NorthRock Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), NorthRock Partners, LLC reported 600 stock positions worth $5.9 billion. Its top holding was Mortgage-Backed Securities (JMTG) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q3 2025, it opened 54 new positions, sold out of 303, added to 193 and reduced 329. The biggest buy was a new position in iShares Global Infrastructur (IGF) and the biggest sale Nvidia (NVDA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001632097
- Portfolio Value
- $5.9B (Q4 2025)
- SEC Filing
- 0001172661-26-001063 ↗ filed Feb 17, 2026
Holdings Value
Holdings 600 stocks · $5.9B
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 7.83% | 9,072,433 | $463.2M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 5.87% | 554,355 | $347.7M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.16% | 3,809,436 | $305.6M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 4.70% | 4,732,147 | $277.9M | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 4,417,191 | $250.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 375,518 | $230.7M | Add +23.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 2,095,412 | $223.6M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 3.42% | 2,019,427 | $202.7M | Add +7.3% |
| AAPL Apple Inc. | 3.36% | 730,854 | $198.7M | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 289,992 | $197.7M | Reduce -4.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.90% | 2,712,794 | $112.2M | Add +51.2% |
| IWB iShares Russell 1000 ETF | 1.89% | 298,766 | $111.6M | Add +270.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.86% | 1,303,671 | $110.4M | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.65% | 1,054,792 | $97.5M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 1.50% | 1,444,781 | $88.7M | New |
| ROUS Hartford Multifact US Eqty | 1.31% | 1,339,244 | $77.3M | Reduce -18.3% |
| MSFT Microsoft Corp. | 1.21% | 148,675 | $71.9M | Reduce -14.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.20% | 781,673 | $71.1M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 718,922 | $69.2M | Add +34.8% |
| EFA iShares MSCI Eafe ETF | 1.11% | 682,820 | $65.6M | Add +119.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 660,442 | $62.2M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 1,184,016 | $60.3M | Add +14.2% |
| NVDA Nvidia Corp. | 1.02% | 322,653 | $60.2M | Reduce -41.9% |
| IEMG iShares Core MSCI Emerging | 0.96% | 849,669 | $57.1M | Add +49.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 1,162,266 | $54.1M | Add +30.9% |
| SPEM State Street SP PTF Em ETF | 0.89% | 1,126,823 | $52.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.80% | 99,437 | $47.1M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 190,506 | $46.9M | Add +1250.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 957,676 | $45.1M | Add +229.7% |
| MBB iShares MBS ETF | 0.73% | 455,861 | $43.4M | Add +49.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 1,192,856 | $40.9M | Add +26.5% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 408,193 | $39.3M | Add +3190.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 573,058 | $34.8M | Add +32.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 163,462 | $34.7M | Add +63.6% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 277,566 | $33.4M | Add +26.1% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.55% | 1,272,801 | $32.4M | Reduce -5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 1,091,131 | $31.5M | Add +22.8% |
| PGR Progressive Corp. | 0.52% | 134,285 | $30.6M | Reduce -16.5% |
| AGG iShares Core U.S. Aggregate | 0.51% | 303,725 | $30.3M | Add +4830.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 335,693 | $30.2M | Add +21.5% |
| PM Philip Morris International | 0.49% | 180,219 | $28.9M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 461,848 | $28.9M | Add +272.4% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 518,150 | $27.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 83,144 | $27.9M | Add +32.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 1,185,787 | $27.7M | Add +26.7% |
| BDYN iShares DYN Act ETF | 0.47% | 1,076,818 | $27.6M | Add +25.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 107,902 | $27.3M | Add +3190.7% |
| AMZN Amazon.com Inc. | 0.44% | 113,315 | $26.2M | Reduce -42.1% |
| OEF iShares S&P 100 ETF | 0.41% | 70,565 | $24.2M | Add +43.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 445,838 | $24.0M | Add +21.7% |
| PG The Procter & Gamble Co. | 0.40% | 163,324 | $23.4M | Reduce -7.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 219,624 | $22.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 236,491 | $21.6M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 41,725 | $21.0M | Reduce -25.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 65,751 | $20.6M | Reduce -55.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 273,638 | $20.5M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 62,290 | $19.5M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 28,087 | $19.2M | Add +14.4% |
| TSLA Tesla Inc. | 0.32% | 42,511 | $19.1M | Reduce -40.7% |
| XLK SS Technology Select Sector | 0.31% | 125,435 | $18.1M | Add +83.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 338,397 | $17.9M | Add +54.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 48,619 | $15.7M | Reduce -35.3% |
| ABBV Abbvie Inc. | 0.25% | 63,868 | $14.6M | Reduce -23.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 57,712 | $14.4M | Add +60.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 54,025 | $13.9M | Add +2049.0% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 233,126 | $13.0M | Add +4.3% |
| XLF SS Financial Select Sector | 0.21% | 229,936 | $12.6M | Add +52.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 90,582 | $12.4M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 354,467 | $11.8M | Add +115.0% |
| MO Altria Group Inc. | 0.20% | 204,382 | $11.8M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 146,493 | $11.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 425,946 | $11.5M | Add +3.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 307,711 | $11.3M | Add +88.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 51,399 | $11.3M | Add +2.8% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 400,469 | $11.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.19% | 16,828 | $11.1M | Reduce -57.3% |
| UPS United Parcel Service Class B | 0.18% | 107,102 | $10.6M | Add +217.3% |
| BDVL iShares DV Equity Active ETF | 0.18% | 426,717 | $10.6M | Add +35.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 190,872 | $10.3M | Add +29.0% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 68,699 | $10.2M | New |
| IAU iShares Gold Trust | 0.17% | 124,996 | $10.1M | Add +30.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 45,783 | $9.6M | Add +22.9% |
| VNQ Vanguard Real Estate ETF | 0.16% | 108,817 | $9.6M | Add +774.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 197,322 | $9.5M | Add +30.8% |
| AVGO Broadcom Inc. | 0.16% | 26,824 | $9.3M | Reduce -61.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 12,274 | $9.3M | Add +15.5% |
| V Visa Inc. Class A | 0.15% | 25,906 | $9.1M | Reduce -38.6% |
| SOXQ Invesco PHLX Semiconductor | 0.15% | 161,837 | $9.0M | Add +23.0% |
| IGEB iShares Investment Grade SYS | 0.15% | 193,093 | $8.8M | Add +12.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 118,183 | $8.4M | Add +29.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 64,154 | $7.9M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 15,027 | $7.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.12% | 6,683 | $7.2M | Reduce -56.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 83,620 | $7.0M | New |
| AMP Ameriprise Financial Inc. | 0.12% | 14,221 | $7.0M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.12% | 35,695 | $7.0M | Reduce -19.9% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 96,916 | $6.9M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 31,580 | $6.8M | Add +97.0% |
| JNJ Johnson & Johnson | 0.11% | 32,513 | $6.7M | Reduce -33.5% |
| CVX Chevron Corp. | 0.11% | 43,802 | $6.7M | Reduce -17.9% |
Options reported separately and not counted above: AAPL puts ($3.4M), PGR puts ($3.0M), AMZN calls ($346K), MSFT calls ($242K), GE puts ($154K), SPY calls ($136K), SPY puts ($136K), BRK.B calls ($101K), TSM calls ($91K), APP calls ($67K), RIVN calls ($59K), BAC calls ($55K), and 7 more.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -41.9% | 1.02% | −0.86 |
| AAPL Apple Inc. | Reduce -14.3% | 3.36% | −0.57 |
| MSFT Microsoft Corp. | Reduce -14.9% | 1.21% | −0.42 |
| ROUS Hartford Multifact US Eqty | Reduce -18.3% | 1.31% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -57.3% | 0.19% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -42.1% | 0.44% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 3.34% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -55.9% | 0.35% | −0.31 |
| AVGO Broadcom Inc. | Reduce -61.5% | 0.16% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 3.78% | −0.26 |
| TSLA Tesla Inc. | Reduce -40.7% | 0.32% | −0.25 |
| PGR Progressive Corp. | Reduce -16.5% | 0.52% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 4.24% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -29.0% | 0.35% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -35.3% | 0.26% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.35% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -10.4% | 0.80% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.47% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 1.86% | −0.13 |
| NFLX Netflix Inc. | Reduce -44.3% | 0.09% | −0.13 |
| ORCL Oracle Corp. | Reduce -19.9% | 0.12% | −0.11 |
| V Visa Inc. Class A | Reduce -38.6% | 0.15% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.3% | 1.65% | −0.10 |
| ABBV Abbvie Inc. | Reduce -23.1% | 0.25% | −0.10 |
| HD Home Depot Inc. | Reduce -51.4% | 0.06% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -66.0% | 0.04% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.40% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -38.7% | 0.10% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -56.5% | 0.12% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -46.8% | 0.08% | −0.08 |
| WMT Walmart Inc. | Reduce -51.3% | 0.07% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -61.6% | 0.04% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.3% | 0.37% | −0.07 |
| GE General Electric | Reduce -60.1% | 0.04% | −0.07 |
| PM Philip Morris International | Reduce -5.3% | 0.49% | −0.07 |
| TAFM AB Tax Aware Inter Muni | Reduce -5.0% | 0.55% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.0% | 0.10% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.4% | 0.11% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.8% | 1.20% | −0.06 |
| MO Altria Group Inc. | Reduce -4.9% | 0.20% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -34.7% | 0.10% | −0.05 |
| ABT Abbott Laboratories | Reduce -29.2% | 0.08% | −0.05 |
| BAC Bank of America Corp. | Reduce -40.5% | 0.07% | −0.05 |
| JNJ Johnson & Johnson | Reduce -33.5% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -41.9% | 0.06% | −0.05 |
| INTU Intuit Inc. | Reduce -84.3% | 0.01% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -38.8% | 0.09% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -79.6% | 0.01% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Reduce -82.2% | 0.01% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IGF iShares Global Infrastructur | New | 1.50% | +1.50 |
| IWB iShares Russell 1000 ETF | Add +270.5% | 1.89% | +1.35 |
| IWM iShares Russell 2000 ETF | Add +1250.8% | 0.79% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 5.87% | +0.69 |
| IEF iShares 7-10 Year Treasury B | Add +3190.6% | 0.66% | +0.64 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +51.2% | 1.90% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.2% | 3.90% | +0.59 |
| EFA iShares MSCI Eafe ETF | Add +119.7% | 1.11% | +0.58 |
| VMBS Vanguard Mortgage-Backed Sec | Add +229.7% | 0.76% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +4830.6% | 0.51% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +3190.7% | 0.46% | +0.45 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +272.4% | 0.49% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +49.7% | 0.96% | +0.29 |
| IWR iShares Russell Mid-Cap ETF | Add +34.8% | 1.17% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2049.0% | 0.24% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +63.6% | 0.59% | +0.21 |
| MBB iShares MBS ETF | Add +49.4% | 0.73% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.20% | +0.20 |
| JMTG Mortgage-Backed Securities | Add +9.5% | 7.83% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.9% | 0.91% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +774.8% | 0.16% | +0.14 |
| XLK SS Technology Select Sector | Add +83.6% | 0.31% | +0.13 |
| UPS United Parcel Service Class B | Add +217.3% | 0.18% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.9% | 0.59% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.5% | 0.69% | +0.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.12% | +0.12 |
| OEF iShares S&P 100 ETF | Add +43.2% | 0.41% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.9% | 0.47% | +0.10 |
| ESML iShares ESG Aware MSCI USA S | Add +1365.1% | 0.11% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +115.0% | 0.20% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +54.8% | 0.30% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +26.1% | 0.56% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +21.5% | 0.51% | +0.09 |
| HYLB Xtrackers Usd High Yield Cor | Add +88.9% | 0.19% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +60.1% | 0.24% | +0.08 |
| BDYN iShares DYN Act ETF | Add +25.3% | 0.47% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +26.7% | 0.47% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +229.9% | 0.10% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +751.0% | 0.08% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +22.8% | 0.53% | +0.07 |
| XLF SS Financial Select Sector | Add +52.2% | 0.21% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +14.2% | 1.02% | +0.06 |
| SCHK Schwab 1000 Index ETF | Add +167.9% | 0.10% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +303.0% | 0.08% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +97.0% | 0.11% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +21.7% | 0.40% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Add +59.0% | 12,400 | $3.4M |
| PGR Progressive Corp. | put | Reduce -36.2% | 13,200 | $3.0M |
| TSLA Tesla Inc. | put | Sold out | 900 | $400Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 1,500 | $346K |
| MSFT Microsoft Corp. | call | Reduce -75.0% | 500 | $242K |
| UNH Unitedhealth Group Inc. | call | Sold out | 600 | $207Kbefore exit |
| GE General Electric | put | New | 500 | $154K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -77.8% | 200 | $136K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -60.0% | 200 | $136K |
| IWM iShares Russell 2000 ETF | call | Sold out | 400 | $97Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 300 | $84Kbefore exit |
| APP AppLovin Corp. Class A | call | New | 100 | $67K |
| JPM JPMorgan Chase & Co. | call | Sold out | 200 | $63Kbefore exit |
| BAC Bank of America Corp. | call | New | 1,000 | $55K |
| AAPL Apple Inc. | call | New | 200 | $54K |
| ANET Arista Networks Inc. | call | Sold out | 300 | $44Kbefore exit |
| NVDA Nvidia Corp. | call | New | 200 | $37K |
| IBM Intl Business Machines Corp. | call | New | 100 | $30K |
| WDC Western Digital Corp. | put | Sold out | 200 | $24Kbefore exit |
| WDC Western Digital Corp. | call | Sold out | 200 | $24Kbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 100 | $23Kbefore exit |
| EBAY eBay Inc. | call | Sold out | 200 | $18Kbefore exit |
| SLV iShares Silver Trust | call | New | 200 | $13K |
| DLTR Dollar Tree Inc. | call | New | 100 | $12K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 200 | $10Kbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 100 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 669 | $6.9B | VOO, JMTG, SPYM, SPYV, SPYG |
| Q1 2026 | 652 | $6.2B | JMTG, VOO, SPYM, VGSH, SPYV |
| Q4 2025 | 600 | $5.9B | JMTG, VOO, SPYM, VGSH, SPYV |
| Q3 2025 | 849 | $5.5B | JMTG, SPYM, VOO, VGSH, SPYV |
| Q2 2025Amended | 667 | $3.8B | JMTG, SPYM, SPYV, VGSH, SPYG |
| Q1 2025 | 840 | $3.0B | SPYV, VGSH, SPYM, SPY, SGOV |
| Q4 2024Amended | 764 | $3.1B | SPYV, SPYM, VGSH, SPY, AAPL |
| Q3 2024Amended | 825 | $3.0B | SPY, SPYV, AAPL, SGOV, SPYG |
| Q2 2024Amended | 799 | $2.7B | SPY, SPYV, SGOV, SPYG, AAPL |
| Q1 2024Amended | 803 | $2.6B | SPY, SPYV, SGOV, SPYG, AAPL |