Harbour Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Harbour Capital Advisors, LLC reported 277 stock positions worth $488.7 million. Its top holding was Broadcom (AVGO) at 3.8% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 32 new positions, sold out of 42, added to 41 and reduced 165. The biggest buy was Arista Networks (ANET, shares +19%) and the biggest sale an exit from Freeport-McMoran (FCX).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$488.7M (Q3 2025)
SEC Filing
0001214659-25-014788 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $403.8M Q1 2024 Q2 2024: $421.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $448.5M Q4 2024 Q1 2025: $404.5M Q1 2025 Q2 2025: $474.6M Q2 2025 Q3 2025: $488.7M $488.7M Q3 2025 Q4 2025: $491.2M Q4 2025 Q1 2026: $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

Holdings 277 stocks · $488.7M

AVGO Broadcom Inc. 3.80% 55,260 $18.6M Reduce -2.7%
AAPL Apple Inc. 3.12% 59,398 $15.2M Reduce -3.5%
MSFT Microsoft Corp. 3.03% 28,228 $14.8M Reduce -3.2%
LLY Eli Lilly & Co. 2.77% 16,023 $13.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 2.73% 151,129 $13.3M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.68% 42,602 $13.1M Reduce -9.4%
GOOG Alphabet Inc. Class C 2.24% 44,210 $10.9M Reduce -5.6%
V Visa Inc. Class A 1.98% 27,523 $9.7M Reduce -2.3%
AMZN Amazon.com Inc. 1.89% 41,566 $9.2M Reduce -23.7%
NVDA Nvidia Corp. 1.66% 43,768 $8.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.64% 17,072 $8.0M Reduce -0.2%
HD Home Depot Inc. 1.45% 18,358 $7.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 1.37% 36,792 $6.7M Reduce -5.0%
LRCX Lam Research Corp. 1.29% 44,850 $6.3M Reduce -2.3%
META Meta Platforms Inc. Class A 1.28% 8,778 $6.3M Reduce -0.2%
IWD iShares Russell 1000 Value E 1.23% 29,412 $6.0M Reduce -4.6%
COST Costco Wholesale Corp. 1.23% 6,554 $6.0M Reduce -1.3%
CIEN Ciena Corp. 1.23% 39,536 $6.0M Reduce -2.3%
XOM Exxon Mobil Corp. 1.17% 49,995 $5.7M Reduce -2.6%
INTU Intuit Inc. 1.13% 8,376 $5.5M Reduce -2.3%
TMUS T-Mobile US Inc. 1.13% 24,164 $5.5M Reduce -2.4%
IEMG iShares Core MSCI Emerging 1.10% 80,828 $5.4M Reduce -6.5%
BKNG Booking Holdings Inc. 1.08% 1,010 $5.3M Reduce -1.3%
RTX RTX Corp. 1.05% 30,250 $5.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.00% 19,924 $4.9M Reduce -6.0%
APH Amphenol Corp. Class A 0.99% 38,930 $4.8M Reduce -3.0%
BLK BlackRock Inc. 0.99% 4,129 $4.8M Reduce -1.7%
UBER Uber Technologies Inc. 0.97% 48,540 $4.7M Add +6.3%
CVX Chevron Corp. 0.95% 30,100 $4.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.94% 28,486 $4.6M Reduce -3.8%
ORCL Oracle Corp. 0.93% 16,021 $4.6M Reduce -7.2%
IWB iShares Russell 1000 ETF 0.86% 11,480 $4.2M Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.83% 28,120 $4.1M Reduce -12.9%
IVV iShares Core S&P 500 ETF 0.80% 5,838 $3.9M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.80% 7,262 $3.9M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 76,086 $3.8M Reduce -0.5%
HUBS HubSpot Inc. 0.76% 8,251 $3.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.73% 9,781 $3.6M Reduce -16.9%
CRDO Credo Technology Group Holdi 0.70% 24,875 $3.4M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.68% 13,688 $3.3M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 4,844 $3.2M Reduce -4.3%
ANET Arista Networks Inc. 0.65% 21,817 $3.2M Add +19.2%
LNG Cheniere Energy Inc. 0.65% 13,432 $3.2M Reduce -6.5%
AHR American Healthcare REIT Inc. 0.62% 74,015 $3.0M Add +2.6%
PANW Palo Alto Networks Inc. 0.60% 13,989 $3.0M Add +15.9%
MSI Motorola Solutions Inc. 0.58% 6,131 $2.8M Add +16.6%
MELI MercadoLibre Inc. 0.57% 1,281 $2.8M Reduce -0.8%
HON Honeywell International Inc. 0.56% 13,190 $2.8M Reduce -22.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 9,310 $2.7M Reduce -0.2%
CRM Salesforce Inc. 0.56% 11,353 $2.7M Reduce -37.6%
COHR Coherent Corp. 0.56% 23,926 $2.7M Reduce -5.6%
WM Waste Management Inc. 0.55% 12,366 $2.7M Reduce -0.7%
TKO Tko Group Holdings Inc. 0.54% 13,444 $2.7M Reduce -4.8%
DY Dycom Industries Inc. 0.54% 9,234 $2.6M Add +6.6%
VRTX Vertex Pharmaceuticals Inc. 0.52% 6,181 $2.5M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.51% 17,705 $2.5M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 4,927 $2.4M No change
NEE Nextera Energy Inc. 0.47% 27,496 $2.3M Reduce -3.8%
GWRE Guidewire Software Inc. 0.45% 9,705 $2.2M Add +39.3%
IJR iShares Core S&P Small-Cap E 0.44% 18,016 $2.1M Reduce -14.7%
GFI Gold Fields Ltd.-Spons ADR 0.43% 50,260 $2.1M Reduce -8.3%
STLD Steel Dynamics Inc. 0.43% 14,593 $2.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.41% 30,975 $2.0M Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A 0.41% 25,826 $2.0M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 6,686 $2.0M No change
EMBJ Embraer SA-Spon ADR 0.41% 34,640 $2.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 13,898 $2.0M Add +9.2%
TTWO Take-Two Interactive Softwre 0.39% 7,281 $1.9M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.39% 11,925 $1.9M Reduce -2.6%
MMYT Makemytrip Ltd. 0.39% 20,109 $1.9M Add +0.5%
EQIX Equinix Inc. 0.38% 2,372 $1.9M Reduce -10.8%
GLD SPDR Gold Shares 0.38% 5,030 $1.8M Reduce -13.1%
SYK Stryker Corp. 0.37% 4,840 $1.8M Add +16.9%
WPM Wheaton Precious Metals Corp. 0.36% 16,180 $1.8M Reduce -5.6%
JEF Jefferies Financial Group Inc. 0.35% 29,265 $1.7M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 5,006 $1.7M Reduce -8.7%
EFA iShares MSCI Eafe ETF 0.33% 17,285 $1.6M Reduce -10.4%
VSEC Vse Corp. 0.32% 9,664 $1.6M Add +266.8%
AGI Alamos Gold Inc. Class A 0.31% 45,745 $1.5M Reduce -7.0%
APO Apollo Global Management Inc. 0.30% 11,790 $1.5M No change
ALAB Astera Labs Inc. 0.30% 6,960 $1.5M Add +52.1%
SNEX Stonex Group Inc. 0.29% 14,544 $1.4M Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 92,395 $1.4M Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.28% 8,482 $1.4M Reduce -0.5%
SPOT Spotify Technology SA 0.27% 1,965 $1.3M Reduce -2.7%
IWN iShares Russell 2000 Value E 0.27% 7,405 $1.3M Reduce -1.7%
MRUS Merus NV 0.27% 13,810 $1.3M Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.26% 9,028 $1.3M Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.26% 6,900 $1.3M New
TME Tencent Music Entertainm-ADR 0.25% 53,860 $1.2M Reduce -6.4%
WULF Terawulf Inc. 0.25% 100,265 $1.2M Reduce -6.7%
SII Sprott Inc. 0.25% 13,800 $1.2M Reduce -5.3%
ADP Automatic Data Processing 0.24% 4,065 $1.2M Reduce -1.7%
CEG Constellation Energy 0.24% 3,318 $1.2M Add +1.4%
MRK Merck & Co. Inc. 0.24% 13,433 $1.2M Reduce -2.0%
NVT Nvent Electric PLC 0.24% 12,235 $1.2M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.24% 2,303 $1.1M Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.23% 10,937 $1.1M Reduce -6.8%
AWK American Water Works Co. Inc. 0.23% 7,945 $1.1M No change
NFLX Netflix Inc. 0.23% 950 $1.1M Reduce -27.3%
PG The Procter & Gamble Co. 0.23% 7,388 $1.1M Reduce -0.6%
CLS Celestica Inc. 0.23% 4,655 $1.1M Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq 0.22% 8,004 $1.1M No change
CX Cemex Sab-Spons ADR Part Cer 0.22% 116,505 $1.1M Reduce -5.6%
SHOP Shopify Inc. Class A 0.22% 6,550 $1.1M Add +0.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.21% 42,545 $1.0M Reduce -8.5%
LIN Linde PLC 0.21% 2,208 $1.0M Reduce -2.4%
ABT Abbott Laboratories 0.21% 7,786 $1.0M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.21% 7,105 $1.0M No change
VIK Viking Holdings Ltd. 0.20% 16,700 $994K Add +10.0%
LMT Lockheed Martin Corp. 0.20% 1,943 $993K No change
AVAV Aerovironment Inc. 0.20% 2,511 $992K Reduce -1.4%
CB Chubb Ltd. 0.20% 3,421 $989K Reduce -6.5%
DLTR Dollar Tree Inc. 0.20% 11,555 $983K Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS 0.20% 976 $978K Reduce -6.9%
MCD McDonald's Corp. 0.20% 3,292 $975K Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 10,055 $961K No change
JNJ Johnson & Johnson 0.19% 5,021 $948K Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 61,840 $939K Reduce -5.9%
GEHC GE Healthcare Technology 0.19% 12,455 $928K Add +86.5%
SYY Sysco Corp. 0.19% 11,525 $921K Reduce -2.3%
ITW Illinois Tool Works 0.19% 3,600 $921K No change
CPNG Coupang Inc. 0.18% 27,550 $892K Reduce -0.9%
CHWY Chewy Inc. Class A 0.18% 23,145 $871K Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.18% 6,150 $860K No change
BHP BHP Group Ltd.-Spon ADR 0.18% 15,555 $859K New
FTI Technipfmc PLC 0.17% 22,306 $852K Reduce -3.3%
DRVN Driven Brands Holdings Inc. 0.17% 56,755 $846K New
TEM Tempus AI Inc. Class A 0.17% 9,050 $842K Reduce -7.2%
PAC Grupo Aeroportuario Pac-ADR 0.17% 3,612 $828K Reduce -0.8%
IBB iShares Biotechnology ETF 0.17% 5,503 $828K Reduce -1.1%
ZTS Zoetis Inc. 0.17% 5,770 $824K Reduce -6.5%
CTAS Cintas Corp. 0.17% 4,128 $822K Add +0.1%
EMR Emerson Electric Co. 0.16% 6,039 $794K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,080 $789K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.16% 966 $763K Reduce -2.4%
IEUR iShares Core MSCI Europe ETF 0.15% 11,005 $756K Reduce -1.8%
HEDJ Wisdomtree Europe Hedged Equ 0.15% 14,790 $755K No change
JD Jd.com Inc.-ADR 0.15% 21,335 $744K Reduce -5.5%
NXPI NXP Semiconductors NV 0.15% 3,357 $737K Reduce -1.0%
ABBV Abbvie Inc. 0.15% 3,165 $737K Add +1.9%
BP BP PLC-Spons ADR 0.15% 21,045 $736K Reduce -8.8%
GRAB Grab Holdings Ltd. Class A 0.15% 116,275 $729K Reduce -3.5%
CASY Casey's General Stores Inc. 0.15% 1,294 $718K Reduce -5.9%
CMC Commercial Metals Co. 0.15% 12,370 $718K Reduce -3.9%
OUST Ouster Inc. 0.15% 21,870 $715K New
WTW Willis Towers Watson PLC 0.14% 1,998 $699K Reduce -2.9%
CP Canadian Pacific Kansas City 0.14% 8,887 $691K Add +19.6%
TRV The Travelers Cos Inc. 0.14% 2,391 $681K Add +0.0%
TMDX Transmedics Group Inc. 0.14% 5,877 $677K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.14% 3,382 $676K Add +45.7%
DHT DHT Holdings Inc. 0.14% 58,562 $671K Reduce -2.5%
TBIL F/M US Treasury 3 Month Bill 0.14% 13,390 $668K Add +19.6%
UBS UBS Group AG-Reg 0.14% 16,205 $663K New
AMAT Applied Materials Inc. 0.13% 3,100 $656K Reduce -13.1%
UNP Union Pacific Corp. 0.13% 2,821 $654K No change
SOUN Soundhound AI Inc. Class A 0.13% 35,700 $650K Add +35.0%
TIGR Up Fintech Holding Ltd. - ADR 0.13% 63,885 $648K Reduce -5.4%
SERV Serve Robotics Inc. 0.13% 45,535 $648K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,264 $635K Reduce -16.1%
PAGS Pagseguro Digital Ltd. Class A 0.13% 70,290 $631K Reduce -6.1%
IRTC Irhythm Holdings Inc. 0.13% 3,540 $629K Add +58.4%
DUOL Duolingo 0.13% 1,940 $621K Add +4.0%
DAVE Dave Inc. 0.13% 3,045 $618K Add +32.4%
VWO Vanguard Ftse Emerging Marke 0.13% 11,244 $615K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $613K No change
FRO Frontline PLC 0.12% 27,745 $609K Reduce -6.5%
UEC Uranium Energy Corp. 0.12% 44,290 $600K Reduce -5.3%
EPI Wisdomtree India Earnings 0.12% 13,263 $595K No change
VRNS Varonis Systems Inc. 0.12% 9,730 $584K New
NBIS Nebius Group NV 0.12% 4,925 $580K New
GLXY Galaxy Digital Inc. Class A 0.12% 14,625 $579K Reduce -6.9%
RACE Ferrari NV 0.11% 1,117 $549K Reduce -0.9%
RBRK Rubrik Inc. Class A 0.11% 6,890 $548K Add +94.6%
LOW Lowe's Cos Inc. 0.11% 2,280 $547K Add +2.0%
STX Seagate Technology Holdings 0.11% 2,390 $538K Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 4,631 $537K No change
WAY Waystar Holding Corp. 0.11% 14,130 $536K Add +80.5%
EFV iShares MSCI Eafe Value ETF 0.11% 7,859 $535K No change
SRE Sempra 0.11% 5,681 $534K Reduce -9.2%
BKAG BNY Mellon Core Bond ETF 0.11% 12,440 $529K Reduce -45.1%
OLED Universal Display Corp. 0.10% 3,650 $512K New
AMPX Amprius Technologies Inc. 0.10% 40,315 $511K New
MYRG MYR Group Inc./Delaware 0.10% 2,595 $511K Add +25.7%
IWR iShares Russell Mid-Cap ETF 0.10% 5,260 $508K No change
VRRM Verra Mobility Corp. 0.10% 20,925 $505K Add +46.3%
HDB HDFC Bank Ltd.-ADR 0.10% 14,101 $492K Reduce -5.5%
SHEL Shell PLC-ADR 0.10% 6,368 $477K Reduce -11.1%
ASPN Aspen Aerogels Inc. 0.10% 58,675 $473K New
HNGE Hinge Health Inc. Class A 0.10% 9,225 $472K New
OSW Onespaworld Holdings Ltd. 0.10% 22,032 $467K Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 5,620 $465K Add +5.0%
MFG Mizuho Financial Group-ADR 0.10% 73,235 $465K Reduce -7.5%
INTR Inter & Co. Inc. Class A 0.09% 52,665 $458K Reduce -5.2%
UAMY United States Antimony Corp. 0.09% 52,425 $456K New
ALKT Alkami Technology Inc. 0.09% 19,400 $454K Add +55.8%
DELL Dell Technologies -C 0.09% 2,984 $450K No change
USFR Wisdomtree Floating Rate Tre 0.09% 8,900 $448K No change
FLS Flowserve Corp. 0.09% 8,565 $445K Reduce -1.0%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.09% 31,905 $443K New
GLNG Golar LNG Ltd. 0.09% 11,455 $442K Reduce -1.5%
FLUT Flutter Entertainment PLC-Di 0.09% 1,820 $433K Reduce -3.8%
NKE Nike Inc. Class B 0.09% 6,241 $430K Add +0.1%
QFIN Qfin Holdings Inc.-ADR 0.08% 14,550 $411K Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR 0.08% 13,185 $409K Reduce -2.4%
TDUP Thredup Inc. Class A 0.08% 45,250 $403K New
IEV iShares Europe ETF 0.08% 6,029 $399K No change
BX Blackstone Inc. 0.08% 2,379 $392K Reduce -25.1%
RSP Invesco S&P 500 Equal Weight 0.08% 2,047 $390K Reduce -33.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 9,080 $379K Add +25.2%
TBBB BBB Foods Inc. Class A 0.08% 15,350 $376K New
VNT Vontier Corp. 0.08% 9,440 $375K New
GIB Cgi Inc. 0.08% 4,133 $375K Reduce -7.9%
APD Air Products & Chemicals Inc. 0.07% 1,333 $361K No change
CSCO Cisco Systems Inc. 0.07% 5,194 $358K No change
CNX CNX Resources Corp. 0.07% 10,560 $354K Reduce -3.8%
RHP Ryman Hospitality Properties 0.07% 3,985 $353K Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 728 $353K No change
PRMB Primo Brands Corp. 0.07% 15,316 $336K Add +68.3%
SKYY First Trust Cloud Computing 0.07% 2,500 $336K No change
TXN Texas Instruments Inc. 0.07% 1,895 $336K Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.07% 555 $336K No change
QBTS D-Wave Quantum Inc. 0.07% 9,350 $334K New
TEI Templeton Emrg MKTS Inc. 0.07% 53,284 $332K Reduce -11.5%
ULTA Ulta Beauty Inc. 0.07% 595 $331K Reduce -7.8%
HSAI Hesai Group 0.07% 12,150 $327K New
EEM iShares MSCI Emerging Market 0.07% 5,984 $323K No change
SKYW Skywest Inc. 0.07% 3,242 $322K No change
TOL Toll Brothers Inc. 0.06% 2,375 $316K No change
IAU iShares Gold Trust 0.06% 4,184 $314K No change
ATO Atmos Energy Corp. 0.06% 1,785 $312K Reduce -11.2%
YMM Full Truck Alliance -SPN ADR 0.06% 23,300 $312K Reduce -2.5%
SRAD Sportradar Group AG-A 0.06% 12,140 $309K Reduce -5.8%
RGA Reinsurance Group of America 0.06% 1,550 $306K No change
OKLO Oklo Inc. 0.06% 2,250 $302K New
RDY Dr. Reddy's Laboratories-ADR 0.06% 21,450 $301K Reduce -10.8%
FE Firstenergy Corp. 0.06% 6,380 $296K Reduce -7.7%
ETN Eaton Corp. PLC 0.06% 792 $294K Add +0.3%
WIX Wix.com Ltd. 0.06% 2,125 $293K New
JLL Jones Lang Lasalle Inc. 0.06% 1,020 $292K Reduce -10.1%
PNR Pentair PLC 0.06% 2,616 $289K Reduce -7.3%
EWJ iShares MSCI Japan ETF 0.06% 3,525 $289K Reduce -8.4%
ALK Alaska Air Group Inc. 0.06% 5,875 $288K Reduce -6.6%
AMGN Amgen Inc. 0.06% 971 $287K Reduce -10.7%
NET Cloudflare Inc. Class A 0.06% 1,320 $287K New
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 5,917 $281K Reduce -46.0%
INVH Invitation Homes Inc. 0.06% 9,900 $279K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.06% 3,000 $271K No change
CWAN Clearwater Analytics HDS-A 0.05% 14,925 $264K New
TRVI Trevi Therapeutics Inc. 0.05% 27,500 $263K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 6,925 $260K New
OPRA Opera Ltd.-ADR 0.05% 15,050 $259K Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $257K No change
KARO Karooooo Ltd. 0.05% 4,650 $255K New
BXSL Blackstone Secured Lending F 0.05% 9,883 $254K No change
FNF Fidelity National Financial 0.05% 4,450 $252K No change
HWC Hancock Whitney Corp. 0.05% 3,935 $248K Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,187 $248K No change
USHY iShares Broad Usd High Yield 0.05% 6,565 $247K Reduce -2.0%
WMT Walmart Inc. 0.05% 2,375 $245K Reduce -3.9%
UPS United Parcel Service Class B 0.05% 2,829 $243K Reduce -6.0%
PSCT Invesco S&P Smallcap Informa 0.05% 4,405 $237K Add +2.6%
BN Brookfield Corp. 0.05% 3,450 $234K No change
RNR Renaissancere Holdings Ltd. 0.05% 870 $232K Reduce -20.9%
MTH Meritage Homes Corp. 0.05% 3,300 $230K New
SABA Saba Capital Income & Opp II 0.05% 25,117 $229K Reduce -26.8%
IWO iShares Russell 2000 Growth 0.05% 703 $228K No change
AMCR Amcor PLC 0.05% 28,500 $227K New
AVB Avalonbay Communities Inc. 0.04% 1,105 $207K Reduce -8.3%
GSLC Goldman Activebeta US LC ETF 0.04% 1,585 $207K New
CBRE CBRE Group Inc. Class A 0.04% 1,351 $206K New
ELV Elevance Health Inc. 0.04% 577 $206K Add +0.3%
MET Metlife Inc. 0.04% 2,485 $206K New
DVY iShares Select Dividend ETF 0.04% 1,441 $205K New
MSD Morgan Stanley Emrg MKT Debt 0.03% 18,868 $139K Reduce -6.2%
GOGO Gogo Inc. 0.02% 10,000 $87K No change
ABAT American Battery Technology 0.02% 14,590 $81K New

Portfolio Sells Q2 2025 → Q3 2025

FCX Freeport-McMoran Inc. Sold out 0.00% −0.74
AMZN Amazon.com Inc. Reduce -23.7% 1.89% −0.64
PEP Pepsico Inc. Sold out 0.00% −0.52
CRM Salesforce Inc. Reduce -37.6% 0.56% −0.47
BRBR Bellring Brands Inc. Sold out 0.00% −0.39
KD Kyndryl Holdings Inc. Sold out 0.00% −0.33
HON Honeywell International Inc. Reduce -22.7% 0.56% −0.30
ADBE Adobe Inc. Sold out 0.00% −0.29
ACN Accenture PLC Class A Sold out 0.00% −0.28
INTU Intuit Inc. Reduce -2.3% 1.13% −0.27
JPM JPMorgan Chase & Co. Reduce -9.4% 2.68% −0.21
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.20
HUBS HubSpot Inc. Reduce -1.1% 0.76% −0.20
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.20
ICE Intercontinental Exchange Inc. Reduce -3.8% 0.94% −0.19
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.18
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.17
MRX Marex UK Holdings Ltd. Sold out 0.00% −0.17
NEXT Nextdecade Corp. Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -1.3% 1.23% −0.15
BKNG Booking Holdings Inc. Reduce -1.3% 1.08% −0.15
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.14
FOUR SHIFT4 Payments Inc. Class A Reduce -2.1% 0.41% −0.14
NFLX Netflix Inc. Reduce -27.3% 0.23% −0.12
V Visa Inc. Class A Reduce -2.3% 1.98% −0.12
TMUS T-Mobile US Inc. Reduce -2.4% 1.13% −0.11
TW Tradeweb Markets Inc. Class A Reduce -6.8% 0.23% −0.11
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.10
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
MELI MercadoLibre Inc. Reduce -0.8% 0.57% −0.10
NOMD Nomad Foods Ltd. Sold out 0.00% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -2.9% 0.52% −0.09
BKAG BNY Mellon Core Bond ETF Reduce -45.1% 0.11% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.09
PFF iShares Preferred & Income S Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Reduce -6.5% 0.65% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.08
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.07
IRDM Iridium Communications Inc. Sold out 0.00% −0.07
BMA Banco Macro SA-ADR Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.07
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.07
VGT Vanguard Info Tech ETF Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -14.7% 0.44% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.06
EQIX Equinix Inc. Reduce -10.8% 0.38% −0.06
DLTR Dollar Tree Inc. Reduce -4.5% 0.20% −0.06
TOST Toast Inc. Class A Sold out 0.00% −0.06
DFAI Dimensional International Co. Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025

ANET Arista Networks Inc. Add +19.2% 0.65% +0.26
BABA Alibaba Group Holding-SP ADR New 0.26% +0.26
VSEC Vse Corp. Add +266.8% 0.32% +0.25
ALAB Astera Labs Inc. Add +52.1% 0.30% +0.22
BHP BHP Group Ltd.-Spon ADR New 0.18% +0.18
DRVN Driven Brands Holdings Inc. New 0.17% +0.17
OUST Ouster Inc. New 0.15% +0.15
UBS UBS Group AG-Reg New 0.14% +0.14
VRNS Varonis Systems Inc. New 0.12% +0.12
NBIS Nebius Group NV New 0.12% +0.12
GWRE Guidewire Software Inc. Add +39.3% 0.45% +0.12
MSI Motorola Solutions Inc. Add +16.6% 0.58% +0.11
OLED Universal Display Corp. New 0.10% +0.10
AMPX Amprius Technologies Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +15.9% 0.60% +0.10
ASPN Aspen Aerogels Inc. New 0.10% +0.10
HNGE Hinge Health Inc. Class A New 0.10% +0.10
UAMY United States Antimony Corp. New 0.09% +0.09
TIC Tic Solutions Inc. New 0.09% +0.09
DY Dycom Industries Inc. Add +6.6% 0.54% +0.09
UBER Uber Technologies Inc. Add +6.3% 0.97% +0.09
GEHC GE Healthcare Technology Add +86.5% 0.19% +0.08
TDUP Thredup Inc. Class A New 0.08% +0.08
TBBB BBB Foods Inc. Class A New 0.08% +0.08
VNT Vontier Corp. New 0.08% +0.08
SOUN Soundhound AI Inc. Class A Add +35.0% 0.13% +0.07
TJX TJX Companies Inc. Add +9.2% 0.41% +0.07
AHR American Healthcare REIT Inc. Add +2.6% 0.62% +0.07
QBTS D-Wave Quantum Inc. New 0.07% +0.07
HSAI Hesai Group New 0.07% +0.07
OKLO Oklo Inc. New 0.06% +0.06
IRTC Irhythm Holdings Inc. Add +58.4% 0.13% +0.06
WIX Wix.com Ltd. New 0.06% +0.06
NET Cloudflare Inc. Class A New 0.06% +0.06
SHOP Shopify Inc. Class A Add +0.4% 0.22% +0.06
TM Toyota Motor Corp. -Spon ADR Add +45.7% 0.14% +0.05
CWAN Clearwater Analytics HDS-A New 0.05% +0.05
TRVI Trevi Therapeutics Inc. New 0.05% +0.05
GDS GDS Holdings Ltd. - ADR New 0.05% +0.05
KARO Karooooo Ltd. New 0.05% +0.05
RBRK Rubrik Inc. Class A Add +94.6% 0.11% +0.05
MTH Meritage Homes Corp. New 0.05% +0.05
AMCR Amcor PLC New 0.05% +0.05
WAY Waystar Holding Corp. Add +80.5% 0.11% +0.05
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
MET Metlife Inc. New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
CEG Constellation Energy Add +1.4% 0.24% +0.03
VIK Viking Holdings Ltd. Add +10.0% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$549.1MAVGO, AAPL, LLY, CIEN, LRCX
Q1 2026 280$525.0MAVGO, CIEN, AAPL, IEFA, LLY
Q4 2025 275$491.2MAVGO, LLY, AAPL, GOOG, JPM
Q3 2025 277$488.7MAVGO, AAPL, MSFT, LLY, IEFA
Q2 2025 287$474.6MAVGO, MSFT, JPM, AAPL, IEFA
Q1 2025 271$404.5MLLY, AAPL, IEFA, MSFT, JPM
Q4 2024 270$448.5MAAPL, AVGO, LLY, MSFT, JPM
Q3 2024 276$433.4MLLY, AAPL, MSFT, IEFA, AVGO
Q2 2024 278$421.5MLLY, AAPL, MSFT, IEFA, AVGO
Q1 2024 278$403.8MLLY, MSFT, IEFA, AAPL, AMZN