Oak Harvest Investment Services

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Oak Harvest Investment Services reported 165 stock positions worth $857.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 21 new positions, sold out of 17, added to 78 and reduced 51. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Deere (DE, shares −95%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001839430
Portfolio Value
$857.2M (Q3 2025)
SEC Filing
0001839430-25-000007 ↗ filed Oct 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $602.1M Q1 2024 Q2 2024: $633.3M Q2 2024 Q3 2024: $695.4M Q3 2024 Q4 2024: $717.3M Q4 2024 Q1 2025: $715.8M Q1 2025 Q2 2025: $798.1M Q2 2025 Q3 2025: $857.2M $857.2M Q3 2025 Q4 2025: $917.0M Q4 2025 Q1 2026: $957.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 165 stocks · $857.2M
VGSH Vanguard Short-Term Treasury 6.04% 879,579 $51.8M Add +3.2%
VOO Vanguard S&P 500 ETF 5.20% 72,786 $44.6M Reduce -0.1%
AAPL Apple Inc. 4.24% 142,662 $36.3M Add +25.6%
JPM JPMorgan Chase & Co. 2.96% 80,568 $25.4M Reduce -18.7%
VYM Vanguard High DVD Yield ETF 2.96% 180,165 $25.4M Add +0.5%
MS Morgan Stanley 2.38% 128,216 $20.4M Reduce -2.1%
AVGO Broadcom Inc. 2.28% 59,350 $19.6M Reduce -4.9%
AEM Agnico Eagle Mines Ltd. 2.13% 108,143 $18.2M Add +2.4%
BLK BlackRock Inc. 1.77% 12,994 $15.1M Add +1.8%
NVDA Nvidia Corp. 1.67% 76,592 $14.3M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.67% 29,793 $14.3M Add +5.5%
VIG Vanguard Dividend Apprec ETF 1.61% 64,053 $13.8M Reduce -0.6%
HD Home Depot Inc. 1.57% 33,146 $13.4M Add +2.3%
DUK Duke Energy Corp. 1.55% 107,053 $13.2M Add +3.6%
CSCO Cisco Systems Inc. 1.53% 191,433 $13.1M Reduce -5.3%
MSFT Microsoft Corp. 1.50% 24,861 $12.9M Add +81.9%
KMI Kinder Morgan Inc. 1.50% 453,958 $12.9M Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.47% 246,781 $12.6M Add +3.1%
SUB iShares Short-Term National 1.40% 112,135 $12.0M Add +2.4%
VZ Verizon Communications Inc. 1.25% 243,369 $10.7M New
DELL Dell Technologies -C 1.25% 75,384 $10.7M Add +47.5%
ETN Eaton Corp. PLC 1.24% 28,352 $10.6M Add +108.3%
CVX Chevron Corp. 1.23% 67,997 $10.6M Add +2.1%
PFF iShares Preferred & Income S 1.22% 329,971 $10.4M Add +4.2%
JNJ Johnson & Johnson 1.20% 55,701 $10.3M Add +2.1%
AMGN Amgen Inc. 1.20% 36,477 $10.3M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 1.20% 185,617 $10.3M Reduce -0.8%
NTRS Northern Trust Corp. 1.19% 75,604 $10.2M Reduce -34.9%
PNC PNC Financial Services Group 1.05% 44,838 $9.0M Add +0.8%
ORCL Oracle Corp. 1.05% 31,877 $9.0M Reduce -38.7%
AMZN Amazon.com Inc. 1.03% 40,060 $8.8M Reduce -1.5%
ADI Analog Devices Inc. 1.01% 35,169 $8.6M Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.99% 18,364 $8.5M Reduce -0.5%
AMLP Alerian MLP ETF 0.92% 167,270 $7.8M Add +118.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.91% 74,877 $7.8M Reduce -3.0%
IWY iShares Russell Top 200 Grow 0.89% 27,913 $7.6M Add +6.9%
CME Cme Group Inc. 0.83% 26,460 $7.1M Add +3.0%
COST Costco Wholesale Corp. 0.83% 7,696 $7.1M Add +2.0%
DLR Digital Realty Trust Inc. 0.83% 40,922 $7.1M Add +1.9%
PEP Pepsico Inc. 0.82% 50,190 $7.0M Add +96.0%
MDT Medtronic PLC 0.82% 73,839 $7.0M New
MRK Merck & Co. Inc. 0.82% 83,247 $7.0M Add +41.3%
MMM 3M Co. 0.81% 44,532 $6.9M Add +5.5%
ABT Abbott Laboratories 0.79% 50,712 $6.8M Reduce -41.5%
FANG Diamondback Energy Inc. 0.76% 45,387 $6.5M Add +5.6%
VGT Vanguard Info Tech ETF 0.74% 8,509 $6.4M Add +6.2%
LLY Eli Lilly & Co. 0.72% 8,087 $6.2M Add +103.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 31,003 $5.8M Add +7.4%
CFR Cullen/Frost Bankers Inc. 0.65% 44,042 $5.6M Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.64% 30,681 $5.5M Reduce -26.8%
META Meta Platforms Inc. Class A 0.63% 7,304 $5.4M Add +11.0%
MCD McDonald's Corp. 0.62% 17,501 $5.3M Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.59% 35,554 $5.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 43,647 $5.0M Reduce -28.6%
PG The Procter & Gamble Co. 0.58% 32,108 $4.9M Reduce -24.8%
ABBV Abbvie Inc. 0.57% 21,263 $4.9M Add +8.4%
SNOW Snowflake Inc. 0.57% 21,703 $4.9M Add +2.5%
FIX Comfort Systems USA Inc. 0.55% 5,756 $4.7M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 59,319 $4.7M Add +2.2%
XOM Exxon Mobil Corp. 0.55% 41,463 $4.7M Add +51.5%
VRT Vertiv Holdings Co. Class A 0.54% 30,650 $4.6M Add +0.6%
QCOM Qualcomm Inc. 0.53% 27,477 $4.6M Add +239.1%
SCHW Schwab (charles) Corp. 0.52% 46,993 $4.5M Add +5.2%
WYNN WYNN Resorts Ltd. 0.50% 33,694 $4.3M Add +2.8%
BA The Boeing Co. 0.50% 20,023 $4.3M Add +43.8%
CIEN Ciena Corp. 0.48% 28,001 $4.1M Reduce -21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 14,201 $4.0M New
PM Philip Morris International 0.46% 24,312 $3.9M Add +1280.6%
CRM Salesforce Inc. 0.46% 16,627 $3.9M Reduce -7.1%
FTI Technipfmc PLC 0.46% 99,668 $3.9M Reduce -0.4%
QGEN Qiagen N.V. 0.44% 83,877 $3.7M Add +7.9%
COHR Coherent Corp. 0.44% 34,735 $3.7M Add +247.3%
CGNX Cognex Corp. 0.43% 82,063 $3.7M Reduce -11.3%
BSX Boston Scientific Corp. 0.43% 37,800 $3.7M Reduce -5.9%
TWLO Twilio Inc. Class A 0.42% 35,867 $3.6M Add +2.3%
NFLX Netflix Inc. 0.42% 2,975 $3.6M Add +50.4%
INTU Intuit Inc. 0.42% 5,213 $3.6M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.41% 7,158 $3.5M New
PLTR Palantir Technologies Inc. Class A 0.39% 18,553 $3.4M Reduce -18.5%
MCHP Microchip Technology Inc. 0.39% 52,643 $3.4M New
FFIV F5 Inc. 0.38% 10,108 $3.3M Add +17.7%
SBUX Starbucks Corp. 0.38% 38,308 $3.2M New
WMT Walmart Inc. 0.35% 29,459 $3.0M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.35% 3,267 $3.0M Add +35.1%
CLS Celestica Inc. 0.34% 11,799 $2.9M Reduce -29.5%
CCJ Cameco Corp. 0.33% 34,194 $2.9M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.33% 11,622 $2.8M Add +94.5%
FN Fabrinet 0.31% 7,356 $2.7M Reduce -21.9%
PANW Palo Alto Networks Inc. 0.30% 12,762 $2.6M Add +0.6%
RGTI Rigetti Computing Inc. 0.28% 80,505 $2.4M Add +436.7%
EW Edwards Lifesciences Corp. 0.27% 29,825 $2.3M Add +4.0%
EAT Brinker International Inc. 0.25% 17,161 $2.2M New
URBN Urban Outfitters Inc. 0.25% 30,313 $2.2M Add +203.1%
SGOV iShares 0-3 Month Treasury B 0.25% 21,360 $2.2M Add +3.9%
FRSH Freshworks Inc. Class A 0.25% 182,482 $2.1M Reduce -11.3%
RDDT Reddit Inc. Class A 0.24% 8,892 $2.0M New
SPOT Spotify Technology SA 0.24% 2,896 $2.0M Reduce -34.9%
AMAT Applied Materials Inc. 0.23% 9,740 $2.0M Reduce -2.2%
CAT Caterpillar Inc. 0.22% 3,948 $1.9M Reduce -8.3%
RNG Ringcentral Inc. Class A 0.22% 66,082 $1.9M New
IVV iShares Core S&P 500 ETF 0.19% 2,385 $1.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,114 $1.6M Add +0.7%
DOCU Docusign Inc. 0.17% 19,699 $1.4M Reduce -8.3%
VTIP Vanguard Short-Term Tips 0.16% 26,383 $1.3M Reduce -0.6%
LMT Lockheed Martin Corp. 0.15% 2,615 $1.3M Reduce -82.2%
PWR Quanta Services Inc. 0.14% 2,945 $1.2M Add +3.8%
ANGI Angi Inc. 0.14% 75,000 $1.2M Add +50.0%
LZ Legalzoomcom Inc. 0.12% 100,000 $1.0M Reduce -20.0%
NOW ServiceNow Inc. 0.12% 1,100 $1.0M Add +3.0%
STZ Constellation Brands Inc. Class A 0.12% 7,510 $1.0M Reduce -8.7%
TEVA Teva Pharmaceutical-SP ADR 0.12% 50,000 $1.0M New
AGG iShares Core U.S. Aggregate 0.11% 9,306 $933K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,342 $894K Reduce -1.6%
WING Wingstop Inc. 0.10% 3,500 $881K Add +16.7%
EXPE Expedia Group Inc. 0.10% 4,000 $855K New
BP BP PLC-Spons ADR 0.09% 23,211 $800K Add +1.4%
ET Energy Transfer LP 0.09% 45,757 $785K Add +7.2%
MAR Marriott International Class A 0.09% 2,851 $742K No change
TOST Toast Inc. Class A 0.09% 20,000 $730K New
OXY Occidental Petroleum Corp. 0.08% 14,902 $704K Add +178.1%
QQQ Invesco QQQ Trust Series 1 0.08% 1,170 $702K No change
QBTS D-Wave Quantum Inc. 0.08% 27,500 $680K Add +175.0%
TXN Texas Instruments Inc. 0.08% 3,645 $670K Reduce -11.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,539 $659K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.07% 5,280 $637K Add +0.1%
LRCX Lam Research Corp. 0.07% 4,646 $622K Reduce -2.8%
LOW Lowe's Cos Inc. 0.07% 2,379 $598K New
VTI VG Morningstar TS MKT ETF-US 0.07% 1,728 $567K Add +5.0%
CB Chubb Ltd. 0.06% 1,819 $513K No change
MA Mastercard Inc. Class A 0.06% 879 $500K Reduce -85.3%
DE Deere & Co. 0.06% 1,067 $488K Reduce -95.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,530 $471K Add +0.3%
IONQ Ionq Inc. 0.05% 7,500 $461K Add +50.0%
KO The Coca-Cola Co. 0.05% 6,493 $431K Reduce -8.5%
AMBA Ambarella Inc. 0.05% 5,000 $413K New
GOOG Alphabet Inc. Class C 0.05% 1,688 $411K No change
CSTL Castle Biosciences Inc. 0.04% 16,883 $384K No change
Invesco QQQ Trust Series 1 04/17/2026 554 Put 0.04% 1,000 $378K New
DGRO iShares Core Dividend Growth 0.04% 5,261 $358K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 5,934 $356K Add +47.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,879 $355K Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,500 $334K No change
TSLA Tesla Inc. 0.04% 745 $331K Reduce -24.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,247 $317K Add +0.8%
STATE STR SPDR S&P 500 ETF T 0.04% 750 $314K No change
NVIDIA CORPORATION 0.04% 300 $306K Add +20.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,075 $300K No change
IWF iShares Russell 1000 Growth 0.03% 629 $295K No change
V Visa Inc. Class A 0.03% 856 $292K Reduce -6.2%
AXON Axon Enterprise Inc. 0.03% 400 $287K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 5,791 $286K Reduce -4.6%
THC Tenet Healthcare Corp. 0.03% 1,391 $282K No change
AZZ Azz Inc. 0.03% 2,500 $273K No change
EXE Expand Energy Corp. 0.03% 2,546 $271K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 518 $254K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,325 $243K No change
MPC Marathon Petroleum Corp. 0.03% 1,143 $220K Reduce -10.8%
ANET Arista Networks Inc. 0.03% 1,488 $217K New
IJR iShares Core S&P Small-Cap E 0.02% 1,781 $212K Reduce -5.9%
VXUS Vanguard Total Intl Stock 0.02% 2,864 $210K New
IWM iShares Russell 2000 ETF 0.01% 1,000 $98K New
MICROSOFT CORP 0.01% 150 $93K New
APPLE INC 0.01% 250 $70K Reduce -16.7%
VVR Invesco Senior Income Trust 0.01% 17,000 $59K No change
AMAZON COM INC 0.00% 200 $14K Add +100.0%
Other holdings (4): bonds, preferreds, convertibles and warrants · $124K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 41,000$39KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 38,000$37KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 28,000$26KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 24,000$23KNo change

Total filed on the 13F, all lines: $857.4M.

Portfolio Sells Q2 2025 → Q3 2025
DE Deere & Co. Reduce -95.2% 0.06% −1.36
PGR Progressive Corp. Sold out 0.00% −1.02
UNP Union Pacific Corp. Sold out 0.00% −1.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.97
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.86
LMT Lockheed Martin Corp. Reduce -82.2% 0.15% −0.70
ABT Abbott Laboratories Reduce -41.5% 0.79% −0.69
NTRS Northern Trust Corp. Reduce -34.9% 1.19% −0.66
JPM JPMorgan Chase & Co. Reduce -18.7% 2.96% −0.63
CMCSA Comcast Corp. Class A Sold out 0.00% −0.59
EA Electronic Arts Inc. Sold out 0.00% −0.45
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.42
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.38
ORCL Oracle Corp. Reduce -38.7% 1.05% −0.38
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.37
CAH Cardinal Health Inc. Sold out 0.00% −0.37
DIS The Walt Disney Co. Reduce -28.6% 0.58% −0.37
MA Mastercard Inc. Class A Reduce -85.3% 0.06% −0.36
CHWY Chewy Inc. Class A Sold out 0.00% −0.35
PG The Procter & Gamble Co. Reduce -24.8% 0.58% −0.28
CSCO Cisco Systems Inc. Reduce -5.3% 1.53% −0.23
SPOT Spotify Technology SA Reduce -34.9% 0.24% −0.19
CRM Salesforce Inc. Reduce -7.1% 0.46% −0.15
FRSH Freshworks Inc. Class A Reduce -11.3% 0.25% −0.13
BSX Boston Scientific Corp. Reduce -5.9% 0.43% −0.11
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.10
LH Labcorp Holdings Inc. Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -1.5% 1.03% −0.09
ADI Analog Devices Inc. Reduce -4.4% 1.01% −0.09
STZ Constellation Brands Inc. Class A Reduce -8.7% 0.12% −0.05
DOCU Docusign Inc. Reduce -8.3% 0.17% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.61% −0.04
INVESCO QQQ TR Sold out 0.00% −0.04
FN Fabrinet Reduce -21.9% 0.31% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 1.20% −0.03
QUBT Quantum Computing Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -11.3% 0.08% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.5% 0.99% −0.03
LZ Legalzoomcom Inc. Reduce -20.0% 0.12% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -6.8% 0.08% −0.01
KO The Coca-Cola Co. Reduce -8.5% 0.05% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.6% 0.16% −0.01
BROADCOM INC Sold out 0.00% −0.01
APPLE INC Reduce -16.7% 0.01% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.0% 0.91% −0.01
WMT Walmart Inc. Reduce -0.6% 0.35% −0.01
V Visa Inc. Class A Reduce -6.2% 0.03% −0.01
CCJ Cameco Corp. Reduce -6.2% 0.33% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -4.6% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +25.6% 4.24% +1.32
VZ Verizon Communications Inc. New 1.25% +1.25
MDT Medtronic PLC New 0.82% +0.82
MSFT Microsoft Corp. Add +81.9% 1.50% +0.65
ETN Eaton Corp. PLC Add +108.3% 1.24% +0.63
HOOD Robinhood Markets Inc. Class A New 0.59% +0.59
AEM Agnico Eagle Mines Ltd. Add +2.4% 2.13% +0.55
IBM Intl Business Machines Corp. New 0.47% +0.47
DELL Dell Technologies -C Add +47.5% 1.25% +0.46
AMLP Alerian MLP ETF Add +118.2% 0.92% +0.45
PM Philip Morris International Add +1280.6% 0.46% +0.42
TMO Thermo Fisher Scientific Inc. New 0.41% +0.41
PEP Pepsico Inc. Add +96.0% 0.82% +0.40
MCHP Microchip Technology Inc. New 0.39% +0.39
SBUX Starbucks Corp. New 0.38% +0.38
QCOM Qualcomm Inc. Add +239.1% 0.53% +0.37
LLY Eli Lilly & Co. Add +103.5% 0.72% +0.33
COHR Coherent Corp. Add +247.3% 0.44% +0.32
RGTI Rigetti Computing Inc. Add +436.7% 0.28% +0.26
EAT Brinker International Inc. New 0.25% +0.25
RDDT Reddit Inc. Class A New 0.24% +0.24
MRK Merck & Co. Inc. Add +41.3% 0.82% +0.23
RNG Ringcentral Inc. Class A New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +94.5% 0.33% +0.20
XOM Exxon Mobil Corp. Add +51.5% 0.55% +0.18
URBN Urban Outfitters Inc. Add +203.1% 0.25% +0.16
JNJ Johnson & Johnson Add +2.1% 1.20% +0.16
BA The Boeing Co. Add +43.8% 0.50% +0.14
MPWR Monolithic Power Systems Inc. Add +35.1% 0.35% +0.13
WYNN WYNN Resorts Ltd. Add +2.8% 0.50% +0.12
ABBV Abbvie Inc. Add +8.4% 0.57% +0.12
TEVA Teva Pharmaceutical-SP ADR New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 1.67% +0.12
AGG iShares Core U.S. Aggregate New 0.11% +0.11
EXPE Expedia Group Inc. New 0.10% +0.10
BLK BlackRock Inc. Add +1.8% 1.77% +0.09
TOST Toast Inc. Class A New 0.09% +0.09
IWY iShares Russell Top 200 Grow Add +6.9% 0.89% +0.08
NFLX Netflix Inc. Add +50.4% 0.42% +0.08
HD Home Depot Inc. Add +2.3% 1.57% +0.08
VGT Vanguard Info Tech ETF Add +6.2% 0.74% +0.07
LOW Lowe's Cos Inc. New 0.07% +0.07
FFIV F5 Inc. Add +17.7% 0.38% +0.06
QBTS D-Wave Quantum Inc. Add +175.0% 0.08% +0.06
OXY Occidental Petroleum Corp. Add +178.1% 0.08% +0.05
VRT Vertiv Holdings Co. Class A Add +0.6% 0.54% +0.05
AMBA Ambarella Inc. New 0.05% +0.05
ANGI Angi Inc. Add +50.0% 0.14% +0.05
Invesco QQQ Trust Series 1 04/17/2026 554 Put New 0.04% +0.04
CVX Chevron Corp. Add +2.1% 1.23% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$1.1BVGSH, VOO, AAPL, JPM, AVGO
Q1 2026 172$957.9MVGSH, VOO, AVGO, AAPL, JPM
Q4 2025 176$917.0MVGSH, VOO, AAPL, JPM, VYM
Q3 2025 165$857.2MVGSH, VOO, AAPL, JPM, VYM
Q2 2025 161$798.1MVGSH, VOO, JPM, VYM, AAPL
Q1 2025 140$715.8MVGSH, VOO, AAPL, JPM, VYM
Q4 2024 151$717.3MVGSH, VOO, AAPL, VYM, JPM
Q3 2024 132$695.4MVGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended 117$633.3MVGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended 120$602.1MVGSH, VOO, VYM, AAPL, JPM