Highland Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Highland Capital Management, LLC reported 412 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Broadcom (AVGO, 3.9%). Compared with Q2 2025, it opened 53 new positions, sold out of 44, added to 98 and reduced 210. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Costco Wholesale (COST, shares −16%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860486
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0000860486-25-000008 ↗ filed Oct 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 412 stocks · $2.0B

MSFT Microsoft Corp. 7.52% 291,361 $150.9M Add +1.8%
AAPL Apple Inc. 5.05% 397,834 $101.3M Add +2.2%
AVGO Broadcom Inc. 3.90% 237,380 $78.3M Reduce -3.2%
NVDA Nvidia Corp. 3.33% 358,613 $66.9M Add +2.7%
IVV iShares Core S&P 500 ETF 3.08% 92,498 $61.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.50% 159,400 $50.3M Reduce -1.5%
AMZN Amazon.com Inc. 2.28% 208,687 $45.8M Add +13.7%
GOOGL Alphabet Inc. Class A 1.85% 153,168 $37.2M Reduce -9.2%
IWF iShares Russell 1000 Growth 1.76% 75,526 $35.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.75% 47,782 $35.1M Add +4.1%
GS Goldman Sachs Group Inc. 1.55% 39,034 $31.1M Add +4.5%
COST Costco Wholesale Corp. 1.55% 33,563 $31.1M Reduce -16.4%
MU Micron Technology Inc. 1.40% 167,423 $28.0M Reduce -7.4%
GOOG Alphabet Inc. Class C 1.35% 110,938 $27.0M Reduce -11.1%
MRK Merck & Co. Inc. 1.10% 262,808 $22.1M Reduce -11.7%
C Citigroup Inc. 1.04% 204,989 $20.8M Reduce -0.8%
LOW Lowe's Cos Inc. 1.03% 82,212 $20.7M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 1.01% 232,242 $20.3M Add +0.2%
ORCL Oracle Corp. 0.96% 68,563 $19.3M Add +62.1%
RTX RTX Corp. 0.87% 104,609 $17.5M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.84% 34,825 $16.9M Reduce -0.2%
V Visa Inc. Class A 0.81% 47,929 $16.4M Reduce -30.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 312,996 $16.1M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 28,646 $14.4M Reduce -0.9%
NEM Newmont Corp. 0.68% 161,978 $13.7M Reduce -0.5%
UBER Uber Technologies Inc. 0.67% 137,203 $13.4M Reduce -0.6%
CARR Carrier Global Corp. 0.67% 224,450 $13.4M Reduce 0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 26,789 $13.1M Reduce -21.3%
PEP Pepsico Inc. 0.65% 92,775 $13.0M Add +17.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.63% 43,360 $12.7M Reduce -0.3%
AXP American Express Co. 0.61% 37,125 $12.3M Add +0.8%
SPGI S&P Global Inc. 0.61% 25,046 $12.2M Add +0.8%
PG The Procter & Gamble Co. 0.61% 79,183 $12.2M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.60% 46,665 $12.1M Reduce -0.4%
GEV GE Vernova Inc. 0.58% 19,082 $11.7M Reduce -14.3%
BA The Boeing Co. 0.58% 54,322 $11.7M Add +8.9%
QCOM Qualcomm Inc. 0.57% 69,052 $11.5M Reduce -11.9%
CSCO Cisco Systems Inc. 0.57% 167,797 $11.5M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.57% 34,976 $11.5M Reduce -1.1%
JNJ Johnson & Johnson 0.56% 60,141 $11.2M Reduce -0.5%
COP Conocophillips 0.55% 116,618 $11.0M Reduce -0.2%
FDX FedEx Corp. 0.55% 46,426 $10.9M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 50,513 $10.5M Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.52% 115,804 $10.3M Add +0.1%
WM Waste Management Inc. 0.49% 44,686 $9.9M New
WMT Walmart Inc. 0.48% 93,670 $9.7M Reduce -0.7%
ABBV Abbvie Inc. 0.47% 41,131 $9.5M Reduce -12.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.47% 31,683 $9.4M Reduce -0.2%
NFLX Netflix Inc. 0.46% 7,657 $9.2M Add +12.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 52,313 $9.1M Reduce -1.3%
ETN Eaton Corp. PLC 0.45% 24,329 $9.1M Add +10.7%
PWR Quanta Services Inc. 0.43% 20,680 $8.6M Add +0.4%
FHN First Horizon Corp. 0.41% 368,521 $8.3M Add +4.8%
SYF Synchrony Financial 0.40% 113,498 $8.1M Reduce -0.6%
ROKU Roku Inc. 0.40% 80,101 $8.0M Add +21.8%
MCK McKesson Corp. 0.40% 10,332 $8.0M Add +7.3%
CMI Cummins Inc. 0.39% 18,534 $7.8M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.38% 31,260 $7.7M Reduce -0.8%
CAT Caterpillar Inc. 0.38% 16,028 $7.6M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.37% 24,980 $7.5M Add +63.8%
ULTA Ulta Beauty Inc. 0.37% 13,685 $7.5M Reduce -1.3%
XOM Exxon Mobil Corp. 0.37% 66,225 $7.5M Reduce -0.4%
NKE Nike Inc. Class B 0.37% 106,328 $7.4M Add +1.7%
IEMG iShares Core MSCI Emerging 0.37% 111,834 $7.4M Add +0.5%
TSLA Tesla Inc. 0.35% 15,980 $7.1M Reduce -29.1%
T AT&T Inc. 0.35% 248,530 $7.0M Reduce -1.0%
GLW Corning Inc. 0.35% 85,493 $7.0M Reduce -1.0%
DHR Danaher Corp. 0.34% 34,666 $6.9M Add +1.5%
DVY iShares Select Dividend ETF 0.34% 47,353 $6.7M Reduce -0.5%
EXP Eagle Materials Inc. 0.33% 28,810 $6.7M Reduce -1.2%
ABT Abbott Laboratories 0.33% 48,878 $6.5M Reduce -0.9%
CVX Chevron Corp. 0.32% 41,008 $6.4M Reduce -1.9%
MRVL Marvell Technology Inc. 0.31% 73,330 $6.2M Reduce -1.0%
DAL Delta Air Lines Inc. 0.30% 107,740 $6.1M Reduce -26.5%
JLL Jones Lang Lasalle Inc. 0.30% 20,498 $6.1M Reduce -0.8%
AEP American Electric Power 0.30% 53,263 $6.0M Reduce -1.0%
TFC Truist Financial Corp. 0.29% 127,328 $5.8M Reduce -23.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 166,955 $5.7M Reduce -4.5%
MS Morgan Stanley 0.29% 36,020 $5.7M Reduce -1.0%
ZTS Zoetis Inc. 0.28% 38,842 $5.7M Reduce -2.0%
TKO Tko Group Holdings Inc. 0.28% 27,640 $5.6M Reduce -27.0%
KO The Coca-Cola Co. 0.28% 83,727 $5.6M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.28% 88,571 $5.5M Reduce -1.5%
NSC Norfolk Southern Corp. 0.27% 18,084 $5.4M Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.27% 188,675 $5.4M Reduce -3.5%
NRG NRG Energy Inc. 0.27% 33,520 $5.4M Reduce -8.0%
DUK Duke Energy Corp. 0.27% 43,700 $5.4M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.27% 16,649 $5.4M Add +63.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 46,895 $5.4M Reduce -0.9%
AIG American International Group 0.27% 68,307 $5.4M Reduce -1.1%
BSX Boston Scientific Corp. 0.26% 53,490 $5.2M Reduce -1.0%
SBUX Starbucks Corp. 0.26% 61,257 $5.2M Add +0.1%
IWB iShares Russell 1000 ETF 0.26% 14,169 $5.2M Add +1.1%
LNG Cheniere Energy Inc. 0.26% 21,930 $5.2M Reduce -20.9%
PLTR Palantir Technologies Inc. Class A 0.26% 28,137 $5.1M Add +7.9%
MO Altria Group Inc. 0.25% 76,188 $5.0M Reduce -0.9%
CASY Casey's General Stores Inc. 0.25% 8,860 $5.0M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.25% 83,044 $5.0M Add +0.6%
ADP Automatic Data Processing 0.24% 16,677 $4.9M Reduce -0.4%
ACN Accenture PLC Class A 0.23% 19,088 $4.7M Add +393.5%
ADBE Adobe Inc. 0.23% 13,279 $4.7M Add +45.0%
NEE Nextera Energy Inc. 0.23% 60,996 $4.6M Reduce -0.9%
VLO Valero Energy Corp. 0.22% 26,431 $4.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 6,748 $4.5M No change
BLDR Builders Firstsource Inc. 0.22% 36,960 $4.5M Reduce -1.0%
COLB Columbia Banking System Inc. 0.22% 173,303 $4.5M New
MDT Medtronic PLC 0.22% 46,644 $4.4M Add +0.5%
SCHB Schwab US Broad Market ETF 0.22% 172,248 $4.4M Reduce -0.2%
TPG TPG Inc. 0.22% 76,930 $4.4M Add +86.4%
COF Capital One Financial Corp. 0.22% 20,720 $4.4M Reduce -1.0%
CSX CSX Corp. 0.22% 123,991 $4.4M Add +0.8%
TOL Toll Brothers Inc. 0.22% 31,700 $4.4M Reduce -1.3%
MAR Marriott International Class A 0.22% 16,783 $4.4M Reduce -0.8%
TKR Timken Co. 0.22% 58,070 $4.4M Reduce -2.0%
LH Labcorp Holdings Inc. 0.22% 15,102 $4.3M Reduce -1.4%
CB Chubb Ltd. 0.22% 15,308 $4.3M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.21% 21,184 $4.3M Reduce -6.5%
MET Metlife Inc. 0.21% 51,055 $4.2M Reduce -1.0%
ZM Zoom Communications Inc. 0.20% 49,630 $4.1M Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.20% 15,185 $4.1M Add +0.3%
GPC Genuine Parts Co. 0.20% 28,860 $4.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 14,199 $4.0M Add +0.7%
KMB Kimberly-Clark Corp. 0.19% 31,448 $3.9M Reduce -1.0%
CI The Cigna Group 0.19% 13,478 $3.9M Reduce -20.9%
FFIV F5 Inc. 0.19% 11,985 $3.9M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.19% 14,136 $3.9M Reduce -1.0%
UBS UBS Group AG-Reg 0.19% 93,866 $3.8M Add +8.2%
BX Blackstone Inc. 0.19% 22,258 $3.8M Add +214.2%
VOO Vanguard S&P 500 ETF 0.19% 6,152 $3.8M Add +0.5%
LLY Eli Lilly & Co. 0.18% 4,756 $3.6M Reduce -39.8%
UNH Unitedhealth Group Inc. 0.18% 10,275 $3.5M Reduce -22.4%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 13,932 $3.5M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.17% 18,470 $3.5M Reduce -1.6%
GLPI Gaming and Leisure Propertie 0.17% 75,160 $3.5M Reduce -1.0%
UPS United Parcel Service Class B 0.17% 41,481 $3.5M Reduce -1.7%
NET Cloudflare Inc. Class A 0.17% 16,044 $3.4M Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.17% 34,770 $3.4M Reduce -0.2%
HD Home Depot Inc. 0.17% 8,272 $3.4M Reduce -38.4%
O Realty Income Corp. 0.17% 54,982 $3.3M Reduce -0.7%
MGM MGM Resorts International 0.17% 95,950 $3.3M Reduce -0.9%
PLD Prologis Inc. 0.16% 28,270 $3.2M Reduce -1.1%
AMD Advanced Micro Devices 0.16% 19,261 $3.1M Add +1154.8%
BF.B Brown-Forman Corp. Class B 0.16% 114,990 $3.1M Reduce -1.0%
LMT Lockheed Martin Corp. 0.15% 6,215 $3.1M Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.15% 11,180 $3.1M Reduce -0.5%
RBLX Roblox Corp. Class A 0.15% 21,228 $2.9M Reduce -10.9%
COO The Cooper Cos Inc. 0.15% 42,800 $2.9M Reduce -1.1%
USB US Bancorp 0.14% 60,183 $2.9M Reduce -5.5%
OKE Oneok Inc. 0.14% 39,630 $2.9M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.14% 23,599 $2.9M Reduce -4.8%
TAP Molson Coors Beverage Co. Class B 0.14% 62,240 $2.8M Reduce -0.9%
BKNG Booking Holdings Inc. 0.14% 517 $2.8M Reduce -2.8%
CPT Camden Property Trust 0.14% 26,102 $2.8M Add +5.4%
AZO AutoZone Inc. 0.13% 629 $2.7M Add +461.6%
RACE Ferrari NV 0.13% 5,400 $2.6M Add +9.1%
ING ING Groep N.V.-Sponsored ADR 0.13% 98,265 $2.6M Add +5.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 82,085 $2.5M Add +2.1%
LIN Linde PLC 0.13% 5,318 $2.5M Add +7.0%
XLF SS Financial Select Sector 0.13% 46,751 $2.5M Reduce -0.4%
SHOP Shopify Inc. Class A 0.13% 16,930 $2.5M Reduce -3.7%
XBI SS SPDR S&P Biotech ETF 0.12% 24,695 $2.5M Add +4.0%
ALAB Astera Labs Inc. 0.12% 12,581 $2.5M Add +199.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,210 $2.4M Add +0.6%
DASH DoorDash Inc. Class A 0.12% 8,811 $2.4M New
DELL Dell Technologies -C 0.12% 16,819 $2.4M Add +235.8%
B Barrick Mining Corp. 0.12% 71,839 $2.4M Add +4.7%
MCD McDonald's Corp. 0.12% 7,729 $2.3M Add +70.5%
LITE Lumentum Holdings Inc. 0.12% 14,329 $2.3M New
ORLY O'reilly Automotive Inc. 0.11% 20,957 $2.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 15,429 $2.2M New
SNOW Snowflake Inc. 0.11% 9,715 $2.2M New
UI Ubiquiti Inc. 0.11% 3,264 $2.2M New
SYK Stryker Corp. 0.11% 5,828 $2.2M New
PHG Koninklijke Philips NVR- NY 0.11% 78,008 $2.1M Add +7.9%
LYB Lyondellbasell Indu Class A 0.11% 43,085 $2.1M Reduce -23.8%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 4,569 $2.1M New
IHG Intercontinental Hotels-ADR 0.10% 16,682 $2.0M No change
HOOD Robinhood Markets Inc. Class A 0.10% 14,128 $2.0M Add +426.4%
UVE Universal Insurance Holdings 0.10% 76,069 $2.0M No change
XLV SS Health Care Select Sector 0.10% 14,337 $2.0M Add +6.4%
AXON Axon Enterprise Inc. 0.10% 2,711 $1.9M Reduce -1.0%
IWO iShares Russell 2000 Growth 0.10% 5,970 $1.9M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.09% 20,740 $1.9M No change
SOFI Sofi Technologies Inc. 0.09% 71,751 $1.9M Add +385.3%
IVZ Invesco Ltd. 0.09% 82,100 $1.9M Add +1.1%
NVS Novartis AG-Sponsored ADR 0.09% 14,562 $1.9M Add +0.7%
FERG Ferguson Enterprises Inc. 0.09% 8,200 $1.8M No change
TD Toronto-Dominion Bank 0.09% 22,950 $1.8M Add +4.1%
IWP iShares Russell Mid-Cap Grow 0.09% 12,562 $1.8M Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 27,350 $1.8M Add +6.6%
TS Tenaris SA-ADR 0.09% 49,245 $1.8M Add +2.5%
GILD Gilead Sciences Inc. 0.09% 15,819 $1.8M New
NOW ServiceNow Inc. 0.09% 1,905 $1.8M Reduce -39.2%
IVW iShares S&P 500 Growth ETF 0.09% 14,418 $1.7M Add +0.7%
SHEL Shell PLC-ADR 0.09% 24,036 $1.7M Add +13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 19,475 $1.7M Reduce -7.3%
IBKR Interactive Brokers Gro Class A 0.08% 24,602 $1.7M New
AER Aercap Holdings NV 0.08% 13,800 $1.7M Add +2.2%
AB Alliancebernstein Holding LP 0.08% 43,351 $1.7M Add +24.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 15,039 $1.6M New
STM Stmicroelectronics NV-NY SHS 0.08% 57,735 $1.6M Add +1.2%
AAON Aaon Inc. 0.08% 17,366 $1.6M New
AFL Aflac Inc. 0.08% 14,525 $1.6M Reduce -0.1%
HCA HCA Healthcare Inc. 0.08% 3,789 $1.6M New
FRHC Freedom Holding Corp. 0.08% 9,349 $1.6M New
SCHW Schwab (charles) Corp. 0.08% 16,747 $1.6M Reduce -1.6%
STWD Starwood Property Trust Inc. 0.08% 81,349 $1.6M Add +9.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 26,185 $1.6M Reduce -0.6%
HLI Houlihan Lokey Inc. 0.08% 7,584 $1.6M Reduce -5.9%
DDOG Datadog Inc. Class A 0.08% 10,706 $1.5M New
CMCSA Comcast Corp. Class A 0.08% 48,368 $1.5M Reduce -23.0%
RDDT Reddit Inc. Class A 0.08% 6,553 $1.5M Add +31.1%
IT Gartner Inc. 0.07% 5,715 $1.5M New
CRM Salesforce Inc. 0.07% 6,256 $1.5M Reduce -19.4%
OKTA Okta Inc. 0.07% 16,082 $1.5M New
WFC Wells Fargo & Co. 0.07% 17,590 $1.5M Reduce -33.8%
SPOT Spotify Technology SA 0.07% 2,075 $1.4M New
ACWX iShares MSCI Acwi Ex US ETF 0.07% 22,226 $1.4M No change
IWM iShares Russell 2000 ETF 0.07% 5,958 $1.4M Reduce -0.7%
APPF Appfolio Inc. Class A 0.07% 5,204 $1.4M New
VWO Vanguard Ftse Emerging Marke 0.07% 26,097 $1.4M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 86,550 $1.4M Reduce -0.4%
XLK SS Technology Select Sector 0.07% 4,877 $1.4M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.07% 25,557 $1.4M Reduce -3.8%
OEF iShares S&P 100 ETF 0.07% 4,081 $1.4M No change
AMLP Alerian MLP ETF 0.07% 28,861 $1.4M Add +33.4%
GTLB Gitlab Inc. Class A 0.07% 29,957 $1.4M New
CELH Celsius Holdings Inc. 0.07% 23,400 $1.3M Reduce -37.6%
NXPI NXP Semiconductors NV 0.07% 5,816 $1.3M Add +6.4%
KNX Knight-Swift Transportation 0.07% 33,514 $1.3M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.07% 14,155 $1.3M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.07% 52,900 $1.3M Add +1.2%
ICLR Icon PLC 0.07% 7,468 $1.3M Add +5.7%
DEO Diageo PLC-Sponsored ADR 0.06% 13,270 $1.3M Reduce -0.8%
CVNA Carvana Co. 0.06% 3,349 $1.3M Reduce -43.4%
BHP BHP Group Ltd.-Spon ADR 0.06% 22,613 $1.3M Add +2.3%
DOCU Docusign Inc. 0.06% 17,442 $1.3M New
DKNG Draftkings Inc. Class A 0.06% 31,803 $1.2M New
PFE Pfizer Inc. 0.06% 45,856 $1.2M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.06% 20,130 $1.1M Add +51.4%
CME Cme Group Inc. 0.06% 4,254 $1.1M No change
CEF Sprott Physical Gold and Sil 0.06% 30,928 $1.1M Add +1.3%
APLS Apellis Pharmaceuticals Inc. 0.06% 50,133 $1.1M New
PANW Palo Alto Networks Inc. 0.05% 5,334 $1.1M New
FMS Fresenius Medical Care-ADR 0.05% 41,000 $1.1M Add +4.9%
IWN iShares Russell 2000 Value E 0.05% 5,861 $1.0M Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR 0.05% 33,950 $1.0M Reduce -16.8%
RF Regions Financial Corp. 0.05% 38,000 $1.0M Reduce -2.6%
NGG National Grid PLC-SP ADR 0.05% 13,769 $1.0M Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,000 $968K Reduce -41.2%
DB Deutsche Bank AG-Registered 0.05% 26,980 $955K Reduce -50.7%
BABA Alibaba Group Holding-SP ADR 0.05% 5,340 $954K Add +10.3%
NWS News Corp. Class B 0.05% 27,020 $934K Add +5.9%
TAK Takeda Pharmaceutic-SP ADR 0.04% 61,650 $903K Add +0.7%
BTI British American Tob-SP ADR 0.04% 17,000 $902K Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,200 $899K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.04% 13,650 $891K Reduce -2.4%
BP BP PLC-Spons ADR 0.04% 24,653 $850K Reduce -5.9%
AMAT Applied Materials Inc. 0.04% 4,053 $830K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.04% 3,806 $821K Reduce -11.0%
GSK GSK PLC-Spon ADR 0.04% 18,942 $818K Add +9.2%
MT Arcelormittal-NY Registered 0.04% 22,567 $816K Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,889 $815K Add +3.6%
BIDU Baidu Inc. - Spon ADR 0.04% 6,100 $804K Add +14.0%
SE Sea Ltd.-ADR 0.04% 4,415 $789K Add +4.7%
SNN Smith & Nephew PLC -Spon ADR 0.04% 21,685 $787K Add +9.3%
YUMC Yum China Holdings Inc. 0.04% 18,250 $783K Add +6.7%
GDMN Wisdomtree Eff Gold PL Miner 0.04% 9,000 $715K New
EFX Equifax Inc. 0.03% 2,666 $684K No change
ACWI iShares MSCI Acwi ETF 0.03% 4,891 $676K No change
JD Jd.com Inc.-ADR 0.03% 18,750 $656K Add +7.8%
IBIT iShares Bitcoin Trust ETF 0.03% 9,600 $624K Add +113.3%
ROP Roper Technologies Inc. 0.03% 1,230 $613K No change
DE Deere & Co. 0.03% 1,332 $609K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,011 $607K Add +2.2%
MMM 3M Co. 0.03% 3,874 $601K No change
EPP iShares MSCI Pacific Ex Japa 0.03% 11,468 $591K No change
IDXX Idexx Laboratories Inc. 0.03% 925 $591K No change
OVV Ovintiv Inc. 0.03% 14,510 $586K Reduce -8.6%
JBL Jabil Inc. 0.03% 2,609 $567K Reduce -1.1%
NICE Nice Ltd. - Spon ADR 0.03% 3,900 $565K Add +27.9%
MA Mastercard Inc. Class A 0.03% 967 $550K Reduce -90.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,430 $546K Reduce -0.2%
UNP Union Pacific Corp. 0.03% 2,305 $545K No change
TXN Texas Instruments Inc. 0.03% 2,962 $544K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,779 $528K Reduce -7.3%
MTD Mettler-Toledo International 0.03% 420 $516K Reduce -10.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,314 $510K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,230 $489K Reduce -2.2%
DAN Dana Inc. 0.02% 24,226 $485K Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,576 $485K No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 60,512 $483K Add +5.5%
SFNC Simmons First Natl Corp. Class A 0.02% 25,205 $483K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 4,124 $470K No change
UL Unilever PLC 0.02% 7,901 $468K Reduce -41.7%
VZ Verizon Communications Inc. 0.02% 10,480 $461K No change
EME Emcor Group Inc. 0.02% 702 $456K Reduce -1.4%
M Macy's Inc. 0.02% 25,196 $452K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.02% 16,141 $425K No change
SSRM SSR Mining Inc. 0.02% 17,359 $424K Reduce -1.1%
NUE Nucor Corp. 0.02% 3,028 $410K Add +0.0%
STT State Street Corp. 0.02% 3,500 $406K No change
SKYW Skywest Inc. 0.02% 3,968 $399K Reduce -1.1%
BFH Bread Financial Holdings Inc. 0.02% 7,052 $393K Reduce -1.2%
CMBT CMB Tech NV 0.02% 41,450 $389K Reduce -1.5%
ELV Elevance Health Inc. 0.02% 1,200 $388K No change
MCY Mercury General Corp. 0.02% 4,557 $386K Reduce -1.1%
VHT Vanguard Health Care ETF 0.02% 1,487 $386K No change
SNX TD Synnex Corp. 0.02% 2,340 $383K Reduce -1.1%
DINO HF Sinclair Corp. 0.02% 7,267 $380K Reduce -1.0%
BWA Borgwarner Inc. 0.02% 8,580 $377K Reduce -1.1%
PFGC Performance Food Group Co. 0.02% 3,578 $372K Reduce -1.3%
LRN Stride Inc. 0.02% 2,491 $371K Reduce -1.2%
SANM Sanmina Corp. 0.02% 3,221 $371K Reduce -1.0%
THG Hanover Insurance Group Inc./ 0.02% 2,037 $370K Reduce -1.6%
TNK Teekay Tankers Ltd. Class A 0.02% 7,303 $369K Reduce -1.0%
UNFI United Natural Foods Inc. 0.02% 9,652 $363K Reduce -1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,131 $362K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,305 $361K No change
IJR iShares Core S&P Small-Cap E 0.02% 3,040 $361K Reduce -6.8%
USFD US Foods Holding Corp. 0.02% 4,685 $359K Reduce -1.2%
PRIM Primoris Services Corp. 0.02% 2,601 $357K Reduce -1.2%
ATR Aptargroup Inc. 0.02% 2,666 $356K No change
GLD SPDR Gold Shares 0.02% 980 $348K No change
PM Philip Morris International 0.02% 2,146 $348K Add +0.2%
VVX V2X Inc. 0.02% 5,828 $339K New
JXN Jackson Financial Inc. Class A 0.02% 3,332 $337K New
CRS Carpenter Technology 0.02% 1,371 $337K Reduce -1.8%
WCC Wesco International Inc. 0.02% 1,590 $336K Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.02% 11,190 $332K No change
PAG Penske Automotive Group Inc. 0.02% 1,905 $331K Reduce -1.1%
SLG SL Green Realty Corp. 0.02% 5,496 $329K New
SYY Sysco Corp. 0.02% 3,985 $328K Reduce -7.3%
DNOW Dnow Inc. 0.02% 21,369 $326K Reduce -1.9%
ADNT Adient PLC 0.02% 13,280 $320K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,775 $320K No change
HST Host Hotels & Resorts Inc. 0.02% 18,742 $319K New
SAH Sonic Automotive Inc. Class A 0.02% 4,186 $319K New
TGT Target Corp. 0.02% 3,544 $318K No change
RSI Rush Street Interactive Inc. 0.02% 15,506 $318K Reduce -1.0%
KTOS Kratos Defense & Security 0.02% 3,469 $317K New
AFG American Financial Group Inc. 0.02% 2,143 $312K Reduce -1.1%
ARCB Arcbest Corp. 0.02% 4,441 $310K New
OUSA Alps Oshares US Quality Divi 0.02% 5,434 $307K No change
TLN Talen Energy Corp. 0.02% 715 $304K New
PPC Pilgrim's Pride Corp. 0.01% 7,401 $301K New
LRCX Lam Research Corp. 0.01% 2,230 $299K No change
IDCC Interdigital Inc. 0.01% 860 $297K New
BTSG Brightspring Health Services 0.01% 10,003 $296K Reduce -1.2%
GWRE Guidewire Software Inc. 0.01% 1,275 $293K Reduce -1.1%
HON Honeywell International Inc. 0.01% 1,387 $292K No change
BEN Franklin Templeton Inc. 0.01% 12,619 $292K New
LEA Lear Corp. 0.01% 2,874 $289K Reduce -1.2%
INTC Intel Corp. 0.01% 8,617 $289K New
TPH Tri Pointe Homes Inc. 0.01% 8,396 $285K Reduce -1.2%
BCC Boise Cascade Co. 0.01% 3,654 $283K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,400 $282K New
MCO Moody's Corp. 0.01% 590 $281K Reduce -23.7%
WKC World Kinect Corp. 0.01% 10,826 $281K Reduce -1.1%
LIF LIFE360 Inc. 0.01% 2,637 $280K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,799 $278K Reduce -1.1%
TPR Tapestry Inc. 0.01% 2,440 $276K Reduce -1.1%
EYE National Vision Holdings Inc. 0.01% 9,425 $275K New
ABG Asbury Automotive Group 0.01% 1,121 $274K Reduce -1.7%
AVT Avnet Inc. 0.01% 5,169 $270K Reduce -1.3%
MAA Mid-America Apartment Comm 0.01% 1,864 $260K No change
STRL Sterling Infrastructure Inc. 0.01% 762 $259K New
EHC Encompass Health Corp. 0.01% 2,035 $258K No change
BHF Brighthouse Financial Inc. 0.01% 4,856 $258K Reduce -1.1%
COMP Compass Inc. Class A 0.01% 32,046 $257K Reduce -1.9%
AFRM Affirm Holdings Inc. 0.01% 3,510 $257K Reduce -2.0%
SIRI Sirius XM Holdings Inc. 0.01% 11,000 $256K No change
TRV The Travelers Cos Inc. 0.01% 915 $255K No change
UFPI Ufp Industries Inc. 0.01% 2,729 $255K Reduce -1.3%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 2,619 $254K Reduce -1.1%
AHR American Healthcare REIT Inc. 0.01% 5,968 $251K Reduce -1.1%
GVA Granite Construction Inc. 0.01% 2,279 $250K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.01% 8,936 $249K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,757 $248K No change
ENB Enbridge Inc. 0.01% 4,900 $247K Reduce -1.6%
TTMI TTM Technologies 0.01% 4,253 $245K New
HLN Haleon PLC-ADR 0.01% 27,305 $245K Add +10.8%
XLE SS Energy Select Sector 0.01% 2,703 $241K No change
MD Pediatrix Medical Group Inc. 0.01% 13,983 $234K Reduce -2.1%
CWST Casella Waste Systems Inc. Class A 0.01% 2,445 $232K Reduce -1.1%
HUBG Hub Group Inc. Class A 0.01% 6,684 $230K Reduce -1.1%
SNEX Stonex Group Inc. 0.01% 2,266 $229K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 475 $228K Reduce -4.0%
VGK Vanguard Ftse Europe ETF 0.01% 2,849 $227K Reduce -11.4%
CCJ Cameco Corp. 0.01% 2,700 $226K No change
AGX Argan Inc. 0.01% 837 $226K New
SCHG Schwab US Large-Cap Growth 0.01% 6,976 $223K No change
NSA National Storage Affiliates 0.01% 7,303 $221K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.01% 9,382 $218K No change
ROOT Root Inc./Oh Class A 0.01% 2,437 $218K New
TEL Te Connectivity PLC 0.01% 984 $216K New
ACI Albertsons Cos Inc. Class A 0.01% 12,143 $213K Reduce -1.1%
DXPE DXP Enterprises Inc. 0.01% 1,783 $212K New
TDS Telephone and Data Systems 0.01% 5,399 $212K New
CORT Corcept Therapeutics Inc. 0.01% 2,512 $209K New
ARW Arrow Electronics Inc. 0.01% 1,697 $205K Reduce -1.2%
SFM Sprouts Farmers Market Inc. 0.01% 1,879 $204K Reduce -1.2%
SO The Southern Co. 0.01% 2,150 $204K New
CRK Comstock Resources Inc. 0.01% 10,225 $203K Reduce -1.8%
DXC DXC Technology Co. 0.01% 14,555 $198K Reduce -1.7%
AVPT Avepoint Inc. 0.01% 11,781 $177K Reduce -1.3%
OGN Organon & Co. 0.01% 13,737 $147K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,545 $126K No change
SLI Standard Lithium Ltd. 0.00% 20,000 $67K No change
SNT Senstar Technologies Corp. 0.00% 12,035 $60K No change
IQ Iqiyi Inc.-ADR 0.00% 11,400 $29K Reduce -2.1%
CLIR Clearsign Technologies Corp. 0.00% 32,454 $25K No change

Portfolio Sells Q2 2025 → Q3 2025

COST Costco Wholesale Corp. Reduce -16.4% 1.55% −0.60
V Visa Inc. Class A Reduce -30.0% 0.81% −0.50
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.38
MA Mastercard Inc. Class A Reduce -90.8% 0.03% −0.29
CRWD CrowdStrike Holdings Inc. Class A Reduce -21.3% 0.65% −0.28
CARR Carrier Global Corp. Reduce 0.0% 0.67% −0.22
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.19
INTU Intuit Inc. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -11.7% 1.10% −0.18
LLY Eli Lilly & Co. Reduce -39.8% 0.18% −0.15
AMT American Tower Corp. Sold out 0.00% −0.12
KKR KKR & Co. Inc. Sold out 0.00% −0.12
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.11
CI The Cigna Group Reduce -20.9% 0.19% −0.11
LNG Cheniere Energy Inc. Reduce -20.9% 0.26% −0.11
APP AppLovin Corp. Class A Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -11.9% 0.57% −0.10
HD Home Depot Inc. Reduce -38.4% 0.17% −0.10
CHTR Charter Communications Inc. Class A Reduce -0.5% 0.15% −0.10
TFC Truist Financial Corp. Reduce -23.1% 0.29% −0.10
TKO Tko Group Holdings Inc. Reduce -27.0% 0.28% −0.09
FICO Fair Isaac Corp. Sold out 0.00% −0.09
NOW ServiceNow Inc. Reduce -39.2% 0.09% −0.09
CAH Cardinal Health Inc. Sold out 0.00% −0.09
DAL Delta Air Lines Inc. Reduce -26.5% 0.30% −0.09
HEI Heico Corp. Sold out 0.00% −0.08
EXEL Exelixis Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -0.9% 0.61% −0.08
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.08
PODD Insulet Corp. Sold out 0.00% −0.08
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.07
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Reduce -23.8% 0.11% −0.07
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.07
DUOL Duolingo Sold out 0.00% −0.07
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.07
SPG Simon Property Group Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -0.8% 0.57% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -1.7% 0.17% −0.06
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -1.0% 0.26% −0.05
GEV GE Vernova Inc. Reduce -14.3% 0.58% −0.05
AIG American International Group Reduce -1.1% 0.27% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.28% −0.05
ZTS Zoetis Inc. Reduce -2.0% 0.28% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.9% 0.27% −0.05
KO The Coca-Cola Co. Reduce -1.3% 0.28% −0.05
UNH Unitedhealth Group Inc. Reduce -22.4% 0.18% −0.05

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.2% 5.05% +0.72
WM Waste Management Inc. New 0.49% +0.49
ORCL Oracle Corp. Add +62.1% 0.96% +0.46
NVDA Nvidia Corp. Add +2.7% 3.33% +0.35
COLB Columbia Banking System Inc. New 0.22% +0.22
ACN Accenture PLC Class A Add +393.5% 0.23% +0.17
GE General Electric Add +63.8% 0.37% +0.16
AMD Advanced Micro Devices Add +1154.8% 0.16% +0.14
BX Blackstone Inc. Add +214.2% 0.19% +0.13
DASH DoorDash Inc. Class A New 0.12% +0.12
GS Goldman Sachs Group Inc. Add +4.5% 1.55% +0.12
LITE Lumentum Holdings Inc. New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.11% +0.11
AZO AutoZone Inc. Add +461.6% 0.13% +0.11
TJX TJX Companies Inc. New 0.11% +0.11
SNOW Snowflake Inc. New 0.11% +0.11
UI Ubiquiti Inc. New 0.11% +0.11
SYK Stryker Corp. New 0.11% +0.11
ALNY Alnylam Pharmaceuticals Inc. New 0.10% +0.10
AMZN Amazon.com Inc. Add +13.7% 2.28% +0.10
TPG TPG Inc. Add +86.4% 0.22% +0.10
ALAB Astera Labs Inc. Add +199.6% 0.12% +0.10
RCL Royal Caribbean Cruises Ltd. Add +63.7% 0.27% +0.10
GILD Gilead Sciences Inc. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +426.4% 0.10% +0.09
ROKU Roku Inc. Add +21.8% 0.40% +0.09
DELL Dell Technologies -C Add +235.8% 0.12% +0.09
PEP Pepsico Inc. Add +17.5% 0.65% +0.09
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
AAON Aaon Inc. New 0.08% +0.08
HCA HCA Healthcare Inc. New 0.08% +0.08
FRHC Freedom Holding Corp. New 0.08% +0.08
SOFI Sofi Technologies Inc. Add +385.3% 0.09% +0.08
BAC Bank of America Corp. Add +10.4% 0.80% +0.08
DDOG Datadog Inc. Class A New 0.08% +0.08
IT Gartner Inc. New 0.07% +0.07
OKTA Okta Inc. New 0.07% +0.07
SPOT Spotify Technology SA New 0.07% +0.07
APPF Appfolio Inc. Class A New 0.07% +0.07
GTLB Gitlab Inc. Class A New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +7.9% 0.26% +0.06
DOCU Docusign Inc. New 0.06% +0.06
DKNG Draftkings Inc. Class A New 0.06% +0.06
APLS Apellis Pharmaceuticals Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.05% +0.05
MCD McDonald's Corp. Add +70.5% 0.12% +0.05
LOW Lowe's Cos Inc. Add +0.1% 1.03% +0.04
ADBE Adobe Inc. Add +45.0% 0.23% +0.04
B Barrick Mining Corp. Add +4.7% 0.12% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$2.2BMU, AAPL, MSFT, AVGO, NVDA
Q1 2026 416$1.9BMSFT, AAPL, AVGO, NVDA, GOOGL
Q4 2025 407$2.0BMSFT, AAPL, AVGO, NVDA, IVV
Q3 2025 412$2.0BMSFT, AAPL, AVGO, NVDA, IVV
Q2 2025 403$1.8BMSFT, AAPL, AVGO, IVV, NVDA
Q1 2025 391$1.7BMSFT, AAPL, IVV, AVGO, JPM
Q4 2024 375$1.8BMSFT, AAPL, AVGO, IVV, NVDA
Q3 2024 374$1.8BMSFT, AAPL, IVV, AVGO, NVDA
Q2 2024 345$1.7BMSFT, AAPL, IVV, AVGO, JPM
Q1 2024 342$1.7BMSFT, AAPL, IVV, JPM, MRK