Mission Wealth Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Mission Wealth Management, LP reported 647 stock positions worth $4.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q1 2025, it opened 46 new positions, sold out of 26, added to 291 and reduced 267. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale Vanguard Total Bond Market (BND, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.6B (Q2 2025)
- SEC Filing
- 0001172661-25-002879 ↗ filed Aug 5, 2025
Holdings Value
Holdings 647 stocks · $4.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 9.88% | 1,033,308 | $453.0M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.97% | 2,325,179 | $411.0M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.09% | 4,444,040 | $371.0M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.59% | 1,081,327 | $256.3M | Add +2.4% |
| MSFT Microsoft Corp. | 4.53% | 417,770 | $207.8M | Add +8.3% |
| AAPL Apple Inc. | 4.50% | 1,005,665 | $206.3M | Add +12.2% |
| NVDA Nvidia Corp. | 3.62% | 1,048,760 | $165.7M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 327,929 | $99.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.75% | 364,593 | $80.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 1,319,839 | $75.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 604,727 | $66.1M | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 1,180,302 | $59.4M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 1.21% | 130,761 | $55.5M | Reduce -2.0% |
| SUSA iShares ESG Optimized MSCI U | 1.20% | 432,818 | $54.9M | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 361,135 | $48.8M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 1.00% | 235,130 | $45.7M | Add +13.5% |
| TSLA Tesla Inc. | 0.87% | 125,695 | $39.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 213,016 | $37.8M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.81% | 415,759 | $37.1M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 532,093 | $36.5M | Add +29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 53,994 | $33.4M | Add +4.8% |
| AVGO Broadcom Inc. | 0.72% | 119,261 | $32.9M | Add +1.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.71% | 801,414 | $32.6M | Add +0.9% |
| DFAI Dimensional International Co. | 0.70% | 930,798 | $32.2M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 229,766 | $31.1M | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.67% | 41,832 | $30.9M | Reduce -3.1% |
| USRT iShares Core US REIT ETF | 0.63% | 512,429 | $29.0M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 368,135 | $26.5M | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 911,962 | $26.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 89,451 | $25.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.55% | 18,836 | $25.2M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.55% | 592,462 | $25.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 39,241 | $24.4M | Add +31.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 621,600 | $24.3M | Reduce -0.8% |
| ARKK ARK Innovation ETF | 0.50% | 326,428 | $22.9M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.48% | 65,316 | $22.2M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.45% | 488,074 | $20.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 114,137 | $20.1M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.41% | 852,336 | $18.8M | Add +123.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 33,976 | $18.7M | Add +3.4% |
| V Visa Inc. Class A | 0.40% | 51,946 | $18.4M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.40% | 248,061 | $18.3M | Reduce -41.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 365,839 | $18.1M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 504,616 | $18.1M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.38% | 31,731 | $17.2M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 265,654 | $16.9M | Add +13.6% |
| CGGR Cap Group Growth Equity | 0.37% | 412,884 | $16.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 79,512 | $16.3M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.33% | 15,223 | $15.1M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 205,491 | $14.9M | Add +3.4% |
| HD Home Depot Inc. | 0.31% | 39,104 | $14.3M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 544,471 | $13.3M | Add +167.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 113,571 | $12.4M | Add +1429.0% |
| LLY Eli Lilly & Co. | 0.26% | 15,481 | $12.1M | Add +6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 355,216 | $11.9M | Reduce -33.3% |
| ORCL Oracle Corp. | 0.23% | 48,628 | $10.6M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.23% | 68,131 | $10.4M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.23% | 9,859 | $10.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 95,398 | $10.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.22% | 54,404 | $10.0M | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 150,935 | $9.9M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 17,227 | $9.8M | Add +2.9% |
| APPF Appfolio Inc. Class A | 0.21% | 42,159 | $9.7M | Reduce -21.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 108,099 | $9.6M | Add +24.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 99,789 | $9.4M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 229,848 | $9.1M | Add +10.8% |
| ABBV Abbvie Inc. | 0.19% | 47,807 | $8.9M | Reduce -0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 210,701 | $8.8M | Add +2.4% |
| URI United Rentals Inc. | 0.19% | 11,441 | $8.6M | Add +1.8% |
| AFL Aflac Inc. | 0.19% | 80,792 | $8.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.18% | 52,219 | $8.3M | Add +3.9% |
| CVX Chevron Corp. | 0.17% | 55,747 | $8.0M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 57,035 | $7.7M | Reduce -7.5% |
| TPL Texas Pacific Land Corp. | 0.17% | 7,256 | $7.7M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 122,365 | $7.6M | Add +31.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.16% | 210,242 | $7.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 13,162 | $7.4M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 153,444 | $7.3M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 169,321 | $7.2M | Add +3.9% |
| DFAT Dimensional US Target Value | 0.16% | 132,818 | $7.2M | Add +22.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 116,830 | $7.0M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 23,901 | $6.9M | Reduce -6.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.15% | 656,733 | $6.9M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.15% | 80,265 | $6.8M | Add +453.6% |
| WFC Wells Fargo & Co. | 0.15% | 84,881 | $6.8M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 19,757 | $6.8M | Reduce -5.6% |
| INTU Intuit Inc. | 0.15% | 8,573 | $6.8M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.14% | 24,346 | $6.6M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 49,576 | $6.6M | Add +2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 156,739 | $6.5M | Add +47.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 31,314 | $6.4M | Reduce -1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 128,534 | $6.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 240,508 | $6.4M | Add +12.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 129,000 | $6.4M | Reduce -20.3% |
| TXN Texas Instruments Inc. | 0.14% | 30,667 | $6.4M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 12,098 | $6.2M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.13% | 141,437 | $6.1M | Add +3.5% |
| IYR iShares US Real Estate ETF | 0.13% | 63,357 | $6.0M | Reduce -7.9% |
| IWV iShares Russell 3000 ETF | 0.13% | 16,375 | $5.7M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.12% | 5,532 | $5.7M | Reduce -27.4% |
Options reported separately and not counted above: MSFT puts ($30.6M), AAPL puts ($14.4M), NVDA puts ($10.8M), TSLA puts ($9.2M), AVGO puts ($5.2M), NOW puts ($2.5M), LLY puts ($1.6M), NET puts ($1.5M), AMZN puts ($1.4M), INTU puts ($1.4M), JNJ puts ($1.3M), IOT puts ($1.3M), and 24 more.
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -41.9% | 0.40% | −0.39 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.6% | 1.30% | −0.32 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.5% | 1.20% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -33.3% | 0.26% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -19.8% | 0.12% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 2.17% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -0.9% | 0.63% | −0.11 |
| APPF Appfolio Inc. Class A | Reduce -21.1% | 0.21% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -0.0% | 0.17% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.6% | 0.81% | −0.07 |
| CVX Chevron Corp. | Reduce -2.1% | 0.17% | −0.06 |
| JMSI JPM Sus Municipal Income | Reduce -20.3% | 0.14% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.19% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.23% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 1.06% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -94.3% | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -4.3% | 0.19% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 0.16% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 0.39% | −0.04 |
| CMF iShares California Muni Bond | Reduce -18.9% | 0.10% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.5% | 0.17% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.08% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.6% | 0.11% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -5.6% | 0.15% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.39% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -7.9% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -31.7% | 0.05% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.7% | 0.58% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.4% | 0.06% | −0.03 |
| NOW ServiceNow Inc. | Reduce -27.4% | 0.12% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -77.8% | 0.01% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -74.8% | 0.01% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Reduce -2.8% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 0.04% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.14% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.38% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.48% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -6.1% | 0.08% | −0.02 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.8% | 0.53% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Reduce -25.2% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.05% | −0.02 |
| CB Chubb Ltd. | Reduce -1.6% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +8.3% | 4.53% | +0.90 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 9.88% | +0.61 |
| VONG Vanguard Russell 1000 Growth | Add +1429.0% | 0.27% | +0.25 |
| AVGO Broadcom Inc. | Add +1.8% | 0.72% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +123.6% | 0.41% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +167.9% | 0.29% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +29.6% | 0.80% | +0.18 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 8.09% | +0.13 |
| ARKK ARK Innovation ETF | Add +3.1% | 0.50% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +453.6% | 0.15% | +0.12 |
| SCHO Schwab Short-Term US Treas | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +0.5% | 0.55% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 0.53% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +22.6% | 0.68% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +420.8% | 0.12% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +296.8% | 0.12% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +37.0% | 0.36% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +295.5% | 0.09% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +1045.9% | 0.07% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| TMC TMC the Metals Co. Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +13.4% | 1.44% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +90.5% | 0.06% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +215.1% | 0.06% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +274.9% | 0.06% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +47.9% | 0.14% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +25.4% | 0.22% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +583.3% | 0.04% | +0.04 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +30.0% | 0.12% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +31.7% | 0.17% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +46.8% | 0.11% | +0.03 |
| VTWG Vanguard Russell 2000 Growth | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +241.6% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.57% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.41% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +55.0% | 0.06% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +204.9% | 0.03% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +15.8% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.22% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +80.1% | 0.05% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +13.6% | 0.37% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +13.5% | 1.00% | +0.02 |
| UBER Uber Technologies Inc. | Add +24.0% | 0.07% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | put | Reduce -3.6% | 61,500 | $30.6M |
| AAPL Apple Inc. | put | Add +1.7% | 70,300 | $14.4M |
| NVDA Nvidia Corp. | put | Reduce -49.9% | 68,600 | $10.8M |
| TSLA Tesla Inc. | put | Add +16.1% | 28,900 | $9.2M |
| AVGO Broadcom Inc. | put | Add +27.5% | 19,000 | $5.2M |
| TTD Trade Desk Inc./the Class A | put | Sold out | 40,000 | $2.2Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +100.0% | 2,000 | $1.6M |
| NET Cloudflare Inc. Class A | put | Add +5.4% | 7,800 | $1.5M |
| AMZN Amazon.com Inc. | put | Reduce -37.5% | 6,500 | $1.4M |
| IOT Samsara Inc. Class A | put | Add +38.5% | 33,100 | $1.3M |
| P Everpure Inc. Class A | put | Reduce -50.0% | 20,000 | $1.2M |
| CRM Salesforce Inc. | put | Sold out | 4,000 | $1.1Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -22.2% | 1,400 | $1.0M |
| LMT Lockheed Martin Corp. | put | Sold out | 2,200 | $983Kbefore exit |
| TER Teradyne Inc. | put | Sold out | 11,400 | $942Kbefore exit |
| CRCL Circle Internet Group Inc. | put | New | 5,000 | $906K |
| UNH Unitedhealth Group Inc. | put | Add +900.0% | 2,000 | $624K |
| ETN Eaton Corp. PLC | put | Reduce -11.1% | 1,600 | $571K |
| LRCX Lam Research Corp. | put | Reduce -76.2% | 5,000 | $487K |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 700 | $464Kbefore exit |
| ALL Allstate Corp. | put | Reduce -5.3% | 1,800 | $362K |
| AMAT Applied Materials Inc. | put | Sold out | 2,000 | $290Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.3% | 400 | $247K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +33.3% | 400 | $221K |
| GOOGL Alphabet Inc. Class A | put | Reduce -33.3% | 1,000 | $176K |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 1,400 | $101Kbefore exit |
| ANET Arista Networks Inc. | put | Sold out | 1,000 | $77Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 200 | $62K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | Sold out | 77,444 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,016 | $8.0B | VTV, VUG, AVDE, VB, AAPL |
| Q1 2026 | 702 | $4.8B | VTV, VUG, VB, AVDE, AAPL |
| Q4 2025 | 701 | $4.9B | VUG, VTV, IEFA, VB, AAPL |
| Q3 2025 | 668 | $4.9B | VUG, VTV, IEFA, VB, AAPL |
| Q2 2025 | 647 | $4.6B | VUG, VTV, IEFA, VB, MSFT |
| Q1 2025 | 627 | $4.0B | VTV, VUG, IEFA, VB, AAPL |
| Q4 2024 | 620 | $4.2B | VUG, VTV, IEFA, VB, BND |
| Q3 2024 | 635 | $4.0B | VUG, VTV, IEFA, VB, BND |
| Q2 2024 | 616 | $3.7B | VUG, VTV, IEFA, VB, BND |
| Q1 2024 | 630 | $3.7B | VUG, VTV, IEFA, VB, BND |