Kestra Private Wealth Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Kestra Private Wealth Services, LLC reported 1,655 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 156 new positions, sold out of 104, added to 787 and reduced 642. The biggest buy was a new position in Eaton Vance Mortgage Opp ETF (EVMO) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $7.6B (Q3 2025)
- SEC Filing
- 0001649451-25-000009 ↗ filed Nov 17, 2025
Holdings Value
Holdings 1,655 stocks · $7.6B
| NVDA Nvidia Corp. | 3.67% | 1,503,491 | $280.5M | Add +0.3% |
| AAPL Apple Inc. | 3.46% | 1,039,446 | $264.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.36% | 349,211 | $180.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.32% | 806,609 | $177.1M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 175,580 | $105.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 432,313 | $105.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.27% | 309,136 | $97.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 183,432 | $92.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.16% | 121,135 | $89.0M | Add +4.0% |
| TSLA Tesla Inc. | 1.04% | 178,566 | $79.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 163,036 | $78.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 113,252 | $75.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 389,028 | $72.5M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.92% | 104,718 | $70.1M | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.92% | 212,387 | $70.1M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 373,886 | $68.2M | Reduce -1.2% |
| V Visa Inc. Class A | 0.84% | 188,796 | $64.5M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 1,926,268 | $64.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.83% | 68,666 | $63.6M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 103,094 | $63.1M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.80% | 612,892 | $61.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 239,721 | $58.4M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.76% | 860,827 | $57.9M | Add +1.4% |
| HD Home Depot Inc. | 0.60% | 113,617 | $46.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.59% | 96,582 | $45.2M | Reduce -3.9% |
| IWY iShares Russell Top 200 Grow | 0.59% | 164,233 | $44.9M | Add +1.0% |
| WMT Walmart Inc. | 0.58% | 431,980 | $44.5M | Add +6.0% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 849,034 | $42.7M | Reduce -22.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 387,571 | $40.5M | Add +3.3% |
| ABBV Abbvie Inc. | 0.52% | 171,091 | $39.6M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.52% | 51,636 | $39.4M | Add +5.5% |
| GLD SPDR Gold Shares | 0.51% | 109,586 | $39.0M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 633,184 | $36.2M | Add +2.5% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.47% | 703,736 | $35.6M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 397,531 | $35.4M | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 352,058 | $35.2M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.45% | 28,591 | $34.3M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.44% | 166,559 | $33.9M | Add +0.8% |
| RTX RTX Corp. | 0.43% | 198,795 | $33.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 379,363 | $33.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 528,911 | $31.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 275,566 | $31.1M | Add +4.1% |
| CVX Chevron Corp. | 0.40% | 196,976 | $30.6M | Add +17.7% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 243,393 | $29.4M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 500,251 | $28.7M | Reduce -13.4% |
| AGOX Adaptive Alpha Opportunities | 0.37% | 923,184 | $28.3M | Add +3.0% |
| MFSI MFS Active International | 0.37% | 956,217 | $28.2M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 56,807 | $27.9M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.36% | 272,890 | $27.2M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 638,175 | $26.8M | Add +27.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 397,426 | $26.2M | Add +6.2% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 507,755 | $26.1M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 132,628 | $25.8M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 491,444 | $25.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.33% | 162,265 | $24.9M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 309,869 | $24.8M | Add +4.7% |
| ORCL Oracle Corp. | 0.32% | 88,055 | $24.8M | Reduce -9.2% |
| MS Morgan Stanley | 0.32% | 154,792 | $24.6M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.32% | 359,602 | $24.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 74,426 | $24.4M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.31% | 143,399 | $23.9M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 363,982 | $23.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.31% | 47,406 | $23.7M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 29,647 | $23.6M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 0.30% | 498,337 | $23.0M | Add +8.1% |
| GDX Vaneck Gold Miners ETF | 0.30% | 300,963 | $23.0M | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 30,360 | $22.7M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 250,852 | $22.4M | Add +13.6% |
| JNJ Johnson & Johnson | 0.29% | 120,328 | $22.3M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 49,794 | $22.3M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 77,459 | $21.9M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.28% | 258,997 | $21.7M | Add +11.4% |
| NEE Nextera Energy Inc. | 0.28% | 286,237 | $21.6M | Add +5.7% |
| CAT Caterpillar Inc. | 0.27% | 43,229 | $20.6M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.27% | 145,563 | $20.4M | Add +7.8% |
| MCD McDonald's Corp. | 0.26% | 66,379 | $20.2M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 68,494 | $20.1M | Add +30.2% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 139,505 | $19.9M | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 163,998 | $19.8M | Reduce -7.9% |
| AMGN Amgen Inc. | 0.26% | 69,170 | $19.5M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 287,403 | $19.5M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 78,671 | $19.4M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 370,897 | $19.1M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 323,155 | $19.1M | Add +21.8% |
| ETN Eaton Corp. PLC | 0.25% | 50,952 | $19.1M | Add +2.9% |
| GD General Dynamics Corp. | 0.25% | 55,291 | $18.9M | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 132,451 | $18.7M | Add +51.0% |
| UBER Uber Technologies Inc. | 0.24% | 191,063 | $18.7M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 186,603 | $18.5M | Reduce -23.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 162,180 | $17.9M | Add +54.2% |
| CRM Salesforce Inc. | 0.23% | 75,508 | $17.9M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.23% | 379,115 | $17.5M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 321,820 | $17.4M | Add +12.2% |
| UCON First Trust Smith Unconstrai | 0.22% | 681,127 | $17.2M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 61,126 | $17.1M | Add +2.6% |
| DIVI Franklin International Core | 0.22% | 453,239 | $16.9M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.22% | 29,547 | $16.8M | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 220,146 | $16.7M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 65,696 | $16.7M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 81,147 | $16.5M | Add +1.9% |
Options reported separately and not counted above: QQQ puts ($6.1M), NVDA calls ($1.6M), JPM puts ($1.3M), PLTR calls ($821K), PWB calls ($739K), GLD calls ($640K), BABA calls ($626K), GDX calls ($573K), KWEB calls ($420K), SLV calls ($212K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,922 | $451K | Reduce -33.2% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 79,598 | $6K | Add +0.8% |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -22.0% | 0.56% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.36% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 0.92% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -46.7% | 0.14% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.4% | 0.24% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.21% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.4% | 0.38% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 0.80% | −0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -20.6% | 0.21% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -16.8% | 0.18% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.1% | 0.14% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 1.38% | −0.06 |
| ZTS Zoetis Inc. | Reduce -21.5% | 0.12% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.36% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.29% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -49.9% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.33% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -5.5% | 0.15% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -2.3% | 0.15% | −0.04 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -32.4% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.32% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -72.9% | 0.01% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.5% | 0.16% | −0.04 |
| PGR Progressive Corp. | Reduce -32.0% | 0.05% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -30.3% | 0.06% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -16.2% | 0.12% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.5% | 0.07% | −0.03 |
| AMT American Tower Corp. | Reduce -5.1% | 0.09% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -4.8% | 0.21% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -26.2% | 0.05% | −0.03 |
| TGT Target Corp. | Reduce -22.5% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.43% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -19.1% | 0.13% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.31% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 0.46% | −0.03 |
| ES Eversource Energy | Reduce -50.7% | 0.03% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -27.6% | 0.05% | −0.03 |
| MFSI MFS Active International | Reduce -1.0% | 0.37% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.1% | 0.13% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.7% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.59% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.02% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -8.5% | 0.20% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -9.4% | 0.08% | −0.02 |
| WM Waste Management Inc. | Reduce -12.9% | 0.07% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.9% | 0.26% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +0.3% | 3.67% | +0.25 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.15% | +0.15 |
| OPEN Opendoor Technologies Inc. | Add +154.2% | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +54.2% | 0.23% | +0.08 |
| ABBV Abbvie Inc. | Add +4.5% | 0.52% | +0.08 |
| PSFF Pacer Swan Sos Fund of Funds | Add +348.6% | 0.10% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | Add +51.0% | 0.24% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +398.7% | 0.09% | +0.07 |
| CGDV Cap Group Dividend Value | Add +27.3% | 0.35% | +0.07 |
| CVX Chevron Corp. | Add +17.7% | 0.40% | +0.05 |
| MU Micron Technology Inc. | Add +12.2% | 0.19% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +30.2% | 0.26% | +0.05 |
| EMLP First Trust North American E | Add +47.7% | 0.19% | +0.05 |
| CGSD Cap Group Short Duration | Add +52.8% | 0.18% | +0.05 |
| ANET Arista Networks Inc. | Add +1.6% | 0.20% | +0.05 |
| IAU iShares Gold Trust | Add +24.3% | 0.20% | +0.05 |
| FTCB FT Core Investment Grade ETF | New | 0.05% | +0.05 |
| PFRL Pgim Floating Rate Income Et | New | 0.05% | +0.05 |
| FIW First Trust Water ETF | Add +38.8% | 0.19% | +0.04 |
| FLCB Franklin U.S. Core Bond ETF | Add +478.2% | 0.05% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.8% | 0.25% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +33.1% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 0.51% | +0.04 |
| CEG Constellation Energy | Add +141.2% | 0.07% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +441.4% | 0.04% | +0.03 |
| AIRR First Trust Rba American Ind | Add +60.5% | 0.08% | +0.03 |
| JNJ Johnson & Johnson | Add +2.5% | 0.29% | +0.03 |
| INTC Intel Corp. | Add +23.4% | 0.08% | +0.03 |
| OEF iShares S&P 100 ETF | Add +20.4% | 0.19% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.1% | 0.12% | +0.03 |
| OKLO Oklo Inc. | Add +59.1% | 0.04% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.22% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +259.3% | 0.04% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.7% | 0.25% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +107.8% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +6.0% | 0.32% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +44.4% | 0.09% | +0.02 |
| IDMO Invesco S&P International DE | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.4% | 0.31% | +0.02 |
| PWR Quanta Services Inc. | Add +53.4% | 0.07% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 0.23% | +0.02 |
| COR Cencora Inc. | Add +58.8% | 0.07% | +0.02 |
| CTAS Cintas Corp. | Add +70.2% | 0.08% | +0.02 |
| AZO AutoZone Inc. | Add +10.5% | 0.16% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Add +20.9% | 0.13% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +58.5% | 0.07% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 0.38% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,100 | $6.1M |
| NVDA Nvidia Corp. | call | Reduce -19.6% | 8,600 | $1.6M |
| JPM JPMorgan Chase & Co. | put | New | 4,000 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +80.0% | 4,500 | $821K |
| PWB Invesco Large Cap Growth ETF | call | New | 5,893 | $739K |
| GLD SPDR Gold Shares | call | New | 1,800 | $640K |
| BABA Alibaba Group Holding-SP ADR | call | New | 3,500 | $626K |
| GDX Vaneck Gold Miners ETF | call | Reduce -75.0% | 7,500 | $573K |
| KWEB Kranesh Csi China Internet | call | New | 10,000 | $420K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $276Kbefore exit |
| PALL Abrdn Physical Palladium SHS | call | Sold out | 2,500 | $252Kbefore exit |
| SLV iShares Silver Trust | call | Reduce -75.0% | 5,000 | $212K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 43,150 | $1.7Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -33.2% | 4,922 | $451K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +0.8% | 79,598 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,808 | $9.1B | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q1 2026 | 1,751 | $8.1B | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,708 | $8.0B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 1,655 | $7.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 1,603 | $6.9B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2025 | 1,501 | $6.0B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,409 | $5.9B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,366 | $5.5B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q2 2024 | 1,346 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,305 | $4.4B | AAPL, MSFT, AMZN, NVDA, BRK.B |