Hamilton Point Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hamilton Point Investment Advisors, LLC reported 188 stock positions worth $657.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.3% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 6.4%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 34 new positions, sold out of 8, added to 70 and reduced 41. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale an exit from F5 (FFIV).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001599746
Portfolio Value
$657.6M (Q4 2025)
SEC Filing
0001398344-26-002895 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $511.9M Q1 2024 Q2 2024: $515.1M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $554.3M Q4 2024 Q1 2025: $556.1M Q1 2025 Q2 2025: $607.3M Q2 2025 Q3 2025: $640.7M Q3 2025 Q4 2025: $657.6M $657.6M Q4 2025 Q1 2026: $649.0M Q1 2026 Q2 2026: $709.9M Q2 2026

Holdings 188 stocks · $657.6M
BRK.A Berkshire Hathaway Inc. Class A 7.35% 64 $48.3M Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF 6.40% 871,392 $42.1M Add +5.1%
AAPL Apple Inc. 4.18% 101,114 $27.5M Add +1.1%
GOOG Alphabet Inc. Class C 4.13% 86,638 $27.2M Add +0.5%
MSFT Microsoft Corp. 4.09% 55,612 $26.9M Add +4.7%
EME Emcor Group Inc. 3.62% 38,867 $23.8M Add +0.5%
AXP American Express Co. 3.53% 62,749 $23.2M Reduce -0.4%
RTX RTX Corp. 3.24% 116,337 $21.3M Reduce -0.2%
IAU iShares Gold Trust 2.51% 203,598 $16.5M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.49% 106,437 $16.3M Add +0.1%
AVUV Avantis US Small Cap Value 2.15% 138,486 $14.1M Add +2.7%
DE Deere & Co. 1.75% 24,612 $11.5M Add +0.7%
AMGN Amgen Inc. 1.68% 33,682 $11.0M Reduce -0.3%
ADP Automatic Data Processing 1.58% 40,112 $10.4M Add +1.5%
ETN Eaton Corp. PLC 1.44% 29,683 $9.5M Add +0.5%
JPM JPMorgan Chase & Co. 1.43% 29,257 $9.4M Add +1.4%
CMI Cummins Inc. 1.40% 18,002 $9.2M Add +0.5%
CHD Church & Dwight Co. Inc. 1.37% 107,721 $9.0M Reduce -0.1%
CRM Salesforce Inc. 1.35% 33,408 $8.9M Add +0.1%
DHR Danaher Corp. 1.35% 38,627 $8.9M Reduce -0.1%
HUBB Hubbell Inc. 1.32% 19,500 $8.7M Add +0.4%
V Visa Inc. Class A 1.31% 24,556 $8.6M Add +0.4%
NEE Nextera Energy Inc. 1.25% 102,242 $8.2M Add +0.2%
JNJ Johnson & Johnson 1.24% 39,490 $8.2M Reduce -2.0%
CSCO Cisco Systems Inc. 1.23% 105,357 $8.1M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 26,990 $8.0M Reduce -0.9%
NVDA Nvidia Corp. 1.15% 40,475 $7.5M Add +26.8%
CL Colgate-Palmolive Co. 1.13% 93,674 $7.4M Add +92.4%
WMT Walmart Inc. 1.12% 66,219 $7.4M Add +0.8%
LFUS Littelfuse Inc. 1.12% 29,158 $7.4M Reduce -0.7%
ROP Roper Technologies Inc. 1.09% 16,033 $7.1M Add +45.9%
MAIN Main Street Capital Corp. 1.05% 114,005 $6.9M Reduce -0.8%
WSM Williams-Sonoma Inc. 1.04% 38,346 $6.8M Add +0.6%
ACN Accenture PLC Class A 0.99% 24,182 $6.5M Reduce -2.5%
ADBE Adobe Inc. 0.97% 18,291 $6.4M Reduce -0.8%
RELX Relx PLC - Spon ADR 0.96% 156,765 $6.3M Reduce -0.1%
DELL Dell Technologies -C 0.91% 47,780 $6.0M Add +0.3%
UL Unilever PLC-Sponsored ADR 0.91% 91,387 $6.0M Reduce -1.7%
EXP Eagle Materials Inc. 0.87% 27,796 $5.8M Add +48.6%
NICE Nice Ltd. - Spon ADR 0.83% 48,489 $5.5M Reduce -15.2%
BDX Becton Dickinson and Co. 0.83% 28,189 $5.5M Reduce -7.4%
LLY Eli Lilly & Co. 0.82% 5,032 $5.4M Add +0.3%
MGRC McGrath Rentcorp 0.82% 51,199 $5.4M Reduce -0.8%
WM Waste Management Inc. 0.81% 24,203 $5.3M Add +1.3%
BR Broadridge Financial Solutio 0.79% 23,148 $5.2M Add +1.6%
BIPC Brookfield Infrastructure-A 0.78% 113,046 $5.1M Reduce -0.3%
WTRG Essential Utilities Inc. 0.77% 132,788 $5.1M Add +0.7%
VZ Verizon Communications Inc. 0.77% 124,150 $5.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 7,109 $4.9M No change
MDT Medtronic PLC 0.71% 47,973 $4.6M Add +0.3%
WSO Watsco Inc. 0.67% 12,996 $4.4M Reduce -0.6%
GPC Genuine Parts Co. 0.63% 33,670 $4.2M Reduce -0.1%
PFE Pfizer Inc. 0.60% 158,183 $3.9M Reduce -8.8%
HSY The Hershey Co. 0.57% 20,740 $3.8M Add +0.1%
TXN Texas Instruments Inc. 0.56% 21,046 $3.7M Add +1.4%
PAYX Paychex Inc. 0.53% 31,109 $3.5M Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR 0.50% 41,266 $3.3M Reduce -2.2%
NKE Nike Inc. Class B 0.50% 51,016 $3.3M Reduce -2.2%
VITL Vital Farms Inc. 0.49% 100,000 $3.2M New
EOG EOG Resources Inc. 0.46% 28,590 $3.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 5,454 $2.7M Add +4.2%
SPGI S&P Global Inc. 0.30% 3,808 $2.0M No change
VOO Vanguard S&P 500 ETF 0.27% 2,795 $1.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.24% 4,938 $1.5M Add +1.9%
JGRW Jensen Quality Growth ETF 0.22% 52,518 $1.4M Add +6.0%
ABBV Abbvie Inc. 0.22% 6,218 $1.4M Add +1.4%
GWW WW Grainger Inc. 0.20% 1,276 $1.3M No change
AMD Advanced Micro Devices 0.19% 5,903 $1.3M Reduce -4.3%
ABT Abbott Laboratories 0.19% 9,971 $1.2M Add +1.6%
MRK Merck & Co. Inc. 0.19% 11,687 $1.2M Add +15.1%
UNP Union Pacific Corp. 0.18% 5,253 $1.2M Add +2.1%
IWF iShares Russell 1000 Growth 0.18% 2,515 $1.2M Add +10.1%
AMZN Amazon.com Inc. 0.17% 4,872 $1.1M Add +9.8%
XOM Exxon Mobil Corp. 0.16% 8,522 $1.0M Add +28.7%
KO The Coca-Cola Co. 0.15% 14,250 $996K Add +8.1%
PEP Pepsico Inc. 0.15% 6,800 $986K Add +3.8%
MRSH Marsh & McLennan Cos 0.15% 5,158 $957K Add +0.6%
LOW Lowe's Cos Inc. 0.14% 3,853 $929K Add +0.1%
PG The Procter & Gamble Co. 0.13% 6,130 $879K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.13% 1,391 $855K No change
IVV iShares Core S&P 500 ETF 0.13% 1,215 $832K Add +13.9%
GLD SPDR Gold Shares 0.12% 2,067 $819K Reduce -27.4%
ITW Illinois Tool Works 0.12% 3,219 $798K Add +1.9%
META Meta Platforms Inc. Class A 0.12% 1,182 $781K Add +60.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,772 $720K Reduce -6.5%
STX Seagate Technology Holdings 0.10% 2,436 $673K Add +8.3%
AVGO Broadcom Inc. 0.10% 1,929 $668K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.10% 25,067 $658K No change
TYL Tyler Technologies Inc. 0.09% 1,361 $618K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,726 $599K Add +10.1%
PM Philip Morris International 0.09% 3,672 $594K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.09% 768 $579K No change
LMT Lockheed Martin Corp. 0.08% 1,154 $558K Add +12.4%
PBHC Pathfinder Bancorp Inc. 0.08% 38,429 $542K No change
MCD McDonald's Corp. 0.08% 1,750 $535K Add +1.8%
UNH Unitedhealth Group Inc. 0.08% 1,614 $533K Reduce -3.4%
IWD iShares Russell 1000 Value E 0.08% 2,527 $532K Reduce -2.3%
FICO Fair Isaac Corp. 0.07% 269 $455K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 403 $431K No change
MCHP Microchip Technology Inc. 0.06% 6,696 $427K Add +17.6%
COST Costco Wholesale Corp. 0.06% 457 $395K Add +106.8%
GD General Dynamics Corp. 0.06% 1,159 $390K Reduce -2.3%
HD Home Depot Inc. 0.06% 1,126 $387K Add +1.4%
MMM 3M Co. 0.06% 2,351 $376K No change
EMR Emerson Electric Co. 0.06% 2,742 $364K Reduce -0.8%
HON Honeywell International Inc. 0.05% 1,851 $361K Add +8.6%
COF Capital One Financial Corp. 0.05% 1,478 $358K No change
CI The Cigna Group 0.05% 1,261 $347K No change
LRCX Lam Research Corp. 0.05% 2,020 $346K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,980 $329K Reduce -0.1%
MCK McKesson Corp. 0.05% 394 $324K Add +25.5%
GLW Corning Inc. 0.05% 3,607 $316K New
MA Mastercard Inc. Class A 0.05% 524 $299K Add +7.4%
DUK Duke Energy Corp. 0.05% 2,532 $297K Reduce -2.0%
RYN Rayonier Inc. 0.04% 13,526 $293K Add +2.6%
SYK Stryker Corp. 0.04% 817 $288K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 586 $275K Add +15.8%
VXUS Vanguard Total Intl Stock 0.04% 3,347 $252K New
INTC Intel Corp. 0.04% 6,808 $251K No change
SO The Southern Co. 0.04% 2,879 $251K No change
XLK SS Technology Select Sector 0.04% 1,732 $249K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 3,732 $244K New
SCHF Schwab Intl Equity ETF 0.04% 10,072 $242K No change
COP Conocophillips 0.04% 2,536 $237K New
VYM Vanguard High DVD Yield ETF 0.04% 1,648 $236K New
VEA Vanguard Ftse Developed ETF 0.04% 3,680 $230K Reduce -30.8%
ORLY O'reilly Automotive Inc. 0.04% 2,520 $230K No change
MKL Markel Group Inc. 0.03% 102 $219K New
TMUS T-Mobile US Inc. 0.03% 1,074 $218K New
TSLA Tesla Inc. 0.03% 485 $218K Add +3.2%
VTWO Vanguard Russell 2000 ETF 0.03% 2,190 $218K No change
ORCL Oracle Corp. 0.03% 1,118 $218K Add +2.1%
PCAR Paccar Inc. 0.03% 1,950 $216K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,404 $215K New
MU Micron Technology Inc. 0.03% 748 $214K New
XTN SS SPDR S&P Transport ETF 0.03% 2,324 $212K New
IVW iShares S&P 500 Growth ETF 0.03% 1,698 $209K New
CVX Chevron Corp. 0.03% 1,350 $206K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 420 $205K Reduce -39.0%
WFC Wells Fargo & Co. 0.03% 1,968 $183K New
XLV SS Health Care Select Sector 0.03% 1,128 $175K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,759 $169K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,039 $146K Add +27.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 5,639 $131K New
MBOX Freedom Day Dividend ETF 0.02% 3,650 $128K New
XLE SS Energy Select Sector 0.02% 2,708 $121K Add +203.6%
PFF iShares Preferred & Income S 0.02% 3,464 $107K New
IJH iShares Core S&P Midcap ETF 0.02% 1,574 $104K New
EFA iShares MSCI Eafe ETF 0.02% 1,075 $103K Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 273 $92K Add +63.5%
IWP iShares Russell Mid-Cap Grow 0.01% 662 $91K Add +40.3%
XLY SS Consumer Disc Select Sect 0.01% 754 $90K No change
IWM iShares Russell 2000 ETF 0.01% 323 $80K No change
IYW iShares Ustechnology ETF 0.01% 386 $77K No change
XLF SS Financial Select Sector 0.01% 1,393 $76K New
AVXL Anavex Life Sciences Corp. 0.01% 20,300 $72K No change
SOXX iShares Semiconductor ETF 0.01% 213 $64K No change
IVE iShares S&P 500 Value ETF 0.01% 294 $62K New
VGIT Vanguard Intermediate-Term T 0.01% 1,004 $60K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 555 $57K New
IJR iShares Core S&P Small-Cap E 0.01% 467 $56K New
VIGI Vanguard Int Div App Indx FD 0.01% 610 $56K New
XLB SS Materials Select Sector 0.01% 1,154 $52K New
XLI SS Industrial Select Sector 0.01% 333 $52K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 408 $45K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 144 $42K New
EFG iShares MSCI Eafe Growth ETF 0.01% 326 $37K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 725 $33K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,064 $30K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 835 $30K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 840 $26K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 325 $25K New
SCHX Schwab US Large-Cap ETF 0.00% 894 $24K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 130 $23K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 387 $17K No change
ICF iShares Select U.S. REIT ETF 0.00% 220 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 54 $11K Reduce -56.5%
LGVN Longeveron Inc. 0.00% 22,446 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 345 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 214 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 348 $9K No change
VNQ Vanguard Real Estate ETF 0.00% 83 $7K New
XLC SS Comm Select Sector SPDR 0.00% 60 $7K New
SCHH Schwab US REIT ETF 0.00% 184 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 26 $3K New
USRT iShares Core US REIT ETF 0.00% 16 $911 New
IYR iShares US Real Estate ETF 0.00% 1 $61 No change

Options reported separately and not counted above: GLD calls ($119K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $164K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 135$164KNew

Total filed on the 13F, all lines: $657.7M.

Portfolio Sells Q3 2025 → Q4 2025
FFIV F5 Inc. Sold out 0.00% −1.47
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.3% 7.35% −0.78
NICE Nice Ltd. - Spon ADR Reduce -15.2% 0.83% −0.46
RELX Relx PLC - Spon ADR Reduce -0.1% 0.96% −0.21
WSO Watsco Inc. Reduce -0.6% 0.67% −0.16
MGRC McGrath Rentcorp Reduce -0.8% 0.82% −0.13
CHD Church & Dwight Co. Inc. Reduce -0.1% 1.37% −0.10
GPC Genuine Parts Co. Reduce -0.1% 0.63% −0.10
PAYX Paychex Inc. Reduce -1.6% 0.53% −0.10
MAIN Main Street Capital Corp. Reduce -0.8% 1.05% −0.09
PFE Pfizer Inc. Reduce -8.8% 0.60% −0.09
VZ Verizon Communications Inc. Reduce -0.9% 0.77% −0.09
NKE Nike Inc. Class B Reduce -2.2% 0.50% −0.07
LFUS Littelfuse Inc. Reduce -0.7% 1.12% −0.07
UL Unilever PLC-Sponsored ADR Reduce -1.7% 0.91% −0.06
BDX Becton Dickinson and Co. Reduce -7.4% 0.83% −0.06
ADBE Adobe Inc. Reduce -0.8% 0.97% −0.04
KLAC KLA Corp. Sold out 0.00% −0.04
IP International Paper Co. Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -27.4% 0.12% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -39.0% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -30.8% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -3.4% 0.08% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 0.11% −0.01
PM Philip Morris International Reduce -3.9% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.27% −0.01
DUK Duke Energy Corp. Reduce -2.0% 0.05% −0.00
GD General Dynamics Corp. Reduce -2.3% 0.06% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.00
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -56.5% 0.00% −0.00
CVX Chevron Corp. Reduce -0.4% 0.03% −0.00
IWD iShares Russell 1000 Value E Reduce -2.3% 0.08% −0.00
EMR Emerson Electric Co. Reduce -0.8% 0.06% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -1.2% 0.10% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.05% +0.00
IBM Intl Business Machines Corp. Reduce -0.9% 1.22% +0.02
ACN Accenture PLC Class A Reduce -2.5% 0.99% +0.03
AMD Advanced Micro Devices Reduce -4.3% 0.19% +0.04
BIPC Brookfield Infrastructure-A Reduce -0.3% 0.78% +0.05
RIO Rio Tinto PLC-Spon ADR Reduce -2.2% 0.50% +0.07
JNJ Johnson & Johnson Reduce -2.0% 1.24% +0.08
DHR Danaher Corp. Reduce -0.1% 1.35% +0.15
AMGN Amgen Inc. Reduce -0.3% 1.68% +0.19
RTX RTX Corp. Reduce -0.2% 3.24% +0.20
AXP American Express Co. Reduce -0.4% 3.53% +0.26

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.5% 4.13% +0.86
CL Colgate-Palmolive Co. Add +92.4% 1.13% +0.52
VITL Vital Farms Inc. New 0.49% +0.49
IAU iShares Gold Trust Add +1.8% 2.51% +0.24
ROP Roper Technologies Inc. Add +45.9% 1.09% +0.23
LLY Eli Lilly & Co. Add +0.3% 0.82% +0.23
NVDA Nvidia Corp. Add +26.8% 1.15% +0.22
CMI Cummins Inc. Add +0.5% 1.40% +0.22
AAPL Apple Inc. Add +1.1% 4.18% +0.21
EXP Eagle Materials Inc. Add +48.6% 0.87% +0.19
CSCO Cisco Systems Inc. Add +0.4% 1.23% +0.11
CRM Salesforce Inc. Add +0.1% 1.35% +0.11
TJX TJX Companies Inc. Add +0.1% 2.49% +0.09
WMT Walmart Inc. Add +0.8% 1.12% +0.07
MRK Merck & Co. Inc. Add +15.1% 0.19% +0.05
AVUV Avantis US Small Cap Value Add +2.7% 2.15% +0.05
GOOGL Alphabet Inc. Class A Add +1.9% 0.24% +0.05
GLW Corning Inc. New 0.05% +0.05
NEE Nextera Energy Inc. Add +0.2% 1.25% +0.05
XOM Exxon Mobil Corp. Add +28.7% 0.16% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
AKRE Akre Focus ETF New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +60.2% 0.12% +0.03
MKL Markel Group Inc. New 0.03% +0.03
TMUS T-Mobile US Inc. New 0.03% +0.03
PCAR Paccar Inc. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
XTN SS SPDR S&P Transport ETF New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +106.8% 0.06% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
BSVO EA Bridgeway Omni Sm-Cp Val New 0.02% +0.02
MBOX Freedom Day Dividend ETF New 0.02% +0.02
STX Seagate Technology Holdings Add +8.3% 0.10% +0.02
AMZN Amazon.com Inc. Add +9.8% 0.17% +0.02
PFF iShares Preferred & Income S New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +13.9% 0.13% +0.02
KO The Coca-Cola Co. Add +8.1% 0.15% +0.01
IWF iShares Russell 1000 Growth Add +10.1% 0.18% +0.01
HUBB Hubbell Inc. Add +0.4% 1.32% +0.01
JPM JPMorgan Chase & Co. Add +1.4% 1.43% +0.01
XLE SS Energy Select Sector Add +203.6% 0.02% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
MCK McKesson Corp. Add +25.5% 0.05% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares call New 300 $119K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 135 $164K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$709.9MBNDX, BRK.A, GOOG, AAPL, EME
Q1 2026 184$649.0MBRK.A, BNDX, AAPL, GOOG, EME
Q4 2025 188$657.6MBRK.A, BNDX, AAPL, GOOG, MSFT
Q3 2025 162$640.7MBRK.A, BNDX, MSFT, AAPL, EME
Q2 2025 160$607.3MBRK.A, BNDX, MSFT, EME, AAPL
Q1 2025 155$556.1MBRK.A, AAPL, MSFT, AXP, RTX
Q4 2024 159$554.3MBRK.A, AAPL, MSFT, EME, AXP
Q3 2024 157$554.2MBRK.A, MSFT, AAPL, EME, AXP
Q2 2024 142$515.1MBRK.A, MSFT, AAPL, EME, GOOG
Q1 2024 147$511.9MBRK.A, MSFT, EME, AAPL, AXP