce -15.2%
CAT Caterpillar Inc. 0.05% 1,074 $417K No change
TAP Molson Coors Beverage Co. Class B 0.05% 8,578 $413K Reduce -5.2%
ILMN Illumina Inc. 0.05% 4,321 $412K New
HCKT The Hackett Group Inc. 0.05% 15,731 $400K Reduce -2.0%
SPXC SPX Technologies Inc. 0.05% 2,307 $387K Reduce -18.0%
XLK SS Technology Select Sector 0.05% 1,524 $386K No change
MHK Mohawk Industries Inc. 0.05% 3,670 $385K Reduce -12.6%
FR First Industrial Realty TR 0.05% 7,890 $380K Reduce -22.2%
VCIT Vanguard Int-Term Corporate 0.05% 4,386 $364K No change
SCHH Schwab US REIT ETF 0.04% 17,084 $361K Reduce -2.0%
FBNC First Bancorp 0.04% 8,146 $359K Reduce -19.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,250 $357K No change
GBCI Glacier Bancorp Inc. 0.04% 7,987 $344K Reduce -1.2%
HXL Hexcel Corp. 0.04% 6,082 $344K Reduce -17.2%
CACI Caci International Inc. Class A 0.04% 708 $338K New
VNOM Viper Energy Inc. 0.04% 8,563 $327K New
EWJ iShares MSCI Japan ETF 0.04% 4,354 $326K Reduce -21.3%
DFAR Dimensional US Real Est ETF 0.04% 13,838 $325K Add +48.4%
V Visa Inc. Class A 0.04% 902 $320K Reduce -15.2%
COST Costco Wholesale Corp. 0.04% 321 $318K Reduce -37.2%
LSCC Lattice Semiconductor Corp. 0.04% 6,481 $318K New
PCRX Pacira Biosciences Inc. 0.04% 13,156 $314K New
CAVA Cava Group Inc. 0.04% 3,719 $313K New
ONTO Onto Innovation Inc. 0.04% 3,061 $309K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 468 $289K Reduce -47.7%
PEP Pepsico Inc. 0.04% 2,152 $284K Reduce -66.2%
EFA iShares MSCI Eafe ETF 0.04% 3,175 $284K No change
RTX RTX Corp. 0.04% 1,936 $283K No change
XLI SS Industrial Select Sector 0.03% 1,892 $279K Reduce -23.8%
ANET Arista Networks Inc. 0.03% 2,720 $278K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 8,345 $270K Reduce -27.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 950 $266K Reduce -1.8%
VMC Vulcan Materials Co. 0.03% 1,015 $265K Reduce -7.7%
IGV iShares Expanded Tech-Softwa 0.03% 2,174 $238K Reduce -11.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,160 $238K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,670 $221K No change
EHC Encompass Health Corp. 0.03% 1,750 $215K New
SIHY Harbor Ares Systemt Hi YD-US 0.03% 4,401 $203K New
EMBD Global X Emerging Markets BD 0.03% 8,694 $203K New
FPEI First Trust Institutional PR 0.03% 10,626 $202K New
SMMD iShares Russell 2500 ETF 0.03% 2,977 $202K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 4,343 $200K New
ICAD Icad Inc. 0.01% 16,921 $64K Reduce -40.7%
INFU Infusystem Holdings Inc. 0.01% 10,029 $63K Reduce -4.0%
APYX Apyx Medical Corp. 0.01% 22,789 $51K Reduce -3.7%
HBIO Harvard Bioscience Inc. 0.00% 27,754 $12K Reduce -2.6%

Portfolio Sells Q1 2025 → Q2 2025

MRK Merck & Co. Inc. Sold out 0.00% −0.92
DELL Dell Technologies -C Sold out 0.00% −0.60
MU Micron Technology Inc. Sold out 0.00% −0.54
MDT Medtronic PLC Reduce -24.8% 0.91% −0.44
AMGN Amgen Inc. Reduce -28.0% 0.51% −0.34
XOM Exxon Mobil Corp. Reduce -13.9% 0.87% −0.34
HD Home Depot Inc. Reduce -20.2% 0.78% −0.28
MAA Mid-America Apartment Comm Reduce -2.2% 1.04% −0.27
ACN Accenture PLC Class A Reduce -21.0% 0.54% −0.23
JNJ Johnson & Johnson Reduce -4.0% 0.98% −0.22
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -13.4% 0.57% −0.21
ETN Eaton Corp. PLC Reduce -45.7% 0.40% −0.21
IBM Intl Business Machines Corp. Reduce -20.0% 1.43% −0.21
GTLS Chart Industries Inc. Reduce -24.5% 0.72% −0.19
TROW T Rowe Price Group Inc. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -1.4% 1.02% −0.17
HBAN Huntington Bancshares Inc. Reduce -23.1% 0.60% −0.16
EOG EOG Resources Inc. Reduce -3.3% 0.75% −0.15
DUK Duke Energy Corp. Reduce -20.0% 0.38% −0.15
FANG Diamondback Energy Inc. Reduce -3.4% 0.48% −0.15
TXN Texas Instruments Inc. Reduce -19.5% 0.86% −0.14
VGSH Vanguard Short-Term Treasury Reduce -2.6% 1.27% −0.14
VZ Verizon Communications Inc. Reduce -19.4% 0.34% −0.14
MS Morgan Stanley Reduce -20.2% 1.11% −0.14
TEVA Teva Pharmaceutical-SP ADR Reduce -16.6% 0.66% −0.13
DIS The Walt Disney Co. Reduce -27.6% 0.65% −0.12
J Jacobs Solutions Inc. Reduce -20.2% 0.49% −0.12
IJH iShares Core S&P Midcap ETF Reduce -8.6% 0.98% −0.11
TJX TJX Companies Inc. Reduce -6.9% 0.75% −0.11
CVX Chevron Corp. Reduce -11.1% 0.24% −0.10
MCD McDonald's Corp. Reduce -1.2% 0.58% −0.10
PEP Pepsico Inc. Reduce -66.2% 0.04% −0.09
BMY Bristol-Myers Squibb Co. Reduce -4.4% 0.19% −0.09
PNC PNC Financial Services Group Reduce -29.2% 0.20% −0.09
FCX Freeport-McMoran Inc. Reduce -25.3% 0.32% −0.09
APA Apa Corp. Sold out 0.00% −0.08
UL Unilever PLC Reduce -21.7% 0.23% −0.08
CTRA Coterra Energy Inc. Reduce -6.0% 0.25% −0.08
DE Deere & Co. Reduce -15.7% 0.41% −0.08
DLR Digital Realty Trust Inc. Reduce -45.6% 0.11% −0.07
AIR Aar Corp. Sold out 0.00% −0.07
CB Chubb Ltd. Reduce -1.8% 0.46% −0.07
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.2% 0.83% −0.06
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -3.8% 0.84% −0.05
CME Cme Group Inc. Reduce -1.7% 0.82% −0.05
TT Trane Technologies PLC Reduce -23.0% 0.57% −0.05
CNMD Conmed Corp. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +63.6% 4.93% +1.97
AMD Advanced Micro Devices New 0.71% +0.71
ASML ASML Holding NV-NY Reg SHS New 0.68% +0.68
NVO Novo-Nordisk A/S-Spons ADR New 0.49% +0.49
DFAX Dimensional World Ex US Core Add +50.5% 0.96% +0.34
UNH Unitedhealth Group Inc. New 0.32% +0.32
EL Estee Lauder Companies Class A New 0.23% +0.23
META Meta Platforms Inc. Class A Add +4.5% 1.20% +0.23
MSI Motorola Solutions Inc. Add +102.9% 0.48% +0.21
JIRE JPMorgan Int Res Enh Eqty Add +37.3% 0.73% +0.21
USIG iShares Broad Usd Investment New 0.21% +0.21
BBEU JPMorgan Betabuilders Europe Add +6.3% 2.94% +0.19
UITB Victoryshares Core Intermedi Add +124.3% 0.33% +0.17
CVS CVS Health Corp. New 0.16% +0.16
LKQ LKQ Corp. New 0.14% +0.14
DFUS Dimensional US Eq MKT ETF Add +21.3% 0.72% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +5.1% 1.38% +0.14
SKT Tanger Inc. New 0.13% +0.13
CSCO Cisco Systems Inc. Add +16.1% 0.77% +0.13
JPM JPMorgan Chase & Co. Add +0.5% 1.48% +0.13
DVY iShares Select Dividend ETF New 0.13% +0.13
BG Bunge Global SA New 0.12% +0.12
REGN Regeneron Pharmaceuticals Add +52.4% 0.84% +0.12
LAZ Lazard Inc. New 0.12% +0.12
ABBV Abbvie Inc. New 0.10% +0.10
LNG Cheniere Energy Inc. Add +37.0% 0.38% +0.09
NEE Nextera Energy Inc. Add +24.1% 0.84% +0.09
AVEM Avantis Emerging Markets Eq Add +36.4% 0.29% +0.09
IXUS iShares Core Intl Stock ETF Add +5.6% 1.21% +0.09
IPAC iShares Core MSCI Pacific Et Add +4.5% 1.40% +0.08
SWKS Skyworks Solutions Inc. New 0.08% +0.08
PG The Procter & Gamble Co. Add +30.4% 0.69% +0.08
SBUX Starbucks Corp. New 0.07% +0.07
CHWY Chewy Inc. Class A New 0.07% +0.07
BIDU Baidu Inc. - Spon ADR Add +36.9% 0.42% +0.06
ONON On Holding AG Class A New 0.06% +0.06
FELG Fidelity Enh LRG Cap GWTH Add +21.4% 0.24% +0.06
ALAB Astera Labs Inc. New 0.05% +0.05
FITB Fifth Third Bancorp Add +38.9% 0.21% +0.05
ILMN Illumina Inc. New 0.05% +0.05
CMA Comerica Inc. Add +46.7% 0.19% +0.05
CACI Caci International Inc. Class A New 0.04% +0.04
LOW Lowe's Cos Inc. Add +97.9% 0.10% +0.04
VNOM Viper Energy Inc. New 0.04% +0.04
LSCC Lattice Semiconductor Corp. New 0.04% +0.04
PCRX Pacira Biosciences Inc. New 0.04% +0.04
CAVA Cava Group Inc. New 0.04% +0.04
LYB Lyondellbasell Indu Class A Add +79.2% 0.14% +0.04
FYLD Cambria Foreign Shareholder Add +33.0% 0.13% +0.03
APO Apollo Global Management Inc. Add +11.4% 0.51% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$1.0BAAPL, IVV, GOOGL, BBEU, MSFT
Q1 2026 286$907.6MIVV, AAPL, BBEU, GOOGL, MSFT
Q4 2025 256$920.9MIVV, AAPL, GOOGL, MSFT, BBEU
Q3 2025 255$866.5MIVV, AAPL, MSFT, GOOGL, BBEU
Q2 2025 249$803.9MIVV, MSFT, AAPL, BBEU, GOOGL
Q1 2025 234$741.5MAAPL, MSFT, IVV, BBEU, GOOGL
Q4 2024 238$766.5MAAPL, IVV, MSFT, GOOGL, AMZN
Q3 2024 236$768.3MAAPL, MSFT, IVV, GOOGL, BBEU
Q2 2024 227$760.5MAAPL, MSFT, GOOGL, IVV, AMZN
Q1 2024 250$752.8MMSFT, AAPL, IVV, GOOGL, GVI