NFJ Investment Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), NFJ Investment Group, LLC reported 228 stock positions worth $2.8 billion. Its top holding was Schwab (charles) (SCHW) at 3.1% of the portfolio, followed by Marvell Technology (MRVL, 3.1%) and HF Sinclair (DINO, 3.1%). Compared with Q3 2025, it opened 35 new positions, sold out of 72, added to 25 and reduced 143. The biggest buy was HF Sinclair (DINO, shares +1275%) and the biggest sale an exit from Alexandria Real Estate Equit (ARE).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001862664
Portfolio Value
$2.8B (Q4 2025)
SEC Filing
0001862664-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B $2.8B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 228 stocks · $2.8B

SCHW Schwab (charles) Corp. 3.14% 874,355 $87.4M Add +83.9%
MRVL Marvell Technology Inc. 3.13% 1,022,834 $86.9M Add +110.4%
DINO HF Sinclair Corp. 3.11% 1,873,541 $86.3M Add +1275.3%
GOOGL Alphabet Inc. Class A 3.02% 267,877 $83.8M Reduce -20.7%
PLD Prologis Inc. 2.79% 608,354 $77.7M Reduce -13.3%
BKNG Booking Holdings Inc. 2.42% 12,559 $67.3M New
NEE Nextera Energy Inc. 2.24% 775,850 $62.3M Reduce -22.0%
AMZN Amazon.com Inc. 2.09% 251,358 $58.0M Add +6.3%
PFE Pfizer Inc. 1.96% 2,182,350 $54.3M Reduce -6.5%
SWK Stanley Black & Decker Inc. 1.95% 730,245 $54.2M Reduce -4.1%
GBCI Glacier Bancorp Inc. 1.88% 1,189,006 $52.4M Reduce -3.3%
RGLD Royal Gold Inc. 1.83% 228,607 $50.8M New
CRM Salesforce Inc. 1.73% 181,699 $48.1M Add +29.0%
PNFP Pinnacle Financial Partners 1.56% 453,444 $43.3M Reduce -2.7%
AMD Advanced Micro Devices 1.54% 200,138 $42.9M Reduce -22.0%
CBSH Commerce Bancshares Inc. 1.52% 809,553 $42.4M Add +1.9%
EQIX Equinix Inc. 1.52% 55,079 $42.2M Add +388.8%
MSFT Microsoft Corp. 1.45% 83,417 $40.3M Add +39.5%
UMBF Umb Financial Corp. 1.44% 348,236 $40.1M Reduce -2.6%
CBU Community Financial System I 1.44% 695,820 $40.0M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.39% 120,208 $38.7M Reduce -5.7%
CART Maplebear Inc. 1.30% 805,681 $36.2M New
INDB Independent Bank Corp. 1.26% 478,234 $34.9M Reduce -3.5%
UBER Uber Technologies Inc. 1.16% 394,961 $32.3M Add +33.0%
SSB Southstate Bank Corp. 1.11% 328,653 $30.9M New
CHRW C.H. Robinson Worldwide Inc. 1.05% 181,842 $29.2M Reduce -13.6%
COIN Coinbase Global Inc. Class A 1.05% 129,222 $29.2M New
ONB Old National Bancorp 1.03% 1,279,520 $28.5M Reduce -1.9%
HD Home Depot Inc. 1.01% 81,869 $28.2M Reduce -20.8%
NTR Nutrien Ltd. 0.98% 436,521 $27.3M Add +3125.6%
CADE Cadence Bank 0.98% 634,326 $27.2M Add +0.4%
LLY Eli Lilly & Co. 0.96% 24,881 $26.7M Reduce -12.9%
FFIN First Finl Bankshares Inc. 0.95% 885,328 $26.4M Reduce -2.5%
BLK BlackRock Inc. 0.95% 24,586 $26.3M Reduce -21.5%
MPC Marathon Petroleum Corp. 0.92% 157,776 $25.7M New
LKFN Lakeland Financial Corp. 0.92% 449,242 $25.6M Reduce -5.4%
UHS Universal Health Services-B 0.91% 116,627 $25.4M Reduce -14.1%
HCA HCA Healthcare Inc. 0.90% 53,834 $25.1M Reduce -25.0%
ABBV Abbvie Inc. 0.89% 107,711 $24.6M Reduce -14.9%
HOMB Home Bancshares Inc. 0.87% 874,250 $24.3M Reduce -2.9%
TFC Truist Financial Corp. 0.86% 486,958 $24.0M Reduce -14.8%
INTU Intuit Inc. 0.86% 35,899 $23.8M Reduce -30.6%
FLS Flowserve Corp. 0.85% 340,064 $23.6M Reduce -20.0%
WFC Wells Fargo & Co. 0.81% 240,511 $22.4M Reduce -30.2%
MS Morgan Stanley 0.79% 123,879 $22.0M Reduce -14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 396,590 $21.8M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 42,681 $21.5M Reduce -32.4%
META Meta Platforms Inc. Class A 0.76% 31,887 $21.0M Add +1322.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 183,567 $20.9M Reduce -2.6%
PNC PNC Financial Services Group 0.75% 99,946 $20.9M Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.75% 541,768 $20.8M Reduce -6.9%
CVX Chevron Corp. 0.73% 132,964 $20.3M Reduce -43.9%
JD Jd.com Inc.-ADR 0.72% 699,518 $20.1M Add +61.8%
NUE Nucor Corp. 0.71% 120,328 $19.6M New
C Citigroup Inc. 0.68% 161,377 $18.8M Reduce -19.2%
ES Eversource Energy 0.66% 270,704 $18.2M Reduce -22.1%
EOG EOG Resources Inc. 0.64% 169,819 $17.8M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.63% 30,246 $17.5M Reduce -56.8%
AU Anglogold Ashanti PLC 0.60% 11,721 $16.8M Reduce -10.3%
EXEL Exelixis Inc. 0.58% 367,111 $16.1M Reduce -14.3%
TOWN Towne Bank 0.53% 444,099 $14.8M New
XOM Exxon Mobil Corp. 0.53% 121,500 $14.6M Reduce -63.4%
KALU Kaiser Aluminum Corp. 0.51% 123,336 $14.2M Reduce -3.3%
ABNB Airbnb Inc. Class A 0.50% 102,863 $14.0M New
MKSI MKS Inc. 0.49% 85,590 $13.7M Reduce -15.9%
NEM Newmont Corp. 0.47% 132,079 $13.2M Add +175.6%
GS Goldman Sachs Group Inc. 0.46% 14,603 $12.8M Reduce -5.9%
CMC Commercial Metals Co. 0.45% 182,031 $12.6M New
PAAS Pan American Silver Corp. 0.45% 241,052 $12.5M Reduce -19.9%
INVH Invitation Homes Inc. 0.43% 432,865 $12.0M Reduce -5.6%
LFUS Littelfuse Inc. 0.42% 46,340 $11.7M Add +45.3%
FR First Industrial Realty TR 0.40% 193,445 $11.1M Reduce -19.2%
JBTM JBT Marel Corp. 0.38% 69,559 $10.5M Reduce -8.0%
G Genpact Ltd. 0.37% 221,340 $10.4M Reduce -30.7%
ISRG Intuitive Surgical Inc. 0.37% 18,207 $10.3M Reduce -20.5%
APH Amphenol Corp. Class A 0.37% 75,144 $10.2M Reduce -2.8%
CFG Citizens Financial Group 0.36% 172,281 $10.1M Reduce -0.5%
EFSC Enterprise Financial Service 0.35% 178,250 $9.6M Reduce -3.5%
HP Helmerich & Payne 0.34% 333,842 $9.6M Reduce -12.7%
IWD iShares Russell 1000 Value E 0.31% 41,105 $8.6M Add +1705.2%
SBAC SBA Communications Corp. 0.31% 44,246 $8.6M Reduce -4.4%
COST Costco Wholesale Corp. 0.30% 9,707 $8.4M Reduce -2.8%
PATH Uipath Inc. Class A 0.30% 508,943 $8.3M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.30% 120,540 $8.2M Reduce -1.8%
PSX Phillips 66 0.29% 62,574 $8.1M Add +359.2%
MGA Magna International Inc. 0.29% 150,869 $8.0M Reduce -9.0%
MTDR Matador Resources Co. 0.29% 187,021 $7.9M Reduce -9.1%
WD Walker & Dunlop Inc. 0.28% 129,036 $7.8M Reduce -23.8%
UPS United Parcel Service Class B 0.27% 75,676 $7.5M Reduce -58.9%
PCH Potlatchdeltic Corp. 0.27% 186,490 $7.4M Reduce -12.3%
APTV Aptiv PLC 0.26% 93,354 $7.1M Reduce -63.5%
GTY Getty Realty Corp. 0.25% 257,140 $7.0M Reduce -3.8%
COO The Cooper Cos Inc. 0.25% 85,579 $7.0M Reduce -12.0%
LYFT LYFT Inc. Class A 0.25% 355,666 $6.9M Reduce -2.7%
EWBC East West Bancorp Inc. 0.24% 58,335 $6.6M Reduce -2.7%
LUV Southwest Airlines Co. 0.22% 150,436 $6.2M Reduce -6.7%
XYL Xylem Inc. 0.22% 44,235 $6.0M Reduce -26.2%
AMT American Tower Corp. 0.22% 34,067 $6.0M Add +20.6%
GRAB Grab Holdings Ltd. Class A 0.21% 1,178,918 $5.9M New
ADBE Adobe Inc. 0.21% 16,797 $5.9M Add +5.5%
AXTA Axalta Coating Systems Ltd. 0.21% 180,695 $5.8M Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 28,038 $5.6M Reduce -2.7%
OKE Oneok Inc. 0.20% 76,390 $5.6M Reduce -18.4%
MLI Mueller Industries Inc. 0.20% 48,453 $5.6M Reduce -22.1%
CATY Cathay General Bancorp 0.20% 114,683 $5.5M New
NTRS Northern Trust Corp. 0.20% 40,009 $5.5M Reduce -8.2%
DVN Devon Energy Corp. 0.20% 148,114 $5.4M Reduce -17.4%
QXO Qxo Inc. 0.19% 272,029 $5.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 51,229 $5.2M Reduce -3.7%
UWMC Uwm Holdings Corp. 0.19% 1,181,738 $5.2M New
AEE Ameren Corporation 0.18% 49,989 $5.0M Reduce -8.5%
WOR Worthington Enterprises Inc. 0.18% 95,713 $4.9M Add +264.8%
TRIP Tripadvisor Inc. 0.17% 331,980 $4.8M New
TRNO Terreno Realty Corp. 0.17% 82,264 $4.8M Reduce -11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 75,101 $4.7M Reduce -2.7%
MAA Mid-America Apartment Comm 0.16% 32,726 $4.5M Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.16% 20,309 $4.5M Reduce -66.7%
FOLD Amicus Therapeutics Inc. 0.16% 306,013 $4.4M Reduce -9.1%
WTRG Essential Utilities Inc. 0.15% 105,602 $4.1M Reduce -21.4%
VIK Viking Holdings Ltd. 0.15% 56,678 $4.0M New
BMRN Biomarin Pharmaceutical Inc. 0.15% 67,991 $4.0M Reduce -2.7%
TKO Tko Group Holdings Inc. 0.14% 18,990 $4.0M New
MPWR Monolithic Power Systems Inc. 0.14% 4,375 $4.0M Reduce -45.1%
VIAV Viavi Solutions Inc. 0.13% 207,360 $3.7M Reduce -8.5%
NRDS Nerdwallet Inc. Class A 0.12% 253,241 $3.4M Reduce -4.2%
RKT Rocket Cos Inc. Class A 0.12% 165,102 $3.2M New
CDE Coeur Mining Inc. 0.11% 172,068 $3.1M Add +14.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 68,100 $3.0M Reduce -71.0%
CMCL Caledonia Mining Corp. PLC 0.11% 112,872 $3.0M New
ZETA Zeta Global Holdings Corp. Class A 0.10% 143,357 $2.9M New
CSGP Costar Group Inc. 0.10% 42,415 $2.9M Reduce -58.1%
OMCL Omnicell Inc. 0.10% 62,164 $2.8M Reduce -26.3%
JLL Jones Lang Lasalle Inc. 0.10% 8,329 $2.8M Reduce -7.3%
DAN Dana Inc. 0.10% 115,653 $2.7M Reduce -15.2%
KGS Kodiak Gas Services Inc. 0.10% 73,403 $2.7M New
NXT Nextpower Inc. 0.10% 31,484 $2.7M Reduce -40.9%
FIBK First Interstate Bancsys-A 0.10% 79,147 $2.7M Reduce -13.9%
TWLO Twilio Inc. Class A 0.10% 18,795 $2.7M Reduce -16.6%
SMG Scotts Miracle-Gro Co. 0.10% 45,534 $2.7M New
LNG Cheniere Energy Inc. 0.10% 13,614 $2.6M New
CHEF The Chefs' Warehouse Inc. 0.09% 42,201 $2.6M New
DY Dycom Industries Inc. 0.09% 7,773 $2.6M Reduce -25.3%
EE Excelerate Energy Inc. Class A 0.09% 92,320 $2.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 33,377 $2.6M Add +2.6%
CTRI Centuri Holdings Inc. 0.09% 102,152 $2.6M New
ASB Associated Banc-Corp. 0.09% 100,109 $2.6M Reduce -9.2%
GATX Gatx Corp. 0.09% 15,115 $2.6M Reduce -5.0%
WTS Watts Water Technologies-A 0.09% 9,209 $2.5M Reduce -8.7%
LIVN Livanova PLC 0.09% 41,170 $2.5M Reduce -21.1%
CURB Curbline Properties Corp. 0.09% 109,113 $2.5M New
YOU Clear Secure Inc. Class A 0.09% 71,916 $2.5M New
CARG Cargurus Inc. 0.09% 64,967 $2.5M Reduce -4.3%
AWI Armstrong World Industries 0.09% 12,928 $2.5M Reduce -12.0%
OVV Ovintiv Inc. 0.09% 62,011 $2.4M Reduce -92.2%
HASI Ha Sustainable Infrastructur 0.09% 76,523 $2.4M Reduce -18.1%
CRGY Crescent Energy Inc. Class A 0.09% 285,955 $2.4M New
CNR Core Natural Resources Inc. 0.09% 26,795 $2.4M New
LGND Ligand Pharmaceuticals 0.08% 12,291 $2.3M Reduce -4.3%
PENN Penn Entertainment Inc. 0.08% 154,551 $2.3M Add +7.6%
TBBK The Bancorp Inc. 0.08% 33,403 $2.3M Reduce -17.7%
SYBT Stock Yards Bancorp Inc. 0.08% 34,713 $2.3M Reduce -4.2%
CUZ Cousins Properties Inc. 0.08% 86,506 $2.2M Reduce -8.8%
CPK Chesapeake Utilities Corp. 0.08% 17,841 $2.2M Reduce -5.3%
CRUS Cirrus Logic Inc. 0.08% 18,773 $2.2M Reduce -14.0%
POR Portland General Electric Co. 0.08% 43,680 $2.1M Reduce -24.9%
AEM Agnico Eagle Mines Ltd. 0.07% 8,883 $2.1M Reduce -9.0%
KRYS Krystal Biotech Inc. 0.07% 8,249 $2.0M Reduce -4.2%
VSXY Victoria's Secret & Co. 0.07% 36,748 $2.0M Reduce -48.6%
MSEX Middlesex Water Co. 0.07% 38,178 $1.9M Reduce -4.9%
SM SM Energy Co. 0.07% 96,937 $1.8M Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 105,046 $1.8M Add +1474.2%
IIIN Insteel Industries Inc. 0.06% 52,663 $1.7M Reduce -4.3%
VCYT Veracyte Inc. 0.06% 39,552 $1.7M Reduce -4.2%
VEL Velocity Financial Inc. 0.05% 72,611 $1.5M Reduce -4.2%
MU Micron Technology Inc. 0.05% 5,229 $1.5M Reduce -38.8%
ADSK Autodesk Inc. 0.05% 4,938 $1.5M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 4,566 $1.4M Reduce -4.2%
AX Axos Financial Inc. 0.05% 15,262 $1.3M Reduce -4.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 17,993 $1.3M Reduce -69.4%
COP Conocophillips 0.05% 13,792 $1.3M Reduce -0.0%
FOA Finance of America Cos Inc. Class A 0.05% 52,137 $1.3M Reduce -4.2%
EPRT Essential Properties Realty 0.04% 42,135 $1.2M Reduce -22.9%
AVA Avista Corp. 0.04% 31,997 $1.2M Reduce -54.8%
TMHC Taylor Morrison Home Corp. 0.04% 20,414 $1.2M Reduce -4.2%
XP XP Inc. Class A 0.03% 53,884 $882K Add +4.9%
FNV Franco-Nevada Corp. 0.03% 3,681 $763K No change
GEV GE Vernova Inc. 0.02% 779 $509K New
EGP Eastgroup Properties Inc. 0.01% 2,302 $410K Reduce -9.8%
TLN Talen Energy Corp. 0.01% 643 $241K New
MWA Mueller Water Products Inc. Class A 0.01% 8,219 $196K Reduce -9.0%
MELI MercadoLibre Inc. 0.01% 78 $157K Reduce -6.0%
PAM Pampa Energia SA-Spon ADR 0.00% 1,179 $104K New
DLR Digital Realty Trust Inc. 0.00% 627 $97K No change
INTR Inter & Co. Inc. Class A 0.00% 9,389 $80K Reduce -18.9%
EW Edwards Lifesciences Corp. 0.00% 382 $33K No change
ADUS Addus Homecare Corp. 0.00% 295 $32K Reduce -99.7%
USB US Bancorp 0.00% 585 $31K Reduce -99.9%
CCI Crown Castle Inc. 0.00% 323 $29K No change
TRU Transunion 0.00% 275 $24K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 117 $21K No change
IQV Iqvia Holdings Inc. 0.00% 91 $21K Reduce -99.7%
TYL Tyler Technologies Inc. 0.00% 44 $20K Reduce -99.2%
GMED Globus Medical Inc. Class A 0.00% 225 $20K No change
MKTX Marketaxess Holdings Inc. 0.00% 106 $19K Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 62 $19K No change
NOW ServiceNow Inc. 0.00% 120 $18K No change
IDXX Idexx Laboratories Inc. 0.00% 27 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $18K No change
WGO Winnebago Industries 0.00% 405 $16K Reduce -99.8%
MSCI MSCI Inc. 0.00% 26 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $15K No change
AON Aon PLC Class A 0.00% 30 $11K No change
NDAQ Nasdaq Inc. 0.00% 103 $10K No change
ZTS Zoetis Inc. 0.00% 77 $10K Reduce -99.8%
TTC Toro Co. 0.00% 122 $10K Reduce -99.8%
ACN Accenture PLC Class A 0.00% 30 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 201 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 153 $3K Reduce -6.7%
KVYO Klaviyo Inc. Class A 0.00% 75 $2K New
MA Mastercard Inc. Class A 0.00% 3 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 130 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 64 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 12 $1K No change
BBD Banco Bradesco-ADR 0.00% 378 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 42 $992 No change
VALE Vale SA-SP ADR 0.00% 55 $717 No change
BSY Bentley Systems Inc. Class B 0.00% 16 $611 Reduce -99.1%

Portfolio Sells Q3 2025 → Q4 2025

ARE Alexandria Real Estate Equit Sold out 0.00% −3.33
REXR Rexford Industrial Realty Inc. Sold out 0.00% −1.45
TSN Tyson Foods Inc. Class A Sold out 0.00% −1.08
OVV Ovintiv Inc. Reduce -92.2% 0.09% −1.01
USB US Bancorp Reduce -99.9% 0.00% −1.01
BALL Ball Corp. Sold out 0.00% −0.86
XOM Exxon Mobil Corp. Reduce -63.4% 0.53% −0.76
AES AES Corp. Sold out 0.00% −0.76
UNP Union Pacific Corp. Sold out 0.00% −0.65
OSK Oshkosh Corp. Sold out 0.00% −0.64
RBA RB Global Inc. Sold out 0.00% −0.62
JNJ Johnson & Johnson Sold out 0.00% −0.59
A Agilent Technologies Inc. Sold out 0.00% −0.54
TMO Thermo Fisher Scientific Inc. Reduce -56.8% 0.63% −0.53
CVX Chevron Corp. Reduce -43.9% 0.73% −0.53
APTV Aptiv PLC Reduce -63.5% 0.26% −0.50
VEEV Veeva Systems Inc. Class A Reduce -66.7% 0.16% −0.46
FMC FMC Corp. Sold out 0.00% −0.44
HD Home Depot Inc. Reduce -20.8% 1.01% −0.42
ALLE Allegion PLC Sold out 0.00% −0.38
CTRA Coterra Energy Inc. Sold out 0.00% −0.38
INTU Intuit Inc. Reduce -30.6% 0.86% −0.36
ADUS Addus Homecare Corp. Reduce -99.7% 0.00% −0.35
NEE Nextera Energy Inc. Reduce -22.0% 2.24% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.4% 0.77% −0.32
BLK BlackRock Inc. Reduce -21.5% 0.95% −0.31
WGO Winnebago Industries Reduce -99.8% 0.00% −0.27
ALK Alaska Air Group Inc. Sold out 0.00% −0.26
ASH Ashland Inc. Sold out 0.00% −0.26
UPS United Parcel Service Class B Reduce -58.9% 0.27% −0.26
SCL Stepan Co. Sold out 0.00% −0.26
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.25
LGIH Lgi Homes Inc. Sold out 0.00% −0.24
ZTS Zoetis Inc. Reduce -99.8% 0.00% −0.23
WERN Werner Enterprises Inc. Sold out 0.00% −0.23
ABT Abbott Laboratories Sold out 0.00% −0.22
WD Walker & Dunlop Inc. Reduce -23.8% 0.28% −0.21
DD Dupont DE Nemours Inc. Sold out 0.00% −0.20
ES Eversource Energy Reduce -22.1% 0.66% −0.19
CSGP Costar Group Inc. Reduce -58.1% 0.10% −0.19
IQV Iqvia Holdings Inc. Reduce -99.7% 0.00% −0.19
WFC Wells Fargo & Co. Reduce -30.2% 0.81% −0.19
TTC Toro Co. Reduce -99.8% 0.00% −0.18
BC Brunswick Corp. Sold out 0.00% −0.18
ESS Essex Property Trust Inc. Sold out 0.00% −0.18
GBCI Glacier Bancorp Inc. Reduce -3.3% 1.88% −0.17
TREX Trex Company Inc. Sold out 0.00% −0.16
YETI Yeti Holdings Inc. Reduce -71.0% 0.11% −0.16
EMN Eastman Chemical Co. Sold out 0.00% −0.15
HCA HCA Healthcare Inc. Reduce -25.0% 0.90% −0.15

Portfolio Buys Q3 2025 → Q4 2025

DINO HF Sinclair Corp. Add +1275.3% 3.11% +2.86
BKNG Booking Holdings Inc. New 2.42% +2.42
RGLD Royal Gold Inc. New 1.83% +1.83
MRVL Marvell Technology Inc. Add +110.4% 3.13% +1.72
SCHW Schwab (charles) Corp. Add +83.9% 3.14% +1.58
CART Maplebear Inc. New 1.30% +1.30
EQIX Equinix Inc. Add +388.8% 1.52% +1.22
SSB Southstate Bank Corp. New 1.11% +1.11
COIN Coinbase Global Inc. Class A New 1.05% +1.05
NTR Nutrien Ltd. Add +3125.6% 0.98% +0.94
MPC Marathon Petroleum Corp. New 0.92% +0.92
NUE Nucor Corp. New 0.71% +0.71
META Meta Platforms Inc. Class A Add +1322.3% 0.76% +0.70
CRM Salesforce Inc. Add +29.0% 1.73% +0.58
TOWN Towne Bank New 0.53% +0.53
ABNB Airbnb Inc. Class A New 0.50% +0.50
CMC Commercial Metals Co. New 0.45% +0.45
MSFT Microsoft Corp. Add +39.5% 1.45% +0.39
NEM Newmont Corp. Add +175.6% 0.47% +0.34
AMZN Amazon.com Inc. Add +6.3% 2.09% +0.30
PATH Uipath Inc. Class A New 0.30% +0.30
IWD iShares Russell 1000 Value E Add +1705.2% 0.31% +0.30
PSX Phillips 66 Add +359.2% 0.29% +0.23
GRAB Grab Holdings Ltd. Class A New 0.21% +0.21
JD Jd.com Inc.-ADR Add +61.8% 0.72% +0.20
CATY Cathay General Bancorp New 0.20% +0.20
QXO Qxo Inc. New 0.19% +0.19
UWMC Uwm Holdings Corp. New 0.19% +0.19
TRIP Tripadvisor Inc. New 0.17% +0.17
CADE Cadence Bank Add +0.4% 0.98% +0.16
UBER Uber Technologies Inc. Add +33.0% 1.16% +0.16
VIK Viking Holdings Ltd. New 0.15% +0.15
TKO Tko Group Holdings Inc. New 0.14% +0.14
LFUS Littelfuse Inc. Add +45.3% 0.42% +0.14
WOR Worthington Enterprises Inc. Add +264.8% 0.18% +0.13
RKT Rocket Cos Inc. Class A New 0.12% +0.12
CMCL Caledonia Mining Corp. PLC New 0.11% +0.11
ZETA Zeta Global Holdings Corp. Class A New 0.10% +0.10
KGS Kodiak Gas Services Inc. New 0.10% +0.10
SMG Scotts Miracle-Gro Co. New 0.10% +0.10
LNG Cheniere Energy Inc. New 0.10% +0.10
CHEF The Chefs' Warehouse Inc. New 0.09% +0.09
EE Excelerate Energy Inc. Class A New 0.09% +0.09
CTRI Centuri Holdings Inc. New 0.09% +0.09
CURB Curbline Properties Corp. New 0.09% +0.09
YOU Clear Secure Inc. Class A New 0.09% +0.09
CRGY Crescent Energy Inc. Class A New 0.09% +0.09
CNR Core Natural Resources Inc. New 0.09% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +1474.2% 0.06% +0.06
AMT American Tower Corp. Add +20.6% 0.22% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

SOBO South Bow Corp. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$3.0BDINO, AAPL, GEV, LLY, SCHW
Q1 2026 221$2.6BDINO, MRVL, SCHW, PLD, GOOGL
Q4 2025 228$2.8BSCHW, MRVL, DINO, GOOGL, PLD
Q3 2025 265$2.9BARE, GOOGL, PLD, NEE, GBCI
Q2 2025 271$2.9BNEE, BAC, ES, INTU, GOOGL
Q1 2025 282$3.0BNEE, ES, REXR, PLD, BAC
Q4 2024 270$3.1BBAC, NEE, ARE, REXR, INTU
Q3 2024 271$3.4BARE, NEE, REXR, BAC, ES
Q2 2024 251$3.3BARE, REXR, NEE, BAC, INTU
Q1 2024 236$3.7BBAC, ARE, REXR, NEE, ES