Lester Murray Antman dba SimplyRich

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Lester Murray Antman dba SimplyRich reported 214 stock positions worth $358.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.7%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 24 and reduced 60. The biggest buy was a new position in Cia DE Minas Buenaventur-ADR (BVN) and the biggest sale Unitedhealth (UNH, shares −0%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$358.9M (Q2 2025)
SEC Filing
0001725888-25-000001 ↗ filed Jul 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.5M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $358.7M Q3 2024 Q4 2024: $350.4M Q4 2024 Q1 2025: $345.6M Q1 2025 Q2 2025: $358.9M $358.9M Q2 2025 Q3 2025: $370.6M Q3 2025 Q4 2025: $382.4M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $427.1M Q2 2026

Holdings 214 stocks · $358.9M
AAPL Apple Inc. 6.20% 108,370 $22.2M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 5.73% 218,975 $20.6M Add +3.3%
GOOG Alphabet Inc. Class C 4.90% 99,122 $17.6M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 4.77% 203,456 $17.1M Reduce -0.0%
EEMV iShares MSCI Emg MKT Min Vol 4.43% 253,407 $15.9M Reduce -1.6%
MSFT Microsoft Corp. 3.63% 26,189 $13.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.03% 61,747 $10.9M No change
V Visa Inc. Class A 2.33% 23,552 $8.4M No change
TSM Taiwan Semiconductor-SP ADR 2.20% 34,895 $7.9M No change
NVO Novo-Nordisk A/S-Spons ADR 1.78% 92,403 $6.4M Add +6.7%
HD Home Depot Inc. 1.74% 17,071 $6.3M No change
RSP Invesco S&P 500 Equal Weight 1.32% 26,084 $4.7M No change
UNH Unitedhealth Group Inc. 1.31% 15,114 $4.7M Reduce -0.4%
WMT Walmart Inc. 1.25% 45,792 $4.5M No change
RELX Relx PLC - Spon ADR 1.23% 81,000 $4.4M No change
REET iShares Global REIT ETF 1.17% 169,422 $4.2M Reduce -4.0%
CI The Cigna Group 1.15% 12,504 $4.1M No change
MCK McKesson Corp. 1.06% 5,191 $3.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.99% 7,278 $3.5M No change
MCD McDonald's Corp. 0.88% 10,853 $3.2M Reduce -0.0%
GIB Cgi Inc. 0.86% 29,532 $3.1M Reduce -0.0%
MA Mastercard Inc. Class A 0.81% 5,162 $2.9M No change
SCCO Southern Copper Corp. 0.81% 28,637 $2.9M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 23,358 $2.9M No change
RACE Ferrari NV 0.73% 5,335 $2.6M Add +0.3%
AMGN Amgen Inc. 0.70% 9,027 $2.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.69% 11,280 $2.5M No change
CSCO Cisco Systems Inc. 0.68% 35,166 $2.4M Reduce -0.1%
ACN Accenture PLC Class A 0.67% 8,088 $2.4M No change
ELV Elevance Health Inc. 0.67% 6,161 $2.4M Reduce -2.8%
CME Cme Group Inc. 0.63% 8,172 $2.3M No change
SAP Sap SE-Sponsored ADR 0.62% 7,375 $2.2M No change
RBA RB Global Inc. 0.62% 20,839 $2.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.61% 146,068 $2.2M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.61% 11,895 $2.2M No change
MSI Motorola Solutions Inc. 0.60% 5,155 $2.2M No change
NVS Novartis AG-Sponsored ADR 0.60% 17,776 $2.2M No change
COST Costco Wholesale Corp. 0.59% 2,127 $2.1M No change
RTX RTX Corp. 0.58% 14,216 $2.1M No change
SHEL Shell PLC-ADR 0.58% 29,344 $2.1M Reduce -0.2%
AVGO Broadcom Inc. 0.57% 7,486 $2.1M No change
CB Chubb Ltd. 0.56% 6,949 $2.0M No change
MU Micron Technology Inc. 0.55% 15,900 $2.0M No change
UL Unilever PLC 0.54% 31,531 $1.9M No change
ADP Automatic Data Processing 0.53% 6,152 $1.9M No change
ACWV iShares MSCI Global Min Vol 0.53% 15,985 $1.9M Add +2.0%
CMCSA Comcast Corp. Class A 0.52% 52,358 $1.9M Add +6.3%
CNI Canadian Natl Railway Co. 0.52% 17,942 $1.9M Reduce -3.7%
TTWO Take-Two Interactive Softwre 0.51% 7,560 $1.8M No change
AFL Aflac Inc. 0.49% 16,693 $1.8M No change
NKE Nike Inc. Class B 0.49% 24,740 $1.8M Reduce -0.4%
PCAR Paccar Inc. 0.48% 17,966 $1.7M Reduce -8.4%
TGS Transportador Gas-ADR SP B 0.47% 64,518 $1.7M No change
FISV Fiserv Inc. 0.45% 9,418 $1.6M No change
TM Toyota Motor Corp. -Spon ADR 0.44% 9,247 $1.6M Reduce -5.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.43% 14,800 $1.6M No change
PNC PNC Financial Services Group 0.43% 8,255 $1.5M No change
NOC Northrop Grumman Corp. 0.43% 3,067 $1.5M No change
ASML ASML Holding NV-NY Reg SHS 0.42% 1,903 $1.5M No change
LMT Lockheed Martin Corp. 0.41% 3,195 $1.5M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 2 $1.5M No change
BN Brookfield Corp. 0.41% 23,569 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,942 $1.5M No change
EBAY eBay Inc. 0.40% 19,220 $1.4M No change
TRI Thomson Reuters Corp. 0.40% 7,074 $1.4M No change
FDX FedEx Corp. 0.39% 6,100 $1.4M Reduce -2.3%
IMO Imperial Oil Ltd. 0.38% 17,266 $1.4M No change
VNQ Vanguard Real Estate ETF 0.38% 15,344 $1.4M No change
PYPL PayPal Holdings Inc. 0.38% 18,370 $1.4M Reduce -2.9%
JCI Johnson Controls Internation 0.37% 12,603 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 10,567 $1.3M Reduce -0.4%
RSG Republic Services Inc. 0.36% 5,215 $1.3M No change
MRSH Marsh & McLennan Cos 0.36% 5,871 $1.3M Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR 0.35% 17,862 $1.2M Add +4.9%
NTTYY NTT Inc. - ADR 0.33% 43,611 $1.2M Reduce -0.5%
COOP Mr Cooper Group Inc. 0.32% 7,677 $1.1M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.32% 16,871 $1.1M Add +1.4%
GRMN Garmin Ltd. 0.31% 5,339 $1.1M Reduce -1.2%
PG The Procter & Gamble Co. 0.30% 6,854 $1.1M No change
ABBNY Abb Ltd.-Spon ADR 0.30% 18,073 $1.1M No change
ITW Illinois Tool Works 0.29% 4,267 $1.1M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.29% 10,765 $1.0M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.29% 45,636 $1.0M Add +45.1%
RWO State Street SPDR Dow Jones 0.29% 23,237 $1.0M No change
NGG National Grid PLC-SP ADR 0.27% 12,905 $960K Reduce -7.8%
WIT Wipro Ltd.-ADR 0.26% 303,074 $915K Reduce -6.9%
ORCL Oracle Corp. 0.25% 4,113 $899K No change
RZV Invesco S&P Smallcap 600 Pur 0.25% 8,567 $897K Reduce -0.6%
UNP Union Pacific Corp. 0.25% 3,901 $897K Reduce -0.9%
KO The Coca-Cola Co. 0.25% 12,566 $889K No change
SRE Sempra 0.24% 11,410 $864K Reduce -8.8%
CHKP Check Point Software Tech 0.23% 3,680 $814K Add +2.0%
META Meta Platforms Inc. Class A 0.22% 1,059 $781K No change
CAT Caterpillar Inc. 0.22% 1,996 $774K No change
SONY Sony Group Corp. - SP ADR 0.21% 29,067 $756K No change
LIN Linde PLC 0.21% 1,612 $756K Reduce -26.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 12,336 $749K No change
WM Waste Management Inc. 0.20% 3,178 $727K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.20% 44,105 $724K New
COF Capital One Financial Corp. 0.20% 3,375 $718K Add +14.8%
PSO Pearson PLC-Sponsored ADR 0.20% 47,975 $716K No change
CVS CVS Health Corp. 0.20% 10,316 $711K No change
ATAT Atour Lifestyle Holdings-ADR 0.20% 21,634 $703K Reduce -6.1%
LYB Lyondellbasell Indu Class A 0.20% 12,129 $701K Reduce -1.0%
PEP Pepsico Inc. 0.19% 5,281 $697K No change
CHT Chunghwa Telecom LT-Spon ADR 0.19% 14,902 $694K No change
EMR Emerson Electric Co. 0.19% 5,008 $667K No change
INFY Infosys Ltd.-SP ADR 0.18% 35,865 $664K Reduce -29.8%
NTES Netease Inc.-ADR 0.18% 4,933 $663K Add +1.9%
HLN Haleon PLC-ADR 0.18% 63,266 $656K Add +1.2%
T AT&T Inc. 0.18% 22,456 $649K No change
ALIZY Allianz SE - Unsp ADR 0.18% 15,929 $645K No change
VIG Vanguard Dividend Apprec ETF 0.18% 3,102 $634K No change
BRDCY Bridgestone Corp.-Unspons ADR 0.17% 30,800 $627K No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.17% 627,986 $627K Add +17.9%
CAH Cardinal Health Inc. 0.17% 3,700 $621K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.17% 14,288 $619K No change
LOGI Logitech International-Reg 0.17% 6,873 $619K Reduce -27.9%
AU Anglogold Ashanti PLC 0.17% 13,541 $617K Add +0.1%
WTW Willis Towers Watson PLC 0.17% 2,015 $617K Reduce -3.2%
AON Aon PLC Class A 0.17% 1,711 $610K No change
BABA Alibaba Group Holding-SP ADR 0.17% 5,259 $596K Add +23.3%
VZ Verizon Communications Inc. 0.17% 13,777 $596K Add +16.9%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 7,896 $593K No change
DHI D.R. Horton Inc. 0.17% 4,595 $592K No change
FIPDX Fidelity Infl PR BND-Ins PRM 0.16% 63,688 $591K No change
DODGX Dodge & Cox Stock-I 0.16% 2,152 $583K No change
KMTUY Komatsu Ltd. -Spons ADR 0.16% 17,600 $580K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.16% 3,854 $570K No change
JANX Janux Therapeutics Inc. 0.16% 24,315 $561K No change
FMX Fomento Economico Mex-SP ADR 0.15% 5,324 $548K No change
TRP TC Energy Corp. 0.15% 11,160 $544K Reduce -0.4%
SLF Sun Life Financial Inc. 0.15% 7,966 $529K Add +3.3%
DE Deere & Co. 0.15% 1,039 $528K No change
LNG Cheniere Energy Inc. 0.15% 2,155 $524K No change
ENB Enbridge Inc. 0.15% 11,552 $523K Reduce -0.6%
BTI British American Tob-SP ADR 0.15% 11,027 $521K Add +41.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.15% 70,179 $521K Reduce -3.6%
TELFY Telefonica SA-Spon ADR 0.15% 99,707 $521K Reduce -10.0%
TME Tencent Music Entertainm-ADR 0.14% 25,996 $506K Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR 0.14% 32,520 $502K Reduce -6.2%
AZO AutoZone Inc. 0.14% 135 $501K No change
BIDU Baidu Inc. - Spon ADR 0.13% 5,623 $482K Reduce -16.7%
SHY iShares 1-3 Year Treasury Bo 0.13% 5,829 $482K Reduce -0.4%
MRK Merck & Co. Inc. 0.13% 6,059 $479K No change
NMR Nomura Holdings Inc.-Spon ADR 0.13% 72,942 $479K Reduce -31.0%
AMCR Amcor PLC 0.13% 52,188 $479K Reduce -7.6%
TGT Target Corp. 0.13% 4,726 $466K Reduce -11.8%
ALC Alcon Inc. filed as ALCON AG 0.13% 5,268 $465K No change
TTE Totalenergies SE -Spon ADR 0.13% 7,538 $462K Reduce -10.2%
ESLT Elbit Systems Ltd. 0.13% 1,026 $461K New
PM Philip Morris International 0.12% 2,427 $442K No change
FINV Finvolution Group-ADR 0.12% 45,503 $431K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 694 $428K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 19,194 $421K Add +30.7%
RDY Dr. Reddy's Laboratories-ADR 0.12% 28,004 $420K Reduce -1.6%
VTWAX Vanguard TTL WRL STK Ind-Adm 0.12% 9,239 $420K No change
SCHW Schwab (charles) Corp. 0.11% 4,510 $411K No change
GFI Gold Fields Ltd.-Spons ADR 0.11% 17,056 $403K Add +6.7%
A Agilent Technologies Inc. 0.11% 3,400 $401K No change
DGX Quest Diagnostics Inc. 0.11% 2,103 $377K No change
WPM Wheaton Precious Metals Corp. 0.11% 4,201 $377K No change
DBP Invesco DB Precious Metals F 0.10% 5,000 $375K No change
CRH CRH PLC 0.10% 4,084 $374K No change
MO Altria Group Inc. 0.10% 6,342 $371K No change
TEL Te Connectivity PLC 0.10% 2,200 $371K No change
KEYS Keysight Technologies Inc. 0.10% 2,247 $368K Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR 0.10% 6,183 $362K No change
ORLY O'reilly Automotive Inc. 0.10% 4,005 $360K Add +3.5%
FTNT Fortinet Inc. 0.10% 3,392 $358K No change
GD General Dynamics Corp. 0.10% 1,203 $350K No change
SYY Sysco Corp. 0.10% 4,607 $348K No change
BAM Brookfield Asset Mgmt-A 0.10% 6,259 $345K No change
BASFY Basf SE-Spon ADR 0.09% 27,200 $334K No change
GLD SPDR Gold Shares 0.09% 1,089 $331K No change
FSKAX Fidelity TTL MKT Indx 0.09% 1,922 $327K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.09% 27,813 $320K New
BKNG Booking Holdings Inc. 0.09% 55 $318K No change
TXN Texas Instruments Inc. 0.09% 1,532 $318K Reduce -34.2%
LRCX Lam Research Corp. 0.09% 3,240 $315K No change
VOD Vodafone Group PLC-SP ADR 0.09% 29,448 $313K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,102 $308K No change
CMBT CMB Tech NV 0.09% 34,206 $308K Reduce -0.6%
SWTSX Schwab Tot STK MRKT Indx 0.08% 2,907 $304K No change
BNTX Biontech SE-ADR 0.08% 2,837 $302K No change
PSA Public Storage 0.08% 1,003 $294K No change
PDD PDD Holdings Inc. 0.08% 2,805 $293K Reduce -36.5%
K Kellanova 0.08% 3,643 $289K No change
FOX Fox Corp. Class B 0.08% 5,539 $285K Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 12,130 $283K New
FHN First Horizon Corp. 0.08% 13,212 $280K Reduce -7.4%
INTC Intel Corp. 0.08% 12,431 $278K No change
DELL Dell Technologies -C 0.08% 2,247 $275K Add +0.4%
FBGRX Fidelity Blue Chip Growth 0.08% 1,156 $273K No change
BALL Ball Corp. 0.07% 4,759 $266K New
AEG Aegon Ltd.-NY Reg SHR 0.07% 36,345 $263K New
CVX Chevron Corp. 0.07% 1,832 $262K No change
DEO Diageo PLC-Sponsored ADR 0.07% 2,455 $247K No change
B Barrick Mining Corp. 0.07% 11,843 $246K No change
TSCO Tractor Supply Company 0.07% 4,680 $246K Reduce -9.8%
DODWX Dodge & Cox Global Stock-I 0.07% 15,332 $241K No change
CRBG Corebridge Financial Inc. 0.07% 6,744 $239K Reduce -3.4%
VRSK Verisk Analytics Inc. 0.07% 761 $237K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,397 $233K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 2,458 $226K New
PKG Packaging Corp. of America 0.06% 1,174 $221K No change
SNA Snap-on Inc. 0.06% 703 $218K Reduce -7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,646 $216K No change
AMX America Movil Sab DE CV 0.06% 11,666 $209K New
SIRI Sirius XM Holdings Inc. 0.06% 9,064 $208K No change
SUZ Suzano SA - Spon ADR 0.06% 21,755 $204K Reduce -37.7%
VMNVX Vanguard Global Min Vol-Adm 0.06% 6,132 $204K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 11,302 $200K Reduce -2.8%
MCO Moody's Corp. 0.06% 400 $200K New

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -0.4% 1.31% −0.98
AAPL Apple Inc. Reduce -0.2% 6.20% −0.78
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.15
ELV Elevance Health Inc. Reduce -2.8% 0.67% −0.13
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.13
AMGN Amgen Inc. Reduce -0.8% 0.70% −0.12
MCD McDonald's Corp. Reduce -0.0% 0.88% −0.10
APTV Aptiv PLC Sold out 0.00% −0.09
LIN Linde PLC Reduce -26.9% 0.21% −0.09
INFY Infosys Ltd.-SP ADR Reduce -29.8% 0.18% −0.08
MRSH Marsh & McLennan Cos Reduce -5.9% 0.36% −0.08
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
EG Everest Group Ltd. Sold out 0.00% −0.08
PCAR Paccar Inc. Reduce -8.4% 0.48% −0.08
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.4% 0.61% −0.07
REET iShares Global REIT ETF Reduce -4.0% 1.17% −0.07
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
PDD PDD Holdings Inc. Reduce -36.5% 0.08% −0.07
VALE Vale SA-SP ADR Sold out 0.00% −0.07
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.06
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.06
LOGI Logitech International-Reg Reduce -27.9% 0.17% −0.06
NMR Nomura Holdings Inc.-Spon ADR Reduce -31.0% 0.13% −0.05
FDX FedEx Corp. Reduce -2.3% 0.39% −0.05
LYB Lyondellbasell Indu Class A Reduce -1.0% 0.20% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -5.0% 0.44% −0.05
SHEL Shell PLC-ADR Reduce -0.2% 0.58% −0.05
BIDU Baidu Inc. - Spon ADR Reduce -16.7% 0.13% −0.05
SUZ Suzano SA - Spon ADR Reduce -37.7% 0.06% −0.04
WIT Wipro Ltd.-ADR Reduce -6.9% 0.26% −0.03
TXN Texas Instruments Inc. Reduce -34.2% 0.09% −0.03
TGT Target Corp. Reduce -11.8% 0.13% −0.03
WTW Willis Towers Watson PLC Reduce -3.2% 0.17% −0.03
GRMN Garmin Ltd. Reduce -1.2% 0.31% −0.03
TTE Totalenergies SE -Spon ADR Reduce -10.2% 0.13% −0.03
AMCR Amcor PLC Reduce -7.6% 0.13% −0.02
UNP Union Pacific Corp. Reduce -0.9% 0.25% −0.02
SRE Sempra Reduce -8.8% 0.24% −0.02
TSCO Tractor Supply Company Reduce -9.8% 0.07% −0.01
SNA Snap-on Inc. Reduce -7.4% 0.06% −0.01
BEKE Ke Holdings Inc.-ADR Reduce -2.8% 0.06% −0.01
TAK Takeda Pharmaceutic-SP ADR Reduce -6.2% 0.14% −0.01
FOX Fox Corp. Class B Reduce -1.2% 0.08% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.4% 0.13% −0.01
CNI Canadian Natl Railway Co. Reduce -3.7% 0.52% −0.01
CMBT CMB Tech NV Reduce -0.6% 0.09% −0.00
AXIAY Axia Energia-ADR Reduce -3.6% 0.15% −0.00
TELFY Telefonica SA-Spon ADR Reduce -10.0% 0.15% −0.00
ENB Enbridge Inc. Reduce -0.6% 0.15% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BVN Cia DE Minas Buenaventur-ADR New 0.20% +0.20
ESLT Elbit Systems Ltd. New 0.13% +0.13
IX Orix - Sponsored ADR Add +45.1% 0.29% +0.10
PBR.A Petroleo Brasil-SP Pref ADR New 0.09% +0.09
SKM SK Telecom Co. Ltd.-Spon ADR New 0.08% +0.08
BALL Ball Corp. New 0.07% +0.07
AEG Aegon Ltd.-NY Reg SHR New 0.07% +0.07
RACE Ferrari NV Add +0.3% 0.73% +0.07
BUD Anheuser-Busch Inbev-SPN ADR New 0.06% +0.06
CF CF Industries Holdings Inc. New 0.06% +0.06
AMX America Movil Sab DE CV New 0.06% +0.06
MCO Moody's Corp. New 0.06% +0.06
BTI British American Tob-SP ADR Add +41.9% 0.15% +0.05
COF Capital One Financial Corp. Add +14.8% 0.20% +0.05
SBS Cia Saneamento Basico DE-ADR Add +30.7% 0.12% +0.04
NTES Netease Inc.-ADR Add +1.9% 0.18% +0.04
SCCO Southern Copper Corp. Add +0.9% 0.81% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +6.7% 1.78% +0.04
AU Anglogold Ashanti PLC Add +0.1% 0.17% +0.03
SWVXX Schwa Prime Adv Money FD-Inv Add +17.9% 0.17% +0.02
SLF Sun Life Financial Inc. Add +3.3% 0.15% +0.02
DELL Dell Technologies -C Add +0.4% 0.08% +0.02
VZ Verizon Communications Inc. Add +16.9% 0.17% +0.01
GFI Gold Fields Ltd.-Spons ADR Add +6.7% 0.11% +0.01
LMT Lockheed Martin Corp. Add +1.4% 0.41% +0.01
BABA Alibaba Group Holding-SP ADR Add +23.3% 0.17% +0.00
ACWV iShares MSCI Global Min Vol Add +2.0% 0.53% +0.00
HLN Haleon PLC-ADR Add +1.2% 0.18% −0.00
CMCSA Comcast Corp. Class A Add +6.3% 0.52% −0.01
ORLY O'reilly Automotive Inc. Add +3.5% 0.10% −0.01
MDLZ Mondelez International Inc. Class A Add +1.4% 0.32% −0.01
CHKP Check Point Software Tech Add +2.0% 0.23% −0.01
AZN Astrazeneca PLC-Spons ADR Add +4.9% 0.35% −0.01
USMV iShares MSCI USA Min Vol Fac Add +3.3% 5.73% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$427.1MGOOG, AAPL, GOOGL, USMV, MU
Q1 2026 233$390.9MGOOG, AAPL, USMV, GOOGL, EFAV
Q4 2025 199$382.4MGOOG, AAPL, USMV, GOOGL, EFAV
Q3 2025 200$370.6MAAPL, GOOG, USMV, EFAV, GOOGL
Q2 2025 214$358.9MAAPL, USMV, GOOG, EFAV, EEMV
Q1 2025 214$345.6MAAPL, USMV, EFAV, GOOG, EEMV
Q4 2024 216$350.4MAAPL, GOOG, USMV, EEMV, EFAV
Q3 2024 221$358.7MAAPL, USMV, GOOG, EEMV, EFAV
Q2 2024 178$316.0MAAPL, GOOG, USMV, EEMV, EFAV
Q1 2024 179$309.5MAAPL, USMV, GOOG, EEMV, EFAV