Kestra Private Wealth Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Kestra Private Wealth Services, LLC reported 1,708 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Amazon.com (AMZN, 2.2%). Compared with Q3 2025, it opened 144 new positions, sold out of 93, added to 922 and reduced 557. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $8.0B (Q4 2025)
- SEC Filing
- 0001649451-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 1,708 stocks · $8.0B
| NVDA Nvidia Corp. | 3.55% | 1,531,952 | $285.7M | Add +1.9% |
| AAPL Apple Inc. | 3.53% | 1,043,828 | $283.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.25% | 783,692 | $180.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.19% | 364,798 | $176.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.72% | 441,100 | $138.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 170,152 | $104.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 315,624 | $101.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 179,906 | $90.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.06% | 128,995 | $85.1M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 166,796 | $81.4M | Add +2.3% |
| TSLA Tesla Inc. | 1.00% | 178,324 | $80.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 402,563 | $76.9M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 112,418 | $76.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.93% | 216,202 | $74.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 236,514 | $74.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 105,833 | $72.5M | Add +1.1% |
| V Visa Inc. Class A | 0.84% | 193,237 | $67.8M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 1,968,773 | $67.5M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.80% | 103,022 | $64.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.80% | 74,734 | $64.4M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 358,897 | $63.8M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.77% | 621,290 | $62.1M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.76% | 881,129 | $61.2M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.69% | 51,525 | $55.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.61% | 104,269 | $49.4M | Add +8.0% |
| WMT Walmart Inc. | 0.61% | 439,946 | $49.0M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.57% | 164,867 | $45.7M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 400,791 | $42.8M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 847,378 | $42.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.53% | 106,866 | $42.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.50% | 116,471 | $40.1M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.50% | 189,623 | $39.9M | Add +13.8% |
| ABBV Abbvie Inc. | 0.49% | 171,920 | $39.3M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 657,514 | $37.6M | Add +3.8% |
| RTX RTX Corp. | 0.47% | 205,010 | $37.6M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 413,371 | $37.0M | Add +4.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.45% | 714,503 | $36.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 396,467 | $35.5M | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 340,869 | $35.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.43% | 287,184 | $34.6M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 552,635 | $34.5M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 737,930 | $32.2M | Add +15.6% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 250,540 | $30.9M | Add +2.9% |
| MFSI MFS Active International | 0.38% | 1,005,457 | $30.6M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 503,696 | $30.3M | Add +0.7% |
| CVX Chevron Corp. | 0.37% | 197,582 | $30.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.37% | 313,559 | $29.4M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 32,708 | $28.8M | Add +10.3% |
| AGOX Adaptive Alpha Opportunities | 0.36% | 1,000,615 | $28.6M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 50,439 | $28.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.35% | 612,692 | $28.2M | Add +22.9% |
| AVUV Avantis US Small Cap Value | 0.35% | 274,742 | $28.0M | Add +0.7% |
| MS Morgan Stanley | 0.34% | 155,920 | $27.7M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.34% | 405,927 | $27.3M | Add +2.1% |
| MU Micron Technology Inc. | 0.34% | 94,775 | $27.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.34% | 256,402 | $27.0M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.33% | 343,824 | $26.5M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 55,265 | $25.9M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 76,734 | $25.7M | Add +3.1% |
| PAAA Pgim Aaa Clo ETF | 0.32% | 501,731 | $25.7M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 419,077 | $25.5M | Add +29.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 288,894 | $25.2M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 381,272 | $25.2M | Add +4.8% |
| JNJ Johnson & Johnson | 0.31% | 120,190 | $24.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 311,101 | $24.8M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 483,882 | $24.5M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 82,173 | $24.3M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.30% | 141,779 | $24.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.30% | 167,568 | $24.0M | Add +3.3% |
| AMGN Amgen Inc. | 0.30% | 73,260 | $24.0M | Add +5.9% |
| CAT Caterpillar Inc. | 0.29% | 41,320 | $23.7M | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.29% | 272,235 | $23.3M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.29% | 47,737 | $23.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.28% | 282,804 | $22.7M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.27% | 100,868 | $21.6M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 108,164 | $21.5M | Reduce -18.4% |
| OEF iShares S&P 100 ETF | 0.27% | 62,574 | $21.5M | Add +40.6% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 299,946 | $21.4M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 173,715 | $21.1M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 83,370 | $21.1M | Add +6.0% |
| CGGR Cap Group Growth Equity | 0.26% | 473,869 | $21.1M | Add +38.0% |
| PEP Pepsico Inc. | 0.26% | 146,140 | $21.0M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 373,151 | $20.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.26% | 67,123 | $20.5M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 96,200 | $20.4M | Add +22.4% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 147,839 | $20.2M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 68,474 | $19.9M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 138,390 | $19.5M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 64,055 | $19.5M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 169,657 | $19.3M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 0.23% | 376,414 | $18.8M | Add +18.8% |
| GD General Dynamics Corp. | 0.23% | 55,383 | $18.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.23% | 69,761 | $18.5M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 342,329 | $18.4M | Add +6.4% |
| ORCL Oracle Corp. | 0.22% | 92,814 | $18.1M | Add +5.4% |
| UCON First Trust Smith Unconstrai | 0.22% | 715,210 | $18.0M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.22% | 30,951 | $17.7M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 306,778 | $17.4M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 22,773 | $17.2M | Reduce -25.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 186,186 | $17.0M | Add +7.5% |
Options reported separately and not counted above: META calls ($3.7M), NVDA calls ($3.2M), QQQ puts ($2.2M), GDX calls ($1.8M), SLV calls ($1.1M), SIL calls ($710K), SPY puts ($682K), GDXJ calls ($569K), GLD calls ($476K), AAPL puts ($353K), TQQQ calls ($264K), PALL calls ($218K), and 2 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $298K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,086 | $243K | Reduce -37.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 51,558 | $27K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,543 | $19K | Reduce -46.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,560 | $9K | New |
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -51.6% | 0.09% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.79% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -17.1% | 0.16% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -25.0% | 0.21% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.12% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.30% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.4% | 0.27% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 2.25% | −0.07 |
| ZTS Zoetis Inc. | Reduce -37.7% | 0.06% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -14.5% | 0.06% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -20.5% | 0.11% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.7% | 0.32% | −0.04 |
| AZO AutoZone Inc. | Reduce -0.6% | 0.12% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.5% | 0.20% | −0.04 |
| TDVG T Rowe Price Dividend Growth | Reduce -79.4% | 0.01% | −0.04 |
| SEA LTD (SEALTD 0.25 09/15/26) | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.95% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.1% | 0.17% | −0.03 |
| MO Altria Group Inc. | Reduce -4.2% | 0.12% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.8% | 0.09% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.2% | 0.53% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -21.9% | 0.10% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -10.9% | 0.07% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.2% | 0.43% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -32.1% | 0.03% | −0.02 |
| GPC Genuine Parts Co. | Reduce -34.4% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.80% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 0.21% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Reduce -1.2% | 0.32% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.5% | 0.30% | −0.02 |
| NOW ServiceNow Inc. | Reduce -16.9% | 0.04% | −0.02 |
| SPOT Spotify Technology SA | Reduce -21.9% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -40.0% | 0.02% | −0.02 |
| VST Vistra Corp. | Reduce -37.0% | 0.02% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -37.5% | 0.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.12% | −0.02 |
| OKLO Oklo Inc. | Reduce -6.3% | 0.03% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -34.9% | 0.03% | −0.02 |
| O Realty Income Corp. | Reduce -4.3% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.10% | −0.02 |
| NBIS Nebius Group NV | Reduce -56.7% | 0.01% | −0.02 |
| SLB SLB Ltd. | Reduce -48.5% | 0.02% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -6.8% | 0.08% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -47.0% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.72% | +0.34 |
| MU Micron Technology Inc. | Add +6.9% | 0.34% | +0.14 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +40.6% | 0.27% | +0.07 |
| PALL Abrdn Physical Palladium SHS | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +7.1% | 0.27% | +0.07 |
| VGLT Vanguard Long-Term Treasury | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 3.53% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.7% | 0.32% | +0.07 |
| CGGR Cap Group Growth Equity | Add +38.0% | 0.26% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.36% | +0.06 |
| GEV GE Vernova Inc. | Add +61.8% | 0.14% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +13.8% | 0.50% | +0.05 |
| CGDV Cap Group Dividend Value | Add +15.6% | 0.40% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +22.9% | 0.35% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +10.3% | 0.36% | +0.05 |
| XLK SS Technology Select Sector | Add +44.6% | 0.15% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +38.7% | 0.18% | +0.04 |
| AMGN Amgen Inc. | Add +5.9% | 0.30% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +179.8% | 0.07% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +34.1% | 0.19% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +22.4% | 0.25% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +780.2% | 0.04% | +0.04 |
| BUFZ FT Vest Laddered Moderate Bu | Add +29.4% | 0.18% | +0.04 |
| RTX RTX Corp. | Add +3.1% | 0.47% | +0.03 |
| PH Parker Hannifin Corp. | Add +8.6% | 0.19% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +126.6% | 0.06% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +40.8% | 0.10% | +0.03 |
| CAIE Calamos Autocallable Inc. ETF | Add +296.0% | 0.04% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +18.8% | 0.23% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.61% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +139.3% | 0.05% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +34.3% | 0.09% | +0.03 |
| APP AppLovin Corp. Class A | Add +65.7% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.43% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +209.6% | 0.04% | +0.02 |
| COR Cencora Inc. | Add +30.4% | 0.09% | +0.02 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +41.5% | 0.08% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +17.9% | 0.19% | +0.02 |
| MS Morgan Stanley | Add +0.7% | 0.34% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +97.9% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +8.0% | 0.61% | +0.02 |
| SLV iShares Silver Trust | Add +8.9% | 0.06% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +33.2% | 0.11% | +0.02 |
| CNQ Canadian Natural Resources | Add +21.1% | 0.11% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +15.2% | 0.31% | +0.02 |
| AMAT Applied Materials Inc. | Add +9.5% | 0.08% | +0.02 |
| CGGO Cap Group Global Growth | Add +123.8% | 0.04% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | call | New | 5,600 | $3.7M |
| NVDA Nvidia Corp. | call | Add +101.2% | 17,300 | $3.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -65.3% | 3,500 | $2.2M |
| GDX Vaneck Gold Miners ETF | call | Add +173.3% | 20,500 | $1.8M |
| JPM JPMorgan Chase & Co. | put | Sold out | 4,000 | $1.3Mbefore exit |
| SLV iShares Silver Trust | call | Add +240.0% | 17,000 | $1.1M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 4,500 | $821Kbefore exit |
| PWB Invesco Large Cap Growth ETF | call | Sold out | 5,893 | $739Kbefore exit |
| SIL Global X Silver Miners ETF | call | New | 8,500 | $710K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $682K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 3,500 | $626Kbefore exit |
| GDXJ Vaneck Junior Gold Miners | call | New | 5,000 | $569K |
| GLD SPDR Gold Shares | call | Reduce -33.3% | 1,200 | $476K |
| KWEB Kranesh Csi China Internet | call | Sold out | 10,000 | $420Kbefore exit |
| AAPL Apple Inc. | put | New | 1,300 | $353K |
| TQQQ Proshares Ultrapro QQQ | call | New | 5,000 | $264K |
| PALL Abrdn Physical Palladium SHS | call | New | 1,500 | $218K |
| AG First Majestic Silver Corp. | call | New | 10,000 | $167K |
| EXK Endeavour Silver Corp. | call | New | 10,000 | $94K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -37.3% | 3,086 | $243K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 51,558 | $27K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -46.0% | 21,543 | $19K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 21,560 | $9K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 79,598 | $6Kbefore exit |
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 |