Meridian Investment Counsel Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Meridian Investment Counsel Inc. reported 232 stock positions worth $404.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 6, added to 43 and reduced 77. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −85%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$404.9M (Q3 2025)
SEC Filing
0001427351-25-000012 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $404.9M $404.9M Q3 2025 Q4 2025: $415.0M Q4 2025 Q1 2026: $419.9M Q1 2026 Q2 2026: $465.9M Q2 2026

Holdings 232 stocks · $404.9M
TSM Taiwan Semiconductor-SP ADR 6.37% 92,328 $25.8M Reduce -1.8%
AAPL Apple Inc. 4.63% 73,606 $18.7M Reduce -3.3%
MSFT Microsoft Corp. 3.56% 27,828 $14.4M Reduce -0.5%
IAU iShares Gold Trust 2.25% 124,983 $9.1M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 2.15% 47,754 $8.7M Reduce -3.8%
CVX Chevron Corp. 2.13% 55,642 $8.6M Reduce -0.2%
ORCL Oracle Corp. 1.76% 25,357 $7.1M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.70% 78,925 $6.9M Add +2.0%
NSC Norfolk Southern Corp. 1.56% 21,043 $6.3M No change
ABBV Abbvie Inc. 1.52% 26,601 $6.2M Reduce -0.9%
ADBE Adobe Inc. 1.50% 17,187 $6.1M Reduce -0.7%
WMT Walmart Inc. 1.37% 53,798 $5.5M No change
RSP Invesco S&P 500 Equal Weight 1.29% 27,561 $5.2M Add +0.0%
MDY State Street SPDR S&P Midcap 1.28% 8,671 $5.2M Reduce -0.9%
TRV The Travelers Cos Inc. 1.27% 18,363 $5.1M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 10,179 $5.1M Reduce -1.0%
HD Home Depot Inc. 1.22% 12,181 $4.9M No change
IWM iShares Russell 2000 ETF 1.17% 19,647 $4.8M Add +9.5%
META Meta Platforms Inc. Class A 1.14% 6,261 $4.6M Add +1.1%
IGM iShares Expanded Tech Sector 1.13% 36,195 $4.6M Reduce -1.6%
QCOM Qualcomm Inc. 1.12% 27,239 $4.5M Add +0.1%
JNJ Johnson & Johnson 1.11% 24,149 $4.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 82,143 $4.2M Add +0.0%
MET Metlife Inc. 1.02% 50,260 $4.1M Reduce -1.7%
CBRE CBRE Group Inc. Class A 1.02% 26,134 $4.1M Reduce -3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.00% 136,600 $4.0M Add +2.5%
XLI SS Industrial Select Sector 0.95% 25,001 $3.9M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.88% 7,714 $3.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,926 $3.3M Reduce -7.0%
DD Dupont DE Nemours Inc. 0.81% 41,993 $3.3M Add +1.1%
BTI British American Tob-SP ADR 0.78% 59,537 $3.2M No change
FDX FedEx Corp. 0.78% 13,383 $3.2M Reduce -15.2%
NVO Novo-Nordisk A/S-Spons ADR 0.76% 55,492 $3.1M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.76% 10,213 $3.1M Reduce -0.2%
MCK McKesson Corp. 0.75% 3,916 $3.0M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 4 $3.0M No change
LHX L3HARRIS Technologies Inc. 0.71% 9,400 $2.9M No change
DOC Healthpeak Properties Inc. 0.70% 148,710 $2.8M Add +21.5%
KMI Kinder Morgan Inc. 0.69% 98,720 $2.8M Add +0.6%
JPM JPMorgan Chase & Co. 0.69% 8,793 $2.8M Add +0.1%
MDT Medtronic PLC 0.66% 28,268 $2.7M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.65% 4,376 $2.6M Add +1.2%
COF Capital One Financial Corp. 0.65% 12,326 $2.6M New
C Citigroup Inc. 0.64% 25,526 $2.6M Reduce -3.9%
XLV SS Health Care Select Sector 0.64% 18,505 $2.6M No change
XLB SS Materials Select Sector 0.63% 28,350 $2.5M Add +5.1%
CWI State Street SPDR MSCI Acwi 0.62% 72,039 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 8,858 $2.5M No change
CMCSA Comcast Corp. Class A 0.62% 79,458 $2.5M Reduce -5.3%
SCHF Schwab Intl Equity ETF 0.60% 104,941 $2.4M Add +2.1%
NVDA Nvidia Corp. 0.60% 13,033 $2.4M Reduce -23.3%
CP Canadian Pacific Kansas City 0.60% 32,350 $2.4M New
WGO Winnebago Industries 0.59% 71,274 $2.4M Reduce -0.5%
GILD Gilead Sciences Inc. 0.58% 21,167 $2.3M No change
B Barrick Mining Corp. 0.56% 68,866 $2.3M No change
VGT Vanguard Info Tech ETF 0.54% 2,933 $2.2M No change
FLGB Franklin Ftse United Kingdom 0.53% 66,925 $2.2M Add +0.9%
WFC Wells Fargo & Co. 0.50% 24,303 $2.0M Add +0.0%
VOO Vanguard S&P 500 ETF 0.50% 3,324 $2.0M Reduce -0.6%
CB Chubb Ltd. 0.50% 7,194 $2.0M Add +2.3%
UBER Uber Technologies Inc. 0.50% 20,563 $2.0M Add +19.7%
DOCU Docusign Inc. 0.50% 27,874 $2.0M Reduce -2.1%
GPC Genuine Parts Co. 0.49% 14,416 $2.0M No change
AXON Axon Enterprise Inc. 0.49% 2,779 $2.0M No change
AMGN Amgen Inc. 0.49% 7,040 $2.0M No change
AEP American Electric Power 0.49% 17,590 $2.0M Reduce -0.7%
GEV GE Vernova Inc. 0.48% 3,189 $2.0M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.48% 62,608 $2.0M New
HON Honeywell International Inc. 0.47% 9,125 $1.9M No change
GOOG Alphabet Inc. Class C 0.46% 7,666 $1.9M Reduce -1.3%
BP BP PLC-Spons ADR 0.45% 53,322 $1.8M No change
CSCO Cisco Systems Inc. 0.44% 26,045 $1.8M No change
VZ Verizon Communications Inc. 0.44% 40,318 $1.8M Reduce -1.4%
PFE Pfizer Inc. 0.43% 68,075 $1.7M Reduce -1.9%
DGT SS SPDR Global Dow ETF 0.43% 10,651 $1.7M Reduce -0.6%
EG Everest Group Ltd. 0.40% 4,570 $1.6M New
WY Weyerhaeuser Co. 0.38% 61,939 $1.5M Reduce -18.6%
MTG Mgic Investment Corp. 0.37% 52,900 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.37% 24,803 $1.5M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.36% 12,268 $1.5M No change
VXUS Vanguard Total Intl Stock 0.36% 19,680 $1.4M Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 5,673 $1.4M Add +24.2%
GOOGL Alphabet Inc. Class A 0.35% 5,838 $1.4M Add +0.0%
MGM MGM Resorts International 0.35% 40,650 $1.4M Reduce -5.2%
XBI SS SPDR S&P Biotech ETF 0.35% 13,966 $1.4M Add +5.8%
XLE SS Energy Select Sector 0.34% 15,210 $1.4M Add +2.0%
IHI iShares U.S. Medical Devices 0.33% 22,337 $1.3M Add +8.1%
AMZN Amazon.com Inc. 0.33% 6,079 $1.3M Add +34.9%
NUE Nucor Corp. 0.33% 9,792 $1.3M No change
XOM Exxon Mobil Corp. 0.32% 11,388 $1.3M No change
XES SS SPDR S&P Og Eqp & Serv 0.32% 17,720 $1.3M Reduce -1.1%
TGNA Tegna Inc. 0.30% 59,833 $1.2M Reduce -33.7%
QUAL iShares MSCI USA Quality Fac 0.30% 6,234 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.29% 21,740 $1.2M Add +2.0%
NEE Nextera Energy Inc. 0.28% 15,268 $1.2M Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 26,454 $1.1M New
WH Wyndham Hotels & Resorts Inc. 0.28% 14,169 $1.1M No change
INTC Intel Corp. 0.28% 33,730 $1.1M Reduce -22.8%
TM Toyota Motor Corp. -Spon ADR 0.27% 5,713 $1.1M Reduce -3.0%
T AT&T Inc. 0.27% 38,392 $1.1M Reduce -8.6%
RTX RTX Corp. 0.27% 6,428 $1.1M Add +0.1%
MS Morgan Stanley 0.26% 6,735 $1.1M No change
ARCB Arcbest Corp. 0.26% 15,235 $1.1M No change
TAP Molson Coors Beverage Co. Class B 0.26% 23,059 $1.0M Reduce -39.0%
IXJ iShares Global Healthcare Et 0.26% 11,703 $1.0M No change
IJK iShares S&P Mid-Cap 400 Grow 0.25% 10,644 $1.0M No change
ADP Automatic Data Processing 0.25% 3,438 $1.0M Reduce -4.2%
GDX Vaneck Gold Miners ETF 0.25% 13,090 $1.0M No change
COST Costco Wholesale Corp. 0.24% 1,066 $987K No change
FCX Freeport-McMoran Inc. 0.23% 24,115 $946K No change
VDC Vanguard Consumer Staple ETF 0.23% 4,413 $943K Reduce -0.0%
NEM Newmont Corp. 0.22% 10,802 $911K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 6,648 $862K No change
KO The Coca-Cola Co. 0.21% 13,000 $862K Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.21% 7,235 $856K Reduce -6.5%
IXP iShares Global Comm Services 0.20% 6,700 $828K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 2,462 $808K Add +5.3%
BLK BlackRock Inc. 0.20% 682 $795K Add +10.2%
XOP SS SPDR S&P Og Exp & Prod 0.19% 5,855 $774K No change
TPR Tapestry Inc. 0.19% 6,806 $771K No change
CRM Salesforce Inc. 0.19% 3,232 $766K Add +0.1%
EMR Emerson Electric Co. 0.19% 5,744 $753K No change
ARCC Ares Capital Corp. 0.18% 36,465 $744K Add +87.0%
WBD Warner Bros Discovery Inc. 0.18% 37,422 $731K Add +14.7%
OXY Occidental Petroleum Corp. 0.18% 15,245 $720K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.18% 5,710 $710K No change
EWT iShares MSCI Taiwan ETF 0.17% 10,974 $698K Reduce -4.4%
CVS CVS Health Corp. 0.17% 9,195 $693K Reduce -19.2%
LIN Linde PLC 0.17% 1,459 $693K Add +23.3%
PG The Procter & Gamble Co. 0.17% 4,461 $685K Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.16% 25,870 $660K Reduce -40.4%
LECO Lincoln Electric Holdings 0.16% 2,791 $658K Reduce -2.8%
PTLC Pacer Trendpilot US Large Ca 0.16% 12,000 $657K No change
RDDT Reddit Inc. Class A 0.16% 2,854 $656K New
JCI Johnson Controls Internation 0.16% 5,845 $643K No change
MU Micron Technology Inc. 0.15% 3,721 $623K New
IJH iShares Core S&P Midcap ETF 0.15% 9,315 $608K No change
PEP Pepsico Inc. 0.15% 4,312 $606K Reduce -5.4%
DFAS Dimensional US Small Cap ETF 0.15% 8,799 $602K No change
SYF Synchrony Financial 0.15% 8,459 $601K Reduce -17.2%
TNL Travel + Leisure Co. 0.15% 9,975 $593K Reduce -1.2%
OI O-I Glass Inc. 0.14% 44,600 $578K Reduce -15.7%
VHT Vanguard Health Care ETF 0.14% 2,225 $578K Reduce -1.6%
TEL Te Connectivity PLC 0.14% 2,624 $576K No change
UTF Cohen & Steers Infrastructur 0.14% 23,181 $575K No change
IVV iShares Core S&P 500 ETF 0.13% 810 $542K No change
MDB Mongodb Inc. 0.13% 1,742 $541K No change
STX Seagate Technology Holdings 0.13% 2,269 $536K No change
VOX Vanguard Communication Servi 0.13% 2,813 $528K No change
DUK Duke Energy Corp. 0.13% 4,190 $519K No change
CET Central Securities Corp. 0.13% 10,085 $518K No change
LRCX Lam Research Corp. 0.13% 3,850 $516K Reduce -34.2%
ALLY Ally Financial Inc. 0.13% 12,950 $508K No change
CTAS Cintas Corp. 0.12% 2,400 $493K No change
REGN Regeneron Pharmaceuticals 0.12% 854 $480K No change
MDLZ Mondelez International Inc. Class A 0.12% 7,570 $473K No change
ETN Eaton Corp. PLC 0.12% 1,251 $468K Reduce -3.8%
CTVA Corteva Inc. 0.11% 6,878 $465K No change
GEHC GE Healthcare Technology 0.11% 6,039 $454K Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 13,050 $449K No change
MCD McDonald's Corp. 0.11% 1,442 $438K No change
ABT Abbott Laboratories 0.11% 3,267 $438K No change
COP Conocophillips 0.11% 4,593 $434K Add +44.0%
MFIC Midcap Financial Investment 0.11% 36,013 $432K Reduce -14.3%
ACHR Archer Aviation Inc. Class A 0.10% 42,510 $407K Add +5.8%
EFA iShares MSCI Eafe ETF 0.10% 4,323 $404K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 416 $403K No change
MRK Merck & Co. Inc. 0.10% 4,777 $401K No change
CTRA Coterra Energy Inc. 0.10% 16,865 $399K No change
CVE Cenovus Energy Inc. 0.10% 23,275 $395K No change
HSY The Hershey Co. 0.10% 2,100 $393K No change
CGW Invesco S&P Global Water Ind 0.09% 5,900 $379K No change
LNC Lincoln National Corp. 0.09% 9,397 $379K Reduce -1.6%
PNR Pentair PLC 0.09% 3,349 $371K No change
HPE Hewlett Packard Enterprise 0.09% 14,893 $366K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 4,948 $364K No change
SO The Southern Co. 0.09% 3,802 $360K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,200 $349K Reduce -5.9%
IBB iShares Biotechnology ETF 0.09% 2,385 $344K New
VNQ Vanguard Real Estate ETF 0.08% 3,698 $338K No change
ETR Entergy Corp. 0.08% 3,600 $335K No change
EWG iShares MSCI Germany ETF 0.08% 7,728 $322K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,771 $317K Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.08% 3,275 $316K No change
AMD Advanced Micro Devices 0.08% 1,940 $314K Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,284 $312K No change
SBUX Starbucks Corp. 0.08% 3,693 $312K Reduce -5.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 11,592 $305K No change
HPQ HP Inc. 0.08% 11,168 $304K No change
ENB Enbridge Inc. 0.07% 5,929 $299K No change
GNW Genworth Financial Inc. 0.07% 33,500 $298K No change
IWF iShares Russell 1000 Growth 0.07% 630 $295K No change
BSV Vanguard Short-Term Bond ETF 0.07% 3,689 $291K No change
BPOP Popular Inc. 0.07% 2,250 $286K No change
XBFZX BlackRock Ca Muni Inc. TR 0.07% 25,950 $284K Reduce -11.1%
AXP American Express Co. 0.07% 854 $284K Reduce -5.4%
DB Deutsche Bank AG-Registered 0.07% 8,000 $283K Reduce -33.3%
DKNG Draftkings Inc. Class A 0.07% 7,425 $278K Reduce -0.8%
DFIV Dimensional International Va 0.07% 6,005 $277K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,780 $274K Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa 0.07% 1,041 $267K No change
MA Mastercard Inc. Class A 0.06% 452 $257K Reduce -11.7%
MMM 3M Co. 0.06% 1,645 $255K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 4,950 $251K Reduce -85.3%
BCSF Bain Capital Specialty Finan 0.06% 17,476 $249K Reduce -3.5%
AIG American International Group 0.06% 3,133 $246K Reduce -0.8%
EQT Eqt Corp. 0.06% 4,514 $246K No change
BA The Boeing Co. 0.06% 1,121 $242K No change
NVT Nvent Electric PLC 0.06% 2,422 $239K New
IBRX Immunitybio Inc. 0.06% 96,433 $237K No change
TDIV FT Nasdaq Tech DVD Index FD 0.06% 2,400 $237K No change
DES Wisdomtree US Smallcap Divid 0.06% 7,000 $236K No change
PNQI Invesco Nasdaq Internet ETF 0.06% 4,165 $233K No change
UNP Union Pacific Corp. 0.06% 982 $232K Reduce -25.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,645 $231K New
TSLA Tesla Inc. 0.06% 519 $231K Reduce -32.5%
PH Parker Hannifin Corp. 0.06% 300 $227K No change
BBN BlackRock Taxable Muni BND 0.06% 13,700 $227K Reduce -27.9%
KVUE Kenvue Inc. 0.06% 13,871 $225K Reduce -76.8%
V Visa Inc. Class A 0.06% 658 $225K Reduce -1.5%
XYZ Block Inc. 0.05% 3,065 $222K No change
CARR Carrier Global Corp. 0.05% 3,634 $217K No change
NFLX Netflix Inc. 0.05% 177 $212K Add +0.6%
OHI Omega Healthcare Investors 0.05% 4,911 $207K New
SCHX Schwab US Large-Cap ETF 0.05% 7,734 $204K Reduce -27.4%
BIV Vanguard Intermediate-Term B 0.05% 2,593 $202K No change
USB US Bancorp 0.05% 4,184 $202K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,073 $200K New
GBDC Golub Capital BDC Inc. 0.03% 10,175 $139K New
ECF Ellsworth Growth and Income 0.03% 11,100 $129K No change
PNNT Pennantpark Investment Corp. 0.02% 14,200 $95K Reduce -68.6%
RIG Transocean Ltd. 0.01% 15,000 $47K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 23,181$2KNo change

Total filed on the 13F, all lines: $404.9M.

Portfolio Sells Q2 2025 → Q3 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -85.3% 0.06% −0.40
ADBE Adobe Inc. Reduce -0.7% 1.50% −0.32
KVUE Kenvue Inc. Reduce -76.8% 0.06% −0.28
TAP Molson Coors Beverage Co. Class B Reduce -39.0% 0.26% −0.24
KDP Keurig Dr Pepper Inc. Reduce -40.4% 0.16% −0.23
MSFT Microsoft Corp. Reduce -0.5% 3.56% −0.22
CMCSA Comcast Corp. Class A Reduce -5.3% 0.62% −0.20
FDX FedEx Corp. Reduce -15.2% 0.78% −0.20
WY Weyerhaeuser Co. Reduce -18.6% 0.38% −0.15
NVDA Nvidia Corp. Reduce -23.3% 0.60% −0.13
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.12
TGNA Tegna Inc. Reduce -33.7% 0.30% −0.11
DOCU Docusign Inc. Reduce -2.1% 0.50% −0.11
MET Metlife Inc. Reduce -1.7% 1.02% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.26% −0.10
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.81% −0.08
MDY State Street SPDR S&P Midcap Reduce -0.9% 1.28% −0.07
OI O-I Glass Inc. Reduce -15.7% 0.14% −0.07
T AT&T Inc. Reduce -8.6% 0.27% −0.06
PNNT Pennantpark Investment Corp. Reduce -68.6% 0.02% −0.06
CAR Avis Budget Group Inc. Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.06
XLI SS Industrial Select Sector Reduce -0.4% 0.95% −0.06
SYK Stryker Corp. Sold out 0.00% −0.05
MGM MGM Resorts International Reduce -5.2% 0.35% −0.05
ADP Automatic Data Processing Reduce -4.2% 0.25% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.88% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.44% −0.04
CVS CVS Health Corp. Reduce -19.2% 0.17% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.21% −0.04
CVX Chevron Corp. Reduce -0.2% 2.13% −0.04
MFIC Midcap Financial Investment Reduce -14.3% 0.11% −0.04
SYF Synchrony Financial Reduce -17.2% 0.15% −0.04
VDC Vanguard Consumer Staple ETF Reduce -0.0% 0.23% −0.03
PFE Pfizer Inc. Reduce -1.9% 0.43% −0.03
LRCX Lam Research Corp. Reduce -34.2% 0.13% −0.03
BBN BlackRock Taxable Muni BND Reduce -27.9% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -0.9% 0.17% −0.03
DB Deutsche Bank AG-Registered Reduce -33.3% 0.07% −0.03
UNP Union Pacific Corp. Reduce -25.4% 0.06% −0.03
SCHX Schwab US Large-Cap ETF Reduce -27.4% 0.05% −0.02
SBUX Starbucks Corp. Reduce -5.8% 0.08% −0.02
DKNG Draftkings Inc. Class A Reduce -0.8% 0.07% −0.02
DIS The Walt Disney Co. Reduce -2.3% 0.08% −0.02
XLC SS Comm Select Sector SPDR Reduce -6.5% 0.21% −0.02
GEHC GE Healthcare Technology Reduce -5.2% 0.11% −0.02
XBFZX BlackRock Ca Muni Inc. TR Reduce -11.1% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -11.7% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.50% −0.01

Portfolio Buys Q2 2025 → Q3 2025
COF Capital One Financial Corp. New 0.65% +0.65
CP Canadian Pacific Kansas City New 0.60% +0.60
FNDA Schwab Fndmntl US SM Co. ETF New 0.48% +0.48
EG Everest Group Ltd. New 0.40% +0.40
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.28% +0.28
RDDT Reddit Inc. Class A New 0.16% +0.16
MU Micron Technology Inc. New 0.15% +0.15
IWM iShares Russell 2000 ETF Add +9.5% 1.17% +0.12
DOC Healthpeak Properties Inc. Add +21.5% 0.70% +0.12
IBB iShares Biotechnology ETF New 0.09% +0.09
WBD Warner Bros Discovery Inc. Add +14.7% 0.18% +0.08
GOOGL Alphabet Inc. Class A Add +0.0% 0.35% +0.07
ARCC Ares Capital Corp. Add +87.0% 0.18% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +24.2% 0.36% +0.06
UBER Uber Technologies Inc. Add +19.7% 0.50% +0.06
AMZN Amazon.com Inc. Add +34.9% 0.33% +0.06
NVT Nvent Electric PLC New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
OHI Omega Healthcare Investors New 0.05% +0.05
USB US Bancorp New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
XBI SS SPDR S&P Biotech ETF Add +5.8% 0.35% +0.05
GBDC Golub Capital BDC Inc. New 0.03% +0.03
DD Dupont DE Nemours Inc. Add +1.1% 0.81% +0.03
COP Conocophillips Add +44.0% 0.11% +0.03
LIN Linde PLC Add +23.3% 0.17% +0.02
BLK BlackRock Inc. Add +10.2% 0.20% +0.02
CGXU Cap Group Intl Focus Add +2.5% 1.00% +0.02
VXUS Vanguard Total Intl Stock Add +8.2% 0.36% +0.01
RTX RTX Corp. Add +0.1% 0.27% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.3% 0.20% +0.01
AMD Advanced Micro Devices Add +2.1% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.0% 0.29% +0.00
NEE Nextera Energy Inc. Add +1.7% 0.28% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.65% −0.00
MDT Medtronic PLC Add +0.4% 0.66% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.69% −0.01
VEA Vanguard Ftse Developed ETF Add +2.5% 0.37% −0.01
XLE SS Energy Select Sector Add +2.0% 0.34% −0.01
BAC Bank of America Corp. Add +0.0% 1.05% −0.01
NFLX Netflix Inc. Add +0.6% 0.05% −0.01
SCHF Schwab Intl Equity ETF Add +2.1% 0.60% −0.01
XLB SS Materials Select Sector Add +5.1% 0.63% −0.02
ACHR Archer Aviation Inc. Class A Add +5.8% 0.10% −0.02
FLGB Franklin Ftse United Kingdom Add +0.9% 0.53% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.0% 1.70% −0.02
IHI iShares U.S. Medical Devices Add +8.1% 0.33% −0.02
WFC Wells Fargo & Co. Add +0.0% 0.50% −0.03
MCK McKesson Corp. Add +0.5% 0.75% −0.03
TRV The Travelers Cos Inc. Add +2.1% 1.27% −0.04

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