Gryphon Financial Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Gryphon Financial Partners LLC reported 332 stock positions worth $934.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Apple (AAPL, 4.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q3 2025, it opened 28 new positions, sold out of 20, added to 220 and reduced 51. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001729094
Portfolio Value
$934.7M (Q4 2025)
SEC Filing
0001729094-26-000001 ↗ filed Jan 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $588.1M Q1 2024 Q2 2024: $667.9M Q2 2024 Q3 2024: $724.7M Q3 2024 Q4 2024: $695.5M Q4 2024 Q1 2025: $675.9M Q1 2025 Q2 2025: $765.8M Q2 2025 Q3 2025: $877.1M Q3 2025 Q4 2025: $934.7M $934.7M Q4 2025 Q1 2026: $954.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 332 stocks · $934.7M

IVV iShares Core S&P 500 ETF 21.83% 297,909 $204.0M Reduce -0.8%
AAPL Apple Inc. 4.87% 167,567 $45.6M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 4.07% 113,430 $38.0M Reduce -1.0%
WBD Warner Bros Discovery Inc. 3.31% 1,074,845 $31.0M Reduce -0.1%
NVDA Nvidia Corp. 2.84% 142,559 $26.6M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 38,440 $26.2M Add +10.2%
MSFT Microsoft Corp. 2.79% 53,850 $26.0M Add +5.9%
SHOP Shopify Inc. Class A 2.54% 147,653 $23.8M Add +0.1%
ABBV Abbvie Inc. 2.18% 88,980 $20.3M Add +1.2%
META Meta Platforms Inc. Class A 2.07% 29,253 $19.3M Add +1.9%
ACWI iShares MSCI Acwi ETF 1.80% 118,710 $16.8M Add +0.4%
AMZN Amazon.com Inc. 1.68% 67,960 $15.7M Add +7.5%
ABT Abbott Laboratories 1.61% 120,246 $15.1M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 28,037 $14.1M Add +2.4%
GOOGL Alphabet Inc. Class A 1.49% 44,386 $13.9M Add +7.5%
TRGP Targa Resources Corp. 1.26% 63,729 $11.8M Add +0.1%
JPM JPMorgan Chase & Co. 1.19% 34,656 $11.2M Add +16.4%
PG The Procter & Gamble Co. 1.07% 70,103 $10.0M Add +2.5%
UNH Unitedhealth Group Inc. 1.06% 30,067 $9.9M Add +0.0%
AVGO Broadcom Inc. 0.97% 26,066 $9.0M Add +7.3%
IVW iShares S&P 500 Growth ETF 0.81% 61,324 $7.6M Reduce -0.9%
WMT Walmart Inc. 0.75% 62,840 $7.0M Add +3.9%
BSCR Invesco Bulletshares 2027 CB 0.70% 331,295 $6.5M No change
IJH iShares Core S&P Midcap ETF 0.64% 90,940 $6.0M Add +19.0%
LLY Eli Lilly & Co. 0.60% 5,203 $5.6M Add +4.5%
GOOG Alphabet Inc. Class C 0.58% 17,368 $5.5M Reduce -1.6%
MA Mastercard Inc. Class A 0.57% 9,323 $5.3M Add +5.7%
TSLA Tesla Inc. 0.56% 11,628 $5.2M Add +6.0%
EFA iShares MSCI Eafe ETF 0.55% 53,061 $5.1M Add +18.4%
IWR iShares Russell Mid-Cap ETF 0.50% 48,271 $4.6M Add +24.4%
JNJ Johnson & Johnson 0.49% 22,160 $4.6M Add +7.2%
V Visa Inc. Class A 0.47% 12,633 $4.4M Add +1.3%
IXUS iShares Core Intl Stock ETF 0.47% 51,941 $4.4M Add +3.7%
COST Costco Wholesale Corp. 0.42% 4,559 $3.9M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 5 $3.8M No change
XOM Exxon Mobil Corp. 0.39% 30,471 $3.7M Add +8.1%
CRWV Coreweave Inc. Class A 0.38% 49,684 $3.6M Add +324.9%
IJR iShares Core S&P Small-Cap E 0.37% 28,875 $3.5M Add +1.4%
AEP American Electric Power 0.37% 29,902 $3.4M Add +1.3%
HD Home Depot Inc. 0.36% 9,887 $3.4M Add +6.4%
EEM iShares MSCI Emerging Market 0.36% 62,018 $3.4M Add +0.6%
IWF iShares Russell 1000 Growth 0.35% 6,948 $3.3M Add +0.4%
AGG iShares Core U.S. Aggregate 0.35% 32,901 $3.3M Add +3.3%
IVE iShares S&P 500 Value ETF 0.33% 14,360 $3.0M Add +0.1%
IWM iShares Russell 2000 ETF 0.32% 12,180 $3.0M Add +62.8%
GE General Electric filed as GE AEROSPACE 0.31% 9,546 $2.9M Add +10.8%
CVX Chevron Corp. 0.31% 18,826 $2.9M Add +5.7%
NFLX Netflix Inc. 0.30% 29,757 $2.8M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 9,135 $2.8M Add +12.5%
MCD McDonald's Corp. 0.29% 9,005 $2.8M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.29% 15,060 $2.7M Add +2.5%
IWB iShares Russell 1000 ETF 0.28% 6,983 $2.6M Reduce -2.2%
FCF First Commonwealth Finl Corp. 0.28% 154,135 $2.6M Add +0.0%
FMAO Farmers & Merchants Banco 0.27% 100,185 $2.5M No change
NEE Nextera Energy Inc. 0.26% 30,765 $2.5M Add +12.1%
IEMG iShares Core MSCI Emerging 0.26% 36,690 $2.5M Add +6.0%
MYRG MYR Group Inc./Delaware 0.25% 10,901 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.25% 3,769 $2.3M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.25% 36,960 $2.3M Add +3.7%
AMT American Tower Corp. 0.24% 12,713 $2.2M Add +0.9%
WFC Wells Fargo & Co. 0.24% 23,922 $2.2M Add +14.7%
PANW Palo Alto Networks Inc. 0.23% 11,822 $2.2M Add +12.9%
CSCO Cisco Systems Inc. 0.22% 26,812 $2.1M Add +1.3%
DVY iShares Select Dividend ETF 0.22% 14,377 $2.0M Reduce -0.4%
MS Morgan Stanley 0.21% 11,207 $2.0M Add +10.8%
AMGN Amgen Inc. 0.20% 5,839 $1.9M Add +17.8%
VGT Vanguard Info Tech ETF 0.20% 2,527 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 7,365 $1.9M Add +6.8%
CAT Caterpillar Inc. 0.20% 3,296 $1.9M Add +17.1%
WM Waste Management Inc. 0.20% 8,503 $1.9M Add +6.5%
ITOT iShares Core S&P Total U.S. 0.19% 12,222 $1.8M Add +0.0%
IWD iShares Russell 1000 Value E 0.19% 8,466 $1.8M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.19% 8,965 $1.8M Reduce -35.4%
PH Parker Hannifin Corp. 0.19% 2,015 $1.8M Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 31,811 $1.7M Add +9.8%
SPGI S&P Global Inc. 0.18% 3,277 $1.7M Add +7.2%
GEV GE Vernova Inc. 0.18% 2,590 $1.7M Add +21.3%
ORCL Oracle Corp. 0.18% 8,641 $1.7M Add +3.5%
BSCQ Invesco Bulletshares 2026 CB 0.18% 85,350 $1.7M No change
ALL Allstate Corp. 0.18% 8,005 $1.7M Add +37.0%
AMD Advanced Micro Devices 0.17% 7,568 $1.6M Add +0.1%
BND Vanguard Total Bond Market 0.17% 21,727 $1.6M Add +3.4%
NOW ServiceNow Inc. 0.17% 10,455 $1.6M Reduce -6.2%
KO The Coca-Cola Co. 0.17% 22,864 $1.6M Add +18.5%
IQLT iShares MSCI International Q 0.17% 35,140 $1.6M Add +19.2%
HBAN Huntington Bancshares Inc. 0.16% 87,769 $1.5M Add +0.9%
LMT Lockheed Martin Corp. 0.16% 3,095 $1.5M Add +5.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.16% 270,709 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,988 $1.5M Add +76.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 13,698 $1.5M Add +465.1%
VNQ Vanguard Real Estate ETF 0.16% 16,455 $1.5M Reduce -14.8%
PEP Pepsico Inc. 0.15% 9,966 $1.4M Add +11.6%
COP Conocophillips 0.15% 14,852 $1.4M Add +11.5%
TMO Thermo Fisher Scientific Inc. 0.15% 2,376 $1.4M Add +16.4%
PLD Prologis Inc. 0.15% 10,662 $1.4M Add +6.2%
HON Honeywell International Inc. 0.14% 6,827 $1.3M Add +0.9%
GLD SPDR Gold Shares 0.14% 3,309 $1.3M Add +448.8%
FITB Fifth Third Bancorp 0.14% 27,691 $1.3M Reduce -16.8%
BLK BlackRock Inc. 0.14% 1,203 $1.3M Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,178 $1.3M Reduce -19.8%
MRK Merck & Co. Inc. 0.13% 11,725 $1.2M Add +6.6%
MDY State Street SPDR S&P Midcap 0.13% 2,041 $1.2M Reduce -4.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 45,071 $1.2M Add +13.2%
MPC Marathon Petroleum Corp. 0.13% 7,392 $1.2M Reduce -0.5%
UBER Uber Technologies Inc. 0.13% 14,686 $1.2M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,447 $1.2M New
CB Chubb Ltd. 0.13% 3,811 $1.2M Reduce -1.6%
MELI MercadoLibre Inc. 0.13% 590 $1.2M Add +47.1%
BIP Brookfield Infrastructure Pa 0.13% 33,900 $1.2M No change
VFH Vanguard Financials ETF 0.13% 8,761 $1.2M Add +0.0%
AMAT Applied Materials Inc. 0.12% 4,462 $1.1M Add +8.6%
IEFA iShares Core MSCI Eafe ETF 0.12% 12,798 $1.1M Add +11.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 12,647 $1.1M No change
VOO Vanguard S&P 500 ETF 0.12% 1,771 $1.1M Add +2.9%
CMCSA Comcast Corp. Class A 0.12% 37,149 $1.1M Add +0.7%
BSX Boston Scientific Corp. 0.12% 11,540 $1.1M Add +1.6%
ETN Eaton Corp. PLC 0.11% 3,342 $1.1M Add +5.4%
COF Capital One Financial Corp. 0.11% 4,390 $1.1M Add +10.4%
BHP BHP Group Ltd.-Spon ADR 0.11% 17,595 $1.1M Add +72.2%
DHR Danaher Corp. 0.11% 4,570 $1.0M Add +10.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 3,717 $1.0M Add +11.8%
NEM Newmont Corp. 0.11% 10,362 $1.0M Add +9.5%
MU Micron Technology Inc. 0.11% 3,609 $1.0M Add +18.3%
VWO Vanguard Ftse Emerging Marke 0.11% 18,848 $1.0M Add +0.3%
ANET Arista Networks Inc. 0.11% 7,711 $1.0M Add +6.1%
VHT Vanguard Health Care ETF 0.11% 3,473 $1000K No change
PM Philip Morris International 0.11% 6,146 $986K Add +18.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.11% 246,309 $983K No change
ACN Accenture PLC Class A 0.10% 3,602 $967K Reduce -10.3%
RTX RTX Corp. 0.10% 5,226 $958K Add +10.1%
DON Wisdomtree US Midcap Dividen 0.10% 18,438 $951K Reduce -0.7%
KVYO Klaviyo Inc. Class A 0.10% 29,217 $949K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 3,118 $942K Add +0.2%
BKNG Booking Holdings Inc. 0.10% 175 $938K Add +4.2%
IWP iShares Russell Mid-Cap Grow 0.10% 6,832 $936K Add +0.2%
GS Goldman Sachs Group Inc. 0.10% 1,063 $935K Add +5.8%
AXP American Express Co. 0.10% 2,453 $907K Add +12.0%
UBS UBS Group AG-Reg 0.10% 19,505 $903K Add +17.1%
SNPS Synopsys Inc. 0.10% 1,913 $899K Reduce -3.3%
INTU Intuit Inc. 0.10% 1,355 $898K Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,071 $891K Add +13.8%
UNP Union Pacific Corp. 0.09% 3,821 $884K Add +12.6%
LIN Linde PLC 0.09% 2,063 $880K Reduce -35.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 3,091 $863K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,895 $859K Reduce -0.6%
VZ Verizon Communications Inc. 0.09% 20,944 $853K Add +19.3%
CEG Constellation Energy 0.09% 2,411 $852K Add +5.7%
T AT&T Inc. 0.09% 33,913 $842K Add +15.1%
TRV The Travelers Cos Inc. 0.09% 2,894 $839K Add +3.6%
TMUS T-Mobile US Inc. 0.09% 4,093 $831K Add +7.6%
SHW The Sherwin-Williams Co. 0.09% 2,551 $827K Add +296.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 10,170 $820K Add +5.4%
GD General Dynamics Corp. 0.09% 2,433 $819K Add +13.6%
WDAY Workday Inc. Class A 0.09% 3,793 $815K Add +19.4%
TXN Texas Instruments Inc. 0.09% 4,695 $815K Reduce -3.1%
DUK Duke Energy Corp. 0.09% 6,918 $811K Add +2.6%
APH Amphenol Corp. Class A 0.09% 5,991 $810K Add +35.6%
CRM Salesforce Inc. 0.09% 3,038 $805K Add +6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 10,171 $800K Add +34.8%
CQP Cheniere Energy Partners LP 0.09% 14,948 $799K No change
ISRG Intuitive Surgical Inc. 0.08% 1,386 $785K Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.08% 5,431 $766K Add +4.5%
ADBE Adobe Inc. 0.08% 2,145 $751K Reduce -2.2%
XLK SS Technology Select Sector 0.08% 5,199 $748K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,528 $743K Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.08% 9,784 $738K Add +251.8%
AER Aercap Holdings NV 0.08% 5,093 $732K Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.08% 6,540 $720K No change
REET iShares Global REIT ETF 0.08% 28,749 $717K Add +4.4%
NSC Norfolk Southern Corp. 0.08% 2,459 $710K Add +0.7%
ANDE The Andersons Inc. 0.08% 13,304 $707K Reduce -0.8%
WWD Woodward Inc. 0.08% 2,332 $705K Add +11.1%
TDG Transdigm Group Inc. 0.07% 521 $693K Add +8.8%
BX Blackstone Inc. 0.07% 4,427 $682K Add +58.5%
SAP Sap SE-Sponsored ADR 0.07% 2,804 $681K Add +38.8%
MRSH Marsh & McLennan Cos 0.07% 3,650 $677K Add +13.9%
VIG Vanguard Dividend Apprec ETF 0.07% 2,993 $658K Add +145.5%
NOBL Proshares S&P 500 Dividend A 0.07% 6,288 $654K Add +15.8%
HCA HCA Healthcare Inc. 0.07% 1,383 $646K Add +19.6%
HIG Hartford Insurance Group Inc. 0.07% 4,659 $642K Add +4.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 24,940 $638K No change
XLC SS Comm Select Sector SPDR 0.07% 5,416 $638K No change
PHM Pultegroup Inc. 0.07% 5,422 $636K Add +11.0%
EMR Emerson Electric Co. 0.07% 4,701 $624K Add +15.2%
QLTY GMO U.S. Quality ETF 0.07% 15,999 $615K Add +0.4%
PSX Phillips 66 0.07% 4,736 $611K Add +10.0%
SYK Stryker Corp. 0.07% 1,737 $610K Add +12.3%
AZN Astrazeneca PLC-Spons ADR 0.07% 6,612 $608K Add +20.8%
LEN Lennar Corp. Class A 0.06% 5,897 $606K Add +36.0%
GILD Gilead Sciences Inc. 0.06% 4,928 $605K Add +12.2%
TT Trane Technologies PLC 0.06% 1,536 $598K Add +10.4%
CSX CSX Corp. 0.06% 16,464 $597K Add +4.5%
SHEL Shell PLC-ADR 0.06% 8,119 $597K Add +6.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 4,830 $581K New
UTHR United Therapeutics Corp. 0.06% 1,179 $574K Add +21.2%
GSK GSK PLC-Spon ADR 0.06% 11,642 $571K Add +22.6%
SCHW Schwab (charles) Corp. 0.06% 5,668 $566K Reduce -2.8%
CSQ Calamos Strat TTL RTRN FND 0.06% 28,982 $556K New
DY Dycom Industries Inc. 0.06% 1,640 $554K Add +0.8%
EMLP First Trust North American E 0.06% 14,597 $553K Add +0.8%
SNA Snap-on Inc. 0.06% 1,592 $549K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.06% 1,839 $540K Add +10.8%
IYF iShares US Financials ETF 0.06% 4,151 $535K No change
AXON Axon Enterprise Inc. 0.06% 916 $520K Add +148.9%
ICE Intercontinental Exchange Inc. 0.06% 3,176 $514K Add +2.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 38,994 $512K Add +0.8%
VST Vistra Corp. 0.05% 3,127 $505K Add +25.0%
CTAS Cintas Corp. 0.05% 2,641 $497K Add +1.7%
IBDX iShares Ibonds Dec 2032 TC 0.05% 19,309 $493K Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,149 $484K Add +29.3%
TSPA T Rowe Price US Eqy Research 0.05% 11,217 $480K Add +3.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 22,658 $479K Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.05% 7,257 $475K Add +11.3%
C Citigroup Inc. 0.05% 4,052 $473K Add +3.7%
AMTM Amentum Holdings Inc. 0.05% 16,285 $472K New
SPG Simon Property Group Inc. 0.05% 2,550 $472K Add +19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 4,414 $462K Add +12.9%
QCOM Qualcomm Inc. 0.05% 2,687 $460K Add +21.9%
AON Aon PLC Class A 0.05% 1,280 $452K Add +19.5%
PWR Quanta Services Inc. 0.05% 1,066 $450K Reduce -2.0%
PPG PPG Industries Inc. 0.05% 4,342 $445K Add +5.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 17,012 $445K Add +0.0%
CBLL Ceribell Inc. 0.05% 20,063 $440K No change
XTN SS SPDR S&P Transport ETF 0.05% 4,800 $439K No change
BITB Bitwise Bitcoin ETF 0.05% 9,000 $428K Reduce -5.3%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 39,841 $426K New
HUM Humana Inc. 0.05% 1,657 $424K Reduce -5.9%
SPOT Spotify Technology SA 0.04% 720 $418K Add +13.7%
AA Alcoa Corp. 0.04% 7,836 $416K Add +15.0%
HOOD Robinhood Markets Inc. Class A 0.04% 3,601 $407K New
FDX FedEx Corp. 0.04% 1,371 $396K Add +24.2%
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,133 $391K Add +2.1%
APA Apa Corp. 0.04% 15,927 $390K New
KR Kroger Co. 0.04% 6,226 $389K Add +0.2%
INTC Intel Corp. 0.04% 10,474 $386K Add +5.1%
ELV Elevance Health Inc. 0.04% 1,081 $379K Add +7.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,315 $378K Add +12.7%
FICO Fair Isaac Corp. 0.04% 223 $377K Add +1.4%
TCBI Texas Capital Bancshares Inc. 0.04% 4,155 $376K New
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 16,933 $374K Reduce -18.1%
IYW iShares Ustechnology ETF 0.04% 1,865 $372K Reduce -22.0%
XLE SS Energy Select Sector 0.04% 8,296 $371K Reduce -7.5%
OKE Oneok Inc. 0.04% 5,018 $369K Add +0.9%
VLO Valero Energy Corp. 0.04% 2,231 $363K Add +10.7%
PSA Public Storage 0.04% 1,387 $360K Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 761 $357K Add +18.7%
NRIM Northrim Bancorp Inc. 0.04% 13,294 $354K New
PYPL PayPal Holdings Inc. 0.04% 5,991 $350K Reduce -2.4%
MCO Moody's Corp. 0.04% 683 $349K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.04% 2,154 $349K Add +7.5%
AEO American Eagle Outfitters 0.04% 13,162 $347K Add +0.1%
CSL Carlisle Cos Inc. 0.04% 1,076 $344K Add +2.8%
ADP Automatic Data Processing 0.04% 1,334 $343K Reduce -0.9%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,500 $341K No change
MSCI MSCI Inc. 0.04% 591 $339K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 704 $338K No change
ZTS Zoetis Inc. 0.04% 2,650 $333K Add +10.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,528 $333K Reduce -10.6%
PNC PNC Financial Services Group 0.04% 1,579 $330K Add +4.8%
KMI Kinder Morgan Inc. 0.03% 11,646 $320K New
DGX Quest Diagnostics Inc. 0.03% 1,824 $317K Add +1.8%
LNG Cheniere Energy Inc. 0.03% 1,606 $312K Add +10.2%
EXR Extra Space Storage Inc. 0.03% 2,398 $312K Reduce -13.5%
MCK McKesson Corp. 0.03% 379 $311K Add +1.3%
WEC WEC Energy Group Inc. 0.03% 2,938 $310K Add +14.6%
IBP Installed Building Products 0.03% 1,190 $309K Add +1.3%
LOW Lowe's Cos Inc. 0.03% 1,265 $305K Add +16.2%
CRH CRH PLC 0.03% 2,439 $304K Add +21.6%
DE Deere & Co. 0.03% 647 $301K Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.03% 3,582 $300K No change
LRCX Lam Research Corp. 0.03% 1,752 $300K Add +4.0%
CRMD Cormedix Inc. 0.03% 25,783 $300K New
FTNT Fortinet Inc. 0.03% 3,747 $298K Add +7.1%
PGR Progressive Corp. 0.03% 1,303 $297K Reduce -63.6%
OHI Omega Healthcare Investors 0.03% 6,659 $295K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 7,673 $295K Reduce -20.3%
JMUB JPMorgan Municipal ETF 0.03% 5,760 $291K Reduce -1.7%
BLFS Biolife Solutions Inc. 0.03% 11,999 $290K No change
PTC PTC Inc. 0.03% 1,664 $290K Add +11.1%
KLAC KLA Corp. 0.03% 237 $288K Add +5.3%
SGOV iShares 0-3 Month Treasury B 0.03% 2,868 $288K New
ADI Analog Devices Inc. 0.03% 1,061 $288K New
FCX Freeport-McMoran Inc. 0.03% 5,627 $286K New
PRU Prudential Financial Inc. 0.03% 2,508 $283K New
EXE Expand Energy Corp. 0.03% 2,565 $283K New
DFAT Dimensional US Target Value 0.03% 4,686 $279K No change
WTRG Essential Utilities Inc. 0.03% 7,253 $278K New
URI United Rentals Inc. 0.03% 341 $276K Add +6.6%
IWO iShares Russell 2000 Growth 0.03% 853 $276K No change
IYH iShares U.S. Healthcare ETF 0.03% 4,193 $273K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 3,030 $273K New
VEEV Veeva Systems Inc. Class A 0.03% 1,212 $271K Add +7.8%
MSI Motorola Solutions Inc. 0.03% 702 $269K Reduce -3.0%
XLV SS Health Care Select Sector 0.03% 1,736 $269K No change
CBRE CBRE Group Inc. Class A 0.03% 1,664 $268K Add +2.0%
VT Vanguard Tot World STK ETF 0.03% 1,890 $267K Add +0.2%
CDNS Cadence Design SYS Inc. 0.03% 851 $266K Add +1.9%
CPRT Copart Inc. 0.03% 6,780 $265K Reduce -43.9%
EW Edwards Lifesciences Corp. 0.03% 3,044 $260K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.03% 2,150 $257K No change
MDT Medtronic PLC 0.03% 2,638 $253K New
BA The Boeing Co. 0.03% 1,162 $252K Add +10.8%
NOC Northrop Grumman Corp. 0.03% 433 $247K Add +2.4%
ITW Illinois Tool Works 0.03% 997 $245K Add +28.5%
CAH Cardinal Health Inc. 0.03% 1,186 $244K Reduce -10.1%
MUB iShares National Muni Bond E 0.03% 2,222 $238K Add +1.6%
EME Emcor Group Inc. 0.03% 385 $236K Add +11.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,192 $235K Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.03% 2,569 $234K Add +33.0%
GWW WW Grainger Inc. 0.02% 231 $233K New
MMM 3M Co. 0.02% 1,455 $233K Reduce -2.4%
CME Cme Group Inc. 0.02% 852 $233K Add +7.7%
APD Air Products & Chemicals Inc. 0.02% 940 $232K Add +12.3%
MO Altria Group Inc. 0.02% 4,028 $232K Add +13.6%
ET Energy Transfer LP 0.02% 14,066 $232K New
PFE Pfizer Inc. 0.02% 9,305 $232K Add +13.6%
SO The Southern Co. 0.02% 2,643 $231K Add +2.0%
OC Owens Corning 0.02% 2,001 $224K Add +0.6%
DAVE Dave Inc. 0.02% 1,003 $222K New
IDXX Idexx Laboratories Inc. 0.02% 327 $221K New
WMB Williams Cos Inc. 0.02% 3,579 $215K New
CL Colgate-Palmolive Co. 0.02% 2,702 $214K Reduce -7.1%
VTIP Vanguard Short-Term Tips 0.02% 4,173 $206K Add +2.0%
XLF SS Financial Select Sector 0.02% 3,763 $206K No change
UPS United Parcel Service Class B 0.02% 2,075 $206K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,634 $206K New
MPLX MPLX LP 0.02% 3,828 $204K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,837 $203K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,137 $201K Reduce -4.9%
DBI Designer Brands Inc. Class A 0.02% 23,620 $175K No change
BZAI Blaize Holdings Inc. 0.01% 49,954 $97K No change
BED BATH & BEYOND INC 0.00% 27,070 $18K No change

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -0.8% 21.83% −1.09
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 4.07% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -35.4% 0.19% −0.12
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -4.4% 0.42% −0.08
LIN Linde PLC Reduce -35.3% 0.09% −0.08
PGR Progressive Corp. Reduce -63.6% 0.03% −0.07
NOW ServiceNow Inc. Reduce -6.2% 0.17% −0.06
RELX Relx PLC - Spon ADR Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -14.8% 0.16% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.81% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.04
NTAP Netapp Inc. Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Sold out 0.00% −0.04
SM SM Energy Co. Sold out 0.00% −0.04
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -0.5% 0.13% −0.03
CPRT Copart Inc. Reduce -43.9% 0.03% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
TBBK The Bancorp Inc. Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
FITB Fifth Third Bancorp Reduce -16.8% 0.14% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -19.8% 0.13% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
SW Smurfit Westrock PLC Sold out 0.00% −0.02
BITB Bitwise Bitcoin ETF Reduce -5.3% 0.05% −0.02
IWB iShares Russell 1000 ETF Reduce -2.2% 0.28% −0.02
DVY iShares Select Dividend ETF Reduce -0.4% 0.22% −0.02
SNPS Synopsys Inc. Reduce -3.3% 0.10% −0.02
TXN Texas Instruments Inc. Reduce -3.1% 0.09% −0.01
IYW iShares Ustechnology ETF Reduce -22.0% 0.04% −0.01
MDY State Street SPDR S&P Midcap Reduce -4.5% 0.13% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -18.1% 0.04% −0.01
EXR Extra Space Storage Inc. Reduce -13.5% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -2.4% 0.04% −0.01
ACN Accenture PLC Class A Reduce -10.3% 0.10% −0.01
MSI Motorola Solutions Inc. Reduce -3.0% 0.03% −0.01
DON Wisdomtree US Midcap Dividen Reduce -0.7% 0.10% −0.01
PSA Public Storage Reduce -3.3% 0.04% −0.01
ADP Automatic Data Processing Reduce -0.9% 0.04% −0.01
ADBE Adobe Inc. Reduce -2.2% 0.08% −0.01
ABCL Abcellera Biologics Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.5% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +7.5% 1.49% +0.34
CRWV Coreweave Inc. Class A Add +324.9% 0.38% +0.20
LLY Eli Lilly & Co. Add +4.5% 0.60% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +10.2% 2.80% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.13% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +465.1% 0.16% +0.13
JPM JPMorgan Chase & Co. Add +16.4% 1.19% +0.12
GLD SPDR Gold Shares Add +448.8% 0.14% +0.12
IWM iShares Russell 2000 ETF Add +62.8% 0.32% +0.11
AAPL Apple Inc. Add +2.0% 4.87% +0.11
AMZN Amazon.com Inc. Add +7.5% 1.68% +0.10
IJH iShares Core S&P Midcap ETF Add +19.0% 0.64% +0.07
IWR iShares Russell Mid-Cap ETF Add +24.4% 0.50% +0.07
EFA iShares MSCI Eafe ETF Add +18.4% 0.55% +0.07
IBM Intl Business Machines Corp. Add +76.8% 0.16% +0.07
SHW The Sherwin-Williams Co. Add +296.7% 0.09% +0.06
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.06% +0.06
CSQ Calamos Strat TTL RTRN FND New 0.06% +0.06
VXUS Vanguard Total Intl Stock Add +251.8% 0.08% +0.06
JNJ Johnson & Johnson Add +7.2% 0.49% +0.05
MU Micron Technology Inc. Add +18.3% 0.11% +0.05
AVGO Broadcom Inc. Add +7.3% 0.97% +0.05
AMTM Amentum Holdings Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +17.1% 0.20% +0.05
BHP BHP Group Ltd.-Spon ADR Add +72.2% 0.11% +0.05
XAWFX Alliancebernstein GL Hi Inc. New 0.05% +0.05
AMGN Amgen Inc. Add +17.8% 0.20% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
SHOP Shopify Inc. Class A Add +0.1% 2.54% +0.04
APA Apa Corp. New 0.04% +0.04
TRGP Targa Resources Corp. Add +0.1% 1.26% +0.04
VIG Vanguard Dividend Apprec ETF Add +145.5% 0.07% +0.04
TCBI Texas Capital Bancshares Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +14.7% 0.24% +0.04
TSM Taiwan Semiconductor-SP ADR Add +12.5% 0.30% +0.04
WMT Walmart Inc. Add +3.9% 0.75% +0.04
NRIM Northrim Bancorp Inc. New 0.04% +0.04
ALL Allstate Corp. Add +37.0% 0.18% +0.04
TMO Thermo Fisher Scientific Inc. Add +16.4% 0.15% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +0.1% 0.17% +0.03
CRMD Cormedix Inc. New 0.03% +0.03
OHI Omega Healthcare Investors New 0.03% +0.03
GEV GE Vernova Inc. Add +21.3% 0.18% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
FCX Freeport-McMoran Inc. New 0.03% +0.03
EXE Expand Energy Corp. New 0.03% +0.03
PRU Prudential Financial Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +8.1% 0.39% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$1.1BIVV, AAPL, VTI, NVDA, WBD
Q1 2026 360$954.3MIVV, AAPL, VTI, WBD, NVDA
Q4 2025 332$934.7MIVV, AAPL, VTI, WBD, NVDA
Q3 2025 323$877.1MIVV, AAPL, VTI, MSFT, NVDA
Q2 2025 304$765.8MIVV, AAPL, VTI, MSFT, META
Q1 2025 275$675.9MIVV, AAPL, VTI, ABBV, MSFT
Q4 2024 248$695.5MIVV, AAPL, DY, VTI, MSFT
Q3 2024 283$724.7MIVV, AAPL, VTI, DY, SPY
Q2 2024 266$667.9MIVV, VTI, AAPL, DY, SPY
Q1 2024 251$588.1MIVV, AAPL, DY, SPY, MSFT