Knights of Columbus Asset Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Knights of Columbus Asset Advisors LLC reported 378 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 50 new positions, sold out of 40, added to 157 and reduced 123. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Neos ETF Trust.

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001688666-25-000009 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 378 stocks · $1.7B

NVDA Nvidia Corp. 5.58% 521,934 $97.4M Add +2.1%
MSFT Microsoft Corp. 5.49% 184,903 $95.8M Add +0.9%
AAPL Apple Inc. 5.05% 346,443 $88.2M Reduce -0.5%
AVGO Broadcom Inc. 1.97% 104,213 $34.4M Add +25.7%
META Meta Platforms Inc. Class A 1.93% 45,981 $33.8M Reduce -18.3%
GOOGL Alphabet Inc. Class A 1.83% 131,672 $32.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 52,411 $26.3M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.50% 107,244 $26.1M Add +9.0%
JPM JPMorgan Chase & Co. 1.49% 82,718 $26.1M Reduce -21.4%
GS Goldman Sachs Group Inc. 1.26% 27,657 $22.0M Add +6.5%
TSLA Tesla Inc. 1.22% 47,829 $21.3M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 408,933 $21.1M Add +39.8%
WELL Welltower Inc. 1.21% 118,425 $21.1M Add +2.5%
XOM Exxon Mobil Corp. 1.12% 173,071 $19.5M Reduce -1.1%
T AT&T Inc. 1.09% 671,980 $19.0M Reduce -1.0%
CSCO Cisco Systems Inc. 1.01% 258,606 $17.7M Reduce -18.2%
CMI Cummins Inc. 0.92% 38,046 $16.1M Reduce -1.0%
AXP American Express Co. 0.90% 47,223 $15.7M Reduce -3.7%
AMT American Tower Corp. 0.87% 78,927 $15.2M Reduce -22.5%
WFC Wells Fargo & Co. 0.85% 177,239 $14.9M Reduce -9.6%
ETR Entergy Corp. 0.85% 158,652 $14.8M Add +5.3%
GM General Motors Co. 0.83% 238,778 $14.6M Reduce -3.3%
NFG National Fuel Gas Co. 0.82% 155,281 $14.3M Reduce -3.7%
COR Cencora Inc. 0.82% 45,863 $14.3M Add +3.7%
V Visa Inc. Class A 0.80% 40,961 $14.0M Reduce -4.3%
TXN Texas Instruments Inc. 0.80% 76,013 $14.0M Add +9.7%
PLD Prologis Inc. 0.78% 119,016 $13.6M Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 48,014 $13.5M Reduce -0.7%
CVX Chevron Corp. 0.76% 84,937 $13.2M Add +21.2%
LIN Linde PLC 0.70% 25,604 $12.2M Reduce -5.2%
ALL Allstate Corp. 0.68% 55,181 $11.8M Add +2.6%
WM Waste Management Inc. 0.67% 53,315 $11.8M Reduce -11.4%
CAT Caterpillar Inc. 0.67% 24,511 $11.7M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 101,940 $11.7M Reduce -10.6%
MMM 3M Co. 0.67% 74,817 $11.6M Reduce -3.6%
ACM Aecom 0.66% 88,860 $11.6M Add +0.1%
NFLX Netflix Inc. 0.63% 9,232 $11.1M Reduce -18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 98,373 $10.7M Add +28.4%
O Realty Income Corp. 0.61% 175,918 $10.7M Add +22.9%
INTU Intuit Inc. 0.60% 15,258 $10.4M Add +57.4%
SPG Simon Property Group Inc. 0.56% 52,074 $9.8M Add +1.0%
CRH CRH PLC 0.56% 81,187 $9.7M Add +0.2%
MA Mastercard Inc. Class A 0.56% 17,078 $9.7M Reduce -9.3%
MNST Monster Beverage Corp. 0.55% 143,239 $9.6M Add +7.5%
AIG American International Group 0.54% 120,620 $9.5M Reduce -5.1%
EQIX Equinix Inc. 0.53% 11,903 $9.3M Reduce -3.4%
MSI Motorola Solutions Inc. 0.53% 20,225 $9.2M Add +66.0%
KMI Kinder Morgan Inc. 0.53% 325,950 $9.2M Add +2.8%
C Citigroup Inc. 0.52% 89,617 $9.1M Add +14.6%
DRI Darden Restaurants Inc. 0.52% 47,735 $9.1M Add +9.4%
AXS Axis Capital Holdings Ltd. 0.52% 94,363 $9.0M Reduce -24.5%
ORCL Oracle Corp. 0.52% 32,085 $9.0M Reduce -26.0%
SYK Stryker Corp. 0.51% 24,210 $8.9M Reduce -28.5%
CPA Copa Holdings SA Class A 0.51% 75,175 $8.9M Add +31.9%
PG The Procter & Gamble Co. 0.50% 56,465 $8.7M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.49% 44,969 $8.6M Reduce -8.1%
ADBE Adobe Inc. 0.48% 23,970 $8.5M Add +161.6%
URI United Rentals Inc. 0.47% 8,660 $8.3M Reduce -3.0%
WMT Walmart Inc. 0.46% 78,552 $8.1M Add +5.7%
CMCSA Comcast Corp. Class A 0.46% 255,316 $8.0M Reduce -0.7%
VST Vistra Corp. 0.45% 40,490 $7.9M Reduce -7.7%
DG Dollar General Corp. 0.45% 76,684 $7.9M Reduce -1.0%
LOW Lowe's Cos Inc. 0.44% 30,750 $7.7M New
COP Conocophillips 0.44% 81,618 $7.7M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 51,654 $7.5M Reduce -6.4%
QCOM Qualcomm Inc. 0.42% 43,659 $7.3M Reduce -21.5%
LEN Lennar Corp. Class A 0.41% 57,378 $7.2M Add +15.4%
PRU Prudential Financial Inc. 0.41% 68,729 $7.1M Add +24.8%
PEP Pepsico Inc. 0.40% 49,828 $7.0M Add +0.1%
BXP BXP Inc. 0.39% 92,104 $6.8M Add +63.8%
HST Host Hotels & Resorts Inc. 0.38% 393,619 $6.7M Add +110.9%
OHI Omega Healthcare Investors 0.38% 157,007 $6.6M Add +6.5%
BSX Boston Scientific Corp. 0.38% 67,701 $6.6M Reduce -1.7%
CSX CSX Corp. 0.38% 184,812 $6.6M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.37% 48,825 $6.5M Reduce -33.9%
FHN First Horizon Corp. 0.37% 283,450 $6.4M Add +44.6%
GAP The Gap Inc. 0.36% 294,835 $6.3M New
GILD Gilead Sciences Inc. 0.36% 56,123 $6.2M Add +94.5%
PLTR Palantir Technologies Inc. Class A 0.36% 34,110 $6.2M Add +66.2%
LNG Cheniere Energy Inc. 0.35% 26,245 $6.2M Add +7.9%
DLR Digital Realty Trust Inc. 0.35% 35,476 $6.1M Reduce -9.0%
UNP Union Pacific Corp. 0.34% 25,432 $6.0M No change
EME Emcor Group Inc. 0.34% 9,063 $5.9M Reduce -20.4%
DHI D.R. Horton Inc. 0.33% 33,503 $5.7M No change
AHR American Healthcare REIT Inc. 0.32% 133,028 $5.6M Add +27.6%
ISRG Intuitive Surgical Inc. 0.31% 12,180 $5.4M Reduce -5.5%
KRC Kilroy Realty Corp. 0.31% 127,969 $5.4M New
KO The Coca-Cola Co. 0.29% 77,343 $5.1M Reduce -44.7%
ACN Accenture PLC Class A 0.29% 20,774 $5.1M Add +23.2%
GE General Electric filed as GE AEROSPACE 0.29% 17,024 $5.1M Add +20.5%
NEM Newmont Corp. 0.29% 60,499 $5.1M Add +286.5%
JAAA Janus Henderson Aaa Clo ETF 0.29% 98,941 $5.0M Add +88.2%
AMP Ameriprise Financial Inc. 0.29% 10,146 $5.0M Reduce -39.4%
CAH Cardinal Health Inc. 0.28% 31,667 $5.0M No change
PFGC Performance Food Group Co. 0.28% 47,388 $4.9M No change
MU Micron Technology Inc. 0.28% 29,128 $4.9M Add +19.1%
FE Firstenergy Corp. 0.27% 101,630 $4.7M Reduce -2.2%
ON On Semiconductor 0.26% 92,300 $4.6M Add +13.7%
VZ Verizon Communications Inc. 0.26% 102,969 $4.5M Reduce -2.2%
PAAS Pan American Silver Corp. 0.25% 114,780 $4.4M Add +176.9%
ADT Adt Inc. 0.25% 503,356 $4.4M New
SKT Tanger Inc. 0.25% 127,012 $4.3M Add +0.6%
PSA Public Storage 0.25% 14,847 $4.3M Reduce -17.3%
PANW Palo Alto Networks Inc. 0.24% 20,981 $4.3M Reduce -1.2%
FLO Flowers Foods Inc. 0.24% 322,922 $4.2M No change
VLO Valero Energy Corp. 0.24% 24,705 $4.2M Reduce -2.2%
MBB iShares MBS ETF 0.24% 43,729 $4.2M Add +171.6%
SHOP Shopify Inc. Class A 0.24% 27,655 $4.1M New
BKR Baker Hughes Co. 0.24% 84,250 $4.1M Reduce -7.5%
FISV Fiserv Inc. 0.23% 31,625 $4.1M Add +0.2%
CUBE Cubesmart 0.22% 93,869 $3.8M Reduce -4.8%
BPOP Popular Inc. 0.22% 29,731 $3.8M Add +0.2%
CASY Casey's General Stores Inc. 0.22% 6,654 $3.8M Reduce -23.9%
FTS Fortis Inc. 0.21% 73,043 $3.7M Reduce -2.2%
CCI Crown Castle Inc. 0.21% 38,149 $3.7M Reduce -3.4%
NRG NRG Energy Inc. 0.20% 22,074 $3.6M Reduce -38.9%
HPE Hewlett Packard Enterprise 0.20% 145,232 $3.6M Add +118.8%
TWLO Twilio Inc. Class A 0.20% 35,282 $3.5M Reduce -8.8%
ARE Alexandria Real Estate Equit 0.20% 41,717 $3.5M Add +111.6%
UNFI United Natural Foods Inc. 0.20% 90,719 $3.4M Add +34.7%
RDNT Radnet Inc. 0.19% 44,505 $3.4M Add +3.4%
CL Colgate-Palmolive Co. 0.19% 41,308 $3.3M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.19% 52,498 $3.3M Reduce -6.2%
KLAC KLA Corp. 0.19% 3,024 $3.3M Reduce -0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.19% 8,183 $3.3M Add +4.5%
MELI MercadoLibre Inc. 0.19% 1,384 $3.2M Add +8.2%
BCO The Brink's Co. 0.18% 27,427 $3.2M Add +4.1%
UBER Uber Technologies Inc. 0.18% 32,260 $3.2M Reduce -2.5%
PIPR Piper Sandler Cos 0.18% 8,950 $3.1M Add +25.1%
GTX Garrett Motion Inc. 0.18% 227,921 $3.1M Add +3.5%
FERG Ferguson Enterprises Inc. 0.18% 13,813 $3.1M No change
DE Deere & Co. 0.18% 6,702 $3.1M Reduce -0.0%
AVB Avalonbay Communities Inc. 0.18% 15,831 $3.1M Reduce -21.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 29,802 $3.0M Reduce -55.3%
COF Capital One Financial Corp. 0.17% 13,992 $3.0M New
GVA Granite Construction Inc. 0.17% 26,878 $2.9M Add +4.0%
PHIN Phinia Inc. 0.17% 50,320 $2.9M Add +3.4%
PGR Progressive Corp. 0.17% 11,672 $2.9M Reduce -38.4%
CWK Cushman & Wakefield UK Holdc 0.16% 180,645 $2.9M Add +135.6%
ADPT Adaptive Biotechnologies 0.16% 191,407 $2.9M New
BDC Belden Inc. 0.16% 23,681 $2.8M Add +3.9%
VIAV Viavi Solutions Inc. 0.16% 224,014 $2.8M Add +39.6%
EXR Extra Space Storage Inc. 0.16% 19,998 $2.8M Add +26.1%
CRM Salesforce Inc. 0.16% 11,846 $2.8M Reduce -9.9%
HWC Hancock Whitney Corp. 0.16% 44,096 $2.8M Add +46.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 21,210 $2.7M Add +16.3%
VLY Valley National Bancorp 0.16% 258,002 $2.7M Add +99.3%
TAP Molson Coors Beverage Co. Class B 0.16% 60,343 $2.7M No change
WPC WP Carey Inc. 0.15% 40,040 $2.7M Add +31.1%
INTC Intel Corp. 0.15% 80,083 $2.7M Reduce -37.6%
MLI Mueller Industries Inc. 0.15% 26,285 $2.7M Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 40,961 $2.7M Reduce -3.4%
WK Workiva Inc. 0.15% 30,528 $2.6M Add +10.7%
LYTS Lsi Industries Inc. 0.15% 109,114 $2.6M Reduce -13.4%
MMS Maximus Inc. 0.15% 27,906 $2.5M Add +4.1%
DOCN Digitalocean Holdings Inc. 0.15% 74,637 $2.5M Add +22.7%
UMBF Umb Financial Corp. 0.14% 21,261 $2.5M Add +4.2%
SR Spire Inc. 0.14% 30,553 $2.5M Add +2.9%
SXI Standex International Corp. 0.14% 11,752 $2.5M Reduce -13.7%
ECL Ecolab Inc. 0.14% 9,091 $2.5M Add +42.6%
AXSM Axsome Therapeutics Inc. 0.14% 20,426 $2.5M Add +2.6%
FCFS Firstcash Holdings Inc. 0.14% 15,494 $2.5M Add +4.0%
EFSC Enterprise Financial Service 0.14% 41,396 $2.4M Add +3.4%
OSBC Old Second Bancorp Inc. 0.14% 136,442 $2.4M Add +3.4%
IMAX Imax Corp. 0.13% 71,914 $2.4M Reduce -25.6%
CDP Copt Defense Properties 0.13% 80,811 $2.3M Add +3.4%
CYBR Cyberark Software Ltd./Israel 0.13% 4,856 $2.3M Reduce -1.4%
OFG Ofg Bancorp 0.13% 53,914 $2.3M Add +3.4%
SKYW Skywest Inc. 0.13% 23,194 $2.3M Add +3.9%
HG Hamilton Insurance Grou Class B 0.13% 93,944 $2.3M Add +3.4%
WRBY Warby Parker Inc. Class A 0.13% 83,907 $2.3M Reduce -13.2%
ESNT Essent Group Ltd. 0.13% 35,813 $2.3M Add +3.6%
MMSI Merit Medical Systems Inc. 0.13% 27,339 $2.3M Add +4.2%
SBAC SBA Communications Corp. 0.13% 11,689 $2.3M Reduce -3.4%
INSW International Seaways Inc. 0.13% 49,025 $2.3M Add +3.2%
WY Weyerhaeuser Co. 0.13% 90,500 $2.2M Reduce -18.4%
OI O-I Glass Inc. 0.13% 172,773 $2.2M Add +91.6%
STLD Steel Dynamics Inc. 0.13% 15,935 $2.2M Add +156.3%
MCB Metropolitan Bank Holding Co. 0.13% 29,377 $2.2M New
COST Costco Wholesale Corp. 0.13% 2,361 $2.2M Reduce -1.1%
TPH Tri Pointe Homes Inc. 0.13% 64,275 $2.2M Add +3.3%
CBRE CBRE Group Inc. Class A 0.13% 13,852 $2.2M Add +4.7%
BOOT Boot Barn Holdings Inc. 0.12% 13,025 $2.2M Reduce -15.1%
PWR Quanta Services Inc. 0.12% 5,188 $2.2M Reduce -13.8%
AZO AutoZone Inc. 0.12% 491 $2.1M Add +9.8%
DASH DoorDash Inc. Class A 0.12% 7,725 $2.1M New
ACIW Aci Worldwide Inc. 0.12% 39,293 $2.1M Add +13.5%
MS Morgan Stanley 0.12% 13,034 $2.1M New
SHAK Shake Shack Inc. Class A 0.12% 21,753 $2.0M Add +4.3%
CAKE The Cheesecake Factory Inc. 0.12% 37,170 $2.0M Reduce -37.0%
REG Regency Centers Corp. 0.12% 27,689 $2.0M Reduce -43.6%
WLFC Willis Lease Finance Corp. 0.11% 14,630 $2.0M Add +3.1%
BVS Bioventus Inc. Class A 0.11% 299,760 $2.0M Add +3.1%
CTRE Caretrust REIT Inc. 0.11% 57,391 $2.0M Add +3.3%
CSTM Constellium SE 0.11% 132,303 $2.0M New
ESS Essex Property Trust Inc. 0.11% 7,237 $1.9M Reduce -64.2%
INVH Invitation Homes Inc. 0.11% 65,834 $1.9M Reduce -39.8%
BFH Bread Financial Holdings Inc. 0.11% 34,466 $1.9M Add +3.3%
AMKR Amkor Technology Inc. 0.11% 67,552 $1.9M New
CPT Camden Property Trust 0.11% 17,678 $1.9M Reduce -3.4%
REXR Rexford Industrial Realty Inc. 0.11% 45,696 $1.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 20,069 $1.9M Reduce -65.9%
CUZ Cousins Properties Inc. 0.11% 64,211 $1.9M Add +151.2%
AMD Advanced Micro Devices 0.11% 11,455 $1.9M Reduce -1.9%
SWX Southwest Gas Holdings Inc. 0.11% 23,572 $1.8M Add +4.1%
EE Excelerate Energy Inc. Class A 0.11% 73,253 $1.8M New
PRTH Priority Technology Holdings 0.11% 267,845 $1.8M New
SOFI Sofi Technologies Inc. 0.10% 68,518 $1.8M New
MAA Mid-America Apartment Comm 0.10% 12,954 $1.8M Reduce -3.4%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 3,848 $1.8M Reduce -16.4%
ANET Arista Networks Inc. 0.10% 12,037 $1.8M Reduce -67.8%
NMRK Newmark Group Inc. Class A 0.10% 93,700 $1.7M New
AMZN Amazon.com Inc. 0.10% 7,899 $1.7M Reduce -6.9%
THFF First Financial Corp. 0.10% 30,722 $1.7M New
WLK Westlake Corp. 0.10% 22,364 $1.7M No change
DOLE Dole PLC 0.10% 127,834 $1.7M Add +2.4%
CDE Coeur Mining Inc. 0.10% 91,144 $1.7M New
RAMP Liveramp Holdings Inc. 0.10% 62,912 $1.7M Add +4.1%
STE Steris PLC 0.10% 6,829 $1.7M Reduce -46.9%
LMB Limbach Holdings Inc. 0.10% 17,336 $1.7M Add +4.4%
LBRT Liberty Energy Inc. 0.10% 136,105 $1.7M Add +2.4%
PBF PBF Energy Inc. Class A 0.10% 55,261 $1.7M Add +90.0%
BRX Brixmor Property Group Inc. 0.10% 60,217 $1.7M Reduce -3.4%
AMH American Homes 4 Rent- A 0.09% 49,608 $1.6M Reduce -3.4%
EGP Eastgroup Properties Inc. 0.09% 9,695 $1.6M Reduce -3.4%
BLDR Builders Firstsource Inc. 0.09% 13,336 $1.6M Reduce -56.4%
EMR Emerson Electric Co. 0.09% 12,240 $1.6M Reduce -48.1%
GH Guardant Health Inc. 0.09% 24,876 $1.6M New
KIM Kimco Realty Corp. 0.09% 70,662 $1.5M Add +94.1%
HD Home Depot Inc. 0.09% 3,667 $1.5M Reduce -74.7%
MIRM Mirum Pharmaceuticals Inc. 0.08% 20,115 $1.5M Add +4.4%
VIK Viking Holdings Ltd. 0.08% 22,909 $1.4M Reduce -46.0%
PODD Insulet Corp. 0.08% 4,568 $1.4M Reduce -73.5%
FUN Six Flags Entertainment Corp. 0.08% 62,013 $1.4M Add +2.0%
UDR Udr Inc. 0.08% 37,327 $1.4M Reduce -3.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.08% 75,471 $1.4M Add +2.4%
SPOT Spotify Technology SA 0.08% 1,940 $1.4M Reduce -35.4%
SPRY Ars Pharmaceuticals Inc. 0.08% 134,476 $1.4M Add +97.5%
BOW Bowhead Specialty Holdings I 0.08% 49,781 $1.3M Add +2.5%
NOW ServiceNow Inc. 0.08% 1,425 $1.3M Reduce -68.1%
VRDN Viridian Therapeutics Inc. 0.07% 59,410 $1.3M Add +2.4%
MRUS Merus NV 0.07% 13,614 $1.3M Add +3.4%
RHP Ryman Hospitality Properties 0.07% 14,028 $1.3M Reduce -3.4%
ATI Ati Inc. 0.07% 15,007 $1.2M Reduce -2.2%
AMRZ Amrize Ltd. 0.07% 25,076 $1.2M New
SOUN Soundhound AI Inc. Class A 0.07% 74,249 $1.2M Add +16.4%
NET Cloudflare Inc. Class A 0.07% 5,487 $1.2M Reduce -1.5%
NEU Newmarket Corp. 0.07% 1,419 $1.2M New
EYE National Vision Holdings Inc. 0.07% 40,028 $1.2M New
GEV GE Vernova Inc. 0.07% 1,884 $1.2M Add +4991.9%
FMC FMC Corp. 0.07% 33,825 $1.1M New
SNOW Snowflake Inc. 0.06% 5,024 $1.1M Reduce -2.1%
CIVI Civitas Resources Inc. 0.06% 34,853 $1.1M Add +4.4%
STAG Stag Industrial Inc. 0.06% 31,931 $1.1M New
VCEL Vericel Corp. 0.06% 35,711 $1.1M Add +2.9%
APP AppLovin Corp. Class A 0.06% 1,555 $1.1M Reduce -1.7%
TOST Toast Inc. Class A 0.06% 29,650 $1.1M Reduce -2.5%
KYMR Kymera Therapeutics Inc. 0.06% 18,891 $1.1M New
HIW Highwoods Properties Inc. 0.06% 33,465 $1.1M Add +131.9%
BLBD Blue Bird Corp. 0.06% 17,708 $1.0M New
FSLY Fastly Inc. Class A 0.06% 117,230 $1.0M New
INTA Intapp Inc. 0.06% 24,168 $988K Add +2.4%
MTBA Simplify MBS ETF 0.06% 19,463 $980K Add +171.3%
FRT Federal Realty Invs Trust 0.06% 9,592 $972K New
WDC Western Digital Corp. 0.06% 7,997 $960K New
NAMS Newamsterdam Pharma Co. NV 0.05% 33,610 $956K Add +2.4%
IDYA Ideaya Biosciences Inc. 0.05% 34,337 $934K New
MCHI iShares MSCI China ETF 0.05% 14,012 $923K Add +47.0%
STX Seagate Technology Holdings 0.05% 3,855 $910K New
CDNS Cadence Design SYS Inc. 0.05% 2,579 $906K New
TSM Taiwan Semiconductor-SP ADR 0.05% 3,205 $895K Reduce -44.1%
NNN NNN REIT Inc. 0.05% 20,652 $879K New
RCL Royal Caribbean Cruises Ltd. 0.05% 2,582 $835K Add +1.3%
TMUS T-Mobile US Inc. 0.05% 3,352 $802K Reduce -33.5%
LRCX Lam Research Corp. 0.04% 5,775 $773K New
DNLI Denali Therapeutics Inc. 0.04% 50,190 $729K Add +30.4%
APG Api Group Corp. 0.04% 21,075 $724K Reduce -0.1%
VRE Veris Residential Inc. 0.04% 46,744 $711K New
FLIN Franklin Ftse India ETF 0.04% 18,966 $707K Add +2.5%
ALEX Alexander & Baldwin Inc. 0.04% 37,249 $678K New
PCH Potlatchdeltic Corp. 0.04% 16,273 $663K New
TWST Twist Bioscience Corp. 0.04% 23,122 $651K Add +2.8%
ABBV Abbvie Inc. 0.04% 2,700 $625K Add +121.3%
TROX Tronox Holdings PLC 0.03% 151,576 $609K Add +2.6%
CPRT Copart Inc. 0.03% 13,108 $589K Reduce -22.8%
RVMD Revolution Medicines Inc. 0.03% 12,573 $587K New
ZWS Zurn Elkay Water Solutions C 0.03% 12,226 $575K New
NTR Nutrien Ltd. 0.03% 9,413 $553K Add +1.3%
JBTM JBT Marel Corp. 0.03% 3,901 $548K New
RY Royal Bank of Canada 0.03% 3,396 $500K Add +2.4%
GATX Gatx Corp. 0.03% 2,691 $470K New
ELS Equity Lifestyle Properties 0.03% 7,704 $468K Reduce -3.4%
EWY iShares MSCI South Korea ETF 0.03% 5,820 $466K Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.03% 2,594 $464K Reduce -23.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 28,994 $462K Add +24.2%
SHEL Shell PLC-ADR 0.03% 6,455 $462K Add +2.4%
UBS UBS Group AG-Reg 0.03% 11,116 $456K Add +19.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 446 $432K Reduce -20.1%
AMGN Amgen Inc. 0.02% 1,529 $431K Add +1720.2%
BCS Barclays PLC-Spons ADR 0.02% 18,190 $376K New
SAP Sap SE-Sponsored ADR 0.02% 1,405 $375K Reduce -23.4%
OPEN Opendoor Technologies Inc. 0.02% 45,193 $360K New
MDT Medtronic PLC 0.02% 3,739 $356K Add +77.2%
AEM Agnico Eagle Mines Ltd. 0.02% 2,110 $356K Add +2.4%
MFC Manulife Financial Corp. 0.02% 10,981 $342K Add +2.4%
VOO Vanguard S&P 500 ETF 0.02% 558 $342K Add +15.3%
ENB Enbridge Inc. 0.02% 6,650 $336K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 45,309 $333K Add +2.4%
CNQ Canadian Natural Resources 0.02% 10,157 $325K Add +2.4%
CRS Carpenter Technology 0.02% 1,250 $307K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,646 $302K Reduce -54.8%
LLY Eli Lilly & Co. 0.02% 389 $297K Reduce -54.3%
CVS CVS Health Corp. 0.02% 3,927 $296K New
OSK Oshkosh Corp. 0.02% 2,255 $292K New
EWT iShares MSCI Taiwan ETF 0.02% 4,415 $281K Add +2.4%
MT Arcelormittal-NY Registered 0.02% 7,566 $274K Add +2.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,808 $268K Add +2.4%
EFA iShares MSCI Eafe ETF 0.01% 2,727 $255K Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,493 $249K Add +2.4%
BND Vanguard Total Bond Market 0.01% 3,253 $242K Reduce -36.1%
IXN iShares Global Tech ETF 0.01% 2,329 $240K Add +2.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 7,964 $208K Add +2.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,737 $204K Reduce -63.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,551 $202K Add +2.4%
BA The Boeing Co. 0.01% 932 $201K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,337 $181K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,282 $175K Add +2.4%
SNY Sanofi-ADR 0.01% 3,689 $174K Add +2.4%
TS Tenaris SA-ADR 0.01% 4,850 $173K Add +2.4%
BSMP Invesco Bulletshares 2025 MB 0.01% 6,840 $168K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $167K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $167K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $166K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $166K No change
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $165K No change
ICSH iShares Ultra Short Duration 0.01% 3,166 $161K No change
UL Unilever PLC 0.01% 2,341 $139K Reduce -61.3%
DBP Invesco DB Precious Metals F 0.01% 1,477 $131K Reduce -12.0%
DBA Invesco DB Agriculture Fund 0.01% 4,345 $116K Add +31.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,407 $115K Add +15.5%
SO The Southern Co. 0.01% 1,200 $114K No change
VNQ Vanguard Real Estate ETF 0.01% 1,229 $112K Add +21.3%
BSCY Invesco Bulletshares 2034 CB 0.01% 4,774 $100K No change
RTX RTX Corp. 0.01% 590 $99K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 4,744 $93K Reduce -12.9%
UUP Invesco DB US Dollar Index B 0.01% 3,259 $90K Add +18.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $89K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,880 $73K No change
DBE Invesco DB Energy Fund 0.00% 3,702 $70K Add +24.9%
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $67K No change
JNJ Johnson & Johnson 0.00% 355 $66K No change
MCD McDonald's Corp. 0.00% 200 $61K No change
TRV The Travelers Cos Inc. 0.00% 200 $56K No change
FOLD Amicus Therapeutics Inc. 0.00% 6,001 $47K Add +2.7%
ETN Eaton Corp. PLC 0.00% 109 $41K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,198 $37K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $37K No change
ROK Rockwell Automation Inc. 0.00% 100 $35K No change
YUM Yum! Brands Inc. 0.00% 200 $30K No change
EOG EOG Resources Inc. 0.00% 268 $30K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $29K No change
MAR Marriott International Class A 0.00% 100 $26K No change
LMT Lockheed Martin Corp. 0.00% 50 $25K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 873 $23K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $22K No change
EA Electronic Arts Inc. 0.00% 100 $20K No change
DHR Danaher Corp. 0.00% 100 $20K No change
DD Dupont DE Nemours Inc. 0.00% 235 $18K No change
MRK Merck & Co. Inc. 0.00% 200 $17K No change
CTVA Corteva Inc. 0.00% 235 $16K No change
AWK American Water Works Co. Inc. 0.00% 100 $14K No change
KMB Kimberly-Clark Corp. 0.00% 100 $12K No change
HON Honeywell International Inc. 0.00% 57 $12K No change
DOW Dow Inc. 0.00% 235 $5K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
VLTO Veralto Corp. 0.00% 33 $4K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CC The Chemours Co. 0.00% 60 $950 No change

Portfolio Sells Q2 2025 → Q3 2025

NEOS ETF TRUST Sold out 0.00% −1.51
META Meta Platforms Inc. Class A Reduce -18.3% 1.93% −0.58
AMT American Tower Corp. Reduce -22.5% 0.87% −0.49
JPM JPMorgan Chase & Co. Reduce -21.4% 1.49% −0.35
CNH CNH Industrial NV Sold out 0.00% −0.33
CSCO Cisco Systems Inc. Reduce -18.2% 1.01% −0.32
KO The Coca-Cola Co. Reduce -44.7% 0.29% −0.31
SYK Stryker Corp. Reduce -28.5% 0.51% −0.30
NFLX Netflix Inc. Reduce -18.0% 0.63% −0.28
BJ Bj's Wholesale Club Holdings Reduce -65.9% 0.11% −0.28
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.27
AXS Axis Capital Holdings Ltd. Reduce -24.5% 0.52% −0.27
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.27
AMP Ameriprise Financial Inc. Reduce -39.4% 0.29% −0.26
PODD Insulet Corp. Reduce -73.5% 0.08% −0.25
IRM Iron Mountain Inc. Reduce -55.3% 0.17% −0.24
HD Home Depot Inc. Reduce -74.7% 0.09% −0.24
ESS Essex Property Trust Inc. Reduce -64.2% 0.11% −0.24
NOW ServiceNow Inc. Reduce -68.1% 0.08% −0.20
HIG Hartford Insurance Group Inc. Reduce -33.9% 0.37% −0.19
DIS The Walt Disney Co. Reduce -10.6% 0.67% −0.19
PRMB Primo Brands Corp. Sold out 0.00% −0.18
EPRT Essential Properties Realty Sold out 0.00% −0.17
WM Waste Management Inc. Reduce -11.4% 0.67% −0.16
BV Brightview Holdings Inc. Sold out 0.00% −0.15
NRG NRG Energy Inc. Reduce -38.9% 0.20% −0.15
PGR Progressive Corp. Reduce -38.4% 0.17% −0.14
SPXC SPX Technologies Inc. Sold out 0.00% −0.14
VTR Ventas Inc. Sold out 0.00% −0.14
ITGR Integer Holdings Corp. Sold out 0.00% −0.14
ANET Arista Networks Inc. Reduce -67.8% 0.10% −0.13
BLDR Builders Firstsource Inc. Reduce -56.4% 0.09% −0.12
QCOM Qualcomm Inc. Reduce -21.5% 0.42% −0.12
V Visa Inc. Class A Reduce -4.3% 0.80% −0.12
NHC National Healthcare Corp. Sold out 0.00% −0.12
AIG American International Group Reduce -5.1% 0.54% −0.12
BHE Benchmark Electronics Inc. Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -5.5% 0.31% −0.11
CAKE The Cheesecake Factory Inc. Reduce -37.0% 0.12% −0.11
INVH Invitation Homes Inc. Reduce -39.8% 0.11% −0.11
T AT&T Inc. Reduce -1.0% 1.09% −0.10
WFC Wells Fargo & Co. Reduce -9.6% 0.85% −0.10
EMR Emerson Electric Co. Reduce -48.1% 0.09% −0.10
QCRH QCR Holdings Inc. Sold out 0.00% −0.10
CSW CSW Industrials Inc. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -0.7% 0.46% −0.10
REG Regency Centers Corp. Reduce -43.6% 0.12% −0.10
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
FORM Formfactor Inc. Sold out 0.00% −0.09
IRT Independence Realty Trust Inc. Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +2.1% 5.58% +0.68
AVGO Broadcom Inc. Add +25.7% 1.97% +0.58
LOW Lowe's Cos Inc. New 0.44% +0.44
GOOG Alphabet Inc. Class C Add +9.0% 1.50% +0.44
BAC Bank of America Corp. Add +39.8% 1.21% +0.37
GAP The Gap Inc. New 0.36% +0.36
KRC Kilroy Realty Corp. New 0.31% +0.31
ADBE Adobe Inc. Add +161.6% 0.48% +0.27
ADT Adt Inc. New 0.25% +0.25
NEM Newmont Corp. Add +286.5% 0.29% +0.24
SHOP Shopify Inc. Class A New 0.24% +0.24
MSI Motorola Solutions Inc. Add +66.0% 0.53% +0.22
HST Host Hotels & Resorts Inc. Add +110.9% 0.38% +0.21
BNY Bank of New York Mellon Corp. Add +28.4% 0.61% +0.19
PLTR Palantir Technologies Inc. Class A Add +66.2% 0.36% +0.19
PAAS Pan American Silver Corp. Add +176.9% 0.25% +0.18
COF Capital One Financial Corp. New 0.17% +0.17
ADPT Adaptive Biotechnologies New 0.16% +0.16
GILD Gilead Sciences Inc. Add +94.5% 0.36% +0.16
BXP BXP Inc. Add +63.8% 0.39% +0.16
GS Goldman Sachs Group Inc. Add +6.5% 1.26% +0.15
CVX Chevron Corp. Add +21.2% 0.76% +0.15
MBB iShares MBS ETF Add +171.6% 0.24% +0.15
INTU Intuit Inc. Add +57.4% 0.60% +0.13
CPA Copa Holdings SA Class A Add +31.9% 0.51% +0.13
WELL Welltower Inc. Add +2.5% 1.21% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +88.2% 0.29% +0.13
MCB Metropolitan Bank Holding Co. New 0.13% +0.13
HPE Hewlett Packard Enterprise Add +118.8% 0.20% +0.12
DASH DoorDash Inc. Class A New 0.12% +0.12
MS Morgan Stanley New 0.12% +0.12
C Citigroup Inc. Add +14.6% 0.52% +0.12
FHN First Horizon Corp. Add +44.6% 0.37% +0.12
CWK Cushman & Wakefield UK Holdc Add +135.6% 0.16% +0.11
O Realty Income Corp. Add +22.9% 0.61% +0.11
CSTM Constellium SE New 0.11% +0.11
ARE Alexandria Real Estate Equit Add +111.6% 0.20% +0.11
AMKR Amkor Technology Inc. New 0.11% +0.11
REXR Rexford Industrial Realty Inc. New 0.11% +0.11
CRH CRH PLC Add +0.2% 0.56% +0.11
EE Excelerate Energy Inc. Class A New 0.11% +0.11
PRTH Priority Technology Holdings New 0.11% +0.11
SOFI Sofi Technologies Inc. New 0.10% +0.10
UNFI United Natural Foods Inc. Add +34.7% 0.20% +0.10
NMRK Newmark Group Inc. Class A New 0.10% +0.10
THFF First Financial Corp. New 0.10% +0.10
CDE Coeur Mining Inc. New 0.10% +0.10
MU Micron Technology Inc. Add +19.1% 0.28% +0.10
PLD Prologis Inc. Add +10.5% 0.78% +0.09
GH Guardant Health Inc. New 0.09% +0.09

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