Knights of Columbus Asset Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Knights of Columbus Asset Advisors LLC reported 368 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 33 new positions, sold out of 26, added to 117 and reduced 136. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −24%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001688666-25-000004 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 368 stocks · $1.7B

MSFT Microsoft Corp. 5.52% 183,259 $91.2M Add +13.6%
NVDA Nvidia Corp. 4.89% 511,115 $80.8M Add +15.5%
AAPL Apple Inc. 4.33% 348,151 $71.4M Add +30.1%
META Meta Platforms Inc. Class A 2.52% 56,280 $41.5M Add +4.9%
JPM JPMorgan Chase & Co. 1.85% 105,234 $30.5M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 53,877 $26.2M Reduce -0.8%
NEOS ETF TRUST 1.51% 800,000 $25.0M No change
GOOGL Alphabet Inc. Class A 1.42% 132,750 $23.4M Add +6.0%
AVGO Broadcom Inc. 1.39% 82,931 $22.9M Add +5.8%
AMT American Tower Corp. 1.36% 101,810 $22.5M Add +25.5%
CSCO Cisco Systems Inc. 1.33% 316,030 $21.9M Add +3.9%
T AT&T Inc. 1.19% 679,011 $19.7M Reduce -5.6%
XOM Exxon Mobil Corp. 1.14% 174,941 $18.9M Reduce -24.3%
GS Goldman Sachs Group Inc. 1.11% 25,973 $18.4M Add +6.0%
WELL Welltower Inc. 1.08% 115,569 $17.8M Add +5.1%
GOOG Alphabet Inc. Class C 1.06% 98,349 $17.4M Add +6.7%
TSLA Tesla Inc. 0.96% 49,795 $15.8M Add +5.5%
WFC Wells Fargo & Co. 0.95% 196,015 $15.7M Add +4.0%
AXP American Express Co. 0.95% 49,017 $15.6M Add +1.8%
V Visa Inc. Class A 0.92% 42,777 $15.2M Add +11.2%
NFLX Netflix Inc. 0.91% 11,262 $15.1M Reduce -0.8%
TXN Texas Instruments Inc. 0.87% 69,317 $14.4M Add +70.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 48,372 $14.3M Add +33.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 114,058 $14.1M Reduce -15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 292,478 $13.8M Add +3.1%
WM Waste Management Inc. 0.83% 60,158 $13.8M Add +9.8%
NFG National Fuel Gas Co. 0.83% 161,317 $13.7M Reduce -24.9%
SYK Stryker Corp. 0.81% 33,850 $13.4M Add +1.4%
COR Cencora Inc. 0.80% 44,209 $13.3M Add +6.2%
AXS Axis Capital Holdings Ltd. 0.79% 124,917 $13.0M Reduce -0.1%
LIN Linde PLC 0.77% 26,993 $12.7M Add +0.8%
CMI Cummins Inc. 0.76% 38,447 $12.6M Reduce -4.2%
ETR Entergy Corp. 0.76% 150,708 $12.5M Reduce -25.0%
GM General Motors Co. 0.74% 246,959 $12.2M Add +1.2%
MMM 3M Co. 0.72% 77,624 $11.8M Add +2.1%
PLD Prologis Inc. 0.69% 107,701 $11.3M Add +4.2%
AIG American International Group 0.66% 127,081 $10.9M Add +11.0%
ALL Allstate Corp. 0.66% 53,802 $10.8M Add +3.8%
MA Mastercard Inc. Class A 0.64% 18,835 $10.6M Add +50.2%
CVX Chevron Corp. 0.61% 70,075 $10.0M Add +98.7%
ACM Aecom 0.61% 88,774 $10.0M Add +6.1%
KO The Coca-Cola Co. 0.60% 139,963 $9.9M Add +13.8%
CAT Caterpillar Inc. 0.60% 25,454 $9.9M Reduce -6.0%
EQIX Equinix Inc. 0.59% 12,316 $9.8M Reduce -5.0%
DRI Darden Restaurants Inc. 0.58% 43,630 $9.5M Add +11.5%
ORCL Oracle Corp. 0.57% 43,378 $9.5M Add +10.3%
HIG Hartford Insurance Group Inc. 0.57% 73,860 $9.4M Add +5.3%
KMI Kinder Morgan Inc. 0.56% 317,004 $9.3M New
CMCSA Comcast Corp. Class A 0.56% 257,131 $9.2M Add +0.4%
PG The Procter & Gamble Co. 0.56% 57,527 $9.2M Add +2.3%
AMP Ameriprise Financial Inc. 0.54% 16,735 $8.9M Add +4.2%
QCOM Qualcomm Inc. 0.54% 55,636 $8.9M Reduce -4.3%
DG Dollar General Corp. 0.54% 77,448 $8.9M Add +96.9%
DGX Quest Diagnostics Inc. 0.53% 48,920 $8.8M Add +5.4%
VST Vistra Corp. 0.52% 43,870 $8.5M Reduce -5.9%
MNST Monster Beverage Corp. 0.51% 133,252 $8.3M Add +1.6%
SPG Simon Property Group Inc. 0.50% 51,567 $8.3M Reduce -0.7%
O Realty Income Corp. 0.50% 143,092 $8.2M Reduce -3.5%
INTU Intuit Inc. 0.46% 9,696 $7.6M Add +17.9%
COP Conocophillips 0.46% 84,526 $7.6M Add +1.6%
CRH CRH PLC 0.45% 81,037 $7.4M Reduce -0.0%
BSX Boston Scientific Corp. 0.45% 68,862 $7.4M Add +8.2%
WMT Walmart Inc. 0.44% 74,340 $7.3M Add +34.7%
ISRG Intuitive Surgical Inc. 0.42% 12,882 $7.0M Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 76,631 $7.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 66,621 $6.8M Reduce -37.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 55,212 $6.8M Reduce -57.7%
DLR Digital Realty Trust Inc. 0.41% 38,973 $6.8M Add +45.4%
URI United Rentals Inc. 0.41% 8,927 $6.7M Add +24.8%
C Citigroup Inc. 0.40% 78,202 $6.7M Add +1.8%
PEP Pepsico Inc. 0.40% 49,776 $6.6M Reduce -22.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.38% 58,789 $6.3M Add +21.7%
CPA Copa Holdings SA Class A 0.38% 57,002 $6.3M New
CSX CSX Corp. 0.37% 186,778 $6.1M Add +1.6%
EME Emcor Group Inc. 0.37% 11,391 $6.1M Add +37.4%
LNG Cheniere Energy Inc. 0.36% 24,324 $5.9M Add +9.4%
PRU Prudential Financial Inc. 0.36% 55,076 $5.9M Reduce -18.4%
UNP Union Pacific Corp. 0.35% 25,432 $5.9M Reduce -25.9%
NRG NRG Energy Inc. 0.35% 36,117 $5.8M Add +9.0%
ESS Essex Property Trust Inc. 0.35% 20,203 $5.7M Reduce -22.2%
LEN Lennar Corp. Class A 0.33% 49,721 $5.5M Add +1.5%
FISV Fiserv Inc. 0.33% 31,569 $5.4M Add +1009.2%
CNH CNH Industrial NV 0.33% 418,457 $5.4M No change
PODD Insulet Corp. 0.33% 17,237 $5.4M Add +0.5%
OHI Omega Healthcare Investors 0.33% 147,455 $5.4M Reduce -24.4%
CAH Cardinal Health Inc. 0.32% 31,667 $5.3M No change
HD Home Depot Inc. 0.32% 14,510 $5.3M Reduce -29.1%
PSA Public Storage 0.32% 17,948 $5.3M Reduce -5.0%
FLO Flowers Foods Inc. 0.31% 322,922 $5.2M No change
MSI Motorola Solutions Inc. 0.31% 12,184 $5.1M Reduce -13.2%
PGR Progressive Corp. 0.31% 18,957 $5.1M Add +1.1%
ACN Accenture PLC Class A 0.31% 16,859 $5.0M Add +0.4%
TWLO Twilio Inc. Class A 0.29% 38,668 $4.8M New
NOW ServiceNow Inc. 0.28% 4,472 $4.6M Reduce -31.2%
VZ Verizon Communications Inc. 0.28% 105,250 $4.6M Add +1.5%
CASY Casey's General Stores Inc. 0.27% 8,749 $4.5M Add +7.6%
INFY Infosys Ltd.-SP ADR 0.27% 239,892 $4.4M Add +1.6%
LAMR Lamar Advertising Co. Class A 0.27% 36,455 $4.4M Add +5.8%
PANW Palo Alto Networks Inc. 0.26% 21,242 $4.3M Add +0.9%
DHI D.R. Horton Inc. 0.26% 33,503 $4.3M No change
ON On Semiconductor 0.26% 81,149 $4.3M New
CUBE Cubesmart 0.25% 98,606 $4.2M Add +43.4%
FE Firstenergy Corp. 0.25% 103,880 $4.2M Add +3.5%
FHN First Horizon Corp. 0.25% 196,033 $4.2M No change
PFGC Performance Food Group Co. 0.25% 47,388 $4.1M No change
AVB Avalonbay Communities Inc. 0.25% 20,220 $4.1M Reduce -5.0%
CCI Crown Castle Inc. 0.25% 39,473 $4.1M Reduce -5.0%
SKT Tanger Inc. 0.23% 126,230 $3.9M Reduce -18.6%
CL Colgate-Palmolive Co. 0.23% 42,196 $3.8M Add +3.5%
AHR American Healthcare REIT Inc. 0.23% 104,288 $3.8M New
ANET Arista Networks Inc. 0.23% 37,332 $3.8M Add +6.1%
BXP BXP Inc. 0.23% 56,229 $3.8M Reduce -29.4%
MDLZ Mondelez International Inc. Class A 0.23% 55,989 $3.8M No change
CAKE The Cheesecake Factory Inc. 0.22% 58,971 $3.7M Add +5.2%
GE General Electric filed as GE AEROSPACE 0.22% 14,123 $3.6M Add +46.5%
INVH Invitation Homes Inc. 0.22% 109,358 $3.6M New
CRM Salesforce Inc. 0.22% 13,151 $3.6M Reduce -71.2%
BLDR Builders Firstsource Inc. 0.22% 30,592 $3.6M Add +0.5%
FTS Fortis Inc. 0.22% 74,702 $3.6M Reduce -50.6%
ADBE Adobe Inc. 0.21% 9,163 $3.5M No change
REG Regency Centers Corp. 0.21% 49,115 $3.5M Reduce -5.0%
BKR Baker Hughes Co. 0.21% 91,091 $3.5M Reduce -26.9%
DE Deere & Co. 0.21% 6,703 $3.4M Add +21.5%
VLO Valero Energy Corp. 0.21% 25,263 $3.4M Add +3.5%
MELI MercadoLibre Inc. 0.20% 1,279 $3.3M Add +18.9%
BPOP Popular Inc. 0.20% 29,662 $3.3M Add +1.2%
GILD Gilead Sciences Inc. 0.19% 28,863 $3.2M Add +1.5%
EMR Emerson Electric Co. 0.19% 23,599 $3.1M Reduce -50.2%
UBER Uber Technologies Inc. 0.19% 33,104 $3.1M Add +1.9%
STE Steris PLC 0.19% 12,848 $3.1M Add +3.5%
MU Micron Technology Inc. 0.18% 24,464 $3.0M Add +59.4%
FERG Ferguson Enterprises Inc. 0.18% 13,813 $3.0M No change
PRMB Primo Brands Corp. 0.18% 100,580 $3.0M Add +12.8%
SHAK Shake Shack Inc. Class A 0.18% 20,848 $2.9M Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 0.18% 60,343 $2.9M No change
INTC Intel Corp. 0.17% 128,314 $2.9M Add +30.2%
HST Host Hotels & Resorts Inc. 0.17% 186,599 $2.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 42,383 $2.9M New
WY Weyerhaeuser Co. 0.17% 110,837 $2.8M Reduce -5.1%
SBAC SBA Communications Corp. 0.17% 12,094 $2.8M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.17% 20,525 $2.8M Add +13.3%
EPRT Essential Properties Realty 0.17% 87,444 $2.8M Reduce -5.0%
KLAC KLA Corp. 0.17% 3,050 $2.7M Add +1.9%
IMAX Imax Corp. 0.16% 96,617 $2.7M Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF 0.16% 52,575 $2.7M Add +633.3%
BDC Belden Inc. 0.16% 22,784 $2.6M Reduce -2.8%
MMSI Merit Medical Systems Inc. 0.15% 26,226 $2.5M Reduce -2.6%
RDNT Radnet Inc. 0.15% 43,038 $2.4M Reduce -2.0%
BV Brightview Holdings Inc. 0.15% 146,911 $2.4M Reduce -2.2%
GVA Granite Construction Inc. 0.15% 25,831 $2.4M New
COST Costco Wholesale Corp. 0.14% 2,386 $2.4M Add +21.2%
BCO The Brink's Co. 0.14% 26,354 $2.4M Reduce -1.6%
OSBC Old Second Bancorp Inc. 0.14% 131,955 $2.3M Reduce -1.9%
EXR Extra Space Storage Inc. 0.14% 15,858 $2.3M Reduce -5.0%
BOOT Boot Barn Holdings Inc. 0.14% 15,335 $2.3M Reduce -1.6%
LMB Limbach Holdings Inc. 0.14% 16,601 $2.3M Reduce -36.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.14% 7,830 $2.3M Reduce -30.7%
GTX Garrett Motion Inc. 0.14% 220,215 $2.3M Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 18,238 $2.3M New
SPOT Spotify Technology SA 0.14% 3,003 $2.3M Add +51.6%
SKYW Skywest Inc. 0.14% 22,335 $2.3M Reduce -1.6%
SPXC SPX Technologies Inc. 0.14% 13,706 $2.3M Reduce -2.6%
PWR Quanta Services Inc. 0.14% 6,017 $2.3M No change
VIK Viking Holdings Ltd. 0.14% 42,404 $2.3M Add +51.7%
VTR Ventas Inc. 0.14% 35,616 $2.2M Reduce -5.0%
ITGR Integer Holdings Corp. 0.14% 18,166 $2.2M Reduce -2.8%
OFG Ofg Bancorp 0.14% 52,121 $2.2M Reduce -1.7%
EFSC Enterprise Financial Service 0.13% 40,043 $2.2M Reduce -2.2%
SR Spire Inc. 0.13% 29,700 $2.2M New
PHIN Phinia Inc. 0.13% 48,666 $2.2M Reduce -0.9%
CDP Copt Defense Properties 0.13% 78,126 $2.2M Reduce -1.7%
UMBF Umb Financial Corp. 0.13% 20,403 $2.1M Reduce -2.0%
LYTS Lsi Industries Inc. 0.13% 125,989 $2.1M Add +6.7%
SXI Standex International Corp. 0.13% 13,613 $2.1M Add +8.8%
WRBY Warby Parker Inc. Class A 0.13% 96,646 $2.1M Reduce -1.7%
ESNT Essent Group Ltd. 0.13% 34,553 $2.1M Reduce -2.0%
MLI Mueller Industries Inc. 0.13% 26,276 $2.1M Add +17.1%
AXSM Axsome Therapeutics Inc. 0.13% 19,912 $2.1M Add +24.6%
CPT Camden Property Trust 0.12% 18,291 $2.1M New
WLFC Willis Lease Finance Corp. 0.12% 14,191 $2.0M Add +29.0%
FCFS Firstcash Holdings Inc. 0.12% 14,899 $2.0M Reduce -2.6%
CYBR Cyberark Software Ltd./Israel 0.12% 4,926 $2.0M New
RAMP Liveramp Holdings Inc. 0.12% 60,444 $2.0M Reduce -2.4%
PIPR Piper Sandler Cos 0.12% 7,156 $2.0M Reduce -3.3%
TPH Tri Pointe Homes Inc. 0.12% 62,207 $2.0M Reduce -0.9%
MAA Mid-America Apartment Comm 0.12% 13,403 $2.0M Reduce -39.2%
HG Hamilton Insurance Grou Class B 0.12% 90,822 $2.0M Reduce -1.5%
NHC National Healthcare Corp. 0.12% 18,026 $1.9M Reduce -2.7%
BVS Bioventus Inc. Class A 0.12% 290,700 $1.9M New
WPC WP Carey Inc. 0.12% 30,551 $1.9M New
BFH Bread Financial Holdings Inc. 0.12% 33,353 $1.9M Reduce -2.0%
BHE Benchmark Electronics Inc. 0.11% 48,839 $1.9M Reduce -2.2%
WK Workiva Inc. 0.11% 27,588 $1.9M Reduce -2.0%
MMS Maximus Inc. 0.11% 26,806 $1.9M Reduce -2.0%
AMZN Amazon.com Inc. 0.11% 8,484 $1.9M Reduce -12.3%
CBRE CBRE Group Inc. Class A 0.11% 13,236 $1.9M Add +16.7%
AMH American Homes 4 Rent- A 0.11% 51,330 $1.9M Reduce -43.9%
FUN Six Flags Entertainment Corp. 0.11% 60,769 $1.8M Add +16.1%
BOW Bowhead Specialty Holdings I 0.11% 48,589 $1.8M Add +42.5%
DOLE Dole PLC 0.11% 124,791 $1.7M Reduce -2.0%
DOCN Digitalocean Holdings Inc. 0.11% 60,817 $1.7M Add +11.0%
INSW International Seaways Inc. 0.11% 47,515 $1.7M Reduce -1.4%
HWC Hancock Whitney Corp. 0.10% 30,088 $1.7M Reduce -2.2%
ECL Ecolab Inc. 0.10% 6,374 $1.7M Add +1.9%
CTRE Caretrust REIT Inc. 0.10% 55,553 $1.7M Reduce -1.9%
WLK Westlake Corp. 0.10% 22,364 $1.7M No change
SWX Southwest Gas Holdings Inc. 0.10% 22,636 $1.7M Reduce -2.1%
EGP Eastgroup Properties Inc. 0.10% 10,031 $1.7M New
AZO AutoZone Inc. 0.10% 447 $1.7M Reduce -38.7%
AMD Advanced Micro Devices 0.10% 11,674 $1.7M Add +20.3%
QCRH QCR Holdings Inc. 0.10% 23,982 $1.6M Reduce -2.2%
CSW CSW Industrials Inc. 0.10% 5,661 $1.6M Reduce -3.1%
BRX Brixmor Property Group Inc. 0.10% 62,308 $1.6M Reduce -5.0%
VIAV Viavi Solutions Inc. 0.10% 160,409 $1.6M Reduce -2.0%
ACIW Aci Worldwide Inc. 0.10% 34,624 $1.6M New
UDR Udr Inc. 0.10% 38,623 $1.6M Reduce -5.0%
UNFI United Natural Foods Inc. 0.10% 67,328 $1.6M Add +83.2%
DECK Deckers Outdoor Corp. 0.10% 15,222 $1.6M Add +15.3%
LBRT Liberty Energy Inc. 0.09% 132,865 $1.5M Reduce -1.3%
FORM Formfactor Inc. 0.09% 44,057 $1.5M Reduce -1.1%
MBB iShares MBS ETF 0.09% 16,100 $1.5M No change
IRT Independence Realty Trust Inc. 0.09% 85,058 $1.5M Reduce -65.9%
VCEL Vericel Corp. 0.09% 34,691 $1.5M Reduce -1.6%
BASE Couchbase Inc. 0.09% 59,617 $1.5M Reduce -42.0%
RHP Ryman Hospitality Properties 0.09% 14,515 $1.4M Reduce -5.0%
ARE Alexandria Real Estate Equit 0.09% 19,717 $1.4M No change
TRNO Terreno Realty Corp. 0.09% 25,074 $1.4M Reduce -53.5%
MDGL Madrigal Pharmaceuticals Inc. 0.08% 4,603 $1.4M Add +19.0%
HPE Hewlett Packard Enterprise 0.08% 66,373 $1.4M Reduce -22.9%
TOST Toast Inc. Class A 0.08% 30,427 $1.3M Reduce -49.0%
OI O-I Glass Inc. 0.08% 90,154 $1.3M New
ATI Ati Inc. 0.08% 15,349 $1.3M Reduce -75.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 5,739 $1.3M Reduce -84.0%
MP MP Materials Corp. 0.08% 38,622 $1.3M Add +47.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.07% 73,708 $1.2M Reduce -1.3%
INTA Intapp Inc. 0.07% 23,610 $1.2M New
TMUS T-Mobile US Inc. 0.07% 5,037 $1.2M Reduce -78.3%
VRRM Verra Mobility Corp. 0.07% 47,049 $1.2M Reduce -2.1%
SPRY Ars Pharmaceuticals Inc. 0.07% 68,094 $1.2M Add +57.8%
PAAS Pan American Silver Corp. 0.07% 41,454 $1.2M New
VLY Valley National Bancorp 0.07% 129,439 $1.2M Reduce -2.0%
SNOW Snowflake Inc. 0.07% 5,132 $1.1M Reduce -2.1%
OCFC Oceanfirst Financial Corp. 0.07% 64,873 $1.1M Reduce -3.0%
WAFD Wafd Inc. 0.07% 38,863 $1.1M Reduce -2.0%
NET Cloudflare Inc. Class A 0.07% 5,570 $1.1M Reduce -36.6%
MIRM Mirum Pharmaceuticals Inc. 0.06% 19,268 $981K Reduce -2.5%
TLN Talen Energy Corp. 0.06% 3,244 $943K Reduce -4.4%
ALKT Alkami Technology Inc. 0.06% 30,666 $924K New
CIVI Civitas Resources Inc. 0.06% 33,398 $919K Reduce -2.7%
NEM Newmont Corp. 0.06% 15,653 $912K Add +59.6%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 32,622 $903K Reduce -47.9%
EPR Epr Properties filed as EPR PPTYS 0.05% 15,054 $877K New
CWK Cushman & Wakefield UK Holdc 0.05% 76,677 $849K Reduce -2.6%
CPRT Copart Inc. 0.05% 16,977 $833K Add +36.5%
TWST Twist Bioscience Corp. 0.05% 22,494 $828K Reduce -3.0%
VRDN Viridian Therapeutics Inc. 0.05% 58,024 $811K Reduce -2.1%
VNO Vornado Realty Trust 0.05% 21,200 $811K Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,549 $798K Add +55.2%
STLD Steel Dynamics Inc. 0.05% 6,218 $796K Add +3.5%
CUZ Cousins Properties Inc. 0.05% 25,562 $768K New
KIM Kimco Realty Corp. 0.05% 36,411 $765K Reduce -5.0%
TROX Tronox Holdings PLC 0.05% 147,748 $749K New
FLIN Franklin Ftse India ETF 0.04% 18,513 $737K No change
GIS General Mills Inc. 0.04% 14,144 $733K Add +37.2%
APG Api Group Corp. 0.04% 14,067 $718K New
MRUS Merus NV 0.04% 13,172 $693K Reduce -4.5%
SOUN Soundhound AI Inc. Class A 0.04% 63,813 $685K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 8,071 $667K No change
LLY Eli Lilly & Co. 0.04% 852 $664K Reduce -2.1%
PBF PBF Energy Inc. Class A 0.04% 29,089 $630K Reduce -1.7%
IBN Icici Bank Ltd.-Spon ADR 0.04% 18,388 $619K No change
BPMC Blueprint Medicines Corp. 0.04% 4,752 $609K Reduce -63.4%
NAMS Newamsterdam Pharma Co. NV 0.04% 32,833 $595K New
SAP Sap SE-Sponsored ADR 0.03% 1,835 $558K No change
APP AppLovin Corp. Class A 0.03% 1,582 $554K New
NTR Nutrien Ltd. 0.03% 9,297 $541K New
DNLI Denali Therapeutics Inc. 0.03% 38,479 $538K Reduce -4.5%
MCHI iShares MSCI China ETF 0.03% 9,529 $525K No change
ELS Equity Lifestyle Properties 0.03% 7,971 $492K Reduce -85.7%
VKTX Viking Therapeutics Inc. 0.03% 18,459 $489K Reduce -1.4%
HIW Highwoods Properties Inc. 0.03% 14,432 $449K New
ASML ASML Holding NV-NY Reg SHS 0.03% 558 $447K No change
SHEL Shell PLC-ADR 0.03% 6,302 $444K Add +15.7%
RY Royal Bank of Canada 0.03% 3,316 $436K Add +9.7%
EWY iShares MSCI South Korea ETF 0.02% 5,682 $408K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,406 $386K No change
BND Vanguard Total Bond Market 0.02% 5,093 $375K Add +45.2%
UL Unilever PLC 0.02% 6,049 $370K Add +18.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 86,164 $366K No change
MTBA Simplify MBS ETF 0.02% 7,175 $359K No change
MFC Manulife Financial Corp. 0.02% 10,719 $343K Add +9.8%
ABT Abbott Laboratories 0.02% 2,422 $329K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 23,342 $320K No change
UBS UBS Group AG-Reg 0.02% 9,341 $316K No change
CNQ Canadian Natural Resources 0.02% 9,915 $311K Reduce -90.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,386 $303K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 44,229 $300K Add +27.6%
VOO Vanguard S&P 500 ETF 0.02% 484 $275K Reduce -6.4%
EWT iShares MSCI Taiwan ETF 0.01% 4,310 $247K New
AEM Agnico Eagle Mines Ltd. 0.01% 2,060 $245K New
CFG Citizens Financial Group 0.01% 5,264 $236K Reduce -64.1%
MT Arcelormittal-NY Registered 0.01% 7,385 $233K No change
ABBV Abbvie Inc. 0.01% 1,220 $226K Reduce -2.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,694 $226K No change
ZTS Zoetis Inc. 0.01% 1,426 $222K No change
EFA iShares MSCI Eafe ETF 0.01% 2,440 $218K Reduce -1.6%
IXN iShares Global Tech ETF 0.01% 2,274 $210K No change
DVA Davita Inc. 0.01% 1,387 $198K Reduce -58.5%
ULTA Ulta Beauty Inc. 0.01% 410 $192K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,395 $184K No change
MDT Medtronic PLC 0.01% 2,110 $184K No change
TS Tenaris SA-ADR 0.01% 4,735 $177K Add +52.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 7,774 $175K No change
SNY Sanofi-ADR 0.01% 3,601 $174K No change
BSMP Invesco Bulletshares 2025 MB 0.01% 6,840 $168K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $166K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $166K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $165K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,337 $165K Add +8.4%
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $163K No change
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $162K No change
ICSH iShares Ultra Short Duration 0.01% 3,166 $161K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,228 $156K No change
CPB The Campbell's Company 0.01% 4,518 $138K No change
DBP Invesco DB Precious Metals F 0.01% 1,679 $126K Reduce -1.1%
MRVL Marvell Technology Inc. 0.01% 1,494 $116K Add +135.3%
SO The Southern Co. 0.01% 1,200 $110K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 5,444 $106K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,774 $99K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,084 $96K Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.01% 1,013 $90K Reduce -6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $89K No change
DBA Invesco DB Agriculture Fund 0.01% 3,314 $87K Reduce -19.9%
RTX RTX Corp. 0.01% 590 $86K No change
UUP Invesco DB US Dollar Index B 0.00% 2,745 $74K Reduce -17.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,880 $73K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $67K No change
MCD McDonald's Corp. 0.00% 200 $58K No change
DBE Invesco DB Energy Fund 0.00% 2,963 $55K Reduce -1.7%
JNJ Johnson & Johnson 0.00% 355 $54K No change
TRV The Travelers Cos Inc. 0.00% 200 $54K No change
ETN Eaton Corp. PLC 0.00% 109 $39K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,198 $36K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $36K No change
FOLD Amicus Therapeutics Inc. 0.00% 5,842 $33K No change
ROK Rockwell Automation Inc. 0.00% 100 $33K No change
EOG EOG Resources Inc. 0.00% 268 $32K No change
YUM Yum! Brands Inc. 0.00% 200 $30K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $29K No change
MAR Marriott International Class A 0.00% 100 $27K No change
AMGN Amgen Inc. 0.00% 84 $23K Reduce -11.6%
LMT Lockheed Martin Corp. 0.00% 50 $23K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $22K No change
DHR Danaher Corp. 0.00% 100 $20K No change
GEV GE Vernova Inc. 0.00% 37 $20K No change
CTVA Corteva Inc. 0.00% 235 $18K No change
DD Dupont DE Nemours Inc. 0.00% 235 $16K No change
EA Electronic Arts Inc. 0.00% 100 $16K No change
MRK Merck & Co. Inc. 0.00% 200 $16K Reduce -7.8%
AWK American Water Works Co. Inc. 0.00% 100 $14K No change
HON Honeywell International Inc. 0.00% 57 $13K No change
KMB Kimberly-Clark Corp. 0.00% 100 $13K No change
DOW Dow Inc. 0.00% 235 $6K No change
TGT Target Corp. 0.00% 59 $6K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
VLTO Veralto Corp. 0.00% 33 $3K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CC The Chemours Co. 0.00% 60 $687 No change

Portfolio Sells Q1 2025 → Q2 2025

XOM Exxon Mobil Corp. Reduce -24.3% 1.14% −0.75
TJX TJX Companies Inc. Reduce -57.7% 0.41% −0.68
CRM Salesforce Inc. Reduce -71.2% 0.22% −0.63
ETR Entergy Corp. Reduce -25.0% 0.76% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.59% −0.41
TMUS T-Mobile US Inc. Reduce -78.3% 0.07% −0.35
NFG National Fuel Gas Co. Reduce -24.9% 0.83% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -84.0% 0.08% −0.33
IRT Independence Realty Trust Inc. Reduce -65.9% 0.09% −0.27
PEP Pepsico Inc. Reduce -22.9% 0.40% −0.27
FTS Fortis Inc. Reduce -50.6% 0.22% −0.26
ELS Equity Lifestyle Properties Reduce -85.7% 0.03% −0.23
IRM Iron Mountain Inc. Reduce -37.6% 0.41% −0.22
BX Blackstone Inc. Sold out 0.00% −0.21
T AT&T Inc. Reduce -5.6% 1.19% −0.21
UNP Union Pacific Corp. Reduce -25.9% 0.35% −0.20
ESS Essex Property Trust Inc. Reduce -22.2% 0.35% −0.20
CNQ Canadian Natural Resources Reduce -90.2% 0.02% −0.20
HD Home Depot Inc. Reduce -29.1% 0.32% −0.19
OHI Omega Healthcare Investors Reduce -24.4% 0.33% −0.18
EMR Emerson Electric Co. Reduce -50.2% 0.19% −0.17
BKR Baker Hughes Co. Reduce -26.9% 0.21% −0.17
PRU Prudential Financial Inc. Reduce -18.4% 0.36% −0.16
TRNO Terreno Realty Corp. Reduce -53.5% 0.09% −0.15
ATI Ati Inc. Reduce -75.3% 0.08% −0.14
BXP BXP Inc. Reduce -29.4% 0.23% −0.14
COLD Americold Realty Trust Inc. Sold out 0.00% −0.14
MAA Mid-America Apartment Comm Reduce -39.2% 0.12% −0.13
EQIX Equinix Inc. Reduce -5.0% 0.59% −0.13
SKT Tanger Inc. Reduce -18.6% 0.23% −0.13
AMH American Homes 4 Rent- A Reduce -43.9% 0.11% −0.13
YETI Yeti Holdings Inc. Sold out 0.00% −0.12
HRI Herc Holdings Inc. Sold out 0.00% −0.12
MBIN Merchants Bancorp Sold out 0.00% −0.12
MSI Motorola Solutions Inc. Reduce -13.2% 0.31% −0.11
PRAA Pra Group Inc. Sold out 0.00% −0.11
CMI Cummins Inc. Reduce -4.2% 0.76% −0.10
UFPT Ufp Technologies Inc. Sold out 0.00% −0.10
VRN Veren Inc. Sold out 0.00% −0.10
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.09
O Realty Income Corp. Reduce -3.5% 0.50% −0.09
SPG Simon Property Group Inc. Reduce -0.7% 0.50% −0.09
AZO AutoZone Inc. Reduce -38.7% 0.10% −0.09
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -4.3% 0.54% −0.08
NOW ServiceNow Inc. Reduce -31.2% 0.28% −0.08
AXS Axis Capital Holdings Ltd. Reduce -0.1% 0.79% −0.08
WEAV Weave Communications Inc. Sold out 0.00% −0.08
PSA Public Storage Reduce -5.0% 0.32% −0.07
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +15.5% 4.89% +1.59
MSFT Microsoft Corp. Add +13.6% 5.52% +1.36
KMI Kinder Morgan Inc. New 0.56% +0.56
AVGO Broadcom Inc. Add +5.8% 1.39% +0.48
BNY Bank of New York Mellon Corp. New 0.42% +0.42
META Meta Platforms Inc. Class A Add +4.9% 2.52% +0.39
CPA Copa Holdings SA Class A New 0.38% +0.38
TXN Texas Instruments Inc. Add +70.6% 0.87% +0.37
DG Dollar General Corp. Add +96.9% 0.54% +0.30
TWLO Twilio Inc. Class A New 0.29% +0.29
FISV Fiserv Inc. Add +1009.2% 0.33% +0.29
ON On Semiconductor New 0.26% +0.26
IBM Intl Business Machines Corp. Add +33.8% 0.86% +0.24
AAPL Apple Inc. Add +30.1% 4.33% +0.24
AHR American Healthcare REIT Inc. New 0.23% +0.23
INVH Invitation Homes Inc. New 0.22% +0.22
CVX Chevron Corp. Add +98.7% 0.61% +0.20
ORCL Oracle Corp. Add +10.3% 0.57% +0.20
GS Goldman Sachs Group Inc. Add +6.0% 1.11% +0.19
VMRK Vivmark Residential New 0.17% +0.17
MA Mastercard Inc. Class A Add +50.2% 0.64% +0.17
EME Emcor Group Inc. Add +37.4% 0.37% +0.16
AMT American Tower Corp. Add +25.5% 1.36% +0.15
DLR Digital Realty Trust Inc. Add +45.4% 0.41% +0.15
GVA Granite Construction Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +4.1% 1.85% +0.14
SUI Sun Communities Inc. New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +633.3% 0.16% +0.14
NRG NRG Energy Inc. Add +9.0% 0.35% +0.13
SR Spire Inc. New 0.13% +0.13
CPT Camden Property Trust New 0.12% +0.12
CYBR Cyberark Software Ltd./Israel New 0.12% +0.12
BVS Bioventus Inc. Class A New 0.12% +0.12
TSLA Tesla Inc. Add +5.5% 0.96% +0.12
WPC WP Carey Inc. New 0.12% +0.12
INTU Intuit Inc. Add +17.9% 0.46% +0.12
WMT Walmart Inc. Add +34.7% 0.44% +0.11
EGP Eastgroup Properties Inc. New 0.10% +0.10
URI United Rentals Inc. Add +24.8% 0.41% +0.10
ACIW Aci Worldwide Inc. New 0.10% +0.10
MU Micron Technology Inc. Add +59.4% 0.18% +0.09
GE General Electric Add +46.5% 0.22% +0.09
GOOGL Alphabet Inc. Class A Add +6.0% 1.42% +0.08
OI O-I Glass Inc. New 0.08% +0.08
INTA Intapp Inc. New 0.07% +0.07
ACM Aecom Add +6.1% 0.61% +0.07
PAAS Pan American Silver Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +6.7% 1.06% +0.07
SPOT Spotify Technology SA Add +51.6% 0.14% +0.06
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.17% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B