Griffin Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Griffin Asset Management, Inc. reported 224 stock positions worth $890.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Universal Display (OLED, 4.3%). Compared with Q2 2025, it opened 28 new positions, sold out of 11, added to 83 and reduced 90. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale Universal Display (OLED, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883803
Portfolio Value
$890.0M (Q3 2025)
SEC Filing
0001941040-25-000553 ↗ filed Oct 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $838.5M Q1 2024 Q2 2024: $863.3M Q2 2024 Q3 2024: $894.0M Q3 2024 Q4 2024: $851.1M Q4 2024 Q1 2025: $816.9M Q1 2025 Q2 2025: $846.8M Q2 2025 Q3 2025: $890.0M $890.0M Q3 2025 Q4 2025: $924.3M Q4 2025 Q1 2026: $886.6M Q1 2026 Q2 2026: $948.9M Q2 2026

Holdings 224 stocks · $890.0M

AAPL Apple Inc. 4.97% 173,540 $44.2M Reduce -1.6%
MSFT Microsoft Corp. 4.53% 77,795 $40.3M Reduce -0.8%
OLED Universal Display Corp. 4.35% 269,275 $38.7M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.36% 145,227 $21.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.34% 65,939 $20.8M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 2.29% 21,045 $20.4M Reduce -0.7%
ABBV Abbvie Inc. 2.09% 80,195 $18.6M Add +0.1%
WFC Wells Fargo & Co. 2.06% 219,251 $18.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.98% 340,846 $17.6M Add +0.5%
V Visa Inc. Class A 1.94% 50,489 $17.2M Reduce -0.2%
HD Home Depot Inc. 1.85% 40,563 $16.4M Add +0.8%
NVDA Nvidia Corp. 1.70% 80,905 $15.1M Reduce -1.8%
AMZN Amazon.com Inc. 1.68% 68,058 $14.9M Reduce -0.9%
WMT Walmart Inc. 1.66% 143,636 $14.8M Reduce -5.1%
GS Goldman Sachs Group Inc. 1.66% 18,516 $14.7M Reduce -9.3%
JNJ Johnson & Johnson 1.64% 78,874 $14.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.60% 58,731 $14.3M Add +13.9%
ORCL Oracle Corp. 1.60% 50,493 $14.2M Reduce -9.4%
BX Blackstone Inc. 1.59% 82,691 $14.1M Add +0.4%
AXP American Express Co. 1.57% 41,952 $13.9M Reduce -1.0%
RTX RTX Corp. 1.46% 77,688 $13.0M Add +0.4%
QCOM Qualcomm Inc. 1.30% 69,336 $11.5M Add +0.1%
CVX Chevron Corp. 1.24% 70,798 $11.0M Reduce -0.7%
HON Honeywell International Inc. 1.14% 48,174 $10.1M Reduce -0.3%
DHR Danaher Corp. 1.11% 49,912 $9.9M Add +0.1%
CAT Caterpillar Inc. 1.11% 20,657 $9.9M Add +0.1%
KO The Coca-Cola Co. 1.11% 148,560 $9.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 85,959 $9.8M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 13 $9.8M No change
SBUX Starbucks Corp. 1.08% 113,634 $9.6M Reduce -0.5%
APD Air Products & Chemicals Inc. 1.07% 34,892 $9.5M Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 1.06% 15,668 $9.4M Reduce -1.8%
XOM Exxon Mobil Corp. 1.00% 79,310 $8.9M Reduce -1.4%
MRK Merck & Co. Inc. 1.00% 106,449 $8.9M Reduce -0.5%
DOV Dover Corp. 1.00% 53,477 $8.9M Add +0.4%
ACN Accenture PLC Class A 0.94% 33,793 $8.3M Add +14.6%
GOOG Alphabet Inc. Class C 0.91% 33,229 $8.1M Reduce -0.7%
ABT Abbott Laboratories 0.89% 59,389 $8.0M Add +0.8%
MMM 3M Co. 0.86% 49,267 $7.6M Add +13.6%
COST Costco Wholesale Corp. 0.85% 8,135 $7.5M Reduce -0.6%
GEV GE Vernova Inc. 0.71% 10,312 $6.3M Reduce -1.1%
TGT Target Corp. 0.69% 68,307 $6.1M Add +1.2%
AVGO Broadcom Inc. 0.68% 18,397 $6.1M Add +0.0%
ITW Illinois Tool Works 0.68% 23,156 $6.0M Add +0.3%
CR Crane Co. 0.67% 32,379 $6.0M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.62% 16,059 $5.5M Add +15.2%
AMLP Alerian MLP ETF 0.62% 117,178 $5.5M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 10,886 $5.5M Reduce -0.1%
C Citigroup Inc. 0.61% 53,432 $5.4M Reduce -0.5%
META Meta Platforms Inc. Class A 0.60% 7,263 $5.3M Add +0.3%
UBER Uber Technologies Inc. 0.59% 53,911 $5.3M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.59% 17,414 $5.2M Reduce -0.6%
PG The Procter & Gamble Co. 0.58% 33,835 $5.2M Reduce -2.8%
TFC Truist Financial Corp. 0.54% 104,976 $4.8M Reduce -1.2%
BR Broadridge Financial Solutio 0.54% 20,066 $4.8M Add +0.8%
ZTS Zoetis Inc. 0.52% 31,372 $4.6M Reduce -4.7%
ULTA Ulta Beauty Inc. 0.50% 8,134 $4.4M Add +0.6%
SHEL Shell PLC-ADR 0.48% 60,081 $4.3M Add +0.0%
ENB Enbridge Inc. 0.48% 84,220 $4.2M Reduce -0.4%
PLSE Pulse Biosciences Inc. 0.45% 227,312 $4.0M Reduce -1.0%
COP Conocophillips 0.45% 42,367 $4.0M Reduce -0.2%
MS Morgan Stanley 0.45% 25,192 $4.0M Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.45% 51,725 $4.0M No change
MELI MercadoLibre Inc. 0.43% 1,650 $3.9M Add +3.1%
RPM RPM International Inc. 0.42% 31,828 $3.8M Add +0.0%
VZ Verizon Communications Inc. 0.41% 83,995 $3.7M Add +2.0%
SNA Snap-on Inc. 0.41% 10,615 $3.7M No change
UNP Union Pacific Corp. 0.41% 15,541 $3.7M Add +2.6%
PFE Pfizer Inc. 0.41% 143,084 $3.6M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 11,675 $3.3M Add +0.1%
VRSK Verisk Analytics Inc. 0.36% 12,706 $3.2M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 7,858 $3.2M Add +7.9%
COF Capital One Financial Corp. 0.35% 14,697 $3.1M Add +0.4%
SHW The Sherwin-Williams Co. 0.35% 8,963 $3.1M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.34% 9,977 $3.0M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.34% 67,226 $3.0M Reduce -6.5%
SMMT Summit Therapeutics Inc. 0.33% 140,282 $2.9M Add +17.5%
CB Chubb Ltd. 0.32% 10,228 $2.9M Add +1.0%
VGT Vanguard Info Tech ETF 0.32% 3,857 $2.9M Add +43.5%
WM Waste Management Inc. 0.32% 12,740 $2.8M Add +0.8%
GGG Graco Inc. 0.31% 32,654 $2.8M Add +0.0%
IBKR Interactive Brokers Gro Class A 0.31% 40,284 $2.8M No change
T AT&T Inc. 0.30% 95,385 $2.7M Reduce -3.3%
EMR Emerson Electric Co. 0.28% 19,015 $2.5M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.27% 6,220 $2.4M Reduce -2.9%
GD General Dynamics Corp. 0.27% 7,098 $2.4M Add +3.7%
TSLA Tesla Inc. 0.27% 5,432 $2.4M Reduce -0.8%
FDX FedEx Corp. 0.27% 10,220 $2.4M Add +0.3%
MCD McDonald's Corp. 0.27% 7,921 $2.4M Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 69,350 $2.4M Reduce -2.7%
PAYX Paychex Inc. 0.26% 17,986 $2.3M Add +1.5%
SYY Sysco Corp. 0.25% 27,323 $2.2M Reduce -20.4%
UPS United Parcel Service Class B 0.25% 26,909 $2.2M Add +9.7%
IVV iShares Core S&P 500 ETF 0.25% 3,313 $2.2M Reduce -0.3%
SHOP Shopify Inc. Class A 0.25% 14,769 $2.2M Reduce -0.3%
PLD Prologis Inc. 0.24% 18,967 $2.2M Reduce -5.4%
URI United Rentals Inc. 0.24% 2,237 $2.1M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.23% 15,580 $2.1M Add +0.9%
VMC Vulcan Materials Co. 0.23% 6,668 $2.1M Add +2.9%
CI The Cigna Group 0.22% 6,816 $2.0M Add +2.7%
IBIT iShares Bitcoin Trust ETF 0.22% 29,699 $1.9M Reduce -8.2%
TRI Thomson Reuters Corp. 0.21% 12,281 $1.9M Add +0.8%
WPC WP Carey Inc. 0.21% 28,109 $1.9M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.20% 16,180 $1.7M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 35,283 $1.7M Reduce -30.3%
BLK BlackRock Inc. 0.19% 1,466 $1.7M Add +1.7%
FAST Fastenal Co. 0.19% 34,590 $1.7M Add +1.5%
MO Altria Group Inc. 0.18% 24,490 $1.6M Reduce -22.3%
UTG Reaves Utility Income Fund 0.18% 39,750 $1.6M New
LIN Linde PLC 0.18% 3,292 $1.6M Add +0.1%
EQIX Equinix Inc. 0.15% 1,739 $1.4M Reduce -1.8%
MLM Martin Marietta Materials 0.15% 2,150 $1.4M Reduce -2.1%
CARR Carrier Global Corp. 0.15% 22,117 $1.3M Reduce -0.7%
CL Colgate-Palmolive Co. 0.15% 16,247 $1.3M Reduce -0.2%
ROST Ross Stores Inc. 0.14% 8,294 $1.3M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,383 $1.2M Add +1.3%
SMCI Super Micro Computer Inc. 0.14% 25,417 $1.2M Reduce -28.1%
PM Philip Morris International 0.13% 7,365 $1.2M Reduce -67.7%
ROL Rollins Inc. 0.13% 20,255 $1.2M Reduce -7.1%
TSCO Tractor Supply Company 0.13% 20,760 $1.2M Add +11.5%
YUM Yum! Brands Inc. 0.13% 7,738 $1.2M Reduce -9.3%
ET Energy Transfer LP 0.13% 68,243 $1.2M Reduce -21.8%
SBIO Alps Medical Breakthroughs 0.13% 30,135 $1.2M No change
PEP Pepsico Inc. 0.13% 8,230 $1.2M Reduce -0.8%
TT Trane Technologies PLC 0.12% 2,550 $1.1M No change
ETN Eaton Corp. PLC 0.11% 2,690 $1.0M Add +2.3%
EPD Enterprise Products Partners 0.11% 31,950 $999K Reduce -16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 30,207 $985K Add +0.8%
BKSY Blacksky Technology Inc. 0.11% 48,856 $984K Add +1.6%
KMI Kinder Morgan Inc. 0.11% 34,654 $981K Reduce -13.2%
PANW Palo Alto Networks Inc. 0.11% 4,663 $949K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 9,665 $927K Reduce -2.7%
KLAC KLA Corp. 0.10% 855 $922K No change
VOO Vanguard S&P 500 ETF 0.10% 1,405 $860K Add +3.6%
CLOX Eldridge Aaa Clo ETF 0.10% 33,119 $847K Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,513 $845K Reduce -6.0%
CLOZ Eldridge BBB-B Clo ETF 0.09% 31,443 $843K Add +49.8%
SPGI S&P Global Inc. 0.09% 1,725 $840K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,576 $773K Reduce -18.6%
CWEN Clearway Energy Inc. Class C 0.09% 27,229 $769K Add +0.0%
IVES Dan Wedbush AI Rev ETF 0.08% 21,824 $701K Add +2.8%
HACK Amplify Cybersecurity ETF 0.08% 7,860 $682K Reduce -20.7%
NKE Nike Inc. Class B 0.07% 9,389 $655K Reduce -1.9%
FEZ State Street SPDR Euro Stoxx 0.07% 9,766 $607K Add +0.6%
LLY Eli Lilly & Co. 0.07% 784 $598K Add +47.9%
MPLX MPLX LP 0.07% 11,873 $593K Reduce -2.6%
BEPC Brookfield Renewable Corp. 0.07% 17,196 $592K Add +0.9%
CSCO Cisco Systems Inc. 0.06% 8,264 $565K Add +0.0%
BTI British American Tob-SP ADR 0.06% 10,195 $541K Reduce -25.6%
O Realty Income Corp. 0.06% 8,743 $531K Reduce -4.0%
VEEV Veeva Systems Inc. Class A 0.06% 1,670 $498K No change
BCE Bce Inc. 0.05% 20,314 $475K Add +1.1%
ITA iShares U.S. Aerospace & Def 0.05% 2,229 $466K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,816 $462K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.05% 3,700 $460K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,242 $457K Add +3.0%
UTF Cohen & Steers Infrastructur 0.05% 18,301 $454K Add +40.7%
ARCC Ares Capital Corp. 0.05% 21,753 $444K Reduce -68.3%
BXSL Blackstone Secured Lending F 0.05% 16,906 $441K Reduce -44.2%
MGNI Magnite Inc. 0.05% 19,935 $434K No change
NNOX Nano-X Imaging Ltd. 0.05% 115,519 $427K Reduce -1.3%
GIS General Mills Inc. 0.05% 8,461 $427K Add +0.2%
LECO Lincoln Electric Holdings 0.05% 1,800 $424K No change
NNN NNN REIT Inc. 0.05% 9,794 $417K Add +101.2%
BN Brookfield Corp. 0.04% 5,603 $384K Add +0.1%
IYE iShares U.S. Energy ETF 0.04% 8,056 $383K Reduce -2.5%
NEE Nextera Energy Inc. 0.04% 5,044 $381K Reduce -0.4%
CRM Salesforce Inc. 0.04% 1,534 $364K Reduce -25.8%
NFLX Netflix Inc. 0.04% 300 $360K No change
AXON Axon Enterprise Inc. 0.04% 500 $359K No change
EEM iShares MSCI Emerging Market 0.04% 6,665 $356K Reduce -4.3%
BA The Boeing Co. 0.04% 1,585 $342K No change
XLE SS Energy Select Sector 0.04% 3,758 $336K Add +46.5%
IYJ iShares U.S. Industrials ETF 0.04% 2,268 $331K Reduce -5.0%
DUK Duke Energy Corp. 0.04% 2,672 $331K Add +0.5%
USB US Bancorp 0.04% 6,765 $327K Reduce -12.0%
DOCU Docusign Inc. 0.04% 4,450 $321K No change
IBB iShares Biotechnology ETF 0.03% 2,150 $310K Reduce -32.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 685 $298K Add +7.9%
GDX Vaneck Gold Miners ETF 0.03% 3,859 $295K New
EWW iShares MSCI Mexico ETF 0.03% 4,249 $290K Add +1.6%
RA Brookfield Real Assets Incom 0.03% 21,536 $288K Add +0.8%
ANET Arista Networks Inc. 0.03% 1,944 $283K New
UFO Procure Space ETF 0.03% 7,889 $281K New
PINK Simplify Health Care ETF 0.03% 8,583 $272K New
TOKE Cambria Cannabis ETF 0.03% 41,992 $271K New
QTUM Defiance Quantum ETF 0.03% 2,560 $269K New
KBA Kraneshares Bosera MSCI Chin 0.03% 8,925 $268K New
IWM iShares Russell 2000 ETF 0.03% 1,109 $268K New
ESPO Vaneck Videogaming Esports 0.03% 2,211 $268K New
GVAL Cambria Global Value ETF 0.03% 9,104 $266K New
XLF SS Financial Select Sector 0.03% 4,899 $264K New
EWA iShares MSCI Australia ETF 0.03% 9,757 $263K Add +17.0%
SLX Vaneck Steel ETF 0.03% 3,628 $263K New
USAR USA Rare Earth Inc. 0.03% 15,106 $260K New
WHR Whirlpool Corp. 0.03% 3,182 $250K Reduce -13.3%
ALLE Allegion PLC 0.03% 1,400 $248K No change
XYL Xylem Inc. 0.03% 1,668 $246K Add +7.5%
IR Ingersoll-Rand Inc. 0.03% 2,970 $245K No change
IYW iShares Ustechnology ETF 0.03% 1,245 $244K No change
ETHA iShares Ethereum Trust ETF 0.03% 7,737 $244K New
CCJ Cameco Corp. 0.03% 2,850 $239K New
MAA Mid-America Apartment Comm 0.03% 1,678 $234K Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.03% 1,300 $232K New
ALV Autoliv Inc. 0.03% 1,841 $227K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 764 $224K No change
CCI Crown Castle Inc. 0.02% 2,289 $221K Add +0.4%
JOBY Joby Aviation Inc. 0.02% 13,120 $212K New
BIPC Brookfield Infrastructure-A 0.02% 5,091 $209K Add +0.0%
IUSG iShares Core S&P U.S. Growth 0.02% 1,268 $209K New
KNSL Kinsale Capital Group Inc. 0.02% 489 $208K No change
NUE Nucor Corp. 0.02% 1,525 $207K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 7,440 $204K Reduce -1.9%
MDT Medtronic PLC 0.02% 2,130 $203K New
SSYS Stratasys Ltd. 0.02% 18,100 $203K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 16,675 $187K Reduce -11.3%
ABSI Absci Corp. 0.02% 56,760 $173K Reduce -41.9%
OBDC Blue Owl Capital Corp. 0.02% 10,842 $138K Reduce -26.9%
PDYN Palladyne AI Corp. 0.01% 14,530 $125K New
BMEA Biomea Fusion Inc. 0.01% 61,300 $124K Add +19.5%
REPL Replimune Group Inc. 0.01% 19,559 $82K New
RIG Transocean Ltd. 0.01% 20,000 $62K New
BTBT Bit Digital Inc. 0.01% 17,505 $53K New
SANA Sana Biotechnology Inc. 0.00% 11,620 $41K New

Portfolio Sells Q2 2025 → Q3 2025

OLED Universal Display Corp. Reduce -0.1% 4.35% −0.57
PM Philip Morris International Reduce -67.7% 0.13% −0.36
FCX Freeport-McMoran Inc. Sold out 0.00% −0.35
APD Air Products & Chemicals Inc. Reduce -11.1% 1.07% −0.24
TTD Trade Desk Inc./the Class A Reduce -30.3% 0.19% −0.24
HON Honeywell International Inc. Reduce -0.3% 1.14% −0.19
V Visa Inc. Class A Reduce -0.2% 1.94% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.16
SBUX Starbucks Corp. Reduce -0.5% 1.08% −0.16
KO The Coca-Cola Co. Reduce -1.3% 1.11% −0.15
ARCC Ares Capital Corp. Reduce -68.3% 0.05% −0.13
COST Costco Wholesale Corp. Reduce -0.6% 0.85% −0.11
AMZN Amazon.com Inc. Reduce -0.9% 1.68% −0.10
ZTS Zoetis Inc. Reduce -4.7% 0.52% −0.09
WMT Walmart Inc. Reduce -5.1% 1.66% −0.08
MSFT Microsoft Corp. Reduce -0.8% 4.53% −0.08
PG The Procter & Gamble Co. Reduce -2.8% 0.58% −0.07
CR Crane Co. Reduce -1.6% 0.67% −0.07
SMCI Super Micro Computer Inc. Reduce -28.1% 0.14% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -2.9% 0.27% −0.06
BXSL Blackstone Secured Lending F Reduce -44.2% 0.05% −0.06
ET Energy Transfer LP Reduce -21.8% 0.13% −0.06
SYY Sysco Corp. Reduce -20.4% 0.25% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.34% −0.05
GS Goldman Sachs Group Inc. Reduce -9.3% 1.66% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
CARR Carrier Global Corp. Reduce -0.7% 0.15% −0.04
MO Altria Group Inc. Reduce -22.3% 0.18% −0.04
T AT&T Inc. Reduce -3.3% 0.30% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.03
AXP American Express Co. Reduce -1.0% 1.57% −0.03
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.6% 0.09% −0.03
CL Colgate-Palmolive Co. Reduce -0.2% 0.15% −0.03
KMI Kinder Morgan Inc. Reduce -13.2% 0.11% −0.03
EPD Enterprise Products Partners Reduce -16.7% 0.11% −0.03
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
EWK iShares MSCI Belgium ETF Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -25.8% 0.04% −0.03
HACK Amplify Cybersecurity ETF Reduce -20.7% 0.08% −0.02
WPC WP Carey Inc. Reduce -12.8% 0.21% −0.02
NNOX Nano-X Imaging Ltd. Reduce -1.3% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 1.00% −0.02
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.02
YUM Yum! Brands Inc. Reduce -9.3% 0.13% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -8.2% 0.22% −0.02
SLB SLB Ltd. Reduce -2.7% 0.27% −0.02
WHR Whirlpool Corp. Reduce -13.3% 0.03% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +13.9% 1.60% +0.53
ABBV Abbvie Inc. Add +0.1% 2.09% +0.33
UTG Reaves Utility Income Fund New 0.18% +0.18
CAT Caterpillar Inc. Add +0.1% 1.11% +0.16
BX Blackstone Inc. Add +0.4% 1.59% +0.13
RTX RTX Corp. Add +0.4% 1.46% +0.13
VGT Vanguard Info Tech ETF Add +43.5% 0.32% +0.11
UNH Unitedhealth Group Inc. Add +15.2% 0.62% +0.11
PANW Palo Alto Networks Inc. New 0.11% +0.11
HD Home Depot Inc. Add +0.8% 1.85% +0.11
AVGO Broadcom Inc. Add +0.0% 0.68% +0.08
BAC Bank of America Corp. Add +0.5% 1.98% +0.08
MMM 3M Co. Add +13.6% 0.86% +0.08
ULTA Ulta Beauty Inc. Add +0.6% 0.50% +0.05
LHX L3HARRIS Technologies Inc. Add +0.9% 0.34% +0.05
PFE Pfizer Inc. Add +11.1% 0.41% +0.04
MS Morgan Stanley Add +2.3% 0.45% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.9% 0.36% +0.04
GD General Dynamics Corp. Add +3.7% 0.27% +0.04
GDX Vaneck Gold Miners ETF New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
UFO Procure Space ETF New 0.03% +0.03
VMC Vulcan Materials Co. Add +2.9% 0.23% +0.03
PINK Simplify Health Care ETF New 0.03% +0.03
TOKE Cambria Cannabis ETF New 0.03% +0.03
QTUM Defiance Quantum ETF New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.03% +0.03
KBA Kraneshares Bosera MSCI Chin New 0.03% +0.03
ESPO Vaneck Videogaming Esports New 0.03% +0.03
GVAL Cambria Global Value ETF New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
SLX Vaneck Steel ETF New 0.03% +0.03
USAR USA Rare Earth Inc. New 0.03% +0.03
CLOZ Eldridge BBB-B Clo ETF Add +49.8% 0.09% +0.03
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
CCJ Cameco Corp. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
ORLY O'reilly Automotive Inc. Add +1.2% 0.20% +0.03
SMMT Summit Therapeutics Inc. Add +17.5% 0.33% +0.03
JOBY Joby Aviation Inc. New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
MDT Medtronic PLC New 0.02% +0.02
SSYS Stratasys Ltd. New 0.02% +0.02
NNN NNN REIT Inc. Add +101.2% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.14% +0.02
FAST Fastenal Co. Add +1.5% 0.19% +0.02
LLY Eli Lilly & Co. Add +47.9% 0.07% +0.02
TSCO Tractor Supply Company Add +11.5% 0.13% +0.02
PDYN Palladyne AI Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$948.9MAAPL, ASML, MSFT, GOOGL, JPM
Q1 2026 228$886.6MAAPL, MSFT, ASML, TJX, JPM
Q4 2025 234$924.3MAAPL, MSFT, OLED, ASML, TJX
Q3 2025 224$890.0MAAPL, MSFT, OLED, TJX, JPM
Q2 2025 207$846.8MOLED, MSFT, AAPL, JPM, TJX
Q1 2025 199$816.9MOLED, AAPL, MSFT, V, TJX
Q4 2024 212$851.1MOLED, AAPL, MSFT, TJX, WFC
Q3 2024 211$894.0MOLED, AAPL, MSFT, TJX, HD
Q2 2024 213$863.3MOLED, AAPL, MSFT, ASML, TJX
Q1 2024 217$838.5MOLED, MSFT, AAPL, ASML, HD