Meridian Investment Counsel Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Meridian Investment Counsel Inc. reported 224 stock positions worth $367.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 3, added to 56 and reduced 65. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$367.5M (Q2 2025)
SEC Filing
0001427351-25-000008 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.7M Q1 2024 Q2 2024: $316.2M Q2 2024 Q3 2024: $330.9M Q3 2024 Q4 2024: $335.0M Q4 2024 Q1 2025: $339.7M Q1 2025 Q2 2025: $367.5M $367.5M Q2 2025 Q3 2025: $404.9M Q3 2025 Q4 2025: $415.0M Q4 2025 Q1 2026: $419.9M Q1 2026 Q2 2026: $465.9M Q2 2026

Holdings 224 stocks · $367.5M
TSM Taiwan Semiconductor-SP ADR 5.80% 94,031 $21.3M Reduce -1.4%
AAPL Apple Inc. 4.25% 76,083 $15.6M Reduce -0.6%
MSFT Microsoft Corp. 3.78% 27,953 $13.9M Add +3.4%
CVX Chevron Corp. 2.17% 55,754 $8.0M Add +0.8%
IAU iShares Gold Trust 2.14% 125,985 $7.9M Add +0.0%
PLTR Palantir Technologies Inc. Class A 1.84% 49,632 $6.8M Reduce -10.0%
ADBE Adobe Inc. 1.82% 17,307 $6.7M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.72% 77,347 $6.3M Add +2.5%
ORCL Oracle Corp. 1.54% 25,818 $5.6M No change
NSC Norfolk Southern Corp. 1.47% 21,043 $5.4M No change
WMT Walmart Inc. 1.43% 53,798 $5.3M No change
RSP Invesco S&P 500 Equal Weight 1.36% 27,550 $5.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.36% 10,284 $5.0M Reduce -1.6%
ABBV Abbvie Inc. 1.36% 26,851 $5.0M Add +1.1%
MDY State Street SPDR S&P Midcap 1.35% 8,750 $5.0M Add +0.3%
TRV The Travelers Cos Inc. 1.31% 17,978 $4.8M No change
META Meta Platforms Inc. Class A 1.24% 6,192 $4.6M Reduce -2.4%
HD Home Depot Inc. 1.22% 12,181 $4.5M Add +1.6%
QCOM Qualcomm Inc. 1.18% 27,226 $4.3M Add +2.7%
IGM iShares Expanded Tech Sector 1.12% 36,795 $4.1M No change
MET Metlife Inc. 1.12% 51,110 $4.1M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 82,129 $3.9M Reduce -0.8%
IWM iShares Russell 2000 ETF 1.05% 17,947 $3.9M Add +2.5%
CBRE CBRE Group Inc. Class A 1.03% 26,934 $3.8M No change
XLI SS Industrial Select Sector 1.01% 25,101 $3.7M Add +1.6%
JNJ Johnson & Johnson 1.00% 24,149 $3.7M Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.98% 133,290 $3.6M Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.98% 52,387 $3.6M Add +13.3%
FDX FedEx Corp. 0.98% 15,783 $3.6M Reduce -14.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 7,771 $3.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 5,297 $3.3M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.81% 83,883 $3.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 4 $2.9M No change
KMI Kinder Morgan Inc. 0.79% 98,174 $2.9M Reduce -1.2%
MCK McKesson Corp. 0.78% 3,898 $2.9M No change
DD Dupont DE Nemours Inc. 0.78% 41,542 $2.8M Add +0.9%
BTI British American Tob-SP ADR 0.77% 59,537 $2.8M No change
NVDA Nvidia Corp. 0.73% 16,983 $2.7M Reduce -10.5%
GE General Electric filed as GE AEROSPACE 0.72% 10,234 $2.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 8,858 $2.6M Add +1.1%
JPM JPMorgan Chase & Co. 0.69% 8,787 $2.5M No change
XLV SS Health Care Select Sector 0.68% 18,505 $2.5M No change
MDT Medtronic PLC 0.67% 28,158 $2.5M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.65% 4,323 $2.4M No change
XLB SS Materials Select Sector 0.64% 26,985 $2.4M No change
LHX L3HARRIS Technologies Inc. 0.64% 9,400 $2.4M No change
CWI State Street SPDR MSCI Acwi 0.64% 72,039 $2.4M No change
GILD Gilead Sciences Inc. 0.64% 21,167 $2.3M No change
AXON Axon Enterprise Inc. 0.63% 2,779 $2.3M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.62% 102,735 $2.3M Add +4.8%
C Citigroup Inc. 0.62% 26,552 $2.3M Reduce -2.6%
DOCU Docusign Inc. 0.60% 28,474 $2.2M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.58% 122,407 $2.1M Add +0.2%
HON Honeywell International Inc. 0.58% 9,125 $2.1M Add +7.4%
WGO Winnebago Industries 0.57% 71,640 $2.1M Add +1.9%
CB Chubb Ltd. 0.55% 7,034 $2.0M No change
FLGB Franklin Ftse United Kingdom 0.55% 66,325 $2.0M Add +0.1%
AMGN Amgen Inc. 0.53% 7,040 $2.0M Add +4.0%
WY Weyerhaeuser Co. 0.53% 76,091 $2.0M Reduce -1.0%
WFC Wells Fargo & Co. 0.53% 24,295 $1.9M No change
VGT Vanguard Info Tech ETF 0.53% 2,933 $1.9M No change
VOO Vanguard S&P 500 ETF 0.52% 3,345 $1.9M Add +0.6%
AEP American Electric Power 0.50% 17,715 $1.8M Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 0.49% 37,804 $1.8M Reduce -8.0%
CSCO Cisco Systems Inc. 0.49% 26,045 $1.8M Add +2.1%
VZ Verizon Communications Inc. 0.48% 40,903 $1.8M Reduce -3.7%
GPC Genuine Parts Co. 0.48% 14,416 $1.7M No change
JAAA Janus Henderson Aaa Clo ETF 0.47% 33,700 $1.7M Reduce -2.0%
GEV GE Vernova Inc. 0.46% 3,189 $1.7M No change
PFE Pfizer Inc. 0.46% 69,425 $1.7M Reduce -0.6%
DGT SS SPDR Global Dow ETF 0.44% 10,718 $1.6M No change
UBER Uber Technologies Inc. 0.44% 17,175 $1.6M New
BP BP PLC-Spons ADR 0.43% 53,322 $1.6M No change
TGNA Tegna Inc. 0.41% 90,243 $1.5M Reduce -4.3%
MGM MGM Resorts International 0.40% 42,900 $1.5M Reduce -5.1%
MTG Mgic Investment Corp. 0.40% 52,900 $1.5M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.39% 43,424 $1.4M Reduce -13.7%
B Barrick Mining Corp. 0.39% 68,866 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.38% 24,197 $1.4M Add +0.5%
GOOG Alphabet Inc. Class C 0.37% 7,765 $1.4M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.36% 12,268 $1.3M No change
IHI iShares U.S. Medical Devices 0.35% 20,663 $1.3M Add +3.1%
NUE Nucor Corp. 0.35% 9,792 $1.3M No change
XLE SS Energy Select Sector 0.34% 14,910 $1.3M No change
VXUS Vanguard Total Intl Stock 0.34% 18,195 $1.3M Add +94.1%
KVUE Kenvue Inc. 0.34% 59,659 $1.2M Reduce -13.1%
XOM Exxon Mobil Corp. 0.33% 11,388 $1.2M Reduce -1.1%
T AT&T Inc. 0.33% 41,991 $1.2M Reduce -2.3%
ARCB Arcbest Corp. 0.32% 15,235 $1.2M No change
WH Wyndham Hotels & Resorts Inc. 0.31% 14,169 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.31% 6,234 $1.1M No change
XES SS SPDR S&P Og Eqp & Serv 0.31% 17,920 $1.1M Add +2.1%
ADP Automatic Data Processing 0.30% 3,588 $1.1M Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.30% 13,206 $1.1M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 4,569 $1.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.29% 1,066 $1.1M Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.29% 21,313 $1.1M Add +4.9%
FCX Freeport-McMoran Inc. 0.28% 24,115 $1.0M Add +0.4%
NEE Nextera Energy Inc. 0.28% 15,010 $1.0M No change
GOOGL Alphabet Inc. Class A 0.28% 5,837 $1.0M Add +35.0%
TM Toyota Motor Corp. -Spon ADR 0.28% 5,888 $1.0M Reduce -1.2%
IXJ iShares Global Healthcare Et 0.27% 11,703 $1.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.27% 4,506 $989K Add +8.7%
INTC Intel Corp. 0.27% 43,675 $978K Reduce -8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 10,644 $968K No change
VDC Vanguard Consumer Staple ETF 0.26% 4,414 $967K Add +14.3%
MS Morgan Stanley 0.26% 6,735 $949K No change
RTX RTX Corp. 0.26% 6,425 $938K Add +6.5%
KO The Coca-Cola Co. 0.25% 13,089 $926K Add +0.3%
CRM Salesforce Inc. 0.24% 3,230 $881K No change
XLC SS Comm Select Sector SPDR 0.23% 7,735 $839K Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 6,648 $822K No change
CVS CVS Health Corp. 0.21% 11,384 $785K No change
OI O-I Glass Inc. 0.21% 52,875 $779K Reduce -19.6%
EMR Emerson Electric Co. 0.21% 5,744 $766K No change
IXP iShares Global Comm Services 0.20% 6,700 $753K No change
XOP SS SPDR S&P Og Exp & Prod 0.20% 5,855 $737K No change
KMB Kimberly-Clark Corp. 0.20% 5,710 $736K No change
PG The Procter & Gamble Co. 0.20% 4,501 $717K Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,337 $710K No change
SYF Synchrony Financial 0.19% 10,218 $682K Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.19% 13,090 $681K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.18% 15,695 $659K Add +11.3%
EWT iShares MSCI Taiwan ETF 0.18% 11,474 $659K Reduce -4.0%
BLK BlackRock Inc. 0.18% 619 $649K Add +127.6%
NEM Newmont Corp. 0.17% 10,802 $629K No change
UTF Cohen & Steers Infrastructur 0.17% 23,181 $625K Reduce -2.9%
JCI Johnson Controls Internation 0.17% 5,845 $617K No change
PTLC Pacer Trendpilot US Large Ca 0.17% 12,000 $609K No change
PEP Pepsico Inc. 0.16% 4,560 $602K Add +2.1%
TPR Tapestry Inc. 0.16% 6,806 $598K No change
LECO Lincoln Electric Holdings 0.16% 2,871 $595K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.16% 9,315 $578K No change
LRCX Lam Research Corp. 0.15% 5,850 $569K Reduce -7.4%
VHT Vanguard Health Care ETF 0.15% 2,260 $561K Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.15% 8,799 $561K No change
LIN Linde PLC 0.15% 1,183 $555K New
CTAS Cintas Corp. 0.15% 2,400 $535K No change
MFIC Midcap Financial Investment 0.14% 42,045 $531K Reduce -21.3%
TNL Travel + Leisure Co. 0.14% 10,100 $521K Reduce -1.9%
CTVA Corteva Inc. 0.14% 6,878 $513K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.14% 7,570 $511K No change
ALLY Ally Financial Inc. 0.14% 12,950 $504K Reduce -26.4%
IVV iShares Core S&P 500 ETF 0.14% 810 $503K No change
DUK Duke Energy Corp. 0.13% 4,190 $494K Add +11.9%
CET Central Securities Corp. 0.13% 10,085 $483K Reduce -2.3%
VOX Vanguard Communication Servi 0.13% 2,813 $481K Reduce -0.2%
GEHC GE Healthcare Technology 0.13% 6,367 $472K Add +14.6%
ETN Eaton Corp. PLC 0.13% 1,300 $464K No change
REGN Regeneron Pharmaceuticals 0.12% 854 $448K No change
ABT Abbott Laboratories 0.12% 3,267 $444K Add +8.3%
TEL Te Connectivity PLC 0.12% 2,624 $443K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 13,050 $441K No change
ACHR Archer Aviation Inc. Class A 0.12% 40,185 $436K New
STZ Constellation Brands Inc. Class A 0.12% 2,640 $429K Add +6.7%
ARCC Ares Capital Corp. 0.12% 19,500 $428K Add +1.6%
CTRA Coterra Energy Inc. 0.12% 16,865 $428K Reduce -3.7%
MCD McDonald's Corp. 0.11% 1,442 $421K Add +14.3%
EFA iShares MSCI Eafe ETF 0.11% 4,323 $386K No change
MRK Merck & Co. Inc. 0.10% 4,777 $378K Reduce -0.0%
WBD Warner Bros Discovery Inc. 0.10% 32,625 $374K Reduce -1.2%
CGW Invesco S&P Global Water Ind 0.10% 5,900 $369K No change
MDB Mongodb Inc. 0.10% 1,742 $366K No change
SPLV Invesco S&P 500 Low Volatili 0.10% 4,948 $360K No change
SBUX Starbucks Corp. 0.10% 3,921 $359K Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,837 $352K Add +7.8%
DB Deutsche Bank AG-Registered 0.10% 12,000 $351K Reduce -14.3%
SO The Southern Co. 0.10% 3,802 $349K No change
HSY The Hershey Co. 0.09% 2,100 $348K No change
PNR Pentair PLC 0.09% 3,349 $344K No change
CX Cemex Sab-Spons ADR Part Cer 0.09% 48,850 $339K Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 0.09% 416 $333K No change
LNC Lincoln National Corp. 0.09% 9,547 $330K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.09% 3,698 $329K No change
STX Seagate Technology Holdings 0.09% 2,269 $327K New
EWG iShares MSCI Germany ETF 0.09% 7,728 $327K No change
DKNG Draftkings Inc. Class A 0.09% 7,485 $321K Reduce -1.3%
CVE Cenovus Energy Inc. 0.09% 23,275 $317K Add +9.4%
XBFZX BlackRock Ca Muni Inc. TR 0.09% 29,200 $316K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,400 $310K No change
PNNT Pennantpark Investment Corp. 0.08% 45,200 $309K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,284 $308K No change
BBN BlackRock Taxable Muni BND 0.08% 19,000 $306K No change
HPE Hewlett Packard Enterprise 0.08% 14,893 $305K Reduce -13.6%
UNP Union Pacific Corp. 0.08% 1,317 $303K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,275 $301K No change
ETR Entergy Corp. 0.08% 3,600 $299K No change
BSV Vanguard Short-Term Bond ETF 0.08% 3,689 $290K No change
AXP American Express Co. 0.08% 903 $288K No change
MA Mastercard Inc. Class A 0.08% 512 $288K Add +4.1%
COP Conocophillips 0.08% 3,190 $286K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 11,592 $284K Add +1.5%
HPQ HP Inc. 0.07% 11,168 $273K Reduce -0.1%
BCSF Bain Capital Specialty Finan 0.07% 18,101 $272K Reduce -5.2%
AIG American International Group 0.07% 3,159 $270K No change
AMD Advanced Micro Devices 0.07% 1,900 $270K New
ENB Enbridge Inc. 0.07% 5,929 $269K No change
IWF iShares Russell 1000 Growth 0.07% 630 $267K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,925 $267K No change
CARR Carrier Global Corp. 0.07% 3,634 $266K Reduce -5.2%
EQT Eqt Corp. 0.07% 4,514 $263K No change
GNW Genworth Financial Inc. 0.07% 33,500 $261K Reduce -23.0%
SCHX Schwab US Large-Cap ETF 0.07% 10,660 $261K Add +8.3%
DFIV Dimensional International Va 0.07% 6,005 $257K No change
IBRX Immunitybio Inc. 0.07% 96,433 $255K No change
MMM 3M Co. 0.07% 1,645 $250K Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa 0.07% 1,041 $250K No change
BPOP Popular Inc. 0.07% 2,250 $248K No change
TSLA Tesla Inc. 0.07% 769 $244K Reduce -19.8%
V Visa Inc. Class A 0.06% 668 $237K New
NFLX Netflix Inc. 0.06% 176 $236K New
BA The Boeing Co. 0.06% 1,121 $235K New
DES Wisdomtree US Smallcap Divid 0.06% 7,000 $222K No change
PNQI Invesco Nasdaq Internet ETF 0.06% 4,165 $217K New
TDIV FT Nasdaq Tech DVD Index FD 0.06% 2,400 $216K New
PH Parker Hannifin Corp. 0.06% 300 $210K New
XYZ Block Inc. 0.06% 3,065 $208K New
CAR Avis Budget Group Inc. 0.06% 1,210 $205K New
ISRG Intuitive Surgical Inc. 0.06% 375 $204K New
SYK Stryker Corp. 0.05% 508 $201K New
BIV Vanguard Intermediate-Term B 0.05% 2,593 $201K New
ECF Ellsworth Growth and Income 0.03% 11,100 $114K No change
VVR Invesco Senior Income Trust 0.01% 11,146 $42K Reduce -28.6%
RIG Transocean Ltd. 0.01% 15,000 $39K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.6% 4.25% −0.76
FDX FedEx Corp. Reduce -14.5% 0.98% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.36% −0.28
TAP Molson Coors Beverage Co. Class B Reduce -8.0% 0.49% −0.24
X United States Steel Corp. Sold out 0.00% −0.18
KVUE Kenvue Inc. Reduce -13.1% 0.34% −0.14
WY Weyerhaeuser Co. Reduce -1.0% 0.53% −0.13
KDP Keurig Dr Pepper Inc. Reduce -13.7% 0.39% −0.12
MET Metlife Inc. Reduce -1.2% 1.12% −0.10
CMCSA Comcast Corp. Class A Reduce -0.6% 0.81% −0.10
TGNA Tegna Inc. Reduce -4.3% 0.41% −0.09
DOCU Docusign Inc. Reduce -1.6% 0.60% −0.09
VZ Verizon Communications Inc. Reduce -3.7% 0.48% −0.09
AEP American Electric Power Reduce -1.0% 0.50% −0.08
XOM Exxon Mobil Corp. Reduce -1.1% 0.33% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -0.6% 0.46% −0.06
MFIC Midcap Financial Investment Reduce -21.3% 0.14% −0.06
INTC Intel Corp. Reduce -8.8% 0.27% −0.05
ALLY Ally Financial Inc. Reduce -26.4% 0.14% −0.05
KMI Kinder Morgan Inc. Reduce -1.2% 0.79% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -2.0% 0.47% −0.05
IXJ iShares Global Healthcare Et Reduce -0.1% 0.27% −0.04
SBUX Starbucks Corp. Reduce -15.3% 0.10% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -1.2% 0.28% −0.03
CTRA Coterra Energy Inc. Reduce -3.7% 0.12% −0.03
VHT Vanguard Health Care ETF Reduce -4.2% 0.15% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 0.93% −0.03
T AT&T Inc. Reduce -2.3% 0.33% −0.03
MRK Merck & Co. Inc. Reduce -0.0% 0.10% −0.02
GNW Genworth Financial Inc. Reduce -23.0% 0.07% −0.02
BCSF Bain Capital Specialty Finan Reduce -5.2% 0.07% −0.02
HPQ HP Inc. Reduce -0.1% 0.07% −0.02
PNNT Pennantpark Investment Corp. Reduce -2.2% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.89% −0.01
LNC Lincoln National Corp. Reduce -0.2% 0.09% −0.01
OI O-I Glass Inc. Reduce -19.6% 0.21% −0.01
UTF Cohen & Steers Infrastructur Reduce -2.9% 0.17% −0.01
TSLA Tesla Inc. Reduce -19.8% 0.07% −0.01
VVR Invesco Senior Income Trust Reduce -28.6% 0.01% −0.01
CET Central Securities Corp. Reduce -2.3% 0.13% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.29% −0.00
MMM 3M Co. Reduce -1.8% 0.07% −0.00
DB Deutsche Bank AG-Registered Reduce -14.3% 0.10% −0.00
WBD Warner Bros Discovery Inc. Reduce -1.2% 0.10% −0.00
LECO Lincoln Electric Holdings Reduce -1.7% 0.16% −0.00
XLC SS Comm Select Sector SPDR Reduce -3.7% 0.23% +0.00
CARR Carrier Global Corp. Reduce -5.2% 0.07% +0.00
TNL Travel + Leisure Co. Reduce -1.9% 0.14% +0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +3.4% 3.78% +0.80
UBER Uber Technologies Inc. New 0.44% +0.44
VXUS Vanguard Total Intl Stock Add +94.1% 0.34% +0.17
LIN Linde PLC New 0.15% +0.15
ACHR Archer Aviation Inc. Class A New 0.12% +0.12
GE General Electric Add +0.0% 0.72% +0.11
BLK BlackRock Inc. Add +127.6% 0.18% +0.10
STX Seagate Technology Holdings New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +35.0% 0.28% +0.08
CGXU Cap Group Intl Focus Add +6.2% 0.98% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
IBM Intl Business Machines Corp. Add +1.1% 0.71% +0.07
V Visa Inc. Class A New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
PNQI Invesco Nasdaq Internet ETF New 0.06% +0.06
TDIV FT Nasdaq Tech DVD Index FD New 0.06% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
XYZ Block Inc. New 0.06% +0.06
CAR Avis Budget Group Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
SYK Stryker Corp. New 0.05% +0.05
BIV Vanguard Intermediate-Term B New 0.05% +0.05
XLI SS Industrial Select Sector Add +1.6% 1.01% +0.05
HON Honeywell International Inc. Add +7.4% 0.58% +0.05
SCHF Schwab Intl Equity ETF Add +4.8% 0.62% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +13.3% 0.98% +0.04
AMZN Amazon.com Inc. Add +8.7% 0.27% +0.04
CSCO Cisco Systems Inc. Add +2.1% 0.49% +0.03
IWM iShares Russell 2000 ETF Add +2.5% 1.05% +0.03
GOOG Alphabet Inc. Class C Add +1.4% 0.37% +0.02
RTX RTX Corp. Add +6.5% 0.26% +0.02
DIS The Walt Disney Co. Add +7.8% 0.10% +0.02
FCX Freeport-McMoran Inc. Add +0.4% 0.28% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.9% 0.29% +0.02
VEA Vanguard Ftse Developed ETF Add +0.5% 0.38% +0.02
VDC Vanguard Consumer Staple ETF Add +14.3% 0.26% +0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.52% +0.01
COST Costco Wholesale Corp. Add +6.5% 0.29% +0.01
SCHX Schwab US Large-Cap ETF Add +8.3% 0.07% +0.01
ABT Abbott Laboratories Add +8.3% 0.12% +0.00
DUK Duke Energy Corp. Add +11.9% 0.13% +0.00
CVE Cenovus Energy Inc. Add +9.4% 0.09% −0.00
MA Mastercard Inc. Class A Add +4.1% 0.08% −0.00
MCD McDonald's Corp. Add +14.3% 0.11% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.5% 0.08% −0.00
IHI iShares U.S. Medical Devices Add +3.1% 0.35% −0.00
GEHC GE Healthcare Technology Add +14.6% 0.13% −0.00
FLGB Franklin Ftse United Kingdom Add +0.1% 0.55% −0.01
XBI SS SPDR S&P Biotech ETF Add +3.7% 0.30% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$465.9MTSM, AAPL, MSFT, MU, IAU
Q1 2026 237$419.9MTSM, AAPL, IAU, MSFT, CVX
Q4 2025 239$415.0MTSM, AAPL, MSFT, IAU, PLTR
Q3 2025 232$404.9MTSM, AAPL, MSFT, IAU, PLTR
Q2 2025 224$367.5MTSM, AAPL, MSFT, CVX, IAU
Q1 2025 211$339.7MAAPL, TSM, MSFT, CVX, IAU
Q4 2024 213$335.0MAAPL, TSM, MSFT, ADBE, CVX
Q3 2024 212$330.9MTSM, AAPL, MSFT, ADBE, CVX
Q2 2024 213$316.2MTSM, AAPL, MSFT, ADBE, CVX
Q1 2024 206$300.7MTSM, MSFT, ADBE, CVX, AAPL