Means Investment Co., Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Means Investment Co., Inc. reported 188 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.6%) and Invesco S&P 500 Top 50 ETF (XLG, 7.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 61 and reduced 105. The biggest buy was iShares Morningstar Mid-Cap (IMCB, shares +29%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −59%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0000701516-25-000007 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 188 stocks · $1.2B
VOO Vanguard S&P 500 ETF 16.60% 313,272 $191.8M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 7.64% 1,236,490 $88.2M Add +6.0%
XLG Invesco S&P 500 Top 50 ETF 6.95% 1,396,283 $80.3M Add +2.6%
AAPL Apple Inc. 6.69% 303,398 $77.3M Reduce -5.2%
MSFT Microsoft Corp. 4.47% 99,607 $51.6M Reduce -1.0%
NVDA Nvidia Corp. 4.19% 259,287 $48.4M Reduce -5.7%
AMZN Amazon.com Inc. 3.62% 190,519 $41.8M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.44% 98,738 $39.7M Reduce -6.8%
AVUV Avantis US Small Cap Value 3.35% 388,452 $38.7M Add +7.8%
IMCB iShares Morningstar Mid-Cap 2.95% 411,047 $34.1M Add +28.8%
XLRE SS Real Estate Select Sector 2.50% 686,448 $28.9M Add +13.4%
XLV SS Health Care Select Sector 1.99% 165,495 $23.0M Add +16.1%
META Meta Platforms Inc. Class A 1.93% 30,327 $22.3M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.89% 89,618 $21.8M Reduce -5.1%
JBND JPMorgan Active Bond ETF 1.88% 400,011 $21.7M Add +9.9%
JPM JPMorgan Chase & Co. 1.76% 64,619 $20.4M Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.72% 144,393 $19.9M Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 1.37% 86,750 $15.8M Reduce -1.3%
TSLA Tesla Inc. 1.02% 26,595 $11.8M Add +0.5%
XLF SS Financial Select Sector 0.97% 208,672 $11.2M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 20,926 $10.5M Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.84% 126,463 $9.7M Add +0.0%
ORCL Oracle Corp. 0.82% 33,852 $9.5M Add +0.3%
AVGO Broadcom Inc. 0.69% 24,238 $8.0M Add +17.9%
LRCX Lam Research Corp. 0.68% 59,071 $7.9M Reduce -3.8%
CVX Chevron Corp. 0.57% 42,505 $6.6M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 119,312 $6.2M Reduce -2.9%
V Visa Inc. Class A 0.53% 17,837 $6.1M Add +2.7%
ABBV Abbvie Inc. 0.51% 25,475 $5.9M Reduce -5.1%
IHI iShares U.S. Medical Devices 0.49% 94,931 $5.7M Reduce -7.3%
VYM Vanguard High DVD Yield ETF 0.48% 39,007 $5.5M Reduce -11.3%
PM Philip Morris International 0.44% 31,595 $5.1M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.43% 15,267 $5.0M Reduce -8.7%
WMT Walmart Inc. 0.43% 47,886 $4.9M Reduce -7.7%
GOOGL Alphabet Inc. Class A 0.39% 18,630 $4.5M Reduce -8.2%
JNJ Johnson & Johnson 0.38% 23,491 $4.4M Add +0.6%
CRM Salesforce Inc. 0.36% 17,712 $4.2M Reduce -14.5%
PG The Procter & Gamble Co. 0.36% 27,012 $4.2M Reduce -1.7%
UBER Uber Technologies Inc. 0.35% 41,365 $4.1M Reduce -5.9%
SCHW Schwab (charles) Corp. 0.35% 42,321 $4.0M Reduce -5.7%
LLY Eli Lilly & Co. 0.35% 5,230 $4.0M Add +4.2%
ABT Abbott Laboratories 0.34% 29,217 $3.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.32% 33,118 $3.7M Add +4.4%
MDY State Street SPDR S&P Midcap 0.31% 5,955 $3.5M Reduce -58.7%
GS Goldman Sachs Group Inc. 0.31% 4,444 $3.5M Reduce -10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 21,516 $3.1M Add +0.0%
NFLX Netflix Inc. 0.26% 2,460 $2.9M Add +74.5%
BX Blackstone Inc. 0.25% 16,657 $2.8M Add +0.4%
OEF iShares S&P 100 ETF 0.24% 8,437 $2.8M Reduce -14.9%
BABA Alibaba Group Holding-SP ADR 0.24% 15,508 $2.8M Reduce -8.4%
MCD McDonald's Corp. 0.24% 8,985 $2.7M Reduce -6.8%
RTX RTX Corp. 0.23% 15,862 $2.7M Add +8.9%
JEPI JPMorgan Equity Premium Inco 0.22% 45,026 $2.6M Reduce -10.5%
PDI PIMCO Dynamic Income Fund 0.22% 129,592 $2.6M Reduce -9.8%
MRK Merck & Co. Inc. 0.21% 29,223 $2.5M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,190 $2.3M Reduce -1.8%
MA Mastercard Inc. Class A 0.20% 4,028 $2.3M Add +11.5%
IJR iShares Core S&P Small-Cap E 0.18% 17,754 $2.1M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,141 $2.1M Reduce -5.1%
SHOP Shopify Inc. Class A 0.17% 13,148 $2.0M Reduce -5.7%
HD Home Depot Inc. 0.17% 4,728 $1.9M Add +1.1%
MO Altria Group Inc. 0.15% 27,005 $1.8M Add +0.2%
CAC Camden National Corp. 0.15% 44,097 $1.7M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,390 $1.7M Reduce -9.1%
NOW ServiceNow Inc. 0.14% 1,732 $1.6M Reduce -12.9%
ADX Adams Diversified Equity 0.14% 71,425 $1.6M No change
SBUX Starbucks Corp. 0.14% 18,600 $1.6M Reduce -6.1%
PEP Pepsico Inc. 0.14% 11,127 $1.6M Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 7,760 $1.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.13% 2,484 $1.5M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 12,947 $1.5M Reduce -2.3%
NEE Nextera Energy Inc. 0.13% 19,616 $1.5M Reduce -1.4%
HIMS Hims & Hers Health Inc. 0.13% 25,602 $1.5M Reduce -24.6%
IVV iShares Core S&P 500 ETF 0.12% 2,137 $1.4M Reduce -6.8%
CSCO Cisco Systems Inc. 0.12% 20,897 $1.4M Reduce -0.8%
SOFI Sofi Technologies Inc. 0.12% 51,408 $1.4M Reduce -5.0%
BLK BlackRock Inc. 0.11% 1,124 $1.3M Reduce -0.4%
NUE Nucor Corp. 0.11% 9,647 $1.3M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 19,111 $1.3M Reduce -12.4%
MDLZ Mondelez International Inc. Class A 0.11% 19,917 $1.2M Reduce -4.8%
NOC Northrop Grumman Corp. 0.10% 1,974 $1.2M Reduce -10.6%
IDXX Idexx Laboratories Inc. 0.10% 1,843 $1.2M Reduce -11.4%
KO The Coca-Cola Co. 0.10% 17,352 $1.2M Reduce -0.1%
ETN Eaton Corp. PLC 0.10% 3,020 $1.1M Reduce -4.5%
CCJ Cameco Corp. 0.10% 13,320 $1.1M New
DE Deere & Co. 0.10% 2,401 $1.1M Reduce -10.2%
CAT Caterpillar Inc. 0.09% 2,275 $1.1M Add +0.2%
PANW Palo Alto Networks Inc. 0.09% 5,096 $1.0M Reduce -11.2%
XHB SS SPDR S&P Homebldrs ETF 0.09% 9,318 $1.0M Reduce -1.5%
MSTR Strategy Inc. 0.09% 3,168 $1.0M Reduce -0.7%
VT Vanguard Tot World STK ETF 0.09% 7,229 $996K Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.08% 21,554 $972K Reduce -4.6%
QCOM Qualcomm Inc. 0.08% 5,596 $931K Reduce -0.8%
SO The Southern Co. 0.08% 9,752 $924K Reduce -1.3%
ADBE Adobe Inc. 0.08% 2,620 $924K No change
CVS CVS Health Corp. 0.08% 11,904 $897K Add +0.2%
SNOW Snowflake Inc. 0.08% 3,923 $885K Reduce -2.2%
IBB iShares Biotechnology ETF 0.08% 6,077 $877K Reduce -7.7%
VZ Verizon Communications Inc. 0.08% 19,866 $873K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.07% 6,587 $845K Reduce -7.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,723 $827K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $754K No change
CARR Carrier Global Corp. 0.07% 12,605 $753K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 12,605 $725K Reduce -6.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 23,593 $719K Reduce -9.7%
MU Micron Technology Inc. 0.06% 4,260 $713K Reduce -11.7%
PYLD PIMCO Multisector Bond Actv 0.06% 25,039 $672K Add +50.9%
LOW Lowe's Cos Inc. 0.06% 2,647 $665K Reduce -5.0%
COP Conocophillips 0.06% 7,010 $663K Add +0.0%
GILD Gilead Sciences Inc. 0.06% 5,887 $653K Reduce -2.5%
AMGN Amgen Inc. 0.06% 2,309 $652K Add +0.6%
CB Chubb Ltd. 0.06% 2,299 $649K Add +0.0%
AMD Advanced Micro Devices 0.06% 4,004 $648K No change
OKLO Oklo Inc. 0.06% 5,779 $645K Add +29.5%
UNH Unitedhealth Group Inc. 0.05% 1,833 $633K Reduce -57.6%
FDN First Trust DJ Internet Ind 0.05% 2,209 $618K Reduce -7.9%
XBI SS SPDR S&P Biotech ETF 0.05% 6,161 $617K Reduce -15.3%
EES Wisdomtree US Smallcap Fund 0.05% 10,879 $608K Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,212 $599K Add +0.5%
T AT&T Inc. 0.05% 21,110 $596K Add +0.2%
VLO Valero Energy Corp. 0.05% 3,438 $585K Add +0.1%
WFC Wells Fargo & Co. 0.05% 6,970 $584K Reduce -1.4%
PSX Phillips 66 0.05% 4,169 $567K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.05% 6,142 $562K Add +0.0%
LMT Lockheed Martin Corp. 0.05% 1,089 $544K Add +0.7%
PRU Prudential Financial Inc. 0.05% 5,157 $535K Reduce -19.1%
MS Morgan Stanley 0.05% 3,289 $523K Add +43.0%
NDAQ Nasdaq Inc. 0.04% 5,772 $511K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 25,223 $496K Add +27.9%
B Barrick Mining Corp. 0.04% 15,058 $493K Reduce -8.6%
SCHX Schwab US Large-Cap ETF 0.04% 18,597 $490K No change
ITA iShares U.S. Aerospace & Def 0.04% 2,283 $478K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.04% 12,563 $470K No change
MET Metlife Inc. 0.04% 5,607 $462K Reduce -0.6%
UNP Union Pacific Corp. 0.04% 1,953 $462K Reduce -9.0%
CSX CSX Corp. 0.04% 12,894 $458K Add +0.0%
TT Trane Technologies PLC 0.04% 1,071 $452K No change
XLB SS Materials Select Sector 0.04% 5,041 $452K Add +0.5%
UNM Unum Group 0.04% 5,746 $447K Add +0.5%
PKW Invesco Buyback Achievers Et 0.04% 3,234 $428K Add +0.0%
STT State Street Corp. 0.03% 3,430 $398K No change
AXP American Express Co. 0.03% 1,179 $392K Reduce -1.2%
BRO Brown & Brown Inc. 0.03% 4,152 $389K Add +0.0%
XLK SS Technology Select Sector 0.03% 1,371 $386K Reduce -0.7%
ALL Allstate Corp. 0.03% 1,799 $386K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 12,174 $383K Reduce -0.3%
DUK Duke Energy Corp. 0.03% 3,079 $381K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,495 $380K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.03% 4,352 $360K Reduce -5.4%
MPC Marathon Petroleum Corp. 0.03% 1,854 $357K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,589 $343K Reduce -21.0%
HDV iShares Core High Dividend E 0.03% 2,760 $338K Reduce -4.8%
TRV The Travelers Cos Inc. 0.03% 1,200 $335K Add +0.1%
XHE SS SPDR S&P HC Equip ETF 0.03% 4,189 $330K Reduce -14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,020 $329K Reduce -2.2%
COST Costco Wholesale Corp. 0.03% 354 $327K Reduce -21.5%
IWS iShares Russell Mid-Cap Valu 0.03% 2,295 $321K Reduce -5.6%
LNG Cheniere Energy Inc. 0.03% 1,343 $315K Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.03% 1,015 $310K No change
PJP Invesco Pharmaceuticals ETF 0.03% 3,278 $303K Add +0.1%
AFL Aflac Inc. 0.03% 2,664 $298K No change
FNLC First Bancorp Inc. 0.03% 11,158 $293K Add +40.6%
ZETA Zeta Global Holdings Corp. Class A 0.03% 14,628 $291K No change
ILCV iShares Morningstar Value Et 0.02% 3,195 $288K Add +0.5%
TD Toronto-Dominion Bank 0.02% 3,467 $277K Reduce -2.6%
MMM 3M Co. 0.02% 1,776 $276K Add +0.1%
WM Waste Management Inc. 0.02% 1,247 $275K Add +0.2%
COF Capital One Financial Corp. 0.02% 1,276 $271K New
COIN Coinbase Global Inc. Class A 0.02% 784 $265K Reduce -1.0%
YUM Yum! Brands Inc. 0.02% 1,726 $262K Add +0.2%
WY Weyerhaeuser Co. 0.02% 10,329 $256K Add +1.3%
XLE SS Energy Select Sector 0.02% 2,859 $255K Add +0.2%
CI The Cigna Group 0.02% 856 $247K Add +0.5%
CEG Constellation Energy 0.02% 747 $246K Reduce -4.8%
IXUS iShares Core Intl Stock ETF 0.02% 2,973 $246K No change
TXN Texas Instruments Inc. 0.02% 1,333 $245K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.02% 1,101 $245K Reduce -11.6%
KR Kroger Co. 0.02% 3,600 $243K No change
HIG Hartford Insurance Group Inc. 0.02% 1,801 $240K Add +0.1%
CHTR Charter Communications Inc. Class A 0.02% 844 $232K No change
KMB Kimberly-Clark Corp. 0.02% 1,825 $227K Reduce -1.7%
PFE Pfizer Inc. 0.02% 8,588 $219K Reduce -41.5%
SHW The Sherwin-Williams Co. 0.02% 627 $217K Reduce -20.6%
PAVE Global X US Infrastructure 0.02% 4,534 $216K New
ES Eversource Energy 0.02% 2,989 $213K New
SYY Sysco Corp. 0.02% 2,521 $208K New
EFG iShares MSCI Eafe Growth ETF 0.02% 1,799 $205K No change
UP Wheels Up Experience Inc. 0.00% 12,000 $22K New

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

Portfolio Sells Q2 2025 → Q3 2025
MDY State Street SPDR S&P Midcap Reduce -58.7% 0.31% −0.47
AMZN Amazon.com Inc. Reduce -2.4% 3.62% −0.44
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.6% 1.72% −0.31
MSFT Microsoft Corp. Reduce -1.0% 4.47% −0.28
META Meta Platforms Inc. Class A Reduce -3.6% 1.93% −0.27
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.8% 3.44% −0.24
CRM Salesforce Inc. Reduce -14.5% 0.36% −0.17
IHI iShares U.S. Medical Devices Reduce -7.3% 0.49% −0.11
PM Philip Morris International Reduce -1.1% 0.44% −0.11
VYM Vanguard High DVD Yield ETF Reduce -11.3% 0.48% −0.08
UNH Unitedhealth Group Inc. Reduce -57.6% 0.05% −0.07
NOW ServiceNow Inc. Reduce -12.9% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -1.7% 0.36% −0.06
WMT Walmart Inc. Reduce -7.7% 0.43% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -10.5% 0.22% −0.05
ABT Abbott Laboratories Reduce -2.5% 0.34% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
OEF iShares S&P 100 ETF Reduce -14.9% 0.24% −0.04
SCHW Schwab (charles) Corp. Reduce -5.7% 0.35% −0.04
UBER Uber Technologies Inc. Reduce -5.9% 0.35% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.1% 0.14% −0.04
PDI PIMCO Dynamic Income Fund Reduce -9.8% 0.22% −0.04
SBUX Starbucks Corp. Reduce -6.1% 0.14% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
HIMS Hims & Hers Health Inc. Reduce -24.6% 0.13% −0.03
DE Deere & Co. Reduce -10.2% 0.10% −0.03
MSTR Strategy Inc. Reduce -0.7% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -1.8% 0.20% −0.03
MCD McDonald's Corp. Reduce -6.8% 0.24% −0.03
GS Goldman Sachs Group Inc. Reduce -10.9% 0.31% −0.03
DIS The Walt Disney Co. Reduce -2.3% 0.13% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.8% 0.11% −0.03
CAC Camden National Corp. Reduce -0.8% 0.15% −0.02
CARR Carrier Global Corp. Reduce -0.1% 0.07% −0.02
CVX Chevron Corp. Reduce -2.8% 0.57% −0.02
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -11.2% 0.09% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
INGR Ingredion Inc. Sold out 0.00% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -12.4% 0.11% −0.02
PRU Prudential Financial Inc. Reduce -19.1% 0.05% −0.02
BAC Bank of America Corp. Reduce -2.9% 0.53% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.10% −0.02
IJR iShares Core S&P Small-Cap E Reduce -7.6% 0.18% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.08% −0.01
PFE Pfizer Inc. Reduce -41.5% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -21.5% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IMCB iShares Morningstar Mid-Cap Add +28.8% 2.95% +0.55
VOO Vanguard S&P 500 ETF Add +3.1% 16.60% +0.25
AVUV Avantis US Small Cap Value Add +7.8% 3.35% +0.24
XLG Invesco S&P 500 Top 50 ETF Add +2.6% 6.95% +0.23
TSLA Tesla Inc. Add +0.5% 1.02% +0.23
VEU Vanguard Ftse All-World Ex-U Add +6.0% 7.64% +0.21
XLV SS Health Care Select Sector Add +16.1% 1.99% +0.17
AVGO Broadcom Inc. Add +17.9% 0.69% +0.16
XLRE SS Real Estate Select Sector Add +13.4% 2.50% +0.13
ORCL Oracle Corp. Add +0.3% 0.82% +0.13
CCJ Cameco Corp. New 0.10% +0.10
NFLX Netflix Inc. Add +74.5% 0.26% +0.08
XLF SS Financial Select Sector Add +15.3% 0.97% +0.07
JNJ Johnson & Johnson Add +0.6% 0.38% +0.04
OKLO Oklo Inc. Add +29.5% 0.06% +0.03
RTX RTX Corp. Add +8.9% 0.23% +0.03
JBND JPMorgan Active Bond ETF Add +9.9% 1.88% +0.03
COF Capital One Financial Corp. New 0.02% +0.02
PAVE Global X US Infrastructure New 0.02% +0.02
ES Eversource Energy New 0.02% +0.02
SYY Sysco Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +0.0% 0.27% +0.02
PYLD PIMCO Multisector Bond Actv Add +50.9% 0.06% +0.02
MS Morgan Stanley Add +43.0% 0.05% +0.01
BX Blackstone Inc. Add +0.4% 0.25% +0.01
CAT Caterpillar Inc. Add +0.2% 0.09% +0.01
VLO Valero Energy Corp. Add +0.1% 0.05% +0.01
FNLC First Bancorp Inc. Add +40.6% 0.03% +0.01
MA Mastercard Inc. Class A Add +11.5% 0.20% +0.01
JPM JPMorgan Chase & Co. Add +0.9% 1.76% +0.01
MO Altria Group Inc. Add +0.2% 0.15% +0.00
HD Home Depot Inc. Add +1.1% 0.17% +0.00
BITO Proshares Bitcoin ETF-Usd Add +27.9% 0.04% +0.00
MPC Marathon Petroleum Corp. Add +0.4% 0.03% +0.00
UP Wheels Up Experience Inc. New 0.00% +0.00
PJP Invesco Pharmaceuticals ETF Add +0.1% 0.03% +0.00
CVS CVS Health Corp. Add +0.2% 0.08% 0.00
CSX CSX Corp. Add +0.0% 0.04% −0.00
ILCV iShares Morningstar Value Et Add +0.5% 0.02% −0.00
LMT Lockheed Martin Corp. Add +0.7% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.03% −0.00
HIG Hartford Insurance Group Inc. Add +0.1% 0.02% −0.00
PKW Invesco Buyback Achievers Et Add +0.0% 0.04% −0.00
XLE SS Energy Select Sector Add +0.2% 0.02% −0.00
ALL Allstate Corp. Add +0.1% 0.03% −0.00
XOM Exxon Mobil Corp. Add +4.4% 0.32% −0.00
TRV The Travelers Cos Inc. Add +0.1% 0.03% −0.00
YUM Yum! Brands Inc. Add +0.2% 0.02% −0.00
MMM 3M Co. Add +0.1% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.05% −0.00

Options Activity Q2 2025 → Q3 2025
GRAB Grab Holdings Ltd. Class A call Sold out 16,500 $7Kbefore exit
VALE Vale SA-SP ADR call New 16,200 $6K
QQQ Invesco QQQ Trust Series 1 call Sold out 30,000 $4Kbefore exit

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