Montag A & Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Montag A & Associates Inc. reported 936 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 39 new positions, sold out of 88, added to 162 and reduced 330. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Bank of America (BAC, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000829407
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0000829407-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 936 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 7.14% | 235,233 | $146.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.29% | 174,824 | $108.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.31% | 136,230 | $67.8M | Reduce -5.4% |
| AAPL Apple Inc. | 2.98% | 297,203 | $61.0M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 2.93% | 105,494 | $60.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.09% | 195,059 | $42.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 219,969 | $39.0M | Reduce -15.7% |
| IWB iShares Russell 1000 ETF | 1.77% | 106,381 | $36.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.44% | 187,055 | $29.6M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 151,011 | $27.4M | Reduce -6.8% |
| V Visa Inc. Class A | 1.26% | 72,852 | $25.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 1.24% | 355,702 | $25.3M | Reduce -25.5% |
| HD Home Depot Inc. | 1.21% | 67,555 | $24.8M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 84,638 | $24.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.16% | 55,940 | $23.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 115,425 | $23.7M | Reduce -2.1% |
| WMT Walmart Inc. | 1.16% | 242,169 | $23.7M | Reduce -2.8% |
| FISV Fiserv Inc. | 1.14% | 135,852 | $23.4M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 96,875 | $23.0M | Reduce -22.9% |
| VOO Vanguard S&P 500 ETF | 1.08% | 38,830 | $22.1M | Add +3.0% |
| AVGO Broadcom Inc. | 1.03% | 76,422 | $21.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.01% | 29,098 | $20.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 71,124 | $20.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 293,843 | $18.2M | Reduce -11.0% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 303,951 | $18.2M | Add +22.2% |
| LLY Eli Lilly & Co. | 0.86% | 22,638 | $17.6M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 346,500 | $17.6M | Add +31.1% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 173,426 | $17.4M | Add +271.6% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 285,639 | $16.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 95,053 | $16.8M | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 82,174 | $16.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.76% | 61,179 | $15.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.76% | 15,649 | $15.5M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.72% | 108,834 | $14.8M | Add +3.8% |
| SYK Stryker Corp. | 0.72% | 36,991 | $14.7M | Reduce -1.4% |
| INTU Intuit Inc. | 0.70% | 18,286 | $14.4M | Add +28.8% |
| ABBV Abbvie Inc. | 0.69% | 75,776 | $14.1M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 169,652 | $14.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.66% | 88,227 | $13.5M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 165,468 | $13.2M | Reduce -0.9% |
| EFX Equifax Inc. | 0.64% | 50,158 | $13.0M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.62% | 32,672 | $12.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.59% | 21,561 | $12.1M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 52,938 | $12.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.59% | 150,003 | $12.0M | Reduce -6.4% |
| MAR Marriott International Class A | 0.58% | 43,508 | $11.9M | Reduce -5.0% |
| CPRT Copart Inc. | 0.56% | 231,786 | $11.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.54% | 84,428 | $11.1M | Add +1.7% |
| PH Parker Hannifin Corp. | 0.53% | 15,660 | $10.9M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 21,814 | $10.6M | Reduce -18.9% |
| NFLX Netflix Inc. | 0.52% | 7,881 | $10.6M | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 83,244 | $10.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.49% | 42,359 | $10.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.48% | 91,326 | $9.8M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.48% | 13,320 | $9.8M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.48% | 53,408 | $9.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.47% | 60,616 | $9.7M | Reduce -19.5% |
| MS Morgan Stanley | 0.46% | 66,718 | $9.4M | Reduce -1.7% |
| URI United Rentals Inc. | 0.44% | 12,036 | $9.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.44% | 128,467 | $8.9M | Add +11.0% |
| AME Ametek Inc. | 0.43% | 48,825 | $8.8M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.42% | 92,898 | $8.7M | Add +2567.9% |
| ISRG Intuitive Surgical Inc. | 0.42% | 15,728 | $8.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.41% | 46,200 | $8.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 11 | $8.0M | No change |
| APH Amphenol Corp. Class A | 0.39% | 80,992 | $8.0M | Reduce -8.8% |
| BA The Boeing Co. | 0.36% | 34,824 | $7.3M | Add +193.4% |
| DE Deere & Co. | 0.35% | 14,190 | $7.2M | Add +3.1% |
| CBRE CBRE Group Inc. Class A | 0.35% | 50,907 | $7.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.34% | 23,769 | $6.9M | Reduce -3.3% |
| MKL Markel Group Inc. | 0.33% | 3,402 | $6.8M | Reduce -2.4% |
| CVX Chevron Corp. | 0.33% | 47,043 | $6.7M | Add +3.1% |
| GPC Genuine Parts Co. | 0.32% | 53,201 | $6.5M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 30,085 | $6.5M | Reduce -22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 136,434 | $6.5M | Reduce -72.6% |
| NEE Nextera Energy Inc. | 0.32% | 92,917 | $6.5M | Add +42.9% |
| AXP American Express Co. | 0.31% | 19,950 | $6.4M | Reduce -12.1% |
| KRE SS SPDR S&P Regional Bank | 0.30% | 103,232 | $6.1M | Reduce -40.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 82,542 | $6.1M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.29% | 15,552 | $6.0M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.29% | 21,506 | $5.9M | Add +93.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 52,877 | $5.8M | Reduce -66.3% |
| NDAQ Nasdaq Inc. | 0.27% | 62,474 | $5.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.27% | 25,310 | $5.5M | Reduce -6.8% |
| CTAS Cintas Corp. | 0.26% | 24,226 | $5.4M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 12,200 | $5.4M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.26% | 20,296 | $5.3M | No change |
| GLD SPDR Gold Shares | 0.26% | 17,183 | $5.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 17,767 | $5.2M | Reduce -3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 22,960 | $5.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 12,732 | $5.2M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.25% | 64,057 | $5.1M | Add +27.2% |
| BKNG Booking Holdings Inc. | 0.25% | 871 | $5.0M | Add +32.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 54,341 | $5.0M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.24% | 50,801 | $5.0M | Add +24.4% |
| EBAY eBay Inc. | 0.24% | 66,035 | $4.9M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.24% | 112,238 | $4.9M | Reduce -4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 67,660 | $4.8M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 26,747 | $4.8M | Reduce -6.2% |
| CASY Casey's General Stores Inc. | 0.22% | 8,989 | $4.6M | Reduce -10.7% |
Options reported separately and not counted above: AVGO calls ($358K), AMD calls ($184K), ANET calls ($174K), META calls ($148K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,759 | $3.3M | Reduce -2.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,854 | $2.2M | Reduce -2.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 150 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 235 | $5K | No change |
Lines left out (6) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CNQ Canadian Natural Resources | COM | 0 | $753 |
| DOX Amdocs Ltd. | SHS | 0 | $280 |
| ARE Alexandria Real Estate Equit | COM | 0 | $238 |
| ASO Academy Sports & Outdoors Inc. | COM | 0 | $17 |
| HTZ Hertz Global Hldgs Inc. | COM NEW | 0 | $2 |
| ICL Icl Group Ltd. | SHS | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2025 → Q2 2025
| BAC Bank of America Corp. | Reduce -72.6% | 0.32% | −0.73 |
| IJR iShares Core S&P Small-Cap E | Reduce -66.3% | 0.28% | −0.54 |
| KO The Coca-Cola Co. | Reduce -25.5% | 1.24% | −0.49 |
| AAPL Apple Inc. | Reduce -4.3% | 2.98% | −0.48 |
| MAA Mid-America Apartment Comm | Reduce -93.6% | 0.02% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.9% | 1.13% | −0.27 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Reduce -12.3% | 1.21% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 0.52% | −0.20 |
| KRE SS SPDR S&P Regional Bank | Reduce -40.6% | 0.30% | −0.20 |
| TFC Truist Financial Corp. | Reduce -56.5% | 0.14% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -19.5% | 0.47% | −0.17 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -23.3% | 0.82% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.59% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -80.1% | 0.05% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 1.91% | −0.14 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.66% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.69% | −0.13 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -76.2% | 0.04% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -62.4% | 0.10% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -55.8% | 0.10% | −0.11 |
| VFC VF Corp. | Reduce -94.1% | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 0.59% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.86% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.48% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.89% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.25% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -22.6% | 0.32% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 1.34% | −0.07 |
| V Visa Inc. Class A | Reduce -3.7% | 1.26% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -72.8% | 0.02% | −0.06 |
| TDW Tidewater Inc. | Reduce -63.3% | 0.04% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| RH RH | Sold out | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.76% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.34% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -11.5% | 0.20% | −0.04 |
| GPC Genuine Parts Co. | Reduce -10.9% | 0.32% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.10% | −0.04 |
| CDW CDW Corp. | Reduce -26.1% | 0.15% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -19.8% | 0.12% | −0.03 |
| CEG Constellation Energy | Reduce -72.7% | 0.03% | −0.03 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -71.6% | 0.02% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.69% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -38.5% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +3.2% | 7.14% | +0.71 |
| MINT PIMCO Enhanced Short Maturit | Add +271.6% | 0.85% | +0.62 |
| UBER Uber Technologies Inc. | Add +2567.9% | 0.42% | +0.41 |
| INTU Intuit Inc. | Add +28.8% | 0.70% | +0.27 |
| BA The Boeing Co. | Add +193.4% | 0.36% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +31.1% | 0.86% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.59% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +22.2% | 0.89% | +0.15 |
| CRM Salesforce Inc. | Add +93.1% | 0.29% | +0.14 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.48% | +0.12 |
| BX Blackstone Inc. | Add +501.0% | 0.14% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 1.08% | +0.11 |
| COF Capital One Financial Corp. | Add +71.9% | 0.20% | +0.10 |
| BKNG Booking Holdings Inc. | Add +32.6% | 0.25% | +0.09 |
| LRCX Lam Research Corp. | Add +24.4% | 0.24% | +0.09 |
| NEE Nextera Energy Inc. | Add +42.9% | 0.32% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +13329.6% | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.0% | 0.44% | +0.08 |
| BSX Boston Scientific Corp. | Add +441.5% | 0.09% | +0.08 |
| DOCU Docusign Inc. | Add +10497.8% | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +27.2% | 0.25% | +0.07 |
| ANET Arista Networks Inc. | Add +169.8% | 0.10% | +0.07 |
| ADI Analog Devices Inc. | Add +0.1% | 0.49% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.98% | +0.06 |
| EWG iShares MSCI Germany ETF | New | 0.06% | +0.06 |
| EWI iShares MSCI Italy ETF | New | 0.06% | +0.06 |
| EWP iShares MSCI Spain ETF | New | 0.06% | +0.06 |
| EWU iShares MSCI United Kingdom | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.20% | +0.05 |
| EME Emcor Group Inc. | Add +3.7% | 0.14% | +0.05 |
| MELI MercadoLibre Inc. | Add +29.8% | 0.10% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +3129.6% | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +29.2% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.22% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +27.9% | 0.13% | +0.03 |
| DE Deere & Co. | Add +3.1% | 0.35% | +0.03 |
| AME Ametek Inc. | Add +4.0% | 0.43% | +0.03 |
| ABT Abbott Laboratories | Add +3.8% | 0.72% | +0.03 |
| TSLA Tesla Inc. | Add +49.9% | 0.05% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.48% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +252.4% | 0.03% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 0.78% | +0.01 |
| USB US Bancorp | Add +39.1% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 0.12% | +0.01 |
| GGG Graco Inc. | Add +16.9% | 0.10% | +0.01 |
| ZM Zoom Communications Inc. | Add +5.4% | 0.17% | +0.01 |
| TWO Two Harbors Investment Corp. | Add +447.8% | 0.02% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.08% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +28.6% | 0.02% | +0.01 |
| DRVN Driven Brands Holdings Inc. | Add +16.0% | 0.07% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | call | New | 1,300 | $358K |
| AMD Advanced Micro Devices | call | New | 1,300 | $184K |
| ANET Arista Networks Inc. | call | New | 1,700 | $174K |
| META Meta Platforms Inc. Class A | call | New | 200 | $148K |
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.5% | 2,759 | $3.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.1% | 1,854 | $2.2M |
| CNQ Canadian Natural Resources | COM | New | 0 | $753 |
| COKE Coca-Cola Consolidated Inc. | COM | Sold out | 0 | $673before exit |
| DOX Amdocs Ltd. | SHS | New | 0 | $280 |
| ARE Alexandria Real Estate Equit | COM | New | 0 | $238 |
| BCS Barclays PLC-Spons ADR | ADR | Sold out | 0 | $84before exit |
| ASO Academy Sports & Outdoors Inc. | COM | New | 0 | $17 |
| HPF John Hancock Prefer Inc. II | COM | Sold out | 0 | $7before exit |
| PDT John Hancock Prem DVD FND | COM SH BEN INT | Sold out | 0 | $6before exit |
| ICL Icl Group Ltd. | SHS | Reduce -100.0% | 0 | $2 |
| HTZ Hertz Global Hldgs Inc. | COM NEW | Reduce -100.0% | 0 | $2 |
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 | 949 | $2.4B | IVV, SPY, AAPL, MDY, GOOG |
| Q1 2026 | 928 | $2.1B | IVV, SPY, AAPL, MDY, GOOG |
| Q4 2025 | 945 | $2.2B | IVV, SPY, AAPL, MSFT, GOOG |
| Q3 2025 | 1,110 | $2.2B | IVV, SPY, AAPL, MSFT, MDY |
| Q2 2025 | 936 | $2.0B | IVV, SPY, MSFT, AAPL, MDY |
| Q1 2025 | 986 | $2.0B | IVV, SPY, AAPL, MDY, MSFT |
| Q4 2024 | 988 | $2.1B | IVV, SPY, AAPL, MDY, MSFT |
| Q3 2024 | 1,019 | $2.1B | IVV, SPY, AAPL, MDY, MSFT |
| Q2 2024 | 974 | $2.0B | IVV, SPY, MSFT, AAPL, MDY |
| Q1 2024 | 959 | $2.0B | SPY, IVV, MSFT, MDY, AAPL |