Optas, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Optas, LLC reported 360 stock positions worth $526.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2025, it opened 90 new positions, sold out of 42, added to 131 and reduced 123. The biggest buy was Meta Platforms Class A (META, shares +132%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −50%).

Most Recent 13F
Q2 2026
Location
DRIPPING SPRINGS, TX
CIK
0001802961
Portfolio Value
$526.3M (Q2 2025)
SEC Filing
0001085146-25-004086 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $366.5M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $434.8M Q3 2024 Q4 2024: $464.2M Q4 2024 Q1 2025: $574.7M Q1 2025 Q2 2025: $526.3M $526.3M Q2 2025 Q3 2025: $589.2M Q3 2025 Q4 2025: $639.3M Q4 2025 Q1 2026: $660.9M Q1 2026 Q2 2026: $713.7M Q2 2026

Holdings 360 stocks · $526.3M

VOO Vanguard S&P 500 ETF 11.03% 102,192 $58.0M Reduce -50.3%
VTI VG Morningstar TS MKT ETF-US 4.81% 83,348 $25.3M Reduce -45.6%
GOOGL Alphabet Inc. Class A 4.18% 124,750 $22.0M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 4.15% 324,883 $21.8M Reduce -50.0%
NVDA Nvidia Corp. 3.85% 128,403 $20.3M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.58% 197,613 $18.8M Add +0.6%
GOOG Alphabet Inc. Class C 3.41% 101,046 $17.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.16% 26,906 $16.6M No change
META Meta Platforms Inc. Class A 3.10% 22,106 $16.3M Add +132.0%
AAPL Apple Inc. 3.04% 77,968 $16.0M Add +3.5%
MSFT Microsoft Corp. 3.02% 31,905 $15.9M Add +7.3%
VONV Vanguard Russell 1000 Value 1.78% 110,119 $9.4M Reduce -52.9%
AVGO Broadcom Inc. 1.76% 33,509 $9.2M Add +8.6%
AMZN Amazon.com Inc. 1.72% 41,210 $9.0M Add +0.6%
VXUS Vanguard Total Intl Stock 1.66% 126,694 $8.8M Reduce -50.0%
GOVT iShares US Treasury Bond ETF 1.61% 367,790 $8.5M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.47% 27,623 $7.7M Reduce -53.3%
MBB iShares MBS ETF 1.14% 63,975 $6.0M Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.97% 118,841 $5.1M Reduce -2.8%
EBAY eBay Inc. 0.96% 67,974 $5.1M Add +99.0%
JPM JPMorgan Chase & Co. 0.90% 16,313 $4.7M Reduce -0.8%
USXF iShares ESG Advance MSCI USA 0.87% 85,247 $4.6M Add +1.1%
CRM Salesforce Inc. 0.86% 16,627 $4.5M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.82% 43,303 $4.3M Add +1.0%
XYZ Block Inc. 0.76% 58,694 $4.0M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 16,809 $4.0M Reduce -52.0%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 7,983 $3.9M Reduce -7.8%
MA Mastercard Inc. Class A 0.62% 5,780 $3.2M Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.62% 9,239 $3.2M Reduce -27.8%
PGR Progressive Corp. 0.57% 11,275 $3.0M Reduce -2.0%
LLY Eli Lilly & Co. 0.52% 3,491 $2.7M Add +1.4%
ANET Arista Networks Inc. 0.47% 24,271 $2.5M Add +0.2%
COST Costco Wholesale Corp. 0.47% 2,477 $2.5M Reduce -3.5%
ORCL Oracle Corp. 0.44% 10,525 $2.3M Add +1.8%
UNP Union Pacific Corp. 0.43% 9,885 $2.3M Reduce -4.0%
NFLX Netflix Inc. 0.42% 1,652 $2.2M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 17,628 $2.2M Add +122.1%
GE General Electric filed as GE AEROSPACE 0.41% 8,433 $2.2M Add +7.8%
V Visa Inc. Class A 0.40% 5,941 $2.1M Reduce -46.2%
EFA iShares MSCI Eafe ETF 0.38% 22,540 $2.0M No change
GS Goldman Sachs Group Inc. 0.37% 2,724 $1.9M Reduce -15.2%
TSLA Tesla Inc. 0.37% 6,053 $1.9M Add +51.9%
XLK SS Technology Select Sector 0.35% 7,262 $1.8M Reduce -1.3%
COR Cencora Inc. 0.33% 5,710 $1.7M Add +0.3%
SPBO SS SPDR P Corp. Bond ETF 0.32% 57,002 $1.7M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.30% 11,684 $1.6M Add +20.3%
INTU Intuit Inc. 0.30% 2,003 $1.6M Add +17.9%
WMT Walmart Inc. 0.30% 16,058 $1.6M Reduce -44.1%
CI The Cigna Group 0.29% 4,681 $1.5M Reduce -16.6%
SPHY SS SPDR P High Yield ETF 0.29% 64,419 $1.5M Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 1,381 $1.4M Reduce -0.1%
CL Colgate-Palmolive Co. 0.27% 15,539 $1.4M Reduce -2.3%
SBUX Starbucks Corp. 0.26% 14,867 $1.4M Reduce -0.9%
CSX CSX Corp. 0.25% 40,304 $1.3M Add +87.9%
ICE Intercontinental Exchange Inc. 0.24% 6,793 $1.2M Add +0.3%
PM Philip Morris International 0.24% 6,816 $1.2M Add +124.1%
LIN Linde PLC 0.23% 2,568 $1.2M Add +7.2%
ABBV Abbvie Inc. 0.22% 6,227 $1.2M Add +22.5%
UNH Unitedhealth Group Inc. 0.22% 3,682 $1.1M Reduce -3.8%
HLT Hilton Worldwide Holdings Inc. 0.21% 4,226 $1.1M Reduce -6.0%
ITW Illinois Tool Works 0.21% 4,548 $1.1M Reduce -9.4%
GEV GE Vernova Inc. 0.21% 2,063 $1.1M Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.20% 14,977 $1.0M Reduce -3.8%
NOW ServiceNow Inc. 0.20% 1,013 $1.0M Add +6.3%
AMD Advanced Micro Devices 0.19% 7,076 $1.0M Add +4.2%
SAP Sap SE-Sponsored ADR 0.19% 3,238 $985K Reduce -2.1%
TXRH Texas Roadhouse Inc. 0.19% 5,206 $976K Reduce -0.2%
CSCO Cisco Systems Inc. 0.18% 13,507 $937K Reduce -1.3%
PG The Procter & Gamble Co. 0.18% 5,872 $936K Reduce -2.1%
VSGX Vanguard ESG Intl Stock ETF 0.18% 14,189 $929K No change
ABT Abbott Laboratories 0.17% 6,623 $901K Add +9.3%
QCOM Qualcomm Inc. 0.17% 5,655 $901K Reduce -19.2%
PAYC Paycom Software Inc. 0.17% 3,855 $892K Reduce -13.0%
UBER Uber Technologies Inc. 0.17% 9,518 $888K Reduce -2.6%
RSPH Invesco S&P 500 Equal Weight 0.17% 30,398 $887K Reduce -3.1%
URI United Rentals Inc. 0.17% 1,164 $877K Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.17% 15,316 $873K Add +128.2%
HD Home Depot Inc. 0.16% 2,356 $864K Add +5.4%
SHW The Sherwin-Williams Co. 0.16% 2,504 $860K Add +0.8%
PINS Pinterest Inc. Class A 0.16% 23,315 $836K Add +1.9%
TMUS T-Mobile US Inc. 0.16% 3,493 $832K Add +1.7%
JNJ Johnson & Johnson 0.16% 5,415 $827K Reduce -12.4%
MRK Merck & Co. Inc. 0.16% 10,316 $817K Add +59.9%
TXN Texas Instruments Inc. 0.15% 3,923 $814K Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,750 $811K Add +2.0%
DE Deere & Co. 0.15% 1,568 $797K Add +105.8%
RSPT Invesco S&P 500 Equal Weight 0.15% 19,527 $796K Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 6,434 $795K Reduce -7.0%
ETN Eaton Corp. PLC 0.15% 2,184 $780K Add +111.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 15,166 $744K Reduce -49.9%
COF Capital One Financial Corp. 0.14% 3,435 $731K New
TMO Thermo Fisher Scientific Inc. 0.14% 1,784 $723K Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS 0.13% 884 $708K Add +7.2%
T AT&T Inc. 0.13% 24,414 $707K Add +0.7%
ZBRA Zebra Technologies Corp. Class A 0.13% 2,278 $702K Reduce -31.5%
CMI Cummins Inc. 0.13% 2,138 $700K Add +185.4%
KO The Coca-Cola Co. 0.13% 9,693 $686K Add +12.4%
DUK Duke Energy Corp. 0.13% 5,782 $682K Add +104.3%
RTX RTX Corp. 0.13% 4,629 $676K Add +9.9%
MDT Medtronic PLC 0.13% 7,708 $672K Add +101.3%
BKNG Booking Holdings Inc. 0.13% 115 $666K Reduce -1.7%
DASH DoorDash Inc. Class A 0.13% 2,670 $658K Add +109.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,818 $654K Reduce -7.9%
VZ Verizon Communications Inc. 0.12% 14,642 $634K Reduce -51.5%
L Loews Corp. 0.12% 6,652 $610K Reduce -19.3%
SPOT Spotify Technology SA 0.12% 789 $605K Add +12.2%
DMXF iShares ESG Advanc MSCI Eafe 0.11% 8,097 $603K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.11% 10,727 $602K Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.11% 14,320 $594K Add +4.1%
NGG National Grid PLC-SP ADR 0.11% 7,901 $588K Add +1.3%
OTIS Otis Worldwide Corp. 0.11% 5,912 $585K Reduce -15.1%
FISV Fiserv Inc. 0.11% 3,386 $584K Add +3.2%
FAST Fastenal Co. 0.11% 13,712 $576K Add +0.1%
DHR Danaher Corp. 0.11% 2,892 $571K Add +69.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 9,340 $568K Reduce -3.4%
BA The Boeing Co. 0.11% 2,696 $565K Add +30.9%
DBX Dropbox Inc. Class A 0.11% 19,516 $558K Add +117.0%
AMAT Applied Materials Inc. 0.11% 3,032 $555K Add +11.4%
XLY SS Consumer Disc Select Sect 0.10% 2,522 $548K No change
ADSK Autodesk Inc. 0.10% 1,760 $545K Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.10% 2,662 $545K Reduce -50.0%
WFC Wells Fargo & Co. 0.10% 6,689 $536K Reduce -47.9%
LRCX Lam Research Corp. 0.10% 5,478 $533K Reduce -26.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 38,121 $523K Add +8.0%
AMT American Tower Corp. 0.10% 2,364 $522K Reduce -7.4%
CDNS Cadence Design SYS Inc. 0.10% 1,674 $516K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.10% 7,630 $515K Add +42.3%
INTC Intel Corp. 0.10% 22,460 $503K Reduce -29.4%
EGP Eastgroup Properties Inc. 0.09% 2,989 $500K Add +114.0%
ZS Zscaler Inc. 0.09% 1,580 $496K Reduce -47.1%
SONY Sony Group Corp. - SP ADR 0.09% 19,052 $496K Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,186 $495K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.09% 5,409 $494K Add +1.3%
SPGI S&P Global Inc. 0.09% 934 $492K Add +3.4%
ADBE Adobe Inc. 0.09% 1,246 $482K Reduce -0.3%
BYND Beyond Meat Inc. 0.09% 136,816 $477K No change
DELL Dell Technologies -C 0.09% 3,893 $477K New
MS Morgan Stanley 0.09% 3,384 $477K Add +11.0%
JCI Johnson Controls Internation 0.09% 4,466 $472K Add +2.8%
CMCSA Comcast Corp. Class A 0.09% 13,128 $469K Add +10.6%
PNC PNC Financial Services Group 0.09% 2,512 $468K Add +95.5%
MCD McDonald's Corp. 0.09% 1,600 $467K Reduce -15.3%
NSC Norfolk Southern Corp. 0.09% 1,819 $466K No change
EMXF iShares ESG Adv MSCI Em ETF 0.09% 10,852 $465K Add +0.9%
HWM Howmet Aerospace Inc. 0.09% 2,478 $461K Reduce -1.6%
KLAC KLA Corp. 0.09% 514 $460K Add +2.2%
MU Micron Technology Inc. 0.09% 3,719 $458K Reduce -38.7%
RELX Relx PLC - Spon ADR 0.09% 8,409 $457K Add +0.6%
AXP American Express Co. 0.09% 1,429 $456K Add +2.8%
CAT Caterpillar Inc. 0.09% 1,174 $456K Add +8.5%
VDC Vanguard Consumer Staple ETF 0.09% 2,078 $455K Reduce -46.3%
ESS Essex Property Trust Inc. 0.09% 1,602 $454K New
UL Unilever PLC 0.09% 7,407 $453K Add +23.0%
AMGN Amgen Inc. 0.09% 1,604 $448K Add +17.9%
CEG Constellation Energy 0.08% 1,371 $443K Reduce -10.0%
PANW Palo Alto Networks Inc. 0.08% 2,162 $442K Add +2.1%
FOXA Fox Corp. Class A 0.08% 7,851 $440K Add +6.2%
Z Zillow Group Inc. Class C 0.08% 6,268 $439K Reduce -48.6%
MRSH Marsh & McLennan Cos 0.08% 1,998 $437K Reduce -1.4%
THC Tenet Healthcare Corp. 0.08% 2,472 $435K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.08% 2,521 $434K Reduce -7.8%
CVS CVS Health Corp. 0.08% 6,284 $433K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 27,749 $427K Add +1.2%
DOCU Docusign Inc. 0.08% 5,294 $412K Add +71.4%
NVS Novartis AG-Sponsored ADR 0.08% 3,379 $409K Reduce -2.7%
PEP Pepsico Inc. 0.08% 3,082 $407K Reduce -23.5%
ADI Analog Devices Inc. 0.08% 1,703 $405K Add +25.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 907 $404K Reduce -49.1%
DD Dupont DE Nemours Inc. 0.08% 5,865 $402K New
BSX Boston Scientific Corp. 0.08% 3,741 $402K Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.08% 1,599 $401K Reduce -2.3%
PPG PPG Industries Inc. 0.07% 3,450 $392K New
ISRG Intuitive Surgical Inc. 0.07% 719 $391K Reduce -0.3%
BR Broadridge Financial Solutio 0.07% 1,607 $391K Reduce -2.7%
C Citigroup Inc. 0.07% 4,491 $382K Reduce -0.9%
GILD Gilead Sciences Inc. 0.07% 3,447 $382K Add +17.1%
VRT Vertiv Holdings Co. Class A 0.07% 2,965 $381K Reduce -48.1%
GDDY GoDaddy Inc. Class A 0.07% 2,093 $377K Reduce -4.4%
ACN Accenture PLC Class A 0.07% 1,259 $376K Reduce -8.9%
EMR Emerson Electric Co. 0.07% 2,784 $371K Add +30.6%
EPR Epr Properties filed as EPR PPTYS 0.07% 6,349 $370K Add +29.6%
BDX Becton Dickinson and Co. 0.07% 2,138 $368K Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 0.07% 667 $368K No change
VHT Vanguard Health Care ETF 0.07% 1,463 $363K Reduce -50.0%
PAYX Paychex Inc. 0.07% 2,496 $363K Add +0.8%
ADP Automatic Data Processing 0.07% 1,176 $363K Reduce -2.6%
EA Electronic Arts Inc. 0.07% 2,247 $359K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,193 $358K Reduce -2.4%
DTE DTE Energy Company 0.07% 2,696 $357K New
DB Deutsche Bank AG-Registered 0.07% 12,190 $357K New
ZETA Zeta Global Holdings Corp. Class A 0.07% 22,917 $355K Add +1.8%
SYK Stryker Corp. 0.07% 895 $354K Add +7.8%
NEE Nextera Energy Inc. 0.07% 5,096 $354K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.07% 3,800 $349K Reduce -6.9%
TEL Te Connectivity PLC 0.07% 2,066 $348K Add +8.1%
DDOG Datadog Inc. Class A 0.06% 2,532 $340K New
APH Amphenol Corp. Class A 0.06% 3,437 $339K New
XOM Exxon Mobil Corp. 0.06% 3,143 $339K Reduce -27.5%
RSPS Invesco S&P 500 Equal Weight 0.06% 11,234 $337K No change
UBS UBS Group AG-Reg 0.06% 9,948 $336K Reduce -26.9%
MNST Monster Beverage Corp. 0.06% 5,370 $336K Add +24.0%
ING ING Groep N.V.-Sponsored ADR 0.06% 15,338 $335K Reduce -0.7%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 7,702 $335K Reduce -0.8%
D Dominion Energy Inc. 0.06% 5,908 $334K New
CTVA Corteva Inc. 0.06% 4,454 $332K Reduce -0.5%
DLTR Dollar Tree Inc. 0.06% 3,336 $330K New
ECL Ecolab Inc. 0.06% 1,216 $328K New
ORLY O'reilly Automotive Inc. 0.06% 3,606 $325K Add +0.6%
OEF iShares S&P 100 ETF 0.06% 1,066 $324K No change
CW Curtiss-Wright Corp. 0.06% 658 $321K New
HPE Hewlett Packard Enterprise 0.06% 15,481 $317K New
ZTS Zoetis Inc. 0.06% 2,010 $313K Reduce -19.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 996 $312K Add +2.0%
EVR Evercore Inc. Class A 0.06% 1,154 $312K New
NKE Nike Inc. Class B 0.06% 4,385 $312K Add +13.1%
SPG Simon Property Group Inc. 0.06% 1,917 $308K Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,378 $308K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 603 $307K Add +1.9%
BLK BlackRock Inc. 0.06% 292 $306K New
GGG Graco Inc. 0.06% 3,545 $305K Reduce -0.4%
AFL Aflac Inc. 0.06% 2,880 $304K Reduce -2.3%
FER Ferrovial NV 0.06% 5,627 $301K No change
APP AppLovin Corp. Class A 0.06% 856 $300K Add +11.0%
JBL Jabil Inc. 0.06% 1,364 $297K New
HON Honeywell International Inc. 0.06% 1,271 $296K Reduce -3.9%
QLYS Qualys Inc. 0.06% 2,060 $294K Add +0.2%
ABNB Airbnb Inc. Class A 0.05% 2,166 $287K Reduce -19.3%
LOW Lowe's Cos Inc. 0.05% 1,290 $286K Reduce -17.6%
MCK McKesson Corp. 0.05% 387 $284K Add +0.3%
MAS Masco Corp. 0.05% 4,403 $283K New
LMT Lockheed Martin Corp. 0.05% 608 $282K Add +0.2%
SBAC SBA Communications Corp. 0.05% 1,198 $281K Add +0.1%
SWKS Skyworks Solutions Inc. 0.05% 3,775 $281K New
HCA HCA Healthcare Inc. 0.05% 727 $279K Add +13.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,550 $278K New
DT Dynatrace Inc. 0.05% 4,990 $276K New
CTAS Cintas Corp. 0.05% 1,236 $275K Add +9.3%
LEN.B Lennar Corp. Class B 0.05% 2,614 $275K New
AIG American International Group 0.05% 3,184 $273K Add +18.5%
ULTA Ulta Beauty Inc. 0.05% 575 $269K New
DAL Delta Air Lines Inc. 0.05% 5,436 $267K New
MO Altria Group Inc. 0.05% 4,516 $265K Add +22.4%
NTNX Nutanix Inc. Class A 0.05% 3,443 $263K Add +13.9%
DHI D.R. Horton Inc. 0.05% 2,032 $262K New
IBIT iShares Bitcoin Trust ETF 0.05% 4,272 $261K New
CUBE Cubesmart 0.05% 6,142 $261K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 6,580 $260K Add +6.0%
NFG National Fuel Gas Co. 0.05% 3,040 $258K Reduce -0.2%
BTI British American Tob-SP ADR 0.05% 5,439 $257K Reduce -13.5%
GD General Dynamics Corp. 0.05% 879 $256K Add +16.0%
MIDD Middleby Corp. 0.05% 1,768 $255K New
WELL Welltower Inc. 0.05% 1,639 $252K Reduce -50.4%
KR Kroger Co. 0.05% 3,512 $252K Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.05% 4,349 $252K New
HEI Heico Corp. 0.05% 766 $251K New
SNOW Snowflake Inc. 0.05% 1,122 $251K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,293 $251K New
CVX Chevron Corp. 0.05% 1,751 $251K Reduce -33.5%
NTRS Northern Trust Corp. 0.05% 1,976 $251K New
HIW Highwoods Properties Inc. 0.05% 8,058 $251K Add +2.4%
CB Chubb Ltd. 0.05% 861 $249K Add +0.8%
TDG Transdigm Group Inc. 0.05% 164 $249K Add +1.2%
W Wayfair Inc. Class A 0.05% 4,875 $249K Reduce -47.4%
SG Sweetgreen Inc. Class A 0.05% 16,739 $249K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 8,583 $247K Reduce -9.1%
STLD Steel Dynamics Inc. 0.05% 1,924 $246K Add +0.7%
RACE Ferrari NV 0.05% 496 $243K Add +3.1%
FERG Ferguson Enterprises Inc. 0.05% 1,112 $242K New
HPQ HP Inc. 0.05% 9,864 $241K New
MAR Marriott International Class A 0.05% 882 $241K Reduce -9.0%
SO The Southern Co. 0.05% 2,623 $241K New
CCI Crown Castle Inc. 0.05% 2,339 $240K New
WAB Wabtec Corp. 0.05% 1,147 $240K Reduce -41.7%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 15,823 $239K Add +21.6%
ELQD iShares ESG Adv Inv GR CB 0.05% 2,892 $239K Add +0.2%
UPS United Parcel Service Class B 0.05% 2,357 $238K Add +2.6%
MMM 3M Co. 0.05% 1,562 $238K Add +10.5%
CAH Cardinal Health Inc. 0.04% 1,411 $237K New
SMG Scotts Miracle-Gro Co. 0.04% 3,588 $237K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 10,484 $236K New
TWLO Twilio Inc. Class A 0.04% 1,894 $236K New
FDX FedEx Corp. 0.04% 1,036 $235K New
EXC Exelon Corp. 0.04% 5,422 $235K Add +0.6%
KRC Kilroy Realty Corp. 0.04% 6,854 $235K New
GTES Gates Industrial Corp. UK Ltd. 0.04% 10,206 $235K New
SAN Banco Santander SA-Spon ADR 0.04% 28,290 $235K Add +27.5%
ZM Zoom Communications Inc. 0.04% 2,989 $233K Reduce -52.4%
FTNT Fortinet Inc. 0.04% 2,196 $232K New
CCL Carnival Corp. 0.04% 8,191 $230K New
EMN Eastman Chemical Co. 0.04% 3,056 $228K New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,317 $228K New
TGT Target Corp. 0.04% 2,310 $228K Reduce -10.2%
DKS Dick's Sporting Goods Inc. 0.04% 1,150 $228K New
CWEN.A Clearway Energy Inc. Class A 0.04% 7,500 $227K Reduce -0.7%
PNFP Pinnacle Financial Partners 0.04% 2,054 $227K New
DG Dollar General Corp. 0.04% 1,978 $226K New
GEHC GE Healthcare Technology 0.04% 3,043 $225K Add +12.0%
PSX Phillips 66 0.04% 1,888 $225K New
CME Cme Group Inc. 0.04% 816 $225K No change
TNL Travel + Leisure Co. 0.04% 4,353 $225K New
PEGA Pegasystems Inc. 0.04% 4,140 $224K New
EVRG Evergy Inc. 0.04% 3,246 $224K New
HLN Haleon PLC-ADR 0.04% 21,337 $221K No change
MCHP Microchip Technology Inc. 0.04% 3,142 $221K New
ELV Elevance Health Inc. 0.04% 568 $221K Reduce -7.8%
CYBR Cyberark Software Ltd./Israel 0.04% 538 $219K New
PH Parker Hannifin Corp. 0.04% 313 $219K New
ALGN Align Technology Inc. 0.04% 1,151 $218K New
NET Cloudflare Inc. Class A 0.04% 1,107 $217K New
AVT Avnet Inc. 0.04% 4,060 $216K New
WM Waste Management Inc. 0.04% 940 $215K Reduce -58.0%
KEX Kirby Corp. 0.04% 1,892 $215K New
TTEK Tetra Tech Inc. 0.04% 5,965 $215K New
RDY Dr. Reddy's Laboratories-ADR 0.04% 14,152 $213K New
STT State Street Corp. 0.04% 1,997 $212K New
RL Ralph Lauren Corp. 0.04% 771 $211K New
NRG NRG Energy Inc. 0.04% 1,314 $211K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 31,952 $210K Add +2.5%
SE Sea Ltd.-ADR 0.04% 1,313 $210K New
PLD Prologis Inc. 0.04% 1,996 $210K Reduce -2.8%
CBRE CBRE Group Inc. Class A 0.04% 1,491 $209K Reduce -4.5%
CCK Crown Holdings Inc. 0.04% 2,026 $209K New
CRH CRH PLC 0.04% 2,260 $207K Reduce -4.0%
WSM Williams-Sonoma Inc. 0.04% 1,266 $207K Reduce -34.3%
PPL PPL Corp. 0.04% 6,096 $207K New
ETSY Etsy Inc. 0.04% 4,105 $206K New
HUBB Hubbell Inc. 0.04% 503 $205K New
NWS News Corp. Class B 0.04% 5,985 $205K New
SHOP Shopify Inc. Class A 0.04% 1,778 $205K New
ICL Icl Group Ltd. 0.04% 29,765 $205K Add +1.1%
ALLE Allegion PLC 0.04% 1,408 $203K New
G Genpact Ltd. 0.04% 4,589 $202K Add +11.9%
DVN Devon Energy Corp. 0.04% 6,334 $201K New
PCAR Paccar Inc. 0.04% 2,116 $201K Reduce -25.5%
BIIB Biogen Inc. 0.04% 1,594 $200K New
NWG Natwest Group PLC -Spon ADR 0.03% 12,631 $179K Add +0.9%
WBD Warner Bros Discovery Inc. 0.03% 13,841 $159K Reduce -37.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,974 $152K Add +20.9%
TXG 10X Genomics Inc. Class A 0.03% 13,056 $151K New
LYG Lloyds Banking Group PLC-ADR 0.03% 35,444 $151K Reduce -0.6%
AMCR Amcor PLC 0.03% 16,220 $149K New
CNH CNH Industrial NV 0.03% 11,325 $147K Add +2.8%
CWK Cushman & Wakefield UK Holdc 0.03% 12,594 $139K New
PDM Piedmont Realty Trust Inc. 0.03% 18,797 $137K New
UAA Under Armour Inc. Class A 0.03% 19,514 $133K New
GRAB Grab Holdings Ltd. Class A 0.02% 26,010 $131K Add +14.7%
LBTYK Liberty Global Ltd. Class C 0.02% 12,260 $126K New
UNIT Uniti Group LLC Com SHS 0.02% 27,056 $117K No change
PK Park Hotels & Resorts Inc. 0.02% 11,415 $117K New
SXC Suncoke Energy Inc. 0.02% 10,609 $91K Add +5.0%
AEG Aegon Ltd.-NY Reg SHR 0.02% 12,030 $87K New
TELFY Telefonica SA-Spon ADR 0.02% 15,199 $79K Reduce -26.0%
WIT Wipro Ltd.-ADR 0.01% 25,610 $77K Reduce -38.0%
COTY Coty Inc. Class A 0.01% 15,801 $73K New
HOUS Anywhere Real Estate Inc. 0.01% 17,093 $62K No change
TASEKO MINES LTD 0.01% 14,896 $47K No change
IHRT Iheartmedia Inc. Class A 0.01% 26,420 $46K No change
SES Ses AI Corp. 0.00% 12,493 $11K Add +4.0%
TPICQ Tpi Composites Inc. 0.00% 10,690 $9K New
NRGV Energy Vault Holdings Inc. 0.00% 11,817 $8K New

Portfolio Sells Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Reduce -50.3% 11.03% −7.35
VEU Vanguard Ftse All-World Ex-U Reduce -50.0% 4.15% −2.71
VTI VG Morningstar TS MKT ETF-US Reduce -45.6% 4.81% −2.51
VONV Vanguard Russell 1000 Value Reduce -52.9% 1.78% −1.57
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -53.3% 1.47% −1.19
VXUS Vanguard Total Intl Stock Reduce -50.0% 1.66% −1.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -52.0% 0.76% −0.59
V Visa Inc. Class A Reduce -46.2% 0.40% −0.27
WMT Walmart Inc. Reduce -44.1% 0.30% −0.14
UNH Unitedhealth Group Inc. Reduce -3.8% 0.22% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -49.9% 0.14% −0.12
VZ Verizon Communications Inc. Reduce -51.5% 0.12% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -50.0% 0.10% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -49.1% 0.08% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
VHT Vanguard Health Care ETF Reduce -50.0% 0.07% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.74% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.06
Z Zillow Group Inc. Class C Reduce -48.6% 0.08% −0.06
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.06
VDC Vanguard Consumer Staple ETF Reduce -46.3% 0.09% −0.06
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -47.9% 0.10% −0.06
WEC WEC Energy Group Inc. Sold out 0.00% −0.06
PHM Pultegroup Inc. Sold out 0.00% −0.06
XEL Xcel Energy Inc. Sold out 0.00% −0.05
O Realty Income Corp. Sold out 0.00% −0.05
WY Weyerhaeuser Co. Sold out 0.00% −0.05
WAT Waters Corp. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -58.0% 0.04% −0.05
WIX Wix.com Ltd. Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.05
VRSK Verisk Analytics Inc. Sold out 0.00% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.04
SNY Sanofi-ADR Sold out 0.00% −0.04
EFOR Everforth Inc. Sold out 0.00% −0.04
ZG Zillow Group Inc. Class A Sold out 0.00% −0.04
VTR Ventas Inc. Sold out 0.00% −0.04
MTD Mettler-Toledo International Sold out 0.00% −0.04
WELL Welltower Inc. Reduce -50.4% 0.05% −0.04
WWD Woodward Inc. Sold out 0.00% −0.04
SNA Snap-on Inc. Sold out 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.04
WTFC Wintrust Financial Corp. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
ZM Zoom Communications Inc. Reduce -52.4% 0.04% −0.04
CRUS Cirrus Logic Inc. Sold out 0.00% −0.04
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +132.0% 3.10% +2.14
NVDA Nvidia Corp. Add +1.0% 3.85% +1.46
MSFT Microsoft Corp. Add +7.3% 3.02% +1.07
AVGO Broadcom Inc. Add +8.6% 1.76% +0.86
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 3.58% +0.83
GOOG Alphabet Inc. Class C Add +0.3% 3.41% +0.67
EBAY eBay Inc. Add +99.0% 0.96% +0.56
AMZN Amazon.com Inc. Add +0.6% 1.72% +0.36
DIS The Walt Disney Co. Add +122.1% 0.42% +0.28
USXF iShares ESG Advance MSCI USA Add +1.1% 0.87% +0.19
ORCL Oracle Corp. Add +1.8% 0.44% +0.19
TSLA Tesla Inc. Add +51.9% 0.37% +0.19
PLTR Palantir Technologies Inc. Class A Add +20.3% 0.30% +0.16
PM Philip Morris International Add +124.1% 0.24% +0.15
ANET Arista Networks Inc. Add +0.2% 0.47% +0.15
CSX CSX Corp. Add +87.9% 0.25% +0.14
GE General Electric Add +7.8% 0.41% +0.14
COF Capital One Financial Corp. New 0.14% +0.14
AAPL Apple Inc. Add +3.5% 3.04% +0.13
INTU Intuit Inc. Add +17.9% 0.30% +0.12
VEA Vanguard Ftse Developed ETF Add +128.2% 0.17% +0.11
GEV GE Vernova Inc. Add +5.3% 0.21% +0.10
ETN Eaton Corp. PLC Add +111.4% 0.15% +0.10
CMI Cummins Inc. Add +185.4% 0.13% +0.09
DELL Dell Technologies -C New 0.09% +0.09
DE Deere & Co. Add +105.8% 0.15% +0.09
ESS Essex Property Trust Inc. New 0.09% +0.09
DASH DoorDash Inc. Class A Add +109.1% 0.13% +0.08
CVS CVS Health Corp. New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +1.0% 0.82% +0.08
DD Dupont DE Nemours Inc. New 0.08% +0.08
PPG PPG Industries Inc. New 0.07% +0.07
DUK Duke Energy Corp. Add +104.3% 0.13% +0.07
AMD Advanced Micro Devices Add +4.2% 0.19% +0.07
EA Electronic Arts Inc. New 0.07% +0.07
DTE DTE Energy Company New 0.07% +0.07
DB Deutsche Bank AG-Registered New 0.07% +0.07
MDT Medtronic PLC Add +101.3% 0.13% +0.07
NOW ServiceNow Inc. Add +6.3% 0.20% +0.07
DDOG Datadog Inc. Class A New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
DBX Dropbox Inc. Class A Add +117.0% 0.11% +0.06
D Dominion Energy Inc. New 0.06% +0.06
DLTR Dollar Tree Inc. New 0.06% +0.06
ECL Ecolab Inc. New 0.06% +0.06
CW Curtiss-Wright Corp. New 0.06% +0.06
HPE Hewlett Packard Enterprise New 0.06% +0.06
EVR Evercore Inc. Class A New 0.06% +0.06
BLK BlackRock Inc. New 0.06% +0.06
JBL Jabil Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 494$713.7MVOO, VTI, GOOGL, GOOG, NVDA
Q1 2026 482$660.9MVOO, NVDA, VTI, GOOGL, GOOG
Q4 2025 463$639.3MVOO, VTI, GOOGL, GOOG, NVDA
Q3 2025 395$589.2MVOO, VTI, GOOGL, GOOG, NVDA
Q2 2025 360$526.3MVOO, VTI, GOOGL, VEU, NVDA
Q1 2025 312$574.7MVOO, VTI, VEU, GOOGL, VONV
Q4 2024 282$464.2MVOO, GOOGL, VTI, AAPL, GOOG
Q3 2024 252$434.8MVOO, VTI, GOOGL, VEU, AAPL
Q2 2024 221$388.3MVOO, GOOGL, VTI, VEU, GOOG
Q1 2024 209$366.5MVOO, VTI, GOOGL, VEU, GOOG