LMCG Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), LMCG Investments, LLC reported 219 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 67 and reduced 122. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +479%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q3 2026
Location
BOSTON, MA
CIK
0001470944
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001470944-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026 Q3 2026: $1.9B Q3 2026

Holdings 219 stocks · $1.7B

MSFT Microsoft Corp. 4.34% 156,949 $75.9M Reduce -4.7%
GOOGL Alphabet Inc. Class A 4.04% 225,953 $70.7M Reduce -1.6%
AAPL Apple Inc. 3.94% 253,381 $68.9M Reduce -1.7%
AMZN Amazon.com Inc. 3.36% 254,878 $58.8M Reduce -11.0%
JPM JPMorgan Chase & Co. 2.75% 149,475 $48.2M Reduce -8.4%
NVDA Nvidia Corp. 2.24% 210,573 $39.3M Reduce -3.8%
GS Goldman Sachs Group Inc. 2.10% 41,777 $36.7M Reduce -6.9%
ABBV Abbvie Inc. 1.82% 139,376 $31.8M Reduce -2.7%
AEM Agnico Eagle Mines Ltd. 1.76% 181,751 $30.8M Reduce -2.1%
REGN Regeneron Pharmaceuticals 1.76% 39,821 $30.7M Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 61,005 $30.7M Add +1.3%
IEMG iShares Core MSCI Emerging 1.75% 456,007 $30.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.72% 95,733 $30.0M Reduce -15.2%
DHR Danaher Corp. 1.53% 117,021 $26.8M Reduce -0.3%
MU Micron Technology Inc. 1.40% 85,566 $24.4M Reduce -25.5%
AMAT Applied Materials Inc. 1.39% 94,640 $24.3M Reduce -6.9%
CIEN Ciena Corp. 1.39% 103,600 $24.2M Reduce -27.3%
KO The Coca-Cola Co. 1.27% 317,521 $22.2M Reduce -7.8%
V Visa Inc. Class A 1.27% 63,255 $22.2M Reduce -1.8%
LLY Eli Lilly & Co. 1.23% 20,079 $21.6M Reduce -3.8%
COF Capital One Financial Corp. 1.19% 85,705 $20.8M Add +1.1%
JBL Jabil Inc. 1.12% 86,029 $19.6M Reduce -8.4%
EFA iShares MSCI Eafe ETF 1.06% 192,207 $18.5M Add +12.8%
PWR Quanta Services Inc. 0.99% 41,202 $17.4M Reduce -5.6%
CMI Cummins Inc. 0.98% 33,594 $17.1M Reduce -2.7%
ABT Abbott Laboratories 0.97% 134,753 $16.9M Reduce -3.5%
CVX Chevron Corp. 0.95% 109,570 $16.7M Reduce -2.7%
ROK Rockwell Automation Inc. 0.92% 41,530 $16.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.92% 24,294 $16.0M Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.88% 51,020 $15.4M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 22,266 $15.2M Add +478.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 132,683 $15.1M Reduce -3.8%
MRK Merck & Co. Inc. 0.86% 142,525 $15.0M Add +14.8%
JNJ Johnson & Johnson 0.86% 72,466 $15.0M Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.83% 82,237 $14.6M Reduce -4.9%
EZU iShares MSCI Eurozone ETF 0.82% 223,567 $14.3M Reduce -3.0%
CAT Caterpillar Inc. 0.80% 24,486 $14.0M Reduce -6.4%
MS Morgan Stanley 0.80% 78,764 $14.0M Reduce -4.3%
ORCL Oracle Corp. 0.78% 69,609 $13.6M Reduce -11.3%
EMR Emerson Electric Co. 0.75% 98,346 $13.1M Add +1.2%
AVGO Broadcom Inc. 0.74% 37,348 $12.9M Reduce -4.1%
MA Mastercard Inc. Class A 0.74% 22,566 $12.9M Add +0.4%
LRCX Lam Research Corp. 0.73% 75,032 $12.8M Reduce -21.4%
ETR Entergy Corp. 0.73% 138,781 $12.8M Reduce -4.5%
SPGI S&P Global Inc. 0.70% 23,354 $12.2M Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.69% 42,990 $12.0M Reduce -3.7%
A Agilent Technologies Inc. 0.68% 87,194 $11.9M Add +5.2%
EG Everest Group Ltd. 0.68% 34,843 $11.8M Add +8.7%
WMT Walmart Inc. 0.66% 103,967 $11.6M Reduce -1.7%
BG Bunge Global SA 0.66% 129,241 $11.5M Add +4.3%
PKG Packaging Corp. of America 0.65% 54,886 $11.3M Add +1.9%
EEM iShares MSCI Emerging Market 0.65% 206,553 $11.3M Add +2.4%
AMGN Amgen Inc. 0.64% 34,190 $11.2M Add +4.3%
WCC Wesco International Inc. 0.64% 45,655 $11.2M Reduce -3.6%
PG The Procter & Gamble Co. 0.64% 77,622 $11.1M Reduce -24.5%
WCN Waste Connections Inc. 0.60% 60,127 $10.5M Add +24.2%
FITB Fifth Third Bancorp 0.60% 224,936 $10.5M Add +2.2%
ETN Eaton Corp. PLC 0.59% 32,557 $10.4M Reduce -4.3%
XOM Exxon Mobil Corp. 0.58% 84,768 $10.2M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 183,438 $10.1M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 47,530 $10.1M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 13 $9.8M No change
AKAM Akamai Technologies Inc. 0.56% 111,674 $9.7M Add +4.3%
TRMB Trimble Inc. 0.55% 121,830 $9.5M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.54% 46,521 $9.5M Add +2.6%
MRVL Marvell Technology Inc. 0.53% 109,939 $9.3M Reduce -27.0%
ADC Agree Realty Corp. 0.53% 128,349 $9.2M Add +20.6%
FDX FedEx Corp. 0.53% 31,907 $9.2M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 19,540 $9.2M Reduce -26.9%
PANW Palo Alto Networks Inc. 0.50% 47,501 $8.7M Add +512.6%
PEP Pepsico Inc. 0.49% 59,165 $8.5M Add +137.5%
NOW ServiceNow Inc. 0.48% 54,534 $8.4M Reduce -25.0%
ILF iShares Latin America 40 ETF 0.48% 273,073 $8.3M Reduce -3.0%
VLO Valero Energy Corp. 0.47% 50,994 $8.3M Reduce -4.1%
BKNG Booking Holdings Inc. 0.46% 1,514 $8.1M Reduce -4.6%
COP Conocophillips 0.46% 86,161 $8.1M Add +5.7%
COST Costco Wholesale Corp. 0.44% 8,917 $7.7M Reduce -0.0%
ROL Rollins Inc. 0.44% 127,958 $7.7M Add +25.8%
AES AES Corp. 0.41% 497,885 $7.1M Add +1.2%
MCHP Microchip Technology Inc. 0.40% 108,869 $6.9M Add +1.0%
EWJ iShares MSCI Japan ETF 0.39% 84,458 $6.8M Reduce -3.1%
UNP Union Pacific Corp. 0.39% 29,329 $6.8M Reduce -18.8%
CRH CRH PLC 0.38% 53,886 $6.7M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.38% 10,879 $6.7M Add +1.1%
CSCO Cisco Systems Inc. 0.38% 86,401 $6.7M Add +0.6%
WM Waste Management Inc. 0.37% 29,732 $6.5M Add +188.2%
MDT Medtronic PLC 0.37% 67,732 $6.5M Add +3.1%
MSI Motorola Solutions Inc. 0.37% 16,958 $6.5M Reduce -7.9%
SYY Sysco Corp. 0.37% 87,455 $6.4M Add +5.6%
WDAY Workday Inc. Class A 0.35% 28,248 $6.1M Reduce -20.8%
RRC Range Resources Corp. 0.33% 164,323 $5.8M Add +6.6%
CNM Core & Main Inc. Class A 0.33% 109,747 $5.7M Add +5.5%
EWY iShares MSCI South Korea ETF 0.29% 52,667 $5.1M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.29% 37,705 $5.1M Reduce -2.0%
ZS Zscaler Inc. 0.28% 22,101 $5.0M Add +6.0%
BKR Baker Hughes Co. 0.28% 108,009 $4.9M Add +3.0%
TER Teradyne Inc. 0.27% 24,786 $4.8M Reduce -28.3%
VEA Vanguard Ftse Developed ETF 0.26% 73,066 $4.6M Add +0.8%
EPP iShares MSCI Pacific Ex Japa 0.25% 86,894 $4.4M Reduce -3.0%
DOCS Doximity Inc. Class A 0.24% 94,535 $4.2M Reduce -12.6%
WYNN WYNN Resorts Ltd. 0.24% 34,659 $4.2M Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR 0.24% 51,391 $4.1M Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 106,904 $4.1M Reduce -23.0%
ETSY Etsy Inc. 0.23% 71,320 $4.0M Add +6.6%
INDA iShares MSCI India ETF 0.22% 72,544 $3.9M Reduce -3.5%
EXPD Expeditors Intl Wash Inc. 0.22% 25,368 $3.8M Reduce -10.3%
SPHQ Invesco S&P 500 Quality ETF 0.21% 50,112 $3.8M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.21% 69,007 $3.7M Add +1.2%
SPHD Invesco S&P 500 High Dividen 0.21% 75,628 $3.6M Reduce -4.9%
TMUS T-Mobile US Inc. 0.20% 17,457 $3.5M Reduce -32.2%
IWB iShares Russell 1000 ETF 0.20% 9,274 $3.5M Add +1.0%
HD Home Depot Inc. 0.19% 9,904 $3.4M Reduce -3.6%
EWC iShares MSCI Canada ETF 0.19% 62,827 $3.4M Reduce -22.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.19% 129,906 $3.4M Add +16.2%
LOW Lowe's Cos Inc. 0.19% 13,763 $3.3M Reduce -5.6%
RSG Republic Services Inc. 0.19% 15,456 $3.3M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.18% 19,125 $3.1M New
MCO Moody's Corp. 0.16% 5,587 $2.9M Add +5.1%
SYK Stryker Corp. 0.16% 7,950 $2.8M Reduce -27.8%
EXPE Expedia Group Inc. 0.16% 9,655 $2.7M Add +276.0%
XMLV Invesco S&P Midcap Low Volat 0.15% 42,786 $2.7M Add +5.6%
AER Aercap Holdings NV 0.15% 18,433 $2.6M Reduce -3.5%
ADBE Adobe Inc. 0.15% 7,323 $2.6M Reduce -49.6%
EWT iShares MSCI Taiwan ETF 0.15% 40,136 $2.5M Reduce -3.5%
NEM Newmont Corp. 0.14% 23,764 $2.4M Reduce -24.7%
SPLV Invesco S&P 500 Low Volatili 0.13% 32,734 $2.3M Reduce -8.8%
GILD Gilead Sciences Inc. 0.12% 17,604 $2.2M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.12% 30,313 $2.1M Add +3.8%
DTE DTE Energy Company 0.12% 16,186 $2.1M Reduce -2.9%
DVN Devon Energy Corp. 0.12% 56,348 $2.1M Reduce -0.9%
XLV SS Health Care Select Sector 0.11% 12,642 $2.0M Add +0.9%
MNST Monster Beverage Corp. 0.11% 25,309 $1.9M Reduce -1.1%
QVMT Invesco S&P 500 Concentrated 0.11% 33,138 $1.9M Add +5.6%
GWX State Street SPDR S&P Intern 0.11% 45,200 $1.8M No change
PGR Progressive Corp. 0.10% 8,041 $1.8M No change
HP Helmerich & Payne 0.10% 60,414 $1.7M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,457 $1.6M Reduce -60.3%
ELV Elevance Health Inc. 0.09% 4,326 $1.5M Reduce -1.3%
MO Altria Group Inc. 0.09% 25,917 $1.5M Add +4.2%
EPD Enterprise Products Partners 0.08% 46,176 $1.5M No change
WFC Wells Fargo & Co. 0.08% 15,431 $1.4M Reduce -0.3%
AMLP Alerian MLP ETF 0.08% 29,956 $1.4M Reduce -5.1%
NOC Northrop Grumman Corp. 0.08% 2,336 $1.3M Reduce -0.5%
PM Philip Morris International 0.08% 8,233 $1.3M No change
CLH Clean Harbors Inc. 0.07% 5,433 $1.3M Reduce -3.4%
RTX RTX Corp. 0.07% 6,788 $1.2M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.07% 2,105 $1.2M Reduce -0.4%
EWL iShares MSCI Switzerland ETF 0.07% 20,254 $1.2M Reduce -0.2%
EWU iShares MSCI United Kingdom 0.07% 27,313 $1.2M Add +0.9%
IWN iShares Russell 2000 Value E 0.07% 6,570 $1.2M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.07% 3,827 $1.2M Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 12,742 $1.2M Reduce -39.6%
KBWY Invesco KBW Premium Yield Eq 0.07% 74,711 $1.2M Reduce -11.1%
ADI Analog Devices Inc. 0.07% 4,198 $1.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.06% 1,651 $1.1M Reduce -0.1%
MCD McDonald's Corp. 0.06% 3,650 $1.1M Reduce -0.3%
RELX Relx PLC - Spon ADR 0.06% 26,221 $1.1M Reduce -3.6%
QCOM Qualcomm Inc. 0.06% 5,831 $997K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.06% 7,274 $996K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,125 $950K Reduce -5.4%
PFE Pfizer Inc. 0.05% 37,417 $932K Reduce -44.0%
ECL Ecolab Inc. 0.05% 3,486 $915K Reduce -0.8%
WTW Willis Towers Watson PLC 0.05% 2,755 $905K No change
IGV iShares Expanded Tech-Softwa 0.05% 8,484 $897K Add +1.1%
CME Cme Group Inc. 0.05% 3,226 $881K Reduce -9.5%
OMC Omnicom Group 0.05% 10,364 $837K New
WDC Western Digital Corp. 0.05% 4,583 $790K Reduce -1.6%
INTC Intel Corp. 0.04% 21,083 $778K Add +4.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,463 $736K Add +1.8%
VZ Verizon Communications Inc. 0.04% 17,742 $723K Add +60.9%
GEV GE Vernova Inc. 0.04% 1,102 $720K Add +2.2%
BLK BlackRock Inc. 0.04% 664 $711K No change
UNH Unitedhealth Group Inc. 0.04% 2,139 $706K Reduce -45.9%
TRV The Travelers Cos Inc. 0.04% 2,315 $671K Reduce -0.7%
IP International Paper Co. 0.04% 16,824 $663K No change
IWF iShares Russell 1000 Growth 0.04% 1,392 $659K Reduce -9.8%
TXN Texas Instruments Inc. 0.04% 3,778 $655K No change
ITW Illinois Tool Works 0.04% 2,585 $637K Reduce -13.4%
VXUS Vanguard Total Intl Stock 0.04% 8,325 $628K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,128 $598K No change
AXP American Express Co. 0.03% 1,556 $576K Reduce -0.5%
ADP Automatic Data Processing 0.03% 2,210 $568K No change
VLTO Veralto Corp. 0.03% 5,066 $505K Reduce -2.4%
SHEL Shell PLC-ADR 0.03% 6,851 $503K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.03% 5,131 $494K No change
AMP Ameriprise Financial Inc. 0.03% 973 $477K Reduce -2.4%
ACN Accenture PLC Class A 0.03% 1,700 $456K No change
XBI SS SPDR S&P Biotech ETF 0.03% 3,720 $454K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,131 $446K Add +3.5%
MMM 3M Co. 0.02% 2,580 $413K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.02% 1,606 $395K Reduce -2.1%
CI The Cigna Group 0.02% 1,420 $391K Reduce -31.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 706 $344K Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,212 $340K No change
GLW Corning Inc. 0.02% 3,827 $335K Add +25.4%
AMT American Tower Corp. 0.02% 1,890 $332K Add +42.6%
DG Dollar General Corp. 0.02% 2,495 $331K Reduce -36.1%
CINF Cincinnati Financial Corp. 0.02% 2,000 $327K No change
GPC Genuine Parts Co. 0.02% 2,630 $323K No change
LMT Lockheed Martin Corp. 0.02% 650 $314K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,673 $306K No change
UBER Uber Technologies Inc. 0.02% 3,711 $303K Reduce -0.3%
FDS Factset Research Systems Inc. 0.02% 1,032 $299K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,516 $290K Add +14.2%
CAC Camden National Corp. 0.02% 6,616 $287K No change
CARR Carrier Global Corp. 0.02% 5,326 $281K Reduce -0.1%
KR Kroger Co. 0.02% 4,314 $270K Reduce -0.1%
EWD iShares MSCI Sweden ETF 0.01% 5,174 $255K Add +0.7%
TGT Target Corp. 0.01% 2,576 $252K Reduce -18.3%
FSLR First Solar Inc. 0.01% 885 $231K Reduce -12.4%
SO The Southern Co. 0.01% 2,550 $222K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,000 $220K No change
AFL Aflac Inc. 0.01% 1,984 $219K No change
VGT Vanguard Info Tech ETF 0.01% 290 $219K No change
IWO iShares Russell 2000 Growth 0.01% 676 $218K Reduce -1.3%
GEHC GE Healthcare Technology 0.01% 2,584 $212K New
OTIS Otis Worldwide Corp. 0.01% 2,341 $204K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,448 $204K Reduce -2.0%
XLK SS Technology Select Sector 0.01% 1,398 $201K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -4.7% 4.34% −0.68
ORCL Oracle Corp. Reduce -11.3% 0.78% −0.52
AMZN Amazon.com Inc. Reduce -11.0% 3.36% −0.33
NOW ServiceNow Inc. Reduce -25.0% 0.48% −0.31
PG The Procter & Gamble Co. Reduce -24.5% 0.64% −0.29
JPM JPMorgan Chase & Co. Reduce -8.4% 2.75% −0.27
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.9% 0.52% −0.25
DOCS Doximity Inc. Class A Reduce -12.6% 0.24% −0.23
MRVL Marvell Technology Inc. Reduce -27.0% 0.53% −0.21
TMUS T-Mobile US Inc. Reduce -32.2% 0.20% −0.16
WDAY Workday Inc. Class A Reduce -20.8% 0.35% −0.16
NVDA Nvidia Corp. Reduce -3.8% 2.24% −0.16
ETN Eaton Corp. PLC Reduce -4.3% 0.59% −0.16
ADBE Adobe Inc. Reduce -49.6% 0.15% −0.15
ABT Abbott Laboratories Reduce -3.5% 0.97% −0.13
ABBV Abbvie Inc. Reduce -2.7% 1.82% −0.13
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.12
MSI Motorola Solutions Inc. Reduce -7.9% 0.37% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -60.3% 0.09% −0.12
UNP Union Pacific Corp. Reduce -18.8% 0.39% −0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.7% 0.69% −0.08
SYK Stryker Corp. Reduce -27.8% 0.16% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -2.1% 1.76% −0.08
JBL Jabil Inc. Reduce -8.4% 1.12% −0.08
KO The Coca-Cola Co. Reduce -7.8% 1.27% −0.07
CVX Chevron Corp. Reduce -2.7% 0.95% −0.07
MRSH Marsh & McLennan Cos Sold out 0.00% −0.07
PWR Quanta Services Inc. Reduce -5.6% 0.99% −0.07
TRMB Trimble Inc. Reduce -4.5% 0.55% −0.07
DIS The Walt Disney Co. Reduce -3.8% 0.86% −0.07
ETR Entergy Corp. Reduce -4.5% 0.73% −0.06
VLO Valero Energy Corp. Reduce -4.1% 0.47% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.9% 0.83% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -3.6% 0.19% −0.05
IEMG iShares Core MSCI Emerging Reduce -1.9% 1.75% −0.05
EWC iShares MSCI Canada ETF Reduce -22.6% 0.19% −0.05
PFE Pfizer Inc. Reduce -44.0% 0.05% −0.05
SLB SLB Ltd. Reduce -23.0% 0.23% −0.05
COST Costco Wholesale Corp. Reduce -0.0% 0.44% −0.05
BKNG Booking Holdings Inc. Reduce -4.6% 0.46% −0.04
WYNN WYNN Resorts Ltd. Reduce -6.2% 0.24% −0.04
UNH Unitedhealth Group Inc. Reduce -45.9% 0.04% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.58% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -39.6% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -5.6% 0.19% −0.03
V Visa Inc. Class A Reduce -1.8% 1.27% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -4.9% 0.21% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
RSG Republic Services Inc. Reduce -0.7% 0.19% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +478.9% 0.87% +0.72
REGN Regeneron Pharmaceuticals Add +9.8% 1.76% +0.56
PANW Palo Alto Networks Inc. Add +512.6% 0.50% +0.41
PEP Pepsico Inc. Add +137.5% 0.49% +0.28
MRK Merck & Co. Inc. Add +14.8% 0.86% +0.25
WM Waste Management Inc. Add +188.2% 0.37% +0.24
ICE Intercontinental Exchange Inc. New 0.18% +0.18
JNJ Johnson & Johnson Add +13.1% 0.86% +0.16
COF Capital One Financial Corp. Add +1.1% 1.19% +0.13
EXPE Expedia Group Inc. Add +276.0% 0.16% +0.12
EFA iShares MSCI Eafe ETF Add +12.8% 1.06% +0.12
FDX FedEx Corp. Add +4.2% 0.53% +0.10
WCN Waste Connections Inc. Add +24.2% 0.60% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.9% 0.88% +0.10
AMGN Amgen Inc. Add +4.3% 0.64% +0.10
ROL Rollins Inc. Add +25.8% 0.44% +0.09
ADC Agree Realty Corp. Add +20.6% 0.53% +0.08
AKAM Akamai Technologies Inc. Add +4.3% 0.56% +0.08
KEYS Keysight Technologies Inc. Add +2.6% 0.54% +0.07
BG Bunge Global SA Add +4.3% 0.66% +0.07
A Agilent Technologies Inc. Add +5.2% 0.68% +0.05
OMC Omnicom Group New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR Add +4.8% 0.24% +0.04
CSCO Cisco Systems Inc. Add +0.6% 0.38% +0.04
AES AES Corp. Add +1.2% 0.41% +0.03
FITB Fifth Third Bancorp Add +2.2% 0.60% +0.03
PXH Inves Rafi Emer MRKT-Usd Inc. Add +16.2% 0.19% +0.02
EG Everest Group Ltd. Add +8.7% 0.68% +0.02
MCO Moody's Corp. Add +5.1% 0.16% +0.01
EEM iShares MSCI Emerging Market Add +2.4% 0.65% +0.01
VZ Verizon Communications Inc. Add +60.9% 0.04% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
XLV SS Health Care Select Sector Add +0.9% 0.11% +0.01
CRH CRH PLC Add +1.0% 0.38% +0.01
COP Conocophillips Add +5.7% 0.46% +0.01
QVMT Invesco S&P 500 Concentrated Add +5.6% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 0.26% +0.01
INTC Intel Corp. Add +4.0% 0.04% +0.00
GLW Corning Inc. Add +25.4% 0.02% +0.00
MDT Medtronic PLC Add +3.1% 0.37% +0.00
AMT American Tower Corp. Add +42.6% 0.02% +0.00
DGRO iShares Core Dividend Growth Add +3.8% 0.12% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +14.4% 0.02% +0.00
GEV GE Vernova Inc. Add +2.2% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.38% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +3.5% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +14.2% 0.02% +0.00
EWU iShares MSCI United Kingdom Add +0.9% 0.07% +0.00
GE General Electric Add +2.6% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 225$1.9BAAPL, MSFT, GOOGL, AMZN, JPM
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