Montecito Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Montecito Bank & Trust reported 274 stock positions worth $643.9 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.4%) and Microsoft (MSFT, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $643.9M (Q3 2025)
- SEC Filing
- 0001422508-25-000004 ↗ filed Oct 7, 2025
Holdings Value
Holdings 274 stocks · $643.9M
| NVDA Nvidia Corp. | 5.64% | 194,550 | $36.3M | — |
| IWF iShares Russell 1000 Growth | 5.44% | 74,798 | $35.0M | — |
| MSFT Microsoft Corp. | 3.76% | 46,776 | $24.2M | — |
| IVV iShares Core S&P 500 ETF | 2.81% | 27,039 | $18.1M | — |
| BIV Vanguard Intermediate-Term B | 2.33% | 192,054 | $15.0M | — |
| AGG iShares Core U.S. Aggregate | 2.22% | 142,486 | $14.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 19,862 | $13.2M | — |
| VGSH Vanguard Short-Term Treasury | 2.04% | 223,416 | $13.1M | — |
| GOOGL Alphabet Inc. Class A | 2.02% | 53,372 | $13.0M | — |
| IJH iShares Core S&P Midcap ETF | 1.89% | 186,379 | $12.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.87% | 521,927 | $12.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 133,921 | $11.7M | — |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 58,179 | $11.3M | — |
| IWD iShares Russell 1000 Value E | 1.55% | 49,157 | $10.0M | — |
| JPM JPMorgan Chase & Co. | 1.40% | 28,486 | $9.0M | — |
| VIGI Vanguard Int Div App Indx FD | 1.33% | 95,529 | $8.6M | — |
| COST Costco Wholesale Corp. | 1.33% | 9,227 | $8.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 101,224 | $8.1M | — |
| ABBV Abbvie Inc. | 1.23% | 34,329 | $7.9M | — |
| LLY Eli Lilly & Co. | 1.16% | 9,810 | $7.5M | — |
| AVGO Broadcom Inc. | 1.14% | 22,295 | $7.4M | — |
| KO The Coca-Cola Co. | 1.11% | 108,157 | $7.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 92,984 | $6.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.96% | 52,114 | $6.2M | — |
| TFLO iShares Treasury Floating Ra | 0.94% | 119,257 | $6.0M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.92% | 115,238 | $5.9M | — |
| IYW iShares Ustechnology ETF | 0.86% | 28,368 | $5.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 9,133 | $5.5M | — |
| PG The Procter & Gamble Co. | 0.80% | 33,595 | $5.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 72,791 | $4.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 51,395 | $4.9M | — |
| CVX Chevron Corp. | 0.73% | 30,337 | $4.7M | — |
| V Visa Inc. Class A | 0.72% | 13,630 | $4.7M | — |
| ITOT iShares Core S&P Total U.S. | 0.72% | 31,613 | $4.6M | — |
| VGIT Vanguard Intermediate-Term T | 0.70% | 74,703 | $4.5M | — |
| CWI State Street SPDR MSCI Acwi | 0.70% | 128,282 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 0.63% | 16,613 | $4.0M | — |
| IWO iShares Russell 2000 Growth | 0.59% | 11,912 | $3.8M | — |
| TT Trane Technologies PLC | 0.57% | 8,674 | $3.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 41,552 | $3.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.52% | 23,774 | $3.4M | — |
| JNJ Johnson & Johnson | 0.50% | 17,427 | $3.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 14,650 | $3.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.48% | 25,789 | $3.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 51,935 | $3.1M | — |
| CSCO Cisco Systems Inc. | 0.47% | 44,553 | $3.0M | — |
| XOM Exxon Mobil Corp. | 0.47% | 26,877 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 4,873 | $3.0M | — |
| MA Mastercard Inc. Class A | 0.46% | 5,195 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 25,569 | $2.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 10,236 | $2.9M | — |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 30,502 | $2.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 60,598 | $2.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 9,990 | $2.8M | — |
| JPIE JPMorgan Income ETF | 0.43% | 59,513 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.41% | 3,635 | $2.7M | — |
| AMP Ameriprise Financial Inc. | 0.41% | 5,423 | $2.7M | — |
| ORCL Oracle Corp. | 0.41% | 9,426 | $2.7M | — |
| UNP Union Pacific Corp. | 0.40% | 10,885 | $2.6M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 24,730 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 0.39% | 27,166 | $2.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 16,746 | $2.4M | — |
| LOW Lowe's Cos Inc. | 0.36% | 9,151 | $2.3M | — |
| MRK Merck & Co. Inc. | 0.36% | 27,329 | $2.3M | — |
| ECL Ecolab Inc. | 0.36% | 8,357 | $2.3M | — |
| GS Goldman Sachs Group Inc. | 0.35% | 2,829 | $2.3M | — |
| WMT Walmart Inc. | 0.34% | 20,949 | $2.2M | — |
| ETN Eaton Corp. PLC | 0.33% | 5,745 | $2.2M | — |
| VGK Vanguard Ftse Europe ETF | 0.33% | 26,556 | $2.1M | — |
| KLAC KLA Corp. | 0.33% | 1,962 | $2.1M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 39,120 | $2.1M | — |
| BKNG Booking Holdings Inc. | 0.33% | 391 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 0.32% | 8,581 | $2.1M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 22,470 | $2.0M | — |
| GLD SPDR Gold Shares | 0.30% | 5,426 | $1.9M | — |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 13,067 | $1.9M | — |
| BLK BlackRock Inc. | 0.30% | 1,631 | $1.9M | — |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 19,309 | $1.9M | — |
| ITW Illinois Tool Works | 0.28% | 7,027 | $1.8M | — |
| CSL Carlisle Cos Inc. | 0.28% | 5,565 | $1.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 25,366 | $1.8M | — |
| XLV SS Health Care Select Sector | 0.27% | 12,589 | $1.8M | — |
| MCD McDonald's Corp. | 0.26% | 5,598 | $1.7M | — |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 19,316 | $1.7M | — |
| VNQ Vanguard Real Estate ETF | 0.26% | 18,558 | $1.7M | — |
| ANET Arista Networks Inc. | 0.26% | 11,636 | $1.7M | — |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,899 | $1.7M | — |
| PANW Palo Alto Networks Inc. | 0.26% | 8,104 | $1.7M | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 70,165 | $1.6M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 42,344 | $1.6M | — |
| CAT Caterpillar Inc. | 0.25% | 3,345 | $1.6M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,645 | $1.6M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 64,500 | $1.6M | — |
| HD Home Depot Inc. | 0.24% | 3,818 | $1.5M | — |
| SCHW Schwab (charles) Corp. | 0.24% | 16,193 | $1.5M | — |
| DES Wisdomtree US Smallcap Divid | 0.23% | 44,717 | $1.5M | — |
| PH Parker Hannifin Corp. | 0.23% | 1,976 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.23% | 33,759 | $1.5M | — |
| MCK McKesson Corp. | 0.23% | 1,915 | $1.5M | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 65,530 | $1.5M | — |
| LRCX Lam Research Corp. | 0.23% | 10,852 | $1.5M | — |
| COP Conocophillips | 0.22% | 15,286 | $1.4M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 59,250 | $1.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,959 | $1.4M | — |
| EMR Emerson Electric Co. | 0.22% | 10,940 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,686 | $1.4M | — |
| MDY State Street SPDR S&P Midcap | 0.22% | 2,400 | $1.4M | — |
| PEP Pepsico Inc. | 0.22% | 9,987 | $1.4M | — |
| IHI iShares U.S. Medical Devices | 0.21% | 22,893 | $1.4M | — |
| NFLX Netflix Inc. | 0.21% | 1,143 | $1.4M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 54,228 | $1.4M | — |
| IWB iShares Russell 1000 ETF | 0.21% | 3,699 | $1.4M | — |
| MBB iShares MBS ETF | 0.21% | 14,078 | $1.3M | — |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 16,753 | $1.3M | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.20% | 57,596 | $1.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,379 | $1.3M | — |
| PFF iShares Preferred & Income S | 0.19% | 39,648 | $1.3M | — |
| ACWI iShares MSCI Acwi ETF | 0.19% | 9,060 | $1.3M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 16,277 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 5,948 | $1.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 10,823 | $1.2M | — |
| CL Colgate-Palmolive Co. | 0.19% | 14,974 | $1.2M | — |
| FISV Fiserv Inc. | 0.18% | 9,201 | $1.2M | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 53,514 | $1.2M | — |
| NEE Nextera Energy Inc. | 0.18% | 15,482 | $1.2M | — |
| DE Deere & Co. | 0.18% | 2,512 | $1.1M | — |
| CRM Salesforce Inc. | 0.18% | 4,761 | $1.1M | — |
| PM Philip Morris International | 0.17% | 6,885 | $1.1M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 43,725 | $1.1M | — |
| MAS Masco Corp. | 0.17% | 15,786 | $1.1M | — |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 8,350 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 12,040 | $1.1M | — |
| PSA Public Storage | 0.16% | 3,612 | $1.0M | — |
| CMI Cummins Inc. | 0.16% | 2,467 | $1.0M | — |
| FDX FedEx Corp. | 0.16% | 4,391 | $1.0M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 8,627 | $1.0M | — |
| EOG EOG Resources Inc. | 0.16% | 9,087 | $1.0M | — |
| ENB Enbridge Inc. | 0.16% | 20,078 | $1.0M | — |
| SO The Southern Co. | 0.16% | 10,622 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.16% | 15,245 | $1.0M | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 42,706 | $998K | — |
| HON Honeywell International Inc. | 0.15% | 4,698 | $989K | — |
| DHI D.R. Horton Inc. | 0.15% | 5,819 | $986K | — |
| QCOM Qualcomm Inc. | 0.15% | 5,909 | $983K | — |
| PSCH Invesco S&P Smallcap Health | 0.14% | 22,233 | $925K | — |
| BX Blackstone Inc. | 0.14% | 5,351 | $914K | — |
| MU Micron Technology Inc. | 0.14% | 5,447 | $911K | — |
| DHR Danaher Corp. | 0.14% | 4,535 | $899K | — |
| NOW ServiceNow Inc. | 0.14% | 958 | $882K | — |
| TMUS T-Mobile US Inc. | 0.14% | 3,671 | $879K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,239 | $877K | — |
| WFC Wells Fargo & Co. | 0.13% | 10,330 | $866K | — |
| IXN iShares Global Tech ETF | 0.13% | 8,321 | $859K | — |
| XLF SS Financial Select Sector | 0.13% | 15,849 | $854K | — |
| MET Metlife Inc. | 0.13% | 10,042 | $827K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 19,102 | $827K | — |
| EA Electronic Arts Inc. | 0.13% | 4,059 | $819K | — |
| DVY iShares Select Dividend ETF | 0.12% | 5,582 | $793K | — |
| DLR Digital Realty Trust Inc. | 0.12% | 4,545 | $786K | — |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 14,387 | $779K | — |
| PFE Pfizer Inc. | 0.12% | 30,547 | $778K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 5,478 | $775K | — |
| USIG iShares Broad Usd Investment | 0.12% | 14,819 | $774K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 7,962 | $763K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 33,992 | $753K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 17,334 | $753K | — |
| HPQ HP Inc. | 0.12% | 27,604 | $752K | — |
| PEG Public Service Enterprise GP | 0.12% | 8,909 | $744K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 31,614 | $742K | — |
| PSX Phillips 66 | 0.11% | 5,402 | $735K | — |
| SYK Stryker Corp. | 0.11% | 1,981 | $732K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 5,798 | $730K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 3,776 | $722K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,165 | $710K | — |
| CB Chubb Ltd. | 0.11% | 2,509 | $708K | — |
| WM Waste Management Inc. | 0.11% | 3,204 | $708K | — |
| ACN Accenture PLC Class A | 0.11% | 2,839 | $700K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 32,803 | $696K | — |
| C Citigroup Inc. | 0.11% | 6,781 | $688K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 7,433 | $667K | — |
| VLO Valero Energy Corp. | 0.10% | 3,855 | $656K | — |
| COF Capital One Financial Corp. | 0.10% | 3,042 | $647K | — |
| MUB iShares National Muni Bond E | 0.10% | 6,060 | $645K | — |
| EXC Exelon Corp. | 0.10% | 14,255 | $642K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 24,905 | $638K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 24,167 | $634K | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 10,064 | $629K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,499 | $626K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,436 | $619K | — |
| GILD Gilead Sciences Inc. | 0.10% | 5,578 | $619K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,921 | $616K | — |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.10% | 23,244 | $615K | — |
| MMM 3M Co. | 0.09% | 3,926 | $609K | — |
| VXF Vanguard Extended Market ETF | 0.09% | 2,900 | $607K | — |
| MO Altria Group Inc. | 0.09% | 9,119 | $602K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 4,520 | $586K | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 5,260 | $567K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 12,565 | $567K | — |
| IGF iShares Global Infrastructur | 0.09% | 9,248 | $565K | — |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,053 | $561K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,765 | $548K | — |
| DEM Wisdomtree Emerging Markets | 0.08% | 11,735 | $540K | — |
| MSI Motorola Solutions Inc. | 0.08% | 1,152 | $527K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 10,783 | $523K | — |
| NKE Nike Inc. Class B | 0.08% | 7,477 | $521K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,223 | $516K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 25,842 | $514K | — |
| KBE SS SPDR S&P Bank ETF | 0.08% | 8,490 | $504K | — |
| GD General Dynamics Corp. | 0.08% | 1,458 | $497K | — |
| VLUE iShares MSCI USA Value Facto | 0.08% | 3,892 | $487K | — |
| DGX Quest Diagnostics Inc. | 0.07% | 2,509 | $478K | — |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,951 | $478K | — |
| TXN Texas Instruments Inc. | 0.07% | 2,597 | $477K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 4,310 | $476K | — |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,418 | $463K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 5,897 | $452K | — |
| CI The Cigna Group | 0.07% | 1,554 | $448K | — |
| JCI Johnson Controls Internation | 0.07% | 4,045 | $445K | — |
| CARR Carrier Global Corp. | 0.07% | 7,322 | $437K | — |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 9,370 | $422K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,310 | $420K | — |
| XLB SS Materials Select Sector | 0.07% | 4,683 | $420K | — |
| DTE DTE Energy Company | 0.06% | 2,931 | $415K | — |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,260 | $406K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 820 | $393K | — |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 3,900 | $391K | — |
| ROP Roper Technologies Inc. | 0.06% | 775 | $386K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 18,625 | $383K | — |
| CSX CSX Corp. | 0.06% | 10,457 | $371K | — |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,650 | $367K | — |
| SBUX Starbucks Corp. | 0.06% | 4,245 | $359K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,225 | $357K | — |
| LMT Lockheed Martin Corp. | 0.05% | 705 | $352K | — |
| ZTS Zoetis Inc. | 0.05% | 2,396 | $351K | — |
| KIM Kimco Realty Corp. | 0.05% | 15,800 | $345K | — |
| EQIX Equinix Inc. | 0.05% | 434 | $340K | — |
| HACK Amplify Cybersecurity ETF | 0.05% | 3,890 | $338K | — |
| XLE SS Energy Select Sector | 0.05% | 3,756 | $336K | — |
| MDT Medtronic PLC | 0.05% | 3,456 | $329K | — |
| XVV iShares ESG Select Screened | 0.05% | 6,364 | $328K | — |
| STX Seagate Technology Holdings | 0.05% | 1,311 | $309K | — |
| SHOP Shopify Inc. Class A | 0.05% | 2,000 | $297K | — |
| ADI Analog Devices Inc. | 0.05% | 1,203 | $296K | — |
| KMB Kimberly-Clark Corp. | 0.05% | 2,344 | $291K | — |
| ADBE Adobe Inc. | 0.05% | 826 | $291K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,335 | $287K | — |
| INVH Invitation Homes Inc. | 0.04% | 9,727 | $285K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,612 | $283K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 3,626 | $282K | — |
| IAU iShares Gold Trust | 0.04% | 3,820 | $278K | — |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,318 | $274K | — |
| XLI SS Industrial Select Sector | 0.04% | 1,750 | $270K | — |
| AMT American Tower Corp. | 0.04% | 1,393 | $268K | — |
| TOL Toll Brothers Inc. | 0.04% | 1,931 | $267K | — |
| J Jacobs Solutions Inc. | 0.04% | 1,706 | $256K | — |
| KKR KKR & Co. Inc. | 0.04% | 1,963 | $255K | — |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,811 | $253K | — |
| KR Kroger Co. | 0.04% | 3,750 | $253K | — |
| GIS General Mills Inc. | 0.04% | 4,994 | $252K | — |
| OTIS Otis Worldwide Corp. | 0.04% | 2,640 | $241K | — |
| EXR Extra Space Storage Inc. | 0.04% | 1,686 | $238K | — |
| URI United Rentals Inc. | 0.04% | 245 | $234K | — |
| MRVL Marvell Technology Inc. | 0.04% | 2,765 | $232K | — |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,096 | $229K | — |
| BND Vanguard Total Bond Market | 0.04% | 3,047 | $227K | — |
| SHEL Shell PLC-ADR | 0.03% | 3,120 | $223K | — |
| AGZ iShares Agency Bond ETF | 0.03% | 1,978 | $218K | — |
| FIS Fidelity National Info Serv | 0.03% | 3,305 | $218K | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 387 | $218K | — |
| ED Consolidated Edison Inc. | 0.03% | 2,104 | $211K | — |
| SPGI S&P Global Inc. | 0.03% | 431 | $210K | — |
| VGLT Vanguard Long-Term Treasury | 0.03% | 3,633 | $207K | — |
| ICLN iShares Global Clean Energy | 0.03% | 13,149 | $204K | — |
| ALTA PROPERTIES, INC. | 0.03% | 24,544 | $182K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $668.4M | IWF, NVDA, IVV, MSFT, BIV |
| Q1 2026 | 266 | $607.3M | IWF, NVDA, IVV, BIV, MSFT |
| Q4 2025 | 265 | $627.3M | IWF, NVDA, MSFT, IVV, BIV |
| Q3 2025 | 274 | $643.9M | NVDA, IWF, MSFT, IVV, BIV |
| Q1 2025 | 278 | $564.7M | IWF, NVDA, MSFT, BIV, IVV |
| Q4 2024 | 273 | $577.1M | IWF, NVDA, MSFT, BIV, IVV |
| Q3 2024 | 278 | $586.7M | IWF, NVDA, MSFT, BIV, AGG |
| Q2 2024 | 258 | $491.3M | IWF, NVDA, MSFT, IVV, SPY |
| Q1 2024 | 263 | $499.8M | IWF, NVDA, MSFT, IVV, SPY |