Oak Harvest Investment Services

Name: Oak Harvest Investment Services 13F holdings, Q4 2025
Creator: Oak Harvest Investment Services
Published: 2026-01-27

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Oak Harvest Investment Services reported 176 stock positions worth $917.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 29 new positions, sold out of 18, added to 92 and reduced 49. The biggest buy was a new position in Rio Tinto PLC-Spon ADR (RIO) and the biggest sale an exit from Verizon Communications (VZ).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001839430
Portfolio Value: $917.0M (Q4 2025)
SEC Filing: 0001839430-26-000001 ↗ filed Jan 27, 2026

Holdings Value

Holdings 176 stocks · $917.0M


VGSH Vanguard Short-Term Treasury	6.11%	953,522	$56.0M	Add +8.4%
VOO Vanguard S&P 500 ETF	5.03%	73,501	$46.1M	Add +1.0%
AAPL Apple Inc.	3.66%	123,578	$33.6M	Reduce -13.4%
JPM JPMorgan Chase & Co.	2.88%	82,105	$26.5M	Add +1.9%
VYM Vanguard High DVD Yield ETF	2.87%	183,259	$26.3M	Add +1.7%
AVGO Broadcom Inc.	2.70%	71,613	$24.8M	Add +20.7%
MS Morgan Stanley	2.46%	127,128	$22.6M	Reduce -0.8%
MSFT Microsoft Corp.	2.35%	44,516	$21.5M	Add +79.1%
CSCO Cisco Systems Inc.	1.84%	219,601	$16.9M	Add +14.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.69%	31,807	$15.5M	Add +6.8%
RIO Rio Tinto PLC-Spon ADR	1.66%	190,058	$15.2M	New
NVDA Nvidia Corp.	1.61%	79,199	$14.8M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	1.54%	64,243	$14.1M	Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.46%	262,409	$13.4M	Add +6.3%
AEM Agnico Eagle Mines Ltd.	1.44%	77,744	$13.2M	Reduce -28.1%
SUB iShares Short-Term National	1.41%	120,817	$12.9M	Add +7.7%
KMI Kinder Morgan Inc.	1.40%	465,512	$12.8M	Add +2.5%
MCO Moody's Corp.	1.34%	23,982	$12.3M	New
JNJ Johnson & Johnson	1.25%	55,388	$11.5M	Reduce -0.6%
COST Costco Wholesale Corp.	1.22%	12,932	$11.2M	Add +68.0%
MMM 3M Co.	1.20%	68,675	$11.0M	Add +54.2%
DUK Duke Energy Corp.	1.19%	93,332	$10.9M	Reduce -12.8%
SPYV SS SPDR P S&P 500 Value ETF	1.16%	187,985	$10.7M	Add +1.3%
PFF iShares Preferred & Income S	1.16%	343,003	$10.6M	Add +4.0%
AMZN Amazon.com Inc.	1.06%	42,056	$9.7M	Add +5.0%
MDT Medtronic PLC	1.04%	99,435	$9.6M	Add +34.7%
MCD McDonald's Corp.	1.02%	30,506	$9.3M	Add +74.3%
BLK BlackRock Inc.	1.01%	1,595,153	$9.3M	Add +12176.1%
LLY Eli Lilly & Co.	1.00%	8,507	$9.1M	Add +5.2%
MRK Merck & Co. Inc.	0.95%	83,119	$8.7M	Reduce -0.1%
CVX Chevron Corp.	0.95%	57,343	$8.7M	Reduce -15.7%
ETN Eaton Corp. PLC	0.95%	27,315	$8.7M	Reduce -3.7%
HD Home Depot Inc.	0.95%	25,279	$8.7M	Reduce -23.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.94%	17,977	$8.6M	Reduce -2.1%
AMLP Alerian MLP ETF	0.93%	181,682	$8.5M	Add +8.6%
IWY iShares Russell Top 200 Grow	0.91%	30,254	$8.4M	Add +8.4%
EXE Expand Energy Corp.	0.87%	72,219	$8.0M	Add +2736.6%
DE Deere & Co.	0.84%	16,472	$7.7M	Add +1443.8%
SCCO Southern Copper Corp.	0.83%	53,321	$7.6M	New
AMGN Amgen Inc.	0.82%	22,899	$7.5M	Reduce -37.2%
CME Cme Group Inc.	0.80%	26,973	$7.4M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.80%	69,018	$7.4M	Reduce -7.8%
PEP Pepsico Inc.	0.80%	50,898	$7.3M	Add +1.4%
FANG Diamondback Energy Inc.	0.78%	47,797	$7.2M	Add +5.3%
VGT Vanguard Info Tech ETF	0.74%	9,045	$6.8M	Add +6.3%
RTX RTX Corp.	0.74%	36,842	$6.8M	New
CIEN Ciena Corp.	0.73%	28,768	$6.7M	Add +2.7%
QCOM Qualcomm Inc.	0.72%	38,594	$6.6M	Add +40.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.71%	34,327	$6.6M	Add +10.7%
NTRS Northern Trust Corp.	0.71%	47,996	$6.6M	Reduce -36.5%
DELL Dell Technologies -C	0.70%	50,796	$6.4M	Reduce -32.6%
NUE Nucor Corp.	0.69%	38,803	$6.3M	New
BA The Boeing Co.	0.69%	28,933	$6.3M	Add +44.5%
CFR Cullen/Frost Bankers Inc.	0.64%	46,049	$5.8M	Add +4.6%
FIX Comfort Systems USA Inc.	0.63%	6,199	$5.8M	Add +7.7%
SCHW Schwab (charles) Corp.	0.63%	57,387	$5.7M	Add +22.1%
TWLO Twilio Inc. Class A	0.61%	39,514	$5.6M	Add +10.2%
ABBV Abbvie Inc.	0.61%	24,569	$5.6M	Add +15.6%
BABA Alibaba Group Holding-SP ADR	0.61%	38,166	$5.6M	Add +24.4%
COHR Coherent Corp.	0.61%	30,244	$5.6M	Reduce -12.9%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	69,417	$5.5M	Add +17.0%
CRM Salesforce Inc.	0.59%	20,586	$5.5M	Add +23.8%
HOOD Robinhood Markets Inc. Class A	0.54%	43,939	$5.0M	Add +23.6%
GOOGL Alphabet Inc. Class A	0.54%	15,732	$4.9M	Add +35.4%
WYNN WYNN Resorts Ltd.	0.53%	40,458	$4.9M	Add +20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	16,320	$4.8M	Add +14.9%
PM Philip Morris International	0.53%	30,119	$4.8M	Add +23.9%
UNP Union Pacific Corp.	0.52%	20,429	$4.7M	New
XOM Exxon Mobil Corp.	0.52%	39,254	$4.7M	Reduce -5.3%
FTI Technipfmc PLC	0.51%	105,276	$4.7M	Add +5.6%
QGEN Qiagen N.V.	0.48%	98,722	$4.4M	Add +17.7%
VRT Vertiv Holdings Co. Class A	0.48%	27,024	$4.4M	Reduce -11.8%
CLS Celestica Inc.	0.48%	14,809	$4.4M	Add +25.5%
SNOW Snowflake Inc.	0.47%	19,579	$4.3M	Reduce -9.8%
CCJ Cameco Corp.	0.46%	46,446	$4.2M	Add +35.8%
FN Fabrinet	0.46%	9,232	$4.2M	Add +25.5%
KEYS Keysight Technologies Inc.	0.44%	20,032	$4.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.43%	127,386	$4.0M	Add +154.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	34,841	$4.0M	Reduce -20.2%
ISRG Intuitive Surgical Inc.	0.42%	6,739	$3.8M	New
CGNX Cognex Corp.	0.38%	96,735	$3.5M	Add +17.9%
EW Edwards Lifesciences Corp.	0.37%	39,936	$3.4M	Add +33.9%
WMT Walmart Inc.	0.36%	29,707	$3.3M	Add +0.8%
SBUX Starbucks Corp.	0.36%	38,888	$3.3M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.35%	3,541	$3.2M	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.34%	17,436	$3.1M	Reduce -6.0%
INTU Intuit Inc.	0.34%	4,645	$3.1M	Reduce -10.9%
PANW Palo Alto Networks Inc.	0.33%	16,265	$3.0M	Add +27.4%
IONQ Ionq Inc.	0.32%	65,465	$2.9M	Add +772.9%
KLAC KLA Corp.	0.29%	2,223	$2.7M	New
RDDT Reddit Inc. Class A	0.28%	11,219	$2.6M	Add +26.2%
SGOV iShares 0-3 Month Treasury B	0.28%	25,527	$2.6M	Add +19.5%
URBN Urban Outfitters Inc.	0.27%	33,439	$2.5M	Add +10.3%
AMAT Applied Materials Inc.	0.27%	9,705	$2.5M	Reduce -0.4%
NFLX Netflix Inc.	0.27%	26,409	$2.5M	Reduce -11.2%
AMBA Ambarella Inc.	0.25%	31,959	$2.3M	Add +539.2%
ADI Analog Devices Inc.	0.24%	8,244	$2.2M	Reduce -76.6%
CAT Caterpillar Inc.	0.24%	3,858	$2.2M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	0.22%	2,899	$2.0M	Add +21.6%
MRVL Marvell Technology Inc.	0.19%	20,000	$1.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.17%	3,097	$1.6M	Reduce -0.6%
ATRC Atricure Inc.	0.16%	37,500	$1.5M	New
VTIP Vanguard Short-Term Tips	0.16%	29,712	$1.5M	Add +12.6%
PWR Quanta Services Inc.	0.16%	3,386	$1.4M	Add +15.0%
RNG Ringcentral Inc. Class A	0.14%	45,000	$1.3M	Reduce -31.9%
LMT Lockheed Martin Corp.	0.14%	2,620	$1.3M	Add +0.2%
MDB Mongodb Inc.	0.14%	3,000	$1.3M	New
HUBS HubSpot Inc.	0.13%	3,000	$1.2M	New
MAR Marriott International Class A	0.13%	3,857	$1.2M	Add +35.3%
DPZ Domino's Pizza Inc.	0.11%	2,500	$1.0M	New
FLS Flowserve Corp.	0.11%	15,000	$1.0M	New
LZ Legalzoomcom Inc.	0.11%	100,000	$993K	No change
HEI Heico Corp.	0.11%	3,000	$971K	New
DDOG Datadog Inc. Class A	0.11%	7,117	$968K	New
PLAB Photronics Inc.	0.10%	30,000	$960K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,393	$950K	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.10%	1,457	$895K	Add +24.5%
BP BP PLC-Spons ADR	0.09%	23,491	$816K	Add +1.2%
ET Energy Transfer LP	0.08%	45,760	$755K	Add +0.0%
LRCX Lam Research Corp.	0.08%	4,407	$754K	Reduce -5.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,515	$723K	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,955	$656K	Add +13.1%
IVW iShares S&P 500 Growth ETF	0.07%	5,283	$651K	Add +0.1%
Invesco QQQ Trust Series 1 04/17/2026 554 Put	0.07%	1,500	$611K	Add +50.0%
ORCL Oracle Corp.	0.07%	3,125	$609K	Reduce -90.2%
TXN Texas Instruments Inc.	0.06%	3,390	$588K	Reduce -7.0%
LOW Lowe's Cos Inc.	0.06%	2,376	$573K	Reduce -0.1%
STX Seagate Technology Holdings	0.06%	2,000	$551K	New
GOOG Alphabet Inc. Class C	0.06%	1,742	$547K	Add +3.2%
META Meta Platforms Inc. Class A	0.06%	797	$526K	Reduce -89.1%
CSTL Castle Biosciences Inc.	0.06%	13,485	$525K	Reduce -20.1%
VEA Vanguard Ftse Developed ETF	0.06%	8,312	$519K	Add +40.1%
MA Mastercard Inc. Class A	0.05%	853	$487K	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,539	$484K	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	8,427	$464K	Add +22.5%
KO The Coca-Cola Co.	0.05%	6,500	$454K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.04%	703	$407K	Reduce -90.2%
ABT Abbott Laboratories	0.04%	3,126	$392K	Reduce -93.8%
CB Chubb Ltd.	0.04%	1,216	$380K	Reduce -33.1%
TSLA Tesla Inc.	0.04%	829	$373K	Add +11.3%
BNDX Vanguard Total Intl Bond ETF	0.04%	7,482	$362K	Add +29.2%
DGRO iShares Core Dividend Growth	0.04%	5,186	$360K	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.04%	751	$356K	Add +19.4%
DLR Digital Realty Trust Inc.	0.04%	2,271	$351K	Reduce -94.5%
RSPT Invesco S&P 500 Equal Weight	0.04%	7,500	$341K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,106	$336K	Add +2.9%
SPOT Spotify Technology SA	0.04%	566	$329K	Reduce -80.5%
STATE STR SPDR S&P 500 ETF T	0.04%	1,500	$322K	Add +100.0%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,240	$320K	Reduce -0.6%
V Visa Inc. Class A	0.03%	879	$308K	Add +2.7%
COP Conocophillips	0.03%	3,050	$285K	New
THC Tenet Healthcare Corp.	0.03%	1,391	$276K	No change
GLD SPDR Gold Shares	0.03%	686	$272K	New
IAU iShares Gold Trust	0.03%	3,134	$254K	New
IJR iShares Core S&P Small-Cap E	0.03%	2,107	$253K	Add +18.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	521	$244K	Add +0.6%
AGG iShares Core U.S. Aggregate	0.03%	2,381	$238K	Reduce -74.4%
ANET Arista Networks Inc.	0.02%	1,742	$228K	Add +17.1%
AXON Axon Enterprise Inc.	0.02%	400	$227K	No change
OXY Occidental Petroleum Corp.	0.02%	5,371	$221K	Reduce -64.0%
ALPHABET INC	0.02%	250	$218K	New
AZZ Azz Inc.	0.02%	2,025	$217K	Reduce -19.0%
VXUS Vanguard Total Intl Stock	0.02%	2,864	$216K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	956	$202K	New
FPE FT-Preferred Secur & Inc. ETF	0.02%	11,084	$202K	Reduce -16.8%
MCHP Microchip Technology Inc.	0.02%	3,146	$200K	Reduce -94.0%
BUYW Main Buywrite ETF	0.02%	13,383	$192K	New
NVIDIA CORPORATION	0.02%	250	$160K	Reduce -16.7%
MICROSOFT CORP	0.02%	200	$147K	Add +33.3%
VVR Invesco Senior Income Trust	0.01%	17,000	$56K	No change
AMAZON COM INC	0.01%	100	$54K	Reduce -50.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	41,000	$39K	New
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	38,000	$37K	New
APPLE INC	0.00%	300	$36K	Add +20.0%
SNAP INC (SNAP 0 05/01/27)	0.00%	28,000	$26K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	0.00%	24,000	$26K	New

Portfolio Sells Q3 2025 → Q4 2025


VZ Verizon Communications Inc.	Sold out	0.00%	−1.25
PNC PNC Financial Services Group	Sold out	0.00%	−1.05
ORCL Oracle Corp.	Reduce -90.2%	0.07%	−0.98
DLR Digital Realty Trust Inc.	Reduce -94.5%	0.04%	−0.79
ADI Analog Devices Inc.	Reduce -76.6%	0.24%	−0.76
ABT Abbott Laboratories	Reduce -93.8%	0.04%	−0.75
AEM Agnico Eagle Mines Ltd.	Reduce -28.1%	1.44%	−0.69
HD Home Depot Inc.	Reduce -23.7%	0.95%	−0.62
PG The Procter & Gamble Co.	Sold out	0.00%	−0.58
AAPL Apple Inc.	Reduce -13.4%	3.66%	−0.57
META Meta Platforms Inc. Class A	Reduce -89.1%	0.06%	−0.57
DELL Dell Technologies -C	Reduce -32.6%	0.70%	−0.55
NTRS Northern Trust Corp.	Reduce -36.5%	0.71%	−0.47
BSX Boston Scientific Corp.	Sold out	0.00%	−0.43
AMGN Amgen Inc.	Reduce -37.2%	0.82%	−0.38
FFIV F5 Inc.	Sold out	0.00%	−0.38
MCHP Microchip Technology Inc.	Reduce -94.0%	0.02%	−0.37
TMO Thermo Fisher Scientific Inc.	Reduce -90.2%	0.04%	−0.36
DUK Duke Energy Corp.	Reduce -12.8%	1.19%	−0.35
ETN Eaton Corp. PLC	Reduce -3.7%	0.95%	−0.29
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.28
CVX Chevron Corp.	Reduce -15.7%	0.95%	−0.28
EAT Brinker International Inc.	Sold out	0.00%	−0.25
FRSH Freshworks Inc. Class A	Sold out	0.00%	−0.25
SPOT Spotify Technology SA	Reduce -80.5%	0.04%	−0.20
DOCU Docusign Inc.	Sold out	0.00%	−0.17
DIS The Walt Disney Co.	Reduce -20.2%	0.43%	−0.15
NFLX Netflix Inc.	Reduce -11.2%	0.27%	−0.15
ANGI Angi Inc.	Sold out	0.00%	−0.14
NOW ServiceNow Inc.	Sold out	0.00%	−0.12
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.12
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.8%	0.80%	−0.11
WING Wingstop Inc.	Sold out	0.00%	−0.10
SNOW Snowflake Inc.	Reduce -9.8%	0.47%	−0.10
EXPE Expedia Group Inc.	Sold out	0.00%	−0.10
TOST Toast Inc. Class A	Sold out	0.00%	−0.09
AGG iShares Core U.S. Aggregate	Reduce -74.4%	0.03%	−0.08
INTU Intuit Inc.	Reduce -10.9%	0.34%	−0.08
QBTS D-Wave Quantum Inc.	Sold out	0.00%	−0.08
RNG Ringcentral Inc. Class A	Reduce -31.9%	0.14%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -11.8%	0.48%	−0.06
OXY Occidental Petroleum Corp.	Reduce -64.0%	0.02%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -6.0%	0.34%	−0.06
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.1%	0.94%	−0.05
XOM Exxon Mobil Corp.	Reduce -5.3%	0.52%	−0.03
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.03
CB Chubb Ltd.	Reduce -33.1%	0.04%	−0.02
NVIDIA CORPORATION	Reduce -16.7%	0.02%	−0.02
TXN Texas Instruments Inc.	Reduce -7.0%	0.06%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.17%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


RIO Rio Tinto PLC-Spon ADR	New	1.66%	+1.66
MCO Moody's Corp.	New	1.34%	+1.34
MSFT Microsoft Corp.	Add +79.1%	2.35%	+0.85
EXE Expand Energy Corp.	Add +2736.6%	0.87%	+0.84
SCCO Southern Copper Corp.	New	0.83%	+0.83
DE Deere & Co.	Add +1443.8%	0.84%	+0.78
RTX RTX Corp.	New	0.74%	+0.74
NUE Nucor Corp.	New	0.69%	+0.69
UNP Union Pacific Corp.	New	0.52%	+0.52
KEYS Keysight Technologies Inc.	New	0.44%	+0.44
AVGO Broadcom Inc.	Add +20.7%	2.70%	+0.42
ISRG Intuitive Surgical Inc.	New	0.42%	+0.42
MCD McDonald's Corp.	Add +74.3%	1.02%	+0.40
MMM 3M Co.	Add +54.2%	1.20%	+0.39
COST Costco Wholesale Corp.	Add +68.0%	1.22%	+0.39
CSCO Cisco Systems Inc.	Add +14.7%	1.84%	+0.32
TEVA Teva Pharmaceutical-SP ADR	Add +154.8%	0.43%	+0.32
KLAC KLA Corp.	New	0.29%	+0.29
LLY Eli Lilly & Co.	Add +5.2%	1.00%	+0.28
IONQ Ionq Inc.	Add +772.9%	0.32%	+0.27
CIEN Ciena Corp.	Add +2.7%	0.73%	+0.26
MDT Medtronic PLC	Add +34.7%	1.04%	+0.22
GOOGL Alphabet Inc. Class A	Add +35.4%	0.54%	+0.21
AMBA Ambarella Inc.	Add +539.2%	0.25%	+0.20
TWLO Twilio Inc. Class A	Add +10.2%	0.61%	+0.19
QCOM Qualcomm Inc.	Add +40.5%	0.72%	+0.19
MRVL Marvell Technology Inc.	New	0.19%	+0.19
BA The Boeing Co.	Add +44.5%	0.69%	+0.18
ATRC Atricure Inc.	New	0.16%	+0.16
FN Fabrinet	Add +25.5%	0.46%	+0.15
CLS Celestica Inc.	Add +25.5%	0.48%	+0.14
MDB Mongodb Inc.	New	0.14%	+0.14
CRM Salesforce Inc.	Add +23.8%	0.59%	+0.14
HUBS HubSpot Inc.	New	0.13%	+0.13
CCJ Cameco Corp.	Add +35.8%	0.46%	+0.13
DPZ Domino's Pizza Inc.	New	0.11%	+0.11
FLS Flowserve Corp.	New	0.11%	+0.11
HEI Heico Corp.	New	0.11%	+0.11
DDOG Datadog Inc. Class A	New	0.11%	+0.11
PLAB Photronics Inc.	New	0.10%	+0.10
SCHW Schwab (charles) Corp.	Add +22.1%	0.63%	+0.10
EW Edwards Lifesciences Corp.	Add +33.9%	0.37%	+0.10
FIX Comfort Systems USA Inc.	Add +7.7%	0.63%	+0.08
VGSH Vanguard Short-Term Treasury	Add +8.4%	6.11%	+0.07
PM Philip Morris International	Add +23.9%	0.53%	+0.07
STX Seagate Technology Holdings	New	0.06%	+0.06
IBM Intl Business Machines Corp.	Add +14.9%	0.53%	+0.06
FTI Technipfmc PLC	Add +5.6%	0.51%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +17.0%	0.60%	+0.05
QGEN Qiagen N.V.	Add +17.7%	0.48%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	41,000	$39Kbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	38,000	$37Kbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	28,000	$26Kbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	24,000	$23Kbefore exit

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	156	$1.1B	VGSH, VOO, AAPL, JPM, AVGO
Q1 2026	172	$957.9M	VGSH, VOO, AVGO, AAPL, JPM
Q4 2025	176	$917.0M	VGSH, VOO, AAPL, JPM, VYM
Q3 2025	165	$857.2M	VGSH, VOO, AAPL, JPM, VYM
Q2 2025	161	$798.1M	VGSH, VOO, JPM, VYM, AAPL
Q1 2025	140	$715.8M	VGSH, VOO, AAPL, JPM, VYM
Q4 2024	151	$717.3M	VGSH, VOO, AAPL, VYM, JPM
Q3 2024	132	$695.4M	VGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended	117	$633.3M	VGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended	120	$602.1M	VGSH, VOO, VYM, AAPL, JPM