Griffin Asset Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Griffin Asset Management, Inc. reported 234 stock positions worth $924.3 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Universal Display (OLED, 2.8%). Compared with Q3 2025, it opened 34 new positions, sold out of 25, added to 90 and reduced 77. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Universal Display (OLED, shares −19%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883803
Portfolio Value
$924.3M (Q4 2025)
SEC Filing
0001941040-26-000073 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $924.3M $924.3M Q4 2025 Q1 2026: $886.6M Q1 2026 Q2 2026: $948.9M Q2 2026

Holdings 234 stocks · $924.3M

AAPL Apple Inc. 5.12% 174,226 $47.4M Add +0.4%
MSFT Microsoft Corp. 4.25% 81,129 $39.2M Add +4.3%
OLED Universal Display Corp. 2.76% 218,285 $25.5M Reduce -18.9%
ASML ASML Holding NV-NY Reg SHS 2.52% 21,786 $23.3M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.43% 146,386 $22.5M Add +0.8%
JPM JPMorgan Chase & Co. 2.29% 65,664 $21.2M Reduce -0.4%
WFC Wells Fargo & Co. 2.21% 219,632 $20.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.05% 344,526 $18.9M Add +1.1%
GOOGL Alphabet Inc. Class A 2.04% 60,261 $18.9M Add +2.6%
ABBV Abbvie Inc. 2.00% 80,929 $18.5M Add +0.9%
AMZN Amazon.com Inc. 1.90% 75,924 $17.5M Add +11.6%
V Visa Inc. Class A 1.89% 49,885 $17.5M Reduce -1.2%
GS Goldman Sachs Group Inc. 1.75% 18,427 $16.2M Reduce -0.5%
WMT Walmart Inc. 1.74% 144,607 $16.1M Add +0.7%
JNJ Johnson & Johnson 1.74% 77,771 $16.1M Reduce -1.4%
AXP American Express Co. 1.68% 41,873 $15.5M Reduce -0.2%
HD Home Depot Inc. 1.59% 42,681 $14.7M Add +5.2%
NVDA Nvidia Corp. 1.53% 76,061 $14.2M Reduce -6.0%
RTX RTX Corp. 1.49% 75,165 $13.8M Reduce -3.3%
QCOM Qualcomm Inc. 1.49% 80,386 $13.8M Add +15.9%
BX Blackstone Inc. 1.46% 87,759 $13.5M Add +6.1%
GOOG Alphabet Inc. Class C 1.32% 38,737 $12.2M Add +16.6%
DHR Danaher Corp. 1.31% 52,693 $12.1M Add +5.6%
MRK Merck & Co. Inc. 1.29% 113,106 $11.9M Add +6.3%
CAT Caterpillar Inc. 1.27% 20,478 $11.7M Reduce -0.9%
CVX Chevron Corp. 1.18% 71,311 $10.9M Add +0.7%
DOV Dover Corp. 1.15% 54,209 $10.6M Add +1.4%
KO The Coca-Cola Co. 1.12% 147,422 $10.3M Reduce -0.8%
SBUX Starbucks Corp. 1.09% 119,703 $10.1M Add +5.3%
ORCL Oracle Corp. 1.07% 50,760 $9.9M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.06% 13 $9.8M No change
HON Honeywell International Inc. 1.05% 49,852 $9.7M Add +3.5%
XOM Exxon Mobil Corp. 1.02% 78,416 $9.4M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.02% 15,327 $9.4M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 82,116 $9.3M Reduce -4.5%
ACN Accenture PLC Class A 1.00% 34,459 $9.2M Add +2.0%
APD Air Products & Chemicals Inc. 0.93% 34,945 $8.6M Add +0.1%
AVGO Broadcom Inc. 0.89% 23,837 $8.2M Add +29.6%
MMM 3M Co. 0.88% 50,792 $8.1M Add +3.1%
COST Costco Wholesale Corp. 0.81% 8,703 $7.5M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 14,859 $7.5M Add +36.5%
ABT Abbott Laboratories 0.81% 59,419 $7.4M Add +0.1%
GEV GE Vernova Inc. 0.72% 10,207 $6.7M Reduce -1.0%
C Citigroup Inc. 0.67% 53,424 $6.2M Reduce -0.0%
ITW Illinois Tool Works 0.66% 24,769 $6.1M Add +7.0%
META Meta Platforms Inc. Class A 0.64% 8,994 $5.9M Add +23.8%
CR Crane Co. 0.63% 31,544 $5.8M Reduce -2.6%
UBER Uber Technologies Inc. 0.60% 68,149 $5.6M Add +26.4%
AMLP Alerian MLP ETF 0.59% 116,844 $5.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.58% 17,404 $5.4M Reduce -0.1%
TGT Target Corp. 0.56% 52,895 $5.2M Reduce -22.6%
TFC Truist Financial Corp. 0.56% 104,988 $5.2M Add +0.0%
ULTA Ulta Beauty Inc. 0.55% 8,361 $5.1M Add +2.8%
BR Broadridge Financial Solutio 0.52% 21,347 $4.8M Add +6.4%
PG The Procter & Gamble Co. 0.51% 33,027 $4.7M Reduce -2.4%
MS Morgan Stanley 0.51% 26,537 $4.7M Add +5.3%
SHEL Shell PLC-ADR 0.45% 57,042 $4.2M Reduce -5.1%
COP Conocophillips 0.44% 43,668 $4.1M Add +3.1%
ZTS Zoetis Inc. 0.44% 32,132 $4.0M Add +2.4%
ENB Enbridge Inc. 0.43% 82,570 $3.9M Reduce -2.0%
UNP Union Pacific Corp. 0.41% 16,514 $3.8M Add +6.3%
SHW The Sherwin-Williams Co. 0.41% 11,668 $3.8M Add +30.2%
BMY Bristol-Myers Squibb Co. 0.40% 68,448 $3.7M Add +1.8%
SNA Snap-on Inc. 0.40% 10,615 $3.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.39% 51,725 $3.6M No change
VZ Verizon Communications Inc. 0.38% 85,787 $3.5M Add +2.1%
PFE Pfizer Inc. 0.37% 139,166 $3.5M Reduce -2.7%
VGT Vanguard Info Tech ETF 0.37% 4,590 $3.5M Add +19.0%
COF Capital One Financial Corp. 0.37% 14,175 $3.4M Reduce -3.5%
SMMT Summit Therapeutics Inc. 0.37% 195,547 $3.4M Add +39.4%
MELI MercadoLibre Inc. 0.37% 1,676 $3.4M Add +1.6%
RPM RPM International Inc. 0.36% 31,829 $3.3M Add +0.0%
FDX FedEx Corp. 0.36% 11,361 $3.3M Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 11,063 $3.3M Reduce -5.2%
CB Chubb Ltd. 0.35% 10,236 $3.2M Add +0.1%
PLSE Pulse Biosciences Inc. 0.34% 226,312 $3.1M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.33% 13,668 $3.1M Add +7.6%
UNH Unitedhealth Group Inc. 0.32% 9,081 $3.0M Reduce -43.5%
LHX L3HARRIS Technologies Inc. 0.32% 10,063 $3.0M Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 7,096 $2.9M Reduce -9.7%
WM Waste Management Inc. 0.30% 12,821 $2.8M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.30% 6,195 $2.8M Reduce -0.4%
GGG Graco Inc. 0.29% 32,655 $2.7M Add +0.0%
CCJ Cameco Corp. 0.28% 28,660 $2.6M Add +905.6%
IBKR Interactive Brokers Gro Class A 0.28% 40,284 $2.6M No change
MLM Martin Marietta Materials 0.28% 4,150 $2.6M Add +93.0%
GD General Dynamics Corp. 0.28% 7,673 $2.6M Add +8.1%
EMR Emerson Electric Co. 0.28% 19,169 $2.5M Add +0.8%
PLD Prologis Inc. 0.26% 19,131 $2.4M Add +0.9%
MCD McDonald's Corp. 0.26% 7,827 $2.4M Reduce -1.2%
TSLA Tesla Inc. 0.25% 5,231 $2.4M Reduce -3.7%
DG Dollar General Corp. 0.25% 17,715 $2.4M New
ORLY O'reilly Automotive Inc. 0.25% 25,185 $2.3M Add +55.7%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 58,550 $2.2M Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.24% 3,222 $2.2M Reduce -2.8%
T AT&T Inc. 0.24% 88,301 $2.2M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.23% 15,755 $2.2M Add +1.1%
FAST Fastenal Co. 0.23% 53,982 $2.2M Add +56.1%
CI The Cigna Group 0.23% 7,556 $2.1M Add +10.9%
PAYX Paychex Inc. 0.22% 17,968 $2.0M Reduce -0.1%
SYY Sysco Corp. 0.22% 27,023 $2.0M Reduce -1.1%
VMC Vulcan Materials Co. 0.21% 6,743 $1.9M Add +1.1%
WPC WP Carey Inc. 0.20% 29,273 $1.9M Add +4.1%
UTG Reaves Utility Income Fund 0.20% 49,809 $1.8M Add +25.3%
TSCO Tractor Supply Company 0.20% 36,351 $1.8M Add +75.1%
URI United Rentals Inc. 0.20% 2,237 $1.8M No change
TRI Thomson Reuters Corp. 0.18% 12,471 $1.6M Add +1.6%
MO Altria Group Inc. 0.18% 28,446 $1.6M Add +16.1%
SBIO Alps Medical Breakthroughs 0.17% 30,699 $1.6M Add +1.9%
BLK BlackRock Inc. 0.17% 1,466 $1.6M No change
SPGI S&P Global Inc. 0.16% 2,875 $1.5M Add +66.7%
ROST Ross Stores Inc. 0.16% 8,294 $1.5M No change
LIN Linde PLC 0.16% 3,397 $1.4M Add +3.2%
SHOP Shopify Inc. Class A 0.15% 8,375 $1.3M Reduce -43.3%
ASTS Ast Spacemobile Inc. 0.15% 18,555 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.14% 4,383 $1.3M No change
EQIX Equinix Inc. 0.14% 1,714 $1.3M Reduce -1.4%
CL Colgate-Palmolive Co. 0.14% 16,243 $1.3M Reduce -0.0%
ROL Rollins Inc. 0.13% 19,940 $1.2M Reduce -1.6%
ET Energy Transfer LP 0.12% 69,225 $1.1M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.12% 22,464 $1.1M Reduce -24.4%
PEP Pepsico Inc. 0.12% 7,765 $1.1M Reduce -5.7%
MA Mastercard Inc. Class A 0.12% 1,881 $1.1M New
YUM Yum! Brands Inc. 0.11% 7,014 $1.1M Reduce -9.4%
KLAC KLA Corp. 0.11% 855 $1.0M No change
EPD Enterprise Products Partners 0.11% 32,032 $1.0M Add +0.3%
BKSY Blacksky Technology Inc. 0.11% 54,250 $1.0M Add +11.0%
TDG Transdigm Group Inc. 0.11% 750 $997K New
TT Trane Technologies PLC 0.11% 2,550 $992K No change
MKL Markel Group Inc. 0.10% 450 $967K New
KMI Kinder Morgan Inc. 0.10% 34,671 $953K Add +0.1%
UTF Cohen & Steers Infrastructur 0.10% 38,541 $929K Add +110.6%
CWEN Clearway Energy Inc. Class C 0.10% 27,235 $906K Add +0.0%
UPS United Parcel Service Class B 0.10% 9,119 $905K Reduce -66.1%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 9,276 $899K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.10% 1,408 $883K Add +0.2%
PANW Palo Alto Networks Inc. 0.09% 4,628 $852K Reduce -0.8%
NKE Nike Inc. Class B 0.09% 13,343 $850K Add +42.1%
ETN Eaton Corp. PLC 0.09% 2,660 $847K Reduce -1.1%
SPRX Spear Alpha ETF 0.09% 21,922 $844K New
LLY Eli Lilly & Co. 0.09% 784 $843K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,252 $823K Reduce -4.0%
AON Aon PLC Class A 0.08% 2,212 $781K New
MNST Monster Beverage Corp. 0.08% 10,098 $774K New
BAM Brookfield Asset Mgmt-A 0.08% 14,548 $762K New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.08% 48,766 $761K New
NFLX Netflix Inc. 0.08% 8,060 $756K Add +168.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,576 $739K No change
PM Philip Morris International 0.08% 4,602 $738K Reduce -37.5%
O Realty Income Corp. 0.08% 12,866 $725K Add +47.2%
CLOX Eldridge Aaa Clo ETF 0.07% 26,574 $678K Reduce -19.8%
CLOZ Eldridge BBB-B Clo ETF 0.07% 25,554 $677K Reduce -18.7%
IVES Dan Wedbush AI Rev ETF 0.07% 21,347 $675K Reduce -2.2%
TER Teradyne Inc. 0.07% 3,467 $671K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 23,627 $664K Reduce -21.8%
BEPC Brookfield Renewable Corp. 0.07% 16,634 $638K Reduce -3.3%
MPLX MPLX LP 0.07% 11,932 $637K Add +0.5%
HACK Amplify Cybersecurity ETF 0.07% 7,704 $619K Reduce -2.0%
FEZ State Street SPDR Euro Stoxx 0.07% 9,431 $607K Reduce -3.4%
ROP Roper Technologies Inc. 0.07% 1,359 $605K New
CSCO Cisco Systems Inc. 0.06% 7,514 $579K Reduce -9.1%
TPL Texas Pacific Land Corp. 0.06% 1,930 $554K New
DE Deere & Co. 0.06% 1,175 $547K New
SOLS Solstice Adv Materials Inc. 0.06% 10,630 $516K Reduce -11.7%
BXSL Blackstone Secured Lending F 0.05% 19,034 $501K Add +12.6%
SMCI Super Micro Computer Inc. 0.05% 16,609 $486K Reduce -34.6%
NNOX Nano-X Imaging Ltd. 0.05% 170,309 $477K Add +47.4%
ITA iShares U.S. Aerospace & Def 0.05% 2,148 $461K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,770 $457K Reduce -2.5%
ARCC Ares Capital Corp. 0.05% 22,101 $447K Add +1.6%
GIS General Mills Inc. 0.05% 9,279 $431K Add +9.7%
LECO Lincoln Electric Holdings 0.05% 1,800 $431K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,242 $419K No change
CRM Salesforce Inc. 0.04% 1,534 $406K No change
NEE Nextera Energy Inc. 0.04% 5,044 $405K No change
TUR iShares MSCI Turkey ETF 0.04% 11,617 $400K New
BCE Bce Inc. 0.04% 16,286 $388K Reduce -19.8%
IWM iShares Russell 2000 ETF 0.04% 1,575 $388K Add +42.0%
BN Brookfield Corp. 0.04% 8,410 $386K No change
KMB Kimberly-Clark Corp. 0.04% 3,700 $373K No change
BTI British American Tob-SP ADR 0.04% 6,590 $373K Reduce -35.4%
IYE iShares U.S. Energy ETF 0.04% 7,759 $369K Reduce -3.7%
DUK Duke Energy Corp. 0.04% 3,134 $367K Add +17.3%
RACE Ferrari NV 0.04% 989 $365K New
VOYG Voyager Technologies Inc. Class A 0.04% 13,879 $363K New
BA The Boeing Co. 0.04% 1,625 $353K Add +2.5%
EEM iShares MSCI Emerging Market 0.04% 6,426 $352K Reduce -3.6%
XLV SS Health Care Select Sector 0.04% 2,207 $342K New
MU Micron Technology Inc. 0.04% 1,192 $340K New
PINK Simplify Health Care ETF 0.04% 9,171 $336K Add +6.8%
XLY SS Consumer Disc Select Sect 0.04% 2,806 $335K New
VEEV Veeva Systems Inc. Class A 0.04% 1,495 $334K Reduce -10.5%
CPRT Copart Inc. 0.04% 8,388 $328K New
IYJ iShares U.S. Industrials ETF 0.04% 2,188 $324K Reduce -3.5%
MGNI Magnite Inc. 0.04% 19,935 $324K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 685 $305K No change
DOCU Docusign Inc. 0.03% 4,450 $304K No change
USB US Bancorp 0.03% 5,368 $286K Reduce -20.6%
UFO Procure Space ETF 0.03% 7,243 $280K Reduce -8.2%
KRE SS SPDR S&P Regional Bank 0.03% 4,319 $280K New
EWW iShares MSCI Mexico ETF 0.03% 4,011 $278K Reduce -5.6%
EIS iShares MSCI Israel ETF 0.03% 2,526 $278K New
PATH Uipath Inc. Class A 0.03% 16,647 $273K New
ANET Arista Networks Inc. 0.03% 1,944 $255K No change
RA Brookfield Real Assets Incom 0.03% 19,407 $252K Reduce -9.9%
AIQ Global X Art Intel & Tech 0.03% 4,904 $249K New
IYW iShares Ustechnology ETF 0.03% 1,245 $249K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,512 $247K Reduce -81.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 16,725 $238K Add +0.3%
IR Ingersoll-Rand Inc. 0.03% 2,970 $235K No change
ISRG Intuitive Surgical Inc. 0.03% 412 $233K New
TOKE Cambria Cannabis ETF 0.03% 37,582 $232K Reduce -10.5%
BIPC Brookfield Infrastructure-A 0.03% 5,093 $231K Add +0.0%
JETS US Global Jets ETF 0.02% 8,144 $229K New
WHR Whirlpool Corp. 0.02% 3,120 $225K Reduce -1.9%
XLI SS Industrial Select Sector 0.02% 1,442 $224K New
ALLE Allegion PLC 0.02% 1,400 $223K No change
IWC iShares Micro-Cap ETF 0.02% 1,408 $222K New
GDX Vaneck Gold Miners ETF 0.02% 2,557 $219K Reduce -33.7%
ALV Autoliv Inc. 0.02% 1,841 $219K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 764 $213K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,268 $213K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 7,440 $212K No change
DXYZ Destiny TECH100 Inc. 0.02% 6,780 $208K New
MDT Medtronic PLC 0.02% 2,130 $205K No change
AGIO Agios Pharmaceuticals Inc. 0.02% 7,382 $201K New
ABSI Absci Corp. 0.02% 56,760 $198K No change
REPL Replimune Group Inc. 0.02% 16,400 $159K Reduce -16.1%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.01% 11,030 $118K New
RIG Transocean Ltd. 0.01% 20,000 $83K No change
BMEA Biomea Fusion Inc. 0.01% 58,300 $72K Reduce -4.9%
SANA Sana Biotechnology Inc. 0.01% 11,620 $47K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 28,500 $44K New
DEFT Defi Technologies Inc. 0.00% 48,500 $37K New

Portfolio Sells Q3 2025 → Q4 2025

OLED Universal Display Corp. Reduce -18.9% 2.76% −1.59
UNH Unitedhealth Group Inc. Reduce -43.5% 0.32% −0.30
TTD Trade Desk Inc./the Class A Reduce -81.5% 0.03% −0.17
NVDA Nvidia Corp. Reduce -6.0% 1.53% −0.16
UPS United Parcel Service Class B Reduce -66.1% 0.10% −0.15
CARR Carrier Global Corp. Sold out 0.00% −0.15
TGT Target Corp. Reduce -22.6% 0.56% −0.13
PLSE Pulse Biosciences Inc. Reduce -0.4% 0.34% −0.12
SHOP Shopify Inc. Class A Reduce -43.3% 0.15% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -24.4% 0.12% −0.10
DIS The Walt Disney Co. Reduce -4.5% 1.01% −0.10
SMCI Super Micro Computer Inc. Reduce -34.6% 0.05% −0.08
PG The Procter & Gamble Co. Reduce -2.4% 0.51% −0.07
T AT&T Inc. Reduce -7.4% 0.24% −0.07
PM Philip Morris International Reduce -37.5% 0.08% −0.05
ENB Enbridge Inc. Reduce -2.0% 0.43% −0.05
JPM JPMorgan Chase & Co. Reduce -0.4% 2.29% −0.05
NNN NNN REIT Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -1.2% 1.89% −0.04
CR Crane Co. Reduce -2.6% 0.63% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04
VICI Vici Properties Inc. Reduce -21.8% 0.07% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.7% 0.32% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 1.02% −0.04
PAYX Paychex Inc. Reduce -0.1% 0.22% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -1.1% 0.22% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -2.7% 0.37% −0.03
QTUM Defiance Quantum ETF Sold out 0.00% −0.03
KBA Kraneshares Bosera MSCI Chin Sold out 0.00% −0.03
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.03
GVAL Cambria Global Value ETF Sold out 0.00% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
EWA iShares MSCI Australia ETF Sold out 0.00% −0.03
SLX Vaneck Steel ETF Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -5.1% 0.45% −0.03
USAR USA Rare Earth Inc. Sold out 0.00% −0.03
XYL Xylem Inc. Sold out 0.00% −0.03
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.03
MAA Mid-America Apartment Comm Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -15.6% 0.24% −0.02
JOBY Joby Aviation Inc. Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -0.3% 0.59% −0.02
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
SSYS Stratasys Ltd. Sold out 0.00% −0.02
CLOX Eldridge Aaa Clo ETF Reduce -19.8% 0.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +2.6% 2.04% +0.44
GOOG Alphabet Inc. Class C Add +16.6% 1.32% +0.41
MRK Merck & Co. Inc. Add +6.3% 1.29% +0.28
CCJ Cameco Corp. Add +905.6% 0.28% +0.26
DG Dollar General Corp. New 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +3.5% 2.52% +0.23
AMZN Amazon.com Inc. Add +11.6% 1.90% +0.22
AVGO Broadcom Inc. Add +29.6% 0.89% +0.21
DHR Danaher Corp. Add +5.6% 1.31% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +36.5% 0.81% +0.19
QCOM Qualcomm Inc. Add +15.9% 1.49% +0.19
AAPL Apple Inc. Add +0.4% 5.12% +0.16
WFC Wells Fargo & Co. Add +0.2% 2.21% +0.15
ASTS Ast Spacemobile Inc. New 0.15% +0.15
DOV Dover Corp. Add +1.4% 1.15% +0.14
MLM Martin Marietta Materials Add +93.0% 0.28% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
TDG Transdigm Group Inc. New 0.11% +0.11
MKL Markel Group Inc. New 0.10% +0.10
SPRX Spear Alpha ETF New 0.09% +0.09
AON Aon PLC Class A New 0.08% +0.08
FDX FedEx Corp. Add +11.2% 0.36% +0.08
MNST Monster Beverage Corp. New 0.08% +0.08
BAM Brookfield Asset Mgmt-A New 0.08% +0.08
INFQ Infleqtion Inc. New 0.08% +0.08
WMT Walmart Inc. Add +0.7% 1.74% +0.08
BAC Bank of America Corp. Add +1.1% 2.05% +0.07
TJX TJX Companies Inc. Add +0.8% 2.43% +0.07
TER Teradyne Inc. New 0.07% +0.07
SPGI S&P Global Inc. Add +66.7% 0.16% +0.07
ROP Roper Technologies Inc. New 0.07% +0.07
TSCO Tractor Supply Company Add +75.1% 0.20% +0.06
ACN Accenture PLC Class A Add +2.0% 1.00% +0.06
SHW The Sherwin-Williams Co. Add +30.2% 0.41% +0.06
TPL Texas Pacific Land Corp. New 0.06% +0.06
MS Morgan Stanley Add +5.3% 0.51% +0.06
DE Deere & Co. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +1.8% 0.40% +0.06
ORLY O'reilly Automotive Inc. Add +55.7% 0.25% +0.05
VGT Vanguard Info Tech ETF Add +19.0% 0.37% +0.05
UTF Cohen & Steers Infrastructur Add +110.6% 0.10% +0.05
ULTA Ulta Beauty Inc. Add +2.8% 0.55% +0.05
SMMT Summit Therapeutics Inc. Add +39.4% 0.37% +0.04
FAST Fastenal Co. Add +56.1% 0.23% +0.04
TUR iShares MSCI Turkey ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +23.8% 0.64% +0.04
NFLX Netflix Inc. Add +168.7% 0.08% +0.04
RACE Ferrari NV New 0.04% +0.04
VOYG Voyager Technologies Inc. Class A New 0.04% +0.04
SBIO Alps Medical Breakthroughs Add +1.9% 0.17% +0.04

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