Meritage Portfolio Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Meritage Portfolio Management reported 326 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Broadcom (AVGO, 4.4%). Compared with Q1 2025, it opened 30 new positions, sold out of 25, added to 72 and reduced 183. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +779%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q4 2025
Location
OVERLAND PARK, KS
CIK
0000881432
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0000881432-25-000011 ↗ filed Jul 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025

Holdings 326 stocks · $1.6B

MSFT Microsoft Corp. 5.42% 172,159 $85.6M Reduce -4.9%
AAPL Apple Inc. 5.30% 408,343 $83.8M Reduce -4.6%
AVGO Broadcom Inc. 4.37% 250,392 $69.0M Reduce -4.2%
GOOGL Alphabet Inc. Class A 3.99% 357,914 $63.1M Reduce -5.9%
NVDA Nvidia Corp. 3.19% 319,052 $50.4M Reduce -17.5%
AMZN Amazon.com Inc. 2.18% 157,071 $34.5M Reduce -4.0%
FTNT Fortinet Inc. 1.66% 248,436 $26.3M Reduce -26.5%
BKNG Booking Holdings Inc. 1.57% 4,297 $24.9M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 1.39% 750,774 $21.9M Add +778.6%
KLAC KLA Corp. 1.25% 22,073 $19.8M Reduce -6.2%
BABA Alibaba Group Holding-SP ADR 1.24% 172,796 $19.6M Reduce -5.7%
MA Mastercard Inc. Class A 1.23% 34,552 $19.4M Reduce -6.5%
META Meta Platforms Inc. Class A 1.21% 25,889 $19.1M Reduce -19.5%
ASML ASML Holding NV-NY Reg SHS 1.18% 23,294 $18.7M Reduce -8.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.14% 295,652 $18.0M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.08% 58,953 $17.1M Reduce -1.8%
ANET Arista Networks Inc. 1.06% 163,362 $16.7M Reduce -6.4%
EXEL Exelixis Inc. 1.05% 377,727 $16.6M Reduce -5.4%
WSM Williams-Sonoma Inc. 0.98% 95,119 $15.5M Reduce -6.0%
AME Ametek Inc. 0.98% 85,654 $15.5M Reduce -6.6%
IWD iShares Russell 1000 Value E 0.97% 78,691 $15.3M Add +204.2%
PYPL PayPal Holdings Inc. 0.94% 198,845 $14.8M Reduce -11.8%
VRTX Vertex Pharmaceuticals Inc. 0.93% 32,943 $14.7M Reduce -5.5%
LNG Cheniere Energy Inc. 0.92% 59,514 $14.5M Reduce -5.6%
BIDU Baidu Inc. - Spon ADR 0.83% 152,533 $13.1M New
ETSY Etsy Inc. 0.81% 253,965 $12.7M Reduce -20.0%
JNJ Johnson & Johnson 0.78% 80,925 $12.4M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.76% 19,361 $12.0M Reduce -17.5%
SPYV SS SPDR P S&P 500 Value ETF 0.74% 223,607 $11.7M Reduce -27.6%
CDNS Cadence Design SYS Inc. 0.73% 37,186 $11.5M Reduce -5.2%
IWF iShares Russell 1000 Growth 0.69% 25,698 $10.9M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.68% 15,200 $10.8M Reduce -1.2%
WFC Wells Fargo & Co. 0.68% 133,112 $10.7M Reduce -1.8%
FHN First Horizon Corp. 0.67% 500,519 $10.6M Reduce -0.1%
EEFT Euronet Worldwide Inc. 0.67% 104,630 $10.6M Reduce -15.7%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 152,650 $10.5M Reduce -21.2%
TPR Tapestry Inc. 0.65% 117,566 $10.3M Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.62% 102,713 $9.8M Reduce -5.1%
ADBE Adobe Inc. 0.61% 25,105 $9.7M Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 19,622 $9.5M Reduce -5.7%
ADSK Autodesk Inc. 0.60% 30,742 $9.5M Reduce -5.5%
SIEGY Siemens AG-Spons ADR 0.60% 73,323 $9.4M Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.59% 177,325 $9.4M Reduce -2.0%
PG The Procter & Gamble Co. 0.58% 57,966 $9.2M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 31,312 $9.2M Reduce -1.3%
ETR Entergy Corp. 0.58% 110,317 $9.2M Reduce -1.5%
AYI Acuity Inc. 0.55% 29,317 $8.7M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.55% 96,300 $8.7M Reduce -5.4%
RS Reliance Inc. 0.55% 27,626 $8.7M Reduce -1.6%
CHKP Check Point Software Tech 0.55% 38,991 $8.6M Reduce -1.5%
COST Costco Wholesale Corp. 0.54% 8,662 $8.6M Reduce -0.9%
EOG EOG Resources Inc. 0.53% 70,091 $8.4M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 100,839 $8.2M Reduce -0.2%
EBAY eBay Inc. 0.52% 109,693 $8.2M Reduce -1.3%
DBX Dropbox Inc. Class A 0.51% 283,152 $8.1M Reduce -5.7%
EPRT Essential Properties Realty 0.48% 238,577 $7.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.47% 46,142 $7.3M Reduce -1.4%
T AT&T Inc. 0.44% 242,193 $7.0M Reduce -1.6%
AFL Aflac Inc. 0.44% 66,417 $7.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 11,057 $6.8M Reduce -5.8%
FIS Fidelity National Info Serv 0.42% 82,005 $6.7M Reduce -0.7%
PSA Public Storage 0.42% 22,526 $6.6M Reduce -0.5%
NOMD Nomad Foods Ltd. 0.42% 388,430 $6.6M New
XOM Exxon Mobil Corp. 0.42% 60,859 $6.6M Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC 0.41% 61,020 $6.5M Reduce -19.5%
SNA Snap-on Inc. 0.40% 20,083 $6.2M Reduce -1.5%
BNL Broadstone Net Lease Inc. 0.39% 385,828 $6.2M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.38% 11,455 $6.0M New
CTRE Caretrust REIT Inc. 0.38% 196,456 $6.0M Add +703.5%
FNB FNB Corp. 0.38% 406,365 $5.9M Reduce -0.3%
ABBV Abbvie Inc. 0.37% 31,815 $5.9M Reduce -0.5%
PNGAY Ping An Insurance-ADR 0.37% 452,925 $5.8M Reduce -2.5%
UGI Ugi Corp. 0.36% 155,493 $5.7M Reduce -0.7%
KO The Coca-Cola Co. 0.36% 79,870 $5.7M Add +0.0%
GILD Gilead Sciences Inc. 0.36% 50,919 $5.6M Reduce -2.6%
PEG Public Service Enterprise GP 0.35% 65,435 $5.5M Reduce -0.9%
TIGO Millicom Intl Cellular S.A. 0.34% 142,018 $5.3M New
FITB Fifth Third Bancorp 0.34% 128,758 $5.3M Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.33% 101,499 $5.3M Reduce -0.1%
KR Kroger Co. 0.33% 73,008 $5.2M Reduce -1.2%
SEB Seaboard Corp. 0.33% 1,820 $5.2M No change
VTI VG Morningstar TS MKT ETF-US 0.33% 17,009 $5.2M Add +0.3%
GVI iShares Intermediate Governm 0.33% 48,309 $5.2M Reduce -0.4%
PM Philip Morris International 0.32% 27,934 $5.1M Reduce -7.1%
GFF Griffon Corp. 0.32% 69,790 $5.1M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 18,217 $5.0M Add +29.3%
PHM Pultegroup Inc. 0.32% 47,568 $5.0M Reduce -1.5%
MTDR Matador Resources Co. 0.32% 105,005 $5.0M Add +0.3%
PNC PNC Financial Services Group 0.32% 26,751 $5.0M New
BP BP PLC-Spons ADR 0.31% 164,318 $4.9M Add +0.7%
SLF Sun Life Financial Inc. 0.31% 73,603 $4.9M Reduce -2.3%
AMGN Amgen Inc. 0.31% 17,477 $4.9M Reduce -1.2%
EVRG Evergy Inc. 0.31% 70,532 $4.9M Reduce -2.6%
BKH Black Hills Corp. 0.30% 85,584 $4.8M Add +15.9%
APAM Artisan Partners Asset Ma -A 0.30% 107,720 $4.8M Reduce -2.6%
NWE Northwestern Energy Group Inc. 0.30% 92,946 $4.8M Reduce -1.6%
WF Woori Financial-Spon ADR 0.30% 95,621 $4.8M Reduce -2.8%
RCI Rogers Communications Inc. Class B 0.30% 159,115 $4.7M Add +137.9%
WPC WP Carey Inc. 0.30% 75,037 $4.7M Reduce -2.7%
SCHO Schwab Short-Term US Treas 0.29% 191,117 $4.7M Reduce -0.2%
USB US Bancorp 0.29% 102,950 $4.7M New
BTI British American Tob-SP ADR 0.29% 97,914 $4.6M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.29% 50,227 $4.6M Reduce -0.4%
PAGP Plains GP Holdings LP 0.29% 233,818 $4.5M Reduce -2.7%
NTAP Netapp Inc. 0.28% 41,555 $4.4M Reduce -1.9%
SHEL Shell PLC-ADR 0.27% 61,529 $4.3M Reduce -2.5%
NJR New Jersey Resources Corp. 0.27% 96,613 $4.3M New
IDV iShares International Select 0.27% 124,153 $4.3M New
CMCSA Comcast Corp. Class A 0.27% 119,726 $4.3M Reduce -0.7%
NNGRY NN Group NV - Unspon ADR 0.26% 123,453 $4.1M Reduce -2.5%
ABEV Ambev SA-ADR 0.26% 1,701,220 $4.1M Reduce -2.9%
EG Everest Group Ltd. 0.26% 11,962 $4.1M Reduce -0.1%
GLW Corning Inc. 0.26% 77,050 $4.1M Reduce -2.3%
LOW Lowe's Cos Inc. 0.25% 18,060 $4.0M Reduce -1.6%
CSCO Cisco Systems Inc. 0.25% 57,549 $4.0M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.25% 30,500 $3.9M Reduce -2.4%
BNPQY BNP Paribas-ADR 0.25% 86,398 $3.9M Reduce -2.3%
NLY Annaly Capital Management Inc. 0.24% 204,205 $3.8M Add +45.9%
TIMB Tim SA-ADR 0.24% 189,218 $3.8M Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 68,398 $3.6M Reduce -2.5%
DNKEY Danske Bank A/S - Spon ADR 0.23% 176,433 $3.6M Reduce -2.3%
WPP WPP PLC-Sponsored ADR 0.23% 102,647 $3.6M Add +17.9%
VRTS Virtus Investment Partners 0.23% 19,789 $3.6M Reduce -3.7%
EMN Eastman Chemical Co. 0.22% 47,478 $3.5M Add +0.6%
EME Emcor Group Inc. 0.22% 6,612 $3.5M Reduce -4.4%
CMI Cummins Inc. 0.22% 10,796 $3.5M Reduce -2.7%
SUB iShares Short-Term National 0.22% 33,036 $3.5M Reduce -3.6%
VZ Verizon Communications Inc. 0.22% 80,284 $3.5M Add +989.5%
NNN NNN REIT Inc. 0.22% 79,057 $3.4M Reduce -2.4%
SU Suncor Energy Inc. 0.21% 89,323 $3.3M Reduce -2.6%
KTB Kontoor Brands Inc. 0.21% 50,029 $3.3M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.21% 6,099 $3.3M Reduce -4.4%
CAG Conagra Brands Inc. 0.21% 159,648 $3.3M Add +135.3%
PRU Prudential Financial Inc. 0.21% 30,281 $3.3M New
MDT Medtronic PLC 0.20% 36,921 $3.2M Reduce -6.8%
OMC Omnicom Group 0.20% 43,986 $3.2M Add +55.3%
LXP LXP Industrial Trust 0.20% 375,692 $3.1M Reduce -2.6%
GTY Getty Realty Corp. 0.19% 109,503 $3.0M Reduce -2.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 42,960 $3.0M Reduce -1.8%
SR Spire Inc. 0.19% 40,630 $3.0M Reduce -2.6%
OTEX Open Text Corp. 0.18% 97,740 $2.9M Reduce -2.6%
LADR Ladder Capital Corp.-REIT 0.18% 262,457 $2.8M Reduce -2.6%
RMBS Rambus Inc. 0.17% 41,824 $2.7M Add +1.6%
GTX Garrett Motion Inc. 0.17% 254,729 $2.7M Reduce -2.3%
ORI Old Republic Intl Corp. 0.17% 68,582 $2.6M Reduce -2.7%
HMN Horace Mann Educators 0.17% 60,761 $2.6M New
CORT Corcept Therapeutics Inc. 0.16% 35,239 $2.6M Reduce -3.3%
SCHR Schwab Intermediate-Term US 0.16% 101,913 $2.6M Add +1.2%
ALSN Allison Transmission Holding 0.16% 26,725 $2.5M Reduce -4.3%
WEC WEC Energy Group Inc. 0.16% 24,244 $2.5M Reduce -2.1%
OSPN Onespan Inc. 0.16% 150,860 $2.5M Reduce -2.1%
PAYX Paychex Inc. 0.15% 16,733 $2.4M Reduce -2.2%
CBSH Commerce Bancshares Inc. 0.15% 39,034 $2.4M No change
HTO H2O America 0.15% 45,550 $2.4M New
VYM Vanguard High DVD Yield ETF 0.15% 17,588 $2.3M Reduce -0.1%
WMT Walmart Inc. 0.14% 23,030 $2.3M Reduce -11.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 324,118 $2.2M New
GDDY GoDaddy Inc. Class A 0.14% 12,018 $2.2M Reduce -4.5%
GIC Global Industrial Co. 0.13% 78,775 $2.1M New
PLD Prologis Inc. 0.13% 19,482 $2.0M New
RIO Rio Tinto PLC-Spon ADR 0.12% 33,436 $2.0M Reduce -2.4%
SUPN Supernus Pharmaceuticals Inc. 0.12% 60,398 $1.9M Add +2.7%
MLI Mueller Industries Inc. 0.12% 23,756 $1.9M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.12% 17,029 $1.9M Reduce -2.8%
ADEA Adeia Inc. 0.11% 121,408 $1.7M Add +160.5%
HD Home Depot Inc. 0.10% 4,417 $1.6M Reduce -6.2%
SCHB Schwab US Broad Market ETF 0.10% 66,949 $1.6M Reduce -19.4%
SHM SS SPDR N Ice St Muni ETF 0.10% 33,002 $1.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,528 $1.5M Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.10% 14,878 $1.5M Reduce -67.9%
CNM Core & Main Inc. Class A 0.10% 25,520 $1.5M Add +90.2%
SLV iShares Silver Trust 0.09% 45,394 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.5M Reduce -50.0%
MUB iShares National Muni Bond E 0.09% 13,799 $1.4M Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 58,104 $1.3M Add +3.2%
MCD McDonald's Corp. 0.08% 4,460 $1.3M Reduce -8.6%
FTDR Frontdoor Inc. 0.07% 19,986 $1.2M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 0.07% 17,490 $1.2M Add +2.2%
AXON Axon Enterprise Inc. 0.07% 1,410 $1.2M Reduce -6.0%
AGX Argan Inc. 0.07% 5,277 $1.2M Add +3.0%
GOOG Alphabet Inc. Class C 0.07% 6,501 $1.2M Reduce -2.0%
FISV Fiserv Inc. 0.07% 6,650 $1.1M No change
SPHD Invesco S&P 500 High Dividen 0.07% 23,847 $1.1M Reduce -4.7%
LLY Eli Lilly & Co. 0.07% 1,432 $1.1M Reduce -53.5%
FHI Federated Hermes Inc. 0.07% 23,972 $1.1M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.07% 1,921 $1.1M Add +0.1%
UMBF Umb Financial Corp. 0.07% 9,910 $1.0M No change
PBH Prestige Consumer Healthcare 0.07% 13,044 $1.0M Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 47,579 $1.0M Reduce -1.0%
VOYA Voya Financial Inc. 0.06% 14,431 $1.0M Add +2.9%
CLBT Cellebrite Di Ltd. 0.06% 62,276 $996K Add +2.8%
AIT Applied Industrial Tech Inc. 0.06% 4,213 $979K Reduce -5.1%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 27,351 $979K No change
PRGS Progress Software Corp. 0.06% 15,302 $977K Add +2.5%
COKE Coca-Cola Consolidated Inc. 0.06% 8,630 $964K Reduce -5.3%
IWB iShares Russell 1000 ETF 0.06% 2,824 $959K No change
SCHP Schwab U.S. Tips ETF 0.06% 34,940 $932K Reduce -7.0%
UNH Unitedhealth Group Inc. 0.06% 2,926 $913K Reduce -0.4%
NXST Nexstar Media Group Inc. 0.06% 5,172 $894K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,741 $887K Add +4.2%
PEP Pepsico Inc. 0.06% 6,667 $880K Add +0.2%
ACIW Aci Worldwide Inc. 0.06% 19,134 $878K Reduce -1.3%
PRI Primerica Inc. 0.06% 3,205 $877K Add +2.9%
ORCL Oracle Corp. 0.05% 3,790 $829K Add +0.0%
SF Stifel Financial Corp. 0.05% 7,891 $819K Reduce -5.1%
CNO Cno Financial Group Inc. 0.05% 20,801 $803K Reduce -5.2%
TMHC Taylor Morrison Home Corp. 0.05% 12,640 $776K Reduce -5.2%
ZION Zions Bancorp NA 0.05% 14,803 $769K Add +79.5%
MTG Mgic Investment Corp. 0.05% 27,078 $754K Reduce -3.5%
RDN Radian Group Inc. 0.05% 20,609 $742K Reduce -2.4%
ATEN A10 Networks Inc. 0.05% 37,694 $729K Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.04% 6,473 $710K No change
BAESY Bae Systems PLC -Spon ADR 0.04% 6,708 $705K Reduce -85.0%
RNG Ringcentral Inc. Class A 0.04% 24,577 $697K New
COR Cencora Inc. 0.04% 2,319 $695K Reduce -1.6%
MTCH Match Group Inc. 0.04% 22,423 $693K New
ESTC Elastic NV 0.04% 8,193 $691K New
OGE Oge Energy Corp. 0.04% 15,514 $689K Add +6.2%
SYK Stryker Corp. 0.04% 1,740 $688K No change
WAL Western Alliance Bancorp 0.04% 8,660 $675K Add +4.3%
ABT Abbott Laboratories 0.04% 4,941 $672K Add +0.1%
CVX Chevron Corp. 0.04% 4,627 $663K Reduce -5.0%
BN Brookfield Corp. 0.04% 10,617 $657K No change
IYW iShares Ustechnology ETF 0.04% 3,757 $651K Reduce -13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,460 $643K Reduce -13.8%
PATK Patrick Industries Inc. 0.04% 6,913 $638K Reduce -52.7%
BOKF Bok Financial Corporation 0.04% 6,452 $630K Add +6.3%
HURN Huron Consulting Group Inc. 0.04% 4,437 $610K New
GLD SPDR Gold Shares 0.04% 1,970 $601K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 10,180 $588K Add +4.3%
VXUS Vanguard Total Intl Stock 0.04% 8,391 $580K Add +21.5%
VDC Vanguard Consumer Staple ETF 0.04% 2,623 $574K Add +12.3%
GMS GMS Inc. 0.04% 5,264 $572K Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.04% 1,410 $572K Reduce -5.0%
YELP Yelp Inc. 0.04% 16,387 $562K Add +4.3%
ADP Automatic Data Processing 0.04% 1,820 $561K No change
SLM SLM Corp. 0.03% 16,780 $550K Add +2.8%
HON Honeywell International Inc. 0.03% 2,258 $526K No change
CRM Salesforce Inc. 0.03% 1,857 $506K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.03% 891 $506K Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,836 $501K Reduce -0.4%
VCEB Vanguard ESG US Corp. Bond 0.03% 7,828 $496K Add +71.7%
GIL Gildan Activewear Inc. 0.03% 10,034 $494K Add +6.3%
SPGI S&P Global Inc. 0.03% 936 $494K No change
SKT Tanger Inc. 0.03% 16,045 $491K New
IAU iShares Gold Trust 0.03% 7,760 $484K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,549 $478K Reduce -16.8%
CASH Pathward Financial Inc. 0.03% 6,032 $477K Add +6.3%
REZI Resideo Technologies Inc. 0.03% 21,482 $474K Add +6.3%
MCK McKesson Corp. 0.03% 642 $470K No change
ASB Associated Banc-Corp. 0.03% 19,239 $469K New
FCPT Four Corners Property Trust 0.03% 17,262 $465K Add +4.3%
ELV Elevance Health Inc. 0.03% 1,186 $461K No change
MTLS Materialise NV-ADR 0.03% 81,221 $459K New
SDY SS SPDR S&P Dividend ETF 0.03% 3,359 $456K No change
CMC Commercial Metals Co. 0.03% 9,316 $456K Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,920 $442K Add +18.1%
UFPI Ufp Industries Inc. 0.03% 4,440 $441K Reduce -5.3%
EIG Employers Holdings Inc. 0.03% 9,334 $440K Add +4.2%
ASO Academy Sports & Outdoors Inc. 0.03% 9,681 $434K Reduce -0.9%
TGNA Tegna Inc. 0.03% 25,801 $432K Add +2.7%
UTHR United Therapeutics Corp. 0.03% 1,473 $423K Reduce -3.7%
NI Nisource Inc. 0.03% 10,491 $423K Reduce -84.4%
CRUS Cirrus Logic Inc. 0.03% 3,980 $415K Add +4.1%
KFY Korn Ferry 0.03% 5,642 $414K Add +4.3%
CEG Constellation Energy 0.03% 1,276 $412K No change
GD General Dynamics Corp. 0.02% 1,319 $385K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,367 $383K Add +60.3%
NEE Nextera Energy Inc. 0.02% 5,496 $382K Reduce -1.0%
SKY Champion Homes Inc. 0.02% 5,804 $363K Reduce -4.7%
CME Cme Group Inc. 0.02% 1,300 $358K No change
IWM iShares Russell 2000 ETF 0.02% 1,600 $345K Reduce -18.7%
HBNC Horizon Bancorp Inc. 0.02% 22,276 $343K Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.02% 635 $341K No change
UTL Unitil Corp. 0.02% 6,514 $340K Add +4.2%
CHTR Charter Communications Inc. Class A 0.02% 818 $334K No change
V Visa Inc. Class A 0.02% 935 $332K Add +2.8%
VLTO Veralto Corp. 0.02% 3,193 $322K Reduce -97.8%
SM SM Energy Co. 0.02% 13,026 $322K Add +5.3%
MELI MercadoLibre Inc. 0.02% 121 $316K No change
AEP American Electric Power 0.02% 3,040 $315K Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,510 $311K Reduce -10.7%
ARW Arrow Electronics Inc. 0.02% 2,440 $311K Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 297 $309K No change
MET Metlife Inc. 0.02% 3,727 $300K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,450 $299K Reduce -93.9%
CBZ Cbiz Inc. 0.02% 4,110 $295K Reduce -34.1%
RSP Invesco S&P 500 Equal Weight 0.02% 1,596 $290K Add +0.4%
AXP American Express Co. 0.02% 909 $290K No change
CRBG Corebridge Financial Inc. 0.02% 8,047 $286K Reduce -2.2%
LMT Lockheed Martin Corp. 0.02% 614 $284K No change
ASIX Advansix Inc. 0.02% 11,884 $282K Add +5.5%
RYDEX ETF TRUST filed as GUGGENHEIM S&P 500 PURE GROWTH 0.02% 6,000 $275K No change
COP Conocophillips 0.02% 3,029 $272K Reduce -3.1%
MO Altria Group Inc. 0.02% 4,622 $271K Reduce -41.4%
PLTR Palantir Technologies Inc. Class A 0.02% 1,930 $263K New
BA The Boeing Co. 0.02% 1,255 $263K Reduce -6.0%
DHR Danaher Corp. 0.02% 1,299 $257K Reduce -2.5%
AGQ Proshares Ultra Silver 0.02% 5,340 $254K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,066 $252K Add +15.5%
NSRGY Nestle SA-Spons ADR 0.02% 2,520 $250K No change
IWV iShares Russell 3000 ETF 0.02% 709 $249K No change
CTRA Coterra Energy Inc. 0.02% 9,526 $242K Reduce -0.4%
KLIC Kulicke & Soffa Industries 0.02% 6,983 $242K Add +6.9%
AMAT Applied Materials Inc. 0.02% 1,310 $240K New
INMD Inmode Ltd. 0.02% 16,583 $239K Add +4.2%
NFLX Netflix Inc. 0.01% 170 $228K New
EIX Edison International 0.01% 4,352 $225K Add +1.0%
CAT Caterpillar Inc. 0.01% 578 $224K New
EFSC Enterprise Financial Service 0.01% 4,070 $224K No change
PFE Pfizer Inc. 0.01% 9,010 $218K Reduce -32.5%
EMR Emerson Electric Co. 0.01% 1,615 $215K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,453 $211K New
TSLA Tesla Inc. 0.01% 637 $202K New
VIG Vanguard Dividend Apprec ETF 0.01% 988 $202K New
CALC Calcimedica Inc. 0.00% 46,000 $74K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 127,000 $69K Add +37.3%
LCID Lucid Group Inc. 0.00% 19,769 $42K No change
HGRAF Hydrograph Clean Power Inc. 0.00% 80,050 $13K Add +47.0%
TNYYF Tinybeans Group PTY Ltd. 0.00% 125,000 $3K No change
EVKRF Grid Battery Metals Inc. 0.00% 20,000 $650 New
LLKKF Lake Resources NL 0.00% 10,000 $185 No change
EPEO E'prime Aerospace Corp. 0.00% 19,000 $2 No change
MYFT Myfreightworld Technologies 0.00% 187,875 $2 No change
CSBF Consolidated Biofuels Inc. 0.00% 10,000 $0 No change
CFNTS Contifinancial Corp. Liquidat 0.00% 46,800 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -4.6% 5.30% −1.00
VLTO Veralto Corp. Reduce -97.8% 0.02% −0.94
FTNT Fortinet Inc. Reduce -26.5% 1.66% −0.49
INFA Informatica Inc. Class A Sold out 0.00% −0.49
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.44
BMY Bristol-Myers Squibb Co. Reduce -93.9% 0.02% −0.41
BABA Alibaba Group Holding-SP ADR Reduce -5.7% 1.24% −0.37
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.35
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.32
E Eni SPA-Sponsored ADR Sold out 0.00% −0.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -27.6% 0.74% −0.31
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.31
AMCR Amcor PLC Sold out 0.00% −0.29
HPQ HP Inc. Sold out 0.00% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.2% 0.67% −0.23
JAZZ Jazz Pharmaceuticals PLC Reduce -19.5% 0.41% −0.21
AXS Axis Capital Holdings Ltd. Reduce -67.9% 0.10% −0.21
EEFT Euronet Worldwide Inc. Reduce -15.7% 0.67% −0.21
BAESY Bae Systems PLC -Spon ADR Reduce -85.0% 0.04% −0.20
TGT Target Corp. Sold out 0.00% −0.20
VRTX Vertex Pharmaceuticals Inc. Reduce -5.5% 0.93% −0.19
ETSY Etsy Inc. Reduce -20.0% 0.81% −0.19
NI Nisource Inc. Reduce -84.4% 0.03% −0.15
CNQ Canadian Natural Resources Sold out 0.00% −0.15
TROW T Rowe Price Group Inc. Sold out 0.00% −0.14
SON Sonoco Products Co. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -3.5% 0.78% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.60% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.09% −0.12
MA Mastercard Inc. Class A Reduce -6.5% 1.23% −0.11
IVV iShares Core S&P 500 ETF Reduce -17.5% 0.76% −0.11
CORT Corcept Therapeutics Inc. Reduce -3.3% 0.16% −0.11
BRBR Bellring Brands Inc. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -53.5% 0.07% −0.10
HALO Halozyme Therapeutics Inc. Reduce -0.1% 0.33% −0.10
ORLY O'reilly Automotive Inc. Reduce -5.4% 0.55% −0.10
PG The Procter & Gamble Co. Reduce -2.1% 0.58% −0.08
ADBE Adobe Inc. Reduce -8.5% 0.61% −0.08
WSM Williams-Sonoma Inc. Reduce -6.0% 0.98% −0.08
EOG EOG Resources Inc. Reduce -1.4% 0.53% −0.07
MEDP Medpace Holdings Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -0.5% 0.37% −0.07
XOM Exxon Mobil Corp. Reduce -1.1% 0.42% −0.07
AME Ametek Inc. Reduce -6.6% 0.98% −0.07
NWE Northwestern Energy Group Inc. Reduce -1.6% 0.30% −0.06
SNA Snap-on Inc. Reduce -1.5% 0.40% −0.06
AMGN Amgen Inc. Reduce -1.2% 0.31% −0.06
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.06
ETR Entergy Corp. Reduce -1.5% 0.58% −0.05
NVMI Nova Ltd. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

SCHG Schwab US Large-Cap Growth Add +778.6% 1.39% +1.25
BIDU Baidu Inc. - Spon ADR New 0.83% +0.83
IWD iShares Russell 1000 Value E Add +204.2% 0.97% +0.64
NOMD Nomad Foods Ltd. New 0.42% +0.42
REGN Regeneron Pharmaceuticals New 0.38% +0.38
TIGO Millicom Intl Cellular S.A. New 0.34% +0.34
CTRE Caretrust REIT Inc. Add +703.5% 0.38% +0.33
PNC PNC Financial Services Group New 0.32% +0.32
USB US Bancorp New 0.29% +0.29
NJR New Jersey Resources Corp. New 0.27% +0.27
IDV iShares International Select New 0.27% +0.27
PRU Prudential Financial Inc. New 0.21% +0.21
VZ Verizon Communications Inc. Add +989.5% 0.22% +0.20
RCI Rogers Communications Inc. Class B Add +137.9% 0.30% +0.18
HMN Horace Mann Educators New 0.17% +0.17
HTO H2O America New 0.15% +0.15
ITUB Itau Unibanco H-Spon PRF ADR New 0.14% +0.14
GIC Global Industrial Co. New 0.13% +0.13
PLD Prologis Inc. New 0.13% +0.13
CAG Conagra Brands Inc. Add +135.3% 0.21% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +29.3% 0.32% +0.08
ADEA Adeia Inc. Add +160.5% 0.11% +0.07
NLY Annaly Capital Management Inc. Add +45.9% 0.24% +0.05
CNM Core & Main Inc. Class A Add +90.2% 0.10% +0.05
OMC Omnicom Group Add +55.3% 0.20% +0.04
RNG Ringcentral Inc. Class A New 0.04% +0.04
MTCH Match Group Inc. New 0.04% +0.04
ESTC Elastic NV New 0.04% +0.04
HURN Huron Consulting Group Inc. New 0.04% +0.04
SKT Tanger Inc. New 0.03% +0.03
ASB Associated Banc-Corp. New 0.03% +0.03
AGX Argan Inc. Add +3.0% 0.07% +0.03
MTLS Materialise NV-ADR New 0.03% +0.03
RMBS Rambus Inc. Add +1.6% 0.17% +0.03
FTDR Frontdoor Inc. Add +2.7% 0.07% +0.03
ZION Zions Bancorp NA Add +79.5% 0.05% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.33% +0.02
ORCL Oracle Corp. Add +0.0% 0.05% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
NFLX Netflix Inc. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
VCEB Vanguard ESG US Corp. Bond Add +71.7% 0.03% +0.01
GMS GMS Inc. Add +2.8% 0.04% +0.01
PRGS Progress Software Corp. Add +2.5% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +60.3% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 322$1.5BAAPL, GOOGL, MSFT, AVGO, NVDA
Q3 2025 328$1.5BAAPL, MSFT, GOOGL, AVGO, NVDA
Q2 2025 326$1.6BMSFT, AAPL, AVGO, GOOGL, NVDA
Q1 2025 321$1.5BAAPL, MSFT, GOOGL, AVGO, NVDA
Q4 2024 328$1.6BAAPL, MSFT, GOOGL, AVGO, NVDA
Q3 2024 336$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN
Q2 2024 334$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN
Q1 2024 343$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN