Moran Wealth Management, LLC

Name: Moran Wealth Management, LLC 13F holdings, Q4 2025
Creator: Moran Wealth Management, LLC
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Moran Wealth Management, LLC reported 485 stock positions worth $3.3 billion. Its top holding was Broadcom (AVGO) at 2.2% of the portfolio, followed by Parker Hannifin (PH, 2.0%) and Nvidia (NVDA, 1.8%). Compared with Q3 2025, it opened 53 new positions, sold out of 60, added to 199 and reduced 233. The biggest buy was Zoetis (ZTS, shares +206%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).

Most Recent 13F: Q2 2026
Location: NAPLES, FL
CIK: 0001965334
Portfolio Value: $3.3B (Q4 2025)
SEC Filing: 0002085853-26-000091 ↗ filed Jan 26, 2026

Holdings Value

Holdings 485 stocks · $3.3B


AVGO Broadcom Inc.	2.18%	205,123	$71.0M	Reduce -10.1%
PH Parker Hannifin Corp.	1.97%	73,069	$64.2M	Reduce -8.7%
NVDA Nvidia Corp.	1.81%	316,914	$59.1M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	1.46%	156,484	$47.6M	Reduce -10.7%
MSFT Microsoft Corp.	1.44%	96,999	$46.9M	Reduce -9.5%
TT Trane Technologies PLC	1.42%	119,149	$46.4M	Reduce -6.2%
PGR Progressive Corp.	1.18%	169,145	$38.5M	Add +26.5%
CDNS Cadence Design SYS Inc.	1.16%	121,183	$37.9M	Reduce -13.9%
GRMN Garmin Ltd.	1.13%	181,784	$36.9M	Reduce -5.4%
HWM Howmet Aerospace Inc.	1.11%	177,308	$36.4M	Reduce -17.3%
WSM Williams-Sonoma Inc.	1.08%	197,953	$35.4M	Reduce -6.9%
AMP Ameriprise Financial Inc.	1.01%	67,172	$32.9M	Reduce -3.0%
CAT Caterpillar Inc.	0.98%	55,630	$31.9M	Reduce -6.3%
EOG EOG Resources Inc.	0.93%	290,119	$30.5M	Add +6.3%
JPM JPMorgan Chase & Co.	0.88%	89,207	$28.7M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.87%	90,551	$28.3M	Reduce -4.2%
APH Amphenol Corp. Class A	0.85%	204,745	$27.7M	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.83%	86,356	$27.1M	Reduce -15.5%
FIX Comfort Systems USA Inc.	0.81%	28,357	$26.5M	Add +34.0%
NTAP Netapp Inc.	0.80%	243,199	$26.0M	Reduce -10.5%
PCAR Paccar Inc.	0.80%	237,209	$26.0M	Reduce -3.2%
T AT&T Inc.	0.78%	1,028,474	$25.5M	Reduce -0.1%
FDX FedEx Corp.	0.78%	88,367	$25.5M	Reduce -4.7%
ZTS Zoetis Inc.	0.78%	202,741	$25.5M	Add +205.7%
LIN Linde PLC	0.78%	59,752	$25.5M	Reduce -11.8%
MRK Merck & Co. Inc.	0.76%	236,969	$24.9M	Add +10.3%
ANET Arista Networks Inc.	0.75%	187,056	$24.5M	Reduce -2.5%
PAG Penske Automotive Group Inc.	0.72%	148,929	$23.6M	Reduce -2.6%
INTU Intuit Inc.	0.71%	34,793	$23.0M	Reduce -3.0%
AXP American Express Co.	0.69%	60,924	$22.5M	Reduce -5.0%
META Meta Platforms Inc. Class A	0.69%	34,088	$22.5M	Add +8.7%
LMT Lockheed Martin Corp.	0.69%	46,365	$22.4M	Reduce -3.7%
RSG Republic Services Inc.	0.68%	104,294	$22.1M	Add +24.4%
V Visa Inc. Class A	0.68%	62,912	$22.1M	Add +11.1%
COR Cencora Inc.	0.68%	65,260	$22.0M	Reduce -7.1%
AFL Aflac Inc.	0.67%	198,259	$21.9M	Reduce -2.9%
BX Blackstone Inc.	0.67%	141,211	$21.8M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.65%	274,480	$21.1M	Reduce -6.2%
TXN Texas Instruments Inc.	0.64%	120,283	$20.9M	Reduce -2.2%
SPOT Spotify Technology SA	0.63%	35,401	$20.6M	Reduce -0.8%
PHM Pultegroup Inc.	0.61%	170,793	$20.0M	Reduce -3.2%
ETN Eaton Corp. PLC	0.60%	61,381	$19.6M	Reduce -3.5%
MCK McKesson Corp.	0.59%	23,590	$19.4M	Add +2.4%
AMZN Amazon.com Inc.	0.59%	83,184	$19.2M	Add +14.8%
SSNC Ss&c Technologies Holdings	0.59%	219,334	$19.2M	Reduce -4.8%
PWR Quanta Services Inc.	0.57%	43,685	$18.4M	Reduce -8.5%
WMT Walmart Inc.	0.56%	163,320	$18.2M	Add +1.6%
DGX Quest Diagnostics Inc.	0.55%	104,064	$18.1M	Reduce -1.0%
PG The Procter & Gamble Co.	0.55%	125,555	$18.0M	Reduce -3.3%
CME Cme Group Inc.	0.54%	64,707	$17.7M	Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	35,075	$17.6M	Reduce -1.1%
ROL Rollins Inc.	0.54%	292,075	$17.5M	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.53%	470,214	$17.4M	Add +56.0%
BSX Boston Scientific Corp.	0.53%	182,334	$17.4M	Reduce -3.1%
SF Stifel Financial Corp.	0.53%	136,894	$17.1M	Add +2.6%
MA Mastercard Inc. Class A	0.52%	29,677	$16.9M	Reduce -2.4%
AMAT Applied Materials Inc.	0.50%	63,721	$16.4M	Reduce -10.1%
JNJ Johnson & Johnson	0.50%	78,743	$16.3M	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.50%	195,140	$16.2M	Reduce -3.8%
KR Kroger Co.	0.49%	257,316	$16.1M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.49%	41,497	$15.9M	Reduce -21.6%
LRCX Lam Research Corp.	0.48%	91,119	$15.6M	Add +6.3%
LOW Lowe's Cos Inc.	0.48%	64,557	$15.6M	Reduce -0.9%
CL Colgate-Palmolive Co.	0.47%	192,436	$15.2M	Reduce -1.8%
WAB Wabtec Corp.	0.46%	70,695	$15.1M	Reduce -4.2%
IR Ingersoll-Rand Inc.	0.46%	189,735	$15.0M	Add +0.6%
SBAC SBA Communications Corp.	0.45%	76,286	$14.8M	Add +157.6%
KLAC KLA Corp.	0.45%	12,029	$14.6M	Reduce -7.1%
MDT Medtronic PLC	0.45%	151,442	$14.5M	Reduce -2.1%
EME Emcor Group Inc.	0.44%	23,521	$14.4M	Reduce -6.7%
MPWR Monolithic Power Systems Inc.	0.44%	15,863	$14.4M	Add +2.0%
CVX Chevron Corp.	0.44%	94,184	$14.4M	Reduce -2.2%
MTZ Mastec Inc.	0.43%	64,846	$14.1M	Reduce -12.9%
MNST Monster Beverage Corp.	0.42%	179,187	$13.7M	Reduce -4.0%
SPGI S&P Global Inc.	0.42%	26,162	$13.7M	Add +0.3%
AAPL Apple Inc.	0.40%	47,746	$13.0M	Add +16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.40%	125,886	$12.9M	Reduce -2.6%
DXCM Dexcom Inc.	0.39%	194,005	$12.9M	Add +26.5%
NFLX Netflix Inc.	0.39%	136,640	$12.8M	Add +3.5%
PEP Pepsico Inc.	0.39%	87,972	$12.6M	Reduce -0.9%
HD Home Depot Inc.	0.39%	36,670	$12.6M	Add +48.2%
SYY Sysco Corp.	0.38%	166,494	$12.3M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.37%	66,062	$12.2M	Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.37%	172,670	$12.1M	Add +27.4%
CI The Cigna Group	0.37%	43,567	$12.0M	Add +187.5%
CTAS Cintas Corp.	0.36%	62,434	$11.7M	Reduce -2.4%
PKG Packaging Corp. of America	0.35%	55,625	$11.5M	Reduce -4.2%
ITT Itt Inc.	0.35%	65,968	$11.4M	Reduce -6.1%
LLY Eli Lilly & Co.	0.35%	10,613	$11.4M	Add +3.5%
ADSK Autodesk Inc.	0.35%	38,480	$11.4M	Add +2.4%
ELV Elevance Health Inc.	0.35%	32,302	$11.3M	Add +154.8%
GIS General Mills Inc.	0.34%	237,286	$11.0M	New
RMD Resmed Inc.	0.34%	45,691	$11.0M	Reduce -1.1%
COST Costco Wholesale Corp.	0.33%	12,624	$10.9M	Add +4.4%
TOL Toll Brothers Inc.	0.33%	79,496	$10.7M	Add +7.3%
CELH Celsius Holdings Inc.	0.33%	234,782	$10.7M	Add +8.7%
UHS Universal Health Services-B	0.33%	48,908	$10.7M	Add +45.2%
FLEX Flex Ltd.	0.32%	174,771	$10.6M	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.31%	128,921	$10.3M	Reduce -4.7%
BLK BlackRock Inc.	0.31%	9,592	$10.3M	Reduce -1.6%
EWZ iShares MSCI Brazil ETF	0.31%	317,665	$10.1M	New
CSL Carlisle Cos Inc.	0.31%	31,498	$10.1M	Reduce -3.6%
TEL Te Connectivity PLC	0.31%	44,138	$10.0M	Reduce -4.7%
CRM Salesforce Inc.	0.31%	37,797	$10.0M	Reduce -5.0%
TXRH Texas Roadhouse Inc.	0.31%	60,166	$10.0M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	0.30%	69,553	$9.8M	Add +561.1%
XOM Exxon Mobil Corp.	0.30%	81,652	$9.8M	Reduce -0.1%
COLO Global X MSCI Colombia ETF	0.30%	275,387	$9.8M	Add +0.7%
OTIS Otis Worldwide Corp.	0.29%	109,585	$9.6M	Reduce -0.4%
GD General Dynamics Corp.	0.29%	28,072	$9.5M	Reduce -5.6%
MU Micron Technology Inc.	0.29%	32,975	$9.4M	Reduce -29.8%
FOXA Fox Corp. Class A	0.29%	127,752	$9.3M	Reduce -4.3%
IQV Iqvia Holdings Inc.	0.28%	40,217	$9.1M	Reduce -3.8%
JBL Jabil Inc.	0.28%	39,521	$9.0M	Reduce -5.0%
FTNT Fortinet Inc.	0.27%	112,439	$8.9M	New
DUSB Dimension Ultrashort Fi ETF	0.27%	175,926	$8.9M	Add +41.5%
COF Capital One Financial Corp.	0.27%	36,118	$8.8M	Reduce -4.8%
SNA Snap-on Inc.	0.27%	25,399	$8.8M	Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR	0.27%	108,891	$8.7M	Add +6.8%
BTI British American Tob-SP ADR	0.27%	153,087	$8.7M	Add +0.0%
EXP Eagle Materials Inc.	0.26%	41,702	$8.6M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.26%	12,543	$8.5M	Add +6.2%
CCL Carnival Corp.	0.26%	277,604	$8.5M	Add +2940.9%
EWI iShares MSCI Italy ETF	0.26%	155,574	$8.5M	Reduce -28.9%
VYMI Vanguard Int High DVD YLD Inc.	0.26%	93,029	$8.4M	Add +13.4%
BHP BHP Group Ltd.-Spon ADR	0.26%	138,457	$8.4M	Add +7.5%
TKO Tko Group Holdings Inc.	0.25%	39,082	$8.2M	Add +0.1%
ULTA Ulta Beauty Inc.	0.25%	13,485	$8.2M	Add +4.1%
BKNG Booking Holdings Inc.	0.25%	1,508	$8.1M	Reduce -2.1%
CTSH Cognizant Tech Solutions-A	0.25%	96,602	$8.0M	Add +2327.2%
GM General Motors Co.	0.24%	98,167	$8.0M	Reduce -4.6%
PYPL PayPal Holdings Inc.	0.24%	133,485	$7.8M	Reduce -9.1%
TW Tradeweb Markets Inc. Class A	0.24%	72,115	$7.8M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.24%	486,468	$7.7M	Add +37.6%
PFGC Performance Food Group Co.	0.23%	84,680	$7.6M	Reduce -3.8%
SGI Somnigroup International Inc.	0.23%	85,218	$7.6M	Reduce -4.7%
MEDP Medpace Holdings Inc.	0.23%	13,427	$7.5M	Reduce -7.3%
EWP iShares MSCI Spain ETF	0.23%	139,580	$7.5M	New
USFD US Foods Holding Corp.	0.23%	99,393	$7.5M	Reduce -3.7%
BRO Brown & Brown Inc.	0.23%	93,521	$7.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	10,864	$7.4M	Reduce -88.7%
SMFG Sumitomo Mitsui-Spons ADR	0.22%	379,568	$7.3M	Add +18.5%
CBOE Cboe Global Markets Inc.	0.22%	29,080	$7.3M	Add +8.5%
AYI Acuity Inc.	0.22%	20,113	$7.2M	Reduce -6.7%
IWV iShares Russell 3000 ETF	0.22%	18,660	$7.2M	New
FANG Diamondback Energy Inc.	0.22%	47,596	$7.2M	Add +46.5%
EWK iShares MSCI Belgium ETF	0.22%	289,506	$7.0M	Add +388.1%
AMG Affiliated Managers Group	0.21%	23,814	$6.9M	Reduce -6.3%
OKE Oneok Inc.	0.21%	92,013	$6.8M	Reduce -4.7%
MLI Mueller Industries Inc.	0.21%	58,728	$6.7M	Reduce -8.9%
ACGL Arch Capital Group Ltd.	0.21%	70,196	$6.7M	Reduce -5.5%
OC Owens Corning	0.21%	59,928	$6.7M	Add +44.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.20%	916,740	$6.6M	Add +8.2%
IBKR Interactive Brokers Gro Class A	0.20%	101,993	$6.6M	Reduce -5.3%
TM Toyota Motor Corp. -Spon ADR	0.20%	30,613	$6.6M	Add +60.2%
LULU Lululemon Athletica Inc.	0.20%	31,244	$6.5M	Add +139.6%
CPAY Corpay Inc.	0.20%	21,283	$6.4M	Add +116.0%
PBR Petroleo Brasileiro-Spon ADR	0.19%	535,044	$6.3M	Add +18.0%
FMS Fresenius Medical Care-ADR	0.19%	264,462	$6.3M	Add +67.4%
HLNE Hamilton Lane Inc. Class A	0.19%	46,818	$6.3M	New
UMC United Microelectron-SP ADR	0.19%	792,367	$6.2M	Add +13.8%
UL Unilever PLC-Sponsored ADR	0.19%	94,776	$6.2M	Add +29.6%
ASX Ase Technology Holding -ADR	0.19%	379,781	$6.1M	Reduce -34.0%
B Barrick Mining Corp.	0.19%	139,721	$6.1M	Add +1.4%
PPC Pilgrim's Pride Corp.	0.19%	155,492	$6.1M	Add +97.5%
ROST Ross Stores Inc.	0.18%	33,180	$6.0M	Reduce -2.4%
VMI Valmont Industries	0.18%	14,828	$6.0M	Reduce -8.4%
HIG Hartford Insurance Group Inc.	0.18%	42,454	$5.9M	Reduce -2.6%
SCHD Schwab US DVD Equity ETF	0.18%	211,835	$5.8M	Add +19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	19,554	$5.8M	Reduce -2.1%
FERG Ferguson Enterprises Inc.	0.17%	25,451	$5.7M	Reduce -4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	148,567	$5.6M	New
CASY Casey's General Stores Inc.	0.17%	10,110	$5.6M	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.17%	54,243	$5.6M	Add +53.1%
ABEV Ambev SA-ADR	0.17%	2,258,941	$5.6M	Add +15.0%
TTEK Tetra Tech Inc.	0.17%	166,068	$5.6M	Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS	0.17%	5,189	$5.6M	Reduce -6.2%
AVY Avery Dennison Corp.	0.17%	30,448	$5.5M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.17%	35,113	$5.5M	Add +32.8%
ASTS Ast Spacemobile Inc.	0.17%	75,039	$5.5M	Add +9.4%
PLXS Plexus Corp.	0.17%	36,916	$5.4M	Reduce -6.5%
FIS Fidelity National Info Serv	0.17%	81,609	$5.4M	Add +32.5%
ENVA Enova International Inc.	0.17%	34,272	$5.4M	Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	35,056	$5.4M	Reduce -2.4%
CTRA Coterra Energy Inc.	0.17%	204,493	$5.4M	Reduce -2.8%
SYK Stryker Corp.	0.16%	15,256	$5.4M	Reduce -4.7%
CRUS Cirrus Logic Inc.	0.16%	45,067	$5.3M	Reduce -6.0%
MUSA Murphy USA Inc.	0.16%	13,230	$5.3M	Reduce -6.4%
DECK Deckers Outdoor Corp.	0.16%	51,291	$5.3M	Add +6.3%
PRI Primerica Inc.	0.16%	20,522	$5.3M	Add +168.6%
RPRX Royalty Pharma PLC Class A	0.16%	137,193	$5.3M	Add +20.6%
SLB SLB Ltd. filed as SLB LIMITED	0.16%	137,592	$5.3M	Add +34.5%
SAP Sap SE-Sponsored ADR	0.16%	21,473	$5.2M	Add +10.7%
UBER Uber Technologies Inc.	0.16%	63,782	$5.2M	Add +25.5%
PODD Insulet Corp.	0.16%	18,252	$5.2M	New
LKQ LKQ Corp.	0.16%	170,709	$5.2M	Add +156.6%
VEEV Veeva Systems Inc. Class A	0.16%	22,877	$5.1M	Add +4.3%
AMD Advanced Micro Devices	0.16%	23,793	$5.1M	Add +12.8%
ANDE The Andersons Inc.	0.15%	94,981	$5.1M	Reduce -5.4%
WM Waste Management Inc.	0.15%	22,950	$5.0M	Add +1.0%
CMCSA Comcast Corp. Class A	0.15%	168,595	$5.0M	Add +8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	300,413	$5.0M	Add +8.0%
DT Dynatrace Inc.	0.15%	115,579	$5.0M	Reduce -5.4%
SSD Simpson Manufacturing Co. Inc.	0.15%	30,514	$4.9M	Reduce -1.3%
ADP Automatic Data Processing	0.15%	19,136	$4.9M	Add +8.5%
ANF Abercrombie & Fitch Co. Class A	0.15%	38,272	$4.8M	Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	25,857	$4.7M	Add +573.2%
UFPI Ufp Industries Inc.	0.14%	51,703	$4.7M	Reduce -4.4%
BF.B Brown-Forman Corp. Class B	0.14%	176,436	$4.6M	Add +33.5%
SNN Smith & Nephew PLC -Spon ADR	0.14%	139,987	$4.6M	Add +10.9%
IBN Icici Bank Ltd.-Spon ADR	0.14%	153,800	$4.6M	Add +11.6%
DEO Diageo PLC-Sponsored ADR	0.14%	51,945	$4.5M	Add +19.1%
FDS Factset Research Systems Inc.	0.14%	15,363	$4.5M	New
INGR Ingredion Inc.	0.14%	40,211	$4.4M	Reduce -11.8%
CCEP Coca-Cola Europacific Partne	0.14%	48,572	$4.4M	Add +1.0%
KMI Kinder Morgan Inc.	0.13%	158,151	$4.3M	Add +0.3%
PLD Prologis Inc.	0.13%	33,787	$4.3M	Add +1.6%
NI Nisource Inc.	0.13%	98,546	$4.1M	Add +0.4%
EHC Encompass Health Corp.	0.12%	38,111	$4.0M	Add +0.2%
DIVO Amplify CWP Enhan Divid ETF	0.12%	90,123	$4.0M	Add +13.7%
UNF Unifirst Corp.	0.12%	20,642	$4.0M	Reduce -4.3%
TMUS T-Mobile US Inc.	0.12%	19,283	$3.9M	Add +2.9%
SE Sea Ltd.-ADR	0.12%	30,564	$3.9M	Add +338.5%
ORLY O'reilly Automotive Inc.	0.12%	42,271	$3.9M	Reduce -0.7%
GFF Griffon Corp.	0.12%	52,258	$3.8M	Add +97.4%
CACI Caci International Inc. Class A	0.12%	7,177	$3.8M	Reduce -2.4%
XYZ Block Inc.	0.12%	57,651	$3.8M	Add +37.3%
PRG Prog Holdings Inc.	0.11%	124,321	$3.7M	Add +91.2%
ACM Aecom	0.11%	38,076	$3.6M	New
AIT Applied Industrial Tech Inc.	0.11%	14,122	$3.6M	Reduce -3.9%
SEIC Sei Investments Company	0.11%	44,154	$3.6M	Reduce -3.9%
ATO Atmos Energy Corp.	0.11%	21,497	$3.6M	Add +0.6%
HSIC Henry Schein Inc.	0.11%	47,491	$3.6M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.11%	4,600	$3.6M	Add +2.2%
BLD Topbuild Corp.	0.11%	8,451	$3.5M	Reduce -10.3%
WPM Wheaton Precious Metals Corp.	0.11%	29,959	$3.5M	Add +15.8%
LHX L3HARRIS Technologies Inc.	0.11%	11,980	$3.5M	Add +1.9%
IT Gartner Inc.	0.11%	13,938	$3.5M	New
KO The Coca-Cola Co.	0.10%	48,883	$3.4M	Add +3.9%
BROS Dutch Bros Inc. Class A	0.10%	54,429	$3.3M	New
ICE Intercontinental Exchange Inc.	0.10%	20,543	$3.3M	Reduce -9.8%
YELP Yelp Inc.	0.10%	108,797	$3.3M	Reduce -10.5%
CCJ Cameco Corp.	0.10%	35,441	$3.2M	Reduce -4.7%
ECL Ecolab Inc.	0.10%	12,347	$3.2M	Reduce -4.1%
CBT Cabot Corp.	0.10%	48,665	$3.2M	Reduce -6.7%
IOSP Innospec Inc.	0.10%	42,035	$3.2M	Reduce -5.2%
SANM Sanmina Corp.	0.10%	21,219	$3.2M	Reduce -5.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.10%	75,568	$3.1M	Reduce -9.3%
VNQ Vanguard Real Estate ETF	0.10%	35,480	$3.1M	Reduce -45.3%
TDY Teledyne Technologies Inc.	0.10%	6,146	$3.1M	Add +0.7%
ZM Zoom Communications Inc.	0.10%	36,232	$3.1M	Add +0.5%
APOG Apogee Enterprises Inc.	0.09%	84,287	$3.1M	Reduce -5.2%
EXEL Exelixis Inc.	0.09%	68,892	$3.0M	Reduce -4.1%
ISRG Intuitive Surgical Inc.	0.09%	5,004	$2.8M	Add +40.0%
DUK Duke Energy Corp.	0.09%	24,154	$2.8M	Reduce -5.1%
BFH Bread Financial Holdings Inc.	0.09%	38,142	$2.8M	New
HCI Hci Group Inc.	0.08%	14,437	$2.8M	Reduce -7.6%
HCC Warrior Met Coal Inc.	0.08%	31,132	$2.7M	Add +25.8%
EEFT Euronet Worldwide Inc.	0.08%	35,450	$2.7M	Reduce -9.6%
CNMD Conmed Corp.	0.08%	65,812	$2.7M	Reduce -10.4%
AA Alcoa Corp.	0.08%	49,516	$2.6M	New
EQIX Equinix Inc.	0.08%	3,375	$2.6M	Add +1048.0%
CIBR First Trust Nasdaq Cybersecu	0.08%	35,553	$2.5M	Add +77.5%
PLMR Palomar Holdings Inc.	0.08%	18,353	$2.5M	New
SPG Simon Property Group Inc.	0.07%	13,174	$2.4M	Add +2.2%
RGLD Royal Gold Inc.	0.07%	10,953	$2.4M	Add +13.4%
GNRC Generac Holdings Inc.	0.07%	17,839	$2.4M	Add +12.2%
HALO Halozyme Therapeutics Inc.	0.07%	35,596	$2.4M	Add +0.4%
AEM Agnico Eagle Mines Ltd.	0.07%	14,015	$2.4M	Reduce -25.4%
FCX Freeport-McMoran Inc.	0.07%	46,594	$2.4M	Add +34.5%
EXE Expand Energy Corp.	0.07%	21,032	$2.3M	Add +89.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	162,020	$2.3M	Add +10.3%
ACIW Aci Worldwide Inc.	0.07%	47,821	$2.3M	Reduce -7.0%
MC Moelis & Co. Class A	0.07%	32,786	$2.3M	Reduce -13.7%
VC Visteon Corp.	0.07%	23,497	$2.2M	Reduce -7.4%
LAZ Lazard Inc.	0.07%	45,794	$2.2M	Reduce -6.7%
EXLS Exlservice Holdings Inc.	0.07%	52,243	$2.2M	Add +7.9%
TEX Terex Corp.	0.07%	41,468	$2.2M	Reduce -6.6%
BTU Peabody Energy Corp.	0.07%	73,614	$2.2M	Add +27.3%
FNV Franco-Nevada Corp.	0.07%	10,457	$2.2M	Add +26.7%
CNR Core Natural Resources Inc.	0.07%	24,411	$2.2M	Add +31.8%
EQX Equinox Gold Corp.	0.07%	152,038	$2.1M	Reduce -37.4%
SPLV Invesco S&P 500 Low Volatili	0.07%	29,728	$2.1M	Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	51,958	$2.1M	Reduce -7.5%
DFIN Donnelley Financial Solution	0.06%	44,395	$2.1M	Reduce -6.5%
LIT Global X Lithium & Battery T	0.06%	31,812	$2.1M	Add +28.0%
VCTR Victory Capital Holding - A	0.06%	31,503	$2.0M	Reduce -7.3%
CTRE Caretrust REIT Inc.	0.06%	54,202	$2.0M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	4,176	$2.0M	Add +32.7%
ADUS Addus Homecare Corp.	0.06%	18,046	$1.9M	Reduce -12.0%
NEM Newmont Corp.	0.06%	19,346	$1.9M	Reduce -23.1%
DEM Wisdomtree Emerging Markets	0.06%	41,308	$1.9M	Add +17.6%
AMLP Alerian MLP ETF	0.06%	40,590	$1.9M	Add +20.4%
AGI Alamos Gold Inc. Class A	0.06%	49,256	$1.9M	Reduce -29.5%
PFF iShares Preferred & Income S	0.06%	61,243	$1.9M	Add +16.4%
RRC Range Resources Corp.	0.06%	53,476	$1.9M	Add +68.0%
AIQ Global X Art Intel & Tech	0.06%	37,007	$1.9M	Add +7.0%
TPH Tri Pointe Homes Inc.	0.06%	59,023	$1.9M	Reduce -5.0%
KTB Kontoor Brands Inc.	0.06%	29,888	$1.8M	Reduce -10.7%
IBUY Amplify Online Retail ETF	0.06%	24,437	$1.8M	Add +58.3%
ARTY iShares Future AI & Tech ETF	0.06%	37,326	$1.8M	Add +38.0%
MILN Global X Millennial Consumer	0.05%	36,603	$1.7M	Add +63.3%
IWD iShares Russell 1000 Value E	0.05%	8,163	$1.7M	Reduce -87.5%
SNSR Global X Internet of Things	0.05%	46,000	$1.7M	Add +57.8%
FR First Industrial Realty TR	0.05%	29,493	$1.7M	Add +1.3%
APAM Artisan Partners Asset Ma -A	0.05%	40,067	$1.6M	Reduce -12.7%
OXY Occidental Petroleum Corp.	0.05%	39,307	$1.6M	Add +58.0%
NTR Nutrien Ltd.	0.05%	25,921	$1.6M	Add +33.2%
CNXN PC Connection Inc.	0.05%	27,515	$1.6M	Reduce -9.8%
DVN Devon Energy Corp.	0.05%	42,521	$1.6M	Add +34.1%
REG Regency Centers Corp.	0.05%	22,544	$1.6M	Reduce -1.6%
EPRT Essential Properties Realty	0.05%	52,316	$1.6M	Reduce -2.9%
TSLA Tesla Inc.	0.05%	3,450	$1.6M	Add +60.1%
WKC World Kinect Corp.	0.05%	65,979	$1.5M	Reduce -14.6%
FINX Global X Fintech ETF	0.05%	52,415	$1.5M	Add +58.4%
AR Antero Resources Corp.	0.05%	44,391	$1.5M	Add +344.4%
ZBRA Zebra Technologies Corp. Class A	0.05%	6,288	$1.5M	Add +90.6%
PSA Public Storage	0.05%	5,830	$1.5M	Reduce -6.4%
IVT Inventrust Properties Corp.	0.05%	53,304	$1.5M	Add +3.3%
UFOX Defiance Space and Connectiv	0.05%	23,462	$1.5M	Add +12.9%
ADC Agree Realty Corp.	0.04%	19,938	$1.4M	Add +5.5%
DUOL Duolingo	0.04%	8,035	$1.4M	New
PRIM Primoris Services Corp.	0.04%	11,296	$1.4M	Add +6.2%
KTOS Kratos Defense & Security	0.04%	18,373	$1.4M	Add +3.3%
CPT Camden Property Trust	0.04%	12,584	$1.4M	Add +11.3%
AVB Avalonbay Communities Inc.	0.04%	7,629	$1.4M	Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	25,044	$1.4M	New
CUZ Cousins Properties Inc.	0.04%	53,203	$1.4M	Add +7.5%
HST Host Hotels & Resorts Inc.	0.04%	76,809	$1.4M	Add +6.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	3,468	$1.3M	Add +3.8%
STAG Stag Industrial Inc.	0.04%	36,430	$1.3M	Reduce -0.2%
MAA Mid-America Apartment Comm	0.04%	9,369	$1.3M	Add +10.7%
IDCC Interdigital Inc.	0.04%	4,025	$1.3M	Reduce -15.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	20,128	$1.3M	Add +8.9%
SMH Vaneck Semiconductor ETF	0.04%	3,498	$1.3M	Add +30.5%
EGP Eastgroup Properties Inc.	0.04%	7,057	$1.3M	Add +5.9%
STRL Sterling Infrastructure Inc.	0.04%	4,100	$1.3M	Add +4.2%
TRNO Terreno Realty Corp.	0.04%	21,317	$1.3M	Add +11.1%
ELS Equity Lifestyle Properties	0.04%	20,081	$1.2M	Add +12.2%
GRID First TRST Nasd Class Edg Sgiif	0.04%	7,845	$1.2M	Add +47.5%
MOS The Mosaic Co.	0.04%	49,793	$1.2M	Add +61.1%
COCO The Vita Coco Co. Inc.	0.04%	22,621	$1.2M	Add +10.0%
CUBE Cubesmart	0.04%	32,807	$1.2M	Add +5.2%
SKYY First Trust Cloud Computing	0.04%	9,012	$1.2M	Add +51.8%
VIAV Viavi Solutions Inc.	0.04%	64,850	$1.2M	Add +9.3%
SCCO Southern Copper Corp.	0.04%	8,003	$1.1M	Add +21.8%
IWN iShares Russell 2000 Value E	0.03%	6,223	$1.1M	Reduce -53.5%
VYM Vanguard High DVD Yield ETF	0.03%	7,811	$1.1M	Add +9.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	27,152	$1.1M	Add +56.4%
OSIS Osi Systems Inc.	0.03%	4,265	$1.1M	Add +8.3%
SBIO Alps Medical Breakthroughs	0.03%	21,084	$1.1M	Add +22.7%
REXR Rexford Industrial Realty Inc.	0.03%	27,396	$1.1M	Add +15.2%
USLM United States Lime & Mineral	0.03%	8,742	$1.0M	Add +9.1%
VALE Vale SA-SP ADR	0.03%	79,095	$1.0M	Add +26.9%
CVCO Cavco Industries Inc.	0.03%	1,732	$1.0M	Add +11.7%
URA Global X Uranium ETF	0.03%	23,538	$1.0M	Add +13.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	8,064	$1.0M	New
DAVE Dave Inc.	0.03%	4,501	$997K	Add +8.2%
BLOK Amplify Blockchain Tech ETF	0.03%	17,124	$974K	Add +26.0%
UNP Union Pacific Corp.	0.03%	3,925	$908K	New
RSP Invesco S&P 500 Equal Weight	0.03%	4,730	$906K	Reduce -94.3%
SCHG Schwab US Large-Cap Growth	0.03%	27,542	$898K	Reduce -3.8%
OSW Onespaworld Holdings Ltd.	0.03%	43,072	$893K	Add +11.3%
HURN Huron Consulting Group Inc.	0.03%	5,154	$891K	Add +18.2%
VSEC Vse Corp.	0.03%	5,080	$878K	Add +12.4%
LPX Louisiana-Pacific Corp.	0.03%	10,773	$870K	Add +52.5%
CRSP Crispr Therapeutics AG	0.03%	16,585	$870K	Reduce -23.6%
IWM iShares Russell 2000 ETF	0.03%	3,414	$840K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	8,683	$818K	New
ARKG ARK Genomic Revolution ETF	0.02%	27,393	$794K	Add +21.0%
AVPT Avepoint Inc.	0.02%	54,989	$764K	Add +11.6%
CRAI Cra International Inc.	0.02%	3,685	$740K	Add +20.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	10,132	$731K	Add +17.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	31,170	$728K	Add +19.1%
IMAX Imax Corp.	0.02%	18,877	$698K	New
UTI Universal Technical Institut	0.02%	26,521	$693K	Add +9.7%
CECO Ceco Environmental Corp.	0.02%	11,542	$691K	New
SPYI Neos S&P 500 High Income ETF	0.02%	13,049	$685K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	12,608	$685K	New
HWKN Hawkins Inc.	0.02%	4,652	$661K	New
FISV Fiserv Inc.	0.02%	9,771	$656K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	6,263	$648K	Add +10.2%
WT Wisdomtree Inc.	0.02%	51,777	$631K	Add +12.3%
IWF iShares Russell 1000 Growth	0.02%	1,312	$621K	New
SHOP Shopify Inc. Class A	0.02%	3,717	$598K	Add +23.1%
SCHA Schwab US Small-Cap ETF	0.02%	20,967	$597K	Add +55.9%
IDT Idt Corp. Class B	0.02%	11,594	$594K	Add +21.9%
KN Knowles Corp.	0.02%	27,244	$584K	New
JOBY Joby Aviation Inc.	0.02%	43,938	$580K	New
ALKS Alkermes PLC	0.02%	20,651	$578K	Add +15.7%
LRN Stride Inc.	0.02%	8,860	$575K	Add +14.7%
DHR Danaher Corp.	0.02%	2,474	$566K	Add +24.8%
NXT Nextpower Inc.	0.02%	6,433	$560K	Reduce -33.4%
SNPS Synopsys Inc.	0.02%	1,175	$552K	Reduce -16.2%
WELL Welltower Inc.	0.02%	2,949	$547K	Reduce -17.0%
SEI Solaris Energy Infrastructur	0.02%	11,671	$537K	New
PSIX Power Solutions Internationa	0.02%	8,925	$510K	New
GMED Globus Medical Inc. Class A	0.02%	5,669	$495K	Reduce -32.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,753	$489K	Reduce -21.0%
GE General Electric filed as GE AEROSPACE	0.01%	1,578	$486K	Reduce -16.1%
KEYS Keysight Technologies Inc.	0.01%	2,359	$479K	Reduce -21.1%
ACHR Archer Aviation Inc. Class A	0.01%	62,502	$470K	New
IBIT iShares Bitcoin Trust ETF	0.01%	9,450	$469K	Add +60.3%
TWLO Twilio Inc. Class A	0.01%	3,280	$467K	Reduce -33.2%
ROK Rockwell Automation Inc.	0.01%	1,199	$466K	Reduce -32.3%
IYRI Neos Real Est HGH Inc. ETF	0.01%	9,406	$457K	New
CB Chubb Ltd.	0.01%	1,457	$455K	Reduce -18.5%
MAR Marriott International Class A	0.01%	1,446	$449K	Reduce -27.1%
LECO Lincoln Electric Holdings	0.01%	1,851	$444K	Reduce -26.6%
EXPD Expeditors Intl Wash Inc.	0.01%	2,945	$439K	Reduce -27.2%
PLTR Palantir Technologies Inc. Class A	0.01%	2,458	$437K	Add +0.6%
EQT Eqt Corp.	0.01%	8,112	$435K	Add +42.5%
SMR Nuscale Power Corp.	0.01%	29,945	$424K	Add +39.8%
ORCL Oracle Corp.	0.01%	2,173	$424K	Reduce -86.4%
HEI Heico Corp.	0.01%	1,308	$423K	Reduce -33.7%
IWMI Neos Russell 2000 High Inc.	0.01%	8,371	$408K	New
ALL Allstate Corp.	0.01%	1,952	$406K	Reduce -20.9%
MDB Mongodb Inc.	0.01%	963	$404K	Add +8.3%
HOOD Robinhood Markets Inc. Class A	0.01%	3,468	$392K	Reduce -19.8%
BWA Borgwarner Inc.	0.01%	8,588	$387K	Reduce -31.8%
TXT Textron Inc.	0.01%	4,412	$385K	Reduce -33.0%
NRG NRG Energy Inc.	0.01%	2,414	$384K	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.01%	651	$377K	Reduce -26.1%
NWSA News Corp. Class A	0.01%	14,378	$376K	Reduce -27.5%
VOO Vanguard S&P 500 ETF	0.01%	597	$374K	Add +5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	4,050	$367K	Reduce -18.4%
NUE Nucor Corp.	0.01%	2,235	$365K	Reduce -28.3%
UNH Unitedhealth Group Inc.	0.01%	1,102	$364K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,952	$360K	New
MSCI MSCI Inc.	0.01%	624	$358K	Reduce -33.3%
AME Ametek Inc.	0.01%	1,742	$358K	Reduce -30.9%
FITB Fifth Third Bancorp	0.01%	7,590	$355K	Reduce -33.6%
DASH DoorDash Inc. Class A	0.01%	1,508	$342K	Reduce -15.2%
CBRE CBRE Group Inc. Class A	0.01%	2,122	$341K	Reduce -14.1%
SNOW Snowflake Inc.	0.01%	1,507	$331K	Reduce -12.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,095	$330K	Reduce -33.4%
MICC The Magnum Ice Cream Co. NV	0.01%	20,668	$327K	Add +25.6%
ETR Entergy Corp.	0.01%	3,453	$319K	Reduce -16.3%
UGI Ugi Corp.	0.01%	8,522	$319K	Reduce -34.0%
COP Conocophillips	0.01%	3,234	$303K	Reduce -30.7%
APP AppLovin Corp. Class A	0.01%	446	$301K	Reduce -13.9%
USB US Bancorp	0.01%	5,577	$298K	Reduce -37.4%
REVG Rev Group Inc.	0.01%	4,822	$293K	Reduce -7.8%
PM Philip Morris International	0.01%	1,816	$291K	Reduce -9.2%
TYL Tyler Technologies Inc.	0.01%	640	$291K	Reduce -31.3%
CSGP Costar Group Inc.	0.01%	4,298	$289K	Reduce -32.4%
IWS iShares Russell Mid-Cap Valu	0.01%	1,980	$279K	Reduce -98.8%
LVS Las Vegas Sands Corp.	0.01%	4,249	$277K	Reduce -20.9%
IOT Samsara Inc. Class A	0.01%	7,729	$274K	Reduce -17.3%
BIO Bio-Rad Laboratories-A	0.01%	899	$272K	Reduce -43.0%
DAL Delta Air Lines Inc.	0.01%	3,896	$270K	Reduce -17.8%
GEV GE Vernova Inc.	0.01%	402	$263K	New
VIK Viking Holdings Ltd.	0.01%	3,590	$256K	Reduce -21.1%
DLB Dolby Laboratories Inc. Class A	0.01%	3,837	$246K	Reduce -35.3%
MANH Manhattan Associates Inc.	0.01%	1,395	$242K	Reduce -32.8%
RACE Ferrari NV	0.01%	645	$242K	Reduce -17.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	840	$241K	Reduce -19.9%
ENTG Entegris Inc.	0.01%	2,840	$239K	Reduce -31.4%
BTSG Brightspring Health Services	0.01%	6,353	$238K	Reduce -7.5%
JHG Janus Henderson Group PLC	0.01%	4,974	$237K	Reduce -7.7%
FAST Fastenal Co.	0.01%	5,850	$235K	Reduce -21.6%
RVLV Revolve Group Inc. Class A	0.01%	7,597	$229K	New
DOX Amdocs Ltd.	0.01%	2,795	$225K	Reduce -44.4%
DDOG Datadog Inc. Class A	0.01%	1,653	$225K	Reduce -21.5%
THC Tenet Healthcare Corp.	0.01%	1,123	$223K	Reduce -7.8%
AN Autonation Inc.	0.01%	1,072	$221K	Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,852	$221K	Reduce -2.0%
LEN Lennar Corp. Class A	0.01%	2,123	$218K	Reduce -39.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	5,093	$218K	New
URBN Urban Outfitters Inc.	0.01%	2,874	$216K	New
ABT Abbott Laboratories	0.01%	1,709	$214K	Reduce -97.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	2,659	$213K	New
FTDR Frontdoor Inc.	0.01%	3,668	$212K	Add +0.1%
PGNY Progyny Inc.	0.01%	8,162	$210K	New
CCK Crown Holdings Inc.	0.01%	2,030	$209K	New
FWONA Liberty Media Corp. Class A	0.01%	2,311	$207K	Reduce -26.8%
RDDT Reddit Inc. Class A	0.01%	876	$201K	Reduce -28.4%
CSTM Constellium SE	0.01%	10,333	$195K	New
CMDB Costamare Bulkers Holding	0.01%	11,711	$180K	New
COMP Compass Inc. Class A	0.01%	16,804	$178K	New
ANGI Angi Inc.	0.01%	13,486	$174K	New
AVAH Aveanna Healthcare Holdings	0.01%	20,912	$171K	Reduce -7.8%
CWK Cushman & Wakefield Ltd.	0.01%	10,382	$168K	New
MAX Mediaalpha Inc. Class A	0.01%	12,716	$165K	New
NRDS Nerdwallet Inc. Class A	0.00%	10,916	$148K	New

Portfolio Sells Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -88.7%	0.23%	−1.70
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.87
IWS iShares Russell Mid-Cap Valu	Reduce -98.8%	0.01%	−0.71
HSY The Hershey Co.	Sold out	0.00%	−0.52
RSP Invesco S&P 500 Equal Weight	Reduce -94.3%	0.03%	−0.44
IWD iShares Russell 1000 Value E	Reduce -87.5%	0.05%	−0.35
CDNS Cadence Design SYS Inc.	Reduce -13.9%	1.16%	−0.33
EWS iShares MSCI Singapore ETF	Sold out	0.00%	−0.31
ABT Abbott Laboratories	Reduce -97.7%	0.01%	−0.30
GRMN Garmin Ltd.	Reduce -5.4%	1.13%	−0.30
UAE iShares MSCI Uae ETF	Sold out	0.00%	−0.28
MSI Motorola Solutions Inc.	Reduce -21.6%	0.49%	−0.24
MSFT Microsoft Corp.	Reduce -9.5%	1.44%	−0.24
TT Trane Technologies PLC	Reduce -6.2%	1.42%	−0.19
LIN Linde PLC	Reduce -11.8%	0.78%	−0.19
NTAP Netapp Inc.	Reduce -10.5%	0.80%	−0.17
WSM Williams-Sonoma Inc.	Reduce -6.9%	1.08%	−0.17
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.15
HWM Howmet Aerospace Inc.	Reduce -17.3%	1.11%	−0.15
ARGT Global X MSCI Argentina ETF	Sold out	0.00%	−0.15
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.14
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.13
SFM Sprouts Farmers Market Inc.	Reduce -4.7%	0.31%	−0.13
IRM Iron Mountain Inc.	Reduce -3.8%	0.50%	−0.13
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.12
ORCL Oracle Corp.	Reduce -86.4%	0.01%	−0.12
SPOT Spotify Technology SA	Reduce -0.8%	0.63%	−0.12
ETN Eaton Corp. PLC	Reduce -3.5%	0.60%	−0.12
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.10
YEAR AB Ultra Short Income ETF	Sold out	0.00%	−0.10
ON On Semiconductor	Sold out	0.00%	−0.10
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.09
T AT&T Inc.	Reduce -0.1%	0.78%	−0.09
AVGO Broadcom Inc.	Reduce -10.1%	2.18%	−0.09
ANET Arista Networks Inc.	Reduce -2.5%	0.75%	−0.09
PHM Pultegroup Inc.	Reduce -3.2%	0.61%	−0.09
CPRT Copart Inc.	Sold out	0.00%	−0.09
EWI iShares MSCI Italy ETF	Reduce -28.9%	0.26%	−0.08
BX Blackstone Inc.	Reduce -3.0%	0.67%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -45.3%	0.10%	−0.08
PAG Penske Automotive Group Inc.	Reduce -2.6%	0.72%	−0.08
OMC Omnicom Group	Sold out	0.00%	−0.08
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.07
AMCR Amcor PLC	Sold out	0.00%	−0.07
SYY Sysco Corp.	Reduce -6.0%	0.38%	−0.06
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.06
AVT Avnet Inc.	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Reduce -9.1%	0.24%	−0.06
CME Cme Group Inc.	Reduce -12.1%	0.54%	−0.06
EME Emcor Group Inc.	Reduce -6.7%	0.44%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


ZTS Zoetis Inc.	Add +205.7%	0.78%	+0.49
GIS General Mills Inc.	New	0.34%	+0.34
EWZ iShares MSCI Brazil ETF	New	0.31%	+0.31
FIX Comfort Systems USA Inc.	Add +34.0%	0.81%	+0.28
SBAC SBA Communications Corp.	Add +157.6%	0.45%	+0.28
FTNT Fortinet Inc.	New	0.27%	+0.27
ACWI iShares MSCI Acwi ETF	Add +561.1%	0.30%	+0.26
CCL Carnival Corp.	Add +2940.9%	0.26%	+0.25
CTSH Cognizant Tech Solutions-A	Add +2327.2%	0.25%	+0.24
TW Tradeweb Markets Inc. Class A	New	0.24%	+0.24
CI The Cigna Group	Add +187.5%	0.37%	+0.24
EWP iShares MSCI Spain ETF	New	0.23%	+0.23
BRO Brown & Brown Inc.	New	0.23%	+0.23
ELV Elevance Health Inc.	Add +154.8%	0.35%	+0.22
IWV iShares Russell 3000 ETF	New	0.22%	+0.22
MRK Merck & Co. Inc.	Add +10.3%	0.76%	+0.22
HLNE Hamilton Lane Inc. Class A	New	0.19%	+0.19
PGR Progressive Corp.	Add +26.5%	1.18%	+0.19
CMG Chipotle Mexican Grill Inc.	Add +56.0%	0.53%	+0.18
EWK iShares MSCI Belgium ETF	Add +388.1%	0.22%	+0.17
TTD Trade Desk Inc./the Class A	New	0.17%	+0.17
PODD Insulet Corp.	New	0.16%	+0.16
FDS Factset Research Systems Inc.	New	0.14%	+0.14
LRCX Lam Research Corp.	Add +6.3%	0.48%	+0.13
LULU Lululemon Athletica Inc.	Add +139.6%	0.20%	+0.13
JKHY Jack Henry & Associates Inc.	Add +573.2%	0.14%	+0.13
UHS Universal Health Services-B	Add +45.2%	0.33%	+0.12
LLY Eli Lilly & Co.	Add +3.5%	0.35%	+0.11
ACM Aecom	New	0.11%	+0.11
CPAY Corpay Inc.	Add +116.0%	0.20%	+0.11
AMZN Amazon.com Inc.	Add +14.8%	0.59%	+0.11
IT Gartner Inc.	New	0.11%	+0.11
BROS Dutch Bros Inc. Class A	New	0.10%	+0.10
PRI Primerica Inc.	Add +168.6%	0.16%	+0.10
RSG Republic Services Inc.	Add +24.4%	0.68%	+0.10
LKQ LKQ Corp.	Add +156.6%	0.16%	+0.10
V Visa Inc. Class A	Add +11.1%	0.68%	+0.09
TM Toyota Motor Corp. -Spon ADR	Add +60.2%	0.20%	+0.09
PPC Pilgrim's Pride Corp.	Add +97.5%	0.19%	+0.09
BFH Bread Financial Holdings Inc.	New	0.09%	+0.09
HD Home Depot Inc.	Add +48.2%	0.39%	+0.08
DXCM Dexcom Inc.	Add +26.5%	0.39%	+0.08
AAPL Apple Inc.	Add +16.6%	0.40%	+0.08
DUSB Dimension Ultrashort Fi ETF	Add +41.5%	0.27%	+0.08
SE Sea Ltd.-ADR	Add +338.5%	0.12%	+0.08
AA Alcoa Corp.	New	0.08%	+0.08
FANG Diamondback Energy Inc.	Add +46.5%	0.22%	+0.08
PLMR Palomar Holdings Inc.	New	0.08%	+0.08
EQIX Equinix Inc.	Add +1048.0%	0.08%	+0.07
SF Stifel Financial Corp.	Add +2.6%	0.53%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	479	$3.7B	AVGO, NVDA, PH, TT, LRCX
Q1 2026	474	$3.3B	AVGO, PH, NVDA, TT, EOG
Q4 2025	485	$3.3B	AVGO, PH, NVDA, TSM, MSFT
Q3 2025	491	$3.3B	AVGO, SPY, PH, NVDA, MSFT
Q2 2025	469	$3.2B	AVGO, PH, TT, MSFT, NVDA
Q1 2025	433	$3.0B	TT, PH, AVGO, WSM, MSFT
Q4 2024	411	$3.1B	TT, AVGO, WSM, PH, JPM
Q3 2024	402	$3.3B	TT, LMT, PH, NVO, JPM
Q2 2024	387	$3.0B	NVO, TT, CDNS, LMT, MSFT
Q1 2024	409	$3.1B	NVO, TT, PH, WSM, CDNS