LMCG Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), LMCG Investments, LLC reported 222 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 10, added to 56 and reduced 122. The biggest buy was Eli Lilly (LLY, shares +84%) and the biggest sale Workday Class A (WDAY, shares −39%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001470944
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001470944-25-000002 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 222 stocks · $1.7B

MSFT Microsoft Corp. 5.02% 164,752 $85.3M Reduce -2.3%
AAPL Apple Inc. 3.86% 257,693 $65.6M Reduce -2.4%
AMZN Amazon.com Inc. 3.70% 286,519 $62.9M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.28% 229,658 $55.8M Reduce -2.9%
JPM JPMorgan Chase & Co. 3.03% 163,193 $51.5M Reduce -2.6%
NVDA Nvidia Corp. 2.40% 218,895 $40.8M Reduce -6.7%
GS Goldman Sachs Group Inc. 2.10% 44,878 $35.7M Reduce -3.6%
ABBV Abbvie Inc. 1.95% 143,240 $33.2M Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 1.84% 185,672 $31.3M Reduce -2.1%
IEMG iShares Core MSCI Emerging 1.80% 464,969 $30.7M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 60,231 $30.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.62% 112,858 $27.5M Reduce -1.8%
DHR Danaher Corp. 1.37% 117,414 $23.3M Add +1.4%
KO The Coca-Cola Co. 1.34% 344,588 $22.9M Reduce -3.0%
ORCL Oracle Corp. 1.30% 78,445 $22.1M Reduce -19.1%
V Visa Inc. Class A 1.29% 64,411 $22.0M Reduce -2.8%
AMAT Applied Materials Inc. 1.22% 101,677 $20.8M Reduce -1.4%
CIEN Ciena Corp. 1.22% 142,583 $20.8M Reduce -2.8%
JBL Jabil Inc. 1.20% 93,907 $20.4M Reduce -2.9%
REGN Regeneron Pharmaceuticals 1.20% 36,265 $20.4M Add +7.9%
MU Micron Technology Inc. 1.13% 114,883 $19.2M Reduce -9.2%
ABT Abbott Laboratories 1.10% 139,713 $18.7M Reduce -2.8%
PWR Quanta Services Inc. 1.06% 43,642 $18.1M Reduce -3.4%
COF Capital One Financial Corp. 1.06% 84,790 $18.0M Reduce -3.0%
CVX Chevron Corp. 1.03% 112,586 $17.5M Reduce -9.8%
META Meta Platforms Inc. Class A 0.97% 22,419 $16.5M Add +7.9%
LLY Eli Lilly & Co. 0.94% 20,868 $15.9M Add +84.5%
EFA iShares MSCI Eafe ETF 0.93% 170,320 $15.9M Add +21.3%
PG The Procter & Gamble Co. 0.93% 102,865 $15.8M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 137,885 $15.8M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.89% 86,477 $15.1M Reduce -4.3%
CMI Cummins Inc. 0.86% 34,523 $14.6M Reduce -0.4%
ROK Rockwell Automation Inc. 0.85% 41,571 $14.5M Reduce -0.8%
EZU iShares MSCI Eurozone ETF 0.84% 230,496 $14.3M Add +3.1%
ETR Entergy Corp. 0.80% 145,304 $13.5M Reduce -3.8%
NOW ServiceNow Inc. 0.79% 14,534 $13.4M Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.78% 44,788 $13.3M Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.77% 44,630 $13.1M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 26,723 $13.1M Reduce -4.8%
MS Morgan Stanley 0.77% 82,287 $13.1M Reduce -3.4%
AVGO Broadcom Inc. 0.76% 38,961 $12.9M Add +9.4%
LRCX Lam Research Corp. 0.75% 95,507 $12.8M Reduce -2.8%
MA Mastercard Inc. Class A 0.75% 22,472 $12.8M Reduce -1.2%
EMR Emerson Electric Co. 0.75% 97,223 $12.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.75% 34,021 $12.7M Reduce -3.7%
MRVL Marvell Technology Inc. 0.74% 150,608 $12.7M Reduce -5.1%
CAT Caterpillar Inc. 0.73% 26,166 $12.5M Reduce -2.2%
JNJ Johnson & Johnson 0.70% 64,050 $11.9M Add +13.2%
SPGI S&P Global Inc. 0.70% 24,314 $11.8M Add +27.7%
PKG Packaging Corp. of America 0.69% 53,852 $11.7M Reduce -0.0%
EG Everest Group Ltd. 0.66% 32,065 $11.2M Add +0.3%
WMT Walmart Inc. 0.64% 105,765 $10.9M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.63% 201,658 $10.8M Add +7.7%
A Agilent Technologies Inc. 0.63% 82,905 $10.6M Add +13.6%
MRK Merck & Co. Inc. 0.61% 124,110 $10.4M Add +11.0%
TRMB Trimble Inc. 0.61% 127,574 $10.4M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 49,695 $10.4M Reduce -4.6%
BG Bunge Global SA 0.59% 123,943 $10.1M Add +1.1%
WCC Wesco International Inc. 0.59% 47,366 $10.0M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 13 $9.8M No change
FITB Fifth Third Bancorp 0.58% 220,006 $9.8M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 188,477 $9.7M Reduce -3.1%
XOM Exxon Mobil Corp. 0.56% 84,799 $9.6M Reduce -0.0%
AMGN Amgen Inc. 0.54% 32,770 $9.2M Reduce -0.8%
VLO Valero Energy Corp. 0.53% 53,179 $9.1M Reduce -3.9%
WDAY Workday Inc. Class A 0.50% 35,668 $8.6M Reduce -38.9%
BKNG Booking Holdings Inc. 0.50% 1,587 $8.6M Reduce -4.3%
UNP Union Pacific Corp. 0.50% 36,112 $8.5M Add +17.9%
WCN Waste Connections Inc. 0.50% 48,420 $8.5M Reduce -4.0%
MSI Motorola Solutions Inc. 0.49% 18,413 $8.4M Reduce -3.0%
COST Costco Wholesale Corp. 0.49% 8,919 $8.3M Reduce -1.4%
ILF iShares Latin America 40 ETF 0.48% 281,412 $8.1M Reduce -1.4%
AKAM Akamai Technologies Inc. 0.48% 107,106 $8.1M Add +12.7%
KEYS Keysight Technologies Inc. 0.47% 45,323 $7.9M Add +0.3%
DOCS Doximity Inc. Class A 0.47% 108,163 $7.9M Reduce -3.6%
COP Conocophillips 0.45% 81,525 $7.7M Add +0.2%
ADC Agree Realty Corp. 0.44% 106,456 $7.6M Add +26.1%
FDX FedEx Corp. 0.42% 30,612 $7.2M Reduce -4.4%
EWJ iShares MSCI Japan ETF 0.41% 87,181 $7.0M Reduce -1.0%
MCHP Microchip Technology Inc. 0.41% 107,767 $6.9M Add +1.9%
SYY Sysco Corp. 0.40% 82,802 $6.8M Add +5.4%
AES AES Corp. 0.38% 492,009 $6.5M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.38% 10,766 $6.5M Add +8.2%
CRH CRH PLC 0.38% 53,345 $6.4M Add +1.6%
MDT Medtronic PLC 0.37% 65,667 $6.3M Add +155.4%
ZS Zscaler Inc. 0.37% 20,849 $6.2M Add +5.7%
TMUS T-Mobile US Inc. 0.36% 25,741 $6.2M New
ROL Rollins Inc. 0.35% 101,727 $6.0M Reduce -4.8%
CSCO Cisco Systems Inc. 0.35% 85,869 $5.9M Reduce -4.7%
RRC Range Resources Corp. 0.34% 154,205 $5.8M Add +2.6%
CNM Core & Main Inc. Class A 0.33% 104,013 $5.6M Add +0.6%
ADBE Adobe Inc. 0.30% 14,537 $5.1M Reduce -6.5%
BKR Baker Hughes Co. 0.30% 104,873 $5.1M Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 138,840 $4.8M Reduce -5.6%
TER Teradyne Inc. 0.28% 34,562 $4.8M Reduce -15.8%
WYNN WYNN Resorts Ltd. 0.28% 36,955 $4.7M Reduce -28.2%
ABNB Airbnb Inc. Class A 0.27% 38,496 $4.7M Reduce -1.2%
EPP iShares MSCI Pacific Ex Japa 0.27% 89,556 $4.6M Reduce -1.3%
ETSY Etsy Inc. 0.26% 66,911 $4.4M Add +1.2%
EWY iShares MSCI South Korea ETF 0.26% 54,279 $4.3M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.26% 72,503 $4.3M Add +0.0%
HD Home Depot Inc. 0.24% 10,272 $4.2M Reduce -0.4%
EWC iShares MSCI Canada ETF 0.24% 81,156 $4.1M Reduce -1.2%
SYK Stryker Corp. 0.24% 11,015 $4.1M Add +407.6%
SPHD Invesco S&P 500 High Dividen 0.23% 79,560 $3.9M Add +7.8%
INDA iShares MSCI India ETF 0.23% 75,168 $3.9M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.22% 68,211 $3.7M Add +0.8%
LOW Lowe's Cos Inc. 0.22% 14,580 $3.7M Reduce -4.5%
SPHQ Invesco S&P 500 Quality ETF 0.21% 49,816 $3.7M Add +7.7%
RSG Republic Services Inc. 0.21% 15,565 $3.6M No change
ASML ASML Holding NV-NY Reg SHS 0.21% 3,672 $3.6M Reduce -64.7%
PEP Pepsico Inc. 0.21% 24,909 $3.5M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.20% 28,265 $3.5M Add +5.5%
IWB iShares Russell 1000 ETF 0.20% 9,185 $3.4M Add +8.3%
RIO Rio Tinto PLC-Spon ADR 0.19% 49,051 $3.2M Reduce -2.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.17% 111,754 $2.8M Add +8.0%
NEM Newmont Corp. 0.16% 31,563 $2.7M Reduce -12.0%
EWT iShares MSCI Taiwan ETF 0.16% 41,606 $2.6M Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.16% 35,909 $2.6M Add +7.8%
XMLV Invesco S&P Midcap Low Volat 0.15% 40,527 $2.6M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,846 $2.6M Reduce -2.7%
MCO Moody's Corp. 0.15% 5,314 $2.5M Add +3.7%
DTE DTE Energy Company 0.14% 16,674 $2.4M Reduce -2.2%
AER Aercap Holdings NV 0.14% 19,098 $2.3M Reduce -2.8%
WM Waste Management Inc. 0.13% 10,316 $2.3M No change
JAZZ Jazz Pharmaceuticals PLC 0.12% 15,925 $2.1M Reduce -71.4%
DVN Devon Energy Corp. 0.12% 56,885 $2.0M Add +9.4%
DGRO iShares Core Dividend Growth 0.12% 29,215 $2.0M Add +6.9%
PGR Progressive Corp. 0.12% 8,041 $2.0M No change
GILD Gilead Sciences Inc. 0.12% 17,726 $2.0M Reduce -0.4%
GWX State Street SPDR S&P Intern 0.11% 45,200 $1.8M No change
XLV SS Health Care Select Sector 0.10% 12,526 $1.7M Reduce -7.5%
QVMT Invesco S&P 500 Concentrated 0.10% 31,386 $1.7M Add +7.8%
MNST Monster Beverage Corp. 0.10% 25,579 $1.7M Reduce -6.4%
PFE Pfizer Inc. 0.10% 66,860 $1.7M Add +6.8%
MO Altria Group Inc. 0.10% 24,883 $1.6M Add +5.2%
AZN Astrazeneca PLC-Spons ADR 0.10% 21,092 $1.6M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.09% 7,754 $1.6M Reduce -17.3%
AMLP Alerian MLP ETF 0.09% 31,557 $1.5M Add +7.2%
EPD Enterprise Products Partners 0.08% 46,176 $1.4M No change
NOC Northrop Grumman Corp. 0.08% 2,347 $1.4M Reduce -5.7%
ELV Elevance Health Inc. 0.08% 4,384 $1.4M Reduce -10.8%
UNH Unitedhealth Group Inc. 0.08% 3,956 $1.4M Reduce -7.3%
HP Helmerich & Payne 0.08% 61,544 $1.4M Reduce -33.9%
KBWY Invesco KBW Premium Yield Eq 0.08% 83,992 $1.3M Add +8.1%
PM Philip Morris International 0.08% 8,233 $1.3M No change
CLH Clean Harbors Inc. 0.08% 5,623 $1.3M Reduce -2.7%
RELX Relx PLC - Spon ADR 0.08% 27,192 $1.3M Reduce -3.1%
WFC Wells Fargo & Co. 0.08% 15,484 $1.3M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.07% 6,764 $1.2M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.07% 5,928 $1.2M Reduce -2.8%
RTX RTX Corp. 0.07% 6,885 $1.2M Reduce -0.3%
EWU iShares MSCI United Kingdom 0.07% 27,076 $1.1M Add +8.7%
GE General Electric filed as GE AEROSPACE 0.07% 3,729 $1.1M Reduce -2.7%
EWL iShares MSCI Switzerland ETF 0.07% 20,300 $1.1M Add +6.5%
MCD McDonald's Corp. 0.07% 3,663 $1.1M No change
IVV iShares Core S&P 500 ETF 0.07% 1,652 $1.1M No change
IWP iShares Russell Mid-Cap Grow 0.06% 7,595 $1.1M Reduce -2.3%
ADI Analog Devices Inc. 0.06% 4,201 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.06% 2,113 $1.0M Reduce -26.6%
QCOM Qualcomm Inc. 0.06% 5,835 $971K Reduce -16.8%
IGV iShares Expanded Tech-Softwa 0.06% 8,395 $966K Add +7.9%
ECL Ecolab Inc. 0.06% 3,516 $963K Reduce -1.0%
CME Cme Group Inc. 0.06% 3,563 $963K No change
WTW Willis Towers Watson PLC 0.06% 2,755 $952K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,304 $923K Reduce -0.0%
IPG Interpublic Group of Cos Inc. 0.05% 30,486 $851K Reduce -3.1%
IP International Paper Co. 0.05% 16,824 $781K Reduce -0.9%
ITW Illinois Tool Works 0.05% 2,985 $778K Reduce -0.8%
BLK BlackRock Inc. 0.05% 664 $774K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 6,348 $723K Reduce -8.6%
IWF iShares Russell 1000 Growth 0.04% 1,543 $723K No change
TXN Texas Instruments Inc. 0.04% 3,778 $694K Reduce -10.6%
INTC Intel Corp. 0.04% 20,267 $680K Reduce -10.4%
GEV GE Vernova Inc. 0.04% 1,078 $663K Reduce -0.5%
TRV The Travelers Cos Inc. 0.04% 2,332 $651K No change
ADP Automatic Data Processing 0.04% 2,210 $649K No change
VXUS Vanguard Total Intl Stock 0.04% 8,130 $597K Add +19.4%
CI The Cigna Group 0.04% 2,063 $595K Reduce -83.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,128 $580K No change
WDC Western Digital Corp. 0.03% 4,658 $559K Reduce -0.1%
VLTO Veralto Corp. 0.03% 5,191 $553K Reduce -2.1%
EXPE Expedia Group Inc. 0.03% 2,568 $549K No change
AXP American Express Co. 0.03% 1,563 $519K Reduce -14.5%
SHEL Shell PLC-ADR 0.03% 6,974 $499K Reduce -71.0%
IWR iShares Russell Mid-Cap ETF 0.03% 5,131 $495K No change
AMP Ameriprise Financial Inc. 0.03% 997 $490K Reduce -9.7%
VZ Verizon Communications Inc. 0.03% 11,028 $485K New
ACN Accenture PLC Class A 0.02% 1,700 $419K No change
DG Dollar General Corp. 0.02% 3,904 $403K No change
MMM 3M Co. 0.02% 2,597 $403K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,925 $400K Add +16.3%
HON Honeywell International Inc. 0.02% 1,889 $398K No change
IWM iShares Russell 2000 ETF 0.02% 1,641 $397K Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.02% 3,720 $373K Reduce -21.2%
UBER Uber Technologies Inc. 0.02% 3,723 $365K Reduce -0.3%
GPC Genuine Parts Co. 0.02% 2,630 $365K No change
LMT Lockheed Martin Corp. 0.02% 650 $324K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,212 $320K No change
CARR Carrier Global Corp. 0.02% 5,331 $318K Reduce -0.0%
CINF Cincinnati Financial Corp. 0.02% 2,000 $316K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 617 $296K Reduce -15.8%
FDS Factset Research Systems Inc. 0.02% 1,032 $296K No change
KR Kroger Co. 0.02% 4,320 $291K Reduce -0.7%
TGT Target Corp. 0.02% 3,152 $283K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.01% 5,673 $256K No change
CAC Camden National Corp. 0.01% 6,616 $255K No change
AMT American Tower Corp. 0.01% 1,325 $255K No change
GLW Corning Inc. 0.01% 3,052 $250K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,328 $248K Reduce -15.0%
EWD iShares MSCI Sweden ETF 0.01% 5,140 $243K Add +9.0%
SO The Southern Co. 0.01% 2,550 $242K No change
FSLR First Solar Inc. 0.01% 1,010 $223K New
PAYX Paychex Inc. 0.01% 1,750 $222K No change
AFL Aflac Inc. 0.01% 1,984 $222K No change
APD Air Products & Chemicals Inc. 0.01% 808 $220K No change
IWO iShares Russell 2000 Growth 0.01% 685 $219K New
LIN Linde PLC 0.01% 456 $217K No change
VGT Vanguard Info Tech ETF 0.01% 290 $217K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,000 $216K No change
OTIS Otis Worldwide Corp. 0.01% 2,341 $214K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,478 $206K New

Portfolio Sells Q2 2025 → Q3 2025

WDAY Workday Inc. Class A Reduce -38.9% 0.50% −0.37
ELF Elf Beauty Inc. Sold out 0.00% −0.36
AMZN Amazon.com Inc. Reduce -2.4% 3.70% −0.34
FTNT Fortinet Inc. Sold out 0.00% −0.33
ASML ASML Holding NV-NY Reg SHS Reduce -64.7% 0.21% −0.31
JAZZ Jazz Pharmaceuticals PLC Reduce -71.4% 0.12% −0.25
MSFT Microsoft Corp. Reduce -2.3% 5.02% −0.24
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.24
KO The Coca-Cola Co. Reduce -3.0% 1.34% −0.23
CI The Cigna Group Reduce -83.0% 0.04% −0.22
LULU Lululemon Athletica Inc. Sold out 0.00% −0.21
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.21
NOW ServiceNow Inc. Reduce -4.2% 0.79% −0.19
V Visa Inc. Class A Reduce -2.8% 1.29% −0.18
DIS The Walt Disney Co. Reduce -0.3% 0.93% −0.15
PG The Procter & Gamble Co. Reduce -3.6% 0.93% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.8% 0.77% −0.13
ABT Abbott Laboratories Reduce -2.8% 1.10% −0.13
JBL Jabil Inc. Reduce -2.9% 1.20% −0.12
COF Capital One Financial Corp. Reduce -3.0% 1.06% −0.11
BKNG Booking Holdings Inc. Reduce -4.3% 0.50% −0.10
CVX Chevron Corp. Reduce -9.8% 1.03% −0.09
WCN Waste Connections Inc. Reduce -4.0% 0.50% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.78% −0.08
SHEL Shell PLC-ADR Reduce -71.0% 0.03% −0.08
COST Costco Wholesale Corp. Reduce -1.4% 0.49% −0.08
ADBE Adobe Inc. Reduce -6.5% 0.30% −0.08
EMR Emerson Electric Co. Reduce -0.5% 0.75% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.5% 0.77% −0.05
MA Mastercard Inc. Class A Reduce -1.2% 0.75% −0.05
ABNB Airbnb Inc. Class A Reduce -1.2% 0.27% −0.05
CSCO Cisco Systems Inc. Reduce -4.7% 0.35% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.3% 0.89% −0.04
ETN Eaton Corp. PLC Reduce -3.7% 0.75% −0.04
ELV Elevance Health Inc. Reduce -10.8% 0.08% −0.04
AMGN Amgen Inc. Reduce -0.8% 0.54% −0.03
ORCL Oracle Corp. Reduce -19.1% 1.30% −0.03
FDX FedEx Corp. Reduce -4.4% 0.42% −0.03
SLB SLB Ltd. Reduce -5.6% 0.28% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.2% 0.78% −0.03
PANW Palo Alto Networks Inc. Reduce -17.3% 0.09% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.6% 0.61% −0.03
ROL Rollins Inc. Reduce -4.8% 0.35% −0.03
MRVL Marvell Technology Inc. Reduce -5.1% 0.74% −0.03
WYNN WYNN Resorts Ltd. Reduce -28.2% 0.28% −0.02
WMT Walmart Inc. Reduce -2.4% 0.64% −0.02
CGNX Cognex Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
RELX Relx PLC - Spon ADR Reduce -3.1% 0.08% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Add +84.5% 0.94% +0.38
TMUS T-Mobile US Inc. New 0.36% +0.36
IEMG iShares Core MSCI Emerging Add +13.0% 1.80% +0.25
MDT Medtronic PLC Add +155.4% 0.37% +0.23
SYK Stryker Corp. Add +407.6% 0.24% +0.19
JNJ Johnson & Johnson Add +13.2% 0.70% +0.16
EFA iShares MSCI Eafe ETF Add +21.3% 0.93% +0.15
AVGO Broadcom Inc. Add +9.4% 0.76% +0.14
REGN Regeneron Pharmaceuticals Add +7.9% 1.20% +0.09
A Agilent Technologies Inc. Add +13.6% 0.63% +0.09
CRH CRH PLC Add +1.6% 0.38% +0.07
BKR Baker Hughes Co. Add +9.1% 0.30% +0.07
EEM iShares MSCI Emerging Market Add +7.7% 0.63% +0.07
SPGI S&P Global Inc. Add +27.7% 0.70% +0.07
UNP Union Pacific Corp. Add +17.9% 0.50% +0.06
ADC Agree Realty Corp. Add +26.1% 0.44% +0.06
MRK Merck & Co. Inc. Add +11.0% 0.61% +0.06
ETSY Etsy Inc. Add +1.2% 0.26% +0.05
QQQ Invesco QQQ Trust Series 1 Add +8.2% 0.38% +0.04
VZ Verizon Communications Inc. New 0.03% +0.03
SYY Sysco Corp. Add +5.4% 0.40% +0.03
IWB iShares Russell 1000 ETF Add +8.3% 0.20% +0.02
PXH Inves Rafi Emer MRKT-Usd Inc. Add +8.0% 0.17% +0.02
GLW Corning Inc. New 0.01% +0.01
DVN Devon Energy Corp. Add +9.4% 0.12% +0.01
FSLR First Solar Inc. New 0.01% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01
EXPD Expeditors Intl Wash Inc. Add +5.5% 0.20% +0.01
SPHD Invesco S&P 500 High Dividen Add +7.8% 0.23% +0.01
FITB Fifth Third Bancorp Add +0.2% 0.58% +0.01
MO Altria Group Inc. Add +5.2% 0.10% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +7.7% 0.21% +0.01
DGRO iShares Core Dividend Growth Add +6.9% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.22% +0.01
META Meta Platforms Inc. Class A Add +7.9% 0.97% +0.01
QVMT Invesco S&P 500 Concentrated Add +7.8% 0.10% +0.01
EZU iShares MSCI Eurozone ETF Add +3.1% 0.84% +0.01
XMLV Invesco S&P Midcap Low Volat Add +7.8% 0.15% +0.01
VXUS Vanguard Total Intl Stock Add +19.4% 0.04% +0.01
PFE Pfizer Inc. Add +6.8% 0.10% +0.01
EWU iShares MSCI United Kingdom Add +8.7% 0.07% +0.00
IGV iShares Expanded Tech-Softwa Add +7.9% 0.06% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +16.3% 0.02% +0.00
SPLV Invesco S&P 500 Low Volatili Add +7.8% 0.16% +0.00
KBWY Invesco KBW Premium Yield Eq Add +8.1% 0.08% +0.00
KEYS Keysight Technologies Inc. Add +0.3% 0.47% +0.00
AKAM Akamai Technologies Inc. Add +12.7% 0.48% +0.00
EWD iShares MSCI Sweden ETF Add +9.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$1.9BAAPL, GOOGL, MSFT, AMZN, AMAT
Q1 2026 220$1.7BAAPL, GOOGL, MSFT, AMZN, JPM
Q4 2025 219$1.7BMSFT, GOOGL, AAPL, AMZN, JPM
Q3 2025 222$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q2 2025 225$1.6BMSFT, AMZN, AAPL, JPM, GOOGL
Q1 2025 228$1.5BMSFT, AAPL, AMZN, JPM, GOOGL
Q4 2024 233$1.6BMSFT, AAPL, AMZN, GOOGL, JPM
Q3 2024 223$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q2 2024 283$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q1 2024 290$1.7BMSFT, AMZN, AAPL, GOOGL, JPM