Optas, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Optas, LLC reported 463 stock positions worth $639.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q3 2025, it opened 117 new positions, sold out of 49, added to 220 and reduced 110. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
DRIPPING SPRINGS, TX
CIK
0001802961
Portfolio Value
$639.3M (Q4 2025)
SEC Filing
0001802961-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $639.3M $639.3M Q4 2025 Q1 2026: $660.9M Q1 2026 Q2 2026: $713.7M Q2 2026

Holdings 463 stocks · $639.3M

VOO Vanguard S&P 500 ETF 8.89% 90,622 $56.8M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 7.22% 137,674 $46.2M Add +20.8%
GOOGL Alphabet Inc. Class A 6.07% 124,068 $38.8M Add +0.7%
GOOG Alphabet Inc. Class C 4.92% 100,147 $31.4M Reduce -0.4%
NVDA Nvidia Corp. 3.91% 133,950 $25.0M Add +3.5%
VEU Vanguard Ftse All-World Ex-U 3.75% 325,625 $24.0M Add +0.1%
AAPL Apple Inc. 3.60% 84,666 $23.0M Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.97% 178,210 $19.0M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.87% 26,906 $18.3M No change
MSFT Microsoft Corp. 2.70% 35,710 $17.3M Add +10.3%
AVGO Broadcom Inc. 1.81% 33,511 $11.6M Add +1.2%
AMZN Amazon.com Inc. 1.60% 44,317 $10.2M Add +6.6%
AGG iShares Core U.S. Aggregate 1.59% 102,071 $10.2M Add +24.2%
VXUS Vanguard Total Intl Stock 1.54% 130,877 $9.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.15% 117,703 $7.4M Add +62.4%
META Meta Platforms Inc. Class A 1.14% 11,019 $7.3M Add +6.8%
SPHY SS SPDR P High Yield ETF 0.98% 263,644 $6.2M Add +37.7%
JPM JPMorgan Chase & Co. 0.87% 17,290 $5.6M Add +5.5%
VONV Vanguard Russell 1000 Value 0.74% 51,578 $4.8M Reduce -34.3%
CRM Salesforce Inc. 0.71% 17,234 $4.6M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 8,666 $4.4M Add +6.4%
SPEM State Street SP PTF Em ETF 0.66% 90,604 $4.2M Reduce -12.0%
LLY Eli Lilly & Co. 0.65% 3,888 $4.2M Reduce -46.6%
XYZ Block Inc. 0.57% 55,692 $3.6M Reduce -5.3%
MA Mastercard Inc. Class A 0.54% 6,085 $3.5M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 11,764 $3.4M Reduce -38.6%
PLTR Palantir Technologies Inc. Class A 0.52% 18,647 $3.3M Add +55.2%
CSCO Cisco Systems Inc. 0.49% 41,002 $3.2M Add +189.1%
TSLA Tesla Inc. 0.49% 6,897 $3.1M Add +9.2%
NET Cloudflare Inc. Class A 0.47% 15,298 $3.0M Add +1138.7%
EBAY eBay Inc. 0.47% 34,376 $3.0M Reduce -49.6%
GE General Electric filed as GE AEROSPACE 0.43% 8,970 $2.8M Reduce -47.7%
PGR Progressive Corp. 0.39% 11,048 $2.5M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 9,625 $2.5M Reduce -26.6%
UNP Union Pacific Corp. 0.37% 10,254 $2.4M Add +1.9%
COST Costco Wholesale Corp. 0.36% 2,691 $2.3M Add +5.6%
GS Goldman Sachs Group Inc. 0.35% 2,553 $2.2M Add +0.4%
V Visa Inc. Class A 0.34% 6,196 $2.2M Add +8.4%
EFA iShares MSCI Eafe ETF 0.34% 22,540 $2.2M No change
WMT Walmart Inc. 0.33% 19,180 $2.1M Add +6.6%
ORCL Oracle Corp. 0.32% 10,652 $2.1M Reduce -1.1%
XLK SS Technology Select Sector 0.32% 14,318 $2.1M Reduce -1.4%
USXF iShares ESG Advance MSCI USA 0.30% 33,774 $1.9M Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.29% 8,326 $1.9M Reduce -49.3%
COR Cencora Inc. 0.28% 5,332 $1.8M Reduce -7.0%
ANET Arista Networks Inc. 0.26% 12,827 $1.7M Reduce -20.1%
NFLX Netflix Inc. 0.25% 17,122 $1.6M Add +1.1%
AMD Advanced Micro Devices 0.25% 7,463 $1.6M Add +4.0%
ABBV Abbvie Inc. 0.25% 6,993 $1.6M Add +5.6%
GEV GE Vernova Inc. 0.24% 2,356 $1.5M Reduce -45.3%
UNH Unitedhealth Group Inc. 0.23% 4,423 $1.5M Add +1.9%
C Citigroup Inc. 0.23% 12,476 $1.5M Add +152.1%
GWW WW Grainger Inc. 0.23% 1,428 $1.4M Add +4.3%
INTU Intuit Inc. 0.22% 2,154 $1.4M Add +7.4%
JNJ Johnson & Johnson 0.22% 6,884 $1.4M Add +14.3%
CL Colgate-Palmolive Co. 0.21% 17,115 $1.4M Reduce -40.6%
MU Micron Technology Inc. 0.20% 4,537 $1.3M Add +5.6%
AZN Astrazeneca PLC-Spons ADR 0.20% 13,857 $1.3M Reduce -8.1%
SBUX Starbucks Corp. 0.19% 14,767 $1.2M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.19% 2,144 $1.2M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.19% 4,215 $1.2M Add +2.7%
ITW Illinois Tool Works 0.19% 4,914 $1.2M Add +7.6%
QCOM Qualcomm Inc. 0.18% 6,794 $1.2M Add +17.8%
LRCX Lam Research Corp. 0.18% 6,586 $1.1M Add +12.3%
ICE Intercontinental Exchange Inc. 0.17% 6,789 $1.1M Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.17% 21,906 $1.1M Add +101.9%
PG The Procter & Gamble Co. 0.17% 7,586 $1.1M Add +31.1%
URI United Rentals Inc. 0.17% 1,318 $1.1M Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 9,364 $1.1M Reduce -46.7%
CLH Clean Harbors Inc. 0.16% 4,488 $1.1M New
XOM Exxon Mobil Corp. 0.16% 8,684 $1.0M Reduce -25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 18,790 $1.0M Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 6,641 $1.0M Add +4.0%
VSGX Vanguard ESG Intl Stock ETF 0.16% 14,189 $1.0M No change
GOVT iShares US Treasury Bond ETF 0.16% 43,958 $1.0M Reduce -72.0%
ABT Abbott Laboratories 0.16% 8,058 $1.0M Add +15.4%
RTX RTX Corp. 0.16% 5,412 $993K Add +11.3%
CAT Caterpillar Inc. 0.15% 1,721 $986K Add +24.7%
Z Zillow Group Inc. Class C 0.15% 14,299 $975K Add +128.6%
SHW The Sherwin-Williams Co. 0.15% 2,974 $964K Add +15.7%
LIN Linde PLC 0.15% 2,257 $962K Reduce -12.7%
RSPH Invesco S&P 500 Equal Weight 0.15% 30,210 $962K Reduce -0.1%
INTC Intel Corp. 0.15% 25,880 $955K Reduce -4.5%
CRUS Cirrus Logic Inc. 0.15% 8,030 $952K Add +298.7%
ZM Zoom Communications Inc. 0.15% 11,013 $950K Add +348.8%
ZBRA Zebra Technologies Corp. Class A 0.15% 3,904 $948K Add +70.0%
BKNG Booking Holdings Inc. 0.15% 176 $943K Add +38.6%
COF Capital One Financial Corp. 0.15% 3,887 $942K Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,180 $942K Add +4.0%
ASML ASML Holding NV-NY Reg SHS 0.15% 876 $937K Add +0.2%
AMAT Applied Materials Inc. 0.14% 3,522 $905K Add +17.2%
WFC Wells Fargo & Co. 0.14% 9,270 $864K Add +9.1%
MRK Merck & Co. Inc. 0.13% 8,117 $854K Add +35.4%
ISRG Intuitive Surgical Inc. 0.13% 1,503 $851K Add +54.1%
ING ING Groep N.V.-Sponsored ADR 0.13% 30,363 $850K Add +97.1%
RSPT Invesco S&P 500 Equal Weight 0.13% 18,577 $845K Reduce -3.6%
ADSK Autodesk Inc. 0.13% 2,847 $843K Add +49.8%
FOXA Fox Corp. Class A 0.13% 11,238 $821K Reduce -36.9%
MCD McDonald's Corp. 0.13% 2,675 $818K Add +54.6%
NOW ServiceNow Inc. 0.13% 5,335 $817K Reduce -1.6%
CI The Cigna Group 0.12% 2,870 $790K Reduce -22.1%
TMUS T-Mobile US Inc. 0.12% 3,831 $778K Add +8.7%
MS Morgan Stanley 0.12% 4,376 $777K Add +19.0%
UBER Uber Technologies Inc. 0.12% 9,410 $769K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.12% 3,148 $765K Reduce -3.2%
MNST Monster Beverage Corp. 0.12% 9,915 $760K Add +65.9%
ILMN Illumina Inc. 0.12% 5,747 $754K Add +154.4%
PAYC Paycom Software Inc. 0.12% 4,694 $748K Add +25.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 9,425 $741K Add +0.2%
AXP American Express Co. 0.12% 2,000 $740K Add +20.2%
L Loews Corp. 0.11% 6,944 $731K Add +4.3%
CSX CSX Corp. 0.11% 20,031 $726K Reduce -0.0%
HD Home Depot Inc. 0.11% 2,100 $723K Reduce -24.3%
TM Toyota Motor Corp. -Spon ADR 0.11% 3,320 $711K Add +16.5%
ZS Zscaler Inc. 0.11% 3,152 $709K Add +99.1%
PM Philip Morris International 0.11% 4,411 $708K Add +18.4%
ACN Accenture PLC Class A 0.11% 2,629 $705K Add +55.9%
TXN Texas Instruments Inc. 0.11% 4,045 $702K Add +12.1%
CMCSA Comcast Corp. Class A 0.11% 23,424 $700K Add +83.5%
ED Consolidated Edison Inc. 0.11% 6,984 $694K New
ADBE Adobe Inc. 0.11% 1,951 $683K Add +52.3%
INGR Ingredion Inc. 0.11% 6,150 $678K New
NGG National Grid PLC-SP ADR 0.11% 8,739 $676K Add +1.9%
KO The Coca-Cola Co. 0.11% 9,644 $674K Add +7.1%
FAST Fastenal Co. 0.11% 16,751 $672K Reduce -36.0%
SCHW Schwab (charles) Corp. 0.10% 6,717 $671K Add +17.3%
KLAC KLA Corp. 0.10% 547 $665K Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.10% 3,017 $663K Add +5.0%
EPAM Epam Systems Inc. 0.10% 3,228 $661K New
APP AppLovin Corp. Class A 0.10% 978 $659K Add +11.5%
T AT&T Inc. 0.10% 26,268 $652K Add +4.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 27,903 $650K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,138 $650K Reduce -1.0%
PEP Pepsico Inc. 0.10% 4,520 $649K Add +8.3%
MDT Medtronic PLC 0.10% 6,749 $648K Add +48.7%
LOW Lowe's Cos Inc. 0.10% 2,671 $644K Add +56.7%
EXPE Expedia Group Inc. 0.10% 2,263 $641K Add +27.6%
HWM Howmet Aerospace Inc. 0.10% 3,101 $636K Add +17.7%
CEG Constellation Energy 0.10% 1,753 $619K Add +18.4%
VZ Verizon Communications Inc. 0.10% 15,180 $618K Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 38,917 $617K Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 3,155 $613K New
CMI Cummins Inc. 0.10% 1,201 $613K Add +9.7%
ADI Analog Devices Inc. 0.10% 2,248 $610K Add +13.0%
BA The Boeing Co. 0.09% 2,788 $605K Add +1.2%
XLY SS Consumer Disc Select Sect 0.09% 5,044 $602K No change
LHX L3HARRIS Technologies Inc. 0.09% 2,043 $600K Add +19.1%
SPGI S&P Global Inc. 0.09% 1,142 $597K Add +12.5%
HEI Heico Corp. 0.09% 1,832 $593K Add +103.6%
ABNB Airbnb Inc. Class A 0.09% 4,339 $589K Add +82.3%
PINS Pinterest Inc. Class A 0.09% 22,559 $584K Add +5.5%
MBB iShares MBS ETF 0.09% 6,042 $575K Reduce -77.0%
TXRH Texas Roadhouse Inc. 0.09% 3,405 $565K Reduce -34.0%
APH Amphenol Corp. Class A 0.09% 4,165 $563K Add +15.5%
TGT Target Corp. 0.09% 5,724 $560K New
ALSN Allison Transmission Holding 0.09% 5,704 $558K New
DE Deere & Co. 0.09% 1,191 $554K Reduce -13.7%
BDX Becton Dickinson and Co. 0.09% 2,844 $552K Add +20.0%
CWEN.A Clearway Energy Inc. Class A 0.08% 17,214 $541K Add +120.1%
G Genpact Ltd. 0.08% 11,551 $540K New
BSX Boston Scientific Corp. 0.08% 5,618 $536K Add +27.3%
TEL Te Connectivity PLC 0.08% 2,350 $535K Add +13.4%
CDNS Cadence Design SYS Inc. 0.08% 1,708 $534K Reduce -3.9%
GD General Dynamics Corp. 0.08% 1,585 $534K Reduce -28.7%
JCI Johnson Controls Internation 0.08% 4,454 $533K Reduce -2.1%
CFG Citizens Financial Group 0.08% 9,100 $532K New
NVS Novartis AG-Sponsored ADR 0.08% 3,839 $529K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.08% 858 $527K Add +2.5%
PANW Palo Alto Networks Inc. 0.08% 2,828 $521K Add +0.3%
RHI Robert Half Inc. 0.08% 19,101 $519K Add +166.2%
CVX Chevron Corp. 0.08% 3,388 $516K Add +8.4%
W Wayfair Inc. Class A 0.08% 5,057 $508K Add +2.1%
AMGN Amgen Inc. 0.08% 1,522 $498K Add +1.7%
NEE Nextera Energy Inc. 0.08% 6,183 $496K Add +7.8%
THC Tenet Healthcare Corp. 0.08% 2,492 $495K Reduce -0.4%
NSC Norfolk Southern Corp. 0.08% 1,713 $495K Reduce -7.3%
RL Ralph Lauren Corp. 0.08% 1,389 $491K Add +70.8%
CME Cme Group Inc. 0.08% 1,762 $481K New
SONY Sony Group Corp. - SP ADR 0.07% 18,713 $479K Add +0.4%
NVST Envista Holdings Corp. 0.07% 22,054 $479K Add +81.4%
ORLY O'reilly Automotive Inc. 0.07% 5,249 $479K Add +40.5%
UBS UBS Group AG-Reg 0.07% 10,203 $473K Add +0.9%
CWEN Clearway Energy Inc. Class C 0.07% 14,146 $470K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,035 $469K Add +35.5%
HCA HCA Healthcare Inc. 0.07% 1,004 $469K Add +32.1%
PHM Pultegroup Inc. 0.07% 3,997 $469K Add +87.7%
DHR Danaher Corp. 0.07% 2,043 $468K Reduce -34.5%
VRT Vertiv Holdings Co. Class A 0.07% 2,879 $466K Reduce -4.2%
GILD Gilead Sciences Inc. 0.07% 3,775 $463K Add +5.5%
UL Unilever PLC-Sponsored ADR 0.07% 7,047 $461K Add +14.1%
CAG Conagra Brands Inc. 0.07% 26,380 $457K Add +101.0%
DUK Duke Energy Corp. 0.07% 3,881 $455K Reduce -35.8%
ADP Automatic Data Processing 0.07% 1,755 $451K Add +26.9%
OTIS Otis Worldwide Corp. 0.07% 5,153 $450K Add +5.1%
ZG Zillow Group Inc. Class A 0.07% 6,482 $442K Add +131.1%
ULTA Ulta Beauty Inc. 0.07% 728 $440K Add +19.3%
VDC Vanguard Consumer Staple ETF 0.07% 2,078 $439K No change
NMR Nomura Holdings Inc.-Spon ADR 0.07% 52,241 $438K Add +28.3%
JBL Jabil Inc. 0.07% 1,920 $438K Add +41.6%
WBD Warner Bros Discovery Inc. 0.07% 15,120 $436K Add +3.0%
TSN Tyson Foods Inc. Class A 0.07% 7,415 $435K New
MAS Masco Corp. 0.07% 6,822 $433K Add +43.0%
COP Conocophillips 0.07% 4,610 $432K New
EMR Emerson Electric Co. 0.07% 3,251 $431K Reduce -30.6%
BLK BlackRock Inc. 0.07% 402 $430K Add +21.8%
TPR Tapestry Inc. 0.07% 3,337 $426K Add +56.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,666 $426K Add +3.6%
VHT Vanguard Health Care ETF 0.07% 1,463 $421K No change
CCK Crown Holdings Inc. 0.07% 4,078 $420K New
BR Broadridge Financial Solutio 0.07% 1,877 $419K Add +12.7%
TTEK Tetra Tech Inc. 0.07% 12,473 $418K Add +100.1%
UHAL U-Haul Holding Co. 0.07% 8,278 $417K Add +100.4%
ZION Zions Bancorp NA 0.07% 7,094 $415K New
KRC Kilroy Realty Corp. 0.06% 11,091 $414K Add +38.0%
SNDK Sandisk Corp. 0.06% 1,730 $411K New
NTRS Northern Trust Corp. 0.06% 2,991 $409K Add +36.5%
TNL Travel + Leisure Co. 0.06% 5,764 $407K Add +26.9%
CMG Chipotle Mexican Grill Inc. 0.06% 10,964 $406K Add +7.0%
OHI Omega Healthcare Investors 0.06% 8,973 $398K New
IDXX Idexx Laboratories Inc. 0.06% 588 $398K New
WSM Williams-Sonoma Inc. 0.06% 2,183 $390K Add +66.5%
CCL Carnival Corp. 0.06% 12,724 $389K Add +50.0%
NEM Newmont Corp. 0.06% 3,890 $388K Add +8.0%
QRVO Qorvo Inc. 0.06% 4,560 $385K New
SNA Snap-on Inc. 0.06% 1,110 $383K New
KDP Keurig Dr Pepper Inc. 0.06% 13,637 $382K New
EFX Equifax Inc. 0.06% 1,756 $381K New
CW Curtiss-Wright Corp. 0.06% 691 $381K Add +76.3%
LMT Lockheed Martin Corp. 0.06% 784 $379K Add +25.6%
GLPI Gaming and Leisure Propertie 0.06% 8,443 $377K Add +83.9%
GRMN Garmin Ltd. 0.06% 1,860 $377K Add +28.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 12,894 $377K Add +13.9%
HPE Hewlett Packard Enterprise 0.06% 15,581 $374K Add +1.9%
FER Ferrovial NV 0.06% 5,764 $372K Reduce -49.1%
STX Seagate Technology Holdings 0.06% 1,351 $372K Reduce -0.5%
PLD Prologis Inc. 0.06% 2,872 $367K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.06% 3,800 $366K No change
OEF iShares S&P 100 ETF 0.06% 1,066 $366K No change
TXG 10X Genomics Inc. Class A 0.06% 22,383 $365K Add +66.1%
CVS CVS Health Corp. 0.06% 4,591 $364K Add +13.3%
SPG Simon Property Group Inc. 0.06% 1,954 $362K Add +1.1%
MPWR Monolithic Power Systems Inc. 0.06% 395 $358K Add +5.9%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 18,339 $354K Add +15.0%
DAL Delta Air Lines Inc. 0.06% 5,104 $354K Reduce -12.1%
EXC Exelon Corp. 0.06% 8,061 $351K Reduce -26.8%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 4,671 $351K Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 1,101 $351K Reduce -50.4%
AFL Aflac Inc. 0.05% 3,163 $349K Add +21.2%
MAA Mid-America Apartment Comm 0.05% 2,506 $348K New
TAP Molson Coors Beverage Co. Class B 0.05% 7,456 $348K New
ETR Entergy Corp. 0.05% 3,746 $346K Add +0.4%
SBAC SBA Communications Corp. 0.05% 1,779 $344K New
CTSH Cognizant Tech Solutions-A 0.05% 4,142 $344K Add +22.4%
CASY Casey's General Stores Inc. 0.05% 622 $344K New
STT State Street Corp. 0.05% 2,658 $343K Add +19.5%
SAN Banco Santander SA-Spon ADR 0.05% 29,208 $343K Add +1.6%
AYI Acuity Inc. 0.05% 949 $342K New
MRSH Marsh & McLennan Cos 0.05% 1,829 $339K Add +0.3%
RELX Relx PLC - Spon ADR 0.05% 8,393 $339K Add +0.9%
DOCU Docusign Inc. 0.05% 4,954 $339K Reduce -11.5%
CB Chubb Ltd. 0.05% 1,085 $339K Add +19.9%
ICL Icl Group Ltd. 0.05% 59,048 $337K Add +99.8%
STLD Steel Dynamics Inc. 0.05% 1,979 $335K Add +3.0%
GLW Corning Inc. 0.05% 3,824 $335K Add +11.0%
ICUI Icu Medical Inc. 0.05% 2,344 $334K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 7,539 $333K New
MO Altria Group Inc. 0.05% 5,743 $331K Add +16.7%
YUM Yum! Brands Inc. 0.05% 2,180 $330K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 4,249 $329K New
AIG American International Group 0.05% 3,837 $328K Add +33.9%
GTES Gates Industrial Corp. UK Ltd. 0.05% 15,286 $328K Reduce -25.6%
SYK Stryker Corp. 0.05% 924 $325K Add +6.6%
MCK McKesson Corp. 0.05% 395 $324K Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.05% 5,106 $324K Add +21.1%
CTVA Corteva Inc. 0.05% 4,829 $324K Add +7.5%
RPM RPM International Inc. 0.05% 3,106 $323K New
CRH CRH PLC 0.05% 2,578 $322K Add +6.9%
DGX Quest Diagnostics Inc. 0.05% 1,847 $321K New
WELL Welltower Inc. 0.05% 1,721 $319K Reduce -0.9%
PH Parker Hannifin Corp. 0.05% 359 $316K Add +7.5%
UHS Universal Health Services-B 0.05% 1,441 $314K New
PTC PTC Inc. 0.05% 1,800 $314K New
DDOG Datadog Inc. Class A 0.05% 2,300 $313K Reduce -26.2%
EGP Eastgroup Properties Inc. 0.05% 1,745 $311K Add +10.0%
FDX FedEx Corp. 0.05% 1,076 $311K Reduce -43.7%
UAL United Airlines Holdings Inc. 0.05% 2,778 $311K Add +26.4%
PCTY Paylocity Holding Corp. 0.05% 2,035 $310K New
KR Kroger Co. 0.05% 4,955 $310K Add +39.2%
ELAN Elanco Animal Health Inc. 0.05% 13,632 $308K Reduce -7.1%
MAR Marriott International Class A 0.05% 994 $308K Add +11.6%
SPOT Spotify Technology SA 0.05% 531 $308K Reduce -34.9%
BTI British American Tob-SP ADR 0.05% 5,445 $308K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,530 $308K Add +14.7%
FTNT Fortinet Inc. 0.05% 3,856 $306K Reduce -27.3%
XYL Xylem Inc. 0.05% 2,248 $306K New
HON Honeywell International Inc. 0.05% 1,559 $304K Add +17.2%
TWLO Twilio Inc. Class A 0.05% 2,131 $303K New
DD Dupont DE Nemours Inc. 0.05% 7,526 $303K Add +22.6%
CAH Cardinal Health Inc. 0.05% 1,471 $302K Add +4.0%
PNC PNC Financial Services Group 0.05% 1,445 $302K Add +3.8%
BIIB Biogen Inc. 0.05% 1,706 $300K Add +4.5%
ESS Essex Property Trust Inc. 0.05% 1,144 $299K Reduce -40.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 638 $299K Add +6.0%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 6,686 $299K Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,863 $298K Add +12.3%
AXTA Axalta Coating Systems Ltd. 0.05% 9,212 $298K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,061 $296K Add +6.0%
GEN Gen Digital Inc. 0.05% 10,850 $295K Add +18.6%
SYF Synchrony Financial 0.05% 3,514 $293K New
AN Autonation Inc. 0.05% 1,415 $292K Add +39.8%
AMT American Tower Corp. 0.05% 1,664 $292K Reduce -29.1%
DASH DoorDash Inc. Class A 0.05% 1,284 $291K Reduce -55.4%
WM Waste Management Inc. 0.04% 1,310 $288K Add +21.4%
ROKU Roku Inc. 0.04% 2,652 $288K New
DT Dynatrace Inc. 0.04% 6,634 $288K Add +5.0%
NWSA News Corp. Class A 0.04% 10,979 $287K Add +67.3%
MIDD Middleby Corp. 0.04% 1,921 $286K Add +19.6%
BYD Boyd Gaming Corp. 0.04% 3,348 $285K Add +37.0%
PCAR Paccar Inc. 0.04% 2,601 $285K Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 2,865 $284K New
ZTS Zoetis Inc. 0.04% 2,254 $284K New
GGG Graco Inc. 0.04% 3,444 $282K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.04% 365 $282K New
NKE Nike Inc. Class B 0.04% 4,411 $281K Reduce -1.2%
MMM 3M Co. 0.04% 1,731 $277K Add +7.1%
PAYX Paychex Inc. 0.04% 2,470 $277K Reduce -6.0%
PODD Insulet Corp. 0.04% 973 $277K New
ECL Ecolab Inc. 0.04% 1,053 $276K Reduce -17.2%
FR First Industrial Realty TR 0.04% 4,813 $276K Reduce -17.6%
SHOP Shopify Inc. Class A 0.04% 1,712 $276K Reduce -1.4%
HAS Hasbro Inc. 0.04% 3,354 $275K New
CPT Camden Property Trust 0.04% 2,498 $275K New
MTCH Match Group Inc. 0.04% 8,433 $272K New
IQV Iqvia Holdings Inc. 0.04% 1,208 $272K New
DBX Dropbox Inc. Class A 0.04% 9,762 $271K Reduce -43.0%
QLYS Qualys Inc. 0.04% 2,040 $271K Add +0.1%
LEN Lennar Corp. Class A 0.04% 2,619 $269K Add +52.2%
KEYS Keysight Technologies Inc. 0.04% 1,313 $267K New
ICSH iShares Ultra Short Duration 0.04% 5,250 $266K New
LECO Lincoln Electric Holdings 0.04% 1,107 $265K New
BMY Bristol-Myers Squibb Co. 0.04% 4,883 $263K New
GEHC GE Healthcare Technology 0.04% 3,207 $263K Reduce -50.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,547 $263K New
A Agilent Technologies Inc. 0.04% 1,929 $262K New
NTAP Netapp Inc. 0.04% 2,443 $262K Add +34.8%
EA Electronic Arts Inc. 0.04% 1,278 $261K Reduce -46.6%
SNOW Snowflake Inc. 0.04% 1,188 $261K Reduce -9.5%
CUZ Cousins Properties Inc. 0.04% 10,081 $260K New
FERG Ferguson Enterprises Inc. 0.04% 1,166 $260K Reduce -52.0%
MT Arcelormittal-NY Registered 0.04% 5,664 $258K New
DELL Dell Technologies -C 0.04% 2,045 $257K Reduce -50.3%
AVY Avery Dennison Corp. 0.04% 1,406 $256K New
OC Owens Corning 0.04% 2,276 $255K New
GDDY GoDaddy Inc. Class A 0.04% 2,050 $254K Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.04% 1,578 $254K Add +1.7%
RSPS Invesco S&P 500 Equal Weight 0.04% 8,734 $254K No change
FFIV F5 Inc. 0.04% 989 $252K Reduce -21.0%
TRV The Travelers Cos Inc. 0.04% 869 $252K Add +8.1%
NNN NNN REIT Inc. 0.04% 6,353 $252K New
GM General Motors Co. 0.04% 3,076 $250K New
MCO Moody's Corp. 0.04% 488 $249K New
LOPE Grand Canyon Education Inc. 0.04% 1,494 $248K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 8,378 $247K Reduce -13.1%
EQIX Equinix Inc. 0.04% 322 $247K New
NFG National Fuel Gas Co. 0.04% 3,075 $246K Add +1.1%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 5,273 $245K Reduce -1.4%
TER Teradyne Inc. 0.04% 1,267 $245K Reduce -16.5%
TDG Transdigm Group Inc. 0.04% 184 $245K Add +17.2%
PFE Pfizer Inc. 0.04% 9,747 $243K New
HOUS Anywhere Real Estate Inc. 0.04% 17,093 $242K No change
FAF First American Financial 0.04% 3,928 $241K Reduce -28.9%
ORI Old Republic Intl Corp. 0.04% 5,278 $241K New
IR Ingersoll-Rand Inc. 0.04% 3,035 $240K New
USFD US Foods Holding Corp. 0.04% 3,185 $240K Add +15.6%
HPQ HP Inc. 0.04% 10,736 $239K Add +9.4%
LAMR Lamar Advertising Co. Class A 0.04% 1,888 $239K New
DB Deutsche Bank AG-Registered 0.04% 6,145 $237K Reduce -49.7%
UPS United Parcel Service Class B 0.04% 2,382 $236K New
NRG NRG Energy Inc. 0.04% 1,476 $235K Add +11.8%
USB US Bancorp 0.04% 4,373 $233K New
MDB Mongodb Inc. 0.04% 555 $233K New
MTD Mettler-Toledo International 0.04% 167 $233K New
PEGA Pegasystems Inc. 0.04% 3,886 $232K Reduce -6.1%
ALLE Allegion PLC 0.04% 1,454 $232K Add +1.9%
CNA Cna Financial Corp. 0.04% 4,832 $231K New
BCS Barclays PLC-Spons ADR 0.04% 9,052 $230K New
HOOD Robinhood Markets Inc. Class A 0.04% 2,035 $230K Reduce -18.5%
BX Blackstone Inc. 0.04% 1,491 $230K Add +2.8%
FLO Flowers Foods Inc. 0.04% 21,121 $230K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 17,505 $230K Reduce -41.4%
HUBB Hubbell Inc. 0.04% 516 $229K Reduce -0.6%
UNM Unum Group 0.04% 2,945 $228K New
HOLX Hologic Inc. 0.04% 3,058 $228K New
FCNCA First Citizens Bcshs Class A 0.04% 106 $227K Reduce -64.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,367 $227K New
AGCO Agco Corp. 0.04% 2,173 $227K New
SWX Southwest Gas Holdings Inc. 0.04% 2,831 $227K No change
PII Polaris Inc. 0.04% 3,567 $226K Add +1.3%
TRU Transunion 0.04% 2,630 $226K New
NWG Natwest Group PLC -Spon ADR 0.04% 12,844 $225K Add +0.5%
JHG Janus Henderson Group PLC 0.04% 4,713 $224K New
CTAS Cintas Corp. 0.03% 1,187 $223K Reduce -8.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,359 $223K Reduce -50.5%
REG Regency Centers Corp. 0.03% 3,232 $223K New
TT Trane Technologies PLC 0.03% 573 $223K Add +10.8%
WTFC Wintrust Financial Corp. 0.03% 1,585 $222K New
PPLI People Inc. filed as IAC INC 0.03% 5,664 $221K New
AON Aon PLC Class A 0.03% 627 $221K New
ATI Ati Inc. 0.03% 1,928 $221K New
TTWO Take-Two Interactive Softwre 0.03% 854 $219K New
EVR Evercore Inc. Class A 0.03% 642 $218K Reduce -44.0%
MSM MSC Industrial Direct Co. Class A 0.03% 2,592 $218K New
LEN.B Lennar Corp. Class B 0.03% 2,280 $217K Reduce -6.5%
BWA Borgwarner Inc. 0.03% 4,783 $216K Reduce -0.1%
DG Dollar General Corp. 0.03% 1,621 $215K Reduce -28.9%
WWD Woodward Inc. 0.03% 708 $214K New
PRU Prudential Financial Inc. 0.03% 1,887 $213K New
AWI Armstrong World Industries 0.03% 1,114 $213K New
WAB Wabtec Corp. 0.03% 997 $213K Reduce -1.9%
AVT Avnet Inc. 0.03% 4,422 $213K Add +4.5%
IBIT iShares Bitcoin Trust ETF 0.03% 4,272 $212K No change
MKSI MKS Inc. 0.03% 1,319 $211K New
AZO AutoZone Inc. 0.03% 62 $210K Add +29.2%
KMPR Kemper Corp. 0.03% 5,144 $209K New
AMKR Amkor Technology Inc. 0.03% 5,255 $207K New
MAT Mattel Inc. 0.03% 10,445 $207K New
MHK Mohawk Industries Inc. 0.03% 1,889 $206K Reduce -6.1%
ITT Itt Inc. 0.03% 1,183 $205K New
WEC WEC Energy Group Inc. 0.03% 1,944 $205K New
LULU Lululemon Athletica Inc. 0.03% 985 $205K New
DXCM Dexcom Inc. 0.03% 3,071 $204K New
ARGX Argenx SE - ADR 0.03% 242 $204K New
HII Huntington Ingalls Industrie 0.03% 598 $203K New
AEP American Electric Power 0.03% 1,760 $203K New
GSK GSK PLC-Spon ADR 0.03% 4,095 $201K New
HST Host Hotels & Resorts Inc. 0.03% 11,154 $198K New
UAA Under Armour Inc. Class A 0.03% 39,405 $196K New
KVUE Kenvue Inc. 0.03% 11,121 $192K New
LYG Lloyds Banking Group PLC-ADR 0.03% 35,627 $189K Reduce -0.9%
LBTYK Liberty Global Ltd. Class C 0.03% 16,802 $185K Add +19.3%
CNH CNH Industrial NV 0.03% 20,036 $185K New
GTM Zoominfo Technologies Inc. 0.03% 17,732 $180K New
HBAN Huntington Bancshares Inc. 0.03% 10,118 $176K New
HE Hawaiian Electric Inds 0.03% 13,782 $170K Add +25.8%
AMCR Amcor PLC 0.02% 18,323 $153K Add +13.1%
PSO Pearson PLC-Sponsored ADR 0.02% 10,333 $145K New
HUN Huntsman Corp. 0.02% 13,368 $134K New
NVCR Novocure Ltd. 0.02% 10,049 $130K New
GRAB Grab Holdings Ltd. Class A 0.02% 25,965 $130K Reduce -1.8%
PK Park Hotels & Resorts Inc. 0.02% 11,389 $119K Add +12.8%
AGNC AGNC Investment Corp. 0.02% 10,767 $115K New
SG Sweetgreen Inc. Class A 0.02% 16,739 $113K No change
YEXT Yext Inc. 0.01% 10,864 $88K New
IHRT Iheartmedia Inc. Class A 0.01% 20,345 $85K Reduce -23.0%
TASEKO MINES LTD 0.01% 14,896 $84K No change
CIO City Office REIT Inc. 0.01% 11,648 $81K New
BYND Beyond Meat Inc. 0.01% 90,426 $74K Reduce -33.9%
WIT Wipro Ltd.-ADR 0.01% 22,828 $65K Add +4.9%
UA Under Armour Inc. Class C 0.01% 12,139 $58K New
MPT Medical Properties Trust Inc. 0.01% 11,616 $58K New
TELFY Telefonica SA-Spon ADR 0.01% 14,134 $57K Reduce -4.4%
NRGV Energy Vault Holdings Inc. 0.01% 11,817 $54K No change
SES Ses AI Corp. 0.00% 12,493 $22K No change

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -6.0% 8.89% −1.14
COIN Coinbase Global Inc. Class A Reduce -49.3% 0.29% −0.65
EBAY eBay Inc. Reduce -49.6% 0.47% −0.58
GOVT iShares US Treasury Bond ETF Reduce -72.0% 0.16% −0.46
VONV Vanguard Russell 1000 Value Reduce -34.3% 0.74% −0.45
GE General Electric Reduce -47.7% 0.43% −0.44
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -38.6% 0.53% −0.42
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.8% 2.97% −0.38
MBB iShares MBS ETF Reduce -77.0% 0.09% −0.34
LLY Eli Lilly & Co. Reduce -46.6% 0.65% −0.29
GEV GE Vernova Inc. Reduce -45.3% 0.24% −0.21
ORCL Oracle Corp. Reduce -1.1% 0.32% −0.19
CL Colgate-Palmolive Co. Reduce -40.6% 0.21% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.6% 0.39% −0.18
DIS The Walt Disney Co. Reduce -46.7% 0.17% −0.17
SPEM State Street SP PTF Em ETF Reduce -12.0% 0.66% −0.15
XYZ Block Inc. Reduce -5.3% 0.57% −0.15
FISV Fiserv Inc. Sold out 0.00% −0.15
ANET Arista Networks Inc. Reduce -20.1% 0.26% −0.13
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.12
FAST Fastenal Co. Reduce -36.0% 0.11% −0.11
DASH DoorDash Inc. Class A Reduce -55.4% 0.05% −0.09
ETN Eaton Corp. PLC Reduce -50.4% 0.05% −0.09
RACE Ferrari NV Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -1.8% 0.39% −0.08
HD Home Depot Inc. Reduce -24.3% 0.11% −0.08
DTE DTE Energy Company Sold out 0.00% −0.07
FITB Fifth Third Bancorp Sold out 0.00% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.06
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.06
FOXA Fox Corp. Class A Reduce -36.9% 0.13% −0.06
XOM Exxon Mobil Corp. Reduce -25.9% 0.16% −0.06
DELL Dell Technologies -C Reduce -50.3% 0.04% −0.06
LIN Linde PLC Reduce -12.7% 0.15% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.06
TXRH Texas Roadhouse Inc. Reduce -34.0% 0.09% −0.06
CI The Cigna Group Reduce -22.1% 0.12% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -35.8% 0.07% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.05
FIVE Five Below Sold out 0.00% −0.05
FER Ferrovial NV Reduce -49.1% 0.06% −0.05
ETSY Etsy Inc. Sold out 0.00% −0.05
FCNCA First Citizens Bcshs Class A Reduce -64.0% 0.04% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
FERG Ferguson Enterprises Inc. Reduce -52.0% 0.04% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
FSLR First Solar Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.7% 6.07% +0.99
VTI VG Morningstar TS MKT ETF-US Add +20.8% 7.22% +0.87
NET Cloudflare Inc. Class A Add +1138.7% 0.47% +0.43
VEA Vanguard Ftse Developed ETF Add +62.4% 1.15% +0.41
CSCO Cisco Systems Inc. Add +189.1% 0.49% +0.33
SPHY SS SPDR P High Yield ETF Add +37.7% 0.98% +0.20
AGG iShares Core U.S. Aggregate Add +24.2% 1.59% +0.20
CLH Clean Harbors Inc. New 0.16% +0.16
AAPL Apple Inc. Add +6.0% 3.60% +0.15
PLTR Palantir Technologies Inc. Class A Add +55.2% 0.52% +0.15
C Citigroup Inc. Add +152.1% 0.23% +0.14
ZM Zoom Communications Inc. Add +348.8% 0.15% +0.11
ED Consolidated Edison Inc. New 0.11% +0.11
INGR Ingredion Inc. New 0.11% +0.11
CRUS Cirrus Logic Inc. Add +298.7% 0.15% +0.11
EPAM Epam Systems Inc. New 0.10% +0.10
JBHT Hunt (jb) Transprt SVCS Inc. New 0.10% +0.10
TGT Target Corp. New 0.09% +0.09
ALSN Allison Transmission Holding New 0.09% +0.09
G Genpact Ltd. New 0.08% +0.08
CFG Citizens Financial Group New 0.08% +0.08
ILMN Illumina Inc. Add +154.4% 0.12% +0.08
MU Micron Technology Inc. Add +5.6% 0.20% +0.08
CME Cme Group Inc. New 0.08% +0.08
CWEN Clearway Energy Inc. Class C New 0.07% +0.07
Z Zillow Group Inc. Class C Add +128.6% 0.15% +0.07
TSN Tyson Foods Inc. Class A New 0.07% +0.07
COP Conocophillips New 0.07% +0.07
CCK Crown Holdings Inc. New 0.07% +0.07
ZION Zions Bancorp NA New 0.07% +0.07
ING ING Groep N.V.-Sponsored ADR Add +97.1% 0.13% +0.06
CRM Salesforce Inc. Add +6.7% 0.71% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
EPR Epr Properties Add +101.9% 0.17% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
OHI Omega Healthcare Investors New 0.06% +0.06
QRVO Qorvo Inc. New 0.06% +0.06
SNA Snap-on Inc. New 0.06% +0.06
KDP Keurig Dr Pepper Inc. New 0.06% +0.06
EFX Equifax Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +54.1% 0.13% +0.06
MAA Mid-America Apartment Comm New 0.05% +0.05
TAP Molson Coors Beverage Co. Class B New 0.05% +0.05
CASY Casey's General Stores Inc. New 0.05% +0.05
SBAC SBA Communications Corp. New 0.05% +0.05
AYI Acuity Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +4.0% 0.25% +0.05
ICUI Icu Medical Inc. New 0.05% +0.05
YETI Yeti Holdings Inc. New 0.05% +0.05
YUM Yum! Brands Inc. New 0.05% +0.05

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