Oarsman Capital, Inc.

Name: OARSMAN CAPITAL, INC. 13F holdings, Q3 2025
Creator: OARSMAN CAPITAL, INC.
Published: 2025-11-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), Oarsman Capital, Inc. reported 247 stock positions worth $712.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.4%) and Schwab Intl Equity ETF (SCHF, 7.0%). Compared with Q2 2025, it opened 21 new positions, sold out of 23, added to 89 and reduced 107. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1531%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001569667
Portfolio Value: $712.9M (Q3 2025)
SEC Filing: 0001569667-25-000013 ↗ filed Nov 21, 2025

Holdings Value

Holdings 247 stocks · $712.9M


AGG iShares Core U.S. Aggregate	9.59%	682,039	$68.4M	Add +1531.0%
SPYG SS SPDR P S&P 500 Growth ETF	7.39%	504,155	$52.7M	Add +6.1%
SCHF Schwab Intl Equity ETF	7.04%	2,154,586	$50.2M	Add +14.9%
VTV Vanguard Mrngstr Val ETF-Aui	6.80%	259,846	$48.5M	Add +2.6%
RSP Invesco S&P 500 Equal Weight	5.32%	199,917	$37.9M	Add +8.0%
SPMD SS SPDR P S&P 400 Midcap ETF	3.52%	438,325	$25.1M	Add +114.4%
GVI iShares Intermediate Governm	3.31%	219,518	$23.6M	Reduce -32.0%
SPSM SS SPDR P S&P 600 Small Cap	3.03%	466,303	$21.6M	Add +8.1%
IVV iShares Core S&P 500 ETF	2.43%	25,931	$17.4M	Reduce -10.6%
GOOG Alphabet Inc. Class C	2.41%	70,473	$17.2M	Reduce -1.1%
MSFT Microsoft Corp.	2.07%	28,473	$14.7M	Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.84%	194,831	$13.2M	Add +3.3%
NVDA Nvidia Corp.	1.72%	65,697	$12.3M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.69%	154,040	$12.1M	Add +5.7%
JPST JPMorgan Ultra-Short Income	1.64%	230,287	$11.7M	Reduce -9.3%
AAPL Apple Inc.	1.58%	44,340	$11.3M	Add +5.5%
IWF iShares Russell 1000 Growth	1.04%	15,872	$7.4M	Reduce -14.9%
AVGO Broadcom Inc.	1.02%	22,126	$7.3M	Reduce -4.1%
AAAU Goldman Sachs Physical Gold	0.97%	181,729	$6.9M	Reduce -0.4%
FISV Fiserv Inc.	0.89%	49,132	$6.3M	Add +7.4%
AMZN Amazon.com Inc.	0.85%	27,702	$6.1M	Add +9.6%
META Meta Platforms Inc. Class A	0.76%	7,332	$5.4M	Add +24.6%
GOOGL Alphabet Inc. Class A	0.69%	20,096	$4.9M	Reduce -1.2%
APH Amphenol Corp. Class A	0.65%	37,364	$4.6M	Add +4.6%
RSPG Invesco S&P 500 Equal Weight	0.62%	55,294	$4.4M	Reduce -4.8%
WMT Walmart Inc.	0.60%	41,752	$4.3M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	8,463	$4.3M	Add +0.6%
ABBV Abbvie Inc.	0.59%	18,231	$4.2M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	28,822	$4.2M	Add +27.1%
C Citigroup Inc.	0.58%	40,985	$4.2M	Add +0.1%
GS Goldman Sachs Group Inc.	0.58%	5,206	$4.1M	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.54%	13,615	$3.8M	Add +2.4%
PDBC Invesco Optimum Yield Divers	0.53%	282,386	$3.8M	Reduce -2.4%
JPRE JPMorgan Realty Income ETF	0.53%	78,341	$3.8M	Add +21.6%
CAT Caterpillar Inc.	0.51%	7,599	$3.6M	Reduce -0.1%
JNJ Johnson & Johnson	0.48%	18,520	$3.4M	Add +4.8%
WFC Wells Fargo & Co.	0.48%	40,651	$3.4M	Add +1.6%
SCHZ Schwab US Aggregate Bond ETF	0.47%	143,502	$3.4M	Reduce -5.1%
ORLY O'reilly Automotive Inc.	0.47%	30,926	$3.3M	Add +24.2%
MDT Medtronic PLC	0.45%	33,537	$3.2M	Add +2.2%
PH Parker Hannifin Corp.	0.42%	3,969	$3.0M	Add +4.4%
JCI Johnson Controls Internation	0.41%	26,880	$3.0M	Add +5.1%
KR Kroger Co.	0.41%	43,348	$2.9M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	4,301	$2.9M	Reduce -4.7%
LDOS Leidos Holdings Inc.	0.39%	14,805	$2.8M	Add +3.9%
JPM JPMorgan Chase & Co.	0.39%	8,736	$2.8M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.36%	103,572	$2.5M	New
IXUS iShares Core Intl Stock ETF	0.35%	30,324	$2.5M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.35%	41,454	$2.5M	Reduce -0.3%
ORCL Oracle Corp.	0.34%	8,688	$2.4M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.33%	11,725	$2.4M	Reduce -21.3%
CMI Cummins Inc.	0.33%	5,600	$2.4M	Add +4.6%
CSCO Cisco Systems Inc.	0.33%	34,513	$2.4M	Add +5.5%
BUG Global X Cybersecurity ETF	0.33%	66,740	$2.3M	Add +1.8%
GLD SPDR Gold Shares	0.33%	6,571	$2.3M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	20,300	$2.3M	Add +54.9%
TYL Tyler Technologies Inc.	0.32%	4,334	$2.3M	Add +1.1%
TSLA Tesla Inc.	0.31%	4,986	$2.2M	Add +52.1%
QCOM Qualcomm Inc.	0.31%	13,308	$2.2M	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.30%	19,434	$2.1M	Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	2,213	$2.1M	Add +4.4%
FCX Freeport-McMoran Inc.	0.29%	52,211	$2.0M	Add +4.8%
DFAS Dimensional US Small Cap ETF	0.28%	28,960	$2.0M	Reduce -9.8%
AZN Astrazeneca PLC-Spons ADR	0.27%	25,461	$2.0M	Add +9.1%
MLPX Global X MLP & Energy Infras	0.27%	31,048	$1.9M	Add +6.0%
RJF Raymond James Financial Inc.	0.27%	11,227	$1.9M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	37,185	$1.9M	Add +1.8%
HBAN Huntington Bancshares Inc.	0.26%	107,274	$1.9M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.26%	4,716	$1.8M	Add +7.5%
IAUM iShares Gold Trust Micro	0.26%	47,745	$1.8M	Reduce -1.0%
UBER Uber Technologies Inc.	0.26%	18,630	$1.8M	Add +1.4%
IJT iShares S&P Small-Cap 600 GR	0.25%	12,646	$1.8M	Reduce -8.0%
PEP Pepsico Inc.	0.24%	12,432	$1.7M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.24%	37,774	$1.7M	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.23%	2,666	$1.6M	Reduce -0.0%
MTG Mgic Investment Corp.	0.23%	57,443	$1.6M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.22%	4,492	$1.6M	Reduce -6.5%
OBDC Blue Owl Capital Corp.	0.21%	119,965	$1.5M	Reduce -4.7%
LLY Eli Lilly & Co.	0.21%	1,957	$1.5M	Add +3.6%
SCHC Schwab Intl Small-Cap Equity	0.21%	32,423	$1.5M	Add +11.2%
COST Costco Wholesale Corp.	0.20%	1,517	$1.4M	Add +7.6%
INTU Intuit Inc.	0.19%	2,031	$1.4M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.19%	4,187	$1.4M	Reduce -29.1%
ADBE Adobe Inc.	0.19%	3,789	$1.3M	Reduce -17.1%
OLN Olin Corp.	0.17%	49,460	$1.2M	Reduce -8.7%
OI O-I Glass Inc.	0.17%	91,158	$1.2M	Reduce -30.1%
MUB iShares National Muni Bond E	0.16%	10,781	$1.1M	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.16%	44,438	$1.1M	Add +7.9%
IWP iShares Russell Mid-Cap Grow	0.15%	7,683	$1.1M	Reduce -0.8%
RPM RPM International Inc.	0.15%	9,100	$1.1M	Reduce -2.8%
AXON Axon Enterprise Inc.	0.14%	1,404	$1.0M	Reduce -4.8%
MUA BlackRock Muniassets Fund	0.14%	89,475	$993K	Add +29.9%
XRNPX Cohen & Steers REIT and Pref	0.13%	42,350	$952K	No change
MCD McDonald's Corp.	0.13%	3,132	$952K	Add +12.3%
PG The Procter & Gamble Co.	0.13%	6,159	$946K	Add +2.9%
OMC Omnicom Group	0.13%	11,400	$929K	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.13%	13,828	$902K	Reduce -22.1%
QQQ Invesco QQQ Trust Series 1	0.13%	1,503	$902K	Reduce -0.9%
CTRA Coterra Energy Inc.	0.12%	35,796	$847K	Add +8.5%
DWM Wisdomtree International Equ	0.12%	12,757	$845K	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.12%	30,234	$844K	Reduce -9.3%
IBIT iShares Bitcoin Trust ETF	0.12%	12,630	$821K	Add +31.6%
SCHD Schwab US DVD Equity ETF	0.11%	29,902	$816K	Reduce -0.6%
PFE Pfizer Inc.	0.11%	31,717	$808K	Reduce -5.5%
PLTR Palantir Technologies Inc. Class A	0.11%	4,425	$807K	Reduce -2.4%
CVX Chevron Corp.	0.11%	5,025	$780K	Reduce -4.4%
ABT Abbott Laboratories	0.11%	5,738	$769K	Add +2.4%
FAST Fastenal Co.	0.11%	15,582	$764K	No change
UPS United Parcel Service Class B	0.11%	9,057	$757K	Reduce -12.3%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$754K	No change
GD General Dynamics Corp.	0.10%	2,186	$745K	Reduce -3.1%
MA Mastercard Inc. Class A	0.10%	1,290	$734K	Reduce -6.5%
SCHX Schwab US Large-Cap ETF	0.10%	26,864	$708K	Reduce -6.9%
AMGN Amgen Inc.	0.10%	2,484	$701K	Reduce -6.2%
EFA iShares MSCI Eafe ETF	0.10%	7,382	$689K	Add +3.6%
ISRG Intuitive Surgical Inc.	0.09%	1,510	$675K	Add +11.2%
SCHG Schwab US Large-Cap Growth	0.09%	20,986	$670K	Reduce -2.2%
VZ Verizon Communications Inc.	0.09%	14,937	$656K	Add +2.6%
NFLX Netflix Inc.	0.09%	544	$652K	Add +21.2%
IR Ingersoll-Rand Inc.	0.09%	7,840	$648K	No change
HD Home Depot Inc.	0.09%	1,593	$645K	Add +14.8%
AMD Advanced Micro Devices	0.09%	3,972	$643K	Add +9.7%
APG Api Group Corp.	0.09%	18,021	$619K	No change
XEL Xcel Energy Inc.	0.09%	7,600	$613K	Reduce -7.6%
NVS Novartis AG-Sponsored ADR	0.09%	4,779	$613K	Reduce -5.8%
IUSG iShares Core S&P U.S. Growth	0.09%	3,720	$612K	Add +17.1%
IGF iShares Global Infrastructur	0.08%	9,479	$579K	Add +4.6%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	8,876	$577K	Reduce -48.4%
CSGP Costar Group Inc.	0.08%	6,787	$573K	Reduce -12.6%
LNT Alliant Energy Corp.	0.08%	8,439	$569K	Reduce -0.4%
ACN Accenture PLC Class A	0.08%	2,301	$567K	Reduce -3.0%
XOM Exxon Mobil Corp.	0.08%	4,965	$560K	Add +2.8%
UAL United Airlines Holdings Inc.	0.08%	5,792	$559K	Add +29.1%
WEC WEC Energy Group Inc.	0.08%	4,807	$551K	No change
NOW ServiceNow Inc.	0.08%	591	$544K	Add +6.9%
MCS Marcus Corporation	0.08%	34,825	$540K	Add +22.3%
V Visa Inc. Class A	0.08%	1,577	$538K	Reduce -0.4%
FTGC First Trust Global Tactical	0.07%	20,575	$533K	Reduce -0.1%
CASY Casey's General Stores Inc.	0.07%	925	$523K	No change
CPRT Copart Inc.	0.07%	11,596	$521K	Reduce -10.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.07%	17,760	$509K	Add +5.7%
VWO Vanguard Ftse Emerging Marke	0.07%	9,342	$506K	Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	1,242	$500K	No change
MRVL Marvell Technology Inc.	0.07%	5,921	$498K	Reduce -2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	11,230	$494K	Add +2.7%
MBB iShares MBS ETF	0.07%	5,159	$491K	Reduce -80.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,840	$477K	Reduce -2.4%
SCHV Schwab US Large-Cap Value	0.07%	16,383	$477K	Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	8,527	$472K	Reduce -0.0%
PGR Progressive Corp.	0.06%	1,817	$449K	Reduce -7.0%
T AT&T Inc.	0.06%	15,593	$440K	Reduce -11.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	5,008	$437K	Reduce -18.5%
IJR iShares Core S&P Small-Cap E	0.06%	3,609	$429K	Add +11.5%
HSY The Hershey Co.	0.05%	2,069	$387K	New
MGEE Mge Energy Inc.	0.05%	4,526	$381K	Add +0.0%
CDNS Cadence Design SYS Inc.	0.05%	1,084	$381K	Reduce -9.5%
IVE iShares S&P 500 Value ETF	0.05%	1,837	$379K	Reduce -7.5%
USB US Bancorp	0.05%	7,797	$377K	Reduce -9.6%
BA The Boeing Co.	0.05%	1,705	$368K	Add +34.0%
TDG Transdigm Group Inc.	0.05%	279	$368K	Reduce -12.8%
BSCS Invesco Bulletshares 2028 CB	0.05%	17,862	$367K	No change
GE General Electric filed as GE AEROSPACE	0.05%	1,211	$364K	Add +24.7%
ADSK Autodesk Inc.	0.05%	1,126	$358K	Reduce -13.3%
RMBS Rambus Inc.	0.05%	3,420	$356K	Reduce -12.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,275	$356K	No change
IVW iShares S&P 500 Growth ETF	0.05%	2,918	$352K	Reduce -2.3%
WDFC WD-40 Co.	0.05%	1,778	$351K	Add +0.2%
HEI.A Heico Corp. Class A	0.05%	1,348	$343K	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.05%	2,719	$338K	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.05%	6,307	$337K	Reduce -3.1%
AAXJ iShares MSCI All Country Asi	0.05%	3,661	$334K	Reduce -4.6%
CTAS Cintas Corp.	0.05%	1,608	$330K	Add +11.5%
AMAT Applied Materials Inc.	0.05%	1,581	$324K	Reduce -3.5%
ICE Intercontinental Exchange Inc.	0.05%	1,911	$322K	Reduce -7.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,523	$316K	No change
WMS Advanced Drainage Systems Inc.	0.04%	2,278	$316K	No change
GPC Genuine Parts Co.	0.04%	2,265	$314K	Reduce -2.2%
IDXX Idexx Laboratories Inc.	0.04%	475	$303K	Add +0.6%
SCHW Schwab (charles) Corp.	0.04%	3,138	$300K	Add +0.0%
VRSK Verisk Analytics Inc.	0.04%	1,179	$297K	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,132	$295K	Add +6.6%
ULTA Ulta Beauty Inc.	0.04%	538	$294K	Reduce -1.8%
ZTS Zoetis Inc.	0.04%	1,999	$292K	Reduce -3.5%
ATI Ati Inc.	0.04%	3,570	$290K	No change
CL Colgate-Palmolive Co.	0.04%	3,610	$289K	No change
PM Philip Morris International	0.04%	1,739	$282K	Reduce -1.3%
PAYX Paychex Inc.	0.04%	2,205	$280K	No change
NOBL Proshares S&P 500 Dividend A	0.04%	2,685	$277K	New
TGT Target Corp.	0.04%	3,071	$275K	Add +36.4%
SLV iShares Silver Trust	0.04%	6,497	$275K	Reduce -7.7%
TMO Thermo Fisher Scientific Inc.	0.04%	553	$268K	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.04%	6,191	$267K	Reduce -7.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	7,365	$266K	Reduce -19.9%
DE Deere & Co.	0.04%	582	$266K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,044	$266K	Reduce -16.8%
DHR Danaher Corp.	0.04%	1,319	$262K	Reduce -4.3%
NXPI NXP Semiconductors NV	0.04%	1,148	$261K	Add +0.3%
NET Cloudflare Inc. Class A	0.04%	1,218	$261K	New
TT Trane Technologies PLC	0.04%	617	$260K	No change
PRU Prudential Financial Inc.	0.04%	2,490	$258K	Reduce -6.7%
CI The Cigna Group	0.04%	895	$258K	No change
STE Steris PLC	0.04%	1,039	$257K	No change
DGRO iShares Core Dividend Growth	0.04%	3,767	$256K	No change
TEQI T Rowe Price Equity Income E	0.04%	5,716	$251K	Add +0.0%
LOW Lowe's Cos Inc.	0.04%	997	$251K	Reduce -3.7%
UNP Union Pacific Corp.	0.04%	1,057	$250K	Reduce -3.4%
CRM Salesforce Inc.	0.03%	1,051	$249K	Reduce -11.8%
RRC Range Resources Corp.	0.03%	6,610	$249K	No change
JEPI JPMorgan Equity Premium Inco	0.03%	4,332	$247K	New
ET Energy Transfer LP	0.03%	14,358	$246K	New
GNRC Generac Holdings Inc.	0.03%	1,459	$244K	New
TTE Totalenergies SE -Spon ADR	0.03%	4,064	$243K	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.03%	790	$241K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	5,630	$241K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,430	$239K	Reduce -20.4%
IWO iShares Russell 2000 Growth	0.03%	724	$232K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	750	$231K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	465	$228K	New
BIV Vanguard Intermediate-Term B	0.03%	2,903	$227K	Add +5.2%
IWS iShares Russell Mid-Cap Valu	0.03%	1,602	$224K	Reduce -11.3%
CHD Church & Dwight Co. Inc.	0.03%	2,546	$223K	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.03%	736	$219K	Add +1.4%
TRV The Travelers Cos Inc.	0.03%	777	$217K	No change
PYPL PayPal Holdings Inc.	0.03%	3,233	$217K	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.03%	3,168	$215K	No change
FICO Fair Isaac Corp.	0.03%	143	$214K	Add +6.7%
GEV GE Vernova Inc.	0.03%	343	$211K	New
DEM Wisdomtree Emerging Markets	0.03%	4,580	$211K	Reduce -39.1%
XC Wisdomtree True Emerging Mar	0.03%	6,079	$211K	New
RRX Regal Rexnord Corp.	0.03%	1,455	$209K	Reduce -3.1%
SPGI S&P Global Inc.	0.03%	426	$207K	New
TXRH Texas Roadhouse Inc.	0.03%	1,243	$207K	Add +2.9%
IWB iShares Russell 1000 ETF	0.03%	562	$205K	New
EMR Emerson Electric Co.	0.03%	1,559	$205K	No change
MDY State Street SPDR S&P Midcap	0.03%	340	$203K	New
ESGU iShares ESG Aware MSCI USA	0.03%	1,390	$202K	New
DDOG Datadog Inc. Class A	0.03%	1,419	$202K	Reduce -14.6%
SE Sea Ltd.-ADR	0.03%	1,124	$201K	New
ETN Eaton Corp. PLC	0.03%	536	$201K	New
VLTO Veralto Corp.	0.03%	1,877	$200K	New
URG Ur-Energy Inc.	0.02%	90,025	$161K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	10,134	$149K	Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,149	$145K	New
AGNC AGNC Investment Corp.	0.02%	14,397	$141K	No change
PTEN Patterson-Uti Energy Inc.	0.02%	26,850	$139K	New
BTZ BlackRock Credit Allocation	0.02%	11,558	$128K	No change
HBI Hanesbrands Inc.	0.01%	10,800	$71K	No change

Options reported separately and not counted above: GOOG puts ($244K), TSLA calls ($178K).

Portfolio Sells Q2 2025 → Q3 2025


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−6.54
GVI iShares Intermediate Governm	Reduce -32.0%	3.31%	−2.10
IVV iShares Core S&P 500 ETF	Reduce -10.6%	2.43%	−0.39
JPST JPMorgan Ultra-Short Income	Reduce -9.3%	1.64%	−0.38
JCPB JPMorgan Core Plus Bond ETF	Sold out	0.00%	−0.34
MBB iShares MBS ETF	Reduce -80.6%	0.07%	−0.32
IWF iShares Russell 1000 Growth	Reduce -14.9%	1.04%	−0.20
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.16
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.16
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.15
OI O-I Glass Inc.	Reduce -30.1%	0.17%	−0.14
IWD iShares Russell 1000 Value E	Reduce -21.3%	0.33%	−0.12
ADBE Adobe Inc.	Reduce -17.1%	0.19%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -29.1%	0.19%	−0.09
ACWX iShares MSCI Acwi Ex US ETF	Reduce -48.4%	0.08%	−0.08
SCHZ Schwab US Aggregate Bond ETF	Reduce -5.1%	0.47%	−0.08
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.08
OBDC Blue Owl Capital Corp.	Reduce -4.7%	0.21%	−0.07
RSPG Invesco S&P 500 Equal Weight	Reduce -4.8%	0.62%	−0.06
PDBC Invesco Optimum Yield Divers	Reduce -2.4%	0.53%	−0.06
UPS United Parcel Service Class B	Reduce -12.3%	0.11%	−0.06
BND Vanguard Total Bond Market	Sold out	0.00%	−0.05
AXON Axon Enterprise Inc.	Reduce -4.8%	0.14%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -4.8%	0.24%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -22.1%	0.13%	−0.05
AXP American Express Co.	Sold out	0.00%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
DFAS Dimensional US Small Cap ETF	Reduce -9.8%	0.28%	−0.04
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.04
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.04
UL Unilever PLC	Sold out	0.00%	−0.04
IJT iShares S&P Small-Cap 600 GR	Reduce -8.0%	0.25%	−0.04
IT Gartner Inc.	Sold out	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.7%	0.40%	−0.04
WDAY Workday Inc. Class A	Sold out	0.00%	−0.04
BAX Baxter International Inc.	Sold out	0.00%	−0.03
DG Dollar General Corp.	Sold out	0.00%	−0.03
ROP Roper Technologies Inc.	Sold out	0.00%	−0.03
SNY Sanofi-ADR	Sold out	0.00%	−0.03
BMO Bank of Montreal	Sold out	0.00%	−0.03
MSTR Strategy Inc.	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -3.0%	0.08%	−0.03
WSO Watsco Inc.	Sold out	0.00%	−0.03
CPRT Copart Inc.	Reduce -10.1%	0.07%	−0.03
MTG Mgic Investment Corp.	Reduce -1.5%	0.23%	−0.03
TDG Transdigm Group Inc.	Reduce -12.8%	0.05%	−0.02
DEM Wisdomtree Emerging Markets	Reduce -39.1%	0.03%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	0.35%	−0.02
GS Goldman Sachs Group Inc.	Reduce -4.3%	0.58%	−0.02
MUB iShares National Muni Bond E	Reduce -2.0%	0.16%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AGG iShares Core U.S. Aggregate	Add +1531.0%	9.59%	+8.94
SPMD SS SPDR P S&P 400 Midcap ETF	Add +114.4%	3.52%	+1.77
SCHF Schwab Intl Equity ETF	Add +14.9%	7.04%	+0.54
HPE Hewlett Packard Enterprise	New	0.36%	+0.36
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.1%	7.39%	+0.29
AAPL Apple Inc.	Add +5.5%	1.58%	+0.23
SPSM SS SPDR P S&P 600 Small Cap	Add +8.1%	3.03%	+0.15
TSLA Tesla Inc.	Add +52.1%	0.31%	+0.15
TJX TJX Companies Inc.	Add +27.1%	0.58%	+0.15
ORLY O'reilly Automotive Inc.	Add +24.2%	0.47%	+0.12
APH Amphenol Corp. Class A	Add +4.6%	0.65%	+0.10
ABBV Abbvie Inc.	Add +2.9%	0.59%	+0.08
META Meta Platforms Inc. Class A	Add +24.6%	0.76%	+0.07
DIS The Walt Disney Co.	Add +54.9%	0.33%	+0.07
JNJ Johnson & Johnson	Add +4.8%	0.48%	+0.06
CMI Cummins Inc.	Add +4.6%	0.33%	+0.06
HSY The Hershey Co.	New	0.05%	+0.05
JPRE JPMorgan Realty Income ETF	Add +21.6%	0.53%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +8.0%	5.32%	+0.04
LDOS Leidos Holdings Inc.	Add +3.9%	0.39%	+0.04
NOBL Proshares S&P 500 Dividend A	New	0.04%	+0.04
C Citigroup Inc.	Add +0.1%	0.58%	+0.04
NET Cloudflare Inc. Class A	New	0.04%	+0.04
JEPI JPMorgan Equity Premium Inco	New	0.03%	+0.03
ET Energy Transfer LP	New	0.03%	+0.03
GNRC Generac Holdings Inc.	New	0.03%	+0.03
LHX L3HARRIS Technologies Inc.	New	0.03%	+0.03
IWO iShares Russell 2000 Growth	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.7%	1.69%	+0.03
GEV GE Vernova Inc.	New	0.03%	+0.03
XC Wisdomtree True Emerging Mar	New	0.03%	+0.03
SPGI S&P Global Inc.	New	0.03%	+0.03
IWB iShares Russell 1000 ETF	New	0.03%	+0.03
ESGU iShares ESG Aware MSCI USA	New	0.03%	+0.03
MDY State Street SPDR S&P Midcap	New	0.03%	+0.03
SE Sea Ltd.-ADR	New	0.03%	+0.03
VLTO Veralto Corp.	New	0.03%	+0.03
ETN Eaton Corp. PLC	New	0.03%	+0.03
MUA BlackRock Muniassets Fund	Add +29.9%	0.14%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +31.6%	0.12%	+0.02
UAL United Airlines Holdings Inc.	Add +29.1%	0.08%	+0.02
F Ford Motor Co.	New	0.02%	+0.02
PTEN Patterson-Uti Energy Inc.	New	0.02%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +9.1%	0.27%	+0.02
SCHC Schwab Intl Small-Cap Equity	Add +11.2%	0.21%	+0.01
GE General Electric	Add +24.7%	0.05%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +17.1%	0.09%	+0.01
HD Home Depot Inc.	Add +14.8%	0.09%	+0.01
BA The Boeing Co.	Add +34.0%	0.05%	+0.01

Options Activity Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	put	New	1,000	$244K
TSLA Tesla Inc.	call	Add +100.0%	400	$178K

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	244	$944.8M	AGG, SCHF, VTV, SPYG, SPMD
Q1 2026	235	$805.3M	AGG, SCHF, VTV, SPYG, SPMD
Q4 2025	239	$769.6M	AGG, SCHF, SPYG, VTV, RSP
Q3 2025	247	$712.9M	AGG, SPYG, SCHF, VTV, RSP
Q2 2025	249	$637.7M	SPYG, VTV, IUSB, SCHF, GVI
Q1 2025	233	$556.6M	VTV, SPYG, SCHF, GVI, IUSB
Q4 2024	898	$573.2M	SPYG, VTV, SCHF, IUSB, GVI
Q3 2024	903	$540.5M	SPYG, VTV, SCHF, GVI, IUSB
Q2 2024	230	$454.0M	SPYG, VTV, GVI, SCHF, IUSB
Q1 2024	234	$418.6M	SPYG, VTV, GVI, JPST, SCHF