Means Investment Co., Inc.

Name: MEANS INVESTMENT CO., INC. 13F holdings, Q1 2025
Creator: MEANS INVESTMENT CO., INC.
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Means Investment Co., Inc. reported 190 stock positions worth $941.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Apple (AAPL, 7.6%) and Vanguard Ftse All-World Ex-U (VEU, 7.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 18, added to 42 and reduced 133. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +111%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −58%).

Most Recent 13F: Q2 2026
Location: BANGOR, ME
CIK: 0000701516
Portfolio Value: $941.7M (Q1 2025)
SEC Filing: 0000701516-25-000002 ↗ filed Apr 21, 2025

Holdings Value

Holdings 190 stocks · $941.7M


VOO Vanguard S&P 500 ETF	16.07%	294,500	$151.3M	Add +110.6%
AAPL Apple Inc.	7.58%	321,481	$71.4M	Reduce -12.2%
VEU Vanguard Ftse All-World Ex-U	7.32%	1,135,655	$68.9M	Add +49.1%
XLG Invesco S&P 500 Top 50 ETF	6.20%	1,267,671	$58.3M	Add +1122.3%
MSFT Microsoft Corp.	4.00%	100,224	$37.6M	Reduce -5.1%
AMZN Amazon.com Inc.	3.96%	196,061	$37.3M	Reduce -17.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.61%	110,147	$34.0M	Reduce -58.0%
AVUV Avantis US Small Cap Value	3.22%	347,601	$30.3M	Add +148.6%
NVDA Nvidia Corp.	3.11%	269,908	$29.3M	Add +10.5%
XLRE SS Real Estate Select Sector	2.61%	586,531	$24.5M	Add +31.0%
IMCB iShares Morningstar Mid-Cap	2.38%	302,927	$22.4M	Add +92.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.36%	172,656	$22.2M	Reduce -65.9%
JBND JPMorgan Active Bond ETF	2.03%	358,030	$19.2M	Add +3.1%
META Meta Platforms Inc. Class A	1.95%	31,928	$18.4M	Reduce -24.3%
XLV SS Health Care Select Sector	1.66%	107,181	$15.6M	Add +125.1%
JPM JPMorgan Chase & Co.	1.65%	63,306	$15.5M	Reduce -22.1%
GOOG Alphabet Inc. Class C	1.57%	94,823	$14.8M	Reduce -20.6%
BRK.B Berkshire Hathaway Inc. Class B	1.12%	19,796	$10.5M	Reduce -30.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.96%	126,461	$9.0M	No change
XLF SS Financial Select Sector	0.90%	170,756	$8.5M	Add +759.6%
MDY State Street SPDR S&P Midcap	0.83%	14,676	$7.8M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.76%	84,567	$7.1M	Reduce -11.9%
CVX Chevron Corp.	0.74%	41,885	$7.0M	Reduce -23.5%
IHI iShares U.S. Medical Devices	0.69%	107,768	$6.5M	Reduce -28.8%
V Visa Inc. Class A	0.65%	17,476	$6.1M	Reduce -28.5%
TSLA Tesla Inc.	0.64%	23,089	$6.0M	Add +37.7%
VYM Vanguard High DVD Yield ETF	0.63%	45,920	$5.9M	Reduce -27.8%
CRM Salesforce Inc.	0.61%	21,437	$5.8M	Reduce -48.7%
ABBV Abbvie Inc.	0.60%	26,832	$5.6M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	125,738	$5.2M	Reduce -12.2%
PM Philip Morris International	0.54%	32,145	$5.1M	Reduce -1.9%
ORCL Oracle Corp.	0.50%	34,002	$4.8M	Reduce -3.4%
LRCX Lam Research Corp.	0.49%	63,445	$4.6M	Reduce -52.2%
WMT Walmart Inc.	0.48%	51,866	$4.6M	Reduce -25.2%
XBI SS SPDR S&P Biotech ETF	0.45%	52,666	$4.3M	Reduce -50.7%
PG The Procter & Gamble Co.	0.43%	23,745	$4.0M	Reduce -4.5%
ABT Abbott Laboratories	0.42%	30,162	$4.0M	Reduce -7.0%
SMH Vaneck Semiconductor ETF	0.42%	18,866	$4.0M	Reduce -2.8%
LLY Eli Lilly & Co.	0.42%	4,827	$4.0M	Add +49.9%
JNJ Johnson & Johnson	0.42%	23,956	$4.0M	Reduce -9.4%
XOM Exxon Mobil Corp.	0.40%	31,859	$3.8M	Add +52.6%
SCHW Schwab (charles) Corp.	0.39%	46,958	$3.7M	Reduce -56.4%
UNH Unitedhealth Group Inc.	0.35%	6,316	$3.3M	Add +29.9%
UBER Uber Technologies Inc.	0.34%	44,113	$3.2M	Reduce -54.9%
JEPI JPMorgan Equity Premium Inco	0.34%	56,043	$3.2M	Reduce -19.9%
GOOGL Alphabet Inc. Class A	0.34%	20,672	$3.2M	Add +6.9%
MCD McDonald's Corp.	0.32%	9,741	$3.0M	Reduce -17.5%
AVGO Broadcom Inc.	0.31%	17,361	$2.9M	Add +147.7%
PDI PIMCO Dynamic Income Fund	0.30%	143,219	$2.8M	Reduce -33.6%
GS Goldman Sachs Group Inc.	0.29%	5,063	$2.8M	Reduce -35.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	21,852	$2.7M	Reduce -9.4%
MRK Merck & Co. Inc.	0.28%	29,375	$2.6M	Reduce -4.1%
BABA Alibaba Group Holding-SP ADR	0.25%	17,673	$2.3M	Reduce -18.1%
BX Blackstone Inc.	0.25%	16,517	$2.3M	Reduce -20.7%
IJR iShares Core S&P Small-Cap E	0.23%	20,328	$2.1M	Reduce -51.7%
RTX RTX Corp.	0.21%	14,725	$2.0M	Reduce -1.7%
SBUX Starbucks Corp.	0.21%	19,817	$1.9M	Reduce -16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	7,785	$1.9M	Reduce -5.4%
MA Mastercard Inc. Class A	0.20%	3,456	$1.9M	Add +88.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	3,311	$1.9M	Reduce -20.8%
CAC Camden National Corp.	0.19%	44,818	$1.8M	Reduce -1.6%
PEP Pepsico Inc.	0.19%	12,040	$1.8M	Add +10.3%
HD Home Depot Inc.	0.18%	4,648	$1.7M	Reduce -11.2%
MO Altria Group Inc.	0.17%	27,153	$1.6M	Reduce -8.0%
NOW ServiceNow Inc.	0.17%	1,988	$1.6M	Reduce -21.8%
BMY Bristol-Myers Squibb Co.	0.16%	25,305	$1.5M	Reduce -15.2%
MDLZ Mondelez International Inc. Class A	0.16%	22,485	$1.5M	Reduce -23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	15,126	$1.5M	Reduce -15.8%
NEE Nextera Energy Inc.	0.15%	20,269	$1.4M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	7,800	$1.4M	Add +89.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	24,770	$1.4M	Reduce -70.0%
SHOP Shopify Inc. Class A	0.14%	14,203	$1.4M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	3,760	$1.3M	Reduce -8.8%
CSCO Cisco Systems Inc.	0.14%	21,349	$1.3M	Reduce -15.7%
DE Deere & Co.	0.14%	2,788	$1.3M	Reduce -11.6%
IVV iShares Core S&P 500 ETF	0.13%	2,237	$1.3M	Reduce -3.9%
KO The Coca-Cola Co.	0.13%	17,384	$1.2M	Reduce -7.9%
NFLX Netflix Inc.	0.13%	1,332	$1.2M	Reduce -17.7%
NOC Northrop Grumman Corp.	0.13%	2,339	$1.2M	Reduce -46.6%
IBB iShares Biotechnology ETF	0.13%	9,323	$1.2M	Reduce -9.7%
BLK BlackRock Inc.	0.13%	1,257	$1.2M	Reduce -41.4%
NUE Nucor Corp.	0.12%	9,444	$1.1M	Add +0.0%
HIMS Hims & Hers Health Inc.	0.12%	37,829	$1.1M	Reduce -24.4%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	16,016	$1.1M	Reduce -68.1%
ADBE Adobe Inc.	0.11%	2,651	$1.0M	No change
VT Vanguard Tot World STK ETF	0.11%	8,602	$997K	Reduce -41.5%
PANW Palo Alto Networks Inc.	0.11%	5,810	$991K	Reduce -4.1%
PFE Pfizer Inc.	0.10%	37,066	$939K	Reduce -43.0%
QQQ Invesco QQQ Trust Series 1	0.10%	1,976	$926K	Reduce -15.7%
XHB SS SPDR S&P Homebldrs ETF	0.10%	9,523	$923K	Reduce -21.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	3,178	$916K	Add +0.6%
SO The Southern Co.	0.10%	9,852	$906K	Reduce -29.6%
IDXX Idexx Laboratories Inc.	0.09%	2,121	$891K	Reduce -36.4%
QCOM Qualcomm Inc.	0.09%	5,662	$870K	Reduce -20.7%
ETN Eaton Corp. PLC	0.09%	3,134	$852K	Reduce -3.6%
VZ Verizon Communications Inc.	0.09%	18,209	$826K	Reduce -4.3%
PRU Prudential Financial Inc.	0.09%	7,166	$800K	Reduce -40.0%
CARR Carrier Global Corp.	0.08%	12,617	$800K	Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$798K	No change
NVS Novartis AG-Sponsored ADR	0.08%	7,066	$788K	Reduce -3.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.08%	26,088	$770K	Reduce -12.6%
CAT Caterpillar Inc.	0.08%	2,292	$756K	Reduce -15.4%
COP Conocophillips	0.08%	7,078	$743K	Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	14,330	$742K	Reduce -8.0%
AMGN Amgen Inc.	0.08%	2,337	$728K	Reduce -0.9%
LOW Lowe's Cos Inc.	0.07%	3,008	$701K	Reduce -18.7%
CB Chubb Ltd.	0.07%	2,297	$694K	Reduce -0.2%
SNOW Snowflake Inc.	0.07%	4,678	$684K	Reduce -28.8%
MET Metlife Inc.	0.07%	7,947	$638K	Reduce -9.8%
GILD Gilead Sciences Inc.	0.07%	5,691	$638K	Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,711	$634K	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.07%	6,141	$634K	Reduce -0.8%
EES Wisdomtree US Smallcap Fund	0.07%	12,823	$626K	Reduce -5.9%
NKE Nike Inc. Class B	0.06%	9,332	$592K	Reduce -44.4%
SOFI Sofi Technologies Inc.	0.06%	48,338	$562K	Reduce -5.3%
UNP Union Pacific Corp.	0.06%	2,307	$545K	Reduce -0.9%
FDN First Trust DJ Internet Ind	0.06%	2,444	$543K	Reduce -37.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	3,112	$538K	Reduce -3.9%
PSX Phillips 66	0.06%	4,333	$535K	Reduce -6.8%
BRO Brown & Brown Inc.	0.05%	4,151	$516K	No change
SCHX Schwab US Large-Cap ETF	0.05%	22,976	$507K	No change
WFC Wells Fargo & Co.	0.05%	6,884	$494K	Add +0.3%
LMT Lockheed Martin Corp.	0.05%	1,095	$489K	Reduce -15.1%
WBA Walgreens Boots Alliance Inc.	0.05%	42,626	$476K	No change
VLO Valero Energy Corp.	0.05%	3,427	$453K	Add +0.2%
UNM Unum Group	0.05%	5,462	$445K	Reduce -18.9%
TT Trane Technologies PLC	0.05%	1,320	$445K	Reduce -1.6%
NDAQ Nasdaq Inc.	0.05%	5,772	$438K	No change
XLB SS Materials Select Sector	0.05%	4,993	$429K	Add +0.5%
CMCSA Comcast Corp. Class A	0.04%	11,491	$424K	Reduce -3.5%
COST Costco Wholesale Corp.	0.04%	447	$423K	Reduce -3.3%
XHE SS SPDR S&P HC Equip ETF	0.04%	5,115	$420K	Reduce -56.2%
MU Micron Technology Inc.	0.04%	4,824	$419K	Reduce -12.1%
DKNG Draftkings Inc. Class A	0.04%	12,574	$418K	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.04%	2,012	$390K	Add +0.3%
DUK Duke Energy Corp.	0.04%	3,096	$378K	Reduce -11.1%
LDUR PIMCO Enhanced Low Duration	0.04%	3,814	$366K	Add +1.0%
PKW Invesco Buyback Achievers Et	0.04%	3,231	$364K	Reduce -37.2%
SPAB SS SPDR P Agg Bond ETF	0.04%	14,062	$359K	Reduce -17.9%
B Barrick Gold Corp.	0.04%	18,421	$358K	Reduce -13.5%
T AT&T Inc.	0.04%	12,498	$353K	Add +8.4%
ITA iShares U.S. Aerospace & Def	0.04%	2,285	$350K	Reduce -22.4%
HDV iShares Core High Dividend E	0.04%	2,877	$348K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.04%	2,757	$347K	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.03%	4,598	$328K	Reduce -16.9%
LNG Cheniere Energy Inc.	0.03%	1,412	$327K	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,450	$322K	Reduce -25.1%
AXP American Express Co.	0.03%	1,192	$321K	Reduce -27.4%
TRV The Travelers Cos Inc.	0.03%	1,199	$317K	Add +0.1%
BITO Proshares Bitcoin ETF-Usd	0.03%	17,169	$315K	Reduce -7.1%
CHTR Charter Communications Inc. Class A	0.03%	844	$311K	Add +0.4%
XLE SS Energy Select Sector	0.03%	3,290	$307K	Reduce -7.5%
STT State Street Corp.	0.03%	3,430	$307K	Reduce -1.8%
CI The Cigna Group	0.03%	908	$299K	Reduce -4.6%
WY Weyerhaeuser Co.	0.03%	10,133	$297K	Add +0.4%
AFL Aflac Inc.	0.03%	2,664	$296K	Add +0.0%
AMD Advanced Micro Devices	0.03%	2,810	$289K	Reduce -26.8%
XLK SS Technology Select Sector	0.03%	1,396	$288K	Reduce -22.0%
WM Waste Management Inc.	0.03%	1,244	$288K	Add +0.1%
UCO Proshares Ultra Bloomberg CR	0.03%	10,591	$287K	Reduce -11.9%
CVS CVS Health Corp.	0.03%	4,177	$283K	New
PJP Invesco Pharmaceuticals ETF	0.03%	3,267	$283K	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.03%	789	$275K	Reduce -6.2%
MINT PIMCO Enhanced Short Maturit	0.03%	2,699	$272K	Reduce -34.4%
YUM Yum! Brands Inc.	0.03%	1,720	$271K	New
MPC Marathon Petroleum Corp.	0.03%	1,839	$268K	Reduce -28.5%
MS Morgan Stanley	0.03%	2,290	$267K	Reduce -1.3%
TXN Texas Instruments Inc.	0.03%	1,479	$266K	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,148	$264K	Add +0.1%
KMB Kimberly-Clark Corp.	0.03%	1,847	$263K	Reduce -3.3%
MMM 3M Co.	0.03%	1,774	$260K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.03%	3,716	$259K	Reduce -37.4%
ILCV iShares Morningstar Value Et	0.03%	3,165	$258K	Reduce -39.7%
EFA iShares MSCI Eafe ETF	0.03%	3,121	$255K	No change
MRSH Marsh & McLennan Cos	0.03%	1,019	$249K	Reduce -0.3%
PAVE Global X US Infrastructure	0.03%	6,314	$238K	Reduce -11.6%
DHR Danaher Corp.	0.02%	1,124	$230K	Add +0.1%
SMMD iShares Russell 2500 ETF	0.02%	3,600	$225K	Reduce -47.1%
HIG Hartford Insurance Group Inc.	0.02%	1,799	$223K	New
INMD Inmode Ltd.	0.02%	12,356	$219K	Reduce -12.1%
BND Vanguard Total Bond Market	0.02%	2,971	$218K	Reduce -13.1%
DKS Dick's Sporting Goods Inc.	0.02%	1,081	$218K	No change
TD Toronto-Dominion Bank	0.02%	3,547	$213K	New
LHX L3HARRIS Technologies Inc.	0.02%	1,015	$212K	Reduce -17.5%
SYY Sysco Corp.	0.02%	2,823	$212K	Add +0.3%
XLI SS Industrial Select Sector	0.02%	1,593	$209K	Reduce -7.8%
ACN Accenture PLC Class A	0.02%	663	$207K	Reduce -0.3%
INGR Ingredion Inc.	0.02%	1,488	$201K	No change
FNLC First Bancorp Inc.	0.02%	8,116	$201K	Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A	0.02%	14,628	$198K	No change

Options reported separately and not counted above: GRAB calls ($6K).

Portfolio Sells Q4 2024 → Q1 2025


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -58.0%	3.61%	−5.77
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -65.9%	2.36%	−4.22
AAPL Apple Inc.	Reduce -12.2%	7.58%	−1.96
AMZN Amazon.com Inc.	Reduce -17.7%	3.96%	−1.48
CRM Salesforce Inc.	Reduce -48.7%	0.61%	−0.84
GOOG Alphabet Inc. Class C	Reduce -20.6%	1.57%	−0.80
MSFT Microsoft Corp.	Reduce -5.1%	4.00%	−0.64
META Meta Platforms Inc. Class A	Reduce -24.3%	1.95%	−0.62
XBI SS SPDR S&P Biotech ETF	Reduce -50.7%	0.45%	−0.55
LRCX Lam Research Corp.	Reduce -52.2%	0.49%	−0.51
SCHW Schwab (charles) Corp.	Reduce -56.4%	0.39%	−0.44
JPM JPMorgan Chase & Co.	Reduce -22.1%	1.65%	−0.38
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -70.0%	0.14%	−0.33
NVO Novo-Nordisk A/S-Spons ADR	Reduce -68.1%	0.12%	−0.33
IJR iShares Core S&P Small-Cap E	Reduce -51.7%	0.23%	−0.28
UBER Uber Technologies Inc.	Reduce -54.9%	0.34%	−0.27
IHI iShares U.S. Medical Devices	Reduce -28.8%	0.69%	−0.23
VYM Vanguard High DVD Yield ETF	Reduce -27.8%	0.63%	−0.22
BRK.B Berkshire Hathaway Inc. Class B	Reduce -30.0%	1.12%	−0.21
GS Goldman Sachs Group Inc.	Reduce -35.0%	0.29%	−0.17
WMT Walmart Inc.	Reduce -25.2%	0.48%	−0.17
V Visa Inc. Class A	Reduce -28.5%	0.65%	−0.15
BX Blackstone Inc.	Reduce -20.7%	0.25%	−0.13
NOW ServiceNow Inc.	Reduce -21.8%	0.17%	−0.11
PDI PIMCO Dynamic Income Fund	Reduce -33.6%	0.30%	−0.11
ORCL Oracle Corp.	Reduce -3.4%	0.50%	−0.11
BLK BlackRock Inc.	Reduce -41.4%	0.13%	−0.10
BAC Bank of America Corp.	Reduce -12.2%	0.56%	−0.10
NOC Northrop Grumman Corp.	Reduce -46.6%	0.13%	−0.09
CVX Chevron Corp.	Reduce -23.5%	0.74%	−0.08
PFE Pfizer Inc.	Reduce -43.0%	0.10%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -19.9%	0.34%	−0.08
VT Vanguard Tot World STK ETF	Reduce -41.5%	0.11%	−0.07
NKE Nike Inc. Class B	Reduce -44.4%	0.06%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -2.8%	0.42%	−0.07
XHE SS SPDR S&P HC Equip ETF	Reduce -56.2%	0.04%	−0.06
PRU Prudential Financial Inc.	Reduce -40.0%	0.09%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.8%	0.20%	−0.06
DIS The Walt Disney Co.	Reduce -15.8%	0.16%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -36.4%	0.09%	−0.05
ROBO Robo Global Robotics and Aut	Sold out	0.00%	−0.04
FDN First Trust DJ Internet Ind	Reduce -37.5%	0.06%	−0.04
MRK Merck & Co. Inc.	Reduce -4.1%	0.28%	−0.04
STAG Stag Industrial Inc.	Sold out	0.00%	−0.04
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.04
XHB SS SPDR S&P Homebldrs ETF	Reduce -21.9%	0.10%	−0.03
MCD McDonald's Corp.	Reduce -17.5%	0.32%	−0.03
SNOW Snowflake Inc.	Reduce -28.8%	0.07%	−0.03
HD Home Depot Inc.	Reduce -11.2%	0.18%	−0.03
PGR Progressive Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +110.6%	16.07%	+8.23
XLG Invesco S&P 500 Top 50 ETF	Add +1122.3%	6.20%	+5.66
VEU Vanguard Ftse All-World Ex-U	Add +49.1%	7.32%	+2.76
AVUV Avantis US Small Cap Value	Add +148.6%	3.22%	+1.81
IMCB iShares Morningstar Mid-Cap	Add +92.3%	2.38%	+1.13
XLV SS Health Care Select Sector	Add +125.1%	1.66%	+0.98
XLF SS Financial Select Sector	Add +759.6%	0.90%	+0.80
XLRE SS Real Estate Select Sector	Add +31.0%	2.61%	+0.71
XOM Exxon Mobil Corp.	Add +52.6%	0.40%	+0.17
LLY Eli Lilly & Co.	Add +49.9%	0.42%	+0.16
JBND JPMorgan Active Bond ETF	Add +3.1%	2.03%	+0.15
AVGO Broadcom Inc.	Add +147.7%	0.31%	+0.14
MA Mastercard Inc. Class A	Add +88.4%	0.20%	+0.10
UNH Unitedhealth Group Inc.	Add +29.9%	0.35%	+0.10
MTB M & T Bank Corp.	Add +89.0%	0.15%	+0.07
CVS CVS Health Corp.	New	0.03%	+0.03
YUM Yum! Brands Inc.	New	0.03%	+0.03
HIG Hartford Insurance Group Inc.	New	0.02%	+0.02
TD Toronto-Dominion Bank	New	0.02%	+0.02
PEP Pepsico Inc.	Add +10.3%	0.19%	+0.02
T AT&T Inc.	Add +8.4%	0.04%	+0.01
NUE Nucor Corp.	Add +0.0%	0.12%	+0.01
WM Waste Management Inc.	Add +0.1%	0.03%	+0.00
VLO Valero Energy Corp.	Add +0.2%	0.05%	+0.00
MMM 3M Co.	Add +0.1%	0.03%	+0.00
HDV iShares Core High Dividend E	Add +0.7%	0.04%	+0.00
TRV The Travelers Cos Inc.	Add +0.1%	0.03%	+0.00
CHTR Charter Communications Inc. Class A	Add +0.4%	0.03%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.1%	0.03%	+0.00
AFL Aflac Inc.	Add +0.0%	0.03%	+0.00
WFC Wells Fargo & Co.	Add +0.3%	0.05%	+0.00
MSTR Strategy Inc.	Add +0.6%	0.10%	+0.00
XLB SS Materials Select Sector	Add +0.5%	0.05%	+0.00
WY Weyerhaeuser Co.	Add +0.4%	0.03%	+0.00
LDUR PIMCO Enhanced Low Duration	Add +1.0%	0.04%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +0.3%	0.04%	+0.00
SYY Sysco Corp.	Add +0.3%	0.02%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +0.2%	0.04%	−0.00
TXN Texas Instruments Inc.	Add +0.3%	0.03%	−0.00
DHR Danaher Corp.	Add +0.1%	0.02%	−0.00
DKNG Draftkings Inc. Class A	Add +3.0%	0.04%	−0.00
SHOP Shopify Inc. Class A	Add +0.2%	0.14%	−0.01
MDY State Street SPDR S&P Midcap	Add +1.4%	0.83%	−0.03
GOOGL Alphabet Inc. Class A	Add +6.9%	0.34%	−0.04
TSLA Tesla Inc.	Add +37.7%	0.64%	−0.07
NVDA Nvidia Corp.	Add +10.5%	3.11%	−0.31

Options Activity Q4 2024 → Q1 2025


GRAB Grab Holdings Ltd. Class A	call	Reduce -9.1%	10,000	$6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	198	$1.3B	VOO, VEU, XLG, AAPL, NVDA
Q1 2026	192	$1.1B	VOO, VEU, XLG, AAPL, NVDA
Q4 2025	182	$1.2B	VOO, VEU, XLG, AAPL, MSFT
Q3 2025	188	$1.2B	VOO, VEU, XLG, AAPL, MSFT
Q2 2025	189	$1.1B	VOO, VEU, XLG, AAPL, MSFT
Q1 2025	190	$941.7M	VOO, AAPL, VEU, XLG, MSFT
Q4 2024	204	$960.7M	AAPL, MGK, VOO, MGV, AMZN
Q3 2024	203	$900.1M	AAPL, MGK, VOO, MGV, VEU
Q2 2024	191	$836.5M	MGK, AAPL, VOO, MGV, MSFT
Q1 2024	197	$773.1M	MGK, AAPL, VOO, MGV, MSFT