Investment Research Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Investment Research Partners LLC reported 230 stock positions worth $232.8 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 113 and reduced 71. The biggest buy was a new position in Ciena (CIEN) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
LEMONT, PA
CIK
0002069274
Portfolio Value
$232.8M (Q4 2025)
SEC Filing
0002069274-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q3 2025: $222.3M Q3 2025 Q4 2025: $232.8M $232.8M Q4 2025 Q1 2026: $245.8M Q1 2026 Q2 2026: $295.5M Q2 2026

Holdings 230 stocks · $232.8M
NVDA Nvidia Corp. 4.50% 56,133 $10.5M Add +0.7%
AGG iShares Core U.S. Aggregate 4.17% 97,161 $9.7M Add +5.9%
IVV iShares Core S&P 500 ETF 3.85% 13,075 $9.0M Add +1.8%
SUB iShares Short-Term National 3.74% 81,546 $8.7M Reduce -2.6%
AAPL Apple Inc. 3.18% 27,221 $7.4M Add +3.5%
PTL Inspire 500 ETF 3.02% 28,309 $7.0M Reduce -1.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.57% 305,884 $6.0M Add +3.0%
MSFT Microsoft Corp. 2.45% 11,801 $5.7M Reduce -2.9%
CIEN Ciena Corp. 2.36% 23,462 $5.5M New
ISTB iShares Core 1-5 Year Usd Bo 2.24% 107,114 $5.2M Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF 2.13% 73,805 $5.0M Add +5.1%
GOOGL Alphabet Inc. Class A 2.09% 15,538 $4.9M Add +1.7%
AVGO Broadcom Inc. 1.64% 11,044 $3.8M Add +7.5%
MUB iShares National Muni Bond E 1.40% 30,526 $3.3M Add +10.5%
RSP Invesco S&P 500 Equal Weight 1.39% 16,848 $3.2M Add +22.3%
HDV iShares Core High Dividend E 1.35% 25,820 $3.1M Add +36.7%
OAIM Oneascent Intl Eqty ETF 1.27% 71,460 $3.0M Reduce -0.7%
SCHO Schwab Short-Term US Treas 1.16% 111,157 $2.7M Reduce -2.5%
JNJ Johnson & Johnson 0.92% 10,378 $2.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.87% 6,306 $2.0M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 6,753 $2.0M Reduce -0.5%
TPSC Timothy Plan US Small Cap Co. 0.83% 46,730 $1.9M Reduce -1.3%
AMZN Amazon.com Inc. 0.83% 8,339 $1.9M Add +10.3%
CSCO Cisco Systems Inc. 0.81% 24,364 $1.9M Add +2.0%
XBI SS SPDR S&P Biotech ETF 0.80% 15,352 $1.9M Reduce -2.7%
UPS United Parcel Service Class B 0.80% 18,669 $1.9M Add +0.3%
LLY Eli Lilly & Co. 0.76% 1,650 $1.8M Add +1.6%
DES Wisdomtree US Smallcap Divid 0.73% 50,600 $1.7M Reduce -1.2%
AXP American Express Co. 0.70% 4,413 $1.6M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.62% 17,546 $1.5M Add +8.5%
IDV iShares International Select 0.60% 35,693 $1.4M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 2,000 $1.4M No change
WMT Walmart Inc. 0.58% 12,147 $1.4M Add +0.8%
BEPC Brookfield Renewable Corp. 0.58% 35,237 $1.4M Reduce -1.1%
MCK McKesson Corp. 0.57% 1,624 $1.3M Add +0.7%
LOW Lowe's Cos Inc. 0.57% 5,492 $1.3M Add +5.6%
LRCX Lam Research Corp. 0.57% 7,735 $1.3M Reduce -0.9%
COST Costco Wholesale Corp. 0.56% 1,513 $1.3M Add +3.4%
QUAL iShares MSCI USA Quality Fac 0.54% 6,377 $1.3M Add +48.6%
META Meta Platforms Inc. Class A 0.54% 1,892 $1.2M Add +5.6%
ORCL Oracle Corp. 0.52% 6,242 $1.2M Reduce -7.6%
AMGN Amgen Inc. 0.52% 3,708 $1.2M Add +2.1%
TBIL F/M US Treasury 3 Month Bill 0.51% 23,630 $1.2M No change
ABBV Abbvie Inc. 0.50% 5,109 $1.2M Add +5.3%
QCOM Qualcomm Inc. 0.50% 6,789 $1.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,270 $1.1M Add +3.9%
XAWFX Alliancebernstein GL Hi Inc. 0.48% 103,887 $1.1M Add +0.1%
TTE Totalenergies SE 0.48% 16,941 $1.1M Reduce -0.9%
V Visa Inc. Class A 0.47% 3,148 $1.1M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.46% 3,514 $1.1M Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.46% 14,312 $1.1M Reduce -7.5%
VRT Vertiv Holdings Co. Class A 0.46% 6,540 $1.1M No change
MA Mastercard Inc. Class A 0.44% 1,809 $1.0M Add +3.9%
IEMG iShares Core MSCI Emerging 0.42% 14,380 $967K Add +1.2%
TSLA Tesla Inc. 0.41% 2,105 $947K Add +20.1%
VZ Verizon Communications Inc. 0.40% 23,087 $940K Reduce -8.4%
KHC The Kraft Heinz Co. 0.40% 38,631 $937K Add +0.7%
GILD Gilead Sciences Inc. 0.40% 7,584 $931K Reduce -3.2%
AME Ametek Inc. 0.40% 4,528 $930K Reduce -0.6%
IQLT iShares MSCI International Q 0.40% 20,243 $920K Add +0.1%
ROP Roper Technologies Inc. 0.39% 2,056 $915K Add +10.8%
CVX Chevron Corp. 0.38% 5,772 $880K Add +3.8%
GOOG Alphabet Inc. Class C 0.37% 2,775 $871K Add +10.9%
RF Regions Financial Corp. 0.37% 31,823 $862K Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.37% 36,600 $855K Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.37% 9,549 $854K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.37% 6,195 $854K Add +1.2%
TYG Tortoise Energy Infrastruct 0.36% 20,575 $842K New
ACN Accenture PLC Class A 0.35% 3,046 $817K Add +14.0%
TM Toyota Motor Corp. -Spon ADR 0.35% 3,791 $812K Reduce -0.2%
NUE Nucor Corp. 0.34% 4,800 $783K Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.33% 43,639 $774K Add +4.3%
DE Deere & Co. 0.33% 1,660 $773K Add +0.8%
SHG Shinhan Financial Group-ADR 0.33% 14,233 $763K Reduce -1.1%
EXC Exelon Corp. 0.33% 17,357 $757K Add +4.5%
MTD Mettler-Toledo International 0.32% 531 $740K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.32% 7,654 $735K No change
PRU Prudential Financial Inc. 0.32% 6,503 $734K Add +1.8%
PG The Procter & Gamble Co. 0.32% 5,121 $734K Reduce -21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 13,248 $729K Add +1.5%
ADBE Adobe Inc. 0.31% 2,044 $715K Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.30% 13,134 $708K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.30% 661 $707K Reduce -1.2%
MRK Merck & Co. Inc. 0.30% 6,710 $706K Add +9.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.30% 23,608 $690K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.30% 2,746 $689K Add +0.2%
ORLY O'reilly Automotive Inc. 0.30% 7,552 $689K Reduce -4.3%
FISV Fiserv Inc. 0.29% 10,188 $684K Reduce -1.0%
DGRO iShares Core Dividend Growth 0.27% 9,150 $635K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.27% 1,027 $631K No change
NEE Nextera Energy Inc. 0.26% 7,666 $615K Add +0.1%
SDG Ish MSCI Glob Sust Deve Goal 0.25% 6,895 $581K Reduce -0.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.25% 18,639 $577K No change
SHEL Shell PLC-ADR 0.25% 7,815 $574K Add +10.0%
ARE Alexandria Real Estate Equit 0.25% 11,695 $572K Add +7.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.25% 19,406 $572K Reduce -0.4%
WFC Wells Fargo & Co. 0.24% 6,066 $565K No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 42,504 $558K Reduce -0.6%
SLF Sun Life Financial Inc. 0.24% 8,807 $550K Add +0.7%
AMP Ameriprise Financial Inc. 0.23% 1,096 $537K Add +47.1%
HSY The Hershey Co. 0.23% 2,940 $535K No change
INTC Intel Corp. 0.23% 14,423 $532K Reduce -6.4%
MDT Medtronic PLC 0.23% 5,514 $530K Reduce -10.8%
PWR Quanta Services Inc. 0.23% 1,252 $528K Reduce -2.9%
HPE Hewlett Packard Enterprise 0.23% 21,925 $527K Add +2.0%
IJR iShares Core S&P Small-Cap E 0.22% 4,329 $520K Add +0.1%
EW Edwards Lifesciences Corp. 0.22% 5,984 $510K Add +0.1%
CB Chubb Ltd. 0.22% 1,608 $502K Add +11.1%
KBWB Invesco KBW Bank ETF 0.21% 5,939 $501K No change
UNH Unitedhealth Group Inc. 0.21% 1,509 $498K Reduce -3.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.21% 5,460 $495K No change
PLD Prologis Inc. 0.21% 3,873 $494K Add +15.2%
UL Unilever PLC-Sponsored ADR 0.21% 7,487 $490K Add +1.2%
TMDX Transmedics Group Inc. 0.21% 3,966 $482K Add +0.5%
T AT&T Inc. 0.21% 19,306 $480K Add +6.6%
VOO Vanguard S&P 500 ETF 0.20% 753 $472K No change
GBDC Golub Capital BDC Inc. 0.20% 34,603 $470K Reduce -1.0%
IQV Iqvia Holdings Inc. 0.20% 2,066 $466K Add +4.3%
EXPE Expedia Group Inc. 0.20% 1,639 $464K Add +6.0%
CAT Caterpillar Inc. 0.20% 810 $464K Add +13.1%
SCHG Schwab US Large-Cap Growth 0.20% 14,067 $459K No change
HPQ HP Inc. 0.19% 20,018 $446K Add +11.9%
HASI Ha Sustainable Infrastructur 0.19% 14,106 $443K Add +0.1%
DVYE iShares Emerging Markets Div 0.19% 14,211 $443K Add +2.3%
A Agilent Technologies Inc. 0.19% 3,248 $442K Reduce -1.0%
MAR Marriott International Class A 0.19% 1,422 $441K Add +0.9%
COF Capital One Financial Corp. 0.19% 1,806 $438K Add +12.7%
PEP Pepsico Inc. 0.19% 3,031 $435K Reduce -0.3%
DHR Danaher Corp. 0.19% 1,886 $432K Add +9.7%
BKNG Booking Holdings Inc. 0.18% 80 $428K Add +70.2%
ING ING Groep N.V.-Sponsored ADR 0.18% 15,258 $427K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 4,348 $425K Reduce -0.5%
MOS The Mosaic Co. 0.18% 17,547 $423K Reduce -3.3%
RELX Relx PLC - Spon ADR 0.18% 10,403 $420K Add +2.3%
SYK Stryker Corp. 0.18% 1,196 $420K Add +4.5%
HTGC Hercules Capital Inc. 0.18% 22,297 $420K Add +0.5%
NFLX Netflix Inc. 0.18% 4,447 $417K Add +0.6%
GM General Motors Co. 0.18% 5,123 $417K Add +28.0%
HD Home Depot Inc. 0.18% 1,205 $415K Add +11.9%
ENB Enbridge Inc. 0.18% 8,582 $410K Reduce -2.4%
GSK GSK PLC-Spon ADR 0.17% 8,256 $405K Reduce -0.6%
DOLE Dole PLC 0.17% 26,967 $404K New
PSX Phillips 66 0.17% 3,130 $404K Add +15.1%
SUSA iShares ESG Optimized MSCI U 0.17% 2,880 $401K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.17% 530 $400K No change
PFE Pfizer Inc. 0.17% 15,857 $395K Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,451 $393K Add +5.5%
DAL Delta Air Lines Inc. 0.17% 5,553 $385K Add +10.5%
BHP BHP Group Ltd.-Spon ADR 0.17% 6,369 $385K Reduce -1.6%
LMT Lockheed Martin Corp. 0.16% 792 $383K Add +8.3%
CWEN Clearway Energy Inc. Class C 0.16% 11,410 $379K Reduce -3.8%
IAT iShares US Regional Banks Et 0.16% 6,846 $378K No change
TMO Thermo Fisher Scientific Inc. 0.16% 641 $371K Reduce -0.2%
C Citigroup Inc. 0.16% 3,138 $366K Reduce -6.1%
SCHA Schwab US Small-Cap ETF 0.16% 12,697 $362K Add +2.7%
UGI Ugi Corp. 0.15% 9,626 $360K Reduce -1.6%
TEAM Atlassian Corp. Class A 0.15% 2,222 $360K New
MS Morgan Stanley 0.15% 2,023 $359K Add +0.1%
VRSN Verisign Inc. 0.15% 1,455 $353K Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.15% 13,000 $350K New
CEG Constellation Energy 0.15% 962 $340K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 1,746 $339K Add +0.2%
LNG Cheniere Energy Inc. 0.14% 1,714 $333K Reduce -9.3%
CNC Centene Corp. 0.14% 8,039 $331K New
GD General Dynamics Corp. 0.14% 973 $328K Add +0.1%
RTX RTX Corp. 0.14% 1,785 $327K No change
MU Micron Technology Inc. 0.14% 1,134 $324K Add +0.3%
WMB Williams Cos Inc. 0.14% 5,373 $323K Reduce -0.3%
CCI Crown Castle Inc. 0.14% 3,591 $319K Add +6.3%
PNR Pentair PLC 0.14% 3,043 $317K Add +8.9%
DHIL Diamond Hill Investment Grp 0.14% 1,860 $315K Add +1.0%
PCG P G & E Corp. 0.13% 19,477 $313K Add +12.0%
O Realty Income Corp. 0.13% 5,524 $311K Reduce -14.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,878 $311K Add +0.4%
ZTS Zoetis Inc. 0.13% 2,458 $309K Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 11,362 $309K No change
EIX Edison International 0.13% 5,079 $305K New
XIFR XPLR Infrastructure LP 0.13% 30,352 $304K Reduce -23.7%
XOM Exxon Mobil Corp. 0.13% 2,520 $303K Add +0.3%
ZM Zoom Communications Inc. 0.13% 3,391 $293K Add +6.4%
GE General Electric filed as GE AEROSPACE 0.12% 928 $286K Reduce -12.2%
VONV Vanguard Russell 1000 Value 0.12% 3,070 $283K No change
FDX FedEx Corp. 0.12% 977 $282K Add +9.3%
ESGD iShares Trust iShares ESG Aw 0.12% 2,965 $282K Reduce -4.3%
BBY Best Buy Co. Inc. 0.12% 4,194 $281K Add +9.5%
JCI Johnson Controls Internation 0.12% 2,344 $281K No change
MCD McDonald's Corp. 0.12% 881 $269K Add +8.9%
WAB Wabtec Corp. 0.12% 1,255 $268K Add +16.3%
AEP American Electric Power 0.11% 2,317 $267K Reduce -0.9%
TRV The Travelers Cos Inc. 0.11% 909 $264K No change
KVUE Kenvue Inc. 0.11% 15,077 $260K Reduce -8.8%
FIX Comfort Systems USA Inc. 0.11% 275 $257K Add +34.1%
SNDK Sandisk Corp. 0.11% 1,076 $255K Reduce -4.4%
BP BP PLC-Spons ADR 0.11% 7,261 $252K Reduce -1.5%
NXTE Axs Green Alpha ETF 0.11% 6,510 $251K Reduce -3.7%
ETR Entergy Corp. 0.11% 2,710 $250K No change
FTI Technipfmc PLC 0.11% 5,608 $250K Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 3,425 $249K No change
DG Dollar General Corp. 0.11% 1,874 $249K New
PLTR Palantir Technologies Inc. Class A 0.11% 1,386 $246K Reduce -1.2%
NTRA Natera Inc. 0.10% 1,063 $244K No change
AMLP Alerian MLP ETF 0.10% 5,133 $241K No change
ANET Arista Networks Inc. 0.10% 1,839 $241K Add +38.4%
MAS Masco Corp. 0.10% 3,783 $240K Add +7.3%
IWD iShares Russell 1000 Value E 0.10% 1,114 $234K Reduce -0.3%
TGT Target Corp. 0.10% 2,371 $232K Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 727 $229K No change
REGN Regeneron Pharmaceuticals 0.10% 295 $228K New
EXAS Exact Sciences Corp. 0.10% 2,241 $228K New
HOLX Hologic Inc. 0.10% 3,002 $224K Add +1.9%
MEDP Medpace Holdings Inc. 0.10% 394 $221K New
LYB Lyondellbasell Indu Class A 0.09% 5,100 $221K Add +4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 2,834 $219K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 4,684 $218K No change
ESTC Elastic NV 0.09% 2,821 $213K New
ADP Automatic Data Processing 0.09% 820 $211K New
LVS Las Vegas Sands Corp. 0.09% 3,215 $209K New
LKQ LKQ Corp. 0.09% 6,903 $208K Add +1.8%
EHC Encompass Health Corp. 0.09% 1,964 $208K New
DEA Easterly Government Properti 0.09% 9,789 $207K New
SNOW Snowflake Inc. 0.09% 944 $207K Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.09% 1,479 $204K New
FCX Freeport-McMoran Inc. 0.09% 3,982 $202K New
GNRC Generac Holdings Inc. 0.09% 1,475 $201K Reduce -4.2%
ET Energy Transfer LP 0.09% 12,112 $200K Reduce -0.5%
TNGY Tortoise Energy ETF 0.07% 17,750 $160K No change
BDN Brandywine Realty Trust 0.06% 51,371 $150K Add +16.1%
ADT Adt Inc. 0.05% 15,055 $121K Reduce -18.2%
GPMT Granite Point Mortgage Trust 0.05% 50,139 $120K Reduce -0.1%
CIG Cia Energetica DE-Spon ADR 0.03% 36,371 $73K Add +4.6%

Options reported separately and not counted above: CIEN puts ($101K), NVDA puts ($70K), SPY puts ($945).

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.9% 2.45% −0.51
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −0.39
ORCL Oracle Corp. Reduce -7.6% 0.52% −0.31
SUB iShares Short-Term National Reduce -2.6% 3.74% −0.27
PTL Inspire 500 ETF Reduce -1.5% 3.02% −0.26
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.17
RBLX Roblox Corp. Class A Sold out 0.00% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.13
PNC PNC Financial Services Group Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -21.7% 0.32% −0.12
ABNB Airbnb Inc. Class A Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -25.7% 0.31% −0.11
ETN Eaton Corp. PLC Sold out 0.00% −0.11
EME Emcor Group Inc. Sold out 0.00% −0.11
BEPC Brookfield Renewable Corp. Reduce -1.1% 0.58% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.10
BEN Franklin Templeton Inc. Sold out 0.00% −0.09
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
SCHO Schwab Short-Term US Treas Reduce -2.5% 1.16% −0.09
IBM Intl Business Machines Corp. Reduce -0.5% 0.86% −0.08
DFUS Dimensional US Eq MKT ETF Reduce -7.5% 0.46% −0.06
INTC Intel Corp. Reduce -6.4% 0.23% −0.06
MOS The Mosaic Co. Reduce -3.3% 0.18% −0.05
VZ Verizon Communications Inc. Reduce -8.4% 0.40% −0.05
XIFR XPLR Infrastructure LP Reduce -23.7% 0.13% −0.05
OAIM Oneascent Intl Eqty ETF Reduce -0.7% 1.27% −0.05
ZTS Zoetis Inc. Reduce -8.3% 0.13% −0.04
ORLY O'reilly Automotive Inc. Reduce -4.3% 0.30% −0.04
GNRC Generac Holdings Inc. Reduce -4.2% 0.09% −0.04
TPSC Timothy Plan US Small Cap Co. Reduce -1.3% 0.83% −0.04
LNG Cheniere Energy Inc. Reduce -9.3% 0.14% −0.04
O Realty Income Corp. Reduce -14.5% 0.13% −0.04
UNH Unitedhealth Group Inc. Reduce -3.1% 0.21% −0.04
SNOW Snowflake Inc. Reduce -6.8% 0.09% −0.03
PWR Quanta Services Inc. Reduce -2.9% 0.23% −0.03
FISV Fiserv Inc. Reduce -1.0% 0.29% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -1.6% 0.46% −0.03
DES Wisdomtree US Smallcap Divid Reduce -1.2% 0.73% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.4% 0.25% −0.03
MDT Medtronic PLC Reduce -10.8% 0.23% −0.03
GE General Electric Reduce -12.2% 0.12% −0.03
A Agilent Technologies Inc. Reduce -1.0% 0.19% −0.02
GBDC Golub Capital BDC Inc. Reduce -1.0% 0.20% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.2% 0.11% −0.02
ADT Adt Inc. Reduce -18.2% 0.05% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -1.2% 0.30% −0.02
GILD Gilead Sciences Inc. Reduce -3.2% 0.40% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.37% −0.02
SJM The JM Smucker Co. Reduce -0.5% 0.18% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CIEN Ciena Corp. New 2.36% +2.36
TYG Tortoise Energy Infrastruct New 0.36% +0.36
HDV iShares Core High Dividend E Add +36.7% 1.35% +0.33
RSP Invesco S&P 500 Equal Weight Add +22.3% 1.39% +0.22
GOOGL Alphabet Inc. Class A Add +1.7% 2.09% +0.20
DOLE Dole PLC New 0.17% +0.17
LLY Eli Lilly & Co. Add +1.6% 0.76% +0.17
QUAL iShares MSCI USA Quality Fac Add +48.6% 0.54% +0.16
TEAM Atlassian Corp. Class A New 0.15% +0.15
SCHX Schwab US Large-Cap ETF New 0.15% +0.15
CNC Centene Corp. New 0.14% +0.14
EIX Edison International New 0.13% +0.13
DG Dollar General Corp. New 0.11% +0.11
EXAS Exact Sciences Corp. New 0.10% +0.10
REGN Regeneron Pharmaceuticals New 0.10% +0.10
MEDP Medpace Holdings Inc. New 0.10% +0.10
ESTC Elastic NV New 0.09% +0.09
ADP Automatic Data Processing New 0.09% +0.09
LVS Las Vegas Sands Corp. New 0.09% +0.09
EHC Encompass Health Corp. New 0.09% +0.09
DEA Easterly Government Properti New 0.09% +0.09
HIG Hartford Insurance Group Inc. New 0.09% +0.09
FCX Freeport-McMoran Inc. New 0.09% +0.09
BKNG Booking Holdings Inc. Add +70.2% 0.18% +0.08
AMP Ameriprise Financial Inc. Add +47.1% 0.23% +0.07
MUB iShares National Muni Bond E Add +10.5% 1.40% +0.07
JNJ Johnson & Johnson Add +1.6% 0.92% +0.07
MRK Merck & Co. Inc. Add +9.8% 0.30% +0.07
GOOG Alphabet Inc. Class C Add +10.9% 0.37% +0.06
BMY Bristol-Myers Squibb Co. Add +1.4% 0.30% +0.06
GM General Motors Co. Add +28.0% 0.18% +0.05
ACN Accenture PLC Class A Add +14.0% 0.35% +0.05
EXPE Expedia Group Inc. Add +6.0% 0.20% +0.05
AMGN Amgen Inc. Add +2.1% 0.52% +0.04
AMZN Amazon.com Inc. Add +10.3% 0.83% +0.04
TSLA Tesla Inc. Add +20.1% 0.41% +0.04
CSCO Cisco Systems Inc. Add +2.0% 0.81% +0.04
CB Chubb Ltd. Add +11.1% 0.22% +0.03
DAL Delta Air Lines Inc. Add +10.5% 0.17% +0.03
NVS Novartis AG-Sponsored ADR Add +1.2% 0.37% +0.03
COF Capital One Financial Corp. Add +12.7% 0.19% +0.03
DHIL Diamond Hill Investment Grp Add +1.0% 0.14% +0.03
PLD Prologis Inc. Add +15.2% 0.21% +0.03
WMT Walmart Inc. Add +0.8% 0.58% +0.03
HST Host Hotels & Resorts Inc. Add +4.3% 0.33% +0.03
PRU Prudential Financial Inc. Add +1.8% 0.32% +0.02
JPM JPMorgan Chase & Co. Add +2.1% 0.87% +0.02
MU Micron Technology Inc. Add +0.3% 0.14% +0.02
MAR Marriott International Class A Add +0.9% 0.19% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.49% +0.02

Options Activity Q3 2025 → Q4 2025
CIEN Ciena Corp. put New 22,000 $101K
NVDA Nvidia Corp. put New 9,300 $70K
SPY SS SPDR S&P 500 ETF Trust-US put New 5,100 $945

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$295.5MNVDA, AGG, CIEN, IVV, PTL
Q1 2026 245$245.8MSUB, AGG, NVDA, IVV, BCI
Q4 2025 230$232.8MNVDA, AGG, IVV, SUB, AAPL
Q3 2025 224$222.3MNVDA, AGG, SUB, IVV, PTL