HighTower Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), HighTower Advisors, LLC reported 3,578 stock positions worth $79.8 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q1 2025, it opened 261 new positions, sold out of 167, added to 1,545 and reduced 1,600. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $79.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004769 ↗ filed Aug 11, 2025
Holdings Value
Holdings 3,578 stocks · $79.8B
| MSFT Microsoft Corp. | 3.10% | 4,977,014 | $2.5B | Add +0.4% |
| AAPL Apple Inc. | 2.81% | 10,935,498 | $2.2B | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.00% | 2,567,597 | $1.6B | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.82% | 2,557,272 | $1.5B | Add +7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.72% | 1,878 | $1.4B | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 1,972,545 | $1.2B | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 2,474,546 | $1.2B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.49% | 5,416,060 | $1.2B | Add +3.9% |
| NVDA Nvidia Corp. | 1.45% | 7,319,887 | $1.2B | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.09% | 8,041,923 | $866.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 2,706,677 | $784.7M | Reduce -0.2% |
| SN Sharkninja Inc. | 0.87% | 7,047,550 | $697.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 3,955,210 | $697.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 1,552,072 | $680.4M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,144,734 | $631.5M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.77% | 2,219,820 | $611.9M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.76% | 3,977,429 | $607.6M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 9,925,236 | $565.8M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 3,133,973 | $553.9M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.67% | 721,510 | $532.5M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 1,717,728 | $522.1M | Add +6.1% |
| V Visa Inc. Class A | 0.63% | 1,406,729 | $499.5M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.62% | 1,170,425 | $496.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.61% | 21,922,381 | $484.5M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 2,273,719 | $465.4M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 7,469,865 | $463.3M | Add +1.2% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 11,958,080 | $459.7M | Add +2.4% |
| GLD SPDR Gold Shares | 0.56% | 1,472,901 | $449.0M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.51% | 414,665 | $410.5M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 4,892,413 | $408.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.49% | 498,841 | $388.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.49% | 5,589,665 | $387.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.48% | 2,414,947 | $384.7M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.48% | 2,902,342 | $383.2M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,145,627 | $380.6M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 1,278,293 | $376.8M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.46% | 1,683,554 | $368.1M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.45% | 1,240,040 | $362.3M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 14,286,701 | $349.2M | Add +2.0% |
| CVX Chevron Corp. | 0.43% | 2,398,855 | $343.5M | Add +3.7% |
| HD Home Depot Inc. | 0.42% | 923,394 | $338.6M | Reduce -6.2% |
| RTX RTX Corp. | 0.41% | 2,245,052 | $327.8M | Reduce -1.0% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.40% | 6,651,382 | $322.6M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 2,849,282 | $311.4M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.38% | 546,050 | $306.8M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 10,141,479 | $305.7M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 6,365,913 | $301.2M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.37% | 3,766,789 | $298.2M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 10,583,782 | $296.9M | Add +5.4% |
| ABBV Abbvie Inc. | 0.37% | 1,590,713 | $295.3M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 2,374,960 | $294.5M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.36% | 900,842 | $286.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 3,839,896 | $279.1M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.35% | 3,762,705 | $277.0M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.34% | 4,288,233 | $274.2M | Add +30.6% |
| VZ Verizon Communications Inc. | 0.34% | 6,332,926 | $274.0M | Add +2.4% |
| WMT Walmart Inc. | 0.34% | 2,800,348 | $273.8M | Add +0.2% |
| UMI Uscf Midstream Energy Income | 0.33% | 5,225,761 | $266.6M | Add +9.5% |
| CAT Caterpillar Inc. | 0.32% | 666,319 | $258.7M | Add +3.1% |
| WFC Wells Fargo & Co. | 0.32% | 3,201,797 | $256.5M | Add +5.8% |
| BX Blackstone Inc. | 0.32% | 1,704,170 | $254.9M | Add +8.8% |
| ABT Abbott Laboratories | 0.32% | 1,873,950 | $254.9M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 3,745,687 | $251.8M | Add +46.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 1,371,794 | $249.3M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 1,342,652 | $245.5M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.31% | 368,188 | $244.2M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 870,194 | $243.5M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 4,865,124 | $240.6M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 2,849,118 | $238.6M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 7,897,044 | $230.7M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 2,315,195 | $220.7M | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 4,284,748 | $217.5M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 6,043,740 | $216.6M | Add +2.2% |
| NFLX Netflix Inc. | 0.27% | 161,195 | $215.9M | Add +0.3% |
| IAU iShares Gold Trust | 0.27% | 3,433,629 | $214.1M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.27% | 1,343,949 | $214.0M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 302,206 | $213.9M | Add +1.3% |
| TFC Truist Financial Corp. | 0.27% | 4,940,958 | $212.4M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 2,131,014 | $211.4M | Add +5.8% |
| AMGN Amgen Inc. | 0.26% | 752,480 | $210.1M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 1,875,636 | $206.5M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 859,492 | $203.7M | Reduce -6.1% |
| MS Morgan Stanley | 0.25% | 1,464,109 | $202.9M | Add +5.1% |
| AEP American Electric Power | 0.25% | 1,910,288 | $198.2M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.24% | 4,588,718 | $194.0M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 994,176 | $193.1M | Add +1.8% |
| PM Philip Morris International | 0.24% | 1,059,108 | $192.9M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.24% | 413,137 | $191.3M | Add +3.3% |
| SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 5,110,378 | $186.7M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.23% | 7,738,339 | $184.4M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.23% | 1,662,423 | $184.3M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 3,065,687 | $184.0M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.23% | 2,594,520 | $183.6M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 1,680,954 | $183.6M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 3,184,738 | $181.1M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.23% | 1,729,999 | $180.8M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,314,693 | $175.3M | Add +1.7% |
| AVDE Avantis International Equity | 0.22% | 2,366,031 | $175.1M | Reduce -6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 3,206,368 | $174.4M | Add +8.2% |
| ETN Eaton Corp. PLC | 0.22% | 487,883 | $174.2M | Add +7.6% |
Options reported separately and not counted above: CCJ calls ($1.8M), QYLD calls ($1.6M), BABA puts ($1.3M), NVDA puts ($818K), AAPL puts ($815K), JD puts ($782K), MSTR calls ($629K), QQQ puts ($609K), TSM puts ($476K), GEV puts ($327K), MSFT puts ($315K), MP calls ($293K), and 156 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $32.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 428,359 | $29.1M | Add +4.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 874 | $1.1M | Reduce -0.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 55,935 | $982K | Add +3.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 696 | $817K | Reduce -27.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,570 | $432K | Add +24.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 22,195 | $390K | Add +11.4% |
Total filed on the 13F, all lines: $79.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 2.81% | −0.51 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.3% | 1.72% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.51% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -27.2% | 0.16% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.09% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.76% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.48% | −0.11 |
| V Visa Inc. Class A | Reduce -8.2% | 0.63% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.49% | −0.09 |
| CLX Clorox Company | Reduce -87.3% | 0.01% | −0.08 |
| SLB SLB Ltd. | Reduce -52.4% | 0.04% | −0.08 |
| ACN Accenture PLC Class A | Reduce -17.1% | 0.19% | −0.07 |
| HD Home Depot Inc. | Reduce -6.2% | 0.42% | −0.07 |
| GLD SPDR Gold Shares | Reduce -8.2% | 0.56% | −0.07 |
| SBUX Starbucks Corp. | Reduce -17.0% | 0.16% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.6% | 0.23% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.7% | 0.14% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -39.1% | 0.04% | −0.06 |
| QLTY GMO U.S. Quality ETF | Reduce -91.7% | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -10.7% | 0.21% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.7% | 0.07% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -49.2% | 0.03% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -21.2% | 0.12% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.31% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.9% | 0.08% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -33.4% | 0.08% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.39% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.1% | 0.02% | −0.04 |
| UPS United Parcel Service Class B | Reduce -10.6% | 0.11% | −0.04 |
| COP Conocophillips | Reduce -7.8% | 0.10% | −0.04 |
| TGT Target Corp. | Reduce -29.3% | 0.06% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.20% | −0.03 |
| PTF Invesco Dorsey Wright Tech | Reduce -96.6% | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -59.4% | 0.02% | −0.03 |
| AZO AutoZone Inc. | Reduce -5.5% | 0.17% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.23% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.19% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.16% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -90.5% | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.32% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.38% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.5% | 0.31% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.6% | 0.09% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -9.2% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.12% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -93.8% | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -58.4% | 0.02% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -8.1% | 0.07% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -3.9% | 0.24% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.4% | 3.10% | +0.58 |
| NVDA Nvidia Corp. | Add +2.5% | 1.45% | +0.40 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.67% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 1.82% | +0.15 |
| PLPC Preformed Line Products Co. | Add +445.5% | 0.17% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.49% | +0.14 |
| QGRW Wisdomtree US Quality Growth | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.85% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +46.3% | 0.32% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.53% | +0.09 |
| SN Sharkninja Inc. | Add +0.0% | 0.87% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | New | 0.07% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +2671.7% | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +30.6% | 0.34% | +0.07 |
| UBER Uber Technologies Inc. | Add +82.0% | 0.13% | +0.07 |
| NFLX Netflix Inc. | Add +0.3% | 0.27% | +0.07 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.05% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +111.5% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.87% | +0.05 |
| ETN Eaton Corp. PLC | Add +7.6% | 0.22% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.62% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 0.65% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +130.5% | 0.08% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +4.9% | 0.31% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.27% | +0.05 |
| BAC Bank of America Corp. | Add +8.2% | 0.38% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.00% | +0.04 |
| GEV GE Vernova Inc. | Add +0.5% | 0.11% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +73.6% | 0.10% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +27.5% | 0.18% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +276.4% | 0.05% | +0.04 |
| BA The Boeing Co. | Add +22.2% | 0.14% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +39.1% | 0.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.12% | +0.04 |
| FYLD Cambria Foreign Shareholder | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +5.1% | 0.25% | +0.04 |
| TXN Texas Instruments Inc. | Add +12.7% | 0.22% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +238.4% | 0.05% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Add +158.7% | 0.06% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 0.28% | +0.04 |
| CAT Caterpillar Inc. | Add +3.1% | 0.32% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.26% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +16.4% | 0.18% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +81.8% | 0.08% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.13% | +0.03 |
| LRCX Lam Research Corp. | Add +7.9% | 0.13% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +1072.9% | 0.04% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.03% | +0.03 |
| KKR KKR & Co. Inc. | Add +217.3% | 0.05% | +0.03 |
| UFEB Innovator U.S. Equity Ultra | Add +316.2% | 0.04% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| CCJ Cameco Corp. | call | New | 52,000 | $1.8M |
| QYLD Global X Nasd 100 Cov Call | call | Add +10.0% | 9,561,300 | $1.6M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -63.2% | 92,100 | $1.3M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 20,000 | $1.1Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -38.4% | 102,600 | $818K |
| AAPL Apple Inc. | put | Add +847.6% | 233,100 | $815K |
| JD Jd.com Inc.-ADR | put | Reduce -5.9% | 350,600 | $782K |
| MSTR Strategy Inc. | call | Add +39900.0% | 200,000 | $629K |
| COST Costco Wholesale Corp. | call | Sold out | 40,000 | $622Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -6.0% | 46,600 | $609K |
| TSM Taiwan Semiconductor-SP ADR | put | Add +5.8% | 96,300 | $476K |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 68,100 | $466Kbefore exit |
| GEV GE Vernova Inc. | put | Reduce -7.3% | 39,100 | $327K |
| MSFT Microsoft Corp. | put | Reduce -3.0% | 97,200 | $315K |
| MP MP Materials Corp. | call | Add +29.3% | 97,000 | $293K |
| HIMS Hims & Hers Health Inc. | call | New | 95,600 | $288K |
| META Meta Platforms Inc. Class A | call | Add +23650.0% | 95,000 | $288K |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 20,700 | $285Kbefore exit |
| AVGO Broadcom Inc. | call | Add +8250.0% | 50,100 | $281K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2533.9% | 155,400 | $270K |
| NFLX Netflix Inc. | call | Add +9400.0% | 95,000 | $246K |
| RDDT Reddit Inc. Class A | put | New | 89,900 | $218K |
| TEM Tempus AI Inc. Class A | call | New | 10,300 | $184K |
| CRWV Coreweave Inc. Class A | call | New | 95,900 | $179K |
| TLT iShares 20+ Year Treasury BD | call | Add +35.4% | 100,200 | $171K |
| PZZA Papa John's Intl Inc. | call | New | 95,000 | $162K |
| XYLD Global X S&P 500 Cove Call E | call | Add +0.1% | 410,900 | $160K |
| MCK McKesson Corp. | put | New | 17,400 | $153K |
| AVGO Broadcom Inc. | put | Reduce -90.0% | 23,400 | $147K |
| CAPR Capricor Therapeutics Inc. | call | Reduce -15.4% | 35,200 | $142K |
| CME Cme Group Inc. | put | Add +2.7% | 19,100 | $140K |
| ENVX Enovix Corp. | call | Reduce -42.0% | 29,000 | $139K |
| AAPL Apple Inc. | call | Add +360.0% | 9,200 | $138K |
| TSLA Tesla Inc. | put | Reduce -44.4% | 3,500 | $136K |
| NVDA Nvidia Corp. | call | Reduce -90.2% | 14,100 | $114K |
| YUMC Yum China Holdings Inc. | call | Sold out | 75,100 | $110Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +4.5% | 2,300 | $106K |
| ASTS Ast Spacemobile Inc. | call | New | 8,000 | $105K |
| FANG Diamondback Energy Inc. | call | Add +7883.3% | 95,800 | $103K |
| TXG 10X Genomics Inc. Class A | call | New | 102,500 | $103K |
| BX Blackstone Inc. | put | Reduce -35.9% | 64,900 | $101K |
| TTWO Take-Two Interactive Softwre | call | Sold out | 70,000 | $92Kbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 90,000 | $86Kbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -57.9% | 2,400 | $85K |
| SNOW Snowflake Inc. | call | Sold out | 3,000 | $85Kbefore exit |
| AMZN Amazon.com Inc. | put | Add +133.8% | 18,000 | $81K |
| CHWY Chewy Inc. Class A | call | New | 95,000 | $81K |
| IBIT iShares Bitcoin Trust ETF | call | Add +5933.3% | 90,500 | $78K |
| CALY Callaway Golf Company | call | Sold out | 1,181,000 | $78Kbefore exit |
| AMD Advanced Micro Devices | call | New | 3,400 | $77K |
Showing the first 50 of 283.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +4.8% | 428,359 | $29.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.7% | 874 | $1.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +3.4% | 55,935 | $982K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -27.4% | 696 | $817K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +24.8% | 3,570 | $432K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +11.4% | 22,195 | $390K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,788 | $104.1B | AAPL, JNJ, IVV, SPY, VOO |
| Q1 2026 | 3,786 | $94.1B | AAPL, JNJ, IVV, MSFT, SPY |
| Q4 2025 | 3,635 | $91.4B | AAPL, MSFT, IVV, VOO, BRK.A |
| Q3 2025 | 3,626 | $88.0B | AAPL, MSFT, IVV, VOO, NVDA |
| Q2 2025 | 3,578 | $79.8B | MSFT, AAPL, IVV, VOO, BRK.A |
| Q1 2025 | 3,485 | $73.6B | AAPL, MSFT, BRK.A, IVV, BRK.B |
| Q4 2024 | 3,466 | $73.0B | AAPL, MSFT, IVV, BRK.A, AMZN |
| Q3 2024 | 3,433 | $67.8B | AAPL, IVV, BRK.A, SPY, VOO |
| Q2 2024 | 3,338 | $64.6B | AAPL, MSFT, IVV, BRK.A, AMZN |
| Q1 2024 | 3,274 | $61.6B | MSFT, AAPL, BRK.A, IVV, SPY |