New Hampshire Trust

Name: New Hampshire Trust 13F holdings, Q3 2025
Creator: New Hampshire Trust
Published: 2025-10-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), New Hampshire Trust reported 176 stock positions worth $517.9 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 85 and reduced 51. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +50%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −23%).

Most Recent 13F: Q2 2026
Location: CONCORD, NH
CIK: 0001961742
Portfolio Value: $517.9M (Q3 2025)
SEC Filing: 0001961742-25-000007 ↗ filed Oct 16, 2025

Holdings Value

Holdings 176 stocks · $517.9M


VO Vngrd Mrngstr MD-Cap ETF-Usd	10.23%	180,332	$53.0M	Add +3.6%
AAPL Apple Inc.	5.90%	119,996	$30.6M	Reduce -0.1%
MSFT Microsoft Corp.	5.86%	58,548	$30.3M	Reduce -0.3%
NVDA Nvidia Corp.	4.31%	119,768	$22.3M	Reduce -0.6%
DFAS Dimensional US Small Cap ETF	3.33%	252,281	$17.3M	Reduce -23.2%
AMZN Amazon.com Inc.	2.73%	64,354	$14.1M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	2.36%	133,415	$12.2M	Add +3.8%
GOOG Alphabet Inc. Class C	2.30%	48,945	$11.9M	Reduce -3.5%
AVGO Broadcom Inc.	2.07%	32,463	$10.7M	Add +1.1%
JPM JPMorgan Chase & Co.	2.05%	33,706	$10.6M	Add +0.4%
VEA Vanguard Ftse Developed ETF	2.05%	176,835	$10.6M	Add +1.4%
GOOGL Alphabet Inc. Class A	2.04%	43,418	$10.6M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	1.69%	134,217	$8.8M	Reduce -0.6%
ABBV Abbvie Inc.	1.64%	36,669	$8.5M	Add +1.8%
XOM Exxon Mobil Corp.	1.36%	62,488	$7.0M	Add +5.0%
RTX RTX Corp.	1.34%	41,402	$6.9M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	13,683	$6.9M	Add +10.5%
HD Home Depot Inc.	1.31%	16,807	$6.8M	Add +4.7%
META Meta Platforms Inc. Class A	1.24%	8,767	$6.4M	Reduce -0.6%
MCD McDonald's Corp.	1.17%	19,965	$6.1M	Add +0.9%
BKNG Booking Holdings Inc.	1.11%	1,061	$5.7M	Reduce -1.5%
CAT Caterpillar Inc.	1.10%	11,954	$5.7M	Reduce -0.1%
COST Costco Wholesale Corp.	1.02%	5,730	$5.3M	Add +1.0%
ETN Eaton Corp. PLC	1.01%	13,947	$5.2M	Add +1.0%
PG The Procter & Gamble Co.	0.99%	33,224	$5.1M	Add +1.9%
MRK Merck & Co. Inc.	0.96%	59,215	$5.0M	Add +10.2%
V Visa Inc. Class A	0.95%	14,441	$4.9M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.94%	73,493	$4.8M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.90%	68,201	$4.7M	Reduce -0.4%
TSLA Tesla Inc.	0.90%	10,454	$4.6M	Reduce -0.1%
PEP Pepsico Inc.	0.89%	32,951	$4.6M	Add +2.8%
UNP Union Pacific Corp.	0.89%	19,547	$4.6M	Add +3.7%
WMT Walmart Inc.	0.85%	42,873	$4.4M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.83%	6,721	$4.3M	Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.80%	46,936	$4.2M	Reduce -10.5%
LLDYX Lord Abbett SHRT Dur Inc. Class I	0.78%	1,033,966	$4.0M	Reduce -0.9%
CB Chubb Ltd.	0.77%	14,100	$4.0M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.74%	120,036	$3.8M	Add +50.1%
BIV Vanguard Intermediate-Term B	0.69%	46,096	$3.6M	Add +24.8%
QCOM Qualcomm Inc.	0.68%	21,292	$3.5M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.67%	7,158	$3.5M	Add +6.6%
AMP Ameriprise Financial Inc.	0.66%	6,929	$3.4M	Add +5.5%
HON Honeywell International Inc.	0.66%	16,119	$3.4M	Add +3.5%
ECL Ecolab Inc.	0.65%	12,357	$3.4M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.64%	5,468	$3.3M	Add +0.2%
JNJ Johnson & Johnson	0.63%	17,713	$3.3M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.62%	26,807	$3.2M	Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF	0.61%	36,141	$3.2M	Add +8.5%
BX Blackstone Inc.	0.61%	18,468	$3.2M	Add +0.5%
CRM Salesforce Inc.	0.57%	12,414	$2.9M	Add +2.6%
SHW The Sherwin-Williams Co.	0.57%	8,479	$2.9M	Add +0.2%
MA Mastercard Inc. Class A	0.55%	5,025	$2.9M	No change
COP Conocophillips	0.54%	29,674	$2.8M	Add +2.0%
PNC PNC Financial Services Group	0.50%	12,908	$2.6M	Add +1.8%
PYPL PayPal Holdings Inc.	0.49%	37,668	$2.5M	Add +4.8%
DHR Danaher Corp.	0.47%	12,406	$2.5M	Add +1.0%
SCHV Schwab US Large-Cap Value	0.46%	81,519	$2.4M	Add +54.2%
ADP Automatic Data Processing	0.46%	8,054	$2.4M	Reduce -1.6%
NEE Nextera Energy Inc.	0.42%	29,035	$2.2M	Add +10.6%
GVI iShares Intermediate Governm	0.41%	19,970	$2.1M	Add +35.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.37%	9,572	$1.9M	Reduce -1.6%
CVX Chevron Corp.	0.37%	12,176	$1.9M	Add +5.2%
ADBE Adobe Inc.	0.36%	5,356	$1.9M	Add +2.2%
LMT Lockheed Martin Corp.	0.36%	3,727	$1.9M	Add +7.4%
AMT American Tower Corp.	0.34%	9,026	$1.7M	Add +0.8%
ABT Abbott Laboratories	0.33%	12,894	$1.7M	Reduce -1.1%
DE Deere & Co.	0.30%	3,418	$1.6M	Add +0.0%
WMB Williams Cos Inc.	0.30%	24,629	$1.6M	Add +9.4%
ZTS Zoetis Inc.	0.29%	10,281	$1.5M	Add +5.3%
TMC TMC the Metals Co. Inc.	0.28%	229,827	$1.5M	Reduce -19.7%
DOW Dow Inc.	0.28%	63,831	$1.5M	Add +12.0%
APD Air Products & Chemicals Inc.	0.28%	5,334	$1.5M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.25%	10,188	$1.3M	Add +7.4%
VOO Vanguard S&P 500 ETF	0.25%	2,131	$1.3M	Reduce -0.8%
PM Philip Morris International	0.24%	7,784	$1.3M	Add +0.9%
NSC Norfolk Southern Corp.	0.23%	3,941	$1.2M	No change
AMGN Amgen Inc.	0.23%	4,137	$1.2M	Add +0.6%
ITW Illinois Tool Works	0.22%	4,460	$1.2M	No change
ACN Accenture PLC Class A	0.19%	4,078	$1.0M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,527	$995K	Reduce -1.1%
KO The Coca-Cola Co.	0.17%	13,644	$905K	Reduce -0.3%
ADI Analog Devices Inc.	0.17%	3,583	$880K	No change
EMR Emerson Electric Co.	0.17%	6,556	$860K	Reduce -4.8%
ENB Enbridge Inc.	0.17%	16,950	$855K	Add +15.0%
DLR Digital Realty Trust Inc.	0.16%	4,807	$831K	Add +13.1%
LOW Lowe's Cos Inc.	0.16%	3,282	$825K	Reduce -0.1%
INTU Intuit Inc.	0.16%	1,198	$818K	Reduce -1.4%
VZ Verizon Communications Inc.	0.16%	18,593	$817K	Add +9.9%
SCHO Schwab Short-Term US Treas	0.16%	33,331	$813K	Add +31.9%
AFL Aflac Inc.	0.15%	7,032	$785K	No change
MMM 3M Co.	0.15%	5,059	$785K	No change
HBAN Huntington Bancshares Inc.	0.15%	45,414	$784K	Add +29.3%
DGX Quest Diagnostics Inc.	0.15%	4,104	$782K	Add +9.9%
MDT Medtronic PLC	0.15%	8,097	$771K	Add +15.7%
ALL Allstate Corp.	0.15%	3,535	$759K	Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	14,667	$757K	No change
MS Morgan Stanley	0.15%	4,730	$752K	Add +32.1%
FTV Fortive Corp.	0.14%	15,305	$750K	Add +8.1%
SBUX Starbucks Corp.	0.14%	8,772	$742K	Add +10.6%
SPGI S&P Global Inc.	0.14%	1,500	$730K	Add +1.4%
SPSB SS SPDR P St C Corp. ETF	0.13%	22,896	$694K	Add +58.6%
MDY State Street SPDR S&P Midcap	0.13%	1,134	$676K	No change
PLD Prologis Inc.	0.13%	5,703	$653K	Add +16.3%
GLW Corning Inc.	0.12%	7,748	$636K	Add +8.7%
ATO Atmos Energy Corp.	0.12%	3,690	$630K	No change
DON Wisdomtree US Midcap Dividen	0.12%	11,805	$617K	No change
SCHW Schwab (charles) Corp.	0.12%	6,240	$596K	No change
SYK Stryker Corp.	0.11%	1,556	$575K	Add +2.4%
WFC Wells Fargo & Co.	0.11%	6,785	$569K	No change
LLY Eli Lilly & Co.	0.11%	735	$561K	Add +6.2%
TRP TC Energy Corp.	0.11%	10,259	$558K	Add +14.0%
SCHR Schwab Intermediate-Term US	0.11%	21,833	$549K	Add +41.2%
NFLX Netflix Inc.	0.11%	457	$548K	Add +3.6%
FITB Fifth Third Bancorp	0.11%	12,292	$548K	Add +18.9%
TGT Target Corp.	0.10%	6,017	$540K	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.10%	5,645	$537K	No change
NOW ServiceNow Inc.	0.10%	578	$532K	Add +3.6%
TTEK Tetra Tech Inc.	0.10%	15,765	$526K	No change
SDY SS SPDR S&P Dividend ETF	0.10%	3,709	$519K	No change
TFC Truist Financial Corp.	0.10%	11,030	$504K	Add +25.8%
VUSB Vanguard Ultra Short Bond Et	0.10%	10,054	$503K	New
DOV Dover Corp.	0.10%	3,006	$501K	No change
IWR iShares Russell Mid-Cap ETF	0.09%	5,069	$489K	No change
CW Curtiss-Wright Corp.	0.09%	895	$486K	Reduce -5.3%
PRU Prudential Financial Inc.	0.09%	4,615	$479K	Add +8.3%
EEM iShares MSCI Emerging Market	0.09%	8,526	$455K	No change
WM Waste Management Inc.	0.09%	2,056	$454K	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.09%	9,957	$449K	No change
PFE Pfizer Inc.	0.09%	17,324	$441K	Reduce -5.5%
DES Wisdomtree US Smallcap Divid	0.08%	12,874	$434K	Reduce -9.9%
VGT Vanguard Info Tech ETF	0.08%	576	$430K	Add +39.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	438	$424K	No change
PNW Pinnacle West Capital	0.08%	4,512	$405K	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.07%	646	$388K	No change
TRV The Travelers Cos Inc.	0.07%	1,386	$387K	Add +2.2%
ETR Entergy Corp.	0.07%	4,103	$382K	No change
CME Cme Group Inc.	0.07%	1,411	$381K	No change
SO The Southern Co.	0.07%	4,019	$381K	Add +2.1%
USB US Bancorp	0.07%	7,866	$380K	Reduce -15.7%
ISRG Intuitive Surgical Inc.	0.07%	821	$367K	Add +3.1%
DUK Duke Energy Corp.	0.07%	2,897	$359K	Reduce -7.3%
MRSH Marsh & McLennan Cos	0.07%	1,778	$358K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	747	$358K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	1,212	$356K	No change
ORCL Oracle Corp.	0.07%	1,259	$354K	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,688	$352K	Reduce -8.9%
CASY Casey's General Stores Inc.	0.07%	621	$351K	No change
MPWR Monolithic Power Systems Inc.	0.07%	379	$349K	Reduce -1.6%
ACLC American Century Large Cap E	0.07%	4,506	$348K	No change
PANW Palo Alto Networks Inc.	0.07%	1,687	$344K	No change
APH Amphenol Corp. Class A	0.06%	2,700	$334K	Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	9,276	$319K	Add +17.4%
FDX FedEx Corp.	0.06%	1,307	$308K	No change
PAYX Paychex Inc.	0.06%	2,418	$307K	Reduce -3.6%
UTL Unitil Corp.	0.06%	6,379	$305K	No change
NKE Nike Inc. Class B	0.06%	4,309	$300K	Reduce -3.3%
IAU iShares Gold Trust	0.06%	4,115	$299K	Reduce -4.0%
SNPS Synopsys Inc.	0.06%	605	$299K	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.06%	4,363	$292K	Reduce -2.7%
HAS Hasbro Inc.	0.06%	3,805	$289K	Reduce -26.3%
CTAS Cintas Corp.	0.06%	1,397	$287K	Reduce -1.1%
CARR Carrier Global Corp.	0.06%	4,785	$286K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	1,109	$284K	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,467	$282K	Reduce -11.8%
MDLZ Mondelez International Inc. Class A	0.05%	4,499	$281K	No change
BDX Becton Dickinson and Co.	0.05%	1,326	$248K	New
CHD Church & Dwight Co. Inc.	0.05%	2,767	$242K	Add +3.7%
KMB Kimberly-Clark Corp.	0.05%	1,925	$239K	No change
KKR KKR & Co. Inc.	0.05%	1,836	$239K	No change
PGR Progressive Corp.	0.05%	961	$237K	Reduce -30.5%
UPS United Parcel Service Class B	0.04%	2,781	$232K	Reduce -0.3%
CL Colgate-Palmolive Co.	0.04%	2,794	$223K	No change
URI United Rentals Inc.	0.04%	233	$222K	New
LKQ LKQ Corp.	0.04%	6,911	$211K	Add +25.1%
RF Regions Financial Corp.	0.04%	8,002	$211K	New
UNH Unitedhealth Group Inc.	0.04%	604	$209K	Reduce -35.5%

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
HCA INC	Fixed Income · principal	10,000	$10K	New

Total filed on the 13F, all lines: $517.9M.

Portfolio Sells Q2 2025 → Q3 2025


DFAS Dimensional US Small Cap ETF	Reduce -23.2%	3.33%	−1.04
MSFT Microsoft Corp.	Reduce -0.3%	5.86%	−0.25
AMZN Amazon.com Inc.	Reduce -0.2%	2.73%	−0.23
BKNG Booking Holdings Inc.	Reduce -1.5%	1.11%	−0.20
META Meta Platforms Inc. Class A	Reduce -0.6%	1.24%	−0.12
TMC TMC the Metals Co. Inc.	Reduce -19.7%	0.28%	−0.11
CSCO Cisco Systems Inc.	Reduce -0.4%	0.90%	−0.09
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.07
ADP Automatic Data Processing	Reduce -1.6%	0.46%	−0.07
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -10.5%	0.80%	−0.07
LLDYX Lord Abbett SHRT Dur Inc. Class I	Reduce -0.9%	0.78%	−0.07
SCHB Schwab US Broad Market ETF	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -0.9%	0.19%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -9.6%	0.62%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	1.69%	−0.06
MMIT Nylim Mackay Muni Intermedia	Sold out	0.00%	−0.05
ECL Ecolab Inc.	Reduce -0.7%	0.65%	−0.05
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.04
INTU Intuit Inc.	Reduce -1.4%	0.16%	−0.04
ABT Abbott Laboratories	Reduce -1.1%	0.33%	−0.04
PGR Progressive Corp.	Reduce -30.5%	0.05%	−0.03
WMT Walmart Inc.	Reduce -0.8%	0.85%	−0.03
MTB M & T Bank Corp.	Reduce -1.6%	0.37%	−0.03
KO The Coca-Cola Co.	Reduce -0.3%	0.17%	−0.03
IBM Intl Business Machines Corp.	Reduce -1.1%	0.19%	−0.03
EMR Emerson Electric Co.	Reduce -4.8%	0.17%	−0.03
HAS Hasbro Inc.	Reduce -26.3%	0.06%	−0.02
TGT Target Corp.	Reduce -1.0%	0.10%	−0.02
UNH Unitedhealth Group Inc.	Reduce -35.5%	0.04%	−0.02
DIS The Walt Disney Co.	Reduce -11.8%	0.05%	−0.02
PAYX Paychex Inc.	Reduce -3.6%	0.06%	−0.02
USB US Bancorp	Reduce -15.7%	0.07%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.7%	0.06%	−0.01
UPS United Parcel Service Class B	Reduce -0.3%	0.04%	−0.01
DES Wisdomtree US Smallcap Divid	Reduce -9.9%	0.08%	−0.01
CTAS Cintas Corp.	Reduce -1.1%	0.06%	−0.01
NKE Nike Inc. Class B	Reduce -3.3%	0.06%	−0.01
SNPS Synopsys Inc.	Reduce -1.1%	0.06%	−0.01
DUK Duke Energy Corp.	Reduce -7.3%	0.07%	−0.01
PFE Pfizer Inc.	Reduce -5.5%	0.09%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -8.9%	0.07%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -1.9%	0.94%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.8%	0.25%	−0.00
CW Curtiss-Wright Corp.	Reduce -5.3%	0.09%	−0.00
IAU iShares Gold Trust	Reduce -4.0%	0.06%	+0.00
APH Amphenol Corp. Class A	Reduce -6.9%	0.06%	+0.00
LOW Lowe's Cos Inc.	Reduce -0.1%	0.16%	+0.01
MPWR Monolithic Power Systems Inc.	Reduce -1.6%	0.07%	+0.01
RTX RTX Corp.	Reduce -1.0%	1.34%	+0.06
CAT Caterpillar Inc.	Reduce -0.1%	1.10%	+0.13

Portfolio Buys Q2 2025 → Q3 2025


SCHG Schwab US Large-Cap Growth	Add +50.1%	0.74%	+0.25
ABBV Abbvie Inc.	Add +1.8%	1.64%	+0.24
AVGO Broadcom Inc.	Add +1.1%	2.07%	+0.22
SCHV Schwab US Large-Cap Value	Add +54.2%	0.46%	+0.15
IDXX Idexx Laboratories Inc.	Add +4.4%	0.83%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +6.6%	0.67%	+0.10
BIV Vanguard Intermediate-Term B	Add +24.8%	0.69%	+0.10
VUSB Vanguard Ultra Short Bond Et	New	0.10%	+0.10
GVI iShares Intermediate Governm	Add +35.8%	0.41%	+0.09
HD Home Depot Inc.	Add +4.7%	1.31%	+0.09
JNJ Johnson & Johnson	Add +2.2%	0.63%	+0.08
NOC Northrop Grumman Corp.	Add +0.2%	0.64%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +10.5%	1.33%	+0.07
MRK Merck & Co. Inc.	Add +10.2%	0.96%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.6%	10.23%	+0.05
BDX Becton Dickinson and Co.	New	0.05%	+0.05
GLW Corning Inc.	Add +8.7%	0.12%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +58.6%	0.13%	+0.04
URI United Rentals Inc.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +10.6%	0.42%	+0.04
RF Regions Financial Corp.	New	0.04%	+0.04
MS Morgan Stanley	Add +32.1%	0.15%	+0.04
BX Blackstone Inc.	Add +0.5%	0.61%	+0.04
HBAN Huntington Bancshares Inc.	Add +29.3%	0.15%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +8.5%	0.61%	+0.03
SCHO Schwab Short-Term US Treas	Add +31.9%	0.16%	+0.03
VGT Vanguard Info Tech ETF	Add +39.8%	0.08%	+0.03
ENB Enbridge Inc.	Add +15.0%	0.17%	+0.03
SCHR Schwab Intermediate-Term US	Add +41.2%	0.11%	+0.03
LMT Lockheed Martin Corp.	Add +7.4%	0.36%	+0.02
MDT Medtronic PLC	Add +15.7%	0.15%	+0.02
JPM JPMorgan Chase & Co.	Add +0.4%	2.05%	+0.02
XOM Exxon Mobil Corp.	Add +5.0%	1.36%	+0.02
CVX Chevron Corp.	Add +5.2%	0.37%	+0.02
TFC Truist Financial Corp.	Add +25.8%	0.10%	+0.02
PLD Prologis Inc.	Add +16.3%	0.13%	+0.02
FITB Fifth Third Bancorp	Add +18.9%	0.11%	+0.02
TRP TC Energy Corp.	Add +14.0%	0.11%	+0.02
ALL Allstate Corp.	Add +13.6%	0.15%	+0.02
NVS Novartis AG-Sponsored ADR	Add +7.4%	0.25%	+0.01
ORCL Oracle Corp.	Add +2.5%	0.07%	+0.01
DGX Quest Diagnostics Inc.	Add +9.9%	0.15%	+0.01
PEP Pepsico Inc.	Add +2.8%	0.89%	+0.01
PNC PNC Financial Services Group	Add +1.8%	0.50%	+0.01
WMB Williams Cos Inc.	Add +9.4%	0.30%	+0.01
SLB SLB Ltd.	Add +17.4%	0.06%	+0.01
DLR Digital Realty Trust Inc.	Add +13.1%	0.16%	+0.01
VZ Verizon Communications Inc.	Add +9.9%	0.16%	+0.00
MTUM iShares MSCI USA Momentum Fa	Add +1.3%	0.05%	−0.00
TRV The Travelers Cos Inc.	Add +2.2%	0.07%	−0.00

Notes & Other Activity Q2 2025 → Q3 2025


HCA INC	Fixed Income · principal	New	10,000	$10K

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	176	$530.2M	VO, AAPL, MSFT, NVDA, DFAS
Q1 2026	156	$495.8M	VO, AAPL, MSFT, NVDA, DFAS
Q4 2025	173	$513.9M	VO, AAPL, MSFT, NVDA, DFAS
Q3 2025	176	$517.9M	VO, AAPL, MSFT, NVDA, DFAS
Q2 2025	176	$478.7M	VO, MSFT, AAPL, DFAS, NVDA
Q1 2025	174	$437.2M	VO, AAPL, MSFT, DFAS, NVDA
Q4 2024	175	$474.6M	VO, AAPL, MSFT, DFAS, NVDA
Q3 2024	177	$466.8M	VO, AAPL, MSFT, DFAS, NVDA
Q2 2024	172	$438.3M	VO, AAPL, MSFT, DFAS, NVDA
Q1 2024	170	$427.7M	VO, MSFT, AAPL, DFAS, AMZN