NorthCoast Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 25, 2025), NorthCoast Asset Management LLC reported 1,211 stock positions worth $20.4 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 5.3% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 2.4%). Compared with Q3 2024, it opened 203 new positions, sold out of 41, added to 534 and reduced 430. The biggest buy was Broadcom (AVGO, shares +359%) and the biggest sale Kovitz Core Equity ETF (EQTY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $20.4B (Q4 2024)
- SEC Filing
- 0001665198-25-000010 ↗ filed Aug 25, 2025
Holdings Value
Holdings 1,211 stocks · $20.4B
| EQTY Kovitz Core Equity ETF | 5.34% | 45,764,515 | $1.1B | Reduce -0.2% |
| AAPL Apple Inc. | 3.36% | 2,733,366 | $684.5M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.43% | 2,255,089 | $494.7M | Add +23.6% |
| MSFT Microsoft Corp. | 2.35% | 1,136,446 | $479.2M | Add +37.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 677,491 | $397.1M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 1,906,098 | $360.9M | Add +81.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 550,581 | $324.4M | Add +25.2% |
| META Meta Platforms Inc. Class A | 1.48% | 514,260 | $301.1M | Add +7.1% |
| AVGO Broadcom Inc. | 1.45% | 1,270,599 | $294.6M | Add +359.3% |
| NVDA Nvidia Corp. | 1.32% | 1,997,700 | $268.3M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 901,632 | $261.3M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 1.27% | 643,942 | $258.6M | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 1.26% | 1,598,419 | $256.7M | Add +59.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 4,940,690 | $250.5M | Add +23.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 476,615 | $248.0M | Add +958.2% |
| LOW Lowe's Cos Inc. | 1.22% | 1,002,937 | $247.5M | Add +90.3% |
| GOOG Alphabet Inc. Class C | 1.14% | 1,217,657 | $231.9M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.07% | 2,931,793 | $217.0M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 461,328 | $209.1M | Add +6.8% |
| V Visa Inc. Class A | 1.02% | 654,602 | $206.9M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 849,987 | $203.8M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 1,158,332 | $196.1M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 352,605 | $178.4M | Add +93.8% |
| CRM Salesforce Inc. | 0.87% | 531,718 | $177.8M | Reduce -14.9% |
| BDX Becton Dickinson and Co. | 0.87% | 779,666 | $176.9M | Add +12.4% |
| AMD Advanced Micro Devices | 0.87% | 1,460,569 | $176.4M | Add +1045.0% |
| APO Apollo Global Management Inc. | 0.87% | 1,067,688 | $176.3M | Add +3257.2% |
| ORCL Oracle Corp. | 0.83% | 1,017,618 | $169.6M | Add +21.8% |
| ICE Intercontinental Exchange Inc. | 0.81% | 1,105,549 | $164.7M | Add +27.4% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 5,864,179 | $163.4M | Add +20389.8% |
| IWD iShares Russell 1000 Value E | 0.78% | 861,760 | $159.5M | Add +4.4% |
| PM Philip Morris International | 0.75% | 1,265,586 | $152.3M | Add +9.6% |
| PH Parker Hannifin Corp. | 0.75% | 239,370 | $152.3M | Add +622.1% |
| J Jacobs Solutions Inc. | 0.75% | 1,135,208 | $151.7M | Add +9.2% |
| AXP American Express Co. | 0.72% | 495,843 | $147.2M | Add +9.4% |
| FISV Fiserv Inc. | 0.72% | 714,250 | $146.7M | Add +12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 497,477 | $141.2M | Add +4180.5% |
| BX Blackstone Inc. | 0.67% | 789,119 | $136.1M | Add +683.9% |
| MRK Merck & Co. Inc. | 0.66% | 1,340,134 | $133.3M | Add +506.3% |
| KMX Carmax Inc. | 0.64% | 1,600,614 | $130.9M | Add +8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 1,905,573 | $127.8M | Reduce -9.0% |
| PCAR Paccar Inc. | 0.60% | 1,182,785 | $123.0M | Add +3.8% |
| PPG PPG Industries Inc. | 0.59% | 1,013,399 | $121.1M | Add +36.0% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 1,306,444 | $120.8M | Add +13.9% |
| ABT Abbott Laboratories | 0.59% | 1,056,301 | $119.5M | Add +322.1% |
| LULU Lululemon Athletica Inc. | 0.56% | 298,758 | $114.2M | Add +9067.2% |
| GXO Gxo Logistics Inc. | 0.56% | 2,621,515 | $114.0M | Add +28112.6% |
| IVE iShares S&P 500 Value ETF | 0.56% | 591,809 | $113.0M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 2,207,836 | $111.2M | Add +31.1% |
| OEF iShares S&P 100 ETF | 0.54% | 377,171 | $108.9M | Add +0.4% |
| AON Aon PLC Class A | 0.53% | 302,913 | $108.8M | Add +0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.53% | 277,901 | $107.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 1,319,938 | $106.8M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 925,075 | $106.6M | Add +6.6% |
| SBUX Starbucks Corp. | 0.51% | 1,148,495 | $104.8M | Add +994.7% |
| DLTR Dollar Tree Inc. | 0.48% | 1,297,131 | $97.2M | Reduce -4.0% |
| DE Deere & Co. | 0.48% | 228,216 | $96.7M | Add +406.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 1,864,372 | $96.4M | Reduce -2.3% |
| RTX RTX Corp. | 0.47% | 831,898 | $96.3M | Add +949.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 2,114,301 | $95.9M | Add +3.8% |
| ANET Arista Networks Inc. | 0.46% | 848,937 | $93.8M | Reduce -31.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 172,542 | $93.0M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 1,925,662 | $92.1M | Add +6.0% |
| ADI Analog Devices Inc. | 0.44% | 424,258 | $90.1M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.42% | 527,018 | $85.7M | Add +8.0% |
| STZ Constellation Brands Inc. Class A | 0.42% | 383,905 | $84.8M | Add +854.2% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 1,807,905 | $79.9M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 454,268 | $79.6M | Add +17.5% |
| PNC PNC Financial Services Group | 0.39% | 407,048 | $78.5M | Add +490.5% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 1,325,109 | $76.9M | Add +16.4% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 599,631 | $76.2M | Reduce -22.9% |
| MBB iShares MBS ETF | 0.36% | 798,933 | $73.3M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.34% | 147,576 | $68.2M | Reduce -18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 163,956 | $67.3M | Add +3.5% |
| DHR Danaher Corp. | 0.33% | 289,861 | $66.5M | Add +522.3% |
| AMTM Amentum Holdings Inc. | 0.33% | 3,152,262 | $66.3M | Add +2234.6% |
| JNJ Johnson & Johnson | 0.32% | 447,991 | $64.9M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 917,707 | $64.5M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 0.30% | 189,407 | $61.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 572,618 | $58.1M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 321,077 | $57.2M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 1,099,229 | $56.7M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 249,891 | $55.2M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 1,358,221 | $54.8M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.26% | 555,078 | $53.6M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 898,163 | $52.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.25% | 335,711 | $51.7M | Add +8.6% |
| ADBE Adobe Inc. | 0.25% | 115,263 | $51.3M | Add +15.9% |
| CRDT Simplify Opportunistic Inc. | 0.25% | 2,036,827 | $51.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.24% | 121,773 | $49.2M | Reduce -13.4% |
| DFIV Dimensional International Va | 0.24% | 1,376,417 | $48.8M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.23% | 444,679 | $47.8M | Add +3.0% |
| HAS Hasbro Inc. | 0.23% | 833,646 | $46.6M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.23% | 209,714 | $46.4M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 451,748 | $45.3M | Add +40.1% |
| PGR Progressive Corp. | 0.22% | 188,430 | $45.2M | Add +90.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 347,068 | $44.6M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.22% | 2,386,008 | $44.1M | Add +6163.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 573,982 | $43.4M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 363,462 | $42.1M | Reduce -27.0% |
Options reported separately and not counted above: SPY puts ($6.7M), NVDA puts ($1.2M), SPY calls ($771K), AAPL puts ($581K), NUE puts ($574K), TSLA puts ($367K), MSFT puts ($315K), ADBE puts ($226K), AMGN puts ($149K), MGM puts ($62K), RITM puts ($22K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $35.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 1,304,663 | $31.3M | Reduce -0.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,491 | $4.2M | Reduce -1.9% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 5,131,000 | $66K | Add +7899.9% |
Total filed on the 13F, all lines: $20.4B.
Portfolio Sells Q3 2024 → Q4 2024
| EQTY Kovitz Core Equity ETF | Reduce -0.2% | 5.34% | −2.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 1.95% | −0.52 |
| LVS Las Vegas Sands Corp. | Reduce -97.1% | 0.01% | −0.43 |
| DEO Diageo PLC-Sponsored ADR | Reduce -22.9% | 0.37% | −0.39 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.0% | 0.63% | −0.36 |
| ANET Arista Networks Inc. | Reduce -31.1% | 0.46% | −0.36 |
| CRM Salesforce Inc. | Reduce -14.9% | 0.87% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.3% | 0.47% | −0.23 |
| MSI Motorola Solutions Inc. | Reduce -18.4% | 0.34% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -27.0% | 0.21% | −0.21 |
| DLTR Dollar Tree Inc. | Reduce -4.0% | 0.48% | −0.20 |
| CAT Caterpillar Inc. | Reduce -50.9% | 0.10% | −0.20 |
| MBB iShares MBS ETF | Reduce -2.2% | 0.36% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -79.8% | 0.02% | −0.19 |
| EA Electronic Arts Inc. | Reduce -96.2% | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.9% | 0.04% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 0.26% | −0.12 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.7% | 0.27% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -25.2% | 0.12% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.20% | −0.11 |
| XTPZX Tortoise Power & Enrgy Infra | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Reduce -34.6% | 0.07% | −0.09 |
| BLK BlackRock Inc. | Reduce -59.0% | 0.04% | −0.09 |
| BTAL Agf US Market Neutral Anti-B | Reduce -14.2% | 0.11% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.4% | 0.12% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -58.0% | 0.03% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -17.0% | 0.19% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -52.4% | 0.03% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.30% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -34.7% | 0.05% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.7% | 0.13% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -3.4% | 0.14% | −0.07 |
| TGT Target Corp. | Reduce -12.6% | 0.09% | −0.07 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -12.5% | 0.13% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -39.5% | 0.04% | −0.06 |
| EZU iShares MSCI Eurozone ETF | Reduce -42.8% | 0.03% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.0% | 0.05% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.0% | 0.09% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -13.9% | 0.09% | −0.05 |
| CVS CVS Health Corp. | Reduce -8.0% | 0.04% | −0.05 |
| AYI Acuity Inc. | Reduce -96.6% | 0.00% | −0.05 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -6.6% | 0.08% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.15% | −0.04 |
| CCOR Core Alternative ETF | Reduce -71.0% | 0.01% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -45.7% | 0.02% | −0.04 |
| SPE Special Opportunities Fund | Reduce -1.3% | 0.11% | −0.04 |
| INTC Intel Corp. | Reduce -11.9% | 0.05% | −0.04 |
| CDW CDW Corp. | Reduce -13.4% | 0.04% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.9% | 0.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +359.3% | 1.45% | +1.18 |
| TMO Thermo Fisher Scientific Inc. | Add +958.2% | 1.22% | +1.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.3% | 1.23% | +0.88 |
| APO Apollo Global Management Inc. | Add +3257.2% | 0.87% | +0.84 |
| SCHG Schwab US Large-Cap Growth | Add +20389.8% | 0.80% | +0.80 |
| AMD Advanced Micro Devices | Add +1045.0% | 0.87% | +0.75 |
| AJG Arthur J Gallagher & Co. | Add +4180.5% | 0.69% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +81.5% | 1.77% | +0.65 |
| PH Parker Hannifin Corp. | Add +622.1% | 0.75% | +0.61 |
| BX Blackstone Inc. | Add +683.9% | 0.67% | +0.57 |
| LULU Lululemon Athletica Inc. | Add +9067.2% | 0.56% | +0.56 |
| GXO Gxo Logistics Inc. | Add +28112.6% | 0.56% | +0.56 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.53% | +0.53 |
| MRK Merck & Co. Inc. | Add +506.3% | 0.66% | +0.51 |
| SBUX Starbucks Corp. | Add +994.7% | 0.51% | +0.46 |
| RTX RTX Corp. | Add +949.3% | 0.47% | +0.42 |
| ABT Abbott Laboratories | Add +322.1% | 0.59% | +0.41 |
| DE Deere & Co. | Add +406.9% | 0.48% | +0.35 |
| STZ Constellation Brands Inc. Class A | Add +854.2% | 0.42% | +0.35 |
| NVDA Nvidia Corp. | Add +19.9% | 1.32% | +0.31 |
| PNC PNC Financial Services Group | Add +490.5% | 0.39% | +0.30 |
| AMTM Amentum Holdings Inc. | Add +2234.6% | 0.33% | +0.30 |
| AAPL Apple Inc. | Add +17.2% | 3.36% | +0.28 |
| DHR Danaher Corp. | Add +522.3% | 0.33% | +0.27 |
| AMZN Amazon.com Inc. | Add +23.6% | 2.43% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 0.78% | +0.26 |
| LOW Lowe's Cos Inc. | Add +90.3% | 1.22% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +6163.8% | 0.22% | +0.21 |
| MSFT Microsoft Corp. | Add +37.3% | 2.35% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +93.8% | 0.88% | +0.19 |
| CIEN Ciena Corp. | New | 0.19% | +0.19 |
| GNMA iShares Gnma Bond ETF | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | Add +835.2% | 0.17% | +0.15 |
| KEYS Keysight Technologies Inc. | Add +59.6% | 1.26% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 1.28% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1324.7% | 0.13% | +0.11 |
| ERIE Erie Indemnity Company Class A | New | 0.11% | +0.11 |
| CLOZ Eldridge BBB-B Clo ETF | Add +211.2% | 0.11% | +0.11 |
| CCL Carnival Corp. | Add +2259.6% | 0.10% | +0.10 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| CHDN Churchill Downs Inc. | Add +0.2% | 0.09% | +0.09 |
| CII BlackRock Enhan LRG Cap Core | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +148.4% | 0.17% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +673.8% | 0.09% | +0.08 |
| EOI Eaton Vance Enhanced Eq Incm | Add +2787.2% | 0.09% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +25.2% | 1.59% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +602.3% | 0.09% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +40.1% | 0.22% | +0.07 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 0.07% | +0.07 |
| VGLT Vanguard Long-Term Treasury | New | 0.07% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -0.2% | 737,990 | $6.7M |
| NVDA Nvidia Corp. | put | New | 16,252 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +5.0% | 8,570 | $771K |
| AAPL Apple Inc. | put | New | 44,474 | $581K |
| NUE Nucor Corp. | put | New | 1,809 | $574K |
| TSLA Tesla Inc. | put | New | 88 | $367K |
| KWEB Kranesh Csi China Internet | call | Sold out | 200,000 | $330Kbefore exit |
| MSFT Microsoft Corp. | put | New | 4,564 | $315K |
| ADBE Adobe Inc. | put | New | 30 | $226K |
| AMGN Amgen Inc. | put | New | 13,600 | $149K |
| MGM MGM Resorts International | put | New | 20,000 | $62K |
| RITM Rithm Capital Corp. | put | New | 108,000 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -0.4% | 1,304,663 | $31.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.9% | 3,491 | $4.2M |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Add +7899.9% | 5,131,000 | $66K |
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 | 478 | $4.5B | AAPL, SPY, NVDA, IVV, MSFT |
| Q1 2026 | 484 | $4.3B | SPY, AAPL, NVDA, MSFT, IVV |
| Q4 2025 | 471 | $4.5B | SPY, AAPL, MSFT, IVV, NVDA |
| Q3 2025 | 1,383 | $25.6B | EQTY, MSFT, AAPL, POWL, AMZN |
| Q2 2025 | 1,341 | $23.4B | EQTY, MSFT, AAPL, AMZN, SPY |
| Q1 2025Amended | 1,228 | $19.9B | EQTY, AAPL, MSFT, AMZN, SPY |
| Q4 2024Amended | 1,211 | $20.4B | EQTY, AAPL, AMZN, MSFT, SPY |
| Q3 2024 | 1,050 | $14.2B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q2 2024 | 814 | $11.7B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q1 2024 | 654 | $7.9B | EQTY, AMZN, META, BRK.B, AAPL |