Means Investment Co., Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Means Investment Co., Inc. reported 189 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.4%) and Invesco S&P 500 Top 50 ETF (XLG, 6.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 76 and reduced 84. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0000701516-25-000006 ↗ filed Jul 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $773.1M Q1 2024 Q2 2024: $836.5M Q2 2024 Q3 2024: $900.1M Q3 2024 Q4 2024: $960.7M Q4 2024 Q1 2025: $941.7M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 189 stocks · $1.1B
VOO Vanguard S&P 500 ETF 16.36% 303,973 $172.7M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 7.43% 1,166,389 $78.4M Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 6.72% 1,360,928 $70.9M Add +7.4%
AAPL Apple Inc. 6.22% 320,092 $65.7M Reduce -0.4%
MSFT Microsoft Corp. 4.74% 100,649 $50.1M Add +0.4%
NVDA Nvidia Corp. 4.12% 274,952 $43.4M Add +1.9%
AMZN Amazon.com Inc. 4.06% 195,247 $42.8M Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.68% 106,000 $38.8M Reduce -3.8%
AVUV Avantis US Small Cap Value 3.11% 360,258 $32.8M Add +3.6%
IMCB iShares Morningstar Mid-Cap 2.41% 319,053 $25.4M Add +5.3%
XLRE SS Real Estate Select Sector 2.37% 605,108 $25.1M Add +3.2%
META Meta Platforms Inc. Class A 2.20% 31,473 $23.2M Reduce -1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.03% 163,407 $21.4M Reduce -5.4%
JBND JPMorgan Active Bond ETF 1.85% 364,117 $19.5M Add +1.7%
XLV SS Health Care Select Sector 1.82% 142,552 $19.2M Add +33.0%
JPM JPMorgan Chase & Co. 1.76% 64,023 $18.6M Add +1.1%
GOOG Alphabet Inc. Class C 1.59% 94,418 $16.7M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 1.13% 87,877 $12.0M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 20,165 $9.8M Add +1.9%
XLF SS Financial Select Sector 0.90% 181,043 $9.5M Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.88% 126,462 $9.3M Add +0.0%
TSLA Tesla Inc. 0.80% 26,452 $8.4M Add +14.6%
MDY State Street SPDR S&P Midcap 0.77% 14,409 $8.2M Reduce -1.8%
ORCL Oracle Corp. 0.70% 33,743 $7.4M Reduce -0.8%
IHI iShares U.S. Medical Devices 0.61% 102,431 $6.4M Reduce -5.0%
CVX Chevron Corp. 0.59% 43,747 $6.3M Add +4.5%
V Visa Inc. Class A 0.58% 17,363 $6.2M Reduce -0.7%
LRCX Lam Research Corp. 0.57% 61,392 $6.0M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.56% 43,957 $5.9M Reduce -4.3%
PM Philip Morris International 0.55% 31,948 $5.8M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 122,908 $5.8M Reduce -2.3%
AVGO Broadcom Inc. 0.54% 20,555 $5.7M Add +18.4%
CRM Salesforce Inc. 0.53% 20,705 $5.6M Reduce -3.4%
WMT Walmart Inc. 0.48% 51,899 $5.1M Add +0.1%
ABBV Abbvie Inc. 0.47% 26,851 $5.0M Add +0.1%
SMH Vaneck Semiconductor ETF 0.44% 16,727 $4.7M Reduce -11.3%
PG The Procter & Gamble Co. 0.41% 27,484 $4.4M Add +15.8%
UBER Uber Technologies Inc. 0.39% 43,940 $4.1M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.39% 44,874 $4.1M Reduce -4.4%
ABT Abbott Laboratories 0.39% 29,962 $4.1M Reduce -0.7%
LLY Eli Lilly & Co. 0.37% 5,021 $3.9M Add +4.0%
GOOGL Alphabet Inc. Class A 0.34% 20,300 $3.6M Reduce -1.8%
JNJ Johnson & Johnson 0.34% 23,361 $3.6M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.33% 4,989 $3.5M Reduce -1.5%
XOM Exxon Mobil Corp. 0.32% 31,733 $3.4M Reduce -0.4%
OEF iShares S&P 100 ETF 0.29% 9,918 $3.0M New
JEPI JPMorgan Equity Premium Inco 0.27% 50,284 $2.9M Reduce -10.3%
MCD McDonald's Corp. 0.27% 9,640 $2.8M Reduce -1.0%
PDI PIMCO Dynamic Income Fund 0.26% 143,601 $2.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 21,507 $2.7M Reduce -1.6%
BX Blackstone Inc. 0.24% 16,594 $2.5M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 8,336 $2.5M Add +7.1%
MRK Merck & Co. Inc. 0.22% 29,396 $2.3M Add +0.1%
RTX RTX Corp. 0.20% 14,559 $2.1M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.20% 19,210 $2.1M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,311 $2.0M No change
NOW ServiceNow Inc. 0.19% 1,988 $2.0M No change
MA Mastercard Inc. Class A 0.19% 3,612 $2.0M Add +4.5%
BABA Alibaba Group Holding-SP ADR 0.18% 16,930 $1.9M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 3,730 $1.9M Reduce -0.8%
NFLX Netflix Inc. 0.18% 1,410 $1.9M Add +5.9%
SBUX Starbucks Corp. 0.17% 19,810 $1.8M Reduce -0.0%
CAC Camden National Corp. 0.17% 44,434 $1.8M Reduce -0.9%
HD Home Depot Inc. 0.16% 4,676 $1.7M Add +0.6%
HIMS Hims & Hers Health Inc. 0.16% 33,958 $1.7M Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 13,251 $1.6M Reduce -12.4%
SHOP Shopify Inc. Class A 0.15% 13,936 $1.6M Reduce -1.9%
MO Altria Group Inc. 0.15% 26,958 $1.6M Reduce -0.7%
ADX Adams Diversified Equity 0.15% 71,425 $1.6M New
PEP Pepsico Inc. 0.14% 11,590 $1.5M Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 7,807 $1.5M Add +0.1%
CSCO Cisco Systems Inc. 0.14% 21,065 $1.5M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.14% 2,624 $1.4M Add +32.8%
IVV iShares Core S&P 500 ETF 0.13% 2,292 $1.4M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.13% 20,920 $1.4M Reduce -7.0%
NEE Nextera Energy Inc. 0.13% 19,891 $1.4M Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 21,828 $1.4M Reduce -11.9%
DE Deere & Co. 0.13% 2,675 $1.4M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.13% 4,321 $1.3M Reduce -31.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 3,190 $1.3M Add +0.4%
NUE Nucor Corp. 0.12% 9,646 $1.2M Add +2.1%
KO The Coca-Cola Co. 0.12% 17,370 $1.2M Reduce -0.1%
BLK BlackRock Inc. 0.11% 1,129 $1.2M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.11% 5,740 $1.2M Reduce -1.2%
ETN Eaton Corp. PLC 0.11% 3,164 $1.1M Add +1.0%
IDXX Idexx Laboratories Inc. 0.11% 2,080 $1.1M Reduce -1.9%
NOC Northrop Grumman Corp. 0.10% 2,207 $1.1M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.10% 22,596 $1.0M Reduce -10.7%
VT Vanguard Tot World STK ETF 0.10% 8,030 $1.0M Reduce -6.7%
ADBE Adobe Inc. 0.10% 2,620 $1.0M Reduce -1.2%
SOFI Sofi Technologies Inc. 0.09% 54,138 $986K Add +12.0%
XHB SS SPDR S&P Homebldrs ETF 0.09% 9,456 $932K Reduce -0.7%
CARR Carrier Global Corp. 0.09% 12,617 $923K No change
SO The Southern Co. 0.09% 9,878 $907K Add +0.3%
QCOM Qualcomm Inc. 0.09% 5,644 $899K Reduce -0.3%
SNOW Snowflake Inc. 0.09% 4,012 $898K Reduce -14.2%
CAT Caterpillar Inc. 0.08% 2,271 $882K Reduce -0.9%
VZ Verizon Communications Inc. 0.08% 19,973 $864K Add +9.7%
NVS Novartis AG-Sponsored ADR 0.08% 7,112 $861K Add +0.7%
IBB iShares Biotechnology ETF 0.08% 6,583 $833K Reduce -29.4%
CVS CVS Health Corp. 0.08% 11,879 $819K Add +184.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 26,138 $783K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,729 $758K Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,470 $733K Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $729K No change
PRU Prudential Financial Inc. 0.06% 6,378 $685K Reduce -11.0%
GILD Gilead Sciences Inc. 0.06% 6,035 $669K Add +6.0%
CB Chubb Ltd. 0.06% 2,298 $666K Add +0.0%
EES Wisdomtree US Smallcap Fund 0.06% 12,836 $654K Add +0.1%
FDN First Trust DJ Internet Ind 0.06% 2,398 $646K Reduce -1.9%
AMGN Amgen Inc. 0.06% 2,295 $641K Reduce -1.8%
COP Conocophillips 0.06% 7,008 $629K Reduce -1.0%
LOW Lowe's Cos Inc. 0.06% 2,785 $618K Reduce -7.4%
T AT&T Inc. 0.06% 21,073 $610K Add +68.6%
OTIS Otis Worldwide Corp. 0.06% 6,141 $608K No change
XBI SS SPDR S&P Biotech ETF 0.06% 7,273 $603K Reduce -86.2%
MU Micron Technology Inc. 0.06% 4,823 $594K Reduce -0.0%
AMD Advanced Micro Devices 0.05% 4,004 $568K Add +42.5%
WFC Wells Fargo & Co. 0.05% 7,067 $566K Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,195 $565K Add +2.7%
DKNG Draftkings Inc. Class A 0.05% 12,563 $539K Reduce -0.1%
PSX Phillips 66 0.05% 4,336 $517K Add +0.1%
NDAQ Nasdaq Inc. 0.05% 5,772 $516K No change
LMT Lockheed Martin Corp. 0.05% 1,082 $501K Reduce -1.2%
UNP Union Pacific Corp. 0.05% 2,147 $494K Reduce -6.9%
WBA Walgreens Boots Alliance Inc. 0.05% 42,626 $489K No change
TT Trane Technologies PLC 0.04% 1,071 $468K Reduce -18.9%
UNM Unum Group 0.04% 5,719 $462K Add +4.7%
VLO Valero Energy Corp. 0.04% 3,433 $461K Add +0.2%
BRO Brown & Brown Inc. 0.04% 4,151 $460K No change
SCHX Schwab US Large-Cap ETF 0.04% 18,597 $455K Reduce -19.1%
MET Metlife Inc. 0.04% 5,638 $453K Reduce -29.1%
COST Costco Wholesale Corp. 0.04% 451 $446K Add +0.9%
XLB SS Materials Select Sector 0.04% 5,018 $441K Add +0.5%
PYLD PIMCO Multisector Bond Actv 0.04% 16,592 $440K New
CMCSA Comcast Corp. Class A 0.04% 12,204 $436K Add +6.2%
ITA iShares U.S. Aerospace & Def 0.04% 2,285 $431K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 19,726 $424K Add +14.9%
CSX CSX Corp. 0.04% 12,889 $421K New
VIG Vanguard Dividend Apprec ETF 0.04% 2,012 $412K No change
XHE SS SPDR S&P HC Equip ETF 0.04% 4,921 $400K Reduce -3.8%
PKW Invesco Buyback Achievers Et 0.04% 3,233 $400K Add +0.1%
AXP American Express Co. 0.04% 1,193 $381K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,387 $372K Reduce -66.4%
DUK Duke Energy Corp. 0.04% 3,143 $371K Add +1.5%
IMCG iShares Morningstar Mid-Cap 0.04% 4,601 $369K Add +0.1%
STT State Street Corp. 0.03% 3,430 $365K No change
ALL Allstate Corp. 0.03% 1,797 $362K New
PFE Pfizer Inc. 0.03% 14,687 $356K Reduce -60.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,493 $354K Add +3.0%
XLK SS Technology Select Sector 0.03% 1,380 $350K Reduce -1.1%
CHTR Charter Communications Inc. Class A 0.03% 844 $345K No change
B Barrick Mining Corp. 0.03% 16,473 $343K Reduce -10.6%
LNG Cheniere Energy Inc. 0.03% 1,404 $342K Reduce -0.6%
HDV iShares Core High Dividend E 0.03% 2,900 $340K Add +0.8%
MS Morgan Stanley 0.03% 2,300 $324K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.03% 2,432 $321K Reduce -11.8%
TRV The Travelers Cos Inc. 0.03% 1,199 $321K No change
MPC Marathon Petroleum Corp. 0.03% 1,847 $307K Add +0.4%
WM Waste Management Inc. 0.03% 1,245 $285K Add +0.1%
CI The Cigna Group 0.03% 852 $282K Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,087 $281K Reduce -1.9%
AFL Aflac Inc. 0.03% 2,664 $281K No change
EFA iShares MSCI Eafe ETF 0.03% 3,121 $279K No change
COIN Coinbase Global Inc. Class A 0.03% 792 $278K New
TXN Texas Instruments Inc. 0.03% 1,324 $275K Reduce -10.5%
SHW The Sherwin-Williams Co. 0.03% 790 $271K Add +0.1%
MMM 3M Co. 0.03% 1,775 $270K Add +0.1%
ILCV iShares Morningstar Value Et 0.03% 3,180 $265K Add +0.5%
WY Weyerhaeuser Co. 0.02% 10,196 $262K Add +0.6%
TD Toronto-Dominion Bank 0.02% 3,561 $262K Add +0.4%
PJP Invesco Pharmaceuticals ETF 0.02% 3,273 $261K Add +0.2%
KR Kroger Co. 0.02% 3,600 $258K New
YUM Yum! Brands Inc. 0.02% 1,723 $255K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,015 $255K No change
CEG Constellation Energy 0.02% 785 $253K New
OKLO Oklo Inc. 0.02% 4,461 $250K New
DKS Dick's Sporting Goods Inc. 0.02% 1,245 $246K Add +15.2%
XLE SS Energy Select Sector 0.02% 2,853 $242K Reduce -13.3%
KMB Kimberly-Clark Corp. 0.02% 1,856 $239K Add +0.5%
UCO Proshares Ultra Bloomberg CR 0.02% 10,339 $232K Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.02% 2,973 $230K Reduce -20.0%
HIG Hartford Insurance Group Inc. 0.02% 1,800 $228K Add +0.1%
ZETA Zeta Global Holdings Corp. Class A 0.02% 14,628 $227K No change
MRSH Marsh & McLennan Cos 0.02% 1,020 $223K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 391 $209K New
INGR Ingredion Inc. 0.02% 1,488 $202K No change
FNLC First Bancorp Inc. 0.02% 7,933 $202K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,799 $202K New

Options reported separately and not counted above: GRAB calls ($7K), QQQ calls ($4K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 6.22% −1.36
XBI SS SPDR S&P Biotech ETF Reduce -86.2% 0.06% −0.40
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -5.4% 2.03% −0.33
UNH Unitedhealth Group Inc. Reduce -31.6% 0.13% −0.22
JNJ Johnson & Johnson Reduce -2.5% 0.34% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -66.4% 0.04% −0.08
IHI iShares U.S. Medical Devices Reduce -5.0% 0.61% −0.08
XOM Exxon Mobil Corp. Reduce -0.4% 0.32% −0.08
CRM Salesforce Inc. Reduce -3.4% 0.53% −0.08
VYM Vanguard High DVD Yield ETF Reduce -4.3% 0.56% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -10.3% 0.27% −0.07
V Visa Inc. Class A Reduce -0.7% 0.58% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -4.2% 0.18% −0.07
PFE Pfizer Inc. Reduce -60.4% 0.03% −0.07
BMY Bristol-Myers Squibb Co. Reduce -10.7% 0.10% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
MDY State Street SPDR S&P Midcap Reduce -1.8% 0.77% −0.06
MCD McDonald's Corp. Reduce -1.0% 0.27% −0.06
IBB iShares Biotechnology ETF Reduce -29.4% 0.08% −0.05
PEP Pepsico Inc. Reduce -3.7% 0.14% −0.05
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -0.7% 0.39% −0.04
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -0.0% 0.17% −0.03
TJX TJX Companies Inc. Reduce -1.6% 0.25% −0.03
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -7.0% 0.13% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.5% 0.20% −0.03
PAVE Global X US Infrastructure Sold out 0.00% −0.03
MET Metlife Inc. Reduce -29.1% 0.04% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -0.7% 0.15% −0.02
INMD Inmode Ltd. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -5.6% 0.10% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
XLI SS Industrial Select Sector Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
CAC Camden National Corp. Reduce -0.9% 0.17% −0.02
NEE Nextera Energy Inc. Reduce -1.9% 0.13% −0.02
PRU Prudential Financial Inc. Reduce -11.0% 0.06% −0.02
COP Conocophillips Reduce -1.0% 0.06% −0.02
AMGN Amgen Inc. Reduce -1.8% 0.06% −0.02
LOW Lowe's Cos Inc. Reduce -7.4% 0.06% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.12% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -11.9% 0.13% −0.01
BLK BlackRock Inc. Reduce -10.2% 0.11% −0.01
ADBE Adobe Inc. Reduce -1.2% 0.10% −0.01
UNP Union Pacific Corp. Reduce -6.9% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.9% 4.12% +1.01
MSFT Microsoft Corp. Add +0.4% 4.74% +0.75
XLG Invesco S&P 500 Top 50 ETF Add +7.4% 6.72% +0.52
PLTR Palantir Technologies Inc. Class A Add +3.9% 1.13% +0.38
OEF iShares S&P 100 ETF New 0.29% +0.29
VOO Vanguard S&P 500 ETF Add +3.2% 16.36% +0.29
AVGO Broadcom Inc. Add +18.4% 0.54% +0.23
TSLA Tesla Inc. Add +14.6% 0.80% +0.16
XLV SS Health Care Select Sector Add +33.0% 1.82% +0.16
ADX Adams Diversified Equity New 0.15% +0.15
VEU Vanguard Ftse All-World Ex-U Add +2.7% 7.43% +0.11
JPM JPMorgan Chase & Co. Add +1.1% 1.76% +0.11
CVS CVS Health Corp. Add +184.4% 0.08% +0.05
NFLX Netflix Inc. Add +5.9% 0.18% +0.05
PYLD PIMCO Multisector Bond Actv New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +32.8% 0.14% +0.04
ALL Allstate Corp. New 0.03% +0.03
SOFI Sofi Technologies Inc. Add +12.0% 0.09% +0.03
IBM Intl Business Machines Corp. Add +7.1% 0.23% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
MSTR Strategy Inc. Add +0.4% 0.12% +0.02
IMCB iShares Morningstar Mid-Cap Add +5.3% 2.41% +0.02
KR Kroger Co. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
OKLO Oklo Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +42.5% 0.05% +0.02
T AT&T Inc. Add +68.6% 0.06% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
ETN Eaton Corp. PLC Add +1.0% 0.11% +0.02
BITO Proshares Bitcoin ETF-Usd Add +14.9% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 0.07% +0.00
MS Morgan Stanley Add +0.4% 0.03% +0.00
TD Toronto-Dominion Bank Add +0.4% 0.02% +0.00
AXP American Express Co. Add +0.1% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +2.5% 0.13% +0.00
WFC Wells Fargo & Co. Add +2.7% 0.05% +0.00
MPC Marathon Petroleum Corp. Add +0.4% 0.03% +0.00
DKS Dick's Sporting Goods Inc. Add +15.2% 0.02% +0.00
IMCG iShares Morningstar Mid-Cap Add +0.1% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 0.03% −0.00
PKW Invesco Buyback Achievers Et Add +0.1% 0.04% −0.00
HIG Hartford Insurance Group Inc. Add +0.1% 0.02% −0.00
NVS Novartis AG-Sponsored ADR Add +0.7% 0.08% −0.00
MMM 3M Co. Add +0.1% 0.03% −0.00
ILCV iShares Morningstar Value Et Add +0.5% 0.03% −0.00
NUE Nucor Corp. Add +2.1% 0.12% −0.00
COST Costco Wholesale Corp. Add +0.9% 0.04% −0.00
WMT Walmart Inc. Add +0.1% 0.48% −0.00

Options Activity Q1 2025 → Q2 2025
GRAB Grab Holdings Ltd. Class A call Add +65.0% 16,500 $7K
QQQ Invesco QQQ Trust Series 1 call New 30,000 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$1.3BVOO, VEU, XLG, AAPL, NVDA
Q1 2026 192$1.1BVOO, VEU, XLG, AAPL, NVDA
Q4 2025 182$1.2BVOO, VEU, XLG, AAPL, MSFT
Q3 2025 188$1.2BVOO, VEU, XLG, AAPL, MSFT
Q2 2025 189$1.1BVOO, VEU, XLG, AAPL, MSFT
Q1 2025 190$941.7MVOO, AAPL, VEU, XLG, MSFT
Q4 2024 204$960.7MAAPL, MGK, VOO, MGV, AMZN
Q3 2024 203$900.1MAAPL, MGK, VOO, MGV, VEU
Q2 2024 191$836.5MMGK, AAPL, VOO, MGV, MSFT
Q1 2024 197$773.1MMGK, AAPL, VOO, MGV, MSFT