Janney Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Janney Capital Management LLC reported 253 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 2.5%) and SS Comm Select Sector SPDR (XLC, 2.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 11, added to 62 and reduced 146. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Paychex (PAYX).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001569855-26-000001 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025

Holdings 253 stocks · $1.6B

IEFA iShares Core MSCI Eafe ETF 4.71% 838,033 $75.0M Reduce -2.2%
XLK SS Technology Select Sector 2.48% 273,794 $39.4M Reduce -1.9%
XLC SS Comm Select Sector SPDR 2.26% 306,029 $36.0M Reduce -2.0%
MSFT Microsoft Corp. 2.14% 70,559 $34.1M Reduce -6.8%
C Citigroup Inc. 2.07% 282,383 $33.0M Reduce -6.7%
JPM JPMorgan Chase & Co. 2.03% 100,097 $32.3M Reduce -1.6%
AVGO Broadcom Inc. 2.00% 91,958 $31.8M Reduce -15.3%
TSM Taiwan Semiconductor-SP ADR 1.93% 101,011 $30.7M Reduce -16.1%
GLD SPDR Gold Shares 1.88% 75,402 $29.9M Reduce -2.4%
TOTL SS Doubleline TR Tact ETF 1.70% 674,136 $27.1M Reduce -5.0%
IWM iShares Russell 2000 ETF 1.52% 98,278 $24.2M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 1.41% 104,562 $22.4M Reduce -1.6%
JNJ Johnson & Johnson 1.39% 106,646 $22.1M Reduce -1.8%
MCD McDonald's Corp. 1.37% 71,205 $21.8M Reduce -2.0%
CSCO Cisco Systems Inc. 1.37% 282,096 $21.7M Reduce -1.8%
CAT Caterpillar Inc. 1.35% 37,449 $21.5M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 68,116 $20.2M Reduce -2.0%
AAPL Apple Inc. 1.27% 74,213 $20.2M Reduce -2.4%
KBE SS SPDR S&P Bank ETF 1.22% 319,806 $19.4M Reduce -2.2%
MS Morgan Stanley 1.21% 108,204 $19.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.20% 61,135 $19.1M Reduce -21.7%
ABBV Abbvie Inc. 1.17% 81,596 $18.6M Reduce -18.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.14% 426,002 $18.2M Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.09% 219,596 $17.3M Reduce -2.4%
GS Goldman Sachs Group Inc. 1.06% 19,282 $16.9M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 1.04% 117,339 $16.6M New
MDT Medtronic PLC 1.04% 172,804 $16.6M Reduce -2.3%
WMT Walmart Inc. 1.02% 145,468 $16.2M Reduce -1.1%
XLY SS Consumer Disc Select Sect 1.00% 133,393 $15.9M Reduce -2.1%
LYG Lloyds Banking Group PLC-ADR 1.00% 3,001,295 $15.9M Reduce -2.1%
GLW Corning Inc. 0.98% 177,307 $15.5M Reduce -25.1%
XLRE SS Real Estate Select Sector 0.97% 383,844 $15.5M Reduce -2.6%
CVX Chevron Corp. 0.95% 99,113 $15.1M Reduce -9.9%
XLE SS Energy Select Sector 0.88% 314,840 $14.1M Reduce -2.6%
V Visa Inc. Class A 0.88% 40,041 $14.0M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.84% 12,452 $13.3M Reduce -17.5%
SBUX Starbucks Corp. 0.83% 156,602 $13.2M Reduce -5.3%
NVDA Nvidia Corp. 0.83% 70,670 $13.2M Reduce -11.7%
JCPB JPMorgan Core Plus Bond ETF 0.83% 278,201 $13.2M Reduce -0.5%
SPG Simon Property Group Inc. 0.82% 70,509 $13.1M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 237,215 $13.0M Reduce -1.1%
AMZN Amazon.com Inc. 0.82% 56,464 $13.0M Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.82% 167,352 $13.0M Reduce -3.2%
HD Home Depot Inc. 0.80% 36,896 $12.7M Reduce -2.6%
EXE Expand Energy Corp. 0.80% 114,939 $12.7M Reduce -1.7%
ACN Accenture PLC Class A 0.78% 46,445 $12.5M Add +22.8%
SHOP Shopify Inc. Class A 0.77% 76,007 $12.2M Reduce -1.0%
PM Philip Morris International 0.76% 75,792 $12.2M Reduce -2.2%
ANGL Vaneck Fallen Angel High YLD 0.75% 408,708 $12.0M Reduce -2.7%
TXN Texas Instruments Inc. 0.75% 69,001 $12.0M Reduce -14.3%
EMR Emerson Electric Co. 0.74% 89,330 $11.9M Reduce -2.0%
LLY Eli Lilly & Co. 0.73% 10,881 $11.7M Reduce -1.3%
PG The Procter & Gamble Co. 0.73% 81,123 $11.6M Reduce -4.2%
BBY Best Buy Co. Inc. 0.72% 172,285 $11.5M Reduce -9.8%
NEE Nextera Energy Inc. 0.71% 140,582 $11.3M Reduce -2.7%
SPGI S&P Global Inc. 0.70% 21,378 $11.2M Add +24.1%
VZ Verizon Communications Inc. 0.69% 271,379 $11.1M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.69% 202,972 $10.9M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.68% 43,960 $10.9M Reduce -7.7%
ULTA Ulta Beauty Inc. 0.67% 17,587 $10.6M Reduce -1.1%
PDBC Invesco Optimum Yield Divers 0.66% 795,876 $10.5M Reduce -3.7%
DUK Duke Energy Corp. 0.66% 89,746 $10.5M Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.66% 64,384 $10.4M Reduce -25.8%
SNOW Snowflake Inc. 0.65% 46,865 $10.3M Reduce -1.0%
SNPS Synopsys Inc. 0.64% 21,789 $10.2M Reduce -26.9%
AMT American Tower Corp. 0.64% 57,896 $10.2M Reduce -12.4%
HON Honeywell International Inc. 0.63% 51,672 $10.1M Reduce -2.4%
DD Dupont DE Nemours Inc. 0.63% 249,528 $10.0M Add +78.4%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 19,733 $9.9M Reduce -12.9%
DHR Danaher Corp. 0.62% 43,261 $9.9M Add +35.3%
TMO Thermo Fisher Scientific Inc. 0.61% 16,683 $9.7M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.56% 92,531 $8.9M Reduce -2.6%
MELI MercadoLibre Inc. 0.56% 4,390 $8.8M Reduce -0.9%
PH Parker Hannifin Corp. 0.56% 10,061 $8.8M Reduce -22.3%
PANW Palo Alto Networks Inc. 0.55% 47,561 $8.8M Reduce -1.1%
LIN Linde PLC 0.53% 19,939 $8.5M Reduce -1.2%
UL Unilever PLC-Sponsored ADR 0.53% 128,040 $8.4M Reduce -3.7%
SHEL Shell PLC-ADR 0.52% 113,557 $8.3M Reduce -2.1%
PWR Quanta Services Inc. 0.51% 19,377 $8.2M Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.50% 107,936 $8.0M New
NOW ServiceNow Inc. 0.50% 51,454 $7.9M Reduce -1.5%
FMX Fomento Economico Mex-SP ADR 0.49% 77,656 $7.8M Reduce -1.0%
NKE Nike Inc. Class B 0.49% 123,166 $7.8M Add +375.0%
HDB HDFC Bank Ltd.-ADR 0.48% 209,953 $7.7M Add +16.5%
TDG Transdigm Group Inc. 0.46% 5,491 $7.3M New
Q Qnity Electronics Inc. 0.44% 86,671 $7.1M Add +23.9%
VRTX Vertex Pharmaceuticals Inc. 0.44% 15,542 $7.0M Reduce -1.1%
PDD PDD Holdings Inc. 0.44% 62,035 $7.0M Reduce -7.0%
CPNG Coupang Inc. 0.43% 287,616 $6.8M Reduce -11.6%
ZTS Zoetis Inc. 0.42% 52,621 $6.6M Reduce -7.4%
AON Aon PLC Class A 0.39% 17,461 $6.2M New
SAP Sap SE-Sponsored ADR 0.35% 22,828 $5.5M Add +2864.7%
XOM Exxon Mobil Corp. 0.34% 44,409 $5.3M Reduce -0.8%
HDV iShares Core High Dividend E 0.33% 43,035 $5.2M Reduce -1.3%
VPLS Vanguard Core-Plus Bond ETF 0.33% 66,218 $5.2M Reduce -2.1%
COP Conocophillips 0.31% 52,589 $4.9M Reduce -1.4%
ADBE Adobe Inc. 0.31% 14,054 $4.9M Reduce -33.8%
HUBS HubSpot Inc. 0.29% 11,639 $4.7M Reduce -24.3%
BLK BlackRock Inc. 0.27% 4,087 $4.4M Reduce -0.1%
PINS Pinterest Inc. Class A 0.26% 162,189 $4.2M Reduce -40.6%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 45,272 $4.1M Reduce -0.8%
ETN Eaton Corp. PLC 0.23% 11,555 $3.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.21% 10,891 $3.4M Reduce -1.4%
ALL Allstate Corp. 0.21% 15,929 $3.3M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.20% 22,883 $3.2M New
PNC PNC Financial Services Group 0.20% 15,217 $3.2M Reduce -7.4%
CME Cme Group Inc. 0.19% 11,330 $3.1M Reduce -0.7%
MET Metlife Inc. 0.19% 39,133 $3.1M Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR 0.19% 128,233 $3.0M Reduce -0.8%
KMI Kinder Morgan Inc. 0.19% 107,658 $3.0M Reduce -1.8%
SHM SS SPDR N Ice St Muni ETF 0.18% 61,169 $2.9M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.18% 9,435 $2.9M No change
IWD iShares Russell 1000 Value E 0.18% 13,609 $2.9M Add +161.7%
XLF SS Financial Select Sector 0.18% 51,726 $2.8M Reduce -0.5%
KO The Coca-Cola Co. 0.18% 40,477 $2.8M Reduce -14.3%
HYLS FT Tactical High Yield ETF 0.17% 66,237 $2.8M Reduce -6.6%
JPIE JPMorgan Income ETF 0.16% 56,562 $2.6M Add +5.3%
ADI Analog Devices Inc. 0.16% 9,607 $2.6M Reduce -1.3%
PEP Pepsico Inc. 0.16% 17,989 $2.6M Reduce -3.4%
LNG Cheniere Energy Inc. 0.16% 13,258 $2.6M Reduce -36.7%
ABT Abbott Laboratories 0.16% 20,351 $2.5M Reduce -1.4%
PLD Prologis Inc. 0.16% 19,693 $2.5M Reduce -1.1%
SMB Vaneck Short Muni ETF 0.16% 144,165 $2.5M Add +0.2%
PPG PPG Industries Inc. 0.15% 23,645 $2.4M Reduce -13.9%
ADP Automatic Data Processing 0.14% 8,824 $2.3M Reduce -7.5%
BND Vanguard Total Bond Market 0.14% 29,776 $2.2M Reduce -6.7%
PFF iShares Preferred & Income S 0.14% 70,880 $2.2M Add +28.4%
XLI SS Industrial Select Sector 0.12% 12,481 $1.9M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.12% 5,669 $1.9M Reduce -12.8%
SCHD Schwab US DVD Equity ETF 0.11% 66,551 $1.8M Reduce -0.8%
SYY Sysco Corp. 0.11% 24,537 $1.8M Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.11% 33,289 $1.8M Reduce -20.9%
TGT Target Corp. 0.11% 18,148 $1.8M Reduce -86.3%
XLV SS Health Care Select Sector 0.11% 10,913 $1.7M Add +0.2%
DEM Wisdomtree Emerging Markets 0.10% 34,362 $1.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,283 $1.6M No change
GEV GE Vernova Inc. 0.10% 2,354 $1.5M No change
MUNI PIMCO Intermediate Municipal 0.10% 29,093 $1.5M Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 58,924 $1.4M Add +0.2%
UPS United Parcel Service Class B 0.09% 14,432 $1.4M Reduce -25.4%
MRK Merck & Co. Inc. 0.09% 13,569 $1.4M No change
PFE Pfizer Inc. 0.08% 52,880 $1.3M Reduce -19.5%
LRCX Lam Research Corp. 0.07% 6,748 $1.2M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 29,105 $1.1M Reduce -7.3%
CMCSA Comcast Corp. Class A 0.07% 37,170 $1.1M Reduce -27.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 11,206 $1.0M Add +41.3%
ORCL Oracle Corp. 0.06% 5,208 $1.0M No change
PVI Invesco Floating Rate Munici 0.06% 40,143 $1.0M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,298 $814K Reduce -9.6%
WSBC Wesbanco Inc. 0.05% 21,691 $721K No change
AOK iShares Core 30/70 Conservat 0.04% 17,865 $717K New
COHR Coherent Corp. 0.04% 3,817 $705K Reduce -13.7%
IJR iShares Core S&P Small-Cap E 0.04% 5,794 $696K Reduce -0.5%
UNP Union Pacific Corp. 0.04% 2,924 $676K No change
CIEN Ciena Corp. 0.04% 2,715 $635K Reduce -49.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,329 $620K Reduce -0.2%
FTAI Ftai Aviation Ltd. 0.04% 3,102 $611K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.04% 7,203 $602K Add +1.5%
JPST JPMorgan Ultra-Short Income 0.04% 11,850 $599K Add +71.7%
GPCR Structure Therapeutics Inc. 0.04% 8,513 $592K Reduce -37.9%
FRT Federal Realty Invs Trust 0.04% 5,655 $570K Reduce -2.8%
BX Blackstone Inc. 0.04% 3,635 $560K No change
IAI iShares U.S. Broker-Dealers 0.03% 3,096 $555K Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,675 $543K No change
XPO Xpo Inc. 0.03% 3,772 $513K Add +1.7%
EA Electronic Arts Inc. 0.03% 2,451 $501K No change
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $494K No change
VLRS Controladora Vuela Cia-ADR 0.03% 55,120 $489K Reduce -14.3%
USFD US Foods Holding Corp. 0.03% 6,450 $486K Add +1.8%
CR Crane Co. 0.03% 2,632 $485K Add +1.6%
FXI iShares China Large-Cap ETF 0.03% 12,443 $476K Add +13.4%
EXEL Exelixis Inc. 0.03% 10,810 $474K Add +1.7%
BURL Burlington Stores Inc. 0.03% 1,583 $457K Add +1.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,158 $455K Add +38.9%
MICC The Magnum Ice Cream Co. NV 0.03% 28,724 $455K Reduce -4.1%
LGND Ligand Pharmaceuticals 0.03% 2,393 $452K Add +1.8%
GMED Globus Medical Inc. Class A 0.03% 5,017 $438K Add +1.7%
EUFN iShares MSCI Europe Financia 0.03% 11,816 $438K New
ROK Rockwell Automation Inc. 0.03% 1,112 $433K No change
FTI Technipfmc PLC 0.03% 9,672 $431K Add +1.7%
ECPG Encore Capital Group Inc. 0.03% 7,816 $425K Add +1.7%
FTSM First Trust Enh Short Mat FD 0.03% 7,025 $421K New
HWM Howmet Aerospace Inc. 0.03% 2,046 $419K Reduce -22.7%
ACGL Arch Capital Group Ltd. 0.03% 4,364 $419K Add +4.8%
J Jacobs Solutions Inc. 0.03% 3,134 $415K Add +1.8%
QXO Qxo Inc. 0.03% 21,133 $408K Add +1.6%
GXO Gxo Logistics Inc. 0.03% 7,705 $406K Add +1.7%
XLB SS Materials Select Sector 0.03% 8,905 $404K Reduce -1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 8,694 $404K Add +1.8%
AOR iShares Core 60/40 Balanced 0.02% 6,075 $395K New
DVN Devon Energy Corp. 0.02% 10,690 $392K Add +1.7%
GFL GFL Environmental Inc.-Sub VT 0.02% 9,134 $392K Add +1.7%
UBSI United Bankshares Inc. 0.02% 10,207 $392K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 10,056 $386K Add +1.8%
ALAB Astera Labs Inc. 0.02% 2,246 $374K Add +1.6%
BROS Dutch Bros Inc. Class A 0.02% 6,083 $372K Add +15.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,832 $361K Reduce -4.3%
NSC Norfolk Southern Corp. 0.02% 1,235 $357K No change
ITW Illinois Tool Works 0.02% 1,421 $350K Reduce -4.2%
TOST Toast Inc. Class A 0.02% 9,779 $347K Add +37.0%
META Meta Platforms Inc. Class A 0.02% 516 $341K Add +3.2%
PRMB Primo Brands Corp. 0.02% 20,198 $330K Reduce -87.3%
PLMR Palomar Holdings Inc. 0.02% 2,442 $329K Add +1.7%
NTRA Natera Inc. 0.02% 1,421 $326K Add +1.8%
TEM Tempus AI Inc. Class A 0.02% 5,444 $321K Add +1.8%
TEL Te Connectivity PLC 0.02% 1,407 $320K No change
CCC CCC Intelligent Solutions Ho 0.02% 39,642 $315K Add +73.3%
LMT Lockheed Martin Corp. 0.02% 638 $309K No change
MMM 3M Co. 0.02% 1,930 $309K No change
PTC PTC Inc. 0.02% 1,766 $308K Reduce -17.4%
ESTC Elastic NV 0.02% 4,014 $303K Add +50.7%
DAVE Dave Inc. 0.02% 1,362 $302K New
OPCH Option Care Health Inc. 0.02% 9,268 $295K Add +1.7%
HQY Healthequity Inc. 0.02% 3,208 $294K Add +1.8%
TIP iShares Tips Bond ETF 0.02% 2,660 $292K Reduce -0.9%
OS Onestream Inc. 0.02% 15,547 $286K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,503 $285K Reduce -1.8%
HCM Hutchmed China-ADR 0.02% 21,179 $282K Add +64.9%
FTA First Trust L C Val Alp 0.02% 3,263 $281K No change
LOW Lowe's Cos Inc. 0.02% 1,167 $281K Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 569 $278K No change
SYK Stryker Corp. 0.02% 788 $277K No change
UBS UBS Group AG-Reg 0.02% 5,987 $277K Add +7.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 5,854 $274K Add +1.7%
GFF Griffon Corp. 0.02% 3,727 $274K Add +1.8%
IYW iShares Ustechnology ETF 0.02% 1,360 $272K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 13,365 $272K Reduce -18.7%
ADMA Adma Biologics Inc. 0.02% 14,832 $271K New
CPRT Copart Inc. 0.02% 6,931 $271K Add +3.9%
TNC Tennant Co. 0.02% 3,683 $271K Reduce -15.5%
DAR Darling Ingredients Inc. 0.02% 7,505 $270K Reduce -3.2%
IOT Samsara Inc. Class A 0.02% 7,595 $269K Add +1.7%
GLOB Globant SA 0.02% 4,122 $269K Reduce -21.1%
ECH iShares MSCI Chile ETF 0.02% 6,567 $265K New
CDNS Cadence Design SYS Inc. 0.02% 833 $260K Add +1.8%
GEHC GE Healthcare Technology 0.02% 3,140 $258K No change
NOC Northrop Grumman Corp. 0.02% 452 $258K No change
A Agilent Technologies Inc. 0.02% 1,834 $250K No change
ASH Ashland Inc. 0.02% 4,261 $250K New
AMTM Amentum Holdings Inc. 0.02% 8,306 $241K New
PPL PPL Corp. 0.01% 6,724 $235K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 3,171 $234K Add +1.7%
TENB Tenable Holdings Inc. 0.01% 9,737 $229K Reduce -21.9%
BA The Boeing Co. 0.01% 1,050 $228K Reduce -53.2%
VOYA Voya Financial Inc. 0.01% 2,973 $221K Add +1.7%
NWBI Northwest Bancshares Inc. 0.01% 18,345 $220K Reduce -7.6%
AMGN Amgen Inc. 0.01% 663 $217K New
EWU iShares MSCI United Kingdom 0.01% 4,914 $216K Add +1.6%
GSSC Goldman Sachs Activebeta US 0.01% 2,837 $215K No change
CRM Salesforce Inc. 0.01% 806 $214K New
CB Chubb Ltd. 0.01% 674 $210K Reduce -97.1%
IWF iShares Russell 1000 Growth 0.01% 426 $202K New
RJF Raymond James Financial Inc. 0.01% 1,250 $201K No change

Portfolio Sells Q3 2025 → Q4 2025

PAYX Paychex Inc. Sold out 0.00% −0.64
TGT Target Corp. Reduce -86.3% 0.11% −0.63
CB Chubb Ltd. Reduce -97.1% 0.01% −0.39
MSFT Microsoft Corp. Reduce -6.8% 2.14% −0.30
PINS Pinterest Inc. Class A Reduce -40.6% 0.26% −0.28
SNPS Synopsys Inc. Reduce -26.9% 0.64% −0.27
ABBV Abbvie Inc. Reduce -18.5% 1.17% −0.27
GLW Corning Inc. Reduce -25.1% 0.98% −0.23
AVGO Broadcom Inc. Reduce -15.3% 2.00% −0.23
CPNG Coupang Inc. Reduce -11.6% 0.43% −0.23
PRMB Primo Brands Corp. Reduce -87.3% 0.02% −0.20
BBY Best Buy Co. Inc. Reduce -9.8% 0.72% −0.17
TXN Texas Instruments Inc. Reduce -14.3% 0.75% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -16.1% 1.93% −0.17
VRT Vertiv Holdings Co. Class A Reduce -25.8% 0.66% −0.16
HD Home Depot Inc. Reduce -2.6% 0.80% −0.16
ADBE Adobe Inc. Reduce -33.8% 0.31% −0.16
HUBS HubSpot Inc. Reduce -24.3% 0.29% −0.15
AMT American Tower Corp. Reduce -12.4% 0.64% −0.15
LNG Cheniere Energy Inc. Reduce -36.7% 0.16% −0.14
APD Air Products & Chemicals Inc. Reduce -7.7% 0.68% −0.13
CVX Chevron Corp. Reduce -9.9% 0.95% −0.11
PDD PDD Holdings Inc. Reduce -7.0% 0.44% −0.11
NOW ServiceNow Inc. Reduce -1.5% 0.50% −0.10
ZTS Zoetis Inc. Reduce -7.4% 0.42% −0.10
NVDA Nvidia Corp. Reduce -11.7% 0.83% −0.10
MELI MercadoLibre Inc. Reduce -0.9% 0.56% −0.09
TOTL SS Doubleline TR Tact ETF Reduce -5.0% 1.70% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.9% 0.62% −0.09
VZ Verizon Communications Inc. Reduce -4.9% 0.69% −0.09
PG The Procter & Gamble Co. Reduce -4.2% 0.73% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -17.5% 0.84% −0.07
LIN Linde PLC Reduce -1.2% 0.53% −0.06
XLRE SS Real Estate Select Sector Reduce -2.6% 0.97% −0.06
HON Honeywell International Inc. Reduce -2.4% 0.63% −0.06
PANW Palo Alto Networks Inc. Reduce -1.1% 0.55% −0.06
PH Parker Hannifin Corp. Reduce -22.3% 0.56% −0.06
SBUX Starbucks Corp. Reduce -5.3% 0.83% −0.04
DUK Duke Energy Corp. Reduce -1.7% 0.66% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 1.14% −0.04
ETN Eaton Corp. PLC Reduce -0.6% 0.23% −0.04
XLC SS Comm Select Sector SPDR Reduce -2.0% 2.26% −0.04
EFX Equifax Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -7.5% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -27.8% 0.07% −0.03
PDBC Invesco Optimum Yield Divers Reduce -3.7% 0.66% −0.03
PPG PPG Industries Inc. Reduce -13.9% 0.15% −0.03
XLP SS Consumer Staples Sel Sect Reduce -3.2% 0.82% −0.03
UL Unilever PLC-Sponsored ADR Reduce -3.7% 0.53% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -2.7% 0.75% −0.02

Portfolio Buys Q3 2025 → Q4 2025

ACWI iShares MSCI Acwi ETF New 1.04% +1.04
SWK Stanley Black & Decker Inc. New 0.50% +0.50
TDG Transdigm Group Inc. New 0.46% +0.46
AON Aon PLC Class A New 0.39% +0.39
NKE Nike Inc. Class B Add +375.0% 0.49% +0.38
SAP Sap SE-Sponsored ADR Add +2864.7% 0.35% +0.34
DHR Danaher Corp. Add +35.3% 0.62% +0.23
ACN Accenture PLC Class A Add +22.8% 0.78% +0.20
SDY SS SPDR S&P Dividend ETF New 0.20% +0.20
SPGI S&P Global Inc. Add +24.1% 0.70% +0.18
IWD iShares Russell 1000 Value E Add +161.7% 0.18% +0.11
HDB HDFC Bank Ltd.-ADR Add +16.5% 0.48% +0.10
Q Qnity Electronics Inc. Add +23.9% 0.44% +0.09
AOK iShares Core 30/70 Conservat New 0.04% +0.04
PFF iShares Preferred & Income S Add +28.4% 0.14% +0.03
EUFN iShares MSCI Europe Financia New 0.03% +0.03
FTSM First Trust Enh Short Mat FD New 0.03% +0.03
AOR iShares Core 60/40 Balanced New 0.02% +0.02
DAVE Dave Inc. New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.3% 0.06% +0.02
OS Onestream Inc. New 0.02% +0.02
ADMA Adma Biologics Inc. New 0.02% +0.02
LRCX Lam Research Corp. Add +1.2% 0.07% +0.02
ECH iShares MSCI Chile ETF New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +71.7% 0.04% +0.02
ASH Ashland Inc. New 0.02% +0.02
AMTM Amentum Holdings Inc. New 0.02% +0.02
AMGN Amgen Inc. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
XLV SS Health Care Select Sector Add +0.2% 0.11% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +38.9% 0.03% +0.01
GMED Globus Medical Inc. Class A Add +1.7% 0.03% +0.01
JPIE JPMorgan Income ETF Add +5.3% 0.16% +0.01
CCC CCC Intelligent Solutions Ho Add +73.3% 0.02% +0.01
ECPG Encore Capital Group Inc. Add +1.7% 0.03% +0.01
FTAI Ftai Aviation Ltd. Add +1.7% 0.04% +0.01
NTRA Natera Inc. Add +1.8% 0.02% +0.01
BROS Dutch Bros Inc. Class A Add +15.3% 0.02% +0.01
TOST Toast Inc. Class A Add +37.0% 0.02% +0.01
HCM Hutchmed China-ADR Add +64.9% 0.02% +0.01
ESTC Elastic NV Add +50.7% 0.02% +0.01
BURL Burlington Stores Inc. Add +1.8% 0.03% +0.00
FTI Technipfmc PLC Add +1.7% 0.03% +0.00
MRX Marex UK Holdings Ltd. Add +1.8% 0.02% +0.00
PLMR Palomar Holdings Inc. Add +1.7% 0.02% +0.00
UBS UBS Group AG-Reg Add +7.1% 0.02% +0.00
OPCH Option Care Health Inc. Add +1.7% 0.02% +0.00
ACGL Arch Capital Group Ltd. Add +4.8% 0.03% +0.00
ONON On Holding AG Class A Add +1.8% 0.03% +0.00

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