Mission Wealth Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Mission Wealth Management, LP reported 668 stock positions worth $4.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q2 2025, it opened 54 new positions, sold out of 33, added to 214 and reduced 354. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.9B (Q3 2025)
- SEC Filing
- 0001172661-25-004574 ↗ filed Nov 4, 2025
Holdings Value
Holdings 668 stocks · $4.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.04% | 1,022,916 | $490.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.17% | 2,403,735 | $448.3M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.12% | 4,546,410 | $396.9M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.81% | 1,116,598 | $283.9M | Add +3.3% |
| AAPL Apple Inc. | 4.98% | 955,982 | $243.4M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.34% | 409,227 | $212.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.54% | 926,821 | $172.9M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 347,406 | $114.0M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 1,306,423 | $78.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.59% | 353,916 | $77.7M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 581,429 | $69.1M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 1.25% | 130,501 | $61.1M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 1.16% | 418,324 | $56.7M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.13% | 124,212 | $55.2M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.05% | 1,019,775 | $51.3M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 210,368 | $51.2M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 349,411 | $50.9M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.95% | 228,418 | $46.5M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 539,720 | $40.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.82% | 122,185 | $40.3M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.80% | 421,528 | $39.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 53,066 | $35.4M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.72% | 796,192 | $35.1M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.69% | 230,151 | $33.5M | Add +0.2% |
| DFAI Dimensional International Co. | 0.68% | 908,604 | $33.0M | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.63% | 524,692 | $30.8M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.61% | 40,887 | $30.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 114,479 | $27.8M | Add +0.3% |
| ARKK ARK Innovation ETF | 0.57% | 320,673 | $27.7M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 856,173 | $27.0M | Reduce -6.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.55% | 618,584 | $26.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.55% | 598,833 | $26.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 38,615 | $25.8M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.49% | 65,047 | $23.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.48% | 19,567 | $23.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 70,221 | $22.1M | Reduce -21.5% |
| DFAU Dimensional US Core Equity M | 0.45% | 478,451 | $21.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 36,202 | $21.7M | Add +6.5% |
| ORCL Oracle Corp. | 0.43% | 74,456 | $20.9M | Add +53.1% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 540,067 | $20.8M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 357,208 | $19.4M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.39% | 828,325 | $19.3M | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.37% | 407,663 | $17.9M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 260,808 | $17.9M | Reduce -1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 354,850 | $17.4M | Reduce -3.6% |
| V Visa Inc. Class A | 0.34% | 49,188 | $16.8M | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 211,890 | $16.3M | Add +3.1% |
| HD Home Depot Inc. | 0.32% | 38,742 | $15.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.31% | 205,382 | $15.3M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 68,000 | $14.7M | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 31,682 | $14.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.29% | 15,296 | $14.2M | Add +0.5% |
| APPF Appfolio Inc. Class A | 0.28% | 49,201 | $13.6M | Add +16.7% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 497,889 | $13.1M | Reduce -8.6% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 107,229 | $12.9M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.25% | 66,671 | $12.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.22% | 46,861 | $10.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.22% | 96,060 | $10.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.22% | 14,059 | $10.7M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.22% | 52,192 | $10.7M | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 151,072 | $10.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 16,829 | $10.3M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 240,035 | $10.1M | Add +4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 291,946 | $9.9M | Reduce -17.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 98,296 | $9.8M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 103,987 | $9.5M | Reduce -3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 212,108 | $9.3M | Add +0.7% |
| CVX Chevron Corp. | 0.19% | 59,289 | $9.2M | Add +6.3% |
| BLK BlackRock Inc. | 0.18% | 7,604 | $8.9M | Reduce -22.9% |
| AFL Aflac Inc. | 0.18% | 78,119 | $8.7M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.18% | 186,021 | $8.6M | Add +31.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 218,633 | $8.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 124,266 | $8.1M | Add +1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 173,750 | $7.8M | Add +10.8% |
| DFAT Dimensional US Target Value | 0.16% | 134,523 | $7.8M | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 169,478 | $7.7M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 116,107 | $7.7M | Reduce -0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 145,749 | $7.6M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.15% | 48,154 | $7.4M | Reduce -7.8% |
| URI United Rentals Inc. | 0.15% | 7,742 | $7.4M | Reduce -32.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 51,852 | $7.3M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 51,479 | $7.2M | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.14% | 84,312 | $7.1M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 77,633 | $6.9M | Reduce -3.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 651,392 | $6.9M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 22,836 | $6.8M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 131,051 | $6.8M | Reduce -14.6% |
| TPL Texas Pacific Land Corp. | 0.14% | 7,228 | $6.7M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 18,216 | $6.3M | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 64,500 | $6.2M | New |
| IWV iShares Russell 3000 ETF | 0.12% | 16,087 | $6.1M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.12% | 21,314 | $6.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.12% | 44,576 | $6.0M | Reduce -6.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 117,485 | $5.9M | Reduce -8.9% |
| IYR iShares US Real Estate ETF | 0.12% | 60,444 | $5.9M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 7,663 | $5.7M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 18,558 | $5.7M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 11,619 | $5.7M | Reduce -4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 78,432 | $5.7M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 169,224 | $5.6M | Reduce -6.0% |
Options reported separately and not counted above: AAPL puts ($44.6M), MSFT puts ($42.8M), NVDA puts ($15.1M), TSLA puts ($15.1M), AVGO puts ($6.1M), NOW puts ($2.7M), QQQ puts ($2.5M), P puts ($1.7M), CRCL puts ($1.7M), LLY puts ($1.5M), ORCL puts ($1.5M), AMZN puts ($1.1M), and 24 more.
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -13.6% | 1.05% | −0.25 |
| TTD Trade Desk Inc./the Class A | Reduce -3.6% | 0.36% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.34% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.59% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -21.5% | 0.45% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Reduce -69.5% | 0.04% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.29% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -17.2% | 0.31% | −0.09 |
| INTU Intuit Inc. | Reduce -48.3% | 0.06% | −0.09 |
| NVDA Nvidia Corp. | Reduce -11.6% | 3.54% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -54.1% | 0.05% | −0.06 |
| CRM Salesforce Inc. | Reduce -28.4% | 0.08% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.61% | −0.06 |
| V Visa Inc. Class A | Reduce -5.3% | 0.34% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -17.8% | 0.20% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.5% | 0.30% | −0.05 |
| FISV Fiserv Inc. | Reduce -52.7% | 0.03% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -25.7% | 0.11% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.95% | −0.04 |
| BLK BlackRock Inc. | Reduce -22.9% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.22% | −0.04 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -25.5% | 0.10% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.60% | −0.04 |
| URI United Rentals Inc. | Reduce -32.3% | 0.15% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.4% | 1.16% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -77.1% | 0.01% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -8.9% | 0.10% | −0.03 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.15% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -0.4% | 0.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 1.41% | −0.03 |
| ADBE Adobe Inc. | Reduce -24.6% | 0.05% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -72.8% | 0.01% | −0.03 |
| DFAI Dimensional International Co. | Reduce -2.4% | 0.68% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.0% | 0.10% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -37.4% | 0.04% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -60.1% | 0.02% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -42.6% | 0.03% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.1% | 0.55% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.5% | 0.03% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 1.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.08% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.6% | 0.27% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.7% | 0.15% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.6% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -14.6% | 0.14% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -66.7% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 5.81% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 9.17% | +0.20 |
| ORCL Oracle Corp. | Add +53.1% | 0.43% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 2.33% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.57% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +2.5% | 0.82% | +0.11 |
| APPF Appfolio Inc. Class A | Add +16.7% | 0.28% | +0.07 |
| NPB Northpointe Bancshares Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +111.6% | 0.10% | +0.05 |
| TACK Fairlead Tactical Sector ETF | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +31.5% | 0.18% | +0.04 |
| CLS Celestica Inc. | Add +107.2% | 0.06% | +0.04 |
| LIN Linde PLC | Add +153.7% | 0.07% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +159.4% | 0.06% | +0.04 |
| KTOS Kratos Defense & Security | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.44% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 0.83% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 0.43% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.03% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.1% | 0.09% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 8.12% | +0.03 |
| WDAY Workday Inc. Class A | Add +92.1% | 0.06% | +0.02 |
| NIO Nio Inc. - ADR | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +374.1% | 0.03% | +0.02 |
| IREN Iren Ltd. | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +10.8% | 0.16% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| VCRB Vanguard Core Bond ETF | Add +28.3% | 0.10% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13.4% | 0.16% | +0.02 |
| MUNI PIMCO Intermediate Municipal | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +137.5% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +17.3% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +6.3% | 0.19% | +0.01 |
| KLAC KLA Corp. | Add +69.7% | 0.03% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +163.8% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +78.7% | 0.03% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.06% | +0.01 |
| GLW Corning Inc. | Add +6.8% | 0.03% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +56.6% | 0.02% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +68.6% | 0.02% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | New | 175,200 | $44.6M |
| MSFT Microsoft Corp. | put | New | 82,600 | $42.8M |
| MSFT Microsoft Corp. | put | Sold out | 61,500 | $30.6Mbefore exit |
| NVDA Nvidia Corp. | put | New | 81,000 | $15.1M |
| TSLA Tesla Inc. | put | New | 33,900 | $15.1M |
| AAPL Apple Inc. | put | Sold out | 70,300 | $14.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 68,600 | $10.8Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 28,900 | $9.2Mbefore exit |
| AVGO Broadcom Inc. | put | New | 18,600 | $6.1M |
| AVGO Broadcom Inc. | put | Sold out | 19,000 | $5.2Mbefore exit |
| NOW ServiceNow Inc. | put | New | 2,900 | $2.7M |
| NOW ServiceNow Inc. | put | Sold out | 2,400 | $2.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 4,100 | $2.5M |
| P Everpure Inc. Class A | put | New | 20,000 | $1.7M |
| CRCL Circle Internet Group Inc. | put | New | 12,500 | $1.7M |
| LLY Eli Lilly & Co. | put | Sold out | 2,000 | $1.6Mbefore exit |
| NET Cloudflare Inc. Class A | put | Sold out | 7,800 | $1.5Mbefore exit |
| LLY Eli Lilly & Co. | put | New | 2,000 | $1.5M |
| ORCL Oracle Corp. | put | New | 5,400 | $1.5M |
| AMZN Amazon.com Inc. | put | Sold out | 6,500 | $1.4Mbefore exit |
| INTU Intuit Inc. | put | Sold out | 1,800 | $1.4Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 8,800 | $1.3Mbefore exit |
| IOT Samsara Inc. Class A | put | Sold out | 33,100 | $1.3Mbefore exit |
| P Everpure Inc. Class A | put | Sold out | 20,000 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 5,200 | $1.1M |
| MAR Marriott International Class A | put | Sold out | 3,900 | $1.1Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 4,300 | $1.0M |
| META Meta Platforms Inc. Class A | put | Sold out | 1,400 | $1.0Mbefore exit |
| MA Mastercard Inc. Class A | put | New | 1,800 | $1.0M |
| MA Mastercard Inc. Class A | put | Sold out | 1,800 | $1.0Mbefore exit |
| MAR Marriott International Class A | put | New | 3,800 | $990K |
| META Meta Platforms Inc. Class A | put | New | 1,300 | $955K |
| ACN Accenture PLC Class A | put | Sold out | 3,100 | $927Kbefore exit |
| CRCL Circle Internet Group Inc. | put | Sold out | 5,000 | $906Kbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 6,000 | $794Kbefore exit |
| ACN Accenture PLC Class A | put | New | 3,100 | $764K |
| INTU Intuit Inc. | put | New | 1,100 | $751K |
| IOT Samsara Inc. Class A | put | New | 20,000 | $745K |
| HD Home Depot Inc. | put | New | 1,800 | $729K |
| LRCX Lam Research Corp. | put | New | 5,000 | $670K |
| HD Home Depot Inc. | put | Sold out | 1,800 | $660Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 2,000 | $624Kbefore exit |
| ETN Eaton Corp. PLC | put | New | 1,600 | $599K |
| ETN Eaton Corp. PLC | put | Sold out | 1,600 | $571Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 2,300 | $559K |
| LRCX Lam Research Corp. | put | Sold out | 5,000 | $487Kbefore exit |
| NET Cloudflare Inc. Class A | put | New | 2,000 | $429K |
| NFLX Netflix Inc. | put | Sold out | 300 | $402Kbefore exit |
| ALL Allstate Corp. | put | New | 1,800 | $386K |
| ABNB Airbnb Inc. Class A | put | New | 3,000 | $364K |
Showing the first 50 of 72.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |