Janney Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Janney Capital Management LLC reported 232 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Broadcom (AVGO, 2.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 29 and reduced 163. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale UBS Group AG-Reg (UBS, shares −99%).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001329948-25-000009 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025

Holdings 232 stocks · $1.5B

IEFA iShares Core MSCI Eafe ETF 4.69% 870,937 $72.7M Reduce -2.2%
MSFT Microsoft Corp. 2.66% 82,816 $41.2M Reduce -1.7%
AVGO Broadcom Inc. 2.51% 141,137 $38.9M Reduce -4.4%
XLK SS Technology Select Sector 2.35% 143,864 $36.4M Reduce -3.0%
XLC SS Comm Select Sector SPDR 2.26% 322,485 $35.0M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.10% 112,017 $32.5M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 2.02% 138,522 $31.4M Reduce -1.9%
C Citigroup Inc. 1.94% 352,792 $30.0M Reduce -1.4%
TOTL SS Doubleline TR Tact ETF 1.87% 721,102 $28.9M Reduce -1.7%
GLD SPDR Gold Shares 1.58% 80,222 $24.5M Reduce -4.0%
IWM iShares Russell 2000 ETF 1.42% 102,312 $22.1M Reduce -2.7%
MCD McDonald's Corp. 1.35% 71,840 $21.0M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 1.32% 108,569 $20.5M Reduce -2.6%
CSCO Cisco Systems Inc. 1.30% 289,544 $20.1M Reduce -1.1%
KBE SS SPDR S&P Bank ETF 1.22% 338,079 $18.9M Reduce -3.8%
ABBV Abbvie Inc. 1.20% 100,597 $18.7M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 226,276 $18.5M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 60,662 $17.9M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.12% 24,557 $17.4M Reduce -1.2%
XLRE SS Real Estate Select Sector 1.09% 406,381 $16.8M Reduce -3.3%
CVX Chevron Corp. 1.03% 111,620 $16.0M Reduce -1.2%
MS Morgan Stanley 1.03% 113,400 $16.0M Reduce -1.2%
AAPL Apple Inc. 1.02% 77,234 $15.8M Reduce -1.4%
MDT Medtronic PLC 1.01% 178,801 $15.6M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.99% 70,546 $15.3M Reduce -3.2%
CAT Caterpillar Inc. 0.96% 38,299 $14.9M Reduce -1.3%
TXN Texas Instruments Inc. 0.95% 70,991 $14.7M Reduce -1.0%
V Visa Inc. Class A 0.95% 41,450 $14.7M Reduce -1.7%
WMT Walmart Inc. 0.94% 149,360 $14.6M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.94% 113,667 $14.6M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.94% 179,367 $14.5M Reduce -3.8%
PM Philip Morris International 0.92% 78,269 $14.3M Reduce -1.8%
XLE SS Energy Select Sector 0.92% 167,974 $14.2M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.92% 80,587 $14.2M Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.90% 228,266 $13.9M Reduce -1.8%
EXE Expand Energy Corp. 0.89% 117,337 $13.7M Reduce -1.3%
JNJ Johnson & Johnson 0.87% 88,716 $13.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.87% 85,031 $13.5M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.87% 47,809 $13.5M Reduce -1.1%
LYG Lloyds Banking Group PLC-ADR 0.85% 3,115,690 $13.2M Reduce -1.8%
HD Home Depot Inc. 0.85% 35,994 $13.2M Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF 0.85% 280,032 $13.2M Reduce -1.9%
TGT Target Corp. 0.85% 133,211 $13.1M Reduce -1.5%
NVDA Nvidia Corp. 0.84% 82,593 $13.0M Reduce -1.8%
BBY Best Buy Co. Inc. 0.84% 193,182 $13.0M Add +15.3%
AMZN Amazon.com Inc. 0.83% 58,766 $12.9M Add +8.1%
HON Honeywell International Inc. 0.81% 53,993 $12.6M Reduce -1.0%
ANGL Vaneck Fallen Angel High YLD 0.81% 429,100 $12.6M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.81% 15,577 $12.5M Add +13.9%
VZ Verizon Communications Inc. 0.80% 286,669 $12.4M Reduce -1.0%
ANSS Ansys Inc. 0.80% 35,263 $12.4M Reduce -10.2%
EMR Emerson Electric Co. 0.78% 91,083 $12.1M Reduce -0.7%
MELI MercadoLibre Inc. 0.77% 4,566 $11.9M Reduce -1.6%
PAYX Paychex Inc. 0.77% 81,695 $11.9M Reduce -1.7%
SPG Simon Property Group Inc. 0.75% 72,202 $11.6M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 243,042 $11.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 23,350 $11.3M Add +34.0%
PDBC Invesco Optimum Yield Divers 0.72% 858,513 $11.2M Reduce -3.9%
NOW ServiceNow Inc. 0.71% 10,722 $11.0M Reduce -1.9%
DUK Duke Energy Corp. 0.71% 92,809 $11.0M Reduce -0.5%
SNOW Snowflake Inc. 0.71% 48,845 $10.9M Reduce -19.7%
AMT American Tower Corp. 0.69% 48,707 $10.8M Reduce -1.2%
SBUX Starbucks Corp. 0.69% 116,386 $10.7M New
PWR Quanta Services Inc. 0.66% 26,862 $10.2M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.65% 204,689 $10.1M Reduce -1.6%
UPS United Parcel Service Class B 0.65% 100,175 $10.1M Reduce -1.1%
PINS Pinterest Inc. Class A 0.65% 281,722 $10.1M Reduce -1.7%
CPNG Coupang Inc. 0.65% 335,927 $10.1M Add +29.5%
NEE Nextera Energy Inc. 0.65% 144,592 $10.0M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 143,089 $9.9M New
GLW Corning Inc. 0.64% 187,564 $9.9M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.63% 142,485 $9.8M Reduce -0.9%
LIN Linde PLC 0.63% 20,784 $9.8M Reduce -1.9%
SNPS Synopsys Inc. 0.62% 18,662 $9.6M Reduce -1.8%
PH Parker Hannifin Corp. 0.60% 13,368 $9.3M Reduce -1.7%
ACN Accenture PLC Class A 0.60% 31,175 $9.3M Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.60% 97,057 $9.3M Reduce -1.9%
ZTS Zoetis Inc. 0.60% 59,176 $9.2M Reduce -1.8%
SHOP Shopify Inc. Class A 0.59% 79,282 $9.1M Add +39.4%
LLY Eli Lilly & Co. 0.58% 11,487 $9.0M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.55% 18,329 $8.6M Reduce -1.9%
ADBE Adobe Inc. 0.55% 22,147 $8.6M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.55% 41,477 $8.5M Reduce -1.9%
FMX Fomento Economico Mex-SP ADR 0.54% 80,981 $8.3M Reduce -1.7%
SHEL Shell PLC-ADR 0.53% 117,622 $8.3M Reduce -1.8%
SPGI S&P Global Inc. 0.53% 15,520 $8.2M Reduce -1.9%
PDD PDD Holdings Inc. 0.47% 69,561 $7.3M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.47% 16,231 $7.2M Reduce -1.7%
HDB HDFC Bank Ltd.-ADR 0.46% 93,255 $7.2M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.45% 17,351 $7.0M Reduce -3.2%
CB Chubb Ltd. 0.44% 23,798 $6.9M Reduce -2.2%
DHR Danaher Corp. 0.42% 32,969 $6.5M Reduce -1.9%
HUBS HubSpot Inc. 0.41% 11,409 $6.4M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 161,064 $5.4M Reduce -0.8%
VPLS Vanguard Core-Plus Bond ETF 0.35% 69,284 $5.4M Reduce -2.1%
HDV iShares Core High Dividend E 0.33% 43,393 $5.1M Reduce -0.6%
COP Conocophillips 0.32% 55,256 $5.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.31% 44,720 $4.8M Reduce -0.5%
BLK BlackRock Inc. 0.27% 3,981 $4.2M Add +3.9%
ETN Eaton Corp. PLC 0.26% 11,358 $4.1M Add +2.5%
ALL Allstate Corp. 0.25% 19,279 $3.9M Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 45,640 $3.7M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 29,272 $3.6M Add +1.7%
KO The Coca-Cola Co. 0.21% 46,353 $3.3M Add +1.2%
KMI Kinder Morgan Inc. 0.20% 106,083 $3.1M Add +1.9%
PPG PPG Industries Inc. 0.20% 27,327 $3.1M No change
MET Metlife Inc. 0.20% 38,569 $3.1M Add +2.0%
CME Cme Group Inc. 0.20% 11,120 $3.1M Add +1.8%
HYLS FT Tactical High Yield ETF 0.19% 70,836 $3.0M Reduce -0.3%
FTHI Fthi/First Trust Exchange-TR 0.19% 129,298 $3.0M Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.19% 60,881 $2.9M Reduce -1.0%
ADP Automatic Data Processing 0.18% 9,276 $2.9M Add +1.4%
PEP Pepsico Inc. 0.18% 21,101 $2.8M Add +1.9%
XLF SS Financial Select Sector 0.18% 52,959 $2.8M Reduce -0.1%
ABT Abbott Laboratories 0.18% 20,105 $2.7M Reduce -0.4%
SMB Vaneck Short Muni ETF 0.16% 143,426 $2.5M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.16% 9,435 $2.4M No change
BND Vanguard Total Bond Market 0.15% 31,888 $2.3M Reduce -0.2%
JPIE JPMorgan Income ETF 0.15% 49,383 $2.3M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.13% 6,623 $2.1M Reduce -67.0%
PLD Prologis Inc. 0.13% 19,300 $2.0M Add +2.0%
SYY Sysco Corp. 0.13% 25,706 $1.9M Add +1.7%
XLI SS Industrial Select Sector 0.12% 12,913 $1.9M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.12% 40,993 $1.9M Add +1.7%
CMCSA Comcast Corp. Class A 0.12% 51,507 $1.8M Add +1.7%
ADI Analog Devices Inc. 0.12% 7,647 $1.8M Add +1.7%
SCHD Schwab US DVD Equity ETF 0.12% 67,892 $1.8M Reduce -1.3%
PFF iShares Preferred & Income S 0.11% 53,881 $1.7M Reduce -0.6%
DEM Wisdomtree Emerging Markets 0.10% 34,647 $1.6M Reduce -0.6%
XLV SS Health Care Select Sector 0.10% 11,099 $1.5M Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.10% 28,987 $1.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,283 $1.4M No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 58,723 $1.4M Reduce -1.0%
GEV GE Vernova Inc. 0.08% 2,354 $1.2M No change
ORCL Oracle Corp. 0.07% 5,208 $1.1M No change
MRK Merck & Co. Inc. 0.07% 14,081 $1.1M Add +2.2%
IWD iShares Russell 1000 Value E 0.07% 5,300 $1.0M Reduce -12.8%
PVI Invesco Floating Rate Munici 0.06% 40,032 $992K Reduce -1.1%
PNC PNC Financial Services Group 0.06% 4,886 $911K No change
ROK Rockwell Automation Inc. 0.05% 2,531 $841K No change
UNP Union Pacific Corp. 0.04% 3,034 $698K Add +2.2%
WSBC Wesbanco Inc. 0.04% 21,691 $686K No change
LRCX Lam Research Corp. 0.04% 6,817 $664K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,589 $617K Reduce -15.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,681 $613K Add +42.7%
IJR iShares Core S&P Small-Cap E 0.04% 5,538 $605K Reduce -0.3%
BA The Boeing Co. 0.04% 2,807 $588K No change
FTI Technipfmc PLC 0.04% 16,996 $585K Reduce -11.5%
BX Blackstone Inc. 0.04% 3,720 $556K Add +11.5%
EFX Equifax Inc. 0.04% 2,100 $545K No change
IAI iShares U.S. Broker-Dealers 0.04% 3,208 $543K Reduce -0.0%
COOP Mr Cooper Group Inc. 0.03% 3,603 $538K Reduce -11.6%
FRT Federal Realty Invs Trust 0.03% 5,655 $537K No change
HWM Howmet Aerospace Inc. 0.03% 2,716 $506K Reduce -44.0%
CR Crane Co. 0.03% 2,660 $505K Reduce -11.5%
USFD US Foods Holding Corp. 0.03% 6,505 $501K Reduce -11.5%
EXEL Exelixis Inc. 0.03% 10,910 $481K Reduce -11.6%
VGK Vanguard Ftse Europe ETF 0.03% 6,212 $481K Add +11.3%
XPO Xpo Inc. 0.03% 3,805 $481K Reduce -11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 7,949 $465K Reduce -11.4%
GFL GFL Environmental Inc.-Sub VT 0.03% 9,218 $465K Reduce -11.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 8,771 $457K Reduce -11.5%
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $453K No change
CIEN Ciena Corp. 0.03% 5,522 $449K Reduce -34.7%
EA Electronic Arts Inc. 0.03% 2,703 $432K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,675 $426K No change
FISV Fiserv Inc. 0.03% 2,440 $421K No change
LGND Ligand Pharmaceuticals 0.03% 3,689 $419K Reduce -11.5%
GTLS Chart Industries Inc. 0.03% 2,539 $418K Reduce -11.4%
J Jacobs Solutions Inc. 0.03% 3,162 $416K Reduce -11.5%
XLB SS Materials Select Sector 0.03% 4,609 $405K Reduce -0.1%
COHR Coherent Corp. 0.03% 4,520 $403K Reduce -9.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,636 $403K Reduce -3.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 10,137 $400K Reduce -27.6%
CFLT Confluent Inc. Class A 0.03% 15,838 $395K Reduce -7.9%
ACGL Arch Capital Group Ltd. 0.03% 4,276 $389K Reduce -11.5%
GXO Gxo Logistics Inc. 0.02% 7,770 $378K New
BURL Burlington Stores Inc. 0.02% 1,598 $372K Reduce -11.5%
BROS Dutch Bros Inc. Class A 0.02% 5,411 $370K New
META Meta Platforms Inc. Class A 0.02% 500 $369K Reduce -6.5%
QXO Qxo Inc. 0.02% 16,903 $364K Add +20.5%
FTAI Ftai Aviation Ltd. 0.02% 3,127 $360K New
ALAB Astera Labs Inc. 0.02% 3,975 $359K Reduce -11.5%
ITW Illinois Tool Works 0.02% 1,421 $351K New
FXI iShares China Large-Cap ETF 0.02% 9,526 $350K Add +12.0%
TEM Tempus AI Inc. Class A 0.02% 5,490 $349K Reduce -11.5%
NOC Northrop Grumman Corp. 0.02% 695 $347K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,775 $344K Reduce -4.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 4,185 $340K Reduce -11.5%
GSHD Goosehead Insurance Inc. Class A 0.02% 3,200 $338K Reduce -11.5%
SMPL The Simply Good Foods Co. 0.02% 10,371 $328K Reduce -11.5%
CPRT Copart Inc. 0.02% 6,672 $327K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 5,905 $321K Reduce -11.5%
NSC Norfolk Southern Corp. 0.02% 1,235 $316K No change
SYK Stryker Corp. 0.02% 788 $312K No change
PTC PTC Inc. 0.02% 1,782 $307K Reduce -11.1%
ECPG Encore Capital Group Inc. 0.02% 7,882 $305K Reduce -7.9%
IOT Samsara Inc. Class A 0.02% 7,665 $305K Reduce -11.6%
OPCH Option Care Health Inc. 0.02% 9,347 $304K Reduce -11.5%
DAR Darling Ingredients Inc. 0.02% 7,958 $302K Reduce -7.8%
LMT Lockheed Martin Corp. 0.02% 638 $295K No change
TIP iShares Tips Bond ETF 0.02% 2,674 $294K Reduce -2.7%
MMM 3M Co. 0.02% 1,930 $294K No change
AMGN Amgen Inc. 0.02% 1,037 $290K Add +27.6%
SAP Sap SE-Sponsored ADR 0.02% 908 $276K Reduce -9.2%
ZETA Zeta Global Holdings Corp. Class A 0.02% 16,864 $261K Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.02% 840 $259K Reduce -34.2%
LOW Lowe's Cos Inc. 0.02% 1,167 $259K Reduce -12.7%
FTA First Trust L C Val Alp 0.02% 3,263 $257K No change
NWBI Northwest Bancshares Inc. 0.02% 19,845 $254K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 569 $249K No change
TEL Te Connectivity PLC 0.02% 1,477 $249K No change
CTVA Corteva Inc. 0.02% 3,242 $242K No change
IYW iShares Ustechnology ETF 0.02% 1,360 $236K New
T AT&T Inc. 0.01% 8,049 $233K No change
GEHC GE Healthcare Technology 0.01% 3,140 $233K No change
PPL PPL Corp. 0.01% 6,724 $228K Reduce -14.7%
CRM Salesforce Inc. 0.01% 837 $228K Reduce -11.1%
HBAN Huntington Bancshares Inc. 0.01% 13,486 $226K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,975 $226K New
RSG Republic Services Inc. 0.01% 900 $222K Reduce -9.2%
CCC CCC Intelligent Solutions Ho 0.01% 23,471 $221K Reduce -7.9%
A Agilent Technologies Inc. 0.01% 1,834 $216K No change
TPL Texas Pacific Land Corp. 0.01% 204 $216K No change
QTRX Quanterix Corp. 0.01% 32,360 $215K Reduce -7.9%
VOYA Voya Financial Inc. 0.01% 3,001 $213K Reduce -11.6%
CCEP Coca-Cola Europacific Partne 0.01% 2,260 $210K Reduce -9.3%
UBS UBS Group AG-Reg 0.01% 6,190 $209K Reduce -98.6%
TENB Tenable Holdings Inc. 0.01% 6,103 $206K Reduce -7.8%
HCM Hutchmed China-ADR 0.01% 13,184 $198K Reduce -11.5%
COLD Americold Realty Trust Inc. 0.01% 10,971 $182K Reduce -7.9%
VLRS Controladora Vuela Cia-ADR 0.01% 36,776 $175K Reduce -11.5%

Portfolio Sells Q1 2025 → Q2 2025

UBS UBS Group AG-Reg Reduce -98.6% 0.01% −0.91
UNH Unitedhealth Group Inc. Reduce -67.0% 0.13% −0.59
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.41
CVX Chevron Corp. Reduce -1.2% 1.03% −0.27
ABBV Abbvie Inc. Reduce -1.0% 1.20% −0.26
MCD McDonald's Corp. Reduce -1.4% 1.35% −0.21
XLE SS Energy Select Sector Reduce -3.9% 0.92% −0.20
AAPL Apple Inc. Reduce -1.4% 1.02% −0.17
TOTL SS Doubleline TR Tact ETF Reduce -1.7% 1.87% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.45% −0.16
JNJ Johnson & Johnson Reduce -0.8% 0.87% −0.15
PG The Procter & Gamble Co. Reduce -0.6% 0.87% −0.13
XLRE SS Real Estate Select Sector Reduce -3.3% 1.09% −0.12
TGT Target Corp. Reduce -1.5% 0.85% −0.12
SLB SLB Ltd. Reduce -0.8% 0.35% −0.12
PAYX Paychex Inc. Reduce -1.7% 0.77% −0.12
PDBC Invesco Optimum Yield Divers Reduce -3.9% 0.72% −0.12
UPS United Parcel Service Class B Reduce -1.1% 0.65% −0.11
MDT Medtronic PLC Reduce -1.3% 1.01% −0.11
XLP SS Consumer Staples Sel Sect Reduce -3.8% 0.94% −0.11
APD Air Products & Chemicals Inc. Reduce -1.1% 0.87% −0.11
DD Dupont DE Nemours Inc. Reduce -0.9% 0.63% −0.11
PDD PDD Holdings Inc. Reduce -1.7% 0.47% −0.11
VZ Verizon Communications Inc. Reduce -1.0% 0.80% −0.10
ZTS Zoetis Inc. Reduce -1.8% 0.60% −0.09
SPG Simon Property Group Inc. Reduce -1.3% 0.75% −0.09
LLY Eli Lilly & Co. Reduce -1.7% 0.58% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 1.19% −0.09
COP Conocophillips Reduce -1.3% 0.32% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -1.7% 0.47% −0.08
ACN Accenture PLC Class A Reduce -1.8% 0.60% −0.08
GLD SPDR Gold Shares Reduce -4.0% 1.58% −0.08
DUK Duke Energy Corp. Reduce -0.5% 0.71% −0.08
JCPB JPMorgan Core Plus Bond ETF Reduce -1.9% 0.85% −0.07
SHEL Shell PLC-ADR Reduce -1.8% 0.53% −0.07
HD Home Depot Inc. Reduce -1.4% 0.85% −0.07
V Visa Inc. Class A Reduce -1.7% 0.95% −0.07
KBE SS SPDR S&P Bank ETF Reduce -3.8% 1.22% −0.06
NEE Nextera Energy Inc. Reduce -0.7% 0.65% −0.06
CB Chubb Ltd. Reduce -2.2% 0.44% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -1.9% 0.81% −0.06
XOM Exxon Mobil Corp. Reduce -0.5% 0.31% −0.06
ANSS Ansys Inc. Reduce -10.2% 0.80% −0.06
DHR Danaher Corp. Reduce -1.9% 0.42% −0.05
IEF iShares 7-10 Year Treasury B Reduce -1.9% 0.60% −0.05
LIN Linde PLC Reduce -1.9% 0.63% −0.05
HUBS HubSpot Inc. Reduce -1.7% 0.41% −0.05
AMT American Tower Corp. Reduce -1.2% 0.69% −0.04
ADBE Adobe Inc. Reduce -1.6% 0.55% −0.04
HDV iShares Core High Dividend E Reduce -0.6% 0.33% −0.04

Portfolio Buys Q1 2025 → Q2 2025

SBUX Starbucks Corp. New 0.69% +0.69
NVO Novo-Nordisk A/S-Spons ADR New 0.64% +0.64
CPNG Coupang Inc. Add +29.5% 0.65% +0.26
SHOP Shopify Inc. Class A Add +39.4% 0.59% +0.22
ASML ASML Holding NV-NY Reg SHS Add +13.9% 0.81% +0.18
AMZN Amazon.com Inc. Add +8.1% 0.83% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +34.0% 0.73% +0.09
ETN Eaton Corp. PLC Add +2.5% 0.26% +0.05
GXO Gxo Logistics Inc. New 0.02% +0.02
BROS Dutch Bros Inc. Class A New 0.02% +0.02
FTAI Ftai Aviation Ltd. New 0.02% +0.02
ITW Illinois Tool Works New 0.02% +0.02
BLK BlackRock Inc. Add +3.9% 0.27% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
ADI Analog Devices Inc. Add +1.7% 0.12% +0.01
QXO Qxo Inc. Add +20.5% 0.02% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +42.7% 0.04% +0.01
VGK Vanguard Ftse Europe ETF Add +11.3% 0.03% +0.00
BX Blackstone Inc. Add +11.5% 0.04% +0.00
FXI iShares China Large-Cap ETF Add +12.0% 0.02% +0.00
AMGN Amgen Inc. Add +27.6% 0.02% +0.00
CME Cme Group Inc. Add +1.8% 0.20% −0.00
KMI Kinder Morgan Inc. Add +1.9% 0.20% −0.00
UNP Union Pacific Corp. Add +2.2% 0.04% −0.00
SYY Sysco Corp. Add +1.7% 0.13% −0.00
ADP Automatic Data Processing Add +1.4% 0.18% −0.01
TJX TJX Companies Inc. Add +1.7% 0.23% −0.01
MET Metlife Inc. Add +2.0% 0.20% −0.01
CMCSA Comcast Corp. Class A Add +1.7% 0.12% −0.01
BBY Best Buy Co. Inc. Add +15.3% 0.84% −0.01
MRK Merck & Co. Inc. Add +2.2% 0.07% −0.01
KO The Coca-Cola Co. Add +1.2% 0.21% −0.01
PLD Prologis Inc. Add +2.0% 0.13% −0.01
ALL Allstate Corp. Add +1.6% 0.25% −0.02
PEP Pepsico Inc. Add +1.9% 0.18% −0.03
BMY Bristol-Myers Squibb Co. Add +1.7% 0.12% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 253$1.6BIEFA, XLK, XLC, MSFT, C
Q3 2025 244$1.6BIEFA, XLK, MSFT, XLC, AVGO
Q2 2025 232$1.5BIEFA, MSFT, AVGO, XLK, XLC
Q1 2025 229$1.5BIEFA, XLC, MSFT, XLK, TOTL
Q4 2024 242$1.5BIEFA, AVGO, MSFT, XLK, XLC
Q3 2024 233$1.5BMSFT, XLK, TSM, XLC, TOTL
Q2 2024 224$1.4BIEFA, MSFT, TSM, XLK, XLC
Q1 2024 233$1.5BIEFA, MSFT, XLK, XLC, JPM