Means Investment Co., Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Means Investment Co., Inc. reported 182 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.9%) and Invesco S&P 500 Top 50 ETF (XLG, 7.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 11, added to 66 and reduced 99. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale SS Real Estate Select Sector (XLRE, shares −97%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0000701516-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 182 stocks · $1.2B
VOO Vanguard S&P 500 ETF 17.73% 335,586 $210.5M Add +7.1%
VEU Vanguard Ftse All-World Ex-U 7.86% 1,268,790 $93.3M Add +2.6%
XLG Invesco S&P 500 Top 50 ETF 7.31% 1,464,216 $86.8M Add +4.9%
AAPL Apple Inc. 6.84% 298,672 $81.2M Reduce -1.6%
MSFT Microsoft Corp. 4.14% 101,691 $49.2M Add +2.1%
NVDA Nvidia Corp. 4.12% 262,528 $49.0M Add +1.3%
AMZN Amazon.com Inc. 3.69% 189,568 $43.8M Reduce -0.5%
AVUV Avantis US Small Cap Value 3.41% 396,604 $40.4M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.36% 96,686 $39.9M Reduce -2.1%
IMCB iShares Morningstar Mid-Cap 2.98% 428,013 $35.4M Add +4.1%
GOOG Alphabet Inc. Class C 2.28% 86,117 $27.0M Reduce -3.9%
XLV SS Health Care Select Sector 2.06% 158,157 $24.5M Reduce -4.4%
JBND JPMorgan Active Bond ETF 1.94% 424,830 $23.0M Add +6.2%
FBTC Fidelity Wise Origin Bitcoin 1.78% 277,199 $21.1M New
META Meta Platforms Inc. Class A 1.75% 31,383 $20.7M Add +3.5%
JPM JPMorgan Chase & Co. 1.72% 63,237 $20.4M Reduce -2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.66% 139,783 $19.7M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 1.27% 84,577 $15.0M Reduce -2.5%
TSLA Tesla Inc. 1.01% 26,540 $11.9M Reduce -0.2%
XLF SS Financial Select Sector 0.99% 215,577 $11.8M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 20,561 $10.3M Reduce -1.7%
LRCX Lam Research Corp. 0.84% 58,411 $10.0M Reduce -1.1%
AVGO Broadcom Inc. 0.75% 25,770 $8.9M Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.75% 126,465 $8.9M Add +0.0%
ORCL Oracle Corp. 0.55% 33,580 $6.5M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 118,629 $6.5M Reduce -0.6%
V Visa Inc. Class A 0.53% 17,956 $6.3M Add +0.7%
SMH Vaneck Semiconductor ETF 0.52% 17,050 $6.1M Add +11.7%
CVX Chevron Corp. 0.50% 38,793 $5.9M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.49% 18,617 $5.8M Reduce -0.1%
IHI iShares U.S. Medical Devices 0.49% 93,165 $5.8M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.47% 38,572 $5.5M Reduce -1.1%
ABBV Abbvie Inc. 0.46% 24,030 $5.5M Reduce -5.7%
WMT Walmart Inc. 0.44% 47,343 $5.3M Reduce -1.1%
PM Philip Morris International 0.42% 31,311 $5.0M Reduce -0.9%
LLY Eli Lilly & Co. 0.42% 4,666 $5.0M Reduce -10.8%
JNJ Johnson & Johnson 0.38% 21,890 $4.5M Reduce -6.8%
CRM Salesforce Inc. 0.35% 15,730 $4.2M Reduce -11.2%
SCHW Schwab (charles) Corp. 0.34% 40,397 $4.0M Reduce -4.5%
XOM Exxon Mobil Corp. 0.33% 32,946 $4.0M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.32% 4,376 $3.8M Reduce -1.5%
ABT Abbott Laboratories 0.30% 28,286 $3.5M Reduce -3.2%
UBER Uber Technologies Inc. 0.29% 41,610 $3.4M Add +0.6%
MDY State Street SPDR S&P Midcap 0.28% 5,568 $3.4M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 21,525 $3.3M Add +0.0%
PG The Procter & Gamble Co. 0.27% 22,712 $3.3M Reduce -15.9%
MRK Merck & Co. Inc. 0.26% 29,024 $3.1M Reduce -0.7%
NFLX Netflix Inc. 0.25% 31,275 $2.9M Add +27.1%
OEF iShares S&P 100 ETF 0.25% 8,492 $2.9M Add +0.7%
MCD McDonald's Corp. 0.24% 9,181 $2.8M Add +2.2%
RTX RTX Corp. 0.23% 14,921 $2.7M Reduce -5.9%
BX Blackstone Inc. 0.22% 16,761 $2.6M Add +0.6%
MA Mastercard Inc. Class A 0.20% 4,095 $2.3M Add +1.7%
PDI PIMCO Dynamic Income Fund 0.20% 131,452 $2.3M Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.19% 15,360 $2.3M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,466 $2.2M Reduce -8.8%
SHOP Shopify Inc. Class A 0.18% 13,203 $2.1M Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.17% 36,041 $2.1M Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.17% 17,137 $2.1M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 3,004 $2.0M Reduce -4.4%
CAC Camden National Corp. 0.16% 43,618 $1.9M Reduce -1.1%
PYLD PIMCO Multisector Bond Actv 0.15% 68,064 $1.8M Add +171.8%
HD Home Depot Inc. 0.14% 4,705 $1.6M Reduce -0.5%
NUE Nucor Corp. 0.13% 9,649 $1.6M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,356 $1.6M Reduce -1.0%
MO Altria Group Inc. 0.13% 26,762 $1.5M Reduce -0.9%
PEP Pepsico Inc. 0.13% 10,686 $1.5M Reduce -4.0%
CSCO Cisco Systems Inc. 0.13% 19,817 $1.5M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.13% 2,481 $1.5M Reduce -0.1%
CCJ Cameco Corp. 0.13% 16,642 $1.5M Add +24.9%
NEE Nextera Energy Inc. 0.13% 18,748 $1.5M Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 7,320 $1.5M Reduce -5.7%
ADX Adams Diversified Equity 0.12% 62,535 $1.5M Reduce -12.4%
IVV iShares Core S&P 500 ETF 0.12% 2,063 $1.4M Reduce -3.5%
SBUX Starbucks Corp. 0.12% 16,772 $1.4M Reduce -9.8%
SOFI Sofi Technologies Inc. 0.11% 52,108 $1.4M Add +1.4%
NOW ServiceNow Inc. 0.11% 8,579 $1.3M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.11% 1,843 $1.2M No change
CAT Caterpillar Inc. 0.10% 2,153 $1.2M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,759 $1.2M Reduce -16.9%
KO The Coca-Cola Co. 0.10% 17,430 $1.2M Add +0.5%
MU Micron Technology Inc. 0.10% 4,115 $1.2M Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 16,056 $1.2M Reduce -16.0%
BLK BlackRock Inc. 0.10% 1,063 $1.1M Reduce -5.4%
NOC Northrop Grumman Corp. 0.09% 1,847 $1.1M Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.09% 18,980 $1.0M Reduce -4.7%
VT Vanguard Tot World STK ETF 0.08% 7,087 $1000K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.08% 18,044 $973K Reduce -16.3%
IBB iShares Biotechnology ETF 0.08% 5,754 $971K Reduce -5.3%
ETN Eaton Corp. PLC 0.08% 3,023 $963K Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 5,024 $925K Reduce -1.4%
ADBE Adobe Inc. 0.08% 2,620 $917K No change
NVS Novartis AG-Sponsored ADR 0.08% 6,587 $908K No change
QCOM Qualcomm Inc. 0.07% 5,116 $875K Reduce -8.6%
XHB SS SPDR S&P Homebldrs ETF 0.07% 8,274 $852K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,728 $843K Add +0.3%
SNOW Snowflake Inc. 0.07% 3,816 $837K Reduce -2.7%
AMD Advanced Micro Devices 0.07% 3,901 $835K Reduce -2.6%
DE Deere & Co. 0.07% 1,754 $816K Reduce -26.9%
XLRE SS Real Estate Select Sector 0.07% 19,523 $788K Reduce -97.2%
XBI SS SPDR S&P Biotech ETF 0.07% 6,419 $783K Add +4.2%
AMGN Amgen Inc. 0.06% 2,323 $760K Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
SO The Southern Co. 0.06% 8,473 $739K Reduce -13.1%
CB Chubb Ltd. 0.06% 2,300 $718K Add +0.0%
VZ Verizon Communications Inc. 0.06% 17,490 $712K Reduce -12.0%
CARR Carrier Global Corp. 0.06% 12,608 $666K Add +0.0%
B Barrick Mining Corp. 0.06% 15,094 $657K Add +0.2%
COP Conocophillips 0.05% 6,965 $652K Reduce -0.6%
WFC Wells Fargo & Co. 0.05% 6,988 $651K Add +0.3%
EES Wisdomtree US Smallcap Fund 0.05% 10,902 $621K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 10,586 $615K Reduce -16.0%
LOW Lowe's Cos Inc. 0.05% 2,530 $610K Reduce -4.4%
GILD Gilead Sciences Inc. 0.05% 4,853 $596K Reduce -17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,063 $585K Reduce -4.6%
FDN First Trust DJ Internet Ind 0.05% 2,106 $567K Reduce -4.7%
UNH Unitedhealth Group Inc. 0.05% 1,712 $565K Reduce -6.6%
NDAQ Nasdaq Inc. 0.05% 5,801 $563K Add +0.5%
VLO Valero Energy Corp. 0.05% 3,443 $561K Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.05% 17,804 $553K Reduce -24.5%
PSX Phillips 66 0.05% 4,170 $538K Add +0.0%
OTIS Otis Worldwide Corp. 0.05% 6,143 $537K Add +0.0%
LMT Lockheed Martin Corp. 0.04% 1,096 $530K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.04% 19,554 $526K Add +5.2%
HIMS Hims & Hers Health Inc. 0.04% 15,957 $518K Reduce -37.7%
ITA iShares U.S. Aerospace & Def 0.04% 2,283 $490K No change
CSX CSX Corp. 0.04% 12,898 $468K Add +0.0%
MSTR Strategy Inc. 0.04% 3,055 $464K Reduce -3.6%
UNP Union Pacific Corp. 0.04% 1,936 $448K Reduce -0.9%
UNM Unum Group 0.04% 5,770 $447K Add +0.4%
BITO Proshares Bitcoin ETF-Usd 0.04% 36,684 $446K Add +45.4%
STT State Street Corp. 0.04% 3,430 $443K No change
AXP American Express Co. 0.04% 1,180 $437K Add +0.1%
PKW Invesco Buyback Achievers Et 0.04% 3,235 $435K Add +0.0%
MET Metlife Inc. 0.04% 5,328 $421K Reduce -5.0%
TT Trane Technologies PLC 0.04% 1,072 $417K Add +0.1%
PRU Prudential Financial Inc. 0.03% 3,558 $402K Reduce -31.0%
DKNG Draftkings Inc. Class A 0.03% 11,539 $398K Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,500 $387K Add +0.3%
XLK SS Technology Select Sector 0.03% 2,617 $377K Reduce -4.6%
OKLO Oklo Inc. 0.03% 5,200 $373K Reduce -10.0%
DUK Duke Energy Corp. 0.03% 3,087 $362K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,597 $351K Add +0.5%
TRV The Travelers Cos Inc. 0.03% 1,200 $348K No change
PJP Invesco Pharmaceuticals ETF 0.03% 3,282 $343K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,903 $337K Reduce -3.9%
BRO Brown & Brown Inc. 0.03% 4,152 $331K No change
MS Morgan Stanley 0.03% 1,849 $328K Reduce -43.8%
CVS CVS Health Corp. 0.03% 4,111 $326K Reduce -65.5%
IWS iShares Russell Mid-Cap Valu 0.03% 2,301 $325K Add +0.3%
PFE Pfizer Inc. 0.03% 12,934 $322K Add +50.6%
TD Toronto-Dominion Bank 0.03% 3,412 $321K Reduce -1.6%
IMCG iShares Morningstar Mid-Cap 0.03% 4,006 $320K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.03% 10,542 $315K Reduce -13.4%
T AT&T Inc. 0.03% 12,469 $310K Reduce -40.9%
ILCV iShares Morningstar Value Et 0.03% 3,211 $303K Add +0.5%
HDV iShares Core High Dividend E 0.03% 2,453 $298K Reduce -11.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,015 $298K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 14,628 $298K No change
AFL Aflac Inc. 0.02% 2,664 $294K No change
MPC Marathon Petroleum Corp. 0.02% 1,781 $290K Reduce -3.9%
MMM 3M Co. 0.02% 1,777 $285K Add +0.1%
XHE SS SPDR S&P HC Equip ETF 0.02% 3,215 $284K Reduce -23.3%
FNLC First Bancorp Inc. 0.02% 10,643 $281K Reduce -4.6%
CRWV Coreweave Inc. Class A 0.02% 3,868 $277K New
WM Waste Management Inc. 0.02% 1,248 $274K Add +0.1%
COST Costco Wholesale Corp. 0.02% 315 $272K Reduce -11.0%
CEG Constellation Energy 0.02% 748 $264K Add +0.1%
YUM Yum! Brands Inc. 0.02% 1,729 $262K Add +0.2%
LNG Cheniere Energy Inc. 0.02% 1,344 $261K Add +0.1%
XLE SS Energy Select Sector 0.02% 5,730 $256K Add +0.2%
BA The Boeing Co. 0.02% 1,066 $231K New
C Citigroup Inc. 0.02% 1,938 $226K New
CI The Cigna Group 0.02% 820 $226K Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.02% 1,107 $219K Add +0.5%
IXUS iShares Core Intl Stock ETF 0.02% 2,567 $217K Reduce -13.7%
PAVE Global X US Infrastructure 0.02% 4,534 $217K No change
CMI Cummins Inc. 0.02% 422 $216K New
HIG Hartford Insurance Group Inc. 0.02% 1,519 $209K Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,827 $208K Add +1.6%
SHW The Sherwin-Williams Co. 0.02% 635 $206K Add +1.3%
ES Eversource Energy 0.02% 3,010 $203K Add +0.7%

Options reported separately and not counted above: WULF calls ($8K), GRAB calls ($3K), F calls ($2K), PFE calls ($1K).

Portfolio Sells Q3 2025 → Q4 2025
XLRE SS Real Estate Select Sector Reduce -97.2% 0.07% −2.44
ORCL Oracle Corp. Reduce -0.8% 0.55% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 1.27% −0.10
PG The Procter & Gamble Co. Reduce -15.9% 0.27% −0.09
HIMS Hims & Hers Health Inc. Reduce -37.7% 0.04% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.1% 3.36% −0.08
CVX Chevron Corp. Reduce -8.7% 0.50% −0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.2% 1.66% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -0.9% 0.19% −0.05
CVS CVS Health Corp. Reduce -65.5% 0.03% −0.05
MSTR Strategy Inc. Reduce -3.6% 0.04% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -20.0% 0.17% −0.05
ABBV Abbvie Inc. Reduce -5.7% 0.46% −0.05
JPM JPMorgan Chase & Co. Reduce -2.1% 1.72% −0.05
ABT Abbott Laboratories Reduce -3.2% 0.30% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.87% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -0.5% 0.14% −0.03
NOW ServiceNow Inc. Reduce -0.9% 0.11% −0.03
DE Deere & Co. Reduce -26.9% 0.07% −0.03
T AT&T Inc. Reduce -40.9% 0.03% −0.03
DIS The Walt Disney Co. Reduce -16.9% 0.10% −0.03
OKLO Oklo Inc. Reduce -10.0% 0.03% −0.02
MO Altria Group Inc. Reduce -0.9% 0.13% −0.02
MDY State Street SPDR S&P Midcap Reduce -6.5% 0.28% −0.02
COF Capital One Financial Corp. Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -4.7% 0.09% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
KR Kroger Co. Sold out 0.00% −0.02
PM Philip Morris International Reduce -0.9% 0.42% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -0.2% 1.01% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
SO The Southern Co. Reduce -13.1% 0.06% −0.02
BLK BlackRock Inc. Reduce -5.4% 0.10% −0.02
MS Morgan Stanley Reduce -43.8% 0.03% −0.02
XHB SS SPDR S&P Homebldrs ETF Reduce -11.2% 0.07% −0.02
SBUX Starbucks Corp. Reduce -9.8% 0.12% −0.02
BHB Bar Harbor Bankshares Reduce -24.5% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -12.0% 0.06% −0.02
NOC Northrop Grumman Corp. Reduce -6.4% 0.09% −0.02
ADX Adams Diversified Equity Reduce -12.4% 0.12% −0.01
IBM Intl Business Machines Corp. Reduce -8.8% 0.19% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -16.0% 0.10% −0.01
PRU Prudential Financial Inc. Reduce -31.0% 0.03% −0.01
CRM Salesforce Inc. Reduce -11.2% 0.35% −0.01

Portfolio Buys Q3 2025 → Q4 2025
FBTC Fidelity Wise Origin Bitcoin New 1.78% +1.78
VOO Vanguard S&P 500 ETF Add +7.1% 17.73% +1.13
XLG Invesco S&P 500 Top 50 ETF Add +4.9% 7.31% +0.36
VEU Vanguard Ftse All-World Ex-U Add +2.6% 7.86% +0.22
PYLD PIMCO Multisector Bond Actv Add +171.8% 0.15% +0.09
SMH Vaneck Semiconductor ETF Add +11.7% 0.52% +0.09
AVUV Avantis US Small Cap Value Add +2.1% 3.41% +0.06
JBND JPMorgan Active Bond ETF Add +6.2% 1.94% +0.06
AVGO Broadcom Inc. Add +6.3% 0.75% +0.06
CCJ Cameco Corp. Add +24.9% 0.13% +0.03
IMCB iShares Morningstar Mid-Cap Add +4.1% 2.98% +0.03
CRWV Coreweave Inc. Class A New 0.02% +0.02
XLF SS Financial Select Sector Add +3.3% 0.99% +0.02
BA The Boeing Co. New 0.02% +0.02
NUE Nucor Corp. Add +0.0% 0.13% +0.02
C Citigroup Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
B Barrick Mining Corp. Add +0.2% 0.06% +0.01
XBI SS SPDR S&P Biotech ETF Add +4.2% 0.07% +0.01
SHOP Shopify Inc. Class A Add +0.4% 0.18% +0.01
TJX TJX Companies Inc. Add +0.0% 0.28% +0.01
PFE Pfizer Inc. Add +50.6% 0.03% +0.01
AMGN Amgen Inc. Add +0.6% 0.06% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.05% +0.00
CB Chubb Ltd. Add +0.0% 0.06% +0.00
V Visa Inc. Class A Add +0.7% 0.53% +0.00
NDAQ Nasdaq Inc. Add +0.5% 0.05% +0.00
KO The Coca-Cola Co. Add +0.5% 0.10% +0.00
AXP American Express Co. Add +0.1% 0.04% +0.00
PJP Invesco Pharmaceuticals ETF Add +0.1% 0.03% +0.00
OEF iShares S&P 100 ETF Add +0.7% 0.25% +0.00
SCHX Schwab US Large-Cap ETF Add +5.2% 0.04% +0.00
CEG Constellation Energy Add +0.1% 0.02% +0.00
ILCV iShares Morningstar Value Et Add +0.5% 0.03% +0.00
MCD McDonald's Corp. Add +2.2% 0.24% +0.00
MMM 3M Co. Add +0.1% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.03% −0.00
CSX CSX Corp. Add +0.0% 0.04% −0.00
EFG iShares MSCI Eafe Growth ETF Add +1.6% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.03% −0.00
EES Wisdomtree US Smallcap Fund Add +0.2% 0.05% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.03% −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
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.07% −0.00
WM Waste Management Inc. Add +0.1% 0.02% −0.00
YUM Yum! Brands Inc. Add +0.2% 0.02% −0.00
UNM Unum Group Add +0.4% 0.04% −0.00
ES Eversource Energy Add +0.7% 0.02% −0.00
MA Mastercard Inc. Class A Add +1.7% 0.20% −0.00

Options Activity Q3 2025 → Q4 2025
WULF Terawulf Inc. call New 11,100 $8K
VALE Vale SA-SP ADR call Sold out 16,200 $6Kbefore exit
GRAB Grab Holdings Ltd. Class A call New 30,500 $3K
F Ford Motor Co. call New 10,000 $2K
PFE Pfizer Inc. call New 14,100 $1K

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