Kestra Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kestra Advisory Services, LLC reported 2,734 stock positions worth $20.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 17.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Parker Hannifin (PH, 1.8%). Compared with Q4 2024, it opened 281 new positions, sold out of 173, added to 988 and reduced 1,414. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +22675%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001830819
Portfolio Value
$20.6B (Q1 2025)
SEC Filing
0001830819-25-000006 ↗ filed May 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $14.9B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $18.1B Q3 2024 Q4 2024: $18.2B Q4 2024 Q1 2025: $20.6B $20.6B Q1 2025 Q2 2025: $20.5B Q2 2025 Q3 2025: $21.8B Q3 2025 Q4 2025: $24.2B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $30.9B Q2 2026

Holdings 2,734 stocks · $20.6B
BRK.A Berkshire Hathaway Inc. Class A 17.62% 4,555 $3.6B Add +22675.0%
AAPL Apple Inc. 2.59% 2,404,075 $534.0M Reduce -6.5%
PH Parker Hannifin Corp. 1.78% 604,387 $367.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.71% 628,358 $353.1M Reduce -7.2%
VOO Vanguard S&P 500 ETF 1.46% 587,897 $302.1M Add +10.0%
MSFT Microsoft Corp. 1.44% 791,390 $297.1M Reduce -3.8%
NVDA Nvidia Corp. 1.36% 2,584,616 $280.1M Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 1.33% 583,566 $273.6M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 446,643 $249.8M Reduce -8.6%
AMZN Amazon.com Inc. 1.12% 1,215,503 $231.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 397,851 $211.9M Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 455,226 $168.8M Reduce -2.1%
FBND Fidelity Total Bond ETF 0.73% 3,303,076 $150.8M Add +7.5%
RDVY First Trust Rising Dividend 0.72% 2,526,316 $147.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.71% 529,748 $145.6M Reduce -21.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 842,445 $145.5M Reduce -13.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 3,683,059 $131.3M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.61% 968,903 $124.9M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.57% 483,827 $118.7M Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.45% 541,903 $92.6M Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.44% 3,272,557 $91.5M Reduce -29.9%
JAAA Janus Henderson Aaa Clo ETF 0.43% 1,755,425 $89.0M Add +38.9%
COWZ Pacer US Cash Cows 100 ETF 0.42% 1,588,281 $87.0M Reduce -10.7%
META Meta Platforms Inc. Class A 0.42% 150,137 $86.5M Add +4.9%
JEPI JPMorgan Equity Premium Inco 0.41% 1,493,777 $85.4M Add +13.0%
GLD SPDR Gold Shares 0.41% 290,454 $83.7M Add +15.3%
GOOGL Alphabet Inc. Class A 0.40% 536,904 $83.0M Reduce -5.9%
IJR iShares Core S&P Small-Cap E 0.39% 772,772 $80.8M Reduce -25.7%
GOOG Alphabet Inc. Class C 0.39% 516,789 $80.7M Add +2.2%
IVE iShares S&P 500 Value ETF 0.37% 405,618 $77.3M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.37% 395,984 $76.8M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 1,135,197 $74.7M Add +12.3%
ABBV Abbvie Inc. 0.34% 338,655 $71.0M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 273,038 $70.6M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.34% 401,905 $69.6M Reduce -51.4%
LLY Eli Lilly & Co. 0.34% 84,220 $69.6M Add +1.6%
V Visa Inc. Class A 0.33% 196,123 $68.7M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.33% 1,097,258 $68.1M Reduce -6.4%
COST Costco Wholesale Corp. 0.33% 71,722 $67.8M Reduce -4.2%
XOM Exxon Mobil Corp. 0.33% 569,488 $67.7M Reduce -17.4%
XLK SS Technology Select Sector 0.32% 321,511 $66.4M Reduce -15.1%
BLV Vanguard Long-Term Bond ETF 0.32% 890,801 $65.4M Add +2254.6%
WMT Walmart Inc. 0.31% 738,134 $64.8M Reduce -1.5%
CGGR Cap Group Growth Equity 0.30% 1,828,246 $62.6M Add +1.9%
OEF iShares S&P 100 ETF 0.30% 632,327 $62.5M Add +1265.6%
DFAC Dimensional US Core Equity 2 0.30% 1,871,794 $61.8M Reduce -11.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 1,335,826 $61.6M Add +95.1%
TSLA Tesla Inc. 0.29% 232,161 $60.2M Reduce -7.7%
PG The Procter & Gamble Co. 0.29% 352,034 $60.0M Reduce -8.1%
SCHG Schwab US Large-Cap Growth 0.29% 2,369,371 $59.3M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.29% 634,418 $58.9M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.27% 953,012 $55.6M Reduce -30.2%
VEA Vanguard Ftse Developed ETF 0.26% 1,070,356 $54.4M Reduce -4.9%
CAT Caterpillar Inc. 0.26% 160,397 $52.9M Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 1,736,361 $51.6M Reduce -8.3%
HD Home Depot Inc. 0.25% 139,533 $51.1M Reduce -7.6%
IWF iShares Russell 1000 Growth 0.25% 141,118 $51.0M Reduce -18.7%
IYW iShares Ustechnology ETF 0.25% 362,246 $50.9M Add +3.1%
UNH Unitedhealth Group Inc. 0.24% 95,475 $50.0M Reduce -2.6%
AVGO Broadcom Inc. 0.24% 296,201 $49.6M Reduce -14.5%
CVX Chevron Corp. 0.24% 295,875 $49.5M Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 642,495 $48.6M Reduce -13.1%
SCHB Schwab US Broad Market ETF 0.23% 2,008,516 $47.4M Add +1807.0%
JNJ Johnson & Johnson 0.23% 281,716 $46.7M Reduce -15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 565,876 $45.5M Reduce -10.8%
FPE FT-Preferred Secur & Inc. ETF 0.22% 2,566,326 $45.1M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 200,965 $44.6M Reduce -11.7%
ITOT iShares Core S&P Total U.S. 0.22% 365,241 $44.6M Reduce -6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 843,690 $43.7M Add +8.8%
DE Deere & Co. 0.21% 91,360 $42.9M Reduce -0.5%
FVD First Trust Value Line DVD 0.21% 954,941 $42.6M Reduce -3.4%
MCD McDonald's Corp. 0.21% 136,274 $42.6M Reduce -7.0%
SDVY First Trust Smid Cap Rising 0.21% 1,269,114 $42.5M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 170,139 $42.3M Reduce -10.9%
USFR Wisdomtree Floating Rate Tre 0.20% 839,160 $42.2M Reduce -35.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 828,335 $41.8M Reduce -21.5%
DGRW Wisdomtree U.S. Quality Divi 0.20% 513,354 $41.0M Reduce -1.4%
NFLX Netflix Inc. 0.20% 43,695 $40.7M Reduce -9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 308,701 $39.8M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.19% 72,725 $39.4M Reduce -6.2%
ETN Eaton Corp. PLC 0.19% 141,120 $38.4M Add +9.0%
VZ Verizon Communications Inc. 0.18% 840,238 $38.1M Reduce -5.1%
FTCS First Trust Capital Strength 0.18% 417,954 $37.5M Reduce -17.1%
SYK Stryker Corp. 0.18% 100,409 $37.4M Add +1.3%
AGG iShares Core U.S. Aggregate 0.18% 371,116 $36.7M Reduce -3.1%
DUSA Davis Select US Equity ETF 0.18% 864,632 $36.6M Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 1,094,834 $36.6M Add +13.6%
IWM iShares Russell 2000 ETF 0.18% 182,294 $36.4M Reduce -10.2%
BOND PIMCO Active Bond Exchange-T 0.18% 392,659 $36.3M Add +6.3%
TLT iShares 20+ Year Treasury BD 0.18% 398,776 $36.3M Reduce -8.6%
KO The Coca-Cola Co. 0.18% 505,213 $36.2M Reduce -4.2%
FQAL Fidelity Quality Factor ETF 0.17% 555,932 $35.7M Add +2.8%
MA Mastercard Inc. Class A 0.17% 64,191 $35.2M Reduce -5.7%
QQQM Invesco Nasdaq 100 ETF 0.17% 177,653 $34.3M Reduce -11.0%
GS Goldman Sachs Group Inc. 0.17% 62,750 $34.3M Reduce -3.9%
NEE Nextera Energy Inc. 0.16% 476,822 $33.8M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.16% 553,554 $33.5M Reduce -8.0%
AIRR First Trust Rba American Ind 0.16% 489,553 $33.4M Add +21.5%
T AT&T Inc. 0.16% 1,168,395 $33.0M Reduce -6.6%
FENI Fidelity Enhanced Intl ETF 0.16% 1,097,753 $32.7M Add +134.4%

Show all 2,734 holdings

Options reported separately and not counted above: MSTR calls ($425K), NVDA puts ($94K), NVDA calls ($78K), SLV calls ($25K), SPY calls ($12K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $18.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9,940$11.9MReduce -11.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,563$4.4MReduce -0.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 24,803$1.0MReduce -6.9%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 26,137$974KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 9,963$243KAdd +16.0%
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 92,854$3KReduce -2.5%
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 42,185$1KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 10,000$589No change

Total filed on the 13F, all lines: $20.7B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.5% 2.59% −0.95
NVDA Nvidia Corp. Reduce -9.0% 1.36% −0.74
IVV iShares Core S&P 500 ETF Reduce -7.2% 1.71% −0.48
MSFT Microsoft Corp. Reduce -3.8% 1.44% −0.47
RSP Invesco S&P 500 Equal Weight Reduce -51.4% 0.34% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 1.33% −0.42
AMZN Amazon.com Inc. Reduce -3.9% 1.12% −0.40
VTI VG Morningstar TS MKT ETF-US Reduce -21.3% 0.71% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 1.21% −0.36
BND Vanguard Total Bond Market Reduce -76.3% 0.10% −0.35
PH Parker Hannifin Corp. Reduce -0.6% 1.78% −0.35
IJR iShares Core S&P Small-Cap E Reduce -25.7% 0.39% −0.27
TSLA Tesla Inc. Reduce -7.7% 0.29% −0.27
SCHD Schwab US DVD Equity ETF Reduce -29.9% 0.44% −0.26
PRF Invesco Rafi US 1000 ETF Reduce -59.4% 0.13% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.82% −0.23
AGOX Adaptive Alpha Opportunities Reduce -62.1% 0.09% −0.21
AVGO Broadcom Inc. Reduce -14.5% 0.24% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 0.70% −0.20
IJH iShares Core S&P Midcap ETF Reduce -30.2% 0.27% −0.20
JGRO JPMorgan Active Growth ETF Reduce -64.6% 0.08% −0.20
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.40% −0.19
MDYV SS SPDR S&P 400 MC Val ETF Reduce -67.3% 0.07% −0.18
DFAI Dimensional International Co. Reduce -57.8% 0.12% −0.18
XLK SS Technology Select Sector Reduce -15.1% 0.32% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -66.0% 0.07% −0.16
USFR Wisdomtree Floating Rate Tre Reduce -35.3% 0.20% −0.15
IEF iShares 7-10 Year Treasury B Reduce -90.8% 0.01% −0.14
IWF iShares Russell 1000 Growth Reduce -18.7% 0.25% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -10.7% 0.42% −0.13
RDVY First Trust Rising Dividend Reduce -1.8% 0.72% −0.12
JPM JPMorgan Chase & Co. Reduce -7.8% 0.57% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -32.6% 0.11% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -5.1% 0.45% −0.11
DFAC Dimensional US Core Equity 2 Reduce -11.9% 0.30% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -36.0% 0.16% −0.10
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.61% −0.10
SCHA Schwab US Small-Cap ETF Reduce -85.9% 0.01% −0.10
KNG FT Vest S&P 500 DVD Arst TRG Reduce -21.5% 0.20% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.8% 0.22% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.7% 0.22% −0.08
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.29% −0.08
CGDV Cap Group Dividend Value Reduce -0.4% 0.64% −0.08
XOM Exxon Mobil Corp. Reduce -17.4% 0.33% −0.08
HD Home Depot Inc. Reduce -7.6% 0.25% −0.08
VGT Vanguard Info Tech ETF Reduce -6.2% 0.19% −0.07
ONEQ Fidelity Nasdaq Comp Indx Reduce -17.4% 0.13% −0.07
CAT Caterpillar Inc. Reduce -2.2% 0.26% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -38.6% 0.08% −0.07
IWM iShares Russell 2000 ETF Reduce -10.2% 0.18% −0.07

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A Add +22675.0% 17.62% +17.54
BLV Vanguard Long-Term Bond ETF Add +2254.6% 0.32% +0.30
OEF iShares S&P 100 ETF Add +1265.6% 0.30% +0.23
SCHB Schwab US Broad Market ETF Add +1807.0% 0.23% +0.22
AVLV Avantis US Large Cap Value New 0.16% +0.16
FMDE Fidelity Enhanced Mid Cap Co. Add +1785.0% 0.15% +0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +95.1% 0.30% +0.13
PPA Invesco Aerospace & Defense Add +563.3% 0.15% +0.13
VCEB Vanguard ESG US Corp. Bond New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +227.3% 0.15% +0.10
FENI Fidelity Enhanced Intl ETF Add +134.4% 0.16% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +38.9% 0.43% +0.08
GLD SPDR Gold Shares Add +15.3% 0.41% +0.07
JNK SS SPDR BB High Yield Bond Add +162.1% 0.11% +0.06
VNQI Vanguard GLBL Ex-US Real Est New 0.06% +0.06
PSMR Pacer Swan Sos Moderate Apr New 0.05% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +170.7% 0.10% +0.05
FTCB FT Core Investment Grade ETF Add +82.3% 0.14% +0.05
TSPA T Rowe Price US Eqy Research Add +992.1% 0.06% +0.05
JHMB John Hancock Mortgage-Backed New 0.05% +0.05
COWG Pacer US LRG Cap Cows GR LD Add +334.3% 0.06% +0.05
JTEK JPMorgan US Tech Leaders Add +1009.4% 0.05% +0.04
WTV Wisdomtree U.S. Value Fund Add +103.8% 0.09% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +896.9% 0.04% +0.04
XFEB FT Vest Enh Mod Buff - Feb Add +413.3% 0.05% +0.04
BIZD Vaneck BDC Income ETF Add +790.2% 0.04% +0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Add +176.5% 0.05% +0.03
TCAF T Rowe PRC Cap Appreciation Add +359.2% 0.04% +0.03
DIVI Franklin International Core Add +938.5% 0.03% +0.03
XNTK SS SPDR Nyse Tech ETF New 0.03% +0.03
DFAU Dimensional US Core Equity M Add +260.9% 0.04% +0.03
GCC Wisdomtree Enhanced Commodit Add +1625.6% 0.03% +0.02
PM Philip Morris International Add +7.3% 0.12% +0.02
FEOE First Eagle Overseas Eq ETF New 0.02% +0.02
DWM Wisdomtree International Equ Add +272.7% 0.03% +0.02
GLDM SPDR Gold Minishares Trust Add +410.0% 0.03% +0.02
FLDR Fidelity Low Durat Fact ETF Add +226.2% 0.03% +0.02
KHPI Kensington Hedged PRM in ETF Add +550.7% 0.02% +0.02
RWL Invesco S&P 500 Revenue ETF Add +40.6% 0.10% +0.02
EWJ iShares MSCI Japan ETF Add +824.1% 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +90.8% 0.04% +0.02
XLB SS Materials Select Sector Add +278.6% 0.03% +0.02
AVMC Avantis US Mid Cap Eq ETF New 0.02% +0.02
RECS Columbia Resear Enh Cor ETF New 0.02% +0.02
VOOV Vanguard S&P 500 Value ETF Add +178.4% 0.03% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +53.7% 0.09% +0.02
VGIT Vanguard Intermediate-Term T Add +22.8% 0.15% +0.01
IYE iShares U.S. Energy ETF Add +116.3% 0.03% +0.01
AMG Affiliated Managers Group New 0.01% +0.01

Options Activity Q4 2024 → Q1 2025
NVIDIA CORPORATION put Sold out 17,400 $2.3Mbefore exit
CINTAS CORP put Sold out 7,000 $1.3Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 5,000 $1.2Mbefore exit
UNITEDHEALTH GROUP INC put Sold out 2,000 $1.0Mbefore exit
APPLE INC call Sold out 2,700 $676Kbefore exit
STRATEGY INC call Sold out 2,000 $579Kbefore exit
NVIDIA CORPORATION call Sold out 4,300 $577Kbefore exit
AMAZON COM INC call Sold out 2,000 $439Kbefore exit
MSTR Strategy Inc. call New 2,100 $425K
OCCIDENTAL PETE CORP call Sold out 8,000 $395Kbefore exit
PALO ALTO NETWORKS INC call Sold out 2,000 $364Kbefore exit
INVESCO QQQ TR put Sold out 500 $256Kbefore exit
AEROVIRONMENT INC call Sold out 1,500 $231Kbefore exit
NVDA Nvidia Corp. put New 17,400 $94K
NVDA Nvidia Corp. call New 15,600 $78K
TILRAY BRANDS INC call Sold out 55,000 $73Kbefore exit
SNDL INC call Sold out 22,000 $39Kbefore exit
ORGANIGRAM HLDGS INC call Sold out 17,400 $28Kbefore exit
SLV iShares Silver Trust call New 15,000 $25K
SPY SS SPDR S&P 500 ETF Trust-US call New 12,500 $12K

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

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -11.6% 9,940 $11.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.8% 3,563 $4.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -6.9% 24,803 $1.0M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 New 26,137 $974K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +16.0% 9,963 $243K
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Reduce -2.5% 92,854 $3K
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 42,185 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,239$30.9BAAPL, NVDA, PH, QQQ, IVV
Q1 2026 3,094$26.4BAAPL, PH, NVDA, IVV, QQQ
Q4 2025 4,505$24.2BAAPL, NVDA, PH, IVV, MSFT
Q3 2025 2,874$21.8BAAPL, NVDA, PH, MSFT, IVV
Q2 2025 2,799$20.5BBRK.A, AAPL, IVV, NVDA, PH
Q1 2025 2,734$20.6BBRK.A, AAPL, PH, IVV, VOO
Q4 2024 2,626$18.2BAAPL, IVV, PH, NVDA, MSFT
Q3 2024 2,527$18.1BAAPL, PH, MSFT, IVV, NVDA
Q2 2024 2,599$17.9BAAPL, MSFT, NVDA, IVV, PH
Q1 2024 2,443$14.9BAAPL, PH, MSFT, IVV, VOO