Impact Capital Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Impact Capital Partners LLC reported 272 stock positions worth $337.2 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 15, added to 112 and reduced 133. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002054916
Portfolio Value
$337.2M (Q4 2025)
SEC Filing
0001951757-26-000022 ↗ filed Jan 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $281.0M Q4 2024 Q1 2025: $276.0M Q1 2025 Q2 2025: $305.1M Q2 2025 Q3 2025: $332.3M Q3 2025 Q4 2025: $337.2M $337.2M Q4 2025 Q1 2026: $330.6M Q1 2026 Q2 2026: $366.5M Q2 2026

Holdings 272 stocks · $337.2M

MSFT Microsoft Corp. 5.85% 40,800 $19.7M Add +0.6%
NVDA Nvidia Corp. 4.59% 83,022 $15.5M Add +0.0%
AAPL Apple Inc. 4.20% 52,066 $14.2M Reduce -0.6%
AVGO Broadcom Inc. 3.79% 36,947 $12.8M Add +1.0%
DDWM Wisdomtree DY Inter Eq FD-US 2.58% 200,163 $8.7M Add +1.1%
PG The Procter & Gamble Co. 1.98% 46,563 $6.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.94% 20,337 $6.6M Add +1.4%
ABBV Abbvie Inc. 1.83% 26,979 $6.2M Add +2.1%
AMZN Amazon.com Inc. 1.80% 26,318 $6.1M Add +0.2%
FLOT iShares Floating Rate Bond E 1.72% 114,260 $5.8M Reduce -1.3%
ORCL Oracle Corp. 1.70% 29,495 $5.7M Add +1.5%
GOOGL Alphabet Inc. Class A 1.60% 17,214 $5.4M Reduce -1.1%
JNJ Johnson & Johnson 1.56% 25,467 $5.3M Add +1.5%
AGG iShares Core U.S. Aggregate 1.45% 48,865 $4.9M Add +1.7%
IMTM iShares MSCI Intl Momentum F 1.27% 89,410 $4.3M Add +3.1%
IBEX Ibex Ltd. 1.23% 108,491 $4.1M No change
KO The Coca-Cola Co. 1.22% 58,744 $4.1M Add +3.4%
OMF Onemain Holdings Inc. 1.20% 59,752 $4.0M Add +2.4%
GOOG Alphabet Inc. Class C 1.18% 12,653 $4.0M Reduce -2.4%
ADI Analog Devices Inc. 1.08% 13,408 $3.6M Add +1.9%
HD Home Depot Inc. 1.05% 10,316 $3.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.02% 5,232 $3.5M Reduce -1.1%
V Visa Inc. Class A 0.94% 9,011 $3.2M Reduce -4.7%
MCD McDonald's Corp. 0.93% 10,295 $3.1M Add +1.9%
ABT Abbott Laboratories 0.89% 24,060 $3.0M Add +0.6%
XOM Exxon Mobil Corp. 0.88% 24,737 $3.0M Add +1.0%
BLK BlackRock Inc. 0.86% 2,709 $2.9M Reduce -0.1%
PM Philip Morris International 0.84% 17,632 $2.8M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 5,554 $2.8M Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.80% 3,962 $2.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 3,979 $2.7M Add +16.8%
TSLA Tesla Inc. 0.79% 5,919 $2.7M Reduce -1.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.78% 63,151 $2.6M Add +1.2%
SPIB SS SPDR P Int C Corp. ETF 0.77% 77,037 $2.6M Add +2.8%
LIN Linde PLC 0.70% 5,524 $2.4M Reduce -5.0%
CVX Chevron Corp. 0.69% 15,362 $2.3M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.67% 6,829 $2.3M Add +4.9%
ADP Automatic Data Processing 0.64% 8,390 $2.2M Reduce -2.5%
UNP Union Pacific Corp. 0.63% 9,206 $2.1M Add +0.9%
PLD Prologis Inc. 0.61% 16,064 $2.1M Add +2.3%
HON Honeywell International Inc. 0.57% 9,868 $1.9M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.55% 5,575 $1.9M Add +1.8%
LLY Eli Lilly & Co. 0.54% 1,710 $1.8M Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.54% 8,304 $1.8M Reduce -0.9%
CSX CSX Corp. 0.54% 50,068 $1.8M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.52% 5,792 $1.8M Reduce -4.8%
RSG Republic Services Inc. 0.52% 8,265 $1.8M Reduce -2.0%
DLS Wisdomtree Intl S/C DVD Fund 0.51% 21,296 $1.7M Add +1.4%
CB Chubb Ltd. 0.51% 5,500 $1.7M Add +1.9%
MRSH Marsh & McLennan Cos 0.49% 8,890 $1.6M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 10,710 $1.6M Add +0.7%
JMBS Janus Henderson Mortg Backed 0.47% 34,826 $1.6M Add +99.4%
COST Costco Wholesale Corp. 0.45% 1,753 $1.5M Reduce -1.2%
WMT Walmart Inc. 0.42% 12,623 $1.4M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 4,644 $1.3M Add +63.8%
PEP Pepsico Inc. 0.39% 9,240 $1.3M Add +3.2%
MA Mastercard Inc. Class A 0.39% 2,307 $1.3M Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 7,011 $1.3M Add +68.4%
TT Trane Technologies PLC 0.37% 3,208 $1.2M Add +1.4%
MRK Merck & Co. Inc. 0.36% 11,537 $1.2M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.35% 12,422 $1.2M Add +47.6%
PSX Phillips 66 0.35% 9,197 $1.2M Add +10.5%
USFR Wisdomtree Floating Rate Tre 0.34% 23,107 $1.2M Reduce -35.9%
NEE Nextera Energy Inc. 0.34% 14,443 $1.2M Add +4.7%
SSD Simpson Manufacturing Co. Inc. 0.32% 6,594 $1.1M Reduce -8.1%
CAT Caterpillar Inc. 0.31% 1,824 $1.0M Reduce -4.0%
DTE DTE Energy Company 0.31% 8,086 $1.0M Add +0.1%
WTS Watts Water Technologies-A 0.31% 3,728 $1.0M Reduce -7.7%
EME Emcor Group Inc. 0.30% 1,681 $1.0M Reduce -9.5%
IBKR Interactive Brokers Gro Class A 0.30% 15,750 $1.0M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.30% 2,226 $1.0M Add +3.5%
NFLX Netflix Inc. 0.30% 10,672 $1.0M Reduce -15.0%
ACN Accenture PLC Class A 0.30% 3,709 $995K Add +8.7%
PRI Primerica Inc. 0.29% 3,827 $989K Reduce -13.8%
LPLA LPL Financial Holdings Inc. 0.29% 2,767 $988K Add +3.0%
BND Vanguard Total Bond Market 0.29% 13,329 $987K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,075 $969K Add +73.3%
AEP American Electric Power 0.29% 8,405 $969K Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,960 $919K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 13,033 $914K Reduce -1.6%
FCN Fti Consulting Inc. 0.26% 5,211 $890K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.26% 2,831 $872K Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi 0.26% 9,697 $867K Add +135.0%
IEFA iShares Core MSCI Eafe ETF 0.25% 9,558 $855K New
GOLF Acushnet Holdings Corp. 0.25% 10,710 $855K Reduce -7.5%
IWM iShares Russell 2000 ETF 0.25% 3,436 $846K Reduce -26.2%
MDY State Street SPDR S&P Midcap 0.24% 1,345 $811K Add +67.5%
TEL Te Connectivity PLC 0.23% 3,451 $785K Reduce -3.9%
UBS UBS Group AG-Reg 0.23% 16,753 $776K Add +64.5%
IWF iShares Russell 1000 Growth 0.23% 1,620 $767K Add +2.6%
MC Moelis & Co. Class A 0.23% 11,148 $766K Reduce -7.1%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $755K No change
VOO Vanguard S&P 500 ETF 0.22% 1,202 $754K No change
SCHX Schwab US Large-Cap ETF 0.22% 27,985 $753K Add +0.3%
TDY Teledyne Technologies Inc. 0.22% 1,473 $752K Reduce -0.6%
RBC RBC Bearings Inc. 0.22% 1,674 $751K Reduce -7.0%
ALLE Allegion PLC 0.22% 4,682 $745K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.22% 840 $738K No change
ZWS Zurn Elkay Water Solutions C 0.22% 15,861 $737K Reduce -2.3%
SHOP Shopify Inc. Class A 0.21% 4,468 $719K Add +0.1%
ROL Rollins Inc. 0.21% 11,965 $718K Reduce -2.7%
ITW Illinois Tool Works 0.21% 2,848 $702K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.21% 3,933 $699K Reduce -14.0%
IBP Installed Building Products 0.20% 2,627 $681K Add +65.0%
APH Amphenol Corp. Class A 0.20% 4,995 $675K Reduce -13.2%
NXST Nexstar Media Group Inc. 0.20% 3,288 $668K Add +3.0%
LOW Lowe's Cos Inc. 0.20% 2,764 $667K Reduce -3.3%
EOG EOG Resources Inc. 0.20% 6,345 $666K Reduce -1.8%
MS Morgan Stanley 0.20% 3,741 $664K Reduce -1.9%
TTC Toro Co. 0.19% 8,287 $652K Reduce -30.1%
COO The Cooper Cos Inc. 0.19% 7,844 $643K Add +26.4%
NDSN Nordson Corp. 0.19% 2,635 $634K Reduce -0.8%
SYK Stryker Corp. 0.19% 1,779 $625K Reduce -2.1%
LSTR Landstar System Inc. 0.18% 4,325 $622K Add +62.7%
GGG Graco Inc. 0.18% 7,462 $612K Reduce -7.5%
CSCO Cisco Systems Inc. 0.18% 7,916 $610K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,230 $600K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,895 $599K Add +4.3%
ULS Ul Solutions Inc. Class A 0.18% 7,537 $594K Reduce -0.3%
RLI Rli Corp. 0.17% 9,082 $581K Add +50.2%
AXP American Express Co. 0.17% 1,564 $579K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.17% 978 $567K Add +0.3%
BSY Bentley Systems Inc. Class B 0.17% 14,616 $558K Reduce -8.1%
VXUS Vanguard Total Intl Stock 0.16% 7,345 $554K Reduce -3.1%
DE Deere & Co. 0.16% 1,170 $545K Reduce -4.0%
FHB First Hawaiian Inc. 0.16% 21,492 $544K Reduce -7.4%
ADSK Autodesk Inc. 0.16% 1,832 $542K Reduce -2.0%
ROST Ross Stores Inc. 0.16% 2,985 $538K Add +30.4%
LII Lennox International Inc. 0.16% 1,086 $527K Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.16% 5,460 $526K Reduce -9.8%
TTAN Servicetitan Inc. Class A 0.16% 4,925 $525K Add +83.0%
PGR Progressive Corp. 0.15% 2,294 $522K Reduce -9.5%
ORLY O'reilly Automotive Inc. 0.15% 5,679 $518K Add +3.5%
AXON Axon Enterprise Inc. 0.15% 911 $517K Add +7.7%
KAI Kadant Inc. 0.15% 1,815 $517K Reduce -14.2%
VONG Vanguard Russell 1000 Growth 0.15% 4,224 $514K New
LRCX Lam Research Corp. 0.15% 2,972 $509K Reduce -1.4%
AMAT Applied Materials Inc. 0.15% 1,972 $507K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.15% 9,362 $503K Add +14.0%
EFX Equifax Inc. 0.15% 2,306 $500K Reduce -14.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 9,870 $499K Reduce -23.2%
NOW ServiceNow Inc. 0.15% 3,232 $495K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 460 $492K Reduce -5.0%
RTX RTX Corp. 0.14% 2,647 $485K Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.14% 13,026 $482K Reduce -10.4%
DTM DT Midstream Inc. 0.14% 3,997 $478K No change
KMB Kimberly-Clark Corp. 0.14% 4,739 $478K Reduce -19.8%
MUR Murphy Oil Corp. 0.14% 15,143 $473K Add +2.9%
LCII Lci Industries 0.14% 3,819 $463K Reduce -7.6%
QCOM Qualcomm Inc. 0.14% 2,690 $460K Add +11.3%
SCHW Schwab (charles) Corp. 0.14% 4,594 $459K Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.14% 16,724 $459K Reduce -4.9%
IWD iShares Russell 1000 Value E 0.14% 2,180 $459K Reduce -0.8%
THO Thor Industries Inc. 0.14% 4,453 $457K Reduce -1.1%
JCI Johnson Controls Internation 0.13% 3,755 $450K Add +0.8%
SAIA Saia Inc. 0.13% 1,368 $447K Reduce -1.2%
DCI Donaldson Co. Inc. 0.13% 5,026 $446K Reduce -7.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 4,881 $439K Add +2.0%
CRVL Corvel Corp. 0.13% 6,479 $438K Reduce -5.7%
MLM Martin Marietta Materials 0.13% 696 $433K Reduce -3.3%
APAM Artisan Partners Asset Ma -A 0.13% 10,495 $428K Reduce -6.9%
WSO Watsco Inc. 0.13% 1,259 $424K Reduce -3.7%
BBY Best Buy Co. Inc. 0.13% 6,336 $424K Add +1.5%
ISRG Intuitive Surgical Inc. 0.12% 744 $421K Add +17.9%
OLLI Ollie's Bargain Outlet Holdi 0.12% 3,827 $419K Reduce -3.2%
T AT&T Inc. 0.12% 16,798 $417K Add +6.5%
URI United Rentals Inc. 0.12% 512 $414K Reduce -1.4%
MANH Manhattan Associates Inc. 0.12% 2,383 $413K Reduce -7.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,421 $408K Add +19.8%
BANF Bancfirst Corp. 0.12% 3,842 $407K Reduce -23.0%
MU Micron Technology Inc. 0.12% 1,423 $406K Add +0.6%
WFC Wells Fargo & Co. 0.12% 4,339 $404K Reduce -0.2%
UFPI Ufp Industries Inc. 0.12% 4,441 $404K Add +3.9%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,594 $387K Reduce -11.7%
UBER Uber Technologies Inc. 0.11% 4,650 $380K Reduce -5.6%
GEV GE Vernova Inc. 0.11% 581 $380K Reduce -15.2%
LHX L3HARRIS Technologies Inc. 0.11% 1,284 $377K Reduce -0.5%
SF Stifel Financial Corp. 0.11% 3,001 $376K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,266 $375K Add +1.3%
TRMB Trimble Inc. 0.11% 4,785 $375K Reduce -7.8%
ANET Arista Networks Inc. 0.11% 2,830 $371K Add +4.5%
VEA Vanguard Ftse Developed ETF 0.11% 5,927 $370K Reduce -0.2%
BFAM Bright Horizons Family Solut 0.11% 3,636 $369K Reduce -3.4%
CR Crane Co. 0.11% 1,992 $367K Reduce -0.1%
RDNT Radnet Inc. 0.11% 5,089 $363K Reduce -0.0%
YUM Yum! Brands Inc. 0.11% 2,385 $361K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.11% 5,359 $360K New
ROK Rockwell Automation Inc. 0.11% 923 $359K Add +1.2%
AMD Advanced Micro Devices 0.11% 1,676 $359K Add +1.3%
STX Seagate Technology Holdings 0.11% 1,298 $357K Add +0.2%
HWM Howmet Aerospace Inc. 0.11% 1,733 $355K Add +1.5%
CRM Salesforce Inc. 0.11% 1,341 $355K Add +2.1%
SCHA Schwab US Small-Cap ETF 0.11% 12,452 $355K Add +0.4%
SPGI S&P Global Inc. 0.10% 668 $349K Add +2.8%
PH Parker Hannifin Corp. 0.10% 394 $346K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,988 $340K Reduce -2.1%
POOL Pool Corp. 0.10% 1,476 $338K Reduce -27.1%
MUB iShares National Muni Bond E 0.10% 3,137 $336K Add +52.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 6,571 $335K Reduce -50.5%
APD Air Products & Chemicals Inc. 0.10% 1,355 $335K Reduce -15.8%
SITE Siteone Landscape Supply Inc. 0.10% 2,658 $331K Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.10% 3,580 $330K New
INTC Intel Corp. 0.10% 8,831 $326K Add +5.5%
MRVL Marvell Technology Inc. 0.10% 3,823 $325K Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR 0.10% 3,524 $324K Add +1.1%
VMC Vulcan Materials Co. 0.10% 1,131 $323K Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,241 $320K Reduce -0.8%
BSX Boston Scientific Corp. 0.09% 3,298 $314K Add +2.0%
MO Altria Group Inc. 0.09% 5,452 $314K Reduce -15.2%
ETN Eaton Corp. PLC 0.09% 983 $313K Reduce -3.0%
CMCSA Comcast Corp. Class A 0.09% 10,391 $311K Reduce -3.7%
INTU Intuit Inc. 0.09% 463 $307K Add +0.2%
EXPO Exponent Inc. 0.09% 4,384 $305K Add +11.9%
VZ Verizon Communications Inc. 0.09% 7,421 $302K Add +13.9%
ACGL Arch Capital Group Ltd. 0.09% 3,151 $302K Add +7.4%
CPRT Copart Inc. 0.09% 7,687 $301K Add +6.9%
IAU iShares Gold Trust 0.09% 3,687 $299K New
BA The Boeing Co. 0.09% 1,369 $297K Add +1.9%
OLED Universal Display Corp. 0.09% 2,542 $297K Reduce -44.9%
CTAS Cintas Corp. 0.09% 1,566 $295K Reduce -9.6%
MMM 3M Co. 0.09% 1,837 $294K Reduce -9.4%
ES Eversource Energy 0.09% 4,351 $293K Add +0.7%
PFE Pfizer Inc. 0.09% 11,756 $293K Reduce -9.1%
FCX Freeport-McMoran Inc. 0.09% 5,755 $292K Add +5.1%
CASY Casey's General Stores Inc. 0.09% 520 $287K Add +1.4%
EEM iShares MSCI Emerging Market 0.08% 5,209 $285K Add +2.7%
TXN Texas Instruments Inc. 0.08% 1,640 $285K Reduce -16.6%
COF Capital One Financial Corp. 0.08% 1,159 $281K Reduce -8.7%
AME Ametek Inc. 0.08% 1,363 $280K Add +0.1%
FDX FedEx Corp. 0.08% 967 $279K Add +7.8%
BKNG Booking Holdings Inc. 0.08% 52 $278K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.08% 1,499 $276K Add +2.8%
AMGN Amgen Inc. 0.08% 836 $274K Reduce -0.7%
CL Colgate-Palmolive Co. 0.08% 3,454 $273K Add +0.5%
MCK McKesson Corp. 0.08% 332 $272K Add +0.9%
WDC Western Digital Corp. 0.08% 1,550 $267K New
LNT Alliant Energy Corp. 0.08% 4,083 $265K Reduce -2.6%
SAN Banco Santander SA-Spon ADR 0.08% 22,395 $263K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.08% 2,124 $262K Reduce -0.1%
HLNE Hamilton Lane Inc. Class A 0.08% 1,945 $261K Reduce -22.9%
TSCO Tractor Supply Company 0.08% 5,213 $261K Reduce -0.9%
COP Conocophillips 0.08% 2,774 $260K Add +0.3%
NEU Newmarket Corp. 0.08% 377 $259K Reduce -9.6%
CAH Cardinal Health Inc. 0.08% 1,256 $258K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 5,535 $258K Add +13.3%
USIG iShares Broad Usd Investment 0.08% 4,914 $254K New
LMT Lockheed Martin Corp. 0.07% 522 $252K Reduce -5.3%
EMR Emerson Electric Co. 0.07% 1,900 $252K Reduce -1.3%
NSC Norfolk Southern Corp. 0.07% 865 $250K Reduce -10.3%
SAP Sap SE-Sponsored ADR 0.07% 1,028 $250K Reduce -14.0%
MBB iShares MBS ETF 0.07% 2,589 $247K New
COR Cencora Inc. 0.07% 711 $240K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.07% 4,363 $235K New
C Citigroup Inc. 0.07% 2,013 $235K Reduce -6.1%
MEDP Medpace Holdings Inc. 0.07% 405 $227K Add +3.3%
MDB Mongodb Inc. 0.07% 536 $225K New
MSCI MSCI Inc. 0.07% 388 $223K Reduce -12.8%
BRO Brown & Brown Inc. 0.07% 2,776 $221K New
KLAC KLA Corp. 0.07% 182 $221K New
WM Waste Management Inc. 0.07% 1,001 $220K Add +1.3%
APP AppLovin Corp. Class A 0.06% 324 $218K New
PCAR Paccar Inc. 0.06% 1,978 $217K New
QQQ Invesco QQQ Trust Series 1 0.06% 350 $215K No change
ETR Entergy Corp. 0.06% 2,308 $213K Reduce -0.0%
HUBS HubSpot Inc. 0.06% 528 $212K Reduce -4.7%
CHH Choice Hotels Intl Inc. 0.06% 2,189 $209K Reduce -1.9%
ODFL Old Dominion Freight Line 0.06% 1,328 $208K New
SBUX Starbucks Corp. 0.06% 2,455 $207K Reduce -17.0%
GILD Gilead Sciences Inc. 0.06% 1,666 $204K New
LH Labcorp Holdings Inc. 0.06% 801 $201K Reduce -1.8%
FWONK Liberty Media Corp. Class C 0.06% 2,039 $201K New
LYG Lloyds Banking Group PLC-ADR 0.03% 16,239 $86K No change

Portfolio Sells Q3 2025 → Q4 2025

HD Home Depot Inc. Reduce -0.2% 1.05% −0.21
USFR Wisdomtree Floating Rate Tre Reduce -35.9% 0.34% −0.20
PG The Procter & Gamble Co. Reduce -1.2% 1.98% −0.20
NFLX Netflix Inc. Reduce -15.0% 0.30% −0.16
META Meta Platforms Inc. Class A Reduce -1.1% 1.02% −0.14
LIN Linde PLC Reduce -5.0% 0.70% −0.13
ADP Automatic Data Processing Reduce -2.5% 0.64% −0.12
OLED Universal Display Corp. Reduce -44.9% 0.09% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.83% −0.11
JMST JPM Ultra-Short Muni Income Reduce -50.5% 0.10% −0.10
FICO Fair Isaac Corp. Sold out 0.00% −0.10
CHE Chemed Corp. Sold out 0.00% −0.10
BLK BlackRock Inc. Reduce -0.1% 0.86% −0.09
FDS Factset Research Systems Inc. Sold out 0.00% −0.09
POOL Pool Corp. Reduce -27.1% 0.10% −0.09
IWM iShares Russell 2000 ETF Reduce -26.2% 0.25% −0.09
BSY Bentley Systems Inc. Class B Reduce -8.1% 0.17% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08
KMB Kimberly-Clark Corp. Reduce -19.8% 0.14% −0.08
TTC Toro Co. Reduce -30.1% 0.19% −0.08
PRI Primerica Inc. Reduce -13.8% 0.29% −0.08
HLI Houlihan Lokey Inc. Sold out 0.00% −0.07
BANF Bancfirst Corp. Reduce -23.0% 0.12% −0.07
GLW Corning Inc. Sold out 0.00% −0.07
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
HWKN Hawkins Inc. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
RSG Republic Services Inc. Reduce -2.0% 0.52% −0.06
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.06
XEL Xcel Energy Inc. Sold out 0.00% −0.06
EFX Equifax Inc. Reduce -14.0% 0.15% −0.06
EME Emcor Group Inc. Reduce -9.5% 0.30% −0.06
FLOT iShares Floating Rate Bond E Reduce -1.3% 1.72% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -23.2% 0.15% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -11.7% 0.11% −0.05
COST Costco Wholesale Corp. Reduce -1.2% 0.45% −0.05
SSD Simpson Manufacturing Co. Inc. Reduce -8.1% 0.32% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -14.0% 0.21% −0.04
TDY Teledyne Technologies Inc. Reduce -0.6% 0.22% −0.04
MANH Manhattan Associates Inc. Reduce -7.7% 0.12% −0.04
KAI Kadant Inc. Reduce -14.2% 0.15% −0.04
NOW ServiceNow Inc. Reduce -1.9% 0.15% −0.04
MO Altria Group Inc. Reduce -15.2% 0.09% −0.03
WRB WR Berkley Corp. Reduce -1.6% 0.27% −0.03
V Visa Inc. Class A Reduce -4.7% 0.94% −0.03
WTS Watts Water Technologies-A Reduce -7.7% 0.31% −0.03
CVX Chevron Corp. Reduce -1.4% 0.69% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF New 0.25% +0.25
JMBS Janus Henderson Mortg Backed Add +99.4% 0.47% +0.23
OMF Onemain Holdings Inc. Add +2.4% 1.20% +0.20
JKHY Jack Henry & Associates Inc. Add +68.4% 0.38% +0.19
VUG Vanguard Mrngstar GR ETF-Sui New 0.18% +0.18
LLY Eli Lilly & Co. Add +5.4% 0.54% +0.17
JNJ Johnson & Johnson Add +1.5% 1.56% +0.16
AVGO Broadcom Inc. Add +1.0% 3.79% +0.16
VONG Vanguard Russell 1000 Growth New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +63.8% 0.40% +0.15
DGRW Wisdomtree U.S. Quality Divi Add +135.0% 0.26% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +73.3% 0.29% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +16.8% 0.80% +0.12
EFA iShares MSCI Eafe ETF Add +47.6% 0.35% +0.12
SF Stifel Financial Corp. New 0.11% +0.11
IEMG iShares Core MSCI Emerging New 0.11% +0.11
ADI Analog Devices Inc. Add +1.9% 1.08% +0.11
UBS UBS Group AG-Reg Add +64.5% 0.23% +0.10
VONV Vanguard Russell 1000 Value New 0.10% +0.10
MDY State Street SPDR S&P Midcap Add +67.5% 0.24% +0.10
DDWM Wisdomtree DY Inter Eq FD-US Add +1.1% 2.58% +0.09
IAU iShares Gold Trust New 0.09% +0.09
LSTR Landstar System Inc. Add +62.7% 0.18% +0.09
KO The Coca-Cola Co. Add +3.4% 1.22% +0.08
IBP Installed Building Products Add +65.0% 0.20% +0.08
WDC Western Digital Corp. New 0.08% +0.08
CAH Cardinal Health Inc. New 0.08% +0.08
USIG iShares Broad Usd Investment New 0.08% +0.08
TTAN Servicetitan Inc. Class A Add +83.0% 0.16% +0.07
MBB iShares MBS ETF New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
MDB Mongodb Inc. New 0.07% +0.07
PLD Prologis Inc. Add +2.3% 0.61% +0.07
AMZN Amazon.com Inc. Add +0.2% 1.80% +0.07
BRO Brown & Brown Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
APP AppLovin Corp. Class A New 0.06% +0.06
PCAR Paccar Inc. New 0.06% +0.06
COO The Cooper Cos Inc. Add +26.4% 0.19% +0.06
ODFL Old Dominion Freight Line New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
FWONK Liberty Media Corp. Class C New 0.06% +0.06
ROST Ross Stores Inc. Add +30.4% 0.16% +0.05
RLI Rli Corp. Add +50.2% 0.17% +0.05
XOM Exxon Mobil Corp. Add +1.0% 0.88% +0.05
CB Chubb Ltd. Add +1.9% 0.51% +0.05
WMT Walmart Inc. Add +6.8% 0.42% +0.05
MU Micron Technology Inc. Add +0.6% 0.12% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +3.5% 0.30% +0.05
ACN Accenture PLC Class A Add +8.7% 0.30% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$366.5MAAPL, NVDA, MSFT, AVGO, DDWM
Q1 2026 276$330.6MAAPL, NVDA, MSFT, DDWM, AVGO
Q4 2025 272$337.2MMSFT, NVDA, AAPL, AVGO, DDWM
Q3 2025 267$332.3MMSFT, NVDA, AAPL, AVGO, DDWM
Q2 2025 263$305.1MMSFT, NVDA, AAPL, AVGO, PG
Q1 2025 256$276.0MMSFT, AAPL, NVDA, PG, AVGO
Q4 2024 250$281.0MMSFT, AAPL, NVDA, AVGO, PG