Interchange Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Interchange Capital Partners, LLC reported 365 stock positions worth $510.1 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 7.5% of the portfolio, followed by Semler Scientific (SMLR, 7.5%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 92 new positions, sold out of 7, added to 183 and reduced 72. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale Semler Scientific (SMLR, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001845998
Portfolio Value
$510.1M (Q3 2025)
SEC Filing
0001845998-25-000004 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.3M Q1 2024 Q2 2024: $271.9M Q2 2024 Q3 2024: $281.3M Q3 2024 Q4 2024: $275.5M Q4 2024 Q1 2025: $356.8M Q1 2025 Q2 2025: $432.9M Q2 2025 Q3 2025: $510.1M $510.1M Q3 2025 Q4 2025: $539.1M Q4 2025 Q1 2026: $316.4M Q1 2026 Q2 2026: $531.7M Q2 2026

Holdings 365 stocks · $510.1M

JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 7.53% 752,356 $38.4M Add +8.3%
SMLR Semler Scientific Inc. 7.46% 1,267,925 $38.0M Reduce -1.3%
AAPL Apple Inc. 4.13% 82,756 $21.1M Add +3.6%
JAAA Janus Henderson Aaa Clo ETF 3.80% 382,060 $19.4M Add +15.3%
MSFT Microsoft Corp. 3.29% 32,454 $16.8M Add +22.9%
IQLT iShares MSCI International Q 2.71% 313,129 $13.8M Reduce -0.4%
NVDA Nvidia Corp. 2.06% 56,425 $10.5M Add +47.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 47,322 $8.8M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 1.66% 97,189 $8.5M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 1.53% 154,324 $7.8M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.51% 11,489 $7.7M Add +14.4%
IEMG iShares Core MSCI Emerging 1.44% 111,614 $7.4M Add +3.5%
AMZN Amazon.com Inc. 1.36% 31,689 $7.0M Add +29.5%
VEA Vanguard Ftse Developed ETF 1.31% 111,150 $6.7M Add +0.5%
GOOGL Alphabet Inc. Class A 1.24% 26,041 $6.3M Add +31.2%
META Meta Platforms Inc. Class A 1.23% 8,538 $6.3M Add +25.7%
TSLA Tesla Inc. 1.21% 13,867 $6.2M Add +18.6%
JPM JPMorgan Chase & Co. 1.01% 16,414 $5.2M Add +14.8%
VLUE iShares MSCI USA Value Facto 0.95% 38,854 $4.9M Add +0.5%
IAU iShares Gold Trust 0.92% 64,149 $4.7M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.90% 18,868 $4.6M Add +16.6%
QUAL iShares MSCI USA Quality Fac 0.85% 22,389 $4.4M Reduce -12.0%
AVGO Broadcom Inc. 0.78% 12,055 $4.0M Add +37.4%
ABBV Abbvie Inc. 0.73% 16,080 $3.7M Add +8.8%
MDCX Medicus Pharma Ltd. 0.72% 1,586,871 $3.7M No change
JEPI JPMorgan Equity Premium Inco 0.70% 62,929 $3.6M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.65% 27,430 $3.3M Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.64% 55,478 $3.3M Add +13.4%
IVE iShares S&P 500 Value ETF 0.62% 15,328 $3.2M Add +17.8%
GBTC Grayscale Bitcoin Trust ETF 0.62% 35,213 $3.2M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.54% 7,935 $2.7M Add +20.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 5,419 $2.7M Add +21.5%
VYMI Vanguard Int High DVD YLD Inc. 0.52% 31,467 $2.7M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.52% 39,179 $2.7M Reduce -20.2%
V Visa Inc. Class A 0.49% 7,295 $2.5M Add +13.8%
DFIV Dimensional International Va 0.49% 53,680 $2.5M Add +0.1%
HD Home Depot Inc. 0.48% 6,010 $2.4M Reduce -21.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,567 $2.4M Add +13.8%
ORCL Oracle Corp. 0.46% 8,398 $2.4M Add +14.0%
MS Morgan Stanley 0.46% 14,695 $2.3M Add +15.2%
MPC Marathon Petroleum Corp. 0.45% 11,948 $2.3M Add +3.5%
ABT Abbott Laboratories 0.45% 17,122 $2.3M Add +8.8%
BBJP JPMorgan Betabuilders Japan 0.44% 33,839 $2.2M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.44% 6,815 $2.2M Add +17.6%
JHMM John Hancock Multi Fact Mid 0.44% 34,556 $2.2M Reduce -0.2%
RTX RTX Corp. 0.42% 12,953 $2.2M Add +7.8%
OEF iShares S&P 100 ETF 0.42% 6,438 $2.1M Add +66.0%
MA Mastercard Inc. Class A 0.42% 3,732 $2.1M Add +21.5%
TSM Taiwan Semiconductor-SP ADR 0.41% 7,447 $2.1M Add +14.5%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 4,206 $2.1M Add +5.5%
EZU iShares MSCI Eurozone ETF 0.40% 32,705 $2.0M Reduce -10.2%
AXP American Express Co. 0.38% 5,845 $1.9M Add +3.4%
SHOP Shopify Inc. Class A 0.37% 12,734 $1.9M Add +0.7%
NFLX Netflix Inc. 0.37% 1,570 $1.9M Add +41.7%
FBND Fidelity Total Bond ETF 0.37% 40,623 $1.9M Reduce -0.5%
HCA HCA Healthcare Inc. 0.37% 4,380 $1.9M Add +15.8%
ANET Arista Networks Inc. 0.36% 12,731 $1.9M Add +8.4%
APP AppLovin Corp. Class A 0.36% 2,553 $1.8M Add +2.5%
ETHE Grayscale Ethereum Staking E 0.36% 53,347 $1.8M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.35% 15,098 $1.8M Add +2.3%
GLD SPDR Gold Shares 0.33% 4,703 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.32% 8,983 $1.6M Add +15.2%
PEP Pepsico Inc. 0.31% 11,434 $1.6M Add +14.7%
DGRW Wisdomtree U.S. Quality Divi 0.31% 17,848 $1.6M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 5,386 $1.6M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 5,479 $1.5M Add +11.3%
LLY Eli Lilly & Co. 0.30% 1,984 $1.5M Add +57.5%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 14,116 $1.5M Reduce -3.9%
PULS Pgim Ultra Short Bond ETF 0.27% 27,817 $1.4M Reduce -22.3%
HOOD Robinhood Markets Inc. Class A 0.27% 9,489 $1.4M Reduce -9.5%
SBUX Starbucks Corp. 0.26% 15,756 $1.3M Add +1.0%
WMT Walmart Inc. 0.26% 12,773 $1.3M Add +61.1%
IWF iShares Russell 1000 Growth 0.26% 2,805 $1.3M Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.26% 6,229 $1.3M Add +93.8%
AMAT Applied Materials Inc. 0.25% 6,240 $1.3M Add +12.6%
NEE Nextera Energy Inc. 0.25% 16,720 $1.3M Reduce -9.5%
EQT Eqt Corp. 0.25% 23,131 $1.3M Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.25% 23,199 $1.3M Add +0.0%
THRO iShares U.S. Thematic Rotati 0.24% 32,729 $1.2M Add +2.6%
FICO Fair Isaac Corp. 0.24% 804 $1.2M Add +0.4%
PM Philip Morris International 0.23% 7,377 $1.2M Add +25.2%
GE General Electric filed as GE AEROSPACE 0.23% 3,912 $1.2M Add +33.4%
YUM Yum! Brands Inc. 0.23% 7,688 $1.2M Add +1.6%
CRM Salesforce Inc. 0.23% 4,908 $1.2M Add +6.6%
BAI Ishrs AI in and Tech Act ETF 0.23% 33,992 $1.2M Add +98.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,419 $1.2M Reduce -0.7%
CVX Chevron Corp. 0.23% 7,436 $1.2M Add +32.6%
JNJ Johnson & Johnson 0.23% 6,216 $1.2M Add +37.6%
SCZ iShares MSCI Eafe Small-Cap 0.21% 14,237 $1.1M Add +4.2%
PANW Palo Alto Networks Inc. 0.21% 5,331 $1.1M Add +30.1%
COST Costco Wholesale Corp. 0.21% 1,172 $1.1M Add +14.7%
FTEC Fidelity MSCI Info Tech Indx 0.21% 4,862 $1.1M Reduce -1.2%
AXON Axon Enterprise Inc. 0.21% 1,505 $1.1M Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 20,914 $1.1M Add +26.7%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,103 $1.1M Add +19.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 3,425 $1.1M Reduce -0.1%
AMD Advanced Micro Devices 0.20% 6,459 $1.0M Add +16.6%
NOW ServiceNow Inc. 0.20% 1,082 $996K Add +25.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 14,731 $994K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.19% 15,067 $983K Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.19% 5,401 $965K Add +116.2%
LRCX Lam Research Corp. 0.19% 7,154 $958K Add +38.4%
IYW iShares Ustechnology ETF 0.18% 4,781 $936K Reduce -44.9%
BTC Grayscale Bitcoin Mini ETF 0.18% 18,389 $931K Add +17.1%
GLDM SPDR Gold Minishares Trust 0.18% 12,063 $922K Add +156.3%
XLV SS Health Care Select Sector 0.18% 6,591 $917K Reduce -4.7%
MRK Merck & Co. Inc. 0.18% 10,879 $913K Add +13.6%
UBER Uber Technologies Inc. 0.17% 9,085 $890K Add +43.4%
COIN Coinbase Global Inc. Class A 0.17% 2,634 $889K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.17% 2,489 $874K Add +20.1%
PNC PNC Financial Services Group 0.17% 4,343 $873K Add +5.4%
ARKB ARK 21SHARES Bitcoin ETF 0.17% 22,668 $862K Reduce -9.0%
ROK Rockwell Automation Inc. 0.17% 2,448 $856K Add +1.3%
WFC Wells Fargo & Co. 0.17% 10,199 $855K Add +20.5%
IUSV iShares Core S&P U.S. Value 0.17% 8,516 $851K Add +0.4%
XOM Exxon Mobil Corp. 0.16% 7,362 $830K Add +73.1%
ADBE Adobe Inc. 0.16% 2,340 $827K Add +31.9%
MU Micron Technology Inc. 0.16% 4,907 $821K Add +21.2%
CSCO Cisco Systems Inc. 0.16% 11,922 $816K Add +38.7%
SDY SS SPDR S&P Dividend ETF 0.16% 5,765 $807K Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.16% 3,111 $798K Reduce -1.1%
PG The Procter & Gamble Co. 0.15% 5,090 $782K Add +52.4%
JSCP JPMorgan Short Duration Core 0.15% 15,960 $760K Reduce -1.0%
CAT Caterpillar Inc. 0.15% 1,591 $759K Add +20.9%
TRV The Travelers Cos Inc. 0.15% 2,710 $757K Add +9.6%
MCK McKesson Corp. 0.15% 977 $756K Add +11.2%
EFA iShares MSCI Eafe ETF 0.15% 8,076 $754K No change
SPGI S&P Global Inc. 0.15% 1,536 $748K Add +31.4%
MAR Marriott International Class A 0.15% 2,847 $742K Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.14% 4,335 $731K Add +11.3%
VFMV Vanguard US Minimum Volatili 0.14% 5,556 $730K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,366 $729K Add +12.2%
INTU Intuit Inc. 0.14% 1,040 $710K Add +47.3%
XLF SS Financial Select Sector 0.14% 13,157 $709K Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 8,448 $708K No change
VRT Vertiv Holdings Co. Class A 0.14% 4,651 $702K Add +15.7%
QCOM Qualcomm Inc. 0.14% 4,166 $693K Add +39.6%
KO The Coca-Cola Co. 0.13% 10,144 $673K Add +33.6%
DASH DoorDash Inc. Class A 0.13% 2,470 $672K Add +19.8%
CEG Constellation Energy 0.13% 2,035 $670K Add +21.2%
INTC Intel Corp. 0.13% 19,944 $669K Add +5.5%
BLDR Builders Firstsource Inc. 0.13% 5,394 $654K Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 40,726 $652K Add +76.4%
ROKU Roku Inc. 0.13% 6,459 $647K Reduce -3.4%
RBLX Roblox Corp. Class A 0.13% 4,648 $644K Reduce -15.5%
RSPN Invesco S&P 500 Equal Weight 0.13% 11,425 $641K Reduce -1.9%
PGR Progressive Corp. 0.13% 2,592 $640K Add +16.8%
ISRG Intuitive Surgical Inc. 0.13% 1,429 $639K Add +25.6%
XLE SS Energy Select Sector 0.13% 7,149 $639K Reduce -0.7%
MO Altria Group Inc. 0.12% 9,625 $636K Add +22.6%
CMCSA Comcast Corp. Class A 0.12% 20,124 $635K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.12% 793 $632K Add +47.7%
TMUS T-Mobile US Inc. 0.12% 2,628 $629K Add +36.5%
GM General Motors Co. 0.12% 10,268 $626K Add +15.7%
VGT Vanguard Info Tech ETF 0.12% 836 $623K Reduce -0.6%
VST Vistra Corp. 0.12% 3,111 $609K Add +12.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 4,412 $608K No change
NSC Norfolk Southern Corp. 0.12% 1,992 $598K Add +30.6%
BLK BlackRock Inc. 0.12% 505 $589K Add +31.9%
MCD McDonald's Corp. 0.11% 1,919 $583K Add +62.2%
GEV GE Vernova Inc. 0.11% 930 $572K Add +40.1%
AMGN Amgen Inc. 0.11% 2,005 $566K Add +36.7%
FTNT Fortinet Inc. 0.11% 6,650 $559K Add +16.6%
MDT Medtronic PLC 0.11% 5,865 $559K Add +79.6%
MELI MercadoLibre Inc. 0.11% 238 $557K Add +6.3%
GD General Dynamics Corp. 0.11% 1,624 $554K Add +114.0%
IXJ iShares Global Healthcare Et 0.11% 6,244 $553K Reduce -0.8%
ETN Eaton Corp. PLC 0.11% 1,465 $549K Add +40.7%
CIBR First Trust Nasdaq Cybersecu 0.11% 7,114 $541K Reduce -1.5%
TXN Texas Instruments Inc. 0.11% 2,937 $540K Add +24.9%
EFG iShares MSCI Eafe Growth ETF 0.10% 4,683 $533K Reduce -58.2%
TMO Thermo Fisher Scientific Inc. 0.10% 1,078 $524K Add +9.6%
NVS Novartis AG-Sponsored ADR 0.10% 4,054 $520K Add +15.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,603 $519K Add +29.3%
DVY iShares Select Dividend ETF 0.10% 3,632 $516K Add +2.5%
TEM Tempus AI Inc. Class A 0.10% 6,389 $516K Add +15.4%
PFE Pfizer Inc. 0.10% 20,206 $515K Add +43.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,702 $512K Add +20.2%
CB Chubb Ltd. 0.10% 1,815 $512K Add +15.9%
CW Curtiss-Wright Corp. 0.10% 943 $512K Add +76.6%
SPOT Spotify Technology SA 0.10% 733 $512K Add +23.2%
SYF Synchrony Financial 0.10% 7,127 $505K Add +29.1%
COF Capital One Financial Corp. 0.10% 2,361 $502K New
PYPL PayPal Holdings Inc. 0.10% 7,480 $502K Add +15.7%
APH Amphenol Corp. Class A 0.10% 4,035 $499K Add +46.6%
TPR Tapestry Inc. 0.10% 4,409 $499K New
DDOG Datadog Inc. Class A 0.10% 3,419 $487K Add +54.5%
DELL Dell Technologies -C 0.09% 3,416 $484K Add +21.4%
LDOS Leidos Holdings Inc. 0.09% 2,562 $484K Add +68.3%
SHW The Sherwin-Williams Co. 0.09% 1,395 $484K Add +70.8%
DUK Duke Energy Corp. 0.09% 3,858 $477K Add +31.7%
VOO Vanguard S&P 500 ETF 0.09% 769 $471K No change
PHM Pultegroup Inc. 0.09% 3,560 $470K Add +79.5%
WMB Williams Cos Inc. 0.09% 7,382 $468K Add +24.9%
KLAC KLA Corp. 0.09% 432 $466K Add +25.2%
VIG Vanguard Dividend Apprec ETF 0.09% 2,137 $461K Add +0.1%
CRSP Crispr Therapeutics AG 0.09% 7,003 $454K Add +4.2%
BA The Boeing Co. 0.09% 2,070 $447K Add +17.0%
HIG Hartford Insurance Group Inc. 0.09% 3,326 $444K Add +8.1%
HWM Howmet Aerospace Inc. 0.09% 2,249 $441K Add +93.4%
LIN Linde PLC 0.09% 928 $441K Add +38.3%
TDG Transdigm Group Inc. 0.09% 331 $437K Add +19.1%
AMP Ameriprise Financial Inc. 0.09% 883 $435K Add +9.6%
XLP SS Consumer Staples Sel Sect 0.09% 5,545 $435K Reduce -2.9%
ETHA iShares Ethereum Trust ETF 0.08% 13,699 $432K Reduce -24.7%
BSX Boston Scientific Corp. 0.08% 4,365 $426K Add +69.5%
IWB iShares Russell 1000 ETF 0.08% 1,166 $426K No change
CVS CVS Health Corp. 0.08% 5,632 $425K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,806 $419K Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,638 $417K No change
C Citigroup Inc. 0.08% 4,092 $413K New
MET Metlife Inc. 0.08% 4,980 $411K Add +3.2%
URI United Rentals Inc. 0.08% 424 $405K Add +14.0%
EXI iShares Global Industrials E 0.08% 2,317 $400K Reduce -0.6%
HDV iShares Core High Dividend E 0.08% 3,206 $393K Add +2.6%
XYL Xylem Inc. 0.08% 2,648 $391K Add +19.3%
AN Autonation Inc. 0.08% 1,772 $388K New
EME Emcor Group Inc. 0.08% 593 $385K New
LOW Lowe's Cos Inc. 0.08% 1,526 $385K New
SLV iShares Silver Trust 0.08% 9,038 $383K Reduce -4.4%
SCHW Schwab (charles) Corp. 0.07% 3,992 $381K Add +75.0%
UNP Union Pacific Corp. 0.07% 1,598 $378K Add +36.8%
DHR Danaher Corp. 0.07% 1,893 $376K Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,548 $369K Add +52.8%
ARKK ARK Innovation ETF 0.07% 4,234 $365K No change
T AT&T Inc. 0.07% 12,917 $365K Add +60.0%
D Dominion Energy Inc. 0.07% 5,929 $363K Add +16.3%
ABNB Airbnb Inc. Class A 0.07% 2,955 $359K New
MNST Monster Beverage Corp. 0.07% 5,295 $356K New
QQQ Invesco QQQ Trust Series 1 0.07% 592 $355K No change
IWM iShares Russell 2000 ETF 0.07% 1,467 $355K No change
S Sentinelone Inc. Class A 0.07% 20,156 $355K Reduce -0.1%
ACN Accenture PLC Class A 0.07% 1,418 $353K Add +39.8%
AVB Avalonbay Communities Inc. 0.07% 1,825 $353K Reduce -0.7%
ULTA Ulta Beauty Inc. 0.07% 644 $352K New
ARKG ARK Genomic Revolution ETF 0.07% 12,642 $351K New
EXPE Expedia Group Inc. 0.07% 1,628 $348K New
ETH Grayscale Ethereum Staking M 0.07% 8,883 $348K Reduce -7.1%
JBL Jabil Inc. 0.07% 1,602 $348K New
SOXX iShares Semiconductor ETF 0.07% 1,282 $347K Reduce -4.7%
BKNG Booking Holdings Inc. 0.07% 64 $347K New
IGV iShares Expanded Tech-Softwa 0.07% 3,011 $346K Reduce -4.0%
GILD Gilead Sciences Inc. 0.07% 3,111 $345K New
VFH Vanguard Financials ETF 0.07% 2,593 $340K No change
KRC Kilroy Realty Corp. 0.07% 7,995 $338K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,840 $336K Add +0.5%
SPG Simon Property Group Inc. 0.06% 1,761 $331K New
VXF Vanguard Extended Market ETF 0.06% 1,561 $327K Add +0.1%
GRMN Garmin Ltd. 0.06% 1,301 $320K New
TER Teradyne Inc. 0.06% 2,315 $319K Add +2.3%
EBAY eBay Inc. 0.06% 3,500 $318K New
CARR Carrier Global Corp. 0.06% 5,308 $317K Reduce -0.1%
MCHI iShares MSCI China ETF 0.06% 4,787 $315K Add +11.0%
ADSK Autodesk Inc. 0.06% 984 $312K New
ITB iShares U.S. Home Constructi 0.06% 2,900 $311K Reduce -5.1%
FOUR SHIFT4 Payments Inc. Class A 0.06% 3,987 $309K New
VZ Verizon Communications Inc. 0.06% 7,015 $308K Add +27.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 784 $307K Reduce -25.5%
CMI Cummins Inc. 0.06% 727 $307K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,501 $304K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 6,503 $304K Reduce -20.3%
NKE Nike Inc. Class B 0.06% 4,348 $303K Add +42.6%
HON Honeywell International Inc. 0.06% 1,428 $301K Add +41.4%
LMT Lockheed Martin Corp. 0.06% 590 $294K Add +22.4%
SE Sea Ltd.-ADR 0.06% 1,643 $294K Add +18.4%
CRUS Cirrus Logic Inc. 0.06% 2,341 $293K New
KHC The Kraft Heinz Co. 0.06% 11,224 $292K New
ORLY O'reilly Automotive Inc. 0.06% 2,664 $287K New
TTC Toro Co. 0.06% 3,752 $286K New
AIG American International Group 0.06% 3,614 $285K Add +25.8%
IYG iShares U.S. Financial Servi 0.06% 3,168 $284K Reduce -3.8%
VGK Vanguard Ftse Europe ETF 0.06% 3,559 $284K No change
TXG 10X Genomics Inc. Class A 0.06% 24,178 $283K Add +130.2%
PCTY Paylocity Holding Corp. 0.06% 1,766 $281K New
XLC SS Comm Select Sector SPDR 0.06% 2,372 $281K Reduce -0.5%
ZM Zoom Communications Inc. 0.05% 3,386 $279K New
BITO Proshares Bitcoin ETF-Usd 0.05% 14,157 $279K Reduce -3.4%
ILMN Illumina Inc. 0.05% 2,911 $276K New
HSY The Hershey Co. 0.05% 1,474 $276K New
IAK iShares U.S. Insurance ETF 0.05% 2,057 $276K Reduce -4.3%
SMCI Super Micro Computer Inc. 0.05% 5,658 $271K Reduce -3.3%
MRVL Marvell Technology Inc. 0.05% 3,216 $270K Add +3.5%
DE Deere & Co. 0.05% 590 $270K Add +30.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 5,468 $268K Add +25.6%
SIVR Abrdn Physical Silver Shares 0.05% 6,000 $267K New
XYZ Block Inc. 0.05% 3,690 $267K New
NTRS Northern Trust Corp. 0.05% 1,977 $266K New
CL Colgate-Palmolive Co. 0.05% 3,302 $264K Add +32.7%
PH Parker Hannifin Corp. 0.05% 347 $263K Add +19.2%
CGNX Cognex Corp. 0.05% 5,798 $263K New
KTOS Kratos Defense & Security 0.05% 2,853 $261K New
DECK Deckers Outdoor Corp. 0.05% 2,559 $259K New
SWKS Skyworks Solutions Inc. 0.05% 3,368 $259K New
ROL Rollins Inc. 0.05% 4,412 $259K Add +9.0%
JCI Johnson Controls Internation 0.05% 2,341 $257K Add +12.8%
STT State Street Corp. 0.05% 2,209 $256K New
TTEK Tetra Tech Inc. 0.05% 7,674 $256K New
COP Conocophillips 0.05% 2,684 $255K New
SYK Stryker Corp. 0.05% 687 $254K New
J Jacobs Solutions Inc. 0.05% 1,686 $253K Add +0.2%
PCOR Procore Technologies Inc. 0.05% 3,441 $251K Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,500 $250K No change
DT Dynatrace Inc. 0.05% 5,145 $249K New
MAS Masco Corp. 0.05% 3,538 $249K New
ADI Analog Devices Inc. 0.05% 1,013 $249K New
OKTA Okta Inc. 0.05% 2,691 $247K New
AZN Astrazeneca PLC-Spons ADR 0.05% 3,215 $247K New
PCAR Paccar Inc. 0.05% 2,464 $242K Add +6.5%
ENB Enbridge Inc. 0.05% 4,769 $241K New
RL Ralph Lauren Corp. 0.05% 766 $240K New
TEL Te Connectivity PLC 0.05% 1,090 $239K New
TNL Travel + Leisure Co. 0.05% 4,015 $239K New
AWI Armstrong World Industries 0.05% 1,218 $239K New
BYD Boyd Gaming Corp. 0.05% 2,749 $238K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 2,642 $237K New
VLO Valero Energy Corp. 0.05% 1,386 $236K New
EMR Emerson Electric Co. 0.05% 1,796 $236K New
RMD Resmed Inc. 0.05% 849 $232K New
IYE iShares U.S. Energy ETF 0.04% 4,803 $228K Reduce -3.3%
GNRC Generac Holdings Inc. 0.04% 1,333 $223K New
DD Dupont DE Nemours Inc. 0.04% 2,855 $222K New
DGX Quest Diagnostics Inc. 0.04% 1,157 $220K New
VEEV Veeva Systems Inc. Class A 0.04% 729 $217K New
FCX Freeport-McMoran Inc. 0.04% 5,506 $216K Add +17.0%
SO The Southern Co. 0.04% 2,263 $214K New
VOX Vanguard Communication Servi 0.04% 1,140 $214K New
BKR Baker Hughes Co. 0.04% 4,387 $214K New
PAUG Innovator U.S. Equity Power 0.04% 5,000 $212K No change
MRSH Marsh & McLennan Cos 0.04% 1,053 $212K New
SOFI Sofi Technologies Inc. 0.04% 7,970 $211K New
OC Owens Corning 0.04% 1,477 $209K New
DVA Davita Inc. 0.04% 1,572 $209K New
ZTS Zoetis Inc. 0.04% 1,426 $209K New
GIS General Mills Inc. 0.04% 4,125 $208K New
ITW Illinois Tool Works 0.04% 795 $207K New
MHK Mohawk Industries Inc. 0.04% 1,606 $207K New
BMNR Bitmine Immersion Technologi 0.04% 3,973 $206K New
SAP Sap SE-Sponsored ADR 0.04% 769 $205K New
TWLO Twilio Inc. Class A 0.04% 2,043 $204K New
BX Blackstone Inc. 0.04% 1,197 $204K New
HUM Humana Inc. 0.04% 784 $204K New
IP International Paper Co. 0.04% 4,391 $204K New
LECO Lincoln Electric Holdings 0.04% 862 $203K New
CYBR Cyberark Software Ltd./Israel 0.04% 420 $203K New
JMBS Janus Henderson Mortg Backed 0.04% 4,439 $203K Reduce -0.0%
WM Waste Management Inc. 0.04% 918 $203K New
GLW Corning Inc. 0.04% 2,465 $202K New
FIS Fidelity National Info Serv 0.04% 3,063 $202K Reduce -10.0%
NTLA Intellia Therapeutics Inc. 0.04% 11,695 $202K Add +9.7%
FFIV F5 Inc. 0.04% 624 $202K New
EXC Exelon Corp. 0.04% 4,453 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,243 $170K New
ACHR Archer Aviation Inc. Class A 0.03% 16,445 $158K Reduce -6.5%
AAL American Airlines Group Inc. 0.02% 10,631 $119K New
GTM Zoominfo Technologies Inc. 0.02% 10,460 $114K New
SAN Banco Santander SA-Spon ADR 0.02% 10,836 $114K New
GRAB Grab Holdings Ltd. Class A 0.02% 18,505 $111K Add +32.9%
ADT Adt Inc. 0.02% 11,018 $96K New
RXRX Recursion Pharmaceuticals-A 0.02% 19,101 $93K Reduce -4.2%
MFG Mizuho Financial Group-ADR 0.01% 11,362 $76K New
NWL Newell Brands Inc. 0.01% 14,050 $74K New
BORR Borr Drilling Ltd. 0.01% 13,510 $36K New
WIT Wipro Ltd.-ADR 0.01% 10,248 $27K New
PACB Pacific Biosciences of Calif 0.00% 17,795 $23K Reduce -2.8%

Portfolio Sells Q2 2025 → Q3 2025

SMLR Semler Scientific Inc. Reduce -1.3% 7.46% −4.04
IQLT iShares MSCI International Q Reduce -0.4% 2.71% −0.43
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.53% −0.31
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.24
QUAL iShares MSCI USA Quality Fac Reduce -12.0% 0.85% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 1.73% −0.21
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.66% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -20.2% 0.52% −0.20
EFG iShares MSCI Eafe Growth ETF Reduce -58.2% 0.10% −0.18
HD Home Depot Inc. Reduce -21.9% 0.48% −0.17
IYW iShares Ustechnology ETF Reduce -44.9% 0.18% −0.16
PULS Pgim Ultra Short Bond ETF Reduce -22.3% 0.27% −0.14
EZU iShares MSCI Eurozone ETF Reduce -10.2% 0.40% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -1.3% 0.62% −0.08
IVW iShares S&P 500 Growth ETF Reduce -4.5% 0.65% −0.08
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.9% 0.52% −0.07
NTRA Natera Inc. Sold out 0.00% −0.06
FBND Fidelity Total Bond ETF Reduce -0.5% 0.37% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -8.3% 0.17% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -4.3% 0.92% −0.05
JHMM John Hancock Multi Fact Mid Reduce -0.2% 0.44% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -25.5% 0.06% −0.05
BBJP JPMorgan Betabuilders Japan Reduce -0.9% 0.44% −0.05
CMCSA Comcast Corp. Class A Reduce -2.8% 0.12% −0.05
NEE Nextera Energy Inc. Reduce -9.5% 0.25% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -2.3% 0.31% −0.04
MAR Marriott International Class A Reduce -2.3% 0.15% −0.04
ARKB ARK 21SHARES Bitcoin ETF Reduce -9.0% 0.17% −0.04
XLV SS Health Care Select Sector Reduce -4.7% 0.18% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.9% 0.29% −0.03
CARR Carrier Global Corp. Reduce -0.1% 0.06% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.3% 0.06% −0.03
JSCP JPMorgan Short Duration Core Reduce -1.0% 0.15% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.4% 0.19% −0.03
FIS Fidelity National Info Serv Reduce -10.0% 0.04% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.16% −0.02
IWF iShares Russell 1000 Growth Reduce -1.9% 0.26% −0.02
XLP SS Consumer Staples Sel Sect Reduce -2.9% 0.09% −0.02
XLF SS Financial Select Sector Reduce -0.1% 0.14% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -1.5% 0.11% −0.02
BLDR Builders Firstsource Inc. Reduce -1.9% 0.13% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 0.21% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.23% −0.02
RSPN Invesco S&P 500 Equal Weight Reduce -1.9% 0.13% −0.02
BITO Proshares Bitcoin ETF-Usd Reduce -3.4% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +47.1% 2.06% +0.66
GOOGL Alphabet Inc. Class A Add +31.2% 1.24% +0.43
AAPL Apple Inc. Add +3.6% 4.13% +0.35
TSLA Tesla Inc. Add +18.6% 1.21% +0.35
MSFT Microsoft Corp. Add +22.9% 3.29% +0.26
GOOG Alphabet Inc. Class C Add +16.6% 0.90% +0.24
AVGO Broadcom Inc. Add +37.4% 0.78% +0.21
APP AppLovin Corp. Class A Add +2.5% 0.36% +0.16
OEF iShares S&P 100 ETF Add +66.0% 0.42% +0.15
AMZN Amazon.com Inc. Add +29.5% 1.36% +0.12
BABA Alibaba Group Holding-SP ADR Add +116.2% 0.19% +0.12
ITA iShares U.S. Aerospace & Def Add +93.8% 0.26% +0.12
BAI Ishrs AI in and Tech Act ETF Add +98.5% 0.23% +0.11
GLDM SPDR Gold Minishares Trust Add +156.3% 0.18% +0.11
COF Capital One Financial Corp. New 0.10% +0.10
TPR Tapestry Inc. New 0.10% +0.10
ABBV Abbvie Inc. Add +8.8% 0.73% +0.10
ORCL Oracle Corp. Add +14.0% 0.46% +0.09
ANET Arista Networks Inc. Add +8.4% 0.36% +0.09
CVS CVS Health Corp. New 0.08% +0.08
C Citigroup Inc. New 0.08% +0.08
WMT Walmart Inc. Add +61.1% 0.26% +0.08
AN Autonation Inc. New 0.08% +0.08
EME Emcor Group Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.08% +0.08
LRCX Lam Research Corp. Add +38.4% 0.19% +0.07
META Meta Platforms Inc. Class A Add +25.7% 1.23% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +14.4% 1.51% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
LLY Eli Lilly & Co. Add +57.5% 0.30% +0.07
PLTR Palantir Technologies Inc. Class A Add +15.2% 0.32% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
ARKG ARK Genomic Revolution ETF New 0.07% +0.07
EXPE Expedia Group Inc. New 0.07% +0.07
JBL Jabil Inc. New 0.07% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +14.5% 0.41% +0.07
JNJ Johnson & Johnson Add +37.6% 0.23% +0.07
KRC Kilroy Realty Corp. New 0.07% +0.07
SPG Simon Property Group Inc. New 0.06% +0.06
GRMN Garmin Ltd. New 0.06% +0.06
EBAY eBay Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +20.0% 0.54% +0.06
ADSK Autodesk Inc. New 0.06% +0.06
FOUR SHIFT4 Payments Inc. Class A New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
CRUS Cirrus Logic Inc. New 0.06% +0.06
GD General Dynamics Corp. Add +114.0% 0.11% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$531.7MAAPL, JMST, IQLT, NVDA, MSFT
Q1 2026 279$316.4MAAPL, IQLT, JMST, MSFT, ASST
Q4 2025 424$539.1MJMST, AAPL, JAAA, SMLR, MSFT
Q3 2025 365$510.1MJMST, SMLR, AAPL, JAAA, MSFT
Q2 2025Amended 280$432.9MSMLR, JMST, JAAA, AAPL, IQLT
Q1 2025 269$356.8MSMLR, AAPL, JMST, IQLT, MSFT
Q4 2024 247$275.5MIQLT, AAPL, JMST, VTV, MSFT
Q3 2024 260$281.3MIQLT, AAPL, MSFT, VTV, IVV
Q2 2024 264$271.9MIQLT, AAPL, MSFT, JPST, VTV
Q1 2024 167$148.3MIQLT, VTV, IVV, IEFA, VLUE