Optas, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Optas, LLC reported 395 stock positions worth $589.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 34, added to 215 and reduced 92. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale Meta Platforms Class A (META, shares −53%).

Most Recent 13F
Q2 2026
Location
DRIPPING SPRINGS, TX
CIK
0001802961
Portfolio Value
$589.2M (Q3 2025)
SEC Filing
0001802961-25-000004 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $589.2M $589.2M Q3 2025 Q4 2025: $639.3M Q4 2025 Q1 2026: $660.9M Q1 2026 Q2 2026: $713.7M Q2 2026

Holdings 395 stocks · $589.2M

VOO Vanguard S&P 500 ETF 10.03% 96,457 $59.1M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 6.35% 113,995 $37.4M Add +36.8%
GOOGL Alphabet Inc. Class A 5.09% 123,265 $30.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 4.16% 100,535 $24.5M Reduce -0.5%
NVDA Nvidia Corp. 4.10% 129,466 $24.2M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 3.94% 325,303 $23.2M Add +0.1%
AAPL Apple Inc. 3.45% 79,868 $20.3M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.36% 189,168 $19.8M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 26,906 $17.9M No change
MSFT Microsoft Corp. 2.85% 32,361 $16.8M Add +1.4%
AVGO Broadcom Inc. 1.85% 33,107 $10.9M Reduce -1.2%
VXUS Vanguard Total Intl Stock 1.61% 129,507 $9.5M Add +2.2%
AMZN Amazon.com Inc. 1.55% 41,590 $9.1M Add +0.9%
AGG iShares Core U.S. Aggregate 1.40% 82,196 $8.2M Add +89.8%
META Meta Platforms Inc. Class A 1.29% 10,322 $7.6M Reduce -53.3%
VONV Vanguard Russell 1000 Value 1.19% 78,505 $7.0M Reduce -28.7%
EBAY eBay Inc. 1.05% 68,168 $6.2M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 19,174 $5.6M Reduce -30.6%
LLY Eli Lilly & Co. 0.94% 7,280 $5.6M Add +108.5%
COIN Coinbase Global Inc. Class A 0.94% 16,411 $5.5M Add +77.6%
JPM JPMorgan Chase & Co. 0.88% 16,396 $5.2M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.88% 17,160 $5.2M Add +103.5%
SPEM State Street SP PTF Em ETF 0.82% 103,008 $4.8M Reduce -13.3%
SPHY SS SPDR P High Yield ETF 0.78% 191,514 $4.6M Add +197.3%
VEA Vanguard Ftse Developed ETF 0.74% 72,488 $4.3M Add +373.3%
XYZ Block Inc. 0.72% 58,813 $4.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 8,147 $4.1M Add +2.0%
CRM Salesforce Inc. 0.65% 16,148 $3.8M Reduce -2.9%
GOVT iShares US Treasury Bond ETF 0.62% 157,023 $3.6M Reduce -57.3%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 13,122 $3.3M Reduce -21.9%
MA Mastercard Inc. Class A 0.56% 5,765 $3.3M Reduce -0.3%
ORCL Oracle Corp. 0.51% 10,770 $3.0M Add +2.3%
TSLA Tesla Inc. 0.48% 6,317 $2.8M Add +4.4%
PGR Progressive Corp. 0.47% 11,248 $2.8M Reduce -0.2%
GEV GE Vernova Inc. 0.45% 4,304 $2.6M Add +108.6%
MBB iShares MBS ETF 0.43% 26,325 $2.5M Reduce -58.9%
UNP Union Pacific Corp. 0.40% 10,064 $2.4M Add +1.8%
COST Costco Wholesale Corp. 0.40% 2,549 $2.4M Add +2.9%
ANET Arista Networks Inc. 0.40% 16,052 $2.3M Reduce -33.9%
CL Colgate-Palmolive Co. 0.39% 28,808 $2.3M Add +85.4%
PLTR Palantir Technologies Inc. Class A 0.37% 12,014 $2.2M Add +2.8%
EFA iShares MSCI Eafe ETF 0.36% 22,540 $2.1M No change
XLK SS Technology Select Sector 0.35% 7,262 $2.0M No change
NFLX Netflix Inc. 0.34% 1,694 $2.0M Add +2.5%
GS Goldman Sachs Group Inc. 0.34% 2,542 $2.0M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 17,562 $2.0M Reduce -0.4%
USXF iShares ESG Advance MSCI USA 0.33% 34,105 $2.0M Reduce -60.0%
V Visa Inc. Class A 0.33% 5,714 $2.0M Reduce -3.8%
WMT Walmart Inc. 0.31% 17,994 $1.9M Add +12.1%
COR Cencora Inc. 0.30% 5,732 $1.8M Add +0.4%
ABBV Abbvie Inc. 0.26% 6,620 $1.5M Add +6.3%
UNH Unitedhealth Group Inc. 0.25% 4,342 $1.5M Add +17.9%
INTU Intuit Inc. 0.23% 2,006 $1.4M Add +0.1%
XOM Exxon Mobil Corp. 0.22% 11,718 $1.3M Add +272.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 1,369 $1.3M Reduce -0.9%
FAST Fastenal Co. 0.22% 26,174 $1.3M Add +90.9%
SBUX Starbucks Corp. 0.21% 14,602 $1.2M Reduce -1.8%
LIN Linde PLC 0.21% 2,584 $1.2M Add +0.6%
ITW Illinois Tool Works 0.20% 4,568 $1.2M Add +0.4%
AMD Advanced Micro Devices 0.20% 7,176 $1.2M Add +1.4%
ICE Intercontinental Exchange Inc. 0.20% 6,889 $1.2M Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.20% 15,085 $1.2M Add +0.7%
HD Home Depot Inc. 0.19% 2,774 $1.1M Add +17.7%
FOXA Fox Corp. Class A 0.19% 17,814 $1.1M Add +126.9%
URI United Rentals Inc. 0.19% 1,174 $1.1M Add +0.9%
JNJ Johnson & Johnson 0.19% 6,020 $1.1M Add +11.2%
HLT Hilton Worldwide Holdings Inc. 0.18% 4,105 $1.1M Reduce -2.9%
CI The Cigna Group 0.18% 3,684 $1.1M Reduce -21.3%
TMO Thermo Fisher Scientific Inc. 0.17% 2,107 $1.0M Add +18.1%
NOW ServiceNow Inc. 0.17% 1,084 $998K Add +7.0%
VSGX Vanguard ESG Intl Stock ETF 0.17% 14,189 $984K No change
CSCO Cisco Systems Inc. 0.16% 14,184 $970K Add +5.0%
QCOM Qualcomm Inc. 0.16% 5,766 $959K Add +2.0%
UBER Uber Technologies Inc. 0.16% 9,650 $945K Add +1.4%
ABT Abbott Laboratories 0.16% 6,982 $935K Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 6,388 $923K Reduce -0.7%
INTC Intel Corp. 0.15% 27,106 $909K Add +20.7%
SHW The Sherwin-Williams Co. 0.15% 2,571 $890K Add +2.7%
PG The Procter & Gamble Co. 0.15% 5,787 $889K Reduce -1.4%
RSPH Invesco S&P 500 Equal Weight 0.15% 30,245 $889K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 17,064 $880K Add +23.5%
SAP Sap SE-Sponsored ADR 0.15% 3,252 $869K Add +0.4%
FISV Fiserv Inc. 0.15% 6,732 $868K Add +98.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,058 $863K Add +11.2%
RSPT Invesco S&P 500 Equal Weight 0.15% 19,264 $859K Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.15% 5,155 $857K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.14% 874 $846K Reduce -1.1%
TMUS T-Mobile US Inc. 0.14% 3,525 $844K Add +0.9%
ETN Eaton Corp. PLC 0.14% 2,220 $831K Add +1.6%
RTX RTX Corp. 0.14% 4,864 $814K Add +5.1%
LRCX Lam Research Corp. 0.13% 5,864 $785K Add +7.0%
DASH DoorDash Inc. Class A 0.13% 2,876 $782K Add +7.7%
PAYC Paycom Software Inc. 0.13% 3,743 $779K Reduce -2.9%
GD General Dynamics Corp. 0.13% 2,222 $758K Add +152.8%
DUK Duke Energy Corp. 0.13% 6,040 $747K Add +4.5%
COF Capital One Financial Corp. 0.13% 3,484 $741K Add +1.4%
SPBO SS SPDR P Corp. Bond ETF 0.12% 24,830 $736K Reduce -56.4%
MU Micron Technology Inc. 0.12% 4,295 $719K Add +15.5%
WFC Wells Fargo & Co. 0.12% 8,496 $712K Add +27.0%
CSX CSX Corp. 0.12% 20,033 $711K Reduce -50.3%
T AT&T Inc. 0.12% 25,046 $707K Add +2.6%
PINS Pinterest Inc. Class A 0.12% 21,377 $688K Reduce -8.3%
BKNG Booking Holdings Inc. 0.12% 127 $686K Add +10.4%
ZBRA Zebra Technologies Corp. Class A 0.12% 2,296 $682K Add +0.8%
VZ Verizon Communications Inc. 0.12% 15,502 $681K Add +5.9%
L Loews Corp. 0.11% 6,659 $668K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 9,406 $668K Add +0.7%
FER Ferrovial NV 0.11% 11,318 $663K Add +101.1%
TXN Texas Instruments Inc. 0.11% 3,609 $663K Reduce -8.0%
CAT Caterpillar Inc. 0.11% 1,380 $658K Add +17.6%
DE Deere & Co. 0.11% 1,380 $631K Reduce -12.0%
APP AppLovin Corp. Class A 0.11% 877 $630K Add +2.5%
EPR Epr Properties filed as EPR PPTYS 0.11% 10,850 $629K Add +70.9%
CDNS Cadence Design SYS Inc. 0.11% 1,778 $625K Add +6.2%
NGG National Grid PLC-SP ADR 0.11% 8,579 $623K Add +8.6%
VIG Vanguard Dividend Apprec ETF 0.11% 2,874 $620K Add +8.0%
DHR Danaher Corp. 0.10% 3,118 $618K Add +7.8%
AMAT Applied Materials Inc. 0.10% 3,006 $615K Reduce -0.9%
EMR Emerson Electric Co. 0.10% 4,684 $614K Add +68.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 38,395 $612K Add +0.7%
XLY SS Consumer Disc Select Sect 0.10% 2,522 $604K No change
PM Philip Morris International 0.10% 3,724 $604K Reduce -45.4%
ADSK Autodesk Inc. 0.10% 1,900 $604K Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,160 $603K Reduce -1.2%
KO The Coca-Cola Co. 0.10% 9,006 $597K Reduce -7.1%
BA The Boeing Co. 0.10% 2,755 $595K Add +2.2%
PEP Pepsico Inc. 0.10% 4,172 $586K Add +35.4%
MS Morgan Stanley 0.10% 3,678 $585K Add +8.7%
DELL Dell Technologies -C 0.10% 4,113 $583K Add +5.7%
PANW Palo Alto Networks Inc. 0.10% 2,818 $574K Add +30.3%
SPOT Spotify Technology SA 0.10% 815 $569K Add +3.3%
KLAC KLA Corp. 0.10% 526 $567K Add +2.3%
NSC Norfolk Southern Corp. 0.09% 1,848 $555K Add +1.6%
AXP American Express Co. 0.09% 1,664 $553K Add +16.4%
SCHW Schwab (charles) Corp. 0.09% 5,728 $547K Add +5.9%
FERG Ferguson Enterprises Inc. 0.09% 2,429 $546K Add +118.4%
TM Toyota Motor Corp. -Spon ADR 0.09% 2,849 $544K Add +13.0%
SONY Sony Group Corp. - SP ADR 0.09% 18,631 $536K Reduce -2.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 27,773 $535K Add +0.1%
FCNCA First Citizens Bcshs Class A 0.09% 294 $526K New
MCD McDonald's Corp. 0.09% 1,730 $526K Add +8.1%
LHX L3HARRIS Technologies Inc. 0.09% 1,715 $524K Add +7.3%
ESS Essex Property Trust Inc. 0.09% 1,932 $517K Add +20.6%
HWM Howmet Aerospace Inc. 0.09% 2,635 $517K Add +6.3%
DBX Dropbox Inc. Class A 0.09% 17,112 $517K Reduce -12.3%
GTES Gates Industrial Corp. UK Ltd. 0.09% 20,557 $510K Add +101.4%
THC Tenet Healthcare Corp. 0.09% 2,501 $508K Add +1.2%
MRK Merck & Co. Inc. 0.09% 5,993 $503K Reduce -41.9%
QQQ Invesco QQQ Trust Series 1 0.09% 837 $503K Add +25.5%
C Citigroup Inc. 0.09% 4,948 $502K Add +10.2%
JCI Johnson Controls Internation 0.09% 4,552 $500K Add +1.9%
EXC Exelon Corp. 0.08% 11,019 $496K Add +103.2%
SPGI S&P Global Inc. 0.08% 1,015 $494K Add +8.7%
NVS Novartis AG-Sponsored ADR 0.08% 3,842 $493K Add +13.7%
GEHC GE Healthcare Technology 0.08% 6,522 $490K Add +114.3%
ADI Analog Devices Inc. 0.08% 1,989 $489K Add +16.8%
CEG Constellation Energy 0.08% 1,480 $487K Add +8.0%
RACE Ferrari NV 0.08% 1,002 $486K Add +102.0%
CVX Chevron Corp. 0.08% 3,125 $485K Add +78.5%
EA Electronic Arts Inc. 0.08% 2,393 $483K Add +6.5%
Z Zillow Group Inc. Class C 0.08% 6,255 $482K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.08% 6,138 $478K Add +4.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 2,748 $478K New
ZS Zscaler Inc. 0.08% 1,583 $474K Add +0.2%
CMI Cummins Inc. 0.08% 1,095 $462K Reduce -48.8%
TEL Te Connectivity PLC 0.08% 2,072 $455K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.08% 3,005 $453K Add +1.4%
ADBE Adobe Inc. 0.08% 1,281 $452K Add +2.8%
AMT American Tower Corp. 0.08% 2,348 $452K Reduce -0.7%
FDX FedEx Corp. 0.08% 1,912 $451K Add +84.6%
OTIS Otis Worldwide Corp. 0.08% 4,902 $448K Reduce -17.1%
APH Amphenol Corp. Class A 0.08% 3,606 $446K Add +4.9%
FTNT Fortinet Inc. 0.08% 5,304 $446K Add +141.5%
VDC Vanguard Consumer Staple ETF 0.08% 2,078 $444K No change
DDOG Datadog Inc. Class A 0.08% 3,118 $444K Add +23.1%
BDX Becton Dickinson and Co. 0.08% 2,370 $444K Add +10.8%
W Wayfair Inc. Class A 0.08% 4,951 $442K Add +1.6%
ISRG Intuitive Surgical Inc. 0.07% 975 $436K Add +35.6%
NEE Nextera Energy Inc. 0.07% 5,736 $433K Add +12.6%
MDT Medtronic PLC 0.07% 4,539 $432K Reduce -41.1%
DB Deutsche Bank AG-Registered 0.07% 12,208 $432K Add +0.1%
BSX Boston Scientific Corp. 0.07% 4,414 $431K Add +18.0%
LOW Lowe's Cos Inc. 0.07% 1,705 $428K Add +32.2%
AMGN Amgen Inc. 0.07% 1,496 $422K Reduce -6.7%
ACN Accenture PLC Class A 0.07% 1,686 $416K Add +33.9%
UBS UBS Group AG-Reg 0.07% 10,108 $414K Add +1.6%
UL Unilever PLC 0.07% 6,949 $412K Reduce -6.2%
ADP Automatic Data Processing 0.07% 1,383 $406K Add +17.6%
FFIV F5 Inc. 0.07% 1,252 $405K New
DOCU Docusign Inc. 0.07% 5,600 $404K Add +5.8%
DTE DTE Energy Company 0.07% 2,850 $403K Add +5.7%
ORLY O'reilly Automotive Inc. 0.07% 3,735 $403K Add +3.6%
MNST Monster Beverage Corp. 0.07% 5,975 $402K Add +11.3%
ING ING Groep N.V.-Sponsored ADR 0.07% 15,406 $402K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.07% 10,247 $402K Reduce -4.5%
CMCSA Comcast Corp. Class A 0.07% 12,764 $401K Reduce -2.8%
FITB Fifth Third Bancorp 0.07% 8,932 $398K New
RELX Relx PLC - Spon ADR 0.07% 8,318 $397K Reduce -1.1%
GILD Gilead Sciences Inc. 0.07% 3,577 $397K Add +3.8%
BR Broadridge Financial Solutio 0.07% 1,666 $397K Add +3.7%
EVR Evercore Inc. Class A 0.07% 1,146 $387K Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,538 $386K Add +4.7%
BLK BlackRock Inc. 0.07% 330 $385K Add +13.0%
VHT Vanguard Health Care ETF 0.06% 1,463 $380K No change
EXPE Expedia Group Inc. 0.06% 1,774 $379K New
HPE Hewlett Packard Enterprise 0.06% 15,291 $376K Reduce -1.2%
D Dominion Energy Inc. 0.06% 6,048 $370K Add +2.4%
CCEP Coca-Cola Europacific Partne 0.06% 4,088 $370K New
MRSH Marsh & McLennan Cos 0.06% 1,823 $367K Reduce -8.8%
IWR iShares Russell Mid-Cap ETF 0.06% 3,800 $367K No change
SPG Simon Property Group Inc. 0.06% 1,932 $363K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.06% 2,498 $358K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 29,867 $357K Add +113.7%
GRMN Garmin Ltd. 0.06% 1,447 $356K New
DMXF iShares ESG Advanc MSCI Eafe 0.06% 4,697 $356K Reduce -42.0%
FAF First American Financial 0.06% 5,525 $355K New
OEF iShares S&P 100 ETF 0.06% 1,066 $355K No change
ECL Ecolab Inc. 0.06% 1,272 $348K Add +4.6%
ETR Entergy Corp. 0.06% 3,730 $348K New
MPWR Monolithic Power Systems Inc. 0.06% 373 $343K New
KRC Kilroy Realty Corp. 0.06% 8,037 $340K Add +17.3%
DHI D.R. Horton Inc. 0.06% 1,996 $338K Reduce -1.8%
ZETA Zeta Global Holdings Corp. Class A 0.06% 16,917 $336K Reduce -26.2%
MAS Masco Corp. 0.06% 4,769 $336K Add +8.3%
MDLZ Mondelez International Inc. Class A 0.06% 5,348 $334K Reduce -29.9%
ULTA Ulta Beauty Inc. 0.06% 610 $334K Add +6.1%
PAYX Paychex Inc. 0.06% 2,629 $333K Add +5.3%
PLD Prologis Inc. 0.06% 2,897 $332K Add +45.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 6,622 $332K Reduce -56.3%
DAL Delta Air Lines Inc. 0.06% 5,805 $329K Add +6.8%
MO Altria Group Inc. 0.06% 4,923 $325K Add +9.0%
SWKS Skyworks Solutions Inc. 0.06% 4,216 $325K Add +11.7%
HCA HCA Healthcare Inc. 0.06% 760 $324K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,001 $324K Add +0.5%
EXR Extra Space Storage Inc. 0.05% 2,288 $322K New
STX Seagate Technology Holdings 0.05% 1,358 $321K New
SYK Stryker Corp. 0.05% 867 $321K Reduce -3.1%
FIVE Five Below 0.05% 2,068 $320K New
ETSY Etsy Inc. 0.05% 4,781 $317K Add +16.5%
DLTR Dollar Tree Inc. 0.05% 3,344 $316K Add +0.2%
LMT Lockheed Martin Corp. 0.05% 624 $312K Add +2.6%
NKE Nike Inc. Class B 0.05% 4,464 $311K Add +1.8%
WELL Welltower Inc. 0.05% 1,736 $309K Add +5.9%
DT Dynatrace Inc. 0.05% 6,320 $306K Add +26.6%
ELV Elevance Health Inc. 0.05% 947 $306K Add +66.7%
MCK McKesson Corp. 0.05% 396 $306K Add +2.3%
CVS CVS Health Corp. 0.05% 4,052 $305K Reduce -35.5%
CTVA Corteva Inc. 0.05% 4,493 $304K Add +0.9%
NEM Newmont Corp. 0.05% 3,601 $304K New
SAN Banco Santander SA-Spon ADR 0.05% 28,752 $301K Add +1.6%
FR First Industrial Realty TR 0.05% 5,839 $301K New
FSLR First Solar Inc. 0.05% 1,360 $300K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 764 $299K Reduce -15.8%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 6,788 $298K Reduce -52.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 9,640 $297K Add +12.3%
GGG Graco Inc. 0.05% 3,492 $297K Reduce -1.5%
SNOW Snowflake Inc. 0.05% 1,313 $296K Add +17.0%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 40,713 $296K Add +27.4%
ES Eversource Energy 0.05% 4,159 $296K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 11,324 $296K Add +8.0%
ELAN Elanco Animal Health Inc. 0.05% 14,668 $295K New
BTI British American Tob-SP ADR 0.05% 5,564 $295K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 602 $295K Reduce -0.2%
NTRS Northern Trust Corp. 0.05% 2,191 $295K Add +10.9%
JBL Jabil Inc. 0.05% 1,356 $294K Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 946 $293K New
LEN.B Lennar Corp. Class B 0.05% 2,439 $293K Reduce -6.7%
AFL Aflac Inc. 0.05% 2,610 $292K Reduce -9.4%
HEI Heico Corp. 0.05% 900 $291K Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,221 $290K Add +0.5%
CRH CRH PLC 0.05% 2,411 $289K Add +6.7%
ABNB Airbnb Inc. Class A 0.05% 2,380 $289K Add +9.9%
WBD Warner Bros Discovery Inc. 0.05% 14,685 $287K Add +6.1%
GDDY GoDaddy Inc. Class A 0.05% 2,069 $283K Reduce -1.1%
GLW Corning Inc. 0.05% 3,446 $283K New
PHM Pultegroup Inc. 0.05% 2,130 $281K New
NFG National Fuel Gas Co. 0.05% 3,040 $281K No change
HON Honeywell International Inc. 0.05% 1,330 $280K Add +4.6%
PNC PNC Financial Services Group 0.05% 1,392 $280K Reduce -44.6%
IBIT iShares Bitcoin Trust ETF 0.05% 4,272 $278K No change
GIS General Mills Inc. 0.05% 5,423 $273K New
HIW Highwoods Properties Inc. 0.05% 8,565 $273K Add +6.3%
TNL Travel + Leisure Co. 0.05% 4,542 $270K Add +4.3%
QLYS Qualys Inc. 0.05% 2,037 $270K Reduce -1.1%
EGP Eastgroup Properties Inc. 0.05% 1,587 $269K Reduce -46.9%
STLD Steel Dynamics Inc. 0.05% 1,921 $268K Reduce -0.2%
HPQ HP Inc. 0.05% 9,811 $267K Reduce -0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 15,953 $267K Add +0.8%
SO The Southern Co. 0.05% 2,816 $267K Add +7.4%
CTAS Cintas Corp. 0.05% 1,299 $267K Add +5.1%
NET Cloudflare Inc. Class A 0.04% 1,235 $265K Add +11.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,334 $264K Add +3.2%
GEN Gen Digital Inc. 0.04% 9,146 $260K New
MHK Mohawk Industries Inc. 0.04% 2,011 $259K New
BYND Beyond Meat Inc. 0.04% 136,816 $259K No change
SHOP Shopify Inc. Class A 0.04% 1,737 $258K Reduce -2.3%
STT State Street Corp. 0.04% 2,225 $258K Add +11.4%
WSM Williams-Sonoma Inc. 0.04% 1,311 $256K Add +3.5%
DKS Dick's Sporting Goods Inc. 0.04% 1,152 $256K Add +0.2%
CB Chubb Ltd. 0.04% 905 $255K Add +5.1%
EW Edwards Lifesciences Corp. 0.04% 3,284 $255K New
EVRG Evergy Inc. 0.04% 3,359 $255K Add +3.5%
RSPS Invesco S&P 500 Equal Weight 0.04% 8,734 $255K Reduce -22.3%
RL Ralph Lauren Corp. 0.04% 813 $255K Add +5.5%
FNF Fidelity National Financial 0.04% 4,192 $254K New
PH Parker Hannifin Corp. 0.04% 334 $253K Add +6.7%
ALLE Allegion PLC 0.04% 1,427 $253K Add +1.4%
CRUS Cirrus Logic Inc. 0.04% 2,014 $252K New
MMM 3M Co. 0.04% 1,616 $251K Add +3.5%
MPC Marathon Petroleum Corp. 0.04% 1,296 $250K New
BX Blackstone Inc. 0.04% 1,451 $248K New
NVST Envista Holdings Corp. 0.04% 12,160 $248K New
PSA Public Storage 0.04% 856 $247K New
CCL Carnival Corp. 0.04% 8,483 $245K Add +3.6%
CBRE CBRE Group Inc. Class A 0.04% 1,551 $244K Add +4.0%
RHI Robert Half Inc. 0.04% 7,176 $244K New
EMXF iShares ESG Adv MSCI Em ETF 0.04% 5,345 $242K Reduce -50.8%
TPR Tapestry Inc. 0.04% 2,136 $242K New
CAG Conagra Brands Inc. 0.04% 13,126 $240K New
PCAR Paccar Inc. 0.04% 2,443 $240K Add +15.4%
KR Kroger Co. 0.04% 3,559 $240K Add +1.3%
WM Waste Management Inc. 0.04% 1,079 $238K Add +14.8%
PEGA Pegasystems Inc. 0.04% 4,140 $238K No change
ESLT Elbit Systems Ltd. 0.04% 464 $237K New
UHAL U-Haul Holding Co. 0.04% 4,131 $236K New
DG Dollar General Corp. 0.04% 2,280 $236K Add +15.3%
SE Sea Ltd.-ADR 0.04% 1,318 $236K Add +0.4%
MAR Marriott International Class A 0.04% 891 $232K Add +1.0%
GNRC Generac Holdings Inc. 0.04% 1,382 $231K New
DVN Devon Energy Corp. 0.04% 6,546 $230K Add +3.4%
FYBR Frontier Communications Pare 0.04% 6,128 $229K New
BIIB Biogen Inc. 0.04% 1,633 $229K Add +2.5%
CTSH Cognizant Tech Solutions-A 0.04% 3,384 $227K New
AIG American International Group 0.04% 2,866 $225K Reduce -10.0%
TRV The Travelers Cos Inc. 0.04% 804 $224K New
HUBB Hubbell Inc. 0.04% 519 $223K Add +3.2%
RDY Dr. Reddy's Laboratories-ADR 0.04% 15,888 $222K Add +12.3%
CAH Cardinal Health Inc. 0.04% 1,415 $222K Add +0.3%
SWX Southwest Gas Holdings Inc. 0.04% 2,831 $222K New
AN Autonation Inc. 0.04% 1,012 $221K New
AVT Avnet Inc. 0.04% 4,233 $221K Add +4.3%
NTNX Nutanix Inc. Class A 0.04% 2,935 $218K Reduce -14.8%
TT Trane Technologies PLC 0.04% 517 $218K New
LEN Lennar Corp. Class A 0.04% 1,721 $217K New
FICO Fair Isaac Corp. 0.04% 144 $216K New
NTAP Netapp Inc. 0.04% 1,813 $215K New
NWS News Corp. Class B 0.04% 6,211 $215K Add +3.8%
ILMN Illumina Inc. 0.04% 2,259 $215K New
GLPI Gaming and Leisure Propertie 0.04% 4,591 $214K New
NRG NRG Energy Inc. 0.04% 1,320 $214K Add +0.5%
MIDD Middleby Corp. 0.04% 1,606 $213K Reduce -9.2%
TTC Toro Co. 0.04% 2,800 $213K New
CW Curtiss-Wright Corp. 0.04% 392 $213K Reduce -40.4%
BF.B Brown-Forman Corp. Class B 0.04% 7,841 $212K New
UAL United Airlines Holdings Inc. 0.04% 2,198 $212K New
NXPI NXP Semiconductors NV 0.04% 930 $212K New
BYD Boyd Gaming Corp. 0.04% 2,444 $211K New
IWM iShares Russell 2000 ETF 0.04% 873 $211K New
USFD US Foods Holding Corp. 0.04% 2,756 $211K New
CWEN.A Clearway Energy Inc. Class A 0.04% 7,820 $211K Add +4.3%
BWA Borgwarner Inc. 0.04% 4,790 $211K New
ZG Zillow Group Inc. Class A 0.04% 2,805 $209K New
TER Teradyne Inc. 0.04% 1,517 $209K New
TTEK Tetra Tech Inc. 0.04% 6,234 $208K Add +4.5%
TDG Transdigm Group Inc. 0.04% 157 $207K Reduce -4.3%
AZO AutoZone Inc. 0.04% 48 $206K New
PII Polaris Inc. 0.03% 3,522 $205K New
WAB Wabtec Corp. 0.03% 1,016 $204K Reduce -11.4%
MCHP Microchip Technology Inc. 0.03% 3,166 $203K Add +0.8%
ZM Zoom Communications Inc. 0.03% 2,454 $202K Reduce -17.9%
RBLX Roblox Corp. Class A 0.03% 1,456 $202K New
NWSA News Corp. Class A 0.03% 6,562 $202K New
ICL Icl Group Ltd. 0.03% 29,550 $184K Reduce -0.7%
DRVN Driven Brands Holdings Inc. 0.03% 11,371 $183K New
HOUS Anywhere Real Estate Inc. 0.03% 17,093 $181K No change
NWG Natwest Group PLC -Spon ADR 0.03% 12,785 $181K Add +1.2%
FNB FNB Corp. 0.03% 10,692 $172K New
LBTYK Liberty Global Ltd. Class C 0.03% 14,079 $165K Add +14.8%
TAK Takeda Pharmaceutic-SP ADR 0.03% 11,254 $165K New
LYG Lloyds Banking Group PLC-ADR 0.03% 35,949 $163K Add +1.4%
HLN Haleon PLC-ADR 0.03% 17,867 $160K Reduce -16.3%
GRAB Grab Holdings Ltd. Class A 0.03% 26,427 $159K Add +1.6%
TXG 10X Genomics Inc. Class A 0.03% 13,477 $158K Add +3.2%
SG Sweetgreen Inc. Class A 0.02% 16,739 $134K No change
AMCR Amcor PLC 0.02% 16,197 $132K Reduce -0.1%
HE Hawaiian Electric Inds 0.02% 10,953 $121K New
PK Park Hotels & Resorts Inc. 0.02% 10,094 $112K Reduce -11.6%
MFG Mizuho Financial Group-ADR 0.01% 13,183 $88K New
IHRT Iheartmedia Inc. Class A 0.01% 26,420 $76K No change
TELFY Telefonica SA-Spon ADR 0.01% 14,787 $75K Reduce -2.7%
TASEKO MINES LTD 0.01% 14,896 $63K No change
WIT Wipro Ltd.-ADR 0.01% 21,768 $57K Reduce -15.0%
FIP Ftai Infrastructure Inc. 0.01% 10,026 $44K New
NRGV Energy Vault Holdings Inc. 0.01% 11,817 $35K No change
SES Ses AI Corp. 0.00% 12,493 $21K No change

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -53.3% 1.29% −1.81
VOO Vanguard S&P 500 ETF Reduce -5.6% 10.03% −1.00
GOVT iShares US Treasury Bond ETF Reduce -57.3% 0.62% −0.99
MBB iShares MBS ETF Reduce -58.9% 0.43% −0.72
VONV Vanguard Russell 1000 Value Reduce -28.7% 1.19% −0.59
USXF iShares ESG Advance MSCI USA Reduce -60.0% 0.33% −0.54
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.6% 0.96% −0.51
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.3% 3.36% −0.22
CRM Salesforce Inc. Reduce -2.9% 0.65% −0.21
SPBO SS SPDR P Corp. Bond ETF Reduce -56.4% 0.12% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.9% 0.57% −0.19
SPEM State Street SP PTF Em ETF Reduce -13.3% 0.82% −0.15
PM Philip Morris International Reduce -45.4% 0.10% −0.13
CSX CSX Corp. Reduce -50.3% 0.12% −0.13
CI The Cigna Group Reduce -21.3% 0.18% −0.11
PGR Progressive Corp. Reduce -0.2% 0.47% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -56.3% 0.06% −0.09
ANET Arista Networks Inc. Reduce -33.9% 0.40% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -0.4% 0.34% −0.07
MRK Merck & Co. Inc. Reduce -41.9% 0.09% −0.07
V Visa Inc. Class A Reduce -3.8% 0.33% −0.07
EUSB Ishr ESG Advn Universal BD-$ Sold out 0.00% −0.06
XJH Ishare ESG SS S&P Midcap ETF Reduce -52.6% 0.05% −0.06
MA Mastercard Inc. Class A Reduce -0.3% 0.56% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
CMI Cummins Inc. Reduce -48.8% 0.08% −0.05
MDT Medtronic PLC Reduce -41.1% 0.07% −0.05
DMXF iShares ESG Advanc MSCI Eafe Reduce -42.0% 0.06% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
POST Post Holdings Inc. Sold out 0.00% −0.05
GWW WW Grainger Inc. Reduce -0.9% 0.22% −0.05
CUBE Cubesmart Sold out 0.00% −0.05
XJR Ishr ESG SS S&P Smal-Cap-Usd Sold out 0.00% −0.05
EGP Eastgroup Properties Inc. Reduce -46.9% 0.05% −0.05
SBUX Starbucks Corp. Reduce -1.8% 0.21% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
EMXF iShares ESG Adv MSCI Em ETF Reduce -50.8% 0.04% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -4.5% 0.07% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
ELQD iShares ESG Adv Inv GR CB Sold out 0.00% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.05
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04
DE Deere & Co. Reduce -12.0% 0.11% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Add +36.8% 6.35% +1.54
AGG iShares Core U.S. Aggregate Add +89.8% 1.40% +0.58
VEA Vanguard Ftse Developed ETF Add +373.3% 0.74% +0.57
SPHY SS SPDR P High Yield ETF Add +197.3% 0.78% +0.49
GE General Electric Add +103.5% 0.88% +0.46
LLY Eli Lilly & Co. Add +108.5% 0.94% +0.43
AAPL Apple Inc. Add +2.4% 3.45% +0.41
COIN Coinbase Global Inc. Class A Add +77.6% 0.94% +0.32
NVDA Nvidia Corp. Add +0.8% 4.10% +0.25
GEV GE Vernova Inc. Add +108.6% 0.45% +0.24
XOM Exxon Mobil Corp. Add +272.8% 0.22% +0.16
CL Colgate-Palmolive Co. Add +85.4% 0.39% +0.12
TSLA Tesla Inc. Add +4.4% 0.48% +0.11
FAST Fastenal Co. Add +90.9% 0.22% +0.11
FOXA Fox Corp. Class A Add +126.9% 0.19% +0.11
EBAY eBay Inc. Add +0.3% 1.05% +0.09
FCNCA First Citizens Bcshs Class A New 0.09% +0.09
FUTU Futu Holdings Ltd.-ADR New 0.08% +0.08
GD General Dynamics Corp. Add +152.8% 0.13% +0.08
ORCL Oracle Corp. Add +2.3% 0.51% +0.08
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.37% +0.07
FFIV F5 Inc. New 0.07% +0.07
FITB Fifth Third Bancorp New 0.07% +0.07
EXPE Expedia Group Inc. New 0.06% +0.06
CCEP Coca-Cola Europacific Partne New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
GRMN Garmin Ltd. New 0.06% +0.06
FAF First American Financial New 0.06% +0.06
ETR Entergy Corp. New 0.06% +0.06
INTC Intel Corp. Add +20.7% 0.15% +0.06
MPWR Monolithic Power Systems Inc. New 0.06% +0.06
FER Ferrovial NV Add +101.1% 0.11% +0.06
EXR Extra Space Storage Inc. New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
FIVE Five Below New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
FR First Industrial Realty TR New 0.05% +0.05
FSLR First Solar Inc. New 0.05% +0.05
ES Eversource Energy New 0.05% +0.05
ELAN Elanco Animal Health Inc. New 0.05% +0.05
APP AppLovin Corp. Class A Add +2.5% 0.11% +0.05
AJG Arthur J Gallagher & Co. New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
PHM Pultegroup Inc. New 0.05% +0.05
FERG Ferguson Enterprises Inc. Add +118.4% 0.09% +0.05
GIS General Mills Inc. New 0.05% +0.05
GEN Gen Digital Inc. New 0.04% +0.04
MHK Mohawk Industries Inc. New 0.04% +0.04
EW Edwards Lifesciences Corp. New 0.04% +0.04
FNF Fidelity National Financial New 0.04% +0.04

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