L. Roy Papp & Associates, LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), L. Roy Papp & Associates, LLP reported 185 stock positions worth $904.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class C (GOOG, 5.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 54 and reduced 65. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +1219%) and the biggest sale Fiserv (FISV, shares −88%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0000809339
Portfolio Value
$904.5M (Q4 2025)
SEC Filing
0002085853-26-000127 ↗ filed Jan 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $840.1M Q1 2024 Q2 2024: $825.2M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $856.6M Q4 2024 Q1 2025: $815.2M Q1 2025 Q2 2025: $841.8M Q2 2025 Q3 2025: $889.6M Q3 2025 Q4 2025: $904.5M $904.5M Q4 2025 Q1 2026: $867.4M Q1 2026 Q2 2026: $951.4M Q2 2026

Holdings 185 stocks · $904.5M
AAPL Apple Inc. 7.03% 233,943 $63.6M Reduce -1.8%
MSFT Microsoft Corp. 6.27% 117,289 $56.7M Reduce -1.5%
GOOG Alphabet Inc. Class C 5.83% 168,150 $52.8M Reduce -3.3%
BLK BlackRock Inc. 4.31% 36,442 $39.0M Reduce -1.1%
V Visa Inc. Class A 3.93% 101,419 $35.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 3.69% 106,511 $33.3M Reduce -3.9%
ORLY O'reilly Automotive Inc. 3.45% 342,247 $31.2M Reduce -2.2%
ACN Accenture PLC Class A 3.34% 112,516 $30.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 3.30% 51,516 $29.9M Reduce -0.1%
JNJ Johnson & Johnson 2.71% 118,358 $24.5M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 2.69% 163,041 $24.3M Reduce -0.9%
SYK Stryker Corp. 2.51% 64,681 $22.7M Add +1.1%
HD Home Depot Inc. 2.36% 62,011 $21.3M Add +1.6%
COST Costco Wholesale Corp. 2.35% 24,630 $21.2M Reduce -5.7%
EOG EOG Resources Inc. 2.12% 182,818 $19.2M Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 1.84% 136,229 $16.6M Reduce -1.7%
MTD Mettler-Toledo International 1.64% 10,635 $14.8M Reduce -1.1%
MA Mastercard Inc. Class A 1.61% 25,471 $14.5M Add +0.7%
CNI Canadian Natl Railway Co. 1.44% 131,724 $13.0M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 1.37% 64,880 $12.4M Add +4.2%
XOM Exxon Mobil Corp. 1.20% 89,961 $10.8M Reduce -0.7%
ADI Analog Devices Inc. 1.16% 38,609 $10.5M Reduce -0.2%
MRVL Marvell Technology Inc. 1.14% 120,839 $10.3M Reduce -1.0%
ECL Ecolab Inc. 1.06% 36,466 $9.6M Reduce -0.1%
PG The Procter & Gamble Co. 1.05% 66,223 $9.5M Reduce -0.1%
AME Ametek Inc. 1.03% 45,371 $9.3M Add +3.9%
XLK SS Technology Select Sector 0.99% 62,102 $8.9M Add +0.3%
ROK Rockwell Automation Inc. 0.97% 22,468 $8.7M Add +1.1%
JPM JPMorgan Chase & Co. 0.94% 26,399 $8.5M Add +2.6%
USMV iShares MSCI USA Min Vol Fac 0.82% 79,084 $7.4M Add +5.0%
NVDA Nvidia Corp. 0.80% 38,631 $7.2M Add +6.9%
EMR Emerson Electric Co. 0.80% 54,203 $7.2M Reduce -1.1%
PEP Pepsico Inc. 0.78% 49,264 $7.1M Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.77% 68,230 $7.0M Reduce -24.9%
WY Weyerhaeuser Co. 0.71% 272,920 $6.5M No change
TRMB Trimble Inc. 0.67% 77,801 $6.1M Add +0.4%
VMI Valmont Industries 0.65% 14,506 $5.8M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 11,297 $5.7M Add +1.0%
CVX Chevron Corp. 0.62% 37,003 $5.6M Add +0.8%
RBC RBC Bearings Inc. 0.60% 12,171 $5.5M Add +0.1%
INTU Intuit Inc. 0.59% 8,124 $5.4M Add +1.5%
FDS Factset Research Systems Inc. 0.56% 17,574 $5.1M Reduce -1.8%
WCN Waste Connections Inc. 0.53% 27,178 $4.8M No change
NXPI NXP Semiconductors NV 0.49% 20,498 $4.4M No change
SCHO Schwab Short-Term US Treas 0.47% 176,047 $4.3M Add +1218.7%
RMD Resmed Inc. 0.44% 16,500 $4.0M Add +20.9%
SCHB Schwab US Broad Market ETF 0.41% 142,359 $3.7M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.40% 16,658 $3.7M Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 67,605 $3.6M New
VGT Vanguard Info Tech ETF 0.36% 4,374 $3.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 6,042 $2.9M Reduce -14.8%
AMZN Amazon.com Inc. 0.33% 12,751 $2.9M Add +0.1%
CAT Caterpillar Inc. 0.32% 5,118 $2.9M Add +2.7%
WM Waste Management Inc. 0.32% 13,212 $2.9M Reduce -1.4%
ADBE Adobe Inc. 0.30% 7,763 $2.7M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 7,994 $2.7M Add +0.2%
PEGA Pegasystems Inc. 0.29% 44,443 $2.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.29% 38,042 $2.6M No change
RTX RTX Corp. 0.28% 14,022 $2.6M Add +1.9%
MCD McDonald's Corp. 0.28% 8,163 $2.5M Reduce -1.4%
ADP Automatic Data Processing 0.27% 9,602 $2.5M No change
IEX Idex Corp. 0.26% 13,409 $2.4M No change
CSCO Cisco Systems Inc. 0.26% 30,795 $2.4M Reduce -1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.26% 53,095 $2.3M Add +0.5%
SHW The Sherwin-Williams Co. 0.25% 6,960 $2.3M Reduce -6.7%
CSGP Costar Group Inc. 0.25% 33,254 $2.2M Add +0.1%
AMGN Amgen Inc. 0.23% 6,457 $2.1M No change
KO The Coca-Cola Co. 0.22% 28,980 $2.0M Add +0.1%
EPD Enterprise Products Partners 0.22% 61,845 $2.0M Add +12.3%
TECH Bio-Techne Corp. 0.21% 32,727 $1.9M Add +6.8%
WMT Walmart Inc. 0.21% 17,021 $1.9M Reduce -1.2%
NKE Nike Inc. Class B 0.20% 28,872 $1.8M Reduce -6.3%
MCHP Microchip Technology Inc. 0.20% 28,019 $1.8M Reduce -5.6%
SYY Sysco Corp. 0.20% 24,132 $1.8M Reduce -1.6%
AXP American Express Co. 0.20% 4,779 $1.8M Add +6.2%
CHD Church & Dwight Co. Inc. 0.19% 20,720 $1.7M No change
VTIP Vanguard Short-Term Tips 0.19% 34,697 $1.7M No change
ABBV Abbvie Inc. 0.19% 7,499 $1.7M Add +3.9%
ORCL Oracle Corp. 0.18% 8,421 $1.6M Reduce -12.0%
LLY Eli Lilly & Co. 0.18% 1,517 $1.6M Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,122 $1.5M Reduce -3.3%
STT State Street Corp. 0.16% 10,872 $1.4M Reduce -1.4%
CLX Clorox Company 0.15% 13,616 $1.4M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,983 $1.4M Reduce -6.8%
PR Permian Resources Corp. Class A 0.15% 96,205 $1.3M Add +10.5%
SNPS Synopsys Inc. 0.15% 2,860 $1.3M Reduce -1.8%
XLE SS Energy Select Sector 0.15% 29,888 $1.3M Add +7.1%
CL Colgate-Palmolive Co. 0.15% 16,643 $1.3M Reduce -12.6%
DT Dynatrace Inc. 0.14% 29,635 $1.3M Add +27.5%
SLV iShares Silver Trust 0.14% 19,000 $1.2M No change
EGP Eastgroup Properties Inc. 0.13% 6,378 $1.1M No change
SLAB Silicon Laboratories Inc. 0.13% 8,650 $1.1M No change
META Meta Platforms Inc. Class A 0.12% 1,711 $1.1M Add +4.3%
TSLA Tesla Inc. 0.12% 2,438 $1.1M Reduce -0.8%
LIN Linde PLC 0.12% 2,470 $1.1M Add +5.6%
ABT Abbott Laboratories 0.11% 7,927 $993K No change
KMI Kinder Morgan Inc. 0.11% 35,414 $974K Add +32.2%
STIP iShares 0-5 Year Tips Bond E 0.11% 9,400 $962K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 11,900 $949K Reduce -2.2%
MRK Merck & Co. Inc. 0.10% 8,774 $924K Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,912 $845K Add +4.6%
VVV Valvoline Inc. 0.09% 29,035 $844K No change
GLD SPDR Gold Shares 0.09% 2,038 $808K No change
SCHX Schwab US Large-Cap ETF 0.09% 28,721 $773K No change
IVV iShares Core S&P 500 ETF 0.08% 1,068 $732K Reduce -24.0%
WAB Wabtec Corp. 0.08% 3,376 $721K No change
ROST Ross Stores Inc. 0.08% 4,000 $721K No change
NSC Norfolk Southern Corp. 0.08% 2,494 $720K No change
FSLR First Solar Inc. 0.08% 2,742 $716K Add +8.1%
GMF State Street SPDR S&P Emergi 0.08% 5,150 $715K No change
IWP iShares Russell Mid-Cap Grow 0.08% 5,093 $697K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,592 $686K Add +0.1%
WFC Wells Fargo & Co. 0.08% 7,310 $681K No change
FISV Fiserv Inc. 0.07% 10,017 $673K Reduce -88.1%
SCHG Schwab US Large-Cap Growth 0.07% 20,412 $666K Reduce -3.3%
MDT Medtronic PLC 0.07% 6,734 $647K No change
ICLR Icon PLC 0.07% 3,549 $647K Reduce -7.1%
IQV Iqvia Holdings Inc. 0.07% 2,859 $644K Reduce -0.2%
HON Honeywell International Inc. 0.07% 3,303 $644K Add +13.2%
KR Kroger Co. 0.07% 9,815 $613K No change
POOL Pool Corp. 0.07% 2,656 $608K Add +25.1%
SUB iShares Short-Term National 0.06% 5,350 $571K Add +23.0%
FHN First Horizon Corp. 0.06% 23,341 $558K No change
QQQ Invesco QQQ Trust Series 1 0.06% 901 $553K Add +46.5%
GE General Electric filed as GE AEROSPACE 0.06% 1,772 $546K No change
INTC Intel Corp. 0.06% 14,456 $533K No change
VT Vanguard Tot World STK ETF 0.06% 3,767 $531K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,584 $522K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.06% 2,447 $512K Reduce -11.8%
AMAT Applied Materials Inc. 0.06% 1,970 $506K Reduce -7.6%
GWW WW Grainger Inc. 0.06% 498 $503K No change
BDX Becton Dickinson and Co. 0.05% 2,558 $496K Reduce -47.4%
QUAL iShares MSCI USA Quality Fac 0.05% 2,461 $489K No change
FANG Diamondback Energy Inc. 0.05% 3,174 $477K No change
JFLX JPMorgan Flexible Debt ETF 0.05% 9,259 $465K New
UMBF Umb Financial Corp. 0.05% 4,030 $464K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,845 $462K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,191 $458K No change
BMY Bristol-Myers Squibb Co. 0.05% 8,176 $441K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,668 $436K New
FAD First Trust Multi Cap Growth 0.05% 2,596 $420K No change
ANET Arista Networks Inc. 0.04% 3,010 $394K Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.04% 570 $386K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,488 $370K Reduce -17.0%
NEE Nextera Energy Inc. 0.04% 4,596 $369K Add +25.2%
GEV GE Vernova Inc. 0.04% 531 $347K Add +30.8%
VOO Vanguard S&P 500 ETF 0.04% 553 $347K Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF 0.04% 7,080 $340K New
CSX CSX Corp. 0.04% 9,300 $337K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,287 $332K Add +2.1%
PFE Pfizer Inc. 0.04% 13,203 $329K Reduce -13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,105 $323K No change
DVN Devon Energy Corp. 0.04% 8,720 $319K Reduce -14.3%
FXL First Trust Technology Alpha 0.03% 1,843 $310K No change
IEV iShares Europe ETF 0.03% 4,500 $309K No change
LOW Lowe's Cos Inc. 0.03% 1,269 $306K No change
FTCS First Trust Capital Strength 0.03% 3,260 $302K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,077 $301K Reduce -51.0%
OMEX Odyssey Marine Exploration 0.03% 152,461 $299K No change
DUK Duke Energy Corp. 0.03% 2,490 $292K No change
VXUS Vanguard Total Intl Stock 0.03% 3,854 $291K Add +2.3%
CRH CRH PLC 0.03% 2,300 $287K Reduce -17.3%
EWJ iShares MSCI Japan ETF 0.03% 3,555 $287K Reduce -1.3%
UPS United Parcel Service Class B 0.03% 2,880 $286K Reduce -31.8%
ZTS Zoetis Inc. 0.03% 2,221 $279K No change
CINF Cincinnati Financial Corp. 0.03% 1,688 $276K No change
SKYY First Trust Cloud Computing 0.03% 2,004 $261K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,225 $260K Add +0.9%
UNP Union Pacific Corp. 0.03% 1,105 $256K Add +16.3%
AZO AutoZone Inc. 0.03% 75 $254K No change
SBUX Starbucks Corp. 0.03% 2,994 $252K Reduce -17.9%
SCHW Schwab (charles) Corp. 0.03% 2,522 $252K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.03% 14,213 $251K New
NOC Northrop Grumman Corp. 0.03% 432 $246K No change
SCHD Schwab US DVD Equity ETF 0.03% 8,595 $236K No change
NTRS Northern Trust Corp. 0.03% 1,724 $235K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,000 $232K No change
COF Capital One Financial Corp. 0.03% 952 $231K No change
IWM iShares Russell 2000 ETF 0.03% 917 $226K No change
XAR SS SPDR S&P Aerospace Def 0.02% 923 $223K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,740 $222K No change
SMH Vaneck Semiconductor ETF 0.02% 600 $216K New
RIO Rio Tinto PLC-Spon ADR 0.02% 2,550 $204K New
BBSI Barrett Business SVCS Inc. 0.02% 5,630 $204K Reduce -10.3%
MELI MercadoLibre Inc. 0.02% 100 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -88.1% 0.07% −1.15
ORLY O'reilly Automotive Inc. Reduce -2.2% 3.45% −0.79
MSFT Microsoft Corp. Reduce -1.5% 6.27% −0.66
BLK BlackRock Inc. Reduce -1.1% 4.31% −0.51
COST Costco Wholesale Corp. Reduce -5.7% 2.35% −0.37
TROW T Rowe Price Group Inc. Reduce -24.9% 0.77% −0.28
EOG EOG Resources Inc. Reduce -1.8% 2.12% −0.22
INFA Informatica Inc. Class A Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -12.0% 0.18% −0.12
PG The Procter & Gamble Co. Reduce -0.1% 1.05% −0.10
ECL Ecolab Inc. Reduce -0.1% 1.06% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 0.33% −0.06
BDX Becton Dickinson and Co. Reduce -47.4% 0.05% −0.05
CLX Clorox Company Reduce -3.5% 0.15% −0.04
SHW The Sherwin-Williams Co. Reduce -6.7% 0.25% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -51.0% 0.03% −0.04
NKE Nike Inc. Class B Reduce -6.3% 0.20% −0.04
SYY Sysco Corp. Reduce -1.6% 0.20% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -12.6% 0.15% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -24.0% 0.08% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -1.0% 1.14% −0.02
MCHP Microchip Technology Inc. Reduce -5.6% 0.20% −0.02
ADBE Adobe Inc. Reduce -2.0% 0.30% −0.01
SNPS Synopsys Inc. Reduce -1.8% 0.15% −0.01
FDS Factset Research Systems Inc. Reduce -1.8% 0.56% −0.01
EMR Emerson Electric Co. Reduce -1.1% 0.80% −0.01
WM Waste Management Inc. Reduce -1.4% 0.32% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 0.15% −0.01
ANET Arista Networks Inc. Reduce -5.9% 0.04% −0.01
VXF Vanguard Extended Market ETF Reduce -11.8% 0.06% −0.01
BBSI Barrett Business SVCS Inc. Reduce -10.3% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -17.0% 0.04% −0.01
UPS United Parcel Service Class B Reduce -31.8% 0.03% −0.01
PFE Pfizer Inc. Reduce -13.9% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.4% 0.28% −0.01
SBUX Starbucks Corp. Reduce -17.9% 0.03% −0.01
CRH CRH PLC Reduce -17.3% 0.03% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.6% 0.41% −0.01
DVN Devon Energy Corp. Reduce -14.3% 0.04% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.10% −0.00
ICLR Icon PLC Reduce -7.1% 0.07% −0.00
V Visa Inc. Class A Reduce -1.1% 3.93% −0.00
SCHG Schwab US Large-Cap Growth Reduce -3.3% 0.07% −0.00
DIS The Walt Disney Co. Reduce -0.8% 0.06% −0.00
TSLA Tesla Inc. Reduce -0.8% 0.12% −0.00
EWJ iShares MSCI Japan ETF Reduce -1.3% 0.03% −0.00
IBM Intl Business Machines Corp. Reduce -3.3% 0.17% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SCHO Schwab Short-Term US Treas Add +1218.7% 0.47% +0.44
IGSB iShares 1-5Y Inv Grade Corp. New 0.40% +0.40
AME Ametek Inc. Add +3.9% 1.03% +0.11
ROK Rockwell Automation Inc. Add +1.1% 0.97% +0.09
RBC RBC Bearings Inc. Add +0.1% 0.60% +0.07
YETI Yeti Holdings Inc. Add +0.5% 0.26% +0.06
CAT Caterpillar Inc. Add +2.7% 0.32% +0.06
JFLX JPMorgan Flexible Debt ETF New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +4.2% 1.37% +0.05
NVDA Nvidia Corp. Add +6.9% 0.80% +0.04
SHM SS SPDR N Ice St Muni ETF New 0.04% +0.04
VMI Valmont Industries Add +3.6% 0.65% +0.03
JPM JPMorgan Chase & Co. Add +2.6% 0.94% +0.03
QYLD Global X Nasd 100 Cov Call New 0.03% +0.03
AXP American Express Co. Add +6.2% 0.20% +0.03
EPD Enterprise Products Partners Add +12.3% 0.22% +0.03
RTX RTX Corp. Add +1.9% 0.28% +0.03
PR Permian Resources Corp. Class A Add +10.5% 0.15% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
MRK Merck & Co. Inc. Add +5.1% 0.10% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
KMI Kinder Morgan Inc. Add +32.2% 0.11% +0.02
TECH Bio-Techne Corp. Add +6.8% 0.21% +0.02
QQQ Invesco QQQ Trust Series 1 Add +46.5% 0.06% +0.02
RMD Resmed Inc. Add +20.9% 0.44% +0.02
USMV iShares MSCI USA Min Vol Fac Add +5.0% 0.82% +0.02
FSLR First Solar Inc. Add +8.1% 0.08% +0.02
DT Dynatrace Inc. Add +27.5% 0.14% +0.02
AMZN Amazon.com Inc. Add +0.1% 0.33% +0.01
SUB iShares Short-Term National Add +23.0% 0.06% +0.01
GEV GE Vernova Inc. Add +30.8% 0.04% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.4% 0.40% +0.01
NEE Nextera Energy Inc. Add +25.2% 0.04% +0.01
KO The Coca-Cola Co. Add +0.1% 0.22% +0.01
XLK SS Technology Select Sector Add +0.3% 0.99% +0.01
XLE SS Energy Select Sector Add +7.1% 0.15% +0.01
PEP Pepsico Inc. Add +0.0% 0.78% +0.00
UNP Union Pacific Corp. Add +16.3% 0.03% +0.00
HON Honeywell International Inc. Add +13.2% 0.07% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.30% +0.00
ABBV Abbvie Inc. Add +3.9% 0.19% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 0.09% +0.00
VXUS Vanguard Total Intl Stock Add +2.3% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.08% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.06% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.63% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$951.4MAAPL, GOOG, MSFT, V, BLK
Q1 2026 184$867.4MAAPL, GOOG, MSFT, BLK, ORLY
Q4 2025 185$904.5MAAPL, MSFT, GOOG, BLK, V
Q3 2025 182$889.6MMSFT, AAPL, BLK, GOOG, ORLY
Q2 2025 180$841.8MMSFT, AAPL, BLK, V, ACN
Q1 2025 174$815.2MAAPL, MSFT, V, BLK, ORLY
Q4 2024 178$856.6MAAPL, MSFT, BLK, ACN, V
Q3 2024 177$826.2MAAPL, MSFT, ACN, TMO, ORLY
Q2 2024 172$825.2MAAPL, MSFT, ACN, GOOG, BLK
Q1 2024 176$840.1MMSFT, AAPL, ACN, BLK, ORLY