Legacy Bridge, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Legacy Bridge, LLC reported 317 stock positions worth $179.2 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by West Bancorporation (WTBA, 2.9%) and Palantir Technologies Class A (PLTR, 2.8%). Compared with Q4 2024, it opened 37 new positions, sold out of 18, added to 95 and reduced 57. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +1005%) and the biggest sale Advanced Micro Devices (AMD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001689144
- Portfolio Value
- $179.2M (Q1 2025)
- SEC Filing
- 0001689144-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 317 stocks · $179.2M
| NVDA Nvidia Corp. | 3.51% | 58,052 | $6.3M | Add +6.8% |
| WTBA West Bancorporation | 2.92% | 262,501 | $5.2M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 2.76% | 58,582 | $4.9M | Add +2.8% |
| AVGO Broadcom Inc. | 2.69% | 28,750 | $4.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 7,256 | $3.9M | Add +4.0% |
| GEV GE Vernova Inc. | 1.90% | 11,170 | $3.4M | Add +1.7% |
| WMT Walmart Inc. | 1.77% | 36,222 | $3.2M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.76% | 16,580 | $3.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.66% | 7,930 | $3.0M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.66% | 38,294 | $3.0M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.60% | 3,463 | $2.9M | Add +2.2% |
| ETN Eaton Corp. PLC | 1.45% | 9,588 | $2.6M | Add +3.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.42% | 136,465 | $2.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.41% | 2,663 | $2.5M | Add +0.1% |
| CAT Caterpillar Inc. | 1.28% | 6,972 | $2.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 9,115 | $2.2M | Add +6.8% |
| STRL Sterling Infrastructure Inc. | 1.18% | 18,736 | $2.1M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 1.13% | 4,090 | $2.0M | Add +4.1% |
| HD Home Depot Inc. | 1.11% | 5,417 | $2.0M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.09% | 3,219 | $2.0M | No change |
| PANW Palo Alto Networks Inc. | 1.07% | 11,284 | $1.9M | Reduce -6.9% |
| AAPL Apple Inc. | 1.07% | 8,636 | $1.9M | Reduce -3.3% |
| DE Deere & Co. | 1.06% | 4,066 | $1.9M | Add +1.8% |
| LOW Lowe's Cos Inc. | 1.06% | 8,136 | $1.9M | Reduce -0.8% |
| JCI Johnson Controls Internation | 1.06% | 23,674 | $1.9M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 11,168 | $1.9M | Add +0.9% |
| TMUS T-Mobile US Inc. | 1.03% | 6,930 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 1.03% | 9,259 | $1.8M | Add +8.4% |
| IWO iShares Russell 2000 Growth | 1.03% | 7,206 | $1.8M | Add +20.0% |
| TSCO Tractor Supply Company | 1.01% | 32,890 | $1.8M | No change |
| AXON Axon Enterprise Inc. | 1.00% | 3,414 | $1.8M | Add +46.8% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 23,573 | $1.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 32,820 | $1.7M | Reduce -0.5% |
| NSIT Insight Enterprises Inc. | 0.92% | 10,986 | $1.6M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.92% | 10,396 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.89% | 13,355 | $1.6M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 18,439 | $1.6M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.87% | 10,162 | $1.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.87% | 25,058 | $1.6M | Add +19.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 9,730 | $1.5M | Add +5.2% |
| XBI SS SPDR S&P Biotech ETF | 0.84% | 18,554 | $1.5M | Reduce -3.1% |
| CVX Chevron Corp. | 0.83% | 8,858 | $1.5M | Add +2.3% |
| CLS Celestica Inc. | 0.82% | 18,735 | $1.5M | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.82% | 9,730 | $1.5M | No change |
| EQIX Equinix Inc. | 0.82% | 1,794 | $1.5M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.80% | 1,506 | $1.4M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.79% | 14,023 | $1.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.79% | 16,788 | $1.4M | Add +2.8% |
| NFG National Fuel Gas Co. | 0.78% | 17,667 | $1.4M | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.77% | 9,690 | $1.4M | Add +6.2% |
| NXPI NXP Semiconductors NV | 0.77% | 7,290 | $1.4M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 2,086 | $1.4M | Add +4.6% |
| NDAQ Nasdaq Inc. | 0.76% | 18,060 | $1.4M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 10,781 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.73% | 16,033 | $1.3M | Add +0.4% |
| GEHC GE Healthcare Technology | 0.71% | 15,845 | $1.3M | Add +1.1% |
| VLO Valero Energy Corp. | 0.70% | 9,442 | $1.2M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 46,021 | $1.2M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.66% | 21,833 | $1.2M | Add +14.0% |
| FCX Freeport-McMoran Inc. | 0.65% | 30,787 | $1.2M | Add +2.6% |
| DHR Danaher Corp. | 0.65% | 5,663 | $1.2M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 2,332 | $1.1M | Add +1005.2% |
| MS Morgan Stanley | 0.63% | 9,658 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 2,250 | $1.1M | Add +5.7% |
| SYK Stryker Corp. | 0.61% | 2,916 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.60% | 3,452 | $1.1M | Add +2.8% |
| ITW Illinois Tool Works | 0.60% | 4,331 | $1.1M | Reduce -0.9% |
| HPE Hewlett Packard Enterprise | 0.60% | 69,395 | $1.1M | Add +3.5% |
| RPM RPM International Inc. | 0.59% | 9,148 | $1.1M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.56% | 1,734 | $999K | Add +94.6% |
| J Jacobs Solutions Inc. | 0.54% | 8,049 | $973K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 16,668 | $952K | Reduce -4.7% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 11,680 | $942K | Add +3.1% |
| VST Vistra Corp. | 0.52% | 7,875 | $925K | Add +7775.0% |
| NOW ServiceNow Inc. | 0.49% | 1,102 | $877K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.47% | 11,885 | $843K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.47% | 15,265 | $838K | Reduce -0.1% |
| KWEB Kranesh Csi China Internet | 0.46% | 23,620 | $825K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 12,008 | $815K | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 17,932 | $812K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.45% | 4,701 | $801K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 6,809 | $800K | No change |
| INDA iShares MSCI India ETF | 0.45% | 15,505 | $798K | Add +1.5% |
| OKLO Oklo Inc. | 0.44% | 36,465 | $789K | Add +1.1% |
| KNX Knight-Swift Transportation | 0.44% | 18,115 | $788K | Reduce -0.4% |
| CTRE Caretrust REIT Inc. | 0.42% | 26,527 | $758K | Add +8.6% |
| UNP Union Pacific Corp. | 0.42% | 3,190 | $754K | Add +5.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 68,790 | $704K | Add +4.5% |
| WDAY Workday Inc. Class A | 0.39% | 3,001 | $701K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.39% | 4,745 | $694K | Add +4376.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 11,505 | $691K | Add +6.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.38% | 3,868 | $683K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 5,423 | $661K | No change |
| LEU Centrus Energy Corp. Class A | 0.36% | 10,379 | $646K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,197 | $615K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 10,422 | $608K | Add +76.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,098 | $600K | Reduce -7.7% |
| FSLR First Solar Inc. | 0.33% | 4,741 | $599K | Reduce -27.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.33% | 13,900 | $586K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.33% | 1,872 | $585K | Reduce -22.9% |
| TEM Tempus AI Inc. Class A | 0.32% | 12,060 | $582K | New |
| SCHF Schwab Intl Equity ETF | 0.32% | 29,376 | $581K | Add +0.2% |
| CME Cme Group Inc. | 0.32% | 2,159 | $573K | Add +6.9% |
| COP Conocophillips | 0.31% | 5,353 | $562K | Reduce -8.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 22,960 | $538K | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 10,256 | $537K | Reduce -3.8% |
| WK Workiva Inc. | 0.28% | 6,664 | $506K | No change |
| INTU Intuit Inc. | 0.27% | 782 | $480K | No change |
| AVAV Aerovironment Inc. | 0.26% | 3,926 | $468K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.25% | 6,229 | $447K | No change |
| CCJ Cameco Corp. | 0.25% | 10,768 | $443K | Add +6.8% |
| QRVO Qorvo Inc. | 0.24% | 5,912 | $428K | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 759 | $425K | Add +14.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 4,305 | $400K | Reduce -12.2% |
| SKX Skechers USA Inc. Class A | 0.22% | 6,968 | $396K | Add +8.6% |
| ABT Abbott Laboratories | 0.22% | 2,951 | $391K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,260 | $349K | Reduce -4.6% |
| CP Canadian Pacific Kansas City | 0.19% | 4,812 | $338K | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,761 | $323K | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.18% | 720 | $322K | Reduce -2.4% |
| BX Blackstone Inc. | 0.17% | 2,235 | $312K | Add +14.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,925 | $309K | No change |
| MA Mastercard Inc. Class A | 0.17% | 545 | $299K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 500 | $281K | No change |
| CARR Carrier Global Corp. | 0.15% | 4,333 | $275K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 750 | $271K | No change |
| NTRS Northern Trust Corp. | 0.15% | 2,700 | $266K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 972 | $251K | Add +99.6% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 8,272 | $247K | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,158 | $216K | Reduce -20.6% |
| GVAL Cambria Global Value ETF | 0.12% | 8,411 | $208K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,871 | $196K | Add +14.6% |
| SO The Southern Co. | 0.11% | 2,095 | $193K | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 8,058 | $178K | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.10% | 2,110 | $174K | No change |
| UPS United Parcel Service Class B | 0.10% | 1,571 | $173K | Reduce -2.9% |
| AXP American Express Co. | 0.10% | 640 | $172K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,456 | $171K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 600 | $165K | No change |
| NFLX Netflix Inc. | 0.09% | 174 | $162K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 656 | $160K | No change |
| PRU Prudential Financial Inc. | 0.09% | 1,435 | $160K | Reduce -10.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 1,907 | $159K | Add +10.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 5,210 | $155K | No change |
| EWU iShares MSCI United Kingdom | 0.08% | 4,000 | $150K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,185 | $142K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 729 | $139K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 754 | $139K | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 2,588 | $129K | No change |
| BIIB Biogen Inc. | 0.07% | 941 | $129K | Add +0.1% |
| AMTM Amentum Holdings Inc. | 0.07% | 6,680 | $122K | Reduce -18.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,090 | $114K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.06% | 1,675 | $113K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 4,600 | $112K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 295 | $108K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 229 | $107K | Add +39.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,030 | $107K | No change |
| ECL Ecolab Inc. | 0.05% | 376 | $95K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 270 | $95K | Add +92.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,552 | $94K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 350 | $88K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 470 | $81K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,460 | $77K | Add +32.3% |
| CASY Casey's General Stores Inc. | 0.04% | 171 | $74K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,485 | $74K | No change |
| ORCL Oracle Corp. | 0.04% | 523 | $73K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 2,906 | $73K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 1,500 | $72K | No change |
| PPG PPG Industries Inc. | 0.04% | 639 | $70K | No change |
| ADBE Adobe Inc. | 0.04% | 179 | $69K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 465 | $68K | Reduce -31.0% |
| DEM Wisdomtree Emerging Markets | 0.04% | 1,600 | $67K | No change |
| CTVA Corteva Inc. | 0.04% | 1,046 | $66K | Reduce -15.0% |
| DAR Darling Ingredients Inc. | 0.03% | 2,000 | $62K | Reduce -44.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,450 | $59K | No change |
| INV Innventure Inc. | 0.03% | 7,489 | $58K | No change |
| CAG Conagra Brands Inc. | 0.03% | 2,000 | $53K | No change |
| MU Micron Technology Inc. | 0.03% | 610 | $53K | Add +117.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 799 | $52K | Add +707.1% |
| MELI MercadoLibre Inc. | 0.03% | 25 | $49K | Add +4.2% |
| PFG Principal Financial Group | 0.03% | 570 | $48K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 1,900 | $48K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 700 | $48K | Add +40.0% |
| DVY iShares Select Dividend ETF | 0.03% | 350 | $47K | No change |
| SU Suncor Energy Inc. | 0.03% | 1,199 | $46K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 1,182 | $46K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 710 | $46K | No change |
| MAS Masco Corp. | 0.03% | 650 | $45K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 909 | $44K | Reduce -33.3% |
| SHEL Shell PLC-ADR | 0.02% | 600 | $44K | Reduce -40.0% |
| EMR Emerson Electric Co. | 0.02% | 380 | $42K | Reduce -27.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,646 | $40K | Add +25.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,060 | $39K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,530 | $35K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 780 | $34K | No change |
| IAU iShares Gold Trust | 0.02% | 579 | $34K | No change |
| XLI SS Industrial Select Sector | 0.02% | 250 | $33K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 292 | $33K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 150 | $32K | Reduce -40.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 442 | $32K | Reduce -40.1% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 883 | $31K | No change |
| PGR Progressive Corp. | 0.02% | 111 | $31K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 525 | $31K | No change |
| COR Cencora Inc. | 0.02% | 111 | $31K | Add +0.9% |
| ILF iShares Latin America 40 ETF | 0.02% | 1,298 | $31K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 313 | $30K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 236 | $29K | No change |
| SBUX Starbucks Corp. | 0.02% | 295 | $29K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 20 | $29K | Reduce -64.3% |
| CGW Invesco S&P Global Water Ind | 0.02% | 500 | $28K | No change |
| CAH Cardinal Health Inc. | 0.02% | 200 | $28K | Reduce -69.9% |
| DOW Dow Inc. | 0.02% | 777 | $27K | Reduce -32.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 800 | $27K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 286 | $26K | Add +40.2% |
| DFS Discover Financial Services | 0.01% | 150 | $26K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $24K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 431 | $23K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 17 | $23K | No change |
| SYY Sysco Corp. | 0.01% | 297 | $22K | Add +0.7% |
| XLB SS Materials Select Sector | 0.01% | 255 | $22K | No change |
| WSO Watsco Inc. | 0.01% | 40 | $20K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 837 | $20K | Add +359.9% |
| COF Capital One Financial Corp. | 0.01% | 111 | $20K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.01% | 132 | $19K | No change |
| IGF iShares Global Infrastructur | 0.01% | 317 | $17K | No change |
| CUT Invesco MSCI Global Timber E | 0.01% | 539 | $17K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 140 | $16K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 266 | $15K | Add +29.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 107 | $14K | Add +7.0% |
| D Dominion Energy Inc. | 0.01% | 245 | $14K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 54 | $14K | No change |
| CRM Salesforce Inc. | 0.01% | 50 | $13K | No change |
| MKL Markel Group Inc. | 0.01% | 7 | $13K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 440 | $12K | No change |
| MCO Moody's Corp. | 0.01% | 25 | $12K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 50 | $12K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 112 | $11K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 180 | $11K | No change |
| NEM Newmont Corp. | 0.01% | 225 | $11K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 225 | $10K | No change |
| XPO Xpo Inc. | 0.01% | 90 | $10K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 56 | $10K | Add +409.1% |
| CFLT Confluent Inc. Class A | 0.01% | 400 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 98 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 61 | $9K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 300 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 47 | $8K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 35 | $8K | No change |
| TER Teradyne Inc. | 0.00% | 90 | $7K | No change |
| EQT Eqt Corp. | 0.00% | 135 | $7K | Add +22.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 58 | $7K | No change |
| ALAB Astera Labs Inc. | 0.00% | 110 | $7K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 145 | $6K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 64 | $6K | No change |
| IONQ Ionq Inc. | 0.00% | 270 | $6K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 81 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 125 | $5K | Reduce -78.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 25 | $5K | Add +108.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 100 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 50 | $4K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 50 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 50 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 35 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 37 | $4K | No change |
| COMP Compass Inc. Class A | 0.00% | 400 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 12 | $3K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 200 | $3K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 30 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 26 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 17 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 55 | $2K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 50 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | Reduce -88.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 20 | $2K | Add +300.0% |
| SCCO Southern Copper Corp. | 0.00% | 20 | $2K | No change |
| XYZ Block Inc. | 0.00% | 30 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 11 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 15 | $799 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 20 | $345 | New |
| AEP American Electric Power | 0.00% | 3 | $340 | New |
| FIS Fidelity National Info Serv | 0.00% | 2 | $181 | New |
| INVH Invitation Homes Inc. | 0.00% | 5 | $181 | New |
| DVA Davita Inc. | 0.00% | 1 | $176 | New |
| AFL Aflac Inc. | 0.00% | 2 | $174 | New |
| DUK Duke Energy Corp. | 0.00% | 1 | $174 | New |
| FAST Fastenal Co. | 0.00% | 2 | $173 | New |
| BALL Ball Corp. | 0.00% | 3 | $170 | New |
| APH Amphenol Corp. Class A | 0.00% | 3 | $169 | New |
| LNT Alliant Energy Corp. | 0.00% | 3 | $168 | New |
| FOXA Fox Corp. Class A | 0.00% | 3 | $167 | New |
| GIS General Mills Inc. | 0.00% | 3 | $167 | New |
| ALLE Allegion PLC | 0.00% | 1 | $167 | New |
| EFX Equifax Inc. | 0.00% | 1 | $166 | New |
| AMD Advanced Micro Devices | 0.00% | 2 | $164 | Reduce -100.0% |
| GM General Motors Co. | 0.00% | 3 | $161 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $160 | Reduce -99.4% |
| CSCO Cisco Systems Inc. | 0.00% | 3 | $160 | New |
| IP International Paper Co. | 0.00% | 3 | $160 | New |
| EBAY eBay Inc. | 0.00% | 2 | $159 | New |
| APA Apa Corp. | 0.00% | 7 | $156 | New |
| FE Firstenergy Corp. | 0.00% | 4 | $156 | New |
| FRT Federal Realty Invs Trust | 0.00% | 2 | $155 | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2 | $153 | New |
| AME Ametek Inc. | 0.00% | 1 | $152 | New |
| STT State Street Corp. | 0.00% | 2 | $152 | New |
| DOV Dover Corp. | 0.00% | 1 | $148 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 4 | $146 | New |
| JBL Jabil Inc. | 0.00% | 1 | $142 | New |
| CCL Carnival Corp. | 0.00% | 7 | $137 | New |
| TFX Teleflex Inc. | 0.00% | 1 | $130 | New |
| CEG Constellation Energy | 0.00% | 1 | $128 | New |
| KGC Kinross Gold Corp. | 0.00% | 10 | $127 | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 20 | $41 | New |
Lines left out (2) · $273 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $179.2M.
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -100.0% | 0.00% | −0.82 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.78 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.70 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.67 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.37 |
| FSLR First Solar Inc. | Reduce -27.7% | 0.33% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.76% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| RPM RPM International Inc. | Reduce -14.9% | 0.59% | −0.10 |
| AAPL Apple Inc. | Reduce -3.3% | 1.07% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.66% | −0.09 |
| EQIX Equinix Inc. | Reduce -1.9% | 0.82% | −0.08 |
| WTBA West Bancorporation | Reduce -1.3% | 2.92% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -6.9% | 1.07% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.5% | 1.28% | −0.07 |
| KNX Knight-Swift Transportation | Reduce -0.4% | 0.44% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.1% | 0.84% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -3.7% | 0.77% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.9% | 0.33% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.20% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.2% | 0.22% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -6.2% | 0.18% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.80% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.6% | 0.12% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -2.1% | 0.54% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -44.8% | 0.03% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -69.9% | 0.02% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.30% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -18.7% | 0.07% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.7% | 0.33% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -64.3% | 0.02% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.9% | 0.39% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.4% | 0.00% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -33.3% | 0.02% | −0.01 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -31.0% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.3% | 0.06% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -40.0% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -27.1% | 0.02% | −0.01 |
| VMRK Vivmark Residential | Reduce -40.1% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.10% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -10.7% | 0.09% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| QRVO Qorvo Inc. | Reduce -13.2% | 0.24% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VRTX Vertex Pharmaceuticals Inc. | Add +1005.2% | 0.63% | +0.59 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 2.76% | +0.51 |
| VST Vistra Corp. | Add +7775.0% | 0.52% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 2.16% | +0.51 |
| SNOW Snowflake Inc. | Add +4376.4% | 0.39% | +0.38 |
| TEM Tempus AI Inc. Class A | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +94.6% | 0.56% | +0.29 |
| AXON Axon Enterprise Inc. | Add +46.8% | 1.00% | +0.28 |
| LLY Eli Lilly & Co. | Add +2.2% | 1.60% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +19.3% | 0.87% | +0.22 |
| NFG National Fuel Gas Co. | Add +0.0% | 0.78% | +0.22 |
| DE Deere & Co. | Add +1.8% | 1.06% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.25% | +0.18 |
| CVX Chevron Corp. | Add +2.3% | 0.83% | +0.17 |
| WMT Walmart Inc. | Add +5.9% | 1.77% | +0.16 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.89% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +76.0% | 0.34% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 0.66% | +0.14 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +2.8% | 1.42% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.41% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +2.8% | 0.79% | +0.13 |
| IWO iShares Russell 2000 Growth | Add +20.0% | 1.03% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.73% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +3.9% | 0.45% | +0.09 |
| VLO Valero Energy Corp. | Add +0.1% | 0.70% | +0.09 |
| JCI Johnson Controls Internation | Add +0.0% | 1.06% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 0.45% | +0.08 |
| CTRE Caretrust REIT Inc. | Add +8.6% | 0.42% | +0.08 |
| CME Cme Group Inc. | Add +6.9% | 0.32% | +0.08 |
| GEHC GE Healthcare Technology | Add +1.1% | 0.71% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +99.6% | 0.14% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +4.1% | 1.13% | +0.06 |
| UNP Union Pacific Corp. | Add +5.1% | 0.42% | +0.06 |
| NDAQ Nasdaq Inc. | Add +2.7% | 0.76% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +2.6% | 0.65% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.2% | 0.39% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.6% | 0.77% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 0.62% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +8.4% | 1.03% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 0.88% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.32% | +0.04 |
| OKLO Oklo Inc. | Add +1.1% | 0.44% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.5% | 0.39% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.24% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +3.4% | 0.14% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +92.9% | 0.05% | +0.03 |
| HD Home Depot Inc. | Add +1.6% | 1.11% | +0.03 |
| INDA iShares MSCI India ETF | Add +1.5% | 0.45% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +707.1% | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 0.67% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $323.8M | GEV, STRL, NVDA, CAT, AVGO |
| Q1 2026 | 320 | $262.2M | NVDA, GEV, PLTR, STRL, AVGO |
| Q4 2025 | 464 | $246.4M | NVDA, PLTR, GEV, AVGO, STRL |
| Q3 2025 | 312 | $240.3M | NVDA, PLTR, AVGO, GEV, STRL |
| Q2 2025 | 303 | $210.7M | NVDA, AVGO, PLTR, GEV, WTBA |
| Q1 2025 | 317 | $179.2M | NVDA, WTBA, PLTR, AVGO, BRK.B |
| Q4 2024 | 298 | $191.8M | NVDA, AVGO, WTBA, PLTR, ANET |
| Q3 2024 | 293 | $185.7M | NVDA, WTBA, AVGO, ANET, MSFT |
| Q2 2024 | 286 | $169.6M | NVDA, WTBA, AVGO, MSFT, AMZN |
| Q1 2024 | 317 | $170.9M | WTBA, NVDA, AVGO, MSFT, SMCI |