Keebeck Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Keebeck Wealth Management reported 356 stock positions worth $846.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.4%) and Goldman Sachs Marketbeta US (GSUS, 3.2%). Compared with Q2 2025, it opened 44 new positions, sold out of 21, added to 135 and reduced 121. The biggest buy was Goldman Sachs Marketbeta US (GSUS, shares +172%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −18%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001803675
Portfolio Value
$846.1M (Q3 2025)
SEC Filing
0001172661-25-004934 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $679.9M Q1 2024 Q2 2024: $681.7M Q2 2024 Q3 2024: $690.0M Q3 2024 Q4 2024: $693.7M Q4 2024 Q1 2025: $676.8M Q1 2025 Q2 2025: $762.6M Q2 2025 Q3 2025: $846.1M $846.1M Q3 2025 Q4 2025: $866.5M Q4 2025 Q1 2026: $889.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 356 stocks · $846.1M

IVV iShares Core S&P 500 ETF 6.27% 79,246 $53.0M Reduce -4.3%
VGT Vanguard Info Tech ETF 3.44% 38,995 $29.1M No change
GSUS Goldman Sachs Marketbeta US 3.21% 293,930 $27.2M Add +172.1%
MSFT Microsoft Corp. 2.63% 43,001 $22.3M Reduce -0.3%
OEF iShares S&P 100 ETF 2.44% 61,981 $20.6M Add +9.4%
QUAL iShares MSCI USA Quality Fac 2.30% 100,199 $19.5M Reduce -14.9%
AAPL Apple Inc. 2.28% 75,631 $19.3M Add +3.7%
NVDA Nvidia Corp. 2.21% 100,395 $18.7M Add +2.3%
EFV iShares MSCI Eafe Value ETF 1.97% 245,236 $16.6M Reduce -19.8%
GBIL Goldman Sachs Access Treasur 1.93% 162,638 $16.3M Reduce -17.8%
IVW iShares S&P 500 Growth ETF 1.61% 112,945 $13.6M Reduce -13.6%
ESGU iShares ESG Aware MSCI USA 1.31% 75,997 $11.1M Reduce -0.4%
GSIE Goldman Sachs Activebeta Int 1.27% 261,097 $10.7M Add +151.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.21% 172,849 $10.2M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.20% 202,960 $10.2M Add +0.6%
AVGO Broadcom Inc. 1.16% 29,755 $9.8M Reduce -8.5%
IVE iShares S&P 500 Value ETF 1.02% 41,823 $8.6M Reduce -13.9%
IYW iShares Ustechnology ETF 1.01% 43,422 $8.5M Reduce -24.0%
IEMG iShares Core MSCI Emerging 0.98% 126,174 $8.3M Reduce -4.9%
GSLC Goldman Activebeta US LC ETF 0.97% 63,086 $8.2M Add +161.0%
KLAC KLA Corp. 0.96% 7,533 $8.1M Reduce -7.6%
EFG iShares MSCI Eafe Growth ETF 0.93% 69,357 $7.9M Reduce -28.2%
AMZN Amazon.com Inc. 0.89% 34,391 $7.6M Add +4.5%
XLV SS Health Care Select Sector 0.84% 51,063 $7.1M Reduce -5.8%
USFR Wisdomtree Floating Rate Tre 0.84% 140,637 $7.1M Add +73.3%
APH Amphenol Corp. Class A 0.84% 57,010 $7.1M Reduce -5.4%
XLY SS Consumer Disc Select Sect 0.82% 29,113 $7.0M Reduce -1.9%
GCOR Goldman Sachs Access US Agg 0.81% 163,820 $6.8M Add +36.8%
MUB iShares National Muni Bond E 0.79% 62,557 $6.7M Reduce -8.3%
COIN Coinbase Global Inc. Class A 0.79% 19,735 $6.7M Add +3.2%
LOW Lowe's Cos Inc. 0.75% 25,094 $6.3M Reduce -6.2%
MA Mastercard Inc. Class A 0.74% 11,045 $6.3M Reduce -0.3%
V Visa Inc. Class A 0.74% 18,292 $6.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.72% 25,034 $6.1M Add +145.8%
RTX RTX Corp. 0.71% 35,917 $6.0M Reduce -0.6%
SYK Stryker Corp. 0.71% 16,133 $6.0M Reduce -1.2%
ETN Eaton Corp. PLC 0.67% 15,236 $5.7M Add +112.2%
ABBV Abbvie Inc. 0.67% 24,551 $5.7M Reduce -0.2%
ET Energy Transfer LP 0.65% 319,705 $5.5M Add +0.4%
TXN Texas Instruments Inc. 0.64% 29,393 $5.4M Add +0.1%
BCAT BlackRock Capital Alloc TR 0.64% 363,870 $5.4M No change
VIS Vanguard Industrials ETF 0.63% 17,964 $5.3M No change
IVLU iShares MSCI International V 0.62% 147,785 $5.2M Reduce -9.3%
DVY iShares Select Dividend ETF 0.61% 36,491 $5.2M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 16,500 $5.1M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.60% 30,106 $5.1M Reduce -0.9%
J Jacobs Solutions Inc. 0.59% 33,439 $5.0M Add +2.2%
META Meta Platforms Inc. Class A 0.58% 6,647 $4.9M Add +4.5%
WEC WEC Energy Group Inc. 0.56% 41,596 $4.8M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.56% 7,737 $4.8M Add +0.4%
KBDC Kayne Anderson BDC Inc. 0.56% 342,785 $4.7M Reduce -14.8%
EMR Emerson Electric Co. 0.55% 35,671 $4.7M Add +1.9%
LLY Eli Lilly & Co. 0.55% 6,129 $4.7M Reduce -3.6%
TEL Te Connectivity PLC 0.53% 20,490 $4.5M Reduce -3.1%
ABT Abbott Laboratories 0.53% 33,299 $4.5M Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.52% 67,632 $4.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 6,566 $4.4M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.48% 6,762 $4.1M No change
WM Waste Management Inc. 0.48% 18,284 $4.0M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 8,214 $3.9M Add +0.0%
NDAQ Nasdaq Inc. 0.45% 43,355 $3.8M Add +2.1%
GEM Goldman Sachs Activebeta Em 0.45% 94,071 $3.8M Add +204.8%
THRO iShares U.S. Thematic Rotati 0.44% 98,723 $3.7M Reduce -14.6%
TLH iShares 10-20 Year Treasury 0.43% 35,216 $3.6M Add +83.7%
IEV iShares Europe ETF 0.43% 55,129 $3.6M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.42% 14,805 $3.6M Reduce -0.4%
ADI Analog Devices Inc. 0.42% 14,459 $3.6M Reduce -3.1%
XLI SS Industrial Select Sector 0.42% 23,011 $3.5M Reduce 0.0%
TFI SS SPDR N Ice Muni Bond ETF 0.41% 76,709 $3.5M Add +38.4%
BAI Ishrs AI in and Tech Act ETF 0.39% 96,068 $3.3M Add +71.5%
IJR iShares Core S&P Small-Cap E 0.38% 26,864 $3.2M Reduce -6.4%
NFLX Netflix Inc. 0.36% 2,547 $3.1M Reduce -4.3%
GGUS Goldman SS MB RL 1000 GE ETF 0.36% 48,051 $3.0M Add +385.4%
IAU iShares Gold Trust 0.35% 40,881 $3.0M Add +30.6%
EMGF iShares Emerging Markets Equ 0.35% 52,072 $2.9M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 15,379 $2.9M Add +0.2%
MCO Moody's Corp. 0.33% 5,863 $2.8M Reduce -0.7%
WMT Walmart Inc. 0.32% 26,467 $2.7M Add +2.9%
GLD SPDR Gold Shares 0.32% 7,673 $2.7M Add +0.2%
GDX Vaneck Gold Miners ETF 0.32% 35,000 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,273 $2.7M Add +2.8%
ZTS Zoetis Inc. 0.31% 18,084 $2.6M Add +0.2%
ISRG Intuitive Surgical Inc. 0.31% 5,901 $2.6M Reduce -4.8%
TSLA Tesla Inc. 0.31% 5,901 $2.6M Add +7.2%
TIDAL TRUST II 0.31% 186,390 $2.6M Add +208.9%
NTRA Natera Inc. 0.30% 15,860 $2.6M Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa 0.30% 9,954 $2.6M Reduce -14.8%
COST Costco Wholesale Corp. 0.30% 2,711 $2.5M Add +1.8%
MRK Merck & Co. Inc. 0.30% 29,613 $2.5M Reduce -1.4%
VDC Vanguard Consumer Staple ETF 0.30% 11,718 $2.5M Reduce -0.3%
HON Honeywell International Inc. 0.29% 11,842 $2.5M Reduce -2.5%
VHT Vanguard Health Care ETF 0.29% 9,550 $2.5M Reduce -2.5%
ITA iShares U.S. Aerospace & Def 0.29% 11,755 $2.5M New
SKYY First Trust Cloud Computing 0.29% 18,271 $2.5M No change
USFD US Foods Holding Corp. 0.29% 31,750 $2.4M No change
SHV iShares 0-1 Year Treasury Bo 0.29% 21,831 $2.4M Add +21.2%
RSG Republic Services Inc. 0.28% 10,424 $2.4M Reduce -0.1%
VMC Vulcan Materials Co. 0.27% 7,467 $2.3M Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.27% 23,578 $2.2M Reduce -8.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 32,176 $2.2M Reduce -4.5%
FPEI First Trust Institutional PR 0.25% 109,750 $2.1M No change
EMLC Vaneck JPM Em Local Curr BND 0.25% 81,675 $2.1M Reduce -6.8%
STEP Stepstone Group Inc. Class A 0.25% 31,857 $2.1M Reduce -2.8%
BRRR Coinshares Bitcoin ETF 0.25% 64,150 $2.1M Add +112.1%
PG The Procter & Gamble Co. 0.24% 13,390 $2.1M Add +2.0%
DFAE Dimensional Emerging Core Eq 0.24% 64,212 $2.0M No change
DE Deere & Co. 0.23% 4,326 $2.0M Reduce -2.1%
GSSC Goldman Sachs Activebeta US 0.23% 26,418 $2.0M Add +172.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 40,927 $1.9M Add +9.7%
FCX Freeport-McMoran Inc. 0.22% 48,070 $1.9M Add +0.4%
ORCL Oracle Corp. 0.22% 6,579 $1.9M Add +4.1%
IWB iShares Russell 1000 ETF 0.22% 5,048 $1.8M Add +2.6%
GIGB Goldman Sachs Inv GRD Corp. 0.22% 39,284 $1.8M Add +19.1%
CTSH Cognizant Tech Solutions-A 0.22% 27,187 $1.8M Reduce -1.0%
PTON Peloton Interactive Inc. Class A 0.21% 200,000 $1.8M No change
IGM iShares Expanded Tech Sector 0.21% 14,239 $1.8M No change
SUSL iShares ESG MSCI USA Leaders 0.21% 15,261 $1.8M No change
EOG EOG Resources Inc. 0.20% 15,412 $1.7M Reduce -4.2%
MSTR Strategy Inc. 0.20% 5,352 $1.7M Add +7.4%
CPNG Coupang Inc. 0.20% 53,076 $1.7M Reduce -2.9%
HLNE Hamilton Lane Inc. Class A 0.20% 12,215 $1.7M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.19% 5,226 $1.6M Add +8.1%
HD Home Depot Inc. 0.19% 3,993 $1.6M Reduce -9.4%
IWF iShares Russell 1000 Growth 0.18% 3,215 $1.5M Reduce -0.6%
VFH Vanguard Financials ETF 0.18% 11,465 $1.5M No change
DHS Wisdomtree US High Dividend 0.17% 14,602 $1.5M Add +21.3%
DJD Invesco Dow Jones Industrial 0.17% 26,390 $1.5M Add +25.4%
RSP Invesco S&P 500 Equal Weight 0.17% 7,591 $1.4M No change
XLF SS Financial Select Sector 0.16% 25,240 $1.4M Reduce -4.2%
GSWO Goldman Sachs Activebeta Wor 0.16% 23,713 $1.4M Add +134.4%
MBB iShares MBS ETF 0.16% 13,876 $1.3M Add +66.7%
SPGI S&P Global Inc. 0.16% 2,696 $1.3M Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.15% 49,969 $1.3M Add +0.0%
FDN First Trust DJ Internet Ind 0.15% 4,445 $1.2M No change
JNJ Johnson & Johnson 0.14% 6,537 $1.2M Add +8.6%
URA Global X Uranium ETF 0.14% 25,000 $1.2M No change
PM Philip Morris International 0.13% 6,972 $1.1M Add +3.7%
IJT iShares S&P Small-Cap 600 GR 0.13% 7,869 $1.1M Reduce -20.6%
FSLR First Solar Inc. 0.13% 5,000 $1.1M No change
CRDO Credo Technology Group Holdi 0.12% 7,253 $1.1M Reduce -24.4%
XLE SS Energy Select Sector 0.12% 11,768 $1.1M New
DHI D.R. Horton Inc. 0.12% 6,202 $1.1M Add +1.0%
SUB iShares Short-Term National 0.12% 9,807 $1.0M Reduce -7.3%
OWL Blue Owl Capital Inc. 0.12% 61,348 $1.0M Add +0.2%
DFAT Dimensional US Target Value 0.12% 17,580 $1.0M No change
UNH Unitedhealth Group Inc. 0.12% 2,948 $1.0M Reduce -4.8%
AMLP Alerian MLP ETF 0.12% 21,401 $1.0M Add +17.5%
GDXJ Vaneck Junior Gold Miners 0.12% 10,000 $990K No change
NEE Nextera Energy Inc. 0.12% 13,009 $982K Reduce -1.1%
PINS Pinterest Inc. Class A 0.11% 30,156 $970K No change
HIMU iShares High Yild Muni A ETF 0.11% 19,524 $960K Add +2.8%
XLP SS Consumer Staples Sel Sect 0.10% 11,178 $876K Reduce -0.0%
FANG Diamondback Energy Inc. 0.10% 6,062 $868K Reduce -0.1%
MCD McDonald's Corp. 0.10% 2,772 $842K Add +3.2%
STRL Sterling Infrastructure Inc. 0.10% 2,475 $841K Reduce -9.8%
SCHW Schwab (charles) Corp. 0.10% 8,767 $837K Add +8.1%
IGEB iShares Investment Grade SYS 0.10% 17,990 $828K New
GTIP Goldman Sachs Access Inflati 0.10% 16,391 $818K Add +26.0%
INOD Innodata Inc. 0.10% 10,463 $806K Reduce -4.7%
NOW ServiceNow Inc. 0.09% 871 $802K No change
GS Goldman Sachs Group Inc. 0.09% 1,000 $797K Add +5.6%
RMBS Rambus Inc. 0.09% 7,607 $793K Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.09% 13,224 $790K No change
RKT Rocket Cos Inc. Class A 0.09% 39,650 $768K Reduce -22.6%
XOM Exxon Mobil Corp. 0.09% 6,806 $767K Add +5.5%
ENSG The Ensign Group Inc. 0.09% 4,273 $739K Add +16.1%
URI United Rentals Inc. 0.09% 773 $738K Reduce -0.4%
TLT iShares 20+ Year Treasury BD 0.09% 8,229 $735K Reduce -12.3%
QCOM Qualcomm Inc. 0.08% 4,198 $698K Add +4.3%
HIMS Hims & Hers Health Inc. 0.08% 12,197 $692K Add +16.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.08% 40,000 $690K No change
TFLO iShares Treasury Floating Ra 0.08% 13,635 $690K New
MEDP Medpace Holdings Inc. 0.08% 1,297 $667K Add +10.6%
ULTA Ulta Beauty Inc. 0.08% 1,203 $658K No change
SIRI Sirius XM Holdings Inc. 0.08% 28,000 $652K No change
OIH Vaneck Oil Services ETF 0.08% 2,500 $650K New
IFRA iShares US Infrastructure 0.08% 12,269 $648K Reduce -6.1%
LRN Stride Inc. 0.08% 4,329 $645K Add +54.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,491 $644K Add +4.5%
MTSR Metsera Inc. 0.08% 12,262 $642K New
UNP Union Pacific Corp. 0.08% 2,691 $636K Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 23,570 $635K Add +12.1%
PHM Pultegroup Inc. 0.07% 4,796 $635K Add +4.2%
ITW Illinois Tool Works 0.07% 2,346 $616K No change
VTIP Vanguard Short-Term Tips 0.07% 12,089 $612K Add +12.3%
CAVA Cava Group Inc. 0.07% 10,100 $610K Reduce -55.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 3,881 $599K New
EXLS Exlservice Holdings Inc. 0.07% 13,595 $599K Add +11.9%
VITL Vital Farms Inc. 0.07% 14,544 $598K Add +100.5%
PI Impinj Inc. 0.07% 3,305 $597K Add +6.1%
CRWV Coreweave Inc. Class A 0.07% 4,350 $595K New
LMT Lockheed Martin Corp. 0.07% 1,181 $590K Reduce -1.2%
ADP Automatic Data Processing 0.07% 1,940 $572K Add +10.3%
SO The Southern Co. 0.07% 5,988 $567K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.07% 12,511 $564K Add +5.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 10,523 $560K Add +13.3%
CME Cme Group Inc. 0.07% 2,070 $559K Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,697 $558K No change
CSCO Cisco Systems Inc. 0.07% 8,054 $551K Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 6,246 $545K Reduce -5.0%
VRRM Verra Mobility Corp. 0.06% 21,669 $535K Add +13.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,486 $534K Add +0.4%
BDC Belden Inc. 0.06% 4,372 $526K Add +12.5%
GRBK Green Brick Partners Inc. 0.06% 7,115 $526K Add +9.1%
KNSL Kinsale Capital Group Inc. 0.06% 1,228 $522K Add +22.4%
AMGN Amgen Inc. 0.06% 1,829 $516K Add +5.4%
WAY Waystar Holding Corp. 0.06% 13,568 $514K New
MGM MGM Resorts International 0.06% 14,623 $507K Add +0.0%
AX Axos Financial Inc. 0.06% 5,847 $495K Add +9.6%
DUOL Duolingo 0.06% 1,534 $494K Add +108.1%
FIX Comfort Systems USA Inc. 0.06% 593 $489K Reduce -48.8%
ELF Elf Beauty Inc. 0.06% 3,631 $481K Add +14.4%
INTU Intuit Inc. 0.06% 704 $481K Add +8.3%
WFC Wells Fargo & Co. 0.06% 5,714 $479K Add +10.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 12,451 $477K Add +16.8%
IWN iShares Russell 2000 Value E 0.06% 2,669 $472K No change
LTH Life Time Group Holdings Inc. 0.06% 17,042 $470K New
NOC Northrop Grumman Corp. 0.06% 767 $467K No change
SBUX Starbucks Corp. 0.06% 5,518 $467K Reduce -15.6%
AMAT Applied Materials Inc. 0.06% 2,273 $465K Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 11,725 $464K Reduce -5.2%
BLD Topbuild Corp. 0.05% 1,181 $462K Add +8.2%
CTRE Caretrust REIT Inc. 0.05% 13,167 $461K New
CAT Caterpillar Inc. 0.05% 964 $460K Add +8.4%
PNC PNC Financial Services Group 0.05% 2,288 $460K Add +3.1%
PLMR Palomar Holdings Inc. 0.05% 3,936 $460K Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 0.05% 2,496 $455K Add +13.3%
AXP American Express Co. 0.05% 1,356 $450K Add +4.0%
INDA iShares MSCI India ETF 0.05% 8,650 $450K Add +48.1%
CLSK Cleanspark Inc. 0.05% 31,000 $450K Reduce -11.4%
KO The Coca-Cola Co. 0.05% 6,667 $446K Add +3.3%
BL Blackline Inc. 0.05% 8,387 $445K Add +14.3%
AAON Aaon Inc. 0.05% 4,760 $445K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,576 $445K Add +4.2%
CMCSA Comcast Corp. Class A 0.05% 14,118 $444K Reduce -3.5%
CG The Carlyle Group Inc. 0.05% 7,057 $442K No change
HURN Huron Consulting Group Inc. 0.05% 3,000 $440K Reduce -25.9%
SPSC SPS Commerce Inc. 0.05% 4,218 $439K Add +139.1%
MGRC McGrath Rentcorp 0.05% 3,704 $434K New
TGT Target Corp. 0.05% 4,827 $433K Add +0.3%
AMD Advanced Micro Devices 0.05% 2,654 $429K Add +9.1%
RELY Remitly Global Inc. 0.05% 26,083 $425K Add +129.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 5,716 $414K Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,386 $413K No change
IBB iShares Biotechnology ETF 0.05% 2,840 $410K No change
IREN Iren Ltd. filed as IREN LIMITED 0.05% 8,550 $401K New
GPI Group 1 Automotive Inc. 0.05% 917 $401K New
GUMI Ultra Short Municipal Income 0.05% 7,950 $401K New
CGBD Carlyle Secured Lending Inc. 0.05% 31,000 $400K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,809 $398K No change
CRCL Circle Internet Group Inc. 0.05% 3,000 $398K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 7,116 $394K No change
TMO Thermo Fisher Scientific Inc. 0.05% 810 $393K Reduce -1.6%
T AT&T Inc. 0.05% 13,813 $390K Add +5.8%
APLD Applied Digital Corp. 0.05% 17,000 $390K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 4,840 $387K Reduce -11.0%
FLG Flagstar Bank NA 0.05% 33,333 $385K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 35,660 $382K Add +114.7%
IAGG iShares Intl Aggregate Bond 0.04% 7,366 $377K Add +24.9%
IJH iShares Core S&P Midcap ETF 0.04% 5,780 $377K Reduce -0.4%
QXO Qxo Inc. 0.04% 19,788 $377K Add +0.5%
NKE Nike Inc. Class B 0.04% 5,349 $375K Add +2.8%
MT Arcelormittal-NY Registered 0.04% 10,370 $375K Add +0.9%
BLK BlackRock Inc. 0.04% 320 $373K Reduce -3.3%
FTSM First Trust Enh Short Mat FD 0.04% 6,150 $370K Reduce -11.3%
USO United States Oil Fund LP 0.04% 5,000 $369K New
MDT Medtronic PLC 0.04% 3,843 $369K Reduce -0.7%
ADUS Addus Homecare Corp. 0.04% 3,115 $368K Reduce -15.6%
QLYS Qualys Inc. 0.04% 2,760 $365K Add +12.2%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 3,884 $363K New
GRNY Fundstr Gran SH US LRG Cap 0.04% 14,455 $361K New
LEU Centrus Energy Corp. Class A 0.04% 1,155 $358K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,270 $356K No change
IEF iShares 7-10 Year Treasury B 0.04% 3,670 $354K New
SOUN Soundhound AI Inc. Class A 0.04% 22,000 $354K No change
VAW Vanguard Materials ETF 0.04% 1,725 $353K No change
CPRX Catalyst Pharmaceuticals Inc. 0.04% 17,782 $350K Reduce -12.9%
SHYM iShares Short Duration High 0.04% 15,670 $350K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,367 $349K Add +0.3%
GILD Gilead Sciences Inc. 0.04% 3,138 $348K Add +6.7%
SHYD Vaneck SH Hi YLD Muni 0.04% 15,200 $348K No change
AWK American Water Works Co. Inc. 0.04% 2,500 $348K Reduce -0.9%
PCTY Paylocity Holding Corp. 0.04% 2,146 $342K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 730 $339K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,016 $331K Reduce -0.0%
EME Emcor Group Inc. 0.04% 499 $324K Reduce -53.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,808 $322K Add +3.8%
CMI Cummins Inc. 0.04% 760 $321K Reduce -20.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,105 $321K Add +26.5%
SCHZ Schwab US Aggregate Bond ETF 0.04% 13,660 $321K Add +12.6%
TXRH Texas Roadhouse Inc. 0.04% 1,928 $320K Reduce -37.8%
VYM Vanguard High DVD Yield ETF 0.04% 2,270 $320K Reduce -25.9%
MBIN Merchants Bancorp 0.04% 10,000 $319K No change
TMDX Transmedics Group Inc. 0.04% 2,835 $318K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,422 $318K No change
ALKT Alkami Technology Inc. 0.04% 12,621 $314K Reduce -0.7%
MS Morgan Stanley 0.04% 1,971 $313K Add +8.7%
PRIM Primoris Services Corp. 0.04% 2,243 $308K New
UFPT Ufp Technologies Inc. 0.04% 1,543 $308K Reduce -15.6%
GPC Genuine Parts Co. 0.04% 2,192 $306K No change
UBER Uber Technologies Inc. 0.04% 3,111 $305K Add +14.4%
MMSI Merit Medical Systems Inc. 0.04% 3,611 $301K Reduce -18.3%
CACC Credit Acceptance Corp. 0.03% 631 $295K No change
CWAN Clearwater Analytics HDS-A 0.03% 16,227 $292K Reduce -12.7%
DOV Dover Corp. 0.03% 1,744 $291K Add +2.8%
RRX Regal Rexnord Corp. 0.03% 2,000 $288K No change
FLOT iShares Floating Rate Bond E 0.03% 5,620 $287K New
HQY Healthequity Inc. 0.03% 3,023 $286K Reduce -32.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,168 $286K No change
ADMA Adma Biologics Inc. 0.03% 19,342 $284K Reduce -8.8%
TMUS T-Mobile US Inc. 0.03% 1,181 $283K Add +9.3%
SFM Sprouts Farmers Market Inc. 0.03% 2,589 $282K Reduce -23.4%
BN Brookfield Corp. 0.03% 4,062 $279K No change
IGF iShares Global Infrastructur 0.03% 4,547 $278K Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.03% 909 $278K New
IWD iShares Russell 1000 Value E 0.03% 1,340 $273K Reduce -6.3%
FWONK Liberty Media Corp. Class C 0.03% 2,565 $268K No change
WULF Terawulf Inc. 0.03% 22,800 $260K No change
AGG iShares Core U.S. Aggregate 0.03% 2,574 $258K No change
DLR Digital Realty Trust Inc. 0.03% 1,477 $255K Add +4.2%
COF Capital One Financial Corp. 0.03% 1,179 $251K Add +6.1%
VLO Valero Energy Corp. 0.03% 1,461 $249K New
GOVT iShares US Treasury Bond ETF 0.03% 10,750 $249K New
EEM iShares MSCI Emerging Market 0.03% 4,613 $246K Reduce -7.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 994 $246K Add +4.0%
PANW Palo Alto Networks Inc. 0.03% 1,204 $245K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,105 $239K Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.03% 4,418 $239K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,922 $237K No change
STZ Constellation Brands Inc. Class A 0.03% 1,760 $237K Reduce -5.4%
UBS UBS Group AG-Reg 0.03% 5,776 $237K New
IYH iShares U.S. Healthcare ETF 0.03% 3,968 $233K Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.03% 2,492 $233K Add +4.8%
EBAY eBay Inc. 0.03% 2,530 $230K New
C Citigroup Inc. 0.03% 2,261 $229K New
ADBE Adobe Inc. 0.03% 642 $226K Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,894 $226K New
SEMR Semrush Holdings Inc. Class A 0.03% 31,888 $226K Add +88.7%
GE General Electric filed as GE AEROSPACE 0.03% 739 $223K New
ESGE iShares Inc. iShares ESG Awar 0.03% 5,096 $221K New
RDVY First Trust Rising Dividend 0.03% 3,250 $219K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,477 $215K New
ICVT iShares Convertible Bond ETF 0.03% 2,113 $211K New
AU Anglogold Ashanti PLC 0.02% 3,000 $211K New
PEP Pepsico Inc. 0.02% 1,495 $210K New
PSX Phillips 66 0.02% 1,537 $209K New
MCK McKesson Corp. 0.02% 270 $209K New
WELL Welltower Inc. 0.02% 1,163 $207K New
SCHD Schwab US DVD Equity ETF 0.02% 7,564 $206K Reduce -6.0%
FRSH Freshworks Inc. Class A 0.02% 17,231 $203K Reduce -34.7%
BSV Vanguard Short-Term Bond ETF 0.02% 2,554 $202K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.02% 5,121 $201K Reduce -31.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,296 $200K New
TIDAL TRUST II 0.02% 31,183 $171K New
BITF Bitfarms Ltd./Canada 0.02% 55,000 $155K Reduce -75.3%
SNAP Snap Inc. Class A 0.01% 10,000 $77K New

Portfolio Sells Q2 2025 → Q3 2025

GBIL Goldman Sachs Access Treasur Reduce -17.8% 1.93% −0.67
EFV iShares MSCI Eafe Value ETF Reduce -19.8% 1.97% −0.58
QUAL iShares MSCI USA Quality Fac Reduce -14.9% 2.30% −0.52
EFG iShares MSCI Eafe Growth ETF Reduce -28.2% 0.93% −0.49
IVV iShares Core S&P 500 ETF Reduce -4.3% 6.27% −0.47
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.33
IYW iShares Ustechnology ETF Reduce -24.0% 1.01% −0.29
IVW iShares S&P 500 Growth ETF Reduce -13.6% 1.61% −0.28
KBDC Kayne Anderson BDC Inc. Reduce -14.8% 0.56% −0.27
IVE iShares S&P 500 Value ETF Reduce -13.9% 1.02% −0.22
MSFT Microsoft Corp. Reduce -0.3% 2.63% −0.18
CAVA Cava Group Inc. Reduce -55.5% 0.07% −0.18
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.17
MUB iShares National Muni Bond E Reduce -8.3% 0.79% −0.15
SYK Stryker Corp. Reduce -1.2% 0.71% −0.14
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.60% −0.13
ISRG Intuitive Surgical Inc. Reduce -4.8% 0.31% −0.13
XLV SS Health Care Select Sector Reduce -5.8% 0.84% −0.12
AJG Arthur J Gallagher & Co. Reduce -3.3% 0.60% −0.11
NFLX Netflix Inc. Reduce -4.3% 0.36% −0.11
THRO iShares U.S. Thematic Rotati Reduce -14.6% 0.44% −0.10
LLY Eli Lilly & Co. Reduce -3.6% 0.55% −0.10
IVLU iShares MSCI International V Reduce -9.3% 0.62% −0.08
WM Waste Management Inc. Reduce -1.7% 0.48% −0.08
HON Honeywell International Inc. Reduce -2.5% 0.29% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -0.3% 0.74% −0.07
ABT Abbott Laboratories Reduce -1.0% 0.53% −0.07
CVX Chevron Corp. Sold out 0.00% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -14.8% 0.30% −0.07
CTSH Cognizant Tech Solutions-A Reduce -1.0% 0.22% −0.07
COP Conocophillips Sold out 0.00% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Reduce -4.9% 0.98% −0.06
DGRO iShares Core Dividend Growth Sold out 0.00% −0.06
DE Deere & Co. Reduce -2.1% 0.23% −0.06
NTRA Natera Inc. Reduce -2.8% 0.30% −0.06
MCO Moody's Corp. Reduce -0.7% 0.33% −0.06
RSG Republic Services Inc. Reduce -0.1% 0.28% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -8.7% 0.27% −0.05
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.05
EOG EOG Resources Inc. Reduce -4.2% 0.20% −0.05
ADI Analog Devices Inc. Reduce -3.1% 0.42% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 1.31% −0.05
EMLC Vaneck JPM Em Local Curr BND Reduce -6.8% 0.25% −0.04
VDC Vanguard Consumer Staple ETF Reduce -0.3% 0.30% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -20.6% 0.13% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.3% 1.21% −0.04
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.04
HLNE Hamilton Lane Inc. Class A Reduce -2.8% 0.20% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GSUS Goldman Sachs Marketbeta US Add +172.1% 3.21% +2.00
GSIE Goldman Sachs Activebeta Int Add +151.3% 1.27% +0.73
GSLC Goldman Activebeta US LC ETF Add +161.0% 0.97% +0.59
GOOG Alphabet Inc. Class C Add +145.8% 0.72% +0.48
ETN Eaton Corp. PLC Add +112.2% 0.67% +0.34
AAPL Apple Inc. Add +3.7% 2.28% +0.31
GEM Goldman Sachs Activebeta Em Add +204.8% 0.45% +0.30
USFR Wisdomtree Floating Rate Tre Add +73.3% 0.84% +0.30
ITA iShares U.S. Aerospace & Def New 0.29% +0.29
GGUS Goldman SS MB RL 1000 GE ETF Add +385.4% 0.36% +0.28
NVDA Nvidia Corp. Add +2.3% 2.21% +0.18
OEF iShares S&P 100 ETF Add +9.4% 2.44% +0.18
BAI Ishrs AI in and Tech Act ETF Add +71.5% 0.39% +0.18
TLH iShares 10-20 Year Treasury Add +83.7% 0.43% +0.17
GCOR Goldman Sachs Access US Agg Add +36.8% 0.81% +0.16
GSSC Goldman Sachs Activebeta US Add +172.4% 0.23% +0.15
TIDAL TRUST II Add +208.9% 0.31% +0.13
XLE SS Energy Select Sector New 0.12% +0.12
BRRR Coinshares Bitcoin ETF Add +112.1% 0.25% +0.12
IGEB iShares Investment Grade SYS New 0.10% +0.10
IAU iShares Gold Trust Add +30.6% 0.35% +0.10
TFI SS SPDR N Ice Muni Bond ETF Add +38.4% 0.41% +0.09
GSWO Goldman Sachs Activebeta Wor Add +134.4% 0.16% +0.09
TFLO iShares Treasury Floating Ra New 0.08% +0.08
TSLA Tesla Inc. Add +7.2% 0.31% +0.08
OIH Vaneck Oil Services ETF New 0.08% +0.08
MTSR Metsera Inc. New 0.08% +0.08
CVSA Covista Inc. New 0.07% +0.07
CRWV Coreweave Inc. Class A New 0.07% +0.07
WAY Waystar Holding Corp. New 0.06% +0.06
LTH Life Time Group Holdings Inc. New 0.06% +0.06
CTRE Caretrust REIT Inc. New 0.05% +0.05
MBB iShares MBS ETF Add +66.7% 0.16% +0.05
MGRC McGrath Rentcorp New 0.05% +0.05
GUMI Ultra Short Municipal Income New 0.05% +0.05
GPI Group 1 Automotive Inc. New 0.05% +0.05
IREN Iren Ltd. New 0.05% +0.05
CRCL Circle Internet Group Inc. New 0.05% +0.05
USO United States Oil Fund LP New 0.04% +0.04
LQDH iShares Int Hedg Corp. BD ETF New 0.04% +0.04
GRNY Fundstr Gran SH US LRG Cap New 0.04% +0.04
IEF iShares 7-10 Year Treasury B New 0.04% +0.04
SHYM iShares Short Duration High New 0.04% +0.04
PCTY Paylocity Holding Corp. New 0.04% +0.04
TMDX Transmedics Group Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +4.1% 0.22% +0.04
PRIM Primoris Services Corp. New 0.04% +0.04
VITL Vital Farms Inc. Add +100.5% 0.07% +0.03
FLOT iShares Floating Rate Bond E New 0.03% +0.03
LHX L3HARRIS Technologies Inc. New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

OIH Vaneck Oil Services ETF put Sold out 5,000 $1.2Mbefore exit
USO United States Oil Fund LP put Sold out 5,000 $366Kbefore exit
SNAP Snap Inc. Class A call Sold out 10,000 $87Kbefore exit

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 471$1.0BIVV, VGT, GSUS, NVDA, AAPL
Q1 2026 426$889.0MIVV, GSUS, VGT, NVDA, AAPL
Q4 2025 366$866.5MIVV, VGT, GSUS, MSFT, OEF
Q3 2025 356$846.1MIVV, VGT, GSUS, MSFT, OEF
Q2 2025 333$762.6MIVV, VGT, QUAL, MSFT, GBIL
Q1 2025 271$676.8MIVV, QUAL, VGT, GBIL, AAPL
Q4 2024 278$693.7MIVV, VGT, AAPL, QUAL, MSFT
Q3 2024 254$690.0MIVV, VGT, QUAL, MSFT, AAPL
Q2 2024 262$681.7MIVV, VGT, QUAL, MSFT, AAPL
Q1 2024 276$679.9MIVV, VGT, QUAL, MSFT, AAPL