NorthCoast Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NorthCoast Asset Management LLC reported 1,341 stock positions worth $23.4 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 169 new positions, sold out of 56, added to 667 and reduced 458. The biggest buy was a new position in Powell Industries (POWL) and the biggest sale Unitedhealth (UNH, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $23.4B (Q2 2025)
- SEC Filing
- 0001665198-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,341 stocks · $23.4B
| EQTY Kovitz Core Equity ETF | 4.90% | 45,737,485 | $1.1B | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.45% | 1,618,560 | $805.1M | Add +11.7% |
| AAPL Apple Inc. | 2.52% | 2,865,448 | $587.9M | Add +15.4% |
| AMZN Amazon.com Inc. | 2.25% | 2,393,995 | $525.2M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 751,664 | $464.6M | Add +4.4% |
| AVGO Broadcom Inc. | 1.65% | 1,394,139 | $384.3M | Add +20.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 7,563,407 | $383.8M | Add +16.5% |
| NVDA Nvidia Corp. | 1.63% | 2,411,348 | $381.0M | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 2,036,581 | $358.9M | Add +5.4% |
| POWL Powell Industries Inc. | 1.47% | 1,627,886 | $342.6M | New |
| META Meta Platforms Inc. Class A | 1.31% | 415,547 | $306.7M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.27% | 477,811 | $296.7M | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 710,807 | $288.2M | Add +12.6% |
| ICE Intercontinental Exchange Inc. | 1.16% | 1,478,889 | $271.3M | Reduce -1.2% |
| KEYS Keysight Technologies Inc. | 1.15% | 1,634,955 | $267.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.14% | 629,660 | $267.3M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 877,260 | $266.9M | Reduce -2.8% |
| AMD Advanced Micro Devices | 1.12% | 1,843,712 | $261.6M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 1.04% | 2,664,658 | $243.1M | Reduce -0.6% |
| LRCX Lam Research Corp. | 1.01% | 2,432,504 | $236.8M | Add +2.3% |
| ADBE Adobe Inc. | 0.94% | 566,531 | $219.2M | Add +96.7% |
| PM Philip Morris International | 0.91% | 1,172,633 | $213.6M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 1,114,581 | $197.0M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.83% | 877,588 | $194.7M | Reduce -9.6% |
| V Visa Inc. Class A | 0.81% | 534,657 | $189.8M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 1,058,743 | $187.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 633,623 | $183.7M | Add +19.0% |
| IWD iShares Russell 1000 Value E | 0.77% | 920,920 | $178.9M | Reduce -2.2% |
| APO Apollo Global Management Inc. | 0.76% | 1,249,049 | $177.2M | Add +6.3% |
| ORCL Oracle Corp. | 0.74% | 793,508 | $173.5M | Reduce -8.9% |
| GXO Gxo Logistics Inc. | 0.73% | 3,488,781 | $169.9M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 5,611,963 | $163.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 335,441 | $162.9M | Reduce -22.6% |
| PH Parker Hannifin Corp. | 0.69% | 231,181 | $161.5M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.68% | 924,802 | $159.3M | Add +23.9% |
| J Jacobs Solutions Inc. | 0.65% | 1,157,514 | $152.2M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.62% | 833,225 | $143.7M | Add +21.4% |
| CRM Salesforce Inc. | 0.61% | 525,937 | $143.4M | Add +34.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 440,539 | $141.0M | Reduce -9.8% |
| IVE iShares S&P 500 Value ETF | 0.60% | 714,381 | $139.6M | Add +20.5% |
| ABT Abbott Laboratories | 0.59% | 1,014,771 | $138.0M | Reduce -1.5% |
| BX Blackstone Inc. | 0.59% | 920,535 | $137.7M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 1,357,194 | $136.7M | Add +50.9% |
| AMAT Applied Materials Inc. | 0.57% | 721,746 | $132.1M | Add +10.5% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 2,447,023 | $124.0M | Add +59.9% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 1,285,818 | $123.1M | Reduce -6.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.52% | 5,260,457 | $120.6M | Add +14.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.52% | 390,741 | $120.5M | Add +8.7% |
| ANET Arista Networks Inc. | 0.52% | 1,176,103 | $120.3M | Add +35.8% |
| PCAR Paccar Inc. | 0.51% | 1,257,286 | $119.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 2,063,162 | $117.6M | Add +4.9% |
| AON Aon PLC Class A | 0.48% | 316,001 | $112.7M | Reduce -3.5% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 2,468,448 | $111.2M | Add +19.1% |
| RTX RTX Corp. | 0.47% | 756,968 | $110.5M | Reduce -23.1% |
| KMX Carmax Inc. | 0.47% | 1,636,112 | $110.0M | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.47% | 361,217 | $109.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.47% | 827,352 | $109.2M | Add +352.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 1,293,759 | $108.3M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 1,516,681 | $108.1M | Add +7.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 2,299,857 | $106.6M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.44% | 1,303,880 | $103.2M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.43% | 176,805 | $100.5M | Add +20.7% |
| DHR Danaher Corp. | 0.43% | 504,226 | $99.6M | Add +65.4% |
| AXP American Express Co. | 0.42% | 305,078 | $97.3M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 869,187 | $95.7M | Add +49.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 1,793,896 | $94.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 837,031 | $91.5M | Reduce -0.8% |
| DE Deere & Co. | 0.38% | 175,755 | $89.4M | Reduce -14.3% |
| DLTR Dollar Tree Inc. | 0.38% | 897,222 | $88.9M | Reduce -36.3% |
| LULU Lululemon Athletica Inc. | 0.38% | 373,355 | $88.7M | Add +20.1% |
| ADI Analog Devices Inc. | 0.37% | 363,471 | $86.5M | Add +535.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 438,618 | $79.7M | Add +4.3% |
| BLDR Builders Firstsource Inc. | 0.34% | 673,480 | $78.6M | Add +27.3% |
| PNC PNC Financial Services Group | 0.32% | 401,820 | $74.9M | Reduce -0.5% |
| AMTM Amentum Holdings Inc. | 0.30% | 3,000,670 | $70.8M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 582,634 | $69.4M | Add +23.0% |
| JNJ Johnson & Johnson | 0.29% | 447,215 | $68.3M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 814,673 | $68.0M | Add +2.0% |
| MBB iShares MBS ETF | 0.28% | 703,159 | $66.0M | Reduce -8.3% |
| DFIV Dimensional International Va | 0.28% | 1,522,218 | $65.2M | Add +7.4% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 1,079,310 | $64.6M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.28% | 114,283 | $64.2M | Add +67.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 1,090,974 | $64.1M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.27% | 267,939 | $63.8M | Add +22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 345,616 | $63.2M | Reduce -7.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 184,834 | $62.8M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 142,204 | $62.3M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 195,339 | $60.9M | Reduce -48.6% |
| NFLX Netflix Inc. | 0.26% | 44,804 | $60.0M | Add +134.7% |
| QCOM Qualcomm Inc. | 0.25% | 372,848 | $59.4M | Add +2.8% |
| CEG Constellation Energy | 0.25% | 179,029 | $57.8M | Add +875.7% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 1,336,616 | $56.5M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 1,162,081 | $55.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 77,450 | $54.8M | Add +101.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 610,966 | $54.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.23% | 502,160 | $54.1M | Add +20.9% |
| WMT Walmart Inc. | 0.23% | 545,665 | $53.4M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 879,419 | $52.8M | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 977,413 | $52.1M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.22% | 66,715 | $52.0M | Add +40.2% |
Options reported separately and not counted above: SPY puts ($3.8M), AAPL puts ($866K), SPY calls ($624K), AMZN puts ($285K), META puts ($204K), NVDA puts ($144K), AMGN puts ($134K), RITM puts ($19K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $34.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 1,288,832 | $32.0M | Reduce -0.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,156 | $2.5M | Reduce -4.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 180 | $218K | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 5,122,935 | $82K | Add +1.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 40,000 | $39K | New |
Total filed on the 13F, all lines: $23.4B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -48.6% | 0.26% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.6% | 0.70% | −0.46 |
| EQTY Kovitz Core Equity ETF | Reduce -0.1% | 4.90% | −0.44 |
| PPG PPG Industries Inc. | Reduce -56.9% | 0.21% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -9.6% | 0.83% | −0.31 |
| SBUX Starbucks Corp. | Reduce -80.8% | 0.05% | −0.29 |
| MSI Motorola Solutions Inc. | Reduce -66.5% | 0.11% | −0.28 |
| V Visa Inc. Class A | Reduce -13.8% | 0.81% | −0.28 |
| AJG Arthur J Gallagher & Co. | Reduce -9.8% | 0.60% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 0.44% | −0.24 |
| HAS Hasbro Inc. | Reduce -91.2% | 0.02% | −0.22 |
| RTX RTX Corp. | Reduce -23.1% | 0.47% | −0.18 |
| AON Aon PLC Class A | Reduce -3.5% | 0.48% | −0.17 |
| CRDT Simplify Opportunistic Inc. | Reduce -47.5% | 0.11% | −0.16 |
| DLTR Dollar Tree Inc. | Reduce -36.3% | 0.38% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 1.16% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.2% | 0.53% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.77% | −0.12 |
| BTAL Agf US Market Neutral Anti-B | Reduce -51.9% | 0.07% | −0.12 |
| CVX Chevron Corp. | Reduce -25.8% | 0.13% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -66.8% | 0.08% | −0.11 |
| PCAR Paccar Inc. | Reduce -0.4% | 0.51% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 1.14% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Reduce -14.3% | 0.38% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.59% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.29% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.3% | 0.28% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.80% | −0.08 |
| MCO Moody's Corp. | Reduce -62.0% | 0.04% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.41% | −0.08 |
| MBB iShares MBS ETF | Reduce -8.3% | 0.28% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -34.9% | 0.11% | −0.08 |
| CCL Carnival Corp. | Reduce -93.1% | 0.01% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -20.8% | 0.12% | −0.07 |
| J Jacobs Solutions Inc. | Reduce -1.8% | 0.65% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -76.3% | 0.01% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -62.4% | 0.03% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.3% | 0.14% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -86.0% | 0.01% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.39% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -11.4% | 0.19% | −0.05 |
| PM Philip Morris International | Reduce -2.9% | 0.91% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -48.3% | 0.04% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -12.9% | 0.19% | −0.05 |
| MU Micron Technology Inc. | Reduce -41.8% | 0.11% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -37.4% | 0.05% | −0.04 |
| VST Vistra Corp. | Reduce -78.8% | 0.02% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| POWL Powell Industries Inc. | New | 1.47% | +1.47 |
| MSFT Microsoft Corp. | Add +11.7% | 3.45% | +0.71 |
| AVGO Broadcom Inc. | Add +20.1% | 1.65% | +0.67 |
| NVDA Nvidia Corp. | Add +18.7% | 1.63% | +0.52 |
| ADBE Adobe Inc. | Add +96.7% | 0.94% | +0.38 |
| PEP Pepsico Inc. | Add +352.5% | 0.47% | +0.33 |
| ADI Analog Devices Inc. | Add +535.8% | 0.37% | +0.31 |
| CEG Constellation Energy | Add +875.7% | 0.25% | +0.23 |
| AMD Advanced Micro Devices | Add +2.9% | 1.12% | +0.19 |
| IYW iShares Ustechnology ETF | Add +11300.4% | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +35.8% | 0.52% | +0.18 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +134.7% | 0.26% | +0.17 |
| AMZN Amazon.com Inc. | Add +9.8% | 2.25% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.31% | +0.16 |
| LRCX Lam Research Corp. | Add +2.3% | 1.01% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +59.9% | 0.53% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +49.6% | 0.41% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +50.9% | 0.59% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.79% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +101.0% | 0.23% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +272.2% | 0.18% | +0.12 |
| DHR Danaher Corp. | Add +65.4% | 0.43% | +0.11 |
| ALL Allstate Corp. | Add +323.2% | 0.13% | +0.10 |
| JMTG Mortgage-Backed Securities | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +294.5% | 0.12% | +0.09 |
| SLV iShares Silver Trust | Add +4102.4% | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +10.5% | 0.57% | +0.09 |
| MA Mastercard Inc. Class A | Add +67.3% | 0.28% | +0.09 |
| CRM Salesforce Inc. | Add +34.5% | 0.61% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +1375.9% | 0.09% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +206.6% | 0.15% | +0.08 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +390.3% | 0.09% | +0.08 |
| VGK Vanguard Ftse Europe ETF | Add +1629.0% | 0.08% | +0.07 |
| GXO Gxo Logistics Inc. | Add +4.8% | 0.73% | +0.07 |
| UBER Uber Technologies Inc. | Add +55.3% | 0.18% | +0.07 |
| IGOV iShares International Treasu | Add +313.3% | 0.10% | +0.07 |
| COST Costco Wholesale Corp. | Add +91.2% | 0.17% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| EWC iShares MSCI Canada ETF | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +291.1% | 0.10% | +0.07 |
| MCK McKesson Corp. | Add +168.0% | 0.11% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.06% | +0.06 |
| CCEP Coca-Cola Europacific Partne | New | 0.06% | +0.06 |
| CPRT Copart Inc. | Add +88.7% | 0.20% | +0.06 |
| XLF SS Financial Select Sector | Add +466.5% | 0.07% | +0.06 |
| BKNG Booking Holdings Inc. | Add +98.5% | 0.10% | +0.06 |
| CMI Cummins Inc. | Add +100.2% | 0.12% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +20.7% | 0.43% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +86.7% | 737,994 | $3.8M |
| MSFT Microsoft Corp. | put | Sold out | 4,600 | $1.0Mbefore exit |
| AAPL Apple Inc. | put | Add +5.6% | 44,600 | $866K |
| TSLA Tesla Inc. | put | Sold out | 588 | $786Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,517 | $624K |
| AVGO Broadcom Inc. | put | Sold out | 218 | $536Kbefore exit |
| NUE Nucor Corp. | put | Sold out | 209 | $423Kbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 17 | $305Kbefore exit |
| AMZN Amazon.com Inc. | put | Add +1.8% | 10,378 | $285K |
| META Meta Platforms Inc. Class A | put | New | 2,653 | $204K |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 223 | $201Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -9.9% | 10,000 | $144K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -0.6% | 1,288,832 | $32.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.8% | 2,156 | $2.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 180 | $218K |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Add +1.4% | 5,122,935 | $82K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 40,000 | $39K |
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 |