Howland Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Howland Capital Management LLC reported 270 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.7%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 16, added to 90 and reduced 93. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +6%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001079112
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001079112-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 270 stocks · $2.6B
GOOGL Alphabet Inc. Class A 6.76% 567,746 $177.7M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 5.67% 2,026,675 $149.1M Add +3.0%
AAPL Apple Inc. 5.46% 527,998 $143.5M Add +0.1%
MSFT Microsoft Corp. 5.17% 280,964 $135.9M Reduce -2.1%
NVDA Nvidia Corp. 3.78% 533,121 $99.4M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 3.48% 181,783 $91.4M Add +0.7%
APH Amphenol Corp. Class A 3.14% 609,097 $82.5M Reduce -6.3%
AMZN Amazon.com Inc. 2.71% 308,176 $71.1M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.51% 430,229 $66.1M Reduce -0.5%
META Meta Platforms Inc. Class A 2.48% 98,868 $65.3M Add +1.6%
V Visa Inc. Class A 2.38% 178,729 $62.7M Add +0.1%
SPGI S&P Global Inc. 2.02% 101,789 $53.2M Add +0.7%
ECL Ecolab Inc. 1.80% 180,222 $47.4M Add +7.2%
TEL Te Connectivity PLC 1.76% 203,652 $46.3M Reduce -2.9%
VOO Vanguard S&P 500 ETF 1.74% 72,880 $45.7M Add +2.7%
ORLY O'reilly Automotive Inc. 1.69% 485,741 $44.3M Add +4.0%
TMO Thermo Fisher Scientific Inc. 1.68% 76,207 $44.2M Add +0.6%
DHR Danaher Corp. 1.55% 178,127 $40.8M Reduce -0.0%
WMT Walmart Inc. 1.54% 362,464 $40.4M Reduce -0.9%
SYK Stryker Corp. 1.37% 102,127 $36.0M Add +2.1%
IBDR iShares Ibonds Dec 2026 Term 1.24% 1,340,214 $32.5M Add +0.7%
IDXX Idexx Laboratories Inc. 1.19% 46,312 $31.3M Reduce -0.7%
CB Chubb Ltd. 1.17% 97,993 $30.7M Add +0.7%
IBDT iShares Ibonds Dec 2028 ETF 1.15% 1,190,517 $30.3M Add +5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.14% 1,237,573 $30.0M Add +5.5%
REGN Regeneron Pharmaceuticals 1.11% 37,860 $29.2M Add +6.1%
AMT American Tower Corp. 1.08% 159,742 $28.3M Reduce -18.3%
WSO Watsco Inc. 1.07% 83,861 $28.3M Reduce -8.0%
KNSL Kinsale Capital Group Inc. 1.07% 71,656 $28.0M Reduce -8.4%
MELI MercadoLibre Inc. 1.04% 13,607 $27.4M Add +2.9%
AWK American Water Works Co. Inc. 0.99% 199,918 $26.1M Add +0.8%
TDG Transdigm Group Inc. 0.98% 19,417 $25.8M Add +0.9%
CVX Chevron Corp. 0.96% 165,896 $25.3M Add +9.8%
ADP Automatic Data Processing 0.95% 96,550 $25.0M Add +3.7%
IBDU iShares Ibonds Dec 2029 Term 0.86% 969,560 $22.7M Add +11.6%
PG The Procter & Gamble Co. 0.80% 146,480 $21.0M Reduce -8.0%
NOW ServiceNow Inc. 0.79% 136,120 $20.9M Reduce -4.7%
UBER Uber Technologies Inc. 0.79% 253,340 $20.7M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.76% 64,753 $20.0M Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.74% 203,446 $19.3M Reduce -0.2%
XOM Exxon Mobil Corp. 0.71% 154,281 $18.6M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 26,756 $18.3M Reduce -48.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.68% 807,024 $17.8M Add +16.6%
JNJ Johnson & Johnson 0.66% 83,527 $17.3M Add +11.9%
MKC McCormick & Co.-Non VTG SHRS 0.62% 239,007 $16.4M Reduce -21.1%
GOOG Alphabet Inc. Class C 0.56% 46,984 $14.7M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.54% 49,404 $14.2M No change
IXUS iShares Core Intl Stock ETF 0.51% 159,498 $13.5M Reduce -0.7%
BX Blackstone Inc. 0.49% 83,004 $12.8M Add +50.9%
XLE SS Energy Select Sector 0.45% 265,644 $11.9M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.45% 36,447 $11.7M Add +1.9%
NBIS Nebius Group NV 0.43% 135,030 $11.3M Reduce -26.0%
IAUM iShares Gold Trust Micro 0.42% 259,389 $11.2M Add +3.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.40% 409,820 $10.5M Add +13.7%
GEV GE Vernova Inc. 0.39% 15,835 $10.3M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.33% 86,592 $8.7M Reduce -3.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.32% 403,267 $8.5M Add +27.5%
COST Costco Wholesale Corp. 0.32% 9,741 $8.4M Reduce -0.7%
TRNO Terreno Realty Corp. 0.32% 140,925 $8.3M Add +4.8%
GLD SPDR Gold Shares 0.32% 21,003 $8.3M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.28% 37,994 $7.3M Add +76.0%
SNPS Synopsys Inc. 0.27% 14,874 $7.0M Reduce -57.0%
ABBV Abbvie Inc. 0.26% 30,356 $6.9M Add +5.5%
LDUR PIMCO Enhanced Low Duration 0.25% 67,972 $6.5M Reduce -6.1%
IBMP iShares Ibonds Dec 2027 Term 0.23% 240,335 $6.1M Add +22.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 17,647 $5.9M Reduce -0.8%
ABT Abbott Laboratories 0.22% 46,014 $5.8M Add +2.5%
KO The Coca-Cola Co. 0.21% 80,406 $5.6M Add +16.4%
PEP Pepsico Inc. 0.20% 35,548 $5.2M Add +12.3%
IBMO iShares Ibonds Dec 2026 Term 0.19% 194,056 $5.0M Add +0.7%
MRK Merck & Co. Inc. 0.19% 46,672 $5.0M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 16,044 $4.8M Reduce -1.0%
ACN Accenture PLC Class A 0.17% 16,999 $4.6M Add +18.1%
VNLA Janus Henderson Short Durati 0.17% 92,708 $4.6M Reduce -2.3%
PSNL Personalis Inc. 0.17% 547,115 $4.4M Add +65.5%
IWF iShares Russell 1000 Growth 0.16% 9,108 $4.3M No change
IBMR iShares Ibonds Dec 2029 M BD 0.16% 167,451 $4.3M Add +36.0%
ETN Eaton Corp. PLC 0.16% 13,350 $4.3M Reduce -5.2%
RTX RTX Corp. 0.16% 22,711 $4.2M Add +0.9%
MA Mastercard Inc. Class A 0.16% 7,162 $4.1M Reduce -1.4%
HD Home Depot Inc. 0.15% 11,665 $4.0M Add +38.4%
IAU iShares Gold Trust 0.15% 48,218 $3.9M Add +20.0%
CAT Caterpillar Inc. 0.15% 6,685 $3.8M Reduce -0.6%
IBTG iShares Ibonds Dec 2026 Term 0.15% 167,255 $3.8M Add +1.4%
CSCO Cisco Systems Inc. 0.14% 47,822 $3.7M Add +32.6%
INDB Independent Bank Corp. 0.14% 49,800 $3.7M No change
ICSH iShares Ultra Short Duration 0.14% 71,465 $3.6M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.14% 66,278 $3.6M Reduce -8.4%
EMR Emerson Electric Co. 0.14% 26,784 $3.6M Add +9.1%
LLY Eli Lilly & Co. 0.14% 3,306 $3.6M Add +9.0%
MS Morgan Stanley 0.13% 18,898 $3.4M Add +20.8%
NUE Nucor Corp. 0.12% 19,844 $3.2M Reduce -0.7%
IBTK iShares Ibonds Dec 2030 Trea 0.12% 162,516 $3.2M Add +0.6%
MCD McDonald's Corp. 0.12% 10,415 $3.2M Add +18.1%
IBTJ iShares Ibonds Dec 2029 Term 0.12% 140,163 $3.1M Add +0.8%
IBTI iShares Ibonds Dec 2028 Term 0.11% 125,822 $2.8M Add +0.2%
ISRG Intuitive Surgical Inc. 0.10% 4,817 $2.7M Add +27.4%
IBTH iShares Ibonds Dec 2027 Term 0.10% 118,970 $2.7M Add +1.4%
EW Edwards Lifesciences Corp. 0.10% 31,089 $2.7M No change
AVGO Broadcom Inc. 0.10% 7,630 $2.6M Reduce -2.5%
DVY iShares Select Dividend ETF 0.10% 17,706 $2.5M Add +6.0%
PAYX Paychex Inc. 0.09% 21,978 $2.5M Reduce -7.3%
ITW Illinois Tool Works 0.09% 9,702 $2.4M Add +18.3%
VYM Vanguard High DVD Yield ETF 0.09% 16,688 $2.4M No change
ILMN Illumina Inc. 0.09% 17,779 $2.3M Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.09% 3,312 $2.3M Reduce -0.8%
IBDX iShares Ibonds Dec 2032 TC 0.09% 88,259 $2.3M Add +79.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 7,657 $2.2M No change
NFLX Netflix Inc. 0.08% 23,310 $2.2M Add +0.5%
MRSH Marsh & McLennan Cos 0.08% 11,694 $2.2M No change
EEM iShares MSCI Emerging Market 0.08% 37,236 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 36,804 $2.0M Reduce -5.6%
UNP Union Pacific Corp. 0.08% 8,735 $2.0M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.08% 3,228 $2.0M Add +13.3%
SPG Simon Property Group Inc. 0.07% 10,602 $2.0M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,456 $1.9M No change
WPM Wheaton Precious Metals Corp. 0.07% 16,000 $1.9M No change
CL Colgate-Palmolive Co. 0.07% 23,352 $1.8M Reduce -4.3%
EAT Brinker International Inc. 0.07% 12,146 $1.7M Reduce -3.0%
CTAS Cintas Corp. 0.07% 9,256 $1.7M Reduce -0.5%
IBTL iShares Ibonds Dec 2031 Term 0.07% 83,312 $1.7M Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 4,243 $1.7M No change
SYY Sysco Corp. 0.06% 22,494 $1.7M Reduce -18.8%
GEHC GE Healthcare Technology 0.06% 20,131 $1.7M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 82,700 $1.5M No change
SOFI Sofi Technologies Inc. 0.05% 55,147 $1.4M Add +3.4%
IJR iShares Core S&P Small-Cap E 0.05% 11,895 $1.4M Add +1.7%
PFE Pfizer Inc. 0.05% 57,194 $1.4M Add +7.3%
AGG iShares Core U.S. Aggregate 0.05% 13,949 $1.4M No change
XLK SS Technology Select Sector 0.05% 9,667 $1.4M Add +3.1%
ORCL Oracle Corp. 0.05% 7,133 $1.4M Reduce -1.8%
SCI Service Corp. International 0.05% 17,814 $1.4M Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.05% 13,470 $1.4M Reduce -75.2%
COP Conocophillips 0.05% 14,649 $1.4M Reduce -1.9%
INTC Intel Corp. 0.05% 37,079 $1.4M Reduce -0.5%
GILD Gilead Sciences Inc. 0.05% 11,066 $1.4M Add +0.0%
FNV Franco-Nevada Corp. 0.05% 6,422 $1.3M No change
HSY The Hershey Co. 0.05% 7,096 $1.3M No change
CI The Cigna Group 0.05% 4,586 $1.3M No change
CPNG Coupang Inc. 0.05% 52,040 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.05% 22,526 $1.2M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,579 $1.2M Reduce -3.4%
INTU Intuit Inc. 0.04% 1,746 $1.2M Reduce -3.4%
AMGN Amgen Inc. 0.04% 3,475 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.04% 16,565 $1.1M Reduce -0.6%
MAS Masco Corp. 0.04% 16,971 $1.1M Reduce -1.7%
ADBE Adobe Inc. 0.04% 3,063 $1.1M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.04% 4,245 $1.0M Reduce -1.2%
EFX Equifax Inc. 0.04% 4,720 $1.0M Reduce -1.7%
MMM 3M Co. 0.04% 6,257 $1.0M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.04% 15,998 $999K No change
CRM Salesforce Inc. 0.04% 3,765 $999K Add +5.8%
TSLA Tesla Inc. 0.04% 2,152 $968K New
SHEL Shell PLC-ADR 0.04% 13,149 $966K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 11,949 $963K No change
WM Waste Management Inc. 0.04% 4,361 $958K New
GLW Corning Inc. 0.03% 10,331 $905K No change
BLK BlackRock Inc. 0.03% 841 $900K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,692 $896K Reduce -46.0%
SHOP Shopify Inc. Class A 0.03% 5,456 $878K Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,879 $852K Reduce -2.0%
NEE Nextera Energy Inc. 0.03% 10,280 $825K Add +0.8%
AXP American Express Co. 0.03% 2,205 $816K No change
CSX CSX Corp. 0.03% 21,887 $793K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 11,600 $793K No change
FISV Fiserv Inc. 0.03% 11,439 $768K Reduce -17.9%
CACI Caci International Inc. Class A 0.03% 1,400 $746K No change
AMAT Applied Materials Inc. 0.03% 2,812 $723K Add +0.5%
SBUX Starbucks Corp. 0.03% 8,461 $713K Reduce -12.2%
VIG Vanguard Dividend Apprec ETF 0.03% 3,221 $708K No change
LHX L3HARRIS Technologies Inc. 0.03% 2,398 $704K Reduce -0.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 15,318 $677K Reduce -0.3%
DRI Darden Restaurants Inc. 0.03% 3,602 $663K No change
NSC Norfolk Southern Corp. 0.03% 2,277 $657K No change
MO Altria Group Inc. 0.03% 11,176 $656K Add +145.5%
DE Deere & Co. 0.02% 1,400 $654K No change
GIS General Mills Inc. 0.02% 14,048 $653K No change
MDY State Street SPDR S&P Midcap 0.02% 1,077 $652K Reduce -0.9%
WY Weyerhaeuser Co. 0.02% 27,458 $650K Reduce -3.0%
BDX Becton Dickinson and Co. 0.02% 3,308 $642K Reduce -1.1%
YUM Yum! Brands Inc. 0.02% 4,242 $642K Reduce -0.1%
HON Honeywell International Inc. 0.02% 3,280 $640K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.02% 3,459 $637K Add +0.9%
LOW Lowe's Cos Inc. 0.02% 2,623 $633K Add +0.6%
FDX FedEx Corp. 0.02% 2,114 $614K Reduce -2.3%
LIN Linde PLC 0.02% 1,398 $596K Reduce -1.1%
EBC Eastern Bankshares Inc. 0.02% 32,270 $595K Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,012 $574K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.02% 5,587 $571K Reduce -0.6%
PM Philip Morris International 0.02% 3,445 $558K Add +0.6%
EFA iShares MSCI Eafe ETF 0.02% 5,714 $549K No change
VZ Verizon Communications Inc. 0.02% 13,336 $543K Add +59.9%
FTNT Fortinet Inc. 0.02% 6,800 $540K No change
MCO Moody's Corp. 0.02% 1,053 $538K No change
SKE Skeena Resources Ltd. 0.02% 22,080 $524K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,850 $507K Reduce -7.3%
IWM iShares Russell 2000 ETF 0.02% 2,006 $494K Reduce -0.5%
TXN Texas Instruments Inc. 0.02% 2,774 $481K Reduce -41.0%
NKE Nike Inc. Class B 0.02% 7,327 $470K Reduce -5.0%
GDX Vaneck Gold Miners ETF 0.02% 5,468 $469K No change
CMI Cummins Inc. 0.02% 910 $465K No change
UPS United Parcel Service Class B 0.02% 4,489 $445K Reduce -12.6%
TRV The Travelers Cos Inc. 0.02% 1,509 $438K No change
CMCSA Comcast Corp. Class A 0.02% 14,318 $428K Reduce -7.0%
CHD Church & Dwight Co. Inc. 0.02% 5,026 $421K No change
SCHD Schwab US DVD Equity ETF 0.02% 15,326 $420K No change
BRO Brown & Brown Inc. 0.02% 5,196 $414K No change
NEO Neogenomics Inc. 0.02% 35,121 $413K No change
MKL Markel Group Inc. 0.02% 189 $406K No change
AXSM Axsome Therapeutics Inc. 0.02% 2,220 $405K New
VXF Vanguard Extended Market ETF 0.02% 1,900 $397K No change
AVY Avery Dennison Corp. 0.02% 2,180 $396K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 357 $382K Add +2.9%
UGI Ugi Corp. 0.01% 10,000 $378K No change
MU Micron Technology Inc. 0.01% 1,297 $370K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,444 $365K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,473 $361K Reduce -0.7%
NTR Nutrien Ltd. 0.01% 5,720 $356K No change
AGNC AGNC Investment Corp. 0.01% 32,768 $355K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,156 $352K Reduce -6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,174 $350K Add +53.1%
QCOM Qualcomm Inc. 0.01% 2,000 $342K Reduce -2.9%
ROST Ross Stores Inc. 0.01% 1,896 $342K Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.01% 2,437 $339K New
UVV Universal Corp. 0.01% 6,383 $337K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,710 $332K New
CNI Canadian Natl Railway Co. 0.01% 3,320 $328K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,175 $328K No change
CBOE Cboe Global Markets Inc. 0.01% 1,298 $326K No change
STT State Street Corp. 0.01% 2,510 $324K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,316 $319K Reduce -2.9%
ADI Analog Devices Inc. 0.01% 1,172 $318K No change
IBHF iShares Ibond 2026 HY & Inc. 0.01% 13,740 $317K No change
FWONK Liberty Media Corp. Class C 0.01% 3,058 $301K No change
XLV SS Health Care Select Sector 0.01% 1,918 $297K Reduce -18.5%
SHW The Sherwin-Williams Co. 0.01% 915 $296K No change
EBAY eBay Inc. 0.01% 3,401 $296K Add +3.1%
OTIS Otis Worldwide Corp. 0.01% 3,324 $290K Add +2.2%
BP BP PLC-Spons ADR 0.01% 8,323 $289K Add +0.6%
AMD Advanced Micro Devices 0.01% 1,349 $289K Add +1.9%
EPD Enterprise Products Partners 0.01% 8,950 $287K No change
ZTS Zoetis Inc. 0.01% 2,200 $277K Reduce -6.0%
DOV Dover Corp. 0.01% 1,395 $272K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,316 $272K Reduce -8.4%
CTVA Corteva Inc. 0.01% 4,029 $270K No change
KLAC KLA Corp. 0.01% 215 $261K Reduce -40.9%
Q Qnity Electronics Inc. 0.01% 3,115 $254K Reduce -0.3%
SRE Sempra 0.01% 2,845 $253K No change
UPRO Proshares Ultrapro S&P 500 0.01% 2,174 $252K No change
DD Dupont DE Nemours Inc. 0.01% 6,247 $251K No change
PSX Phillips 66 0.01% 1,874 $242K Add +0.3%
BSX Boston Scientific Corp. 0.01% 2,475 $236K No change
IBMT iShares Ibonds Dec 2031 Muni 0.01% 9,000 $234K New
DELL Dell Technologies -C 0.01% 1,838 $231K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,531 $231K Reduce -16.2%
BF.B Brown-Forman Corp. Class B 0.01% 8,750 $230K No change
DMLP Dorchester Minerals LP 0.01% 10,257 $229K No change
IBIT iShares Bitcoin Trust ETF 0.01% 4,585 $228K Reduce -68.8%
IWB iShares Russell 1000 ETF 0.01% 609 $227K Reduce -2.3%
ALGN Align Technology Inc. 0.01% 1,397 $218K New
BA The Boeing Co. 0.01% 981 $213K New
CARR Carrier Global Corp. 0.01% 4,020 $212K Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,630 $210K No change
VLTO Veralto Corp. 0.01% 2,087 $209K No change
IWD iShares Russell 1000 Value E 0.01% 979 $206K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 650 $205K No change
RRC Range Resources Corp. 0.01% 5,700 $201K No change
DOC Healthpeak Properties Inc. 0.01% 10,000 $161K No change
VHI Valhi Inc. 0.00% 10,000 $121K No change
DVS Dolly Varden Silver Ltd. 0.00% 15,900 $70K No change

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.93
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.8% 0.70% −0.63
MSFT Microsoft Corp. Reduce -2.1% 5.17% −0.49
SNPS Synopsys Inc. Reduce -57.0% 0.27% −0.38
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.37
AMT American Tower Corp. Reduce -18.3% 1.08% −0.37
NBIS Nebius Group NV Reduce -26.0% 0.43% −0.35
WSO Watsco Inc. Reduce -8.0% 1.07% −0.33
NOW ServiceNow Inc. Reduce -4.7% 0.79% −0.21
KNSL Kinsale Capital Group Inc. Reduce -8.4% 1.07% −0.20
IUSV iShares Core S&P U.S. Value Reduce -75.2% 0.05% −0.15
MKC McCormick & Co.-Non VTG SHRS Reduce -21.1% 0.62% −0.15
PG The Procter & Gamble Co. Reduce -8.0% 0.80% −0.13
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.06
FISV Fiserv Inc. Reduce -17.9% 0.03% −0.04
ETN Eaton Corp. PLC Reduce -5.2% 0.16% −0.04
IWN iShares Russell 2000 Value E Sold out 0.00% −0.04
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -46.0% 0.03% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -68.8% 0.01% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.32% −0.03
ORCL Oracle Corp. Reduce -1.8% 0.05% −0.03
SYY Sysco Corp. Reduce -18.8% 0.06% −0.02
PAYX Paychex Inc. Reduce -7.3% 0.09% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -3.5% 0.45% −0.02
LDUR PIMCO Enhanced Low Duration Reduce -6.1% 0.25% −0.02
TXN Texas Instruments Inc. Reduce -41.0% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 0.14% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -3.7% 0.33% −0.01
CRWV Coreweave Inc. Class A Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
EFX Equifax Inc. Reduce -1.7% 0.04% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.01
CTAS Cintas Corp. Reduce -0.5% 0.07% −0.01
MAS Masco Corp. Reduce -1.7% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -0.6% 0.02% −0.01
KLAC KLA Corp. Reduce -40.9% 0.01% −0.01
VNLA Janus Henderson Short Durati Reduce -2.3% 0.17% −0.00
APD Air Products & Chemicals Inc. Reduce -1.2% 0.04% −0.00
SCI Service Corp. International Reduce -0.9% 0.05% −0.00
CL Colgate-Palmolive Co. Reduce -4.3% 0.07% −0.00
SBUX Starbucks Corp. Reduce -12.2% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
REGN Regeneron Pharmaceuticals Add +6.1% 1.11% +0.35
AMZN Amazon.com Inc. Add +9.1% 2.71% +0.34
AAPL Apple Inc. Add +0.1% 5.46% +0.34
VEU Vanguard Ftse All-World Ex-U Add +3.0% 5.67% +0.32
NVDA Nvidia Corp. Add +8.3% 3.78% +0.28
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.68% +0.28
SPGI S&P Global Inc. Add +0.7% 2.02% +0.15
JNJ Johnson & Johnson Add +11.9% 0.66% +0.13
BX Blackstone Inc. Add +50.9% 0.49% +0.13
RSP Invesco S&P 500 Equal Weight Add +76.0% 0.28% +0.12
CB Chubb Ltd. Add +0.7% 1.17% +0.12
IBDV iShares Ibonds Dec 2030 Corp. Add +16.6% 0.68% +0.09
IBDU iShares Ibonds Dec 2029 Term Add +11.6% 0.86% +0.09
PSNL Personalis Inc. Add +65.5% 0.17% +0.08
VOO Vanguard S&P 500 ETF Add +2.7% 1.74% +0.08
IBDW iShares Ibonds Dec 2031 Corp. Add +27.5% 0.32% +0.07
CVX Chevron Corp. Add +9.8% 0.96% +0.07
V Visa Inc. Class A Add +0.1% 2.38% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +5.7% 1.15% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.5% 1.14% +0.06
IAUM iShares Gold Trust Micro Add +3.1% 0.42% +0.06
LLY Eli Lilly & Co. Add +9.0% 0.14% +0.05
ECL Ecolab Inc. Add +7.2% 1.80% +0.05
IBMQ iShares Ibonds Dec 2028 Muni Add +13.7% 0.40% +0.05
CSCO Cisco Systems Inc. Add +32.6% 0.14% +0.05
XOM Exxon Mobil Corp. Add +0.1% 0.71% +0.04
IBMP iShares Ibonds Dec 2027 Term Add +22.8% 0.23% +0.04
IBMR iShares Ibonds Dec 2029 M BD Add +36.0% 0.16% +0.04
ISRG Intuitive Surgical Inc. Add +27.4% 0.10% +0.04
MRK Merck & Co. Inc. Add +0.8% 0.19% +0.04
ACN Accenture PLC Class A Add +18.1% 0.17% +0.04
KO The Coca-Cola Co. Add +16.4% 0.21% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +79.8% 0.09% +0.04
IAU iShares Gold Trust Add +20.0% 0.15% +0.04
TSLA Tesla Inc. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
BLK BlackRock Inc. New 0.03% +0.03
MS Morgan Stanley Add +20.8% 0.13% +0.03
GLD SPDR Gold Shares Add +0.2% 0.32% +0.03
PEP Pepsico Inc. Add +12.3% 0.20% +0.03
TRNO Terreno Realty Corp. Add +4.8% 0.32% +0.02
HD Home Depot Inc. Add +38.4% 0.15% +0.02
MCD McDonald's Corp. Add +18.1% 0.12% +0.02
GE General Electric Add +0.2% 0.76% +0.02
JPM JPMorgan Chase & Co. Add +1.9% 0.45% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 3.48% +0.02
TDG Transdigm Group Inc. Add +0.9% 0.98% +0.02
AXSM Axsome Therapeutics Inc. New 0.02% +0.02
RTX RTX Corp. Add +0.9% 0.16% +0.01
MU Micron Technology Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$2.8BVEU, GOOGL, AAPL, NVDA, MSFT
Q1 2026 262$2.5BVEU, GOOGL, AAPL, MSFT, NVDA
Q4 2025 270$2.6BGOOGL, VEU, AAPL, MSFT, NVDA
Q3 2025 274$2.6BMSFT, GOOGL, VEU, AAPL, NVDA
Q2 2025 272$2.5BMSFT, VEU, GOOGL, AAPL, BRK.B
Q1 2025 267$2.2BVEU, MSFT, AAPL, BRK.B, GOOGL
Q4 2024 283$2.3BVEU, MSFT, GOOGL, AAPL, BRK.B
Q3 2024 277$2.3BVEU, MSFT, AAPL, GOOGL, BRK.B
Q2 2024 272$2.1BVEU, MSFT, GOOGL, AAPL, BRK.B
Q1 2024 263$2.1BVEU, MSFT, GOOGL, BRK.B, AAPL