HighTower Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), HighTower Advisors, LLC reported 3,626 stock positions worth $88.0 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q2 2025, it opened 256 new positions, sold out of 208, added to 1,932 and reduced 1,259. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Truist Financial (TFC, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $88.0B (Q3 2025)
- SEC Filing
- 0001462245-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 3,626 stocks · $88.0B
| AAPL Apple Inc. | 3.25% | 11,251,676 | $2.9B | Add +2.9% |
| MSFT Microsoft Corp. | 2.96% | 5,026,020 | $2.6B | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.99% | 2,615,857 | $1.8B | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.85% | 2,656,702 | $1.6B | Add +3.9% |
| NVDA Nvidia Corp. | 1.60% | 7,552,277 | $1.4B | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 1,829 | $1.4B | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 2,022,179 | $1.3B | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 2,511,835 | $1.3B | Add +1.5% |
| AMZN Amazon.com Inc. | 1.37% | 5,488,859 | $1.2B | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.11% | 4,009,035 | $974.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.05% | 8,227,390 | $927.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.98% | 2,721,718 | $858.6M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 1,596,677 | $765.9M | Add +2.9% |
| JNJ Johnson & Johnson | 0.84% | 3,972,159 | $736.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 1,201,723 | $721.6M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 2,182,592 | $716.3M | Add +27.1% |
| AVGO Broadcom Inc. | 0.81% | 2,160,641 | $712.8M | Reduce -2.7% |
| SN Sharkninja Inc. | 0.74% | 6,329,649 | $652.9M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 10,863,869 | $651.0M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 3,252,212 | $606.5M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 1,290,494 | $604.5M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.64% | 770,421 | $565.9M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 2,194,786 | $534.6M | Add +2.3% |
| GLD SPDR Gold Shares | 0.61% | 1,501,749 | $533.8M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.59% | 22,411,217 | $521.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 7,766,194 | $506.8M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 2,345,899 | $506.2M | Add +3.2% |
| V Visa Inc. Class A | 0.55% | 1,422,844 | $485.7M | Add +1.1% |
| PEP Pepsico Inc. | 0.55% | 3,438,441 | $482.9M | Add +18.5% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.54% | 12,221,580 | $472.6M | Add +2.2% |
| ORCL Oracle Corp. | 0.53% | 1,653,059 | $464.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 4,803,075 | $419.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.47% | 926,332 | $412.0M | Add +2.8% |
| MCD McDonald's Corp. | 0.46% | 1,337,403 | $406.5M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.45% | 424,814 | $393.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.44% | 5,685,868 | $389.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.44% | 506,233 | $386.3M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,368,186 | $386.1M | Add +7.0% |
| HD Home Depot Inc. | 0.44% | 948,549 | $384.4M | Add +2.7% |
| ABBV Abbvie Inc. | 0.43% | 1,641,784 | $380.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.43% | 2,464,930 | $378.7M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 14,199,707 | $374.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.42% | 2,382,701 | $370.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 2,977,717 | $353.8M | Add +4.5% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.40% | 7,090,064 | $352.2M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 6,780,890 | $349.8M | Add +6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 10,445,370 | $348.6M | Add +3.0% |
| RTX RTX Corp. | 0.38% | 2,025,185 | $338.9M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 4,961,939 | $337.8M | Add +15.7% |
| MRK Merck & Co. Inc. | 0.37% | 3,869,125 | $324.7M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 5,990,927 | $324.6M | Add +23.1% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 10,782,575 | $319.6M | Add +1.9% |
| CAT Caterpillar Inc. | 0.36% | 662,733 | $316.2M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.35% | 544,282 | $309.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 3,850,873 | $301.7M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 402,550 | $300.6M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,019,573 | $299.5M | Add +17.2% |
| BND Vanguard Total Bond Market | 0.34% | 3,990,437 | $296.8M | Add +6.0% |
| BX Blackstone Inc. | 0.34% | 1,727,810 | $295.2M | Add +1.4% |
| WMT Walmart Inc. | 0.33% | 2,860,254 | $294.8M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 4,082,224 | $291.3M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.33% | 3,431,334 | $287.6M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.32% | 6,475,940 | $284.6M | Add +2.3% |
| UMI Uscf Midstream Energy Income | 0.32% | 5,458,534 | $280.3M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,315,200 | $265.1M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 1,338,447 | $260.3M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 8,132,749 | $259.5M | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 2,914,632 | $259.3M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 1,354,361 | $256.9M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.29% | 3,509,779 | $255.4M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 2,373,083 | $248.0M | Add +2.5% |
| ABT Abbott Laboratories | 0.28% | 1,838,381 | $246.2M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 1,998,086 | $241.2M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.27% | 3,280,962 | $241.0M | Add +77.5% |
| MS Morgan Stanley | 0.27% | 1,526,862 | $238.9M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 939,059 | $238.8M | Add +9.3% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 5,939,615 | $229.1M | Reduce -1.7% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 8,516,263 | $228.6M | Add +95.5% |
| AMGN Amgen Inc. | 0.25% | 789,377 | $222.8M | Add +4.9% |
| AEP American Electric Power | 0.25% | 1,975,997 | $222.3M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.25% | 1,331,980 | $221.6M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 1,831,197 | $220.7M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.25% | 2,171,870 | $217.7M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 775,670 | $216.6M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 271,931 | $216.6M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 625,365 | $216.0M | Add +49.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,058,499 | $215.5M | Add +6.5% |
| SPG Simon Property Group Inc. | 0.24% | 1,123,638 | $210.9M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.24% | 420,275 | $209.9M | Add +1.7% |
| NFLX Netflix Inc. | 0.24% | 174,513 | $209.2M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 4,108,152 | $208.6M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.23% | 725,931 | $204.6M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,412,563 | $204.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 3,095,553 | $204.1M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.23% | 4,557,544 | $203.7M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.23% | 7,776,997 | $199.9M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.22% | 517,912 | $193.8M | Add +6.2% |
| KO The Coca-Cola Co. | 0.22% | 2,906,850 | $192.8M | Add +12.0% |
| QGRW Wisdomtree US Quality Growth | 0.22% | 3,356,988 | $192.6M | Add +64.6% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,356,738 | $191.2M | Add +3.2% |
Options reported separately and not counted above: AVGO puts ($2.6M), SPY puts ($2.6M), CCJ puts ($2.3M), BABA puts ($1.6M), NVDA puts ($1.4M), AAPL puts ($1.1M), GOOGL puts ($1.1M), BIDU puts ($1.0M), MSFT puts ($893K), UNH puts ($891K), QQQ puts ($644K), BX puts ($540K), and 165 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 56,421 | $1.1M | Add +0.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,575 | $603K | Add +84.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 24,350 | $492K | Add +9.7% |
Total filed on the 13F, all lines: $88.1B.
Portfolio Sells Q2 2025 → Q3 2025
| TFC Truist Financial Corp. | Reduce -75.4% | 0.06% | −0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.6% | 1.57% | −0.15 |
| SN Sharkninja Inc. | Reduce -10.2% | 0.74% | −0.13 |
| GM General Motors Co. | Reduce -83.8% | 0.02% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -26.1% | 0.10% | −0.08 |
| PM Philip Morris International | Reduce -11.3% | 0.17% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.30% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.13% | −0.05 |
| HMOP Hartford Municipal Opp ETF | Reduce -74.2% | 0.02% | −0.05 |
| WHR Whirlpool Corp. | Reduce -2.5% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -11.0% | 0.12% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -62.8% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.28% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.48% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.1% | 0.24% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -81.1% | 0.01% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.35% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -56.7% | 0.02% | −0.03 |
| MCO Moody's Corp. | Reduce -5.8% | 0.13% | −0.03 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -26.3% | 0.07% | −0.03 |
| CARR Carrier Global Corp. | Reduce -3.7% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -37.6% | 0.03% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -52.1% | 0.02% | −0.03 |
| RTX RTX Corp. | Reduce -9.8% | 0.38% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.1% | 0.09% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.5% | 0.08% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -14.9% | 0.02% | −0.03 |
| CB Chubb Ltd. | Reduce -17.7% | 0.07% | −0.02 |
| MKL Markel Group Inc. | Reduce -0.7% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.10% | −0.02 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -37.1% | 0.04% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 0.20% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -10.0% | 0.25% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -7.0% | 0.08% | −0.02 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.29% | −0.02 |
| CPRT Copart Inc. | Reduce -21.8% | 0.04% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.20% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -26.3% | 0.04% | −0.02 |
| LIN Linde PLC | Reduce -2.7% | 0.17% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.19% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -47.1% | 0.01% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.9% | 0.06% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.8% | 0.06% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -40.5% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -15.2% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.9% | 3.25% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.11% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 0.81% | +0.16 |
| NVDA Nvidia Corp. | Add +3.2% | 1.60% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.61% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +95.5% | 0.26% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +77.5% | 0.27% | +0.11 |
| TSLA Tesla Inc. | Add +2.8% | 0.47% | +0.11 |
| QGRW Wisdomtree US Quality Growth | Add +64.6% | 0.22% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +49.6% | 0.25% | +0.08 |
| PEP Pepsico Inc. | Add +18.5% | 0.55% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +23.1% | 0.37% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +10.3% | 0.69% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +666.1% | 0.07% | +0.06 |
| ABBV Abbvie Inc. | Add +3.2% | 0.43% | +0.06 |
| LINE Lineage Inc. | New | 0.05% | +0.05 |
| GFLW VS Free Cash Flow Growth ETF | Add +91.1% | 0.10% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +71.7% | 0.12% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +73.7% | 0.12% | +0.05 |
| GLD SPDR Gold Shares | Add +2.0% | 0.61% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +36.8% | 0.17% | +0.04 |
| SMLF iShares US Smallcap Equity F | Add +3218.4% | 0.04% | +0.04 |
| EXAS Exact Sciences Corp. | Add +130.3% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | Add +147.4% | 0.07% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +15.7% | 0.38% | +0.04 |
| BIPC Brookfield Infrastructure-A | Add +66.5% | 0.12% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +612.2% | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +4.3% | 0.12% | +0.04 |
| CMI Cummins Inc. | Add +3.5% | 0.21% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +9.3% | 0.34% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.2% | 0.34% | +0.03 |
| LRCX Lam Research Corp. | Add +1.2% | 0.17% | +0.03 |
| TER Teradyne Inc. | Add +247.6% | 0.04% | +0.03 |
| VICI Vici Properties Inc. | Add +48.8% | 0.12% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +465.4% | 0.04% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.25% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 0.74% | +0.03 |
| APTV Aptiv PLC | Add +3844.1% | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +27.9% | 0.08% | +0.03 |
| RPAR Rpar Risk Parity ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.82% | +0.03 |
| SPGM State Street SPDR Portfolio | Add +95.1% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 1.85% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +279.4% | 0.04% | +0.03 |
| PBW Invesco Wilderhill Clean Ene | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +283.8% | 0.04% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +383.4% | 0.03% | +0.03 |
| FYLD Cambria Foreign Shareholder | Add +67.4% | 0.06% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +303.1% | 0.03% | +0.02 |
| SPG Simon Property Group Inc. | Add +4.5% | 0.24% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | put | Add +678.2% | 182,100 | $2.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +281.9% | 593,400 | $2.6M |
| CCJ Cameco Corp. | put | New | 51,000 | $2.3M |
| CCJ Cameco Corp. | call | Sold out | 52,000 | $1.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Add +165.0% | 244,100 | $1.6M |
| QYLD Global X Nasd 100 Cov Call | call | Sold out | 9,561,300 | $1.6Mbefore exit |
| NVDA Nvidia Corp. | put | Add +41.7% | 145,400 | $1.4M |
| AAPL Apple Inc. | put | Add +6.3% | 247,900 | $1.1M |
| GOOGL Alphabet Inc. Class A | put | Add +2053.0% | 215,300 | $1.1M |
| BIDU Baidu Inc. - Spon ADR | put | New | 40,000 | $1.0M |
| MSFT Microsoft Corp. | put | Add +125.6% | 219,300 | $893K |
| UNH Unitedhealth Group Inc. | put | New | 78,000 | $891K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +113.1% | 99,300 | $644K |
| MSTR Strategy Inc. | call | Sold out | 200,000 | $629Kbefore exit |
| BX Blackstone Inc. | put | Add +15.3% | 74,800 | $540K |
| TSLA Tesla Inc. | put | Add +300.0% | 14,000 | $534K |
| GEV GE Vernova Inc. | put | Add +5.9% | 41,400 | $515K |
| JD Jd.com Inc.-ADR | put | Reduce -0.1% | 350,100 | $401K |
| ASTS Ast Spacemobile Inc. | put | New | 28,500 | $391K |
| CHTR Charter Communications Inc. Class A | put | New | 76,000 | $384K |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -4.2% | 92,300 | $372K |
| MCK McKesson Corp. | put | Add +6.3% | 18,500 | $324K |
| MP MP Materials Corp. | call | Sold out | 97,000 | $293Kbefore exit |
| VST Vistra Corp. | put | New | 125,000 | $290K |
| HIMS Hims & Hers Health Inc. | call | Sold out | 95,600 | $288Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 95,000 | $288Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 50,100 | $281Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 95,000 | $246Kbefore exit |
| RDDT Reddit Inc. Class A | put | Sold out | 89,900 | $218Kbefore exit |
| VOD Vodafone Group PLC-SP ADR | put | New | 490,000 | $207K |
| TEM Tempus AI Inc. Class A | call | Sold out | 10,300 | $184Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 95,900 | $179Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 100,200 | $171Kbefore exit |
| SYF Synchrony Financial | put | New | 125,000 | $166K |
| PZZA Papa John's Intl Inc. | call | Sold out | 95,000 | $162Kbefore exit |
| XYLD Global X S&P 500 Cove Call E | call | Sold out | 410,900 | $160Kbefore exit |
| LVS Las Vegas Sands Corp. | put | New | 125,000 | $156K |
| CLX Clorox Company | put | New | 129,000 | $155K |
| XOM Exxon Mobil Corp. | put | New | 125,100 | $153K |
| IWM iShares Russell 2000 ETF | put | Add +756.5% | 92,500 | $148K |
| CAPR Capricor Therapeutics Inc. | call | Sold out | 35,200 | $142Kbefore exit |
| CPRI Capri Holdings Ltd. | put | New | 150,000 | $140K |
| ENVX Enovix Corp. | call | Sold out | 29,000 | $139Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 9,200 | $138Kbefore exit |
| UPS United Parcel Service Class B | put | New | 61,000 | $136K |
| PYPL PayPal Holdings Inc. | put | New | 61,000 | $133K |
| AMD Advanced Micro Devices | put | New | 28,000 | $126K |
| BMNR Bitmine Immersion Technologi | put | New | 120,500 | $125K |
| SNOW Snowflake Inc. | put | New | 52,900 | $123K |
| CME Cme Group Inc. | put | Add +23.6% | 23,600 | $118K |
Showing the first 50 of 291.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 428,359 | $29.1Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +0.9% | 56,421 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 874 | $1.1Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 696 | $817Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +84.2% | 6,575 | $603K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +9.7% | 24,350 | $492K |
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 |