Knights of Columbus Asset Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Knights of Columbus Asset Advisors LLC reported 397 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 39 new positions, sold out of 22, added to 83 and reduced 193. The biggest buy was Tesla (TSLA, shares +35%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −36%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001688666-26-000002 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 397 stocks · $1.8B

NVDA Nvidia Corp. 5.66% 535,421 $99.9M Add +2.6%
AAPL Apple Inc. 5.19% 336,434 $91.5M Reduce -2.9%
MSFT Microsoft Corp. 5.07% 185,013 $89.5M Add +0.1%
GOOGL Alphabet Inc. Class A 2.30% 129,474 $40.5M Reduce -1.7%
AVGO Broadcom Inc. 2.03% 103,219 $35.7M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.81% 101,533 $31.9M Reduce -5.3%
TSLA Tesla Inc. 1.64% 64,481 $29.0M Add +34.8%
META Meta Platforms Inc. Class A 1.64% 43,905 $29.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.53% 83,505 $26.9M Add +0.9%
GS Goldman Sachs Group Inc. 1.39% 27,815 $24.4M Add +0.6%
XOM Exxon Mobil Corp. 1.39% 203,070 $24.4M Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 429,644 $23.6M Add +5.1%
CSCO Cisco Systems Inc. 1.21% 277,951 $21.4M Add +7.5%
GM General Motors Co. 1.12% 242,964 $19.8M Add +1.8%
CMI Cummins Inc. 1.03% 35,640 $18.2M Reduce -6.3%
AXP American Express Co. 1.02% 48,629 $18.0M Add +3.0%
WFC Wells Fargo & Co. 0.96% 181,008 $16.9M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 33,553 $16.9M Reduce -36.0%
WELL Welltower Inc. 0.95% 90,757 $16.8M Reduce -23.4%
PLD Prologis Inc. 0.84% 116,527 $14.9M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.82% 124,015 $14.4M Add +26.1%
COR Cencora Inc. 0.81% 42,225 $14.3M Reduce -7.9%
ETR Entergy Corp. 0.81% 154,131 $14.2M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 47,401 $14.0M Reduce -1.3%
PEP Pepsico Inc. 0.77% 94,652 $13.6M Add +90.0%
CVX Chevron Corp. 0.75% 86,367 $13.2M Add +1.7%
MNST Monster Beverage Corp. 0.74% 170,770 $13.1M Add +19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 114,363 $13.0M Add +12.2%
V Visa Inc. Class A 0.73% 36,475 $12.8M Reduce -10.9%
QCOM Qualcomm Inc. 0.72% 74,245 $12.7M Add +70.1%
TXN Texas Instruments Inc. 0.72% 73,177 $12.7M Reduce -3.7%
CAT Caterpillar Inc. 0.72% 22,117 $12.7M Reduce -9.8%
MMM 3M Co. 0.69% 75,806 $12.1M Add +1.3%
T AT&T Inc. 0.67% 473,970 $11.8M Reduce -29.5%
WM Waste Management Inc. 0.66% 53,090 $11.7M Reduce -0.4%
AMT American Tower Corp. 0.62% 62,597 $11.0M Reduce -20.7%
C Citigroup Inc. 0.62% 92,984 $10.9M Add +3.8%
NFG National Fuel Gas Co. 0.60% 132,779 $10.6M Reduce -14.5%
DG Dollar General Corp. 0.59% 78,380 $10.4M Add +2.2%
ALL Allstate Corp. 0.58% 49,505 $10.3M Reduce -10.3%
AXS Axis Capital Holdings Ltd. 0.58% 96,119 $10.3M Add +1.9%
CRH CRH PLC 0.57% 80,884 $10.1M Reduce -0.4%
AIG American International Group 0.56% 114,741 $9.8M Reduce -4.9%
FHN First Horizon Corp. 0.55% 406,711 $9.7M Add +43.5%
SPG Simon Property Group Inc. 0.55% 52,277 $9.7M Add +0.4%
MU Micron Technology Inc. 0.53% 32,792 $9.4M Add +12.6%
CPA Copa Holdings SA Class A 0.52% 76,170 $9.2M Add +1.3%
PRU Prudential Financial Inc. 0.52% 81,184 $9.2M Add +18.1%
MA Mastercard Inc. Class A 0.51% 15,873 $9.1M Reduce -7.1%
LIN Linde PLC 0.51% 21,235 $9.1M Reduce -17.1%
EQIX Equinix Inc. 0.51% 11,637 $8.9M Reduce -2.2%
COF Capital One Financial Corp. 0.50% 36,066 $8.7M Add +157.8%
DHI D.R. Horton Inc. 0.49% 59,796 $8.6M Add +78.5%
KMI Kinder Morgan Inc. 0.48% 308,688 $8.5M Reduce -5.3%
ADBE Adobe Inc. 0.47% 23,778 $8.3M Reduce -0.8%
GAP The Gap Inc. 0.46% 316,626 $8.1M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 52,120 $8.0M Add +0.9%
DGX Quest Diagnostics Inc. 0.45% 46,079 $8.0M Add +2.5%
WMT Walmart Inc. 0.45% 70,944 $7.9M Reduce -9.7%
COP Conocophillips 0.44% 83,603 $7.8M Add +2.4%
ACM Aecom 0.44% 81,408 $7.8M Reduce -8.4%
NFLX Netflix Inc. 0.43% 80,403 $7.5M Reduce -12.9%
INTU Intuit Inc. 0.43% 11,327 $7.5M Reduce -25.8%
HST Host Hotels & Resorts Inc. 0.40% 400,727 $7.1M Add +1.8%
LOW Lowe's Cos Inc. 0.40% 29,442 $7.1M Reduce -4.3%
GILD Gilead Sciences Inc. 0.40% 57,539 $7.1M Add +2.5%
URI United Rentals Inc. 0.40% 8,691 $7.0M Add +0.4%
LEN Lennar Corp. Class A 0.40% 67,880 $7.0M Add +18.3%
CSX CSX Corp. 0.39% 189,288 $6.9M Add +2.4%
ISRG Intuitive Surgical Inc. 0.39% 12,088 $6.8M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.38% 49,212 $6.8M Add +0.8%
O Realty Income Corp. 0.37% 115,948 $6.5M Reduce -34.1%
CAH Cardinal Health Inc. 0.37% 31,667 $6.5M No change
FDX FedEx Corp. 0.36% 21,786 $6.3M New
OHI Omega Healthcare Investors 0.36% 141,818 $6.3M Reduce -9.7%
ORCL Oracle Corp. 0.36% 32,243 $6.3M Add +0.5%
SYK Stryker Corp. 0.35% 17,612 $6.2M Reduce -27.3%
BXP BXP Inc. 0.34% 89,686 $6.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.34% 41,381 $5.9M Reduce -26.7%
UNP Union Pacific Corp. 0.33% 25,406 $5.9M Reduce -0.1%
MSI Motorola Solutions Inc. 0.33% 15,036 $5.8M Reduce -25.7%
ACN Accenture PLC Class A 0.31% 20,565 $5.5M Reduce -1.0%
BKR Baker Hughes Co. 0.31% 121,091 $5.5M Add +43.7%
PLTR Palantir Technologies Inc. Class A 0.31% 30,902 $5.5M Reduce -9.4%
EME Emcor Group Inc. 0.31% 8,968 $5.5M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.30% 34,730 $5.4M Reduce -2.1%
DRI Darden Restaurants Inc. 0.30% 29,157 $5.4M Reduce -38.9%
VST Vistra Corp. 0.30% 32,785 $5.3M Reduce -19.0%
STLD Steel Dynamics Inc. 0.30% 30,808 $5.2M Add +93.3%
CMCSA Comcast Corp. Class A 0.30% 174,461 $5.2M Reduce -31.7%
JLL Jones Lang Lasalle Inc. 0.29% 15,242 $5.1M New
JAAA Janus Henderson Aaa Clo ETF 0.28% 98,941 $5.0M No change
TWLO Twilio Inc. Class A 0.28% 35,140 $5.0M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.28% 10,146 $5.0M No change
ON On Semiconductor 0.28% 91,836 $5.0M Reduce -0.5%
KO The Coca-Cola Co. 0.28% 69,954 $4.9M Reduce -9.6%
PSA Public Storage 0.27% 18,610 $4.8M Add +25.4%
FE Firstenergy Corp. 0.27% 106,800 $4.8M Add +5.1%
AHR American Healthcare REIT Inc. 0.25% 94,318 $4.4M Reduce -29.1%
VZ Verizon Communications Inc. 0.25% 108,214 $4.4M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.25% 14,155 $4.4M Reduce -16.9%
CCI Crown Castle Inc. 0.25% 48,716 $4.3M Add +27.7%
PFGC Performance Food Group Co. 0.24% 47,388 $4.3M No change
VLO Valero Energy Corp. 0.24% 25,972 $4.2M Add +5.1%
MBB iShares MBS ETF 0.24% 43,729 $4.2M No change
CBRE CBRE Group Inc. Class A 0.23% 25,265 $4.1M Add +82.4%
ADT Adt Inc. 0.23% 503,356 $4.1M No change
PANW Palo Alto Networks Inc. 0.23% 21,766 $4.0M Add +3.7%
FTS Fortis Inc. 0.23% 76,802 $4.0M Add +5.2%
CASY Casey's General Stores Inc. 0.22% 6,946 $3.8M Add +4.4%
BPOP Popular Inc. 0.21% 30,132 $3.8M Add +1.4%
SHOP Shopify Inc. Class A 0.21% 22,955 $3.7M Reduce -17.0%
HPE Hewlett Packard Enterprise 0.21% 151,424 $3.6M Add +4.3%
NEM Newmont Corp. 0.21% 36,229 $3.6M Reduce -40.1%
AXSM Axsome Therapeutics Inc. 0.21% 19,806 $3.6M Reduce -3.0%
NRG NRG Energy Inc. 0.20% 22,691 $3.6M Add +2.8%
CWK Cushman & Wakefield Ltd. 0.19% 208,080 $3.4M Add +15.2%
COST Costco Wholesale Corp. 0.19% 3,896 $3.4M Add +65.0%
SKT Tanger Inc. 0.19% 100,631 $3.4M Reduce -20.8%
PAAS Pan American Silver Corp. 0.18% 61,994 $3.2M Reduce -46.0%
KLAC KLA Corp. 0.18% 2,577 $3.1M Reduce -14.8%
USB US Bancorp 0.18% 58,275 $3.1M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.18% 7,969 $3.1M Reduce -2.6%
RDNT Radnet Inc. 0.18% 43,423 $3.1M Reduce -2.4%
CRM Salesforce Inc. 0.18% 11,659 $3.1M Reduce -1.6%
BCO The Brink's Co. 0.17% 26,355 $3.1M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.17% 13,813 $3.1M No change
PHIN Phinia Inc. 0.17% 48,677 $3.1M Reduce -3.3%
EXR Extra Space Storage Inc. 0.17% 23,176 $3.0M Add +15.9%
GVA Granite Construction Inc. 0.17% 26,071 $3.0M Reduce -3.0%
CUBE Cubesmart 0.17% 82,649 $3.0M Reduce -11.9%
PIPR Piper Sandler Cos 0.17% 8,688 $3.0M Reduce -2.9%
CTRE Caretrust REIT Inc. 0.17% 81,056 $2.9M Add +41.2%
MLI Mueller Industries Inc. 0.17% 25,497 $2.9M Reduce -3.0%
AMD Advanced Micro Devices 0.17% 13,663 $2.9M Add +19.3%
VLY Valley National Bancorp 0.17% 249,757 $2.9M Reduce -3.2%
GEV GE Vernova Inc. 0.16% 4,342 $2.8M Add +130.5%
DOCN Digitalocean Holdings Inc. 0.16% 58,695 $2.8M Reduce -21.4%
TAP Molson Coors Beverage Co. Class B 0.16% 60,343 $2.8M No change
LAUR Laureate Education Inc. 0.16% 83,549 $2.8M New
SMTC Semtech Corp. 0.16% 37,633 $2.8M New
HWC Hancock Whitney Corp. 0.15% 42,605 $2.7M Reduce -3.4%
AVB Avalonbay Communities Inc. 0.15% 14,747 $2.7M Reduce -6.8%
BDC Belden Inc. 0.15% 22,926 $2.7M Reduce -3.2%
VIAV Viavi Solutions Inc. 0.15% 149,302 $2.7M Reduce -33.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 31,649 $2.6M Add +6.2%
PGR Progressive Corp. 0.15% 11,499 $2.6M Reduce -1.5%
OSBC Old Second Bancorp Inc. 0.15% 132,945 $2.6M Reduce -2.6%
UBER Uber Technologies Inc. 0.15% 31,681 $2.6M Reduce -1.8%
IMAX Imax Corp. 0.15% 69,667 $2.6M Reduce -3.1%
SCCO Southern Copper Corp. 0.15% 17,850 $2.6M New
WK Workiva Inc. 0.14% 29,492 $2.5M Reduce -3.4%
HG Hamilton Insurance Grou Class B 0.14% 90,847 $2.5M Reduce -3.3%
BFH Bread Financial Holdings Inc. 0.14% 33,587 $2.5M Reduce -2.5%
SXI Standex International Corp. 0.14% 11,395 $2.5M Reduce -3.0%
INTC Intel Corp. 0.14% 67,053 $2.5M Reduce -16.3%
OI O-I Glass Inc. 0.14% 167,238 $2.5M Reduce -3.2%
SR Spire Inc. 0.14% 29,777 $2.5M Reduce -2.5%
GH Guardant Health Inc. 0.14% 24,075 $2.5M Reduce -3.2%
LBRT Liberty Energy Inc. 0.14% 133,038 $2.5M Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 19,758 $2.4M Reduce -6.8%
GTX Garrett Motion Inc. 0.14% 139,468 $2.4M Reduce -38.8%
CSTM Constellium SE 0.14% 128,350 $2.4M Reduce -3.0%
DASH DoorDash Inc. Class A 0.14% 10,651 $2.4M Add +37.9%
MS Morgan Stanley 0.14% 13,586 $2.4M Add +4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 38,156 $2.4M Reduce -6.8%
FCFS Firstcash Holdings Inc. 0.14% 15,080 $2.4M Reduce -2.7%
MMS Maximus Inc. 0.13% 27,043 $2.3M Reduce -3.1%
MMSI Merit Medical Systems Inc. 0.13% 26,484 $2.3M Reduce -3.1%
ECL Ecolab Inc. 0.13% 8,884 $2.3M Reduce -2.3%
INSW International Seaways Inc. 0.13% 47,442 $2.3M Reduce -3.2%
UNFI United Natural Foods Inc. 0.13% 67,377 $2.3M Reduce -25.7%
SKYW Skywest Inc. 0.13% 22,489 $2.3M Reduce -3.0%
BOOT Boot Barn Holdings Inc. 0.13% 12,675 $2.2M Reduce -2.7%
ADPT Adaptive Biotechnologies 0.13% 137,330 $2.2M Reduce -28.3%
BSX Boston Scientific Corp. 0.13% 23,158 $2.2M Reduce -65.8%
SBAC SBA Communications Corp. 0.12% 11,368 $2.2M Reduce -2.8%
PWR Quanta Services Inc. 0.12% 5,188 $2.2M No change
MCB Metropolitan Bank Holding Co. 0.12% 28,488 $2.2M Reduce -3.0%
BVS Bioventus Inc. Class A 0.12% 290,285 $2.2M Reduce -3.2%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 3,702 $2.2M Reduce -3.8%
OFG Ofg Bancorp 0.12% 52,517 $2.2M Reduce -2.6%
CYBR Cyberark Software Ltd./Israel 0.12% 4,775 $2.1M Reduce -1.7%
ACIW Aci Worldwide Inc. 0.12% 43,028 $2.1M Add +9.5%
MC Moelis & Co. Class A 0.12% 29,635 $2.0M New
BOW Bowhead Specialty Holdings I 0.11% 69,813 $2.0M Add +40.2%
EE Excelerate Energy Inc. Class A 0.11% 70,856 $2.0M Reduce -3.3%
FUN Six Flags Entertainment Corp. 0.11% 128,276 $2.0M Add +106.8%
LRCX Lam Research Corp. 0.11% 11,480 $2.0M Add +98.8%
TPH Tri Pointe Homes Inc. 0.11% 62,199 $2.0M Reduce -3.2%
LYTS Lsi Industries Inc. 0.11% 105,690 $1.9M Reduce -3.1%
WLFC Willis Lease Finance Corp. 0.11% 14,102 $1.9M Reduce -3.6%
EGP Eastgroup Properties Inc. 0.11% 10,537 $1.9M Add +8.7%
LAMR Lamar Advertising Co. Class A 0.11% 14,787 $1.9M New
DOLE Dole PLC 0.11% 124,766 $1.9M Reduce -2.4%
SHBI Shore Bancshares Inc. 0.11% 105,623 $1.9M New
EYE National Vision Holdings Inc. 0.11% 71,942 $1.9M Add +79.7%
APP AppLovin Corp. Class A 0.10% 2,713 $1.8M Add +74.5%
CAKE The Cheesecake Factory Inc. 0.10% 36,031 $1.8M Reduce -3.1%
CPT Camden Property Trust 0.10% 16,468 $1.8M Reduce -6.8%
AMZN Amazon.com Inc. 0.10% 7,852 $1.8M Reduce -0.6%
SWX Southwest Gas Holdings Inc. 0.10% 22,645 $1.8M Reduce -3.9%
STE Steris PLC 0.10% 7,133 $1.8M Add +4.5%
THFF First Financial Corp. 0.10% 29,925 $1.8M Reduce -2.6%
VRDN Viridian Therapeutics Inc. 0.10% 58,026 $1.8M Reduce -2.3%
RAMP Liveramp Holdings Inc. 0.10% 60,906 $1.8M Reduce -3.2%
REG Regency Centers Corp. 0.10% 25,793 $1.8M Reduce -6.8%
ESS Essex Property Trust Inc. 0.10% 6,742 $1.8M Reduce -6.8%
SOFI Sofi Technologies Inc. 0.10% 67,303 $1.8M Reduce -1.8%
KRC Kilroy Realty Corp. 0.10% 46,524 $1.7M Reduce -63.6%
INTA Intapp Inc. 0.10% 37,894 $1.7M Add +56.8%
INVH Invitation Homes Inc. 0.10% 61,325 $1.7M Reduce -6.8%
ATI Ati Inc. 0.10% 14,796 $1.7M Reduce -1.4%
AMKR Amkor Technology Inc. 0.10% 42,878 $1.7M Reduce -36.5%
EMR Emerson Electric Co. 0.10% 12,663 $1.7M Add +3.5%
MAA Mid-America Apartment Comm 0.10% 12,067 $1.7M Reduce -6.8%
REXR Rexford Industrial Realty Inc. 0.09% 42,566 $1.6M Reduce -6.8%
AZO AutoZone Inc. 0.09% 483 $1.6M Reduce -1.6%
CIVB Civista Bancshares Inc. 0.09% 73,682 $1.6M New
VIK Viking Holdings Ltd. 0.09% 22,514 $1.6M Reduce -1.7%
EVR Evercore Inc. Class A 0.09% 4,663 $1.6M New
CDE Coeur Mining Inc. 0.09% 88,469 $1.6M Reduce -2.9%
NMRK Newmark Group Inc. Class A 0.09% 90,619 $1.6M Reduce -3.3%
ANET Arista Networks Inc. 0.09% 11,820 $1.5M Reduce -1.8%
WPC WP Carey Inc. 0.09% 23,986 $1.5M Reduce -40.1%
MIRM Mirum Pharmaceuticals Inc. 0.09% 19,499 $1.5M Reduce -3.1%
ADC Agree Realty Corp. 0.09% 21,286 $1.5M New
SPRY Ars Pharmaceuticals Inc. 0.09% 130,729 $1.5M Reduce -2.8%
WY Weyerhaeuser Co. 0.09% 63,912 $1.5M Reduce -29.4%
STAG Stag Industrial Inc. 0.08% 40,365 $1.5M Add +26.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.08% 73,602 $1.4M Reduce -2.5%
FSLY Fastly Inc. Class A 0.08% 141,320 $1.4M Add +20.6%
TTMI TTM Technologies 0.08% 20,762 $1.4M New
WDC Western Digital Corp. 0.08% 8,310 $1.4M Add +3.9%
BLDR Builders Firstsource Inc. 0.08% 13,035 $1.3M Reduce -2.3%
FLIN Franklin Ftse India ETF 0.08% 34,666 $1.3M Add +82.8%
KIM Kimco Realty Corp. 0.08% 65,822 $1.3M Reduce -6.8%
VNO Vornado Realty Trust 0.08% 39,933 $1.3M New
AMRZ Amrize Ltd. 0.08% 24,525 $1.3M Reduce -2.2%
BNL Broadstone Net Lease Inc. 0.07% 75,594 $1.3M New
ATMU Atmus Filtration Technologie 0.07% 25,217 $1.3M New
LMB Limbach Holdings Inc. 0.07% 16,809 $1.3M Reduce -3.0%
PODD Insulet Corp. 0.07% 4,503 $1.3M Reduce -1.4%
UDR Udr Inc. 0.07% 34,771 $1.3M Reduce -6.8%
VCEL Vericel Corp. 0.07% 34,593 $1.2M Reduce -3.1%
MRVL Marvell Technology Inc. 0.07% 14,152 $1.2M New
HD Home Depot Inc. 0.07% 3,481 $1.2M Reduce -5.1%
IDYA Ideaya Biosciences Inc. 0.07% 33,199 $1.1M Reduce -3.3%
NAMS Newamsterdam Pharma Co. NV 0.06% 32,483 $1.1M Reduce -3.4%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 10,314 $1.1M New
STX Seagate Technology Holdings 0.06% 4,003 $1.1M Add +3.8%
AMH American Homes 4 Rent- A 0.06% 34,320 $1.1M Reduce -30.8%
SNOW Snowflake Inc. 0.06% 4,985 $1.1M Reduce -0.8%
ESNT Essent Group Ltd. 0.06% 16,385 $1.1M Reduce -54.3%
NET Cloudflare Inc. Class A 0.06% 5,387 $1.1M Reduce -1.8%
NOW ServiceNow Inc. 0.06% 6,885 $1.1M Reduce -3.4%
EFSC Enterprise Financial Service 0.06% 19,488 $1.1M Reduce -52.9%
WRBY Warby Parker Inc. Class A 0.06% 47,885 $1.0M Reduce -42.9%
TOST Toast Inc. Class A 0.06% 29,108 $1.0M Reduce -1.8%
DAKT Daktronics Inc. 0.06% 52,162 $1.0M New
BRX Brixmor Property Group Inc. 0.06% 38,591 $1.0M Reduce -35.9%
KYMR Kymera Therapeutics Inc. 0.06% 12,890 $1.0M Reduce -31.8%
MTBA Simplify MBS ETF 0.06% 19,463 $981K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 3,205 $974K No change
RVMD Revolution Medicines Inc. 0.05% 12,114 $965K Reduce -3.6%
EWTX Edgewise Therapeutics Inc. 0.05% 38,676 $960K New
NEU Newmarket Corp. 0.05% 1,287 $885K Reduce -9.3%
SOUN Soundhound AI Inc. Class A 0.05% 87,912 $876K Add +18.4%
MCHI iShares MSCI China ETF 0.05% 14,012 $842K No change
BLBD Blue Bird Corp. 0.05% 17,231 $810K Reduce -2.7%
DNLI Denali Therapeutics Inc. 0.05% 49,007 $809K Reduce -2.4%
HIW Highwoods Properties Inc. 0.05% 31,173 $805K Reduce -6.8%
APG Api Group Corp. 0.04% 20,746 $794K Reduce -1.6%
RHP Ryman Hospitality Properties 0.04% 8,331 $788K Reduce -40.6%
MRP Millrose Properties 0.04% 26,389 $788K New
CDNS Cadence Design SYS Inc. 0.04% 2,470 $772K Reduce -4.2%
NNN NNN REIT Inc. 0.04% 19,238 $762K Reduce -6.8%
CGON CG Oncology Inc. 0.04% 17,800 $739K New
TWST Twist Bioscience Corp. 0.04% 23,005 $730K Reduce -0.5%
AEP American Electric Power 0.04% 6,162 $711K New
OSK Oshkosh Corp. 0.04% 5,641 $709K Add +150.2%
DELL Dell Technologies -C 0.04% 5,599 $705K New
RCL Royal Caribbean Cruises Ltd. 0.04% 2,446 $682K Reduce -5.3%
LLY Eli Lilly & Co. 0.04% 616 $662K Add +58.4%
DE Deere & Co. 0.04% 1,406 $655K Reduce -79.0%
VRE Veris Residential Inc. 0.04% 43,542 $648K Reduce -6.8%
FOXA Fox Corp. Class A 0.04% 8,839 $646K New
TMUS T-Mobile US Inc. 0.04% 3,170 $644K Reduce -5.4%
TKR Timken Co. 0.04% 7,330 $617K New
FRT Federal Realty Invs Trust 0.03% 6,088 $614K Reduce -36.5%
JCI Johnson Controls Internation 0.03% 5,117 $613K New
TROX Tronox Holdings PLC 0.03% 146,716 $612K Reduce -3.2%
BLCO Bausch + Lomb Corp. 0.03% 35,403 $605K New
PCH Potlatchdeltic Corp. 0.03% 15,159 $603K Reduce -6.8%
APLD Applied Digital Corp. 0.03% 24,368 $598K New
JBTM JBT Marel Corp. 0.03% 3,882 $585K Reduce -0.5%
PBF PBF Energy Inc. Class A 0.03% 21,384 $580K Reduce -61.3%
RY Royal Bank of Canada 0.03% 3,396 $579K No change
ETN Eaton Corp. PLC 0.03% 1,802 $574K Add +1553.2%
MELI MercadoLibre Inc. 0.03% 284 $572K Reduce -79.5%
WFRD Weatherford International PL 0.03% 7,293 $571K New
EWY iShares MSCI South Korea ETF 0.03% 5,820 $566K No change
STT State Street Corp. 0.03% 4,337 $560K New
NTR Nutrien Ltd. 0.03% 9,017 $557K Reduce -4.2%
XHR Xenia Hotels & Resorts Inc. 0.03% 39,100 $553K New
ZWS Zurn Elkay Water Solutions C 0.03% 11,826 $550K Reduce -3.3%
SPOT Spotify Technology SA 0.03% 944 $548K Reduce -51.3%
UBS UBS Group AG-Reg 0.03% 11,116 $515K No change
BRBR Bellring Brands Inc. 0.03% 18,907 $505K New
UEC Uranium Energy Corp. 0.03% 41,598 $486K New
ASML ASML Holding NV-NY Reg SHS 0.03% 446 $477K No change
SHEL Shell PLC-ADR 0.03% 6,455 $474K No change
FMC FMC Corp. 0.03% 33,658 $467K Reduce -0.5%
BCS Barclays PLC-Spons ADR 0.03% 18,190 $463K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 28,994 $460K No change
ABBV Abbvie Inc. 0.02% 1,923 $439K Reduce -28.8%
GATX Gatx Corp. 0.02% 2,568 $436K Reduce -4.6%
ELS Equity Lifestyle Properties 0.02% 7,177 $435K Reduce -6.8%
AMGN Amgen Inc. 0.02% 1,280 $419K Reduce -16.3%
MFC Manulife Financial Corp. 0.02% 10,981 $398K No change
AKAM Akamai Technologies Inc. 0.02% 4,498 $392K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,594 $380K No change
CRS Carpenter Technology 0.02% 1,197 $377K Reduce -4.2%
CVS CVS Health Corp. 0.02% 4,700 $373K Add +19.7%
VOO Vanguard S&P 500 ETF 0.02% 558 $350K No change
MT Arcelormittal-NY Registered 0.02% 7,566 $345K No change
CNQ Canadian Natural Resources 0.02% 10,157 $344K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 46,666 $334K Add +3.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 11,410 $319K New
ENB Enbridge Inc. 0.02% 6,650 $318K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,862 $316K Reduce -11.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,646 $314K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,393 $291K New
BHP BHP Group Ltd.-Spon ADR 0.02% 4,808 $290K No change
EWT iShares MSCI Taiwan ETF 0.02% 4,415 $280K No change
OPEN Opendoor Technologies Inc. 0.01% 44,971 $262K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.01% 2,727 $262K No change
IXN iShares Global Tech ETF 0.01% 2,329 $245K No change
BND Vanguard Total Bond Market 0.01% 3,253 $241K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 7,964 $233K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,493 $229K No change
ARGX Argenx SE - ADR 0.01% 269 $226K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,282 $210K No change
SAP Sap SE-Sponsored ADR 0.01% 845 $205K Reduce -39.9%
MDT Medtronic PLC 0.01% 2,122 $204K Reduce -43.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,737 $201K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,551 $193K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,337 $179K No change
SNY Sanofi-ADR 0.01% 3,689 $179K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $167K 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
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $166K No change
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $166K No change
ICSH iShares Ultra Short Duration 0.01% 3,166 $160K No change
DBP Invesco DB Precious Metals F 0.01% 1,477 $152K No change
DBA Invesco DB Agriculture Fund 0.01% 4,345 $111K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,407 $110K No change
VNQ Vanguard Real Estate ETF 0.01% 1,229 $109K No change
RTX RTX Corp. 0.01% 590 $108K No change
SO The Southern Co. 0.01% 1,200 $105K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,774 $100K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 4,744 $93K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $89K No change
UUP Invesco DB US Dollar Index B 0.01% 3,259 $88K No change
FOLD Amicus Therapeutics Inc. 0.00% 5,476 $78K Reduce -8.8%
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
DBE Invesco DB Energy Fund 0.00% 3,702 $65K No change
MCD McDonald's Corp. 0.00% 200 $61K No change
TRV The Travelers Cos Inc. 0.00% 200 $58K No change
ROK Rockwell Automation Inc. 0.00% 100 $39K 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
MAR Marriott International Class A 0.00% 100 $31K 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
EOG EOG Resources Inc. 0.00% 268 $28K No change
LMT Lockheed Martin Corp. 0.00% 50 $24K No change
DHR Danaher Corp. 0.00% 100 $23K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 873 $23K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $22K No change
MRK Merck & Co. Inc. 0.00% 200 $21K No change
EA Electronic Arts Inc. 0.00% 100 $20K No change
CTVA Corteva Inc. 0.00% 235 $16K No change
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
UL Unilever PLC-Sponsored ADR 0.00% 177 $12K Reduce -91.5%
HON Honeywell International Inc. 0.00% 57 $11K No change
Q Qnity Electronics Inc. 0.00% 117 $10K No change
DD Dupont DE Nemours Inc. 0.00% 235 $9K 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 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 100 $2K New
WAB Wabtec Corp. 0.00% 6 $1K No change
CC The Chemours Co. 0.00% 60 $707 No change
MICC The Magnum Ice Cream Co. NV 0.00% 40 $634 Reduce -91.5%

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -36.0% 0.96% −0.55
T AT&T Inc. Reduce -29.5% 0.67% −0.42
LNG Cheniere Energy Inc. Sold out 0.00% −0.35
META Meta Platforms Inc. Class A Reduce -4.5% 1.64% −0.29
BSX Boston Scientific Corp. Reduce -65.8% 0.13% −0.25
WELL Welltower Inc. Reduce -23.4% 0.95% −0.25
AMT American Tower Corp. Reduce -20.7% 0.62% −0.25
O Realty Income Corp. Reduce -34.1% 0.37% −0.24
FLO Flowers Foods Inc. Sold out 0.00% −0.24
FISV Fiserv Inc. Sold out 0.00% −0.23
ACM Aecom Reduce -8.4% 0.44% −0.22
NFG National Fuel Gas Co. Reduce -14.5% 0.60% −0.22
DRI Darden Restaurants Inc. Reduce -38.9% 0.30% −0.22
KRC Kilroy Realty Corp. Reduce -63.6% 0.10% −0.21
NFLX Netflix Inc. Reduce -12.9% 0.43% −0.21
MSI Motorola Solutions Inc. Reduce -25.7% 0.33% −0.20
ARE Alexandria Real Estate Equit Sold out 0.00% −0.20
CL Colgate-Palmolive Co. Sold out 0.00% −0.19
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.19
LIN Linde PLC Reduce -17.1% 0.51% −0.18
INTU Intuit Inc. Reduce -25.8% 0.43% −0.17
CMCSA Comcast Corp. Class A Reduce -31.7% 0.30% −0.16
SYK Stryker Corp. Reduce -27.3% 0.35% −0.16
PG The Procter & Gamble Co. Reduce -26.7% 0.34% −0.16
VST Vistra Corp. Reduce -19.0% 0.30% −0.15
MELI MercadoLibre Inc. Reduce -79.5% 0.03% −0.15
UMBF Umb Financial Corp. Sold out 0.00% −0.14
DE Deere & Co. Reduce -79.0% 0.04% −0.14
CDP Copt Defense Properties Sold out 0.00% −0.13
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.12
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.11
CUZ Cousins Properties Inc. Sold out 0.00% −0.11
PRTH Priority Technology Holdings Sold out 0.00% −0.11
WLK Westlake Corp. Sold out 0.00% −0.10
ALL Allstate Corp. Reduce -10.3% 0.58% −0.09
NEM Newmont Corp. Reduce -40.1% 0.21% −0.09
TXN Texas Instruments Inc. Reduce -3.7% 0.72% −0.08
EFSC Enterprise Financial Service Reduce -52.9% 0.06% −0.08
V Visa Inc. Class A Reduce -10.9% 0.73% −0.08
WRBY Warby Parker Inc. Class A Reduce -42.9% 0.06% −0.07
MRUS Merus NV Sold out 0.00% −0.07
PAAS Pan American Silver Corp. Reduce -46.0% 0.18% −0.07
ESNT Essent Group Ltd. Reduce -54.3% 0.06% −0.07
AHR American Healthcare REIT Inc. Reduce -29.1% 0.25% −0.07
WPC WP Carey Inc. Reduce -40.1% 0.09% −0.07
UNFI United Natural Foods Inc. Reduce -25.7% 0.13% −0.07
CIVI Civitas Resources Inc. Sold out 0.00% −0.06
PBF PBF Energy Inc. Class A Reduce -61.3% 0.03% −0.06
SKT Tanger Inc. Reduce -20.8% 0.19% −0.06
CUBE Cubesmart Reduce -11.9% 0.17% −0.05

Portfolio Buys Q3 2025 → Q4 2025

TSLA Tesla Inc. Add +34.8% 1.64% +0.43
PEP Pepsico Inc. Add +90.0% 0.77% +0.37
FDX FedEx Corp. New 0.36% +0.36
COF Capital One Financial Corp. Add +157.8% 0.50% +0.33
QCOM Qualcomm Inc. Add +70.1% 0.72% +0.30
JLL Jones Lang Lasalle Inc. New 0.29% +0.29
GM General Motors Co. Add +1.8% 1.12% +0.29
XOM Exxon Mobil Corp. Add +17.3% 1.39% +0.27
MU Micron Technology Inc. Add +12.6% 0.53% +0.25
BNY Bank of New York Mellon Corp. Add +26.1% 0.82% +0.20
CSCO Cisco Systems Inc. Add +7.5% 1.21% +0.20
MNST Monster Beverage Corp. Add +19.2% 0.74% +0.19
FHN First Horizon Corp. Add +43.5% 0.55% +0.18
USB US Bancorp New 0.18% +0.18
STLD Steel Dynamics Inc. Add +93.3% 0.30% +0.17
DHI D.R. Horton Inc. Add +78.5% 0.49% +0.16
LAUR Laureate Education Inc. New 0.16% +0.16
SMTC Semtech Corp. New 0.16% +0.16
SCCO Southern Copper Corp. New 0.15% +0.15
DG Dollar General Corp. Add +2.2% 0.59% +0.14
BAC Bank of America Corp. Add +5.1% 1.34% +0.13
GS Goldman Sachs Group Inc. Add +0.6% 1.39% +0.12
AXP American Express Co. Add +3.0% 1.02% +0.12
MC Moelis & Co. Class A New 0.12% +0.12
PRU Prudential Financial Inc. Add +18.1% 0.52% +0.11
LAMR Lamar Advertising Co. Class A New 0.11% +0.11
SHBI Shore Bancshares Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +2.1% 0.96% +0.11
CBRE CBRE Group Inc. Class A Add +82.4% 0.23% +0.11
GAP The Gap Inc. Add +7.4% 0.46% +0.10
GEV GE Vernova Inc. Add +130.5% 0.16% +0.09
C Citigroup Inc. Add +3.8% 0.62% +0.09
CIVB Civista Bancshares Inc. New 0.09% +0.09
EVR Evercore Inc. Class A New 0.09% +0.09
ADC Agree Realty Corp. New 0.09% +0.09
NVDA Nvidia Corp. Add +2.6% 5.66% +0.08
TTMI TTM Technologies New 0.08% +0.08
BKR Baker Hughes Co. Add +43.7% 0.31% +0.08
VNO Vornado Realty Trust New 0.08% +0.08
BNL Broadstone Net Lease Inc. New 0.07% +0.07
ATMU Atmus Filtration Technologie New 0.07% +0.07
DIS The Walt Disney Co. Add +12.2% 0.74% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +98.8% 0.11% +0.07
AXS Axis Capital Holdings Ltd. Add +1.9% 0.58% +0.07
COST Costco Wholesale Corp. Add +65.0% 0.19% +0.07
RYTM Rhythm Pharmaceuticals Inc. New 0.06% +0.06
AMD Advanced Micro Devices Add +19.3% 0.17% +0.06
DAKT Daktronics Inc. New 0.06% +0.06
EWTX Edgewise Therapeutics Inc. New 0.05% +0.05

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