one8zero8, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), one8zero8, LLC reported 251 stock positions worth $462.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 6, added to 90 and reduced 49. The biggest buy was Johnson & Johnson (JNJ, shares +4%) and the biggest sale an exit from Integral Ad Science (IAS).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002053138
Portfolio Value
$462.9M (Q3 2025)
SEC Filing
0001398344-25-020169 ↗ filed Nov 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $463.7M Q4 2024 Q1 2025: $423.5M Q1 2025 Q2 2025: $423.7M Q2 2025 Q3 2025: $462.9M $462.9M Q3 2025 Q4 2025: $458.7M Q4 2025 Q1 2026: $448.9M Q1 2026 Q2 2026: $504.6M Q2 2026

Holdings 251 stocks · $462.9M
AAPL Apple Inc. 6.79% 123,363 $31.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 4.85% 44,704 $22.5M Add +2.5%
MSFT Microsoft Corp. 4.57% 40,866 $21.2M Add +4.6%
FTNT Fortinet Inc. 3.91% 215,470 $18.1M Add +1.1%
JPM JPMorgan Chase & Co. 3.58% 52,604 $16.6M Add +1.3%
TTEK Tetra Tech Inc. 3.37% 467,746 $15.6M Add +1.7%
ETN Eaton Corp. PLC 3.09% 38,225 $14.3M Add +3.4%
JNJ Johnson & Johnson 2.60% 64,858 $12.0M Add +4.2%
BX Blackstone Inc. 2.52% 68,354 $11.7M Add +1.4%
AMZN Amazon.com Inc. 2.04% 42,955 $9.4M Add +1.1%
ARCC Ares Capital Corp. 1.65% 375,197 $7.7M Add +2.5%
GOOG Alphabet Inc. Class C 1.64% 31,195 $7.6M Add +1.2%
CTRE Caretrust REIT Inc. 1.63% 217,750 $7.6M Reduce -1.7%
TGLS Tecnoglass Holdings Inc. 1.34% 92,806 $6.2M Add +3.3%
STNE Stoneco Ltd. Class A 1.33% 325,125 $6.1M Reduce -0.8%
ANET Arista Networks Inc. 1.32% 41,950 $6.1M Reduce -3.5%
DUK Duke Energy Corp. 1.16% 43,259 $5.4M Add +7.8%
RY Royal Bank of Canada 1.13% 35,367 $5.2M Add +0.0%
PLTR Palantir Technologies Inc. Class A 1.12% 28,477 $5.2M Reduce -22.6%
VLO Valero Energy Corp. 1.11% 30,048 $5.1M Reduce -2.3%
EXLS Exlservice Holdings Inc. 1.10% 116,050 $5.1M Add +0.9%
RTX RTX Corp. 1.08% 29,932 $5.0M Add +1.1%
CG The Carlyle Group Inc. 1.02% 75,080 $4.7M Reduce -0.2%
NVDA Nvidia Corp. 1.00% 24,931 $4.7M Add +0.4%
PEP Pepsico Inc. 0.96% 31,770 $4.5M Add +4.3%
ECL Ecolab Inc. 0.94% 15,936 $4.4M Add +3.2%
COST Costco Wholesale Corp. 0.93% 4,650 $4.3M Add +12.0%
PM Philip Morris International 0.90% 25,802 $4.2M No change
XOM Exxon Mobil Corp. 0.90% 36,899 $4.2M Add +2.4%
LRCX Lam Research Corp. 0.85% 29,540 $4.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.81% 5 $3.8M No change
LB Landbridge Co. LLC-A 0.76% 66,042 $3.5M Add +30.5%
SYK Stryker Corp. 0.76% 9,470 $3.5M Reduce -0.1%
CLMT Calumet Inc. 0.75% 189,695 $3.5M Add +1.2%
DHR Danaher Corp. 0.75% 17,433 $3.5M Add +4.3%
UNH Unitedhealth Group Inc. 0.75% 9,992 $3.5M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.68% 6,512 $3.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 60,643 $3.1M Add +1.4%
VTS Vitesse Energy Inc. 0.66% 131,717 $3.1M Add +3.8%
GXO Gxo Logistics Inc. 0.66% 57,375 $3.0M Add +4.0%
GS Goldman Sachs Group Inc. 0.65% 3,771 $3.0M No change
ORCL Oracle Corp. 0.65% 10,656 $3.0M Reduce -0.7%
VTR Ventas Inc. 0.65% 42,793 $3.0M Add +1.5%
LOW Lowe's Cos Inc. 0.64% 11,837 $3.0M Reduce -0.1%
LOB Live Oak Bancshares Inc. 0.59% 77,036 $2.7M Add +9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 75,605 $2.6M Add +2.7%
PCAR Paccar Inc. 0.56% 26,202 $2.6M Reduce -0.8%
CVX Chevron Corp. 0.53% 15,919 $2.5M Add +59.3%
GOOGL Alphabet Inc. Class A 0.53% 10,160 $2.5M Add +2.5%
KMI Kinder Morgan Inc. 0.53% 86,502 $2.4M Add +3.6%
QCOM Qualcomm Inc. 0.52% 14,425 $2.4M Add +4.3%
MO Altria Group Inc. 0.49% 34,649 $2.3M Add +0.9%
SAIL Sailpoint Inc. 0.49% 103,500 $2.3M Add +104.3%
ABBV Abbvie Inc. 0.49% 9,775 $2.3M Add +3.2%
ADI Analog Devices Inc. 0.48% 9,103 $2.2M No change
CSCO Cisco Systems Inc. 0.46% 31,418 $2.1M Add +0.2%
ON On Semiconductor 0.46% 43,000 $2.1M Reduce -4.1%
HAL Halliburton Co. 0.44% 82,300 $2.0M Add +7.4%
RVTY Revvity Inc. 0.44% 23,007 $2.0M Reduce -6.1%
S Sentinelone Inc. Class A 0.43% 112,475 $2.0M Add +44.6%
PG The Procter & Gamble Co. 0.42% 12,625 $1.9M Add +10.2%
GLW Corning Inc. 0.42% 23,500 $1.9M No change
TFC Truist Financial Corp. 0.40% 40,672 $1.9M Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc. 0.40% 21,655 $1.8M Add +23.5%
WTFC Wintrust Financial Corp. 0.39% 13,675 $1.8M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.36% 26,810 $1.7M Reduce -0.9%
ABT Abbott Laboratories 0.35% 12,225 $1.6M No change
JMIA Jumia Technologies AG-ADR 0.35% 138,800 $1.6M New
BMY Bristol-Myers Squibb Co. 0.34% 35,085 $1.6M Reduce -0.1%
V Visa Inc. Class A 0.34% 4,595 $1.6M Reduce -0.2%
TSLA Tesla Inc. 0.34% 3,491 $1.6M Add +1.8%
CHD Church & Dwight Co. Inc. 0.32% 17,025 $1.5M Add +8.3%
DAL Delta Air Lines Inc. 0.31% 25,605 $1.5M Add +4.1%
LMT Lockheed Martin Corp. 0.31% 2,900 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,107 $1.4M Add +8.5%
CII BlackRock Enhan LRG Cap Core 0.29% 59,084 $1.4M No change
SPG Simon Property Group Inc. 0.29% 7,187 $1.3M Reduce -1.0%
AVGO Broadcom Inc. 0.29% 4,073 $1.3M Reduce -7.2%
ENB Enbridge Inc. 0.29% 26,177 $1.3M Add +4.1%
HUBB Hubbell Inc. 0.28% 3,000 $1.3M No change
WAT Waters Corp. 0.27% 4,203 $1.3M No change
XEXGX Eaton Vance Tax-Managed Glob 0.27% 138,150 $1.3M Add +17.1%
PLD Prologis Inc. 0.27% 10,844 $1.2M Add +4.3%
OXY Occidental Petroleum Corp. 0.24% 23,859 $1.1M Add +32.3%
DOCS Doximity Inc. Class A 0.24% 15,250 $1.1M Add +16.0%
HD Home Depot Inc. 0.24% 2,700 $1.1M Add +5.9%
PBR Petroleo Brasileiro-Spon ADR 0.22% 81,456 $1.0M Add +0.0%
APA Apa Corp. 0.22% 42,254 $1.0M Add +1.2%
GD General Dynamics Corp. 0.21% 2,900 $989K No change
AXP American Express Co. 0.21% 2,880 $957K Add +2.1%
CEG Constellation Energy 0.21% 2,904 $956K Reduce -0.7%
WMT Walmart Inc. 0.21% 9,258 $954K No change
SSNC Ss&c Technologies Holdings 0.20% 10,360 $920K Add +2.2%
EXC Exelon Corp. 0.20% 20,156 $907K No change
VZ Verizon Communications Inc. 0.19% 19,603 $862K Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.19% 3,500 $858K No change
META Meta Platforms Inc. Class A 0.18% 1,164 $855K Reduce -2.2%
KO The Coca-Cola Co. 0.18% 12,665 $840K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 7,195 $824K Add +4.3%
ET Energy Transfer LP 0.18% 47,839 $821K No change
AMLP Alerian MLP ETF 0.18% 17,400 $817K No change
RJF Raymond James Financial Inc. 0.17% 4,637 $800K No change
ADP Automatic Data Processing 0.17% 2,726 $800K Reduce -6.0%
MSI Motorola Solutions Inc. 0.17% 1,702 $778K Add +0.7%
IVV iShares Core S&P 500 ETF 0.17% 1,145 $766K Add +0.1%
SO The Southern Co. 0.17% 8,064 $764K Reduce -7.4%
FBNC First Bancorp 0.16% 14,071 $744K No change
AFL Aflac Inc. 0.16% 6,564 $733K No change
IR Ingersoll-Rand Inc. 0.16% 8,835 $730K Add +16.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,438 $681K Reduce -11.0%
STZ Constellation Brands Inc. Class A 0.14% 4,867 $655K No change
LLY Eli Lilly & Co. 0.14% 847 $646K Add +3.5%
BA The Boeing Co. 0.14% 2,969 $641K Reduce -18.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 70,400 $637K Add +16.6%
LIN Linde PLC 0.13% 1,300 $618K No change
SNX TD Synnex Corp. 0.13% 3,750 $614K Add +4.2%
MPC Marathon Petroleum Corp. 0.13% 3,156 $608K No change
SCCO Southern Copper Corp. 0.13% 5,008 $608K Add +5.3%
HSY The Hershey Co. 0.13% 3,194 $597K Reduce -1.5%
CME Cme Group Inc. 0.13% 2,200 $594K Add +15.8%
WFC Wells Fargo & Co. 0.13% 7,085 $594K No change
HOLX Hologic Inc. 0.13% 8,600 $580K No change
XBOEX BlackRock Enh GLBL DVD TR 0.13% 50,000 $579K No change
PNC PNC Financial Services Group 0.13% 2,879 $578K Reduce -1.7%
XBGYX BlackRock Enh Intl DVD TR 0.12% 99,500 $572K No change
SOFI Sofi Technologies Inc. 0.12% 21,550 $569K No change
NFLX Netflix Inc. 0.12% 474 $568K Reduce -18.3%
EHC Encompass Health Corp. 0.12% 4,365 $554K Add +16.7%
MRK Merck & Co. Inc. 0.11% 6,290 $528K Add +9.8%
TTE Totalenergies SE -Spon ADR 0.11% 8,800 $525K No change
PFE Pfizer Inc. 0.11% 20,462 $521K Add +6.0%
DE Deere & Co. 0.11% 1,138 $520K Reduce -4.2%
KKR KKR & Co. Inc. 0.11% 4,000 $520K Reduce -2.4%
T AT&T Inc. 0.11% 18,148 $513K Add +15.6%
KD Kyndryl Holdings Inc. 0.11% 16,712 $502K Add +18.0%
HAFC Hanmi Financial Corporation 0.10% 19,325 $477K No change
APD Air Products & Chemicals Inc. 0.10% 1,700 $464K No change
GLD SPDR Gold Shares 0.10% 1,300 $462K No change
IPGP Ipg Photonics Corp. 0.10% 5,750 $455K Reduce -4.2%
CSB Victoryshares US Small Cap H 0.10% 7,606 $450K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 6,733 $444K Add +8.0%
VALE Vale SA-SP ADR 0.09% 40,000 $434K Add +25.0%
QBTS D-Wave Quantum Inc. 0.09% 17,475 $432K New
FCBC First Community Bankshares 0.09% 12,281 $427K No change
FCX Freeport-McMoran Inc. 0.09% 10,800 $424K Reduce -18.7%
UBER Uber Technologies Inc. 0.09% 4,300 $421K Add +30.3%
PANW Palo Alto Networks Inc. 0.09% 2,065 $420K New
TW Tradeweb Markets Inc. Class A 0.09% 3,750 $416K No change
INTC Intel Corp. 0.09% 12,180 $409K Add +16.1%
VOO Vanguard S&P 500 ETF 0.08% 637 $390K No change
ODFL Old Dominion Freight Line 0.08% 2,755 $388K Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.08% 1,260 $385K No change
HON Honeywell International Inc. 0.08% 1,800 $379K No change
CAH Cardinal Health Inc. 0.08% 2,350 $369K No change
NVS Novartis AG-Sponsored ADR 0.08% 2,852 $366K Add +26.0%
AEP American Electric Power 0.07% 3,040 $342K No change
MLM Martin Marietta Materials 0.07% 536 $338K No change
MCHP Microchip Technology Inc. 0.07% 5,200 $334K Reduce -6.3%
ALL Allstate Corp. 0.07% 1,550 $333K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 3,300 $325K Reduce -7.0%
AVAV Aerovironment Inc. 0.07% 1,027 $323K No change
ALAB Astera Labs Inc. 0.07% 1,650 $323K New
B Barrick Mining Corp. 0.07% 9,850 $323K New
ZTS Zoetis Inc. 0.07% 2,200 $322K Reduce -12.0%
AZO AutoZone Inc. 0.07% 75 $322K No change
GMED Globus Medical Inc. Class A 0.07% 5,544 $318K No change
NOW ServiceNow Inc. 0.07% 345 $317K No change
CRM Salesforce Inc. 0.07% 1,307 $310K Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.07% 2,592 $308K Add +9.6%
D Dominion Energy Inc. 0.07% 5,009 $306K Add +22.9%
NEE Nextera Energy Inc. 0.07% 4,000 $302K New
ICE Intercontinental Exchange Inc. 0.07% 1,790 $302K Add +5.3%
BSX Boston Scientific Corp. 0.06% 3,050 $298K No change
CAT Caterpillar Inc. 0.06% 619 $295K Add +3.2%
FHN First Horizon Corp. 0.06% 13,000 $294K No change
RMD Resmed Inc. 0.06% 1,050 $287K No change
GDX Vaneck Gold Miners ETF 0.06% 3,732 $285K New
LDOS Leidos Holdings Inc. 0.06% 1,500 $283K New
GE General Electric filed as GE AEROSPACE 0.06% 932 $280K New
BTI British American Tob-SP ADR 0.06% 5,232 $278K No change
MU Micron Technology Inc. 0.06% 1,650 $276K No change
MDT Medtronic PLC 0.06% 2,824 $269K Reduce -6.2%
DLR Digital Realty Trust Inc. 0.06% 1,525 $264K No change
MCD McDonald's Corp. 0.06% 862 $262K Add +2.6%
PEG Public Service Enterprise GP 0.06% 3,100 $259K No change
TXN Texas Instruments Inc. 0.06% 1,400 $257K No change
NEM Newmont Corp. 0.05% 3,000 $253K New
EXTR Extreme Networks Inc. 0.05% 12,000 $248K No change
XRNPX Cohen & Steers REIT and Pref 0.05% 11,000 $247K No change
MTSI Macom Technology Solutions H 0.05% 1,950 $243K Add +8.3%
AMAT Applied Materials Inc. 0.05% 1,185 $243K Reduce -5.2%
PFGC Performance Food Group Co. 0.05% 2,300 $239K New
PNFP Pinnacle Financial Partners 0.05% 2,500 $234K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 350 $233K No change
MHK Mohawk Industries Inc. 0.05% 1,775 $229K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 4,802 $227K Reduce -29.9%
LYG Lloyds Banking Group PLC-ADR 0.05% 50,000 $227K No change
GPK Graphic Packaging Holding Co. 0.05% 11,500 $225K Reduce -14.8%
ED Consolidated Edison Inc. 0.05% 2,200 $221K No change
CDC Victoryshares US Eq Income E 0.05% 3,300 $220K No change
PYPL PayPal Holdings Inc. 0.05% 3,243 $217K Add +16.0%
UI Ubiquiti Inc. 0.05% 325 $215K New
WM Waste Management Inc. 0.05% 971 $214K No change
NNN NNN REIT Inc. 0.05% 5,000 $213K No change
YUM Yum! Brands Inc. 0.05% 1,392 $212K No change
CMI Cummins Inc. 0.05% 500 $211K New
KHC The Kraft Heinz Co. 0.04% 7,964 $207K No change
LAZ Lazard Inc. 0.04% 3,900 $206K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,200 $206K No change
CINF Cincinnati Financial Corp. 0.04% 1,300 $206K New
AMP Ameriprise Financial Inc. 0.04% 414 $203K No change
BXMT Blackstone Mortgage Tru Class A 0.04% 11,000 $203K No change
ING ING Groep N.V.-Sponsored ADR 0.04% 7,760 $202K New
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $199K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,980 $194K No change
IFN Aberdeen India Fund Inc. 0.04% 13,111 $192K Add +5.4%
DBRG Digitalbridge Group Inc. 0.04% 15,800 $185K Add +46.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 647 $165K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 480 $158K Reduce -5.0%
JBLU Jetblue Airways Corp. 0.03% 31,600 $155K No change
CHI Calamos Convert Opport & Inc. 0.03% 14,350 $155K No change
BGR BlackRock Enrgy & Res TR 0.03% 10,600 $144K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,725 $140K New
VOD Vodafone Group PLC-SP ADR 0.03% 12,040 $140K Add +1.7%
IEO iShares U.S. Oil & Gas Explo 0.03% 1,427 $132K New
IJT iShares S&P Small-Cap 600 GR 0.03% 829 $117K No change
AGNC AGNC Investment Corp. 0.02% 11,500 $113K Add +9.5%
IWV iShares Russell 3000 ETF 0.02% 290 $110K No change
XAODX Abrdn Total Dynamic Dividend 0.02% 11,500 $109K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 504 $94K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 300 $92K Reduce -30.6%
IWM iShares Russell 2000 ETF 0.02% 360 $87K Add +118.2%
RIG Transocean Ltd. 0.02% 25,000 $78K Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 148 $71K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 202 $59K No change
NWL Newell Brands Inc. 0.01% 10,800 $57K New
IMCB iShares Morningstar Mid-Cap 0.01% 600 $50K New
IWF iShares Russell 1000 Growth 0.01% 100 $47K Reduce -15.3%
AGG iShares Core U.S. Aggregate 0.01% 410 $41K Add +4000.0%
IWD iShares Russell 1000 Value E 0.01% 200 $41K Reduce -25.6%
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $40K New
NFE New Fortress Energy Inc. 0.01% 14,000 $31K New
AIA iShares Asia 50 ETF 0.00% 194 $18K New
EFA iShares MSCI Eafe ETF 0.00% 179 $17K Reduce -14.3%
IWP iShares Russell Mid-Cap Grow 0.00% 102 $15K No change
IWO iShares Russell 2000 Growth 0.00% 45 $14K No change
SDOG Alps Sector Dividend Dogs 0.00% 195 $12K No change
IWN iShares Russell 2000 Value E 0.00% 55 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 65 $9K No change
EEM iShares MSCI Emerging Market 0.00% 119 $6K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNo change

Total filed on the 13F, all lines: $462.9M.

Portfolio Sells Q2 2025 → Q3 2025
IAS Integral Ad Science Holding Sold out 0.00% −0.41
HES Hess Corp. Sold out 0.00% −0.15
SYK Stryker Corp. Reduce -0.1% 0.76% −0.13
RVTY Revvity Inc. Reduce -6.1% 0.44% −0.12
ON On Semiconductor Reduce -4.1% 0.46% −0.10
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.36% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -22.6% 1.12% −0.06
NFLX Netflix Inc. Reduce -18.3% 0.12% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
PAYX Paychex Inc. Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -0.2% 0.34% −0.05
FCX Freeport-McMoran Inc. Reduce -18.7% 0.09% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.34% −0.04
BA The Boeing Co. Reduce -18.0% 0.14% −0.04
ADP Automatic Data Processing Reduce -6.0% 0.17% −0.04
PCAR Paccar Inc. Reduce -0.8% 0.56% −0.04
EFOR Everforth Inc. Reduce -29.9% 0.05% −0.03
DE Deere & Co. Reduce -4.2% 0.11% −0.03
TFC Truist Financial Corp. Reduce -3.6% 0.40% −0.03
ODFL Old Dominion Freight Line Reduce -2.2% 0.08% −0.02
SO The Southern Co. Reduce -7.4% 0.17% −0.02
META Meta Platforms Inc. Class A Reduce -2.2% 0.18% −0.02
ZTS Zoetis Inc. Reduce -12.0% 0.07% −0.02
CRM Salesforce Inc. Reduce -4.7% 0.07% −0.02
MCHP Microchip Technology Inc. Reduce -6.3% 0.07% −0.02
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.19% −0.02
GPK Graphic Packaging Holding Co. Reduce -14.8% 0.05% −0.02
KKR KKR & Co. Inc. Reduce -2.4% 0.11% −0.02
CEG Constellation Energy Reduce -0.7% 0.21% −0.02
WTFC Wintrust Financial Corp. Reduce -0.7% 0.39% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -30.6% 0.02% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -7.0% 0.07% −0.01
PNC PNC Financial Services Group Reduce -1.7% 0.13% −0.00
MDT Medtronic PLC Reduce -6.2% 0.06% −0.00
IWD iShares Russell 1000 Value E Reduce -25.6% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 0.03% −0.00
IWF iShares Russell 1000 Growth Reduce -15.3% 0.01% −0.00
AMAT Applied Materials Inc. Reduce -5.2% 0.05% −0.00
EFA iShares MSCI Eafe ETF Reduce -14.3% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -11.0% 0.15% +0.00
IPGP Ipg Photonics Corp. Reduce -4.2% 0.10% +0.00
RIG Transocean Ltd. Reduce -2.0% 0.02% +0.00
HSY The Hershey Co. Reduce -1.5% 0.13% +0.00
AVGO Broadcom Inc. Reduce -7.2% 0.29% +0.00
SPG Simon Property Group Inc. Reduce -1.0% 0.29% +0.02
LOW Lowe's Cos Inc. Reduce -0.1% 0.64% +0.02
CTRE Caretrust REIT Inc. Reduce -1.7% 1.63% +0.03
STNE Stoneco Ltd. Class A Reduce -0.8% 1.33% +0.09

Portfolio Buys Q2 2025 → Q3 2025
JNJ Johnson & Johnson Add +4.2% 2.60% +0.35
GOOG Alphabet Inc. Class C Add +1.2% 1.64% +0.35
JMIA Jumia Technologies AG-ADR New 0.35% +0.35
SAIL Sailpoint Inc. Add +104.3% 0.49% +0.22
CVX Chevron Corp. Add +59.3% 0.53% +0.20
BX Blackstone Inc. Add +1.4% 2.52% +0.14
GOOGL Alphabet Inc. Class A Add +2.5% 0.53% +0.12
QBTS D-Wave Quantum Inc. New 0.09% +0.09
S Sentinelone Inc. Class A Add +44.6% 0.43% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
LOB Live Oak Bancshares Inc. Add +9.2% 0.59% +0.09
NVDA Nvidia Corp. Add +0.4% 1.00% +0.08
TSLA Tesla Inc. Add +1.8% 0.34% +0.08
ABBV Abbvie Inc. Add +3.2% 0.49% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
B Barrick Mining Corp. New 0.07% +0.07
HAL Halliburton Co. Add +7.4% 0.44% +0.07
NEE Nextera Energy Inc. New 0.07% +0.07
OXY Occidental Petroleum Corp. Add +32.3% 0.24% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +23.5% 0.40% +0.06
GDX Vaneck Gold Miners ETF New 0.06% +0.06
RTX RTX Corp. Add +1.1% 1.08% +0.06
LDOS Leidos Holdings Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
NEM Newmont Corp. New 0.05% +0.05
PFGC Performance Food Group Co. New 0.05% +0.05
CLMT Calumet Inc. Add +1.2% 0.75% +0.05
DOCS Doximity Inc. Class A Add +16.0% 0.24% +0.05
MHK Mohawk Industries Inc. New 0.05% +0.05
UI Ubiquiti Inc. New 0.05% +0.05
CMI Cummins Inc. New 0.05% +0.05
LAZ Lazard Inc. New 0.04% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
ING ING Groep N.V.-Sponsored ADR New 0.04% +0.04
APA Apa Corp. Add +1.2% 0.22% +0.04
DUK Duke Energy Corp. Add +7.8% 1.16% +0.04
INTC Intel Corp. Add +16.1% 0.09% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.3% 3.58% +0.03
IEO iShares U.S. Oil & Gas Explo New 0.03% +0.03
DAL Delta Air Lines Inc. Add +4.1% 0.31% +0.03
XEXGX Eaton Vance Tax-Managed Glob Add +17.1% 0.27% +0.03
RY Royal Bank of Canada Add +0.0% 1.13% +0.03
GXO Gxo Logistics Inc. Add +4.0% 0.66% +0.02
VALE Vale SA-SP ADR Add +25.0% 0.09% +0.02
MO Altria Group Inc. Add +0.9% 0.49% +0.02
VTR Ventas Inc. Add +1.5% 0.65% +0.02
UBER Uber Technologies Inc. Add +30.3% 0.09% +0.02
SCCO Southern Copper Corp. Add +5.3% 0.13% +0.02
SNX TD Synnex Corp. Add +4.2% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$504.6MAAPL, FTNT, BRK.B, JPM, MSFT
Q1 2026 258$448.9MAAPL, BRK.B, FTNT, JPM, MSFT
Q4 2025 259$458.7MAAPL, BRK.B, MSFT, JPM, FTNT
Q3 2025 251$462.9MAAPL, BRK.B, MSFT, FTNT, JPM
Q2 2025 233$423.7MAAPL, FTNT, BRK.B, MSFT, TTEK
Q1 2025 252$423.5MAAPL, BRK.B, FTNT, MSFT, TTEK
Q4 2024 261$463.7MAAPL, FTNT, BRK.B, TTEK, MSFT