HighTower Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), HighTower Advisors, LLC reported 3,635 stock positions worth $91.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q3 2025, it opened 234 new positions, sold out of 228, added to 1,657 and reduced 1,588. The biggest buy was Meta Platforms Class A (META, shares +77%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $91.4B (Q4 2025)
- SEC Filing
- 0001085146-26-000163 ↗ filed Feb 6, 2026
Holdings Value
Holdings 3,635 stocks · $91.4B
| AAPL Apple Inc. | 3.27% | 11,007,492 | $3.0B | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.65% | 5,005,163 | $2.4B | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 2,689,285 | $1.8B | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.77% | 2,577,224 | $1.6B | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.72% | 2,078 | $1.6B | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 2,007,450 | $1.4B | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.47% | 7,210,488 | $1.3B | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.42% | 5,618,779 | $1.3B | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 2,502,721 | $1.3B | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 3,884,911 | $1.2B | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.06% | 8,073,034 | $971.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.98% | 1,364,123 | $900.4M | Add +77.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 2,672,170 | $861.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.89% | 3,948,748 | $817.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 1,576,796 | $769.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.82% | 2,160,410 | $747.7M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,203,564 | $739.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 2,184,391 | $732.4M | Add +0.1% |
| SN Sharkninja Inc. | 0.77% | 6,327,774 | $708.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 11,092,054 | $692.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 2,126,830 | $667.4M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 3,460,961 | $661.0M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 0.66% | 1,282,593 | $607.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.64% | 1,468,274 | $581.9M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.57% | 487,722 | $524.1M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 7,881,074 | $520.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 2,357,937 | $518.2M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.54% | 20,621,877 | $495.7M | Reduce -8.0% |
| V Visa Inc. Class A | 0.54% | 1,405,738 | $493.0M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.54% | 3,422,021 | $491.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 5,463,367 | $488.8M | Add +13.8% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.53% | 12,378,415 | $486.2M | Add +1.3% |
| CVX Chevron Corp. | 0.50% | 2,988,115 | $455.4M | Add +25.4% |
| CSCO Cisco Systems Inc. | 0.48% | 5,642,401 | $434.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,419,413 | $420.4M | Add +3.7% |
| TSLA Tesla Inc. | 0.46% | 931,959 | $419.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.45% | 1,353,113 | $413.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 3,346,705 | $402.2M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.44% | 3,818,135 | $401.9M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 14,141,394 | $380.5M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 6,888,787 | $378.9M | Add +1.6% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.41% | 7,528,911 | $375.9M | Add +6.2% |
| ABBV Abbvie Inc. | 0.41% | 1,628,911 | $372.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.40% | 632,814 | $362.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.40% | 419,518 | $361.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.39% | 1,949,616 | $357.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.39% | 2,477,364 | $355.0M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.38% | 5,001,638 | $347.2M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 4,274,627 | $342.9M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 6,356,188 | $341.7M | Add +6.1% |
| WMT Walmart Inc. | 0.36% | 2,929,072 | $326.3M | Add +2.4% |
| HD Home Depot Inc. | 0.35% | 923,920 | $317.9M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.35% | 3,408,993 | $317.7M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 9,662,625 | $316.5M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 413,961 | $312.0M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,061,641 | $308.1M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.33% | 536,007 | $306.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.33% | 1,564,008 | $304.8M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.33% | 4,071,280 | $301.6M | Add +2.0% |
| UMI Uscf Midstream Energy Income | 0.31% | 5,778,235 | $283.6M | Add +5.9% |
| IAU iShares Gold Trust | 0.30% | 3,390,805 | $275.2M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 8,369,417 | $273.0M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.30% | 6,678,090 | $272.0M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 3,681,575 | $270.8M | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 1,409,611 | $270.0M | Add +4.1% |
| MS Morgan Stanley | 0.29% | 1,541,454 | $269.2M | Add +1.0% |
| BX Blackstone Inc. | 0.29% | 1,692,851 | $260.9M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 3,427,396 | $258.6M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,300,753 | $258.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.28% | 786,624 | $257.5M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 2,869,081 | $256.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,235,974 | $254.4M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 2,378,570 | $253.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,035,586 | $250.9M | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 9,267,689 | $247.3M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 951,243 | $245.4M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 780,611 | $237.2M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,099,616 | $231.3M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 262,998 | $231.2M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.25% | 1,831,746 | $229.5M | Reduce -0.4% |
| AEP American Electric Power | 0.25% | 1,975,475 | $227.8M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 5,738,089 | $227.2M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 8,631,797 | $226.4M | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.25% | 2,266,698 | $226.4M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.24% | 1,301,908 | $222.7M | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 1,825,441 | $222.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,433,051 | $220.1M | Add +1.4% |
| XLK SS Technology Select Sector | 0.24% | 1,515,820 | $218.2M | Add +4.4% |
| SPG Simon Property Group Inc. | 0.23% | 1,151,696 | $213.2M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.23% | 4,531,643 | $211.1M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 4,140,505 | $209.4M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 6,950,893 | $209.0M | Reduce -35.5% |
| LMT Lockheed Martin Corp. | 0.22% | 424,466 | $205.3M | Add +1.0% |
| CMI Cummins Inc. | 0.22% | 401,424 | $204.9M | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,440,152 | $204.4M | Add +123.6% |
| GILD Gilead Sciences Inc. | 0.22% | 1,661,355 | $203.9M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.22% | 2,916,336 | $203.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,420,355 | $203.8M | Add +4.7% |
| QGRW Wisdomtree US Quality Growth | 0.22% | 3,474,401 | $203.8M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 2,999,647 | $201.6M | Reduce -3.1% |
Options reported separately and not counted above: QYLD calls ($1.8M), XYLD calls ($232K), RYLD calls ($28K), DJIA calls ($22K), SLVO calls ($11K), SPUT puts ($3K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 35,863 | $683K | Reduce -36.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 26,480 | $505K | Add +8.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,210 | $253K | Reduce -51.2% |
Total filed on the 13F, all lines: $91.4B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.4% | 2.65% | −0.31 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.33% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -35.5% | 0.23% | −0.13 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.47% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -95.3% | 0.01% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -85.0% | 0.02% | −0.12 |
| KVUE Kenvue Inc. | Reduce -92.1% | 0.01% | −0.11 |
| HD Home Depot Inc. | Reduce -2.6% | 0.35% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -39.5% | 0.13% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 1.77% | −0.08 |
| GIS General Mills Inc. | Reduce -44.3% | 0.07% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -39.4% | 0.07% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.38% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.40% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 0.54% | −0.05 |
| BX Blackstone Inc. | Reduce -2.0% | 0.29% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.5% | 0.35% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.20% | −0.05 |
| AZO AutoZone Inc. | Reduce -4.2% | 0.12% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -13.2% | 0.15% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.16% | −0.04 |
| PEJ Invesco Leisure & Entertainm | Reduce -97.0% | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -38.6% | 0.06% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -91.3% | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.8% | 0.30% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -85.4% | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.94% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.50% | −0.03 |
| ZTS Zoetis Inc. | Reduce -28.6% | 0.04% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -88.3% | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -55.7% | 0.03% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.84% | −0.03 |
| ADBE Adobe Inc. | Reduce -21.2% | 0.09% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -4.0% | 0.14% | −0.03 |
| PRN Invesco Dorsey Wright Indus | Reduce -86.7% | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -78.3% | 0.01% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -39.9% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.41% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.18% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.4% | 0.18% | −0.02 |
| LINE Lineage Inc. | Reduce -39.3% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.28% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.9% | 0.16% | −0.02 |
| WHR Whirlpool Corp. | Reduce -11.0% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.66% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -46.6% | 0.02% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -57.9% | 0.02% | −0.02 |
| URI United Rentals Inc. | Reduce -18.3% | 0.04% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.6% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +77.1% | 0.98% | +0.34 |
| IMCB iShares Morningstar Mid-Cap | Add +3833.4% | 0.17% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +13.6% | 1.72% | +0.15 |
| HYD Vaneck High Yield Muni ETF | Add +663.5% | 0.14% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +123.6% | 0.22% | +0.12 |
| EMN Eastman Chemical Co. | Add +3448.7% | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +25.4% | 0.50% | +0.08 |
| HEDG Equable Shares HDG Eqty ETF | New | 0.07% | +0.07 |
| MTN Vail Resorts Inc. | Add +15313.2% | 0.07% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +1219.4% | 0.07% | +0.06 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.8% | 0.53% | +0.06 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +109.8% | 0.12% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.42% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +51.5% | 0.13% | +0.04 |
| SCI Service Corp. International | Add +64.3% | 0.13% | +0.04 |
| SLB SLB Ltd. | Add +82.9% | 0.08% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +12.4% | 0.44% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +95.3% | 0.08% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 0.72% | +0.03 |
| PBD Invesco Global Clean Energy | New | 0.03% | +0.03 |
| PSI Invesco Semiconductors ETF | Add +205.5% | 0.05% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.0% | 0.38% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +149.4% | 0.05% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +353.6% | 0.04% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +174.3% | 0.05% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +70.6% | 0.07% | +0.03 |
| SBUX Starbucks Corp. | Add +24.2% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 2.01% | +0.03 |
| PLPC Preformed Line Products Co. | Add +11.6% | 0.22% | +0.03 |
| EPD Enterprise Products Partners | Add +24.6% | 0.14% | +0.03 |
| APO Apollo Global Management Inc. | Add +128.5% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 0.12% | +0.03 |
| EL Estee Lauder Companies Class A | Add +554.1% | 0.03% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +194.5% | 0.04% | +0.02 |
| KNCT Invesco Next Gen Connectivit | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +1.0% | 0.29% | +0.02 |
| TER Teradyne Inc. | Add +15.2% | 0.06% | +0.02 |
| COLD Americold Realty Trust Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.4% | 0.36% | +0.02 |
| AMD Advanced Micro Devices | Add +2.5% | 0.09% | +0.02 |
| COF Capital One Financial Corp. | Add +18.1% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.46% | +0.02 |
| EXI iShares Global Industrials E | Add +2289.2% | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +15.7% | 0.21% | +0.02 |
| ANET Arista Networks Inc. | Add +48.2% | 0.09% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +11.0% | 0.25% | +0.02 |
| IXP iShares Global Comm Services | Add +9233.6% | 0.02% | +0.02 |
| FTMH FR Muni High Yield ETF | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | put | Sold out | 182,100 | $2.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 593,400 | $2.6Mbefore exit |
| CCJ Cameco Corp. | put | Sold out | 51,000 | $2.3Mbefore exit |
| QYLD Global X Nasd 100 Cov Call | call | New | 10,255,044 | $1.8M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 244,100 | $1.6Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 145,400 | $1.4Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 247,900 | $1.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 215,300 | $1.1Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 40,000 | $1.0Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 219,300 | $893Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 78,000 | $891Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 99,300 | $644Kbefore exit |
| BX Blackstone Inc. | put | Sold out | 74,800 | $540Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 14,000 | $534Kbefore exit |
| GEV GE Vernova Inc. | put | Sold out | 41,400 | $515Kbefore exit |
| JD Jd.com Inc.-ADR | put | Sold out | 350,100 | $401Kbefore exit |
| ASTS Ast Spacemobile Inc. | put | Sold out | 28,500 | $391Kbefore exit |
| CHTR Charter Communications Inc. Class A | put | Sold out | 76,000 | $384Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 92,300 | $372Kbefore exit |
| MCK McKesson Corp. | put | Sold out | 18,500 | $324Kbefore exit |
| VST Vistra Corp. | put | Sold out | 125,000 | $290Kbefore exit |
| XYLD Global X S&P 500 Cove Call E | call | New | 571,301 | $232K |
| VOD Vodafone Group PLC-SP ADR | put | Sold out | 490,000 | $207Kbefore exit |
| SFM Sprouts Farmers Market Inc. | put | Sold out | 10,600 | $175Kbefore exit |
| SYF Synchrony Financial | put | Sold out | 125,000 | $166Kbefore exit |
| LVS Las Vegas Sands Corp. | put | Sold out | 125,000 | $156Kbefore exit |
| CLX Clorox Company | put | Sold out | 129,000 | $155Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 125,100 | $153Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 92,500 | $148Kbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 150,000 | $140Kbefore exit |
| UPS United Parcel Service Class B | put | Sold out | 61,000 | $136Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 61,000 | $133Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 28,000 | $126Kbefore exit |
| BMNR Bitmine Immersion Technologi | put | Sold out | 120,500 | $125Kbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 52,900 | $123Kbefore exit |
| CME Cme Group Inc. | put | Sold out | 23,600 | $118Kbefore exit |
| CAPR Capricor Therapeutics Inc. | put | Sold out | 48,800 | $116Kbefore exit |
| CSL Carlisle Cos Inc. | put | Sold out | 3,000 | $104Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 185,500 | $103Kbefore exit |
| LYFT LYFT Inc. Class A | put | Sold out | 135,000 | $100Kbefore exit |
| INTC Intel Corp. | put | Sold out | 10,000 | $95Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 1,600 | $92Kbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 2,000 | $91Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 1,900 | $77Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 8,000 | $57Kbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 700 | $55Kbefore exit |
| ENVX Enovix Corp. | put | Sold out | 11,000 | $49Kbefore exit |
| LUNR Intuitive Machines Inc. | put | Sold out | 20,000 | $47Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 700 | $40Kbefore exit |
| IONQ Ionq Inc. | put | Sold out | 1,800 | $39Kbefore exit |
Showing the first 50 of 183.
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
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -36.4% | 35,863 | $683K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +8.8% | 26,480 | $505K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -51.2% | 3,210 | $253K |
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 |