Orange Investment Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Orange Investment Advisors, Inc. reported 177 stock positions worth $960.5 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 46 and reduced 80. The biggest buy was SS Technology Select Sector (XLK, shares +8%) and the biggest sale Intuitive Surgical (ISRG, shares −1%).

Most Recent 13F
Q2 2026
Location
GOSHEN, NY
CIK
0000943442
Portfolio Value
$960.5M (Q3 2025)
SEC Filing
0001062993-25-016137 ↗ filed Oct 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $834.9M Q1 2024 Q2 2024: $769.5M Q2 2024 Q3 2024: $903.6M Q3 2024 Q4 2024: $882.9M Q4 2024 Q1 2025: $837.1M Q1 2025 Q2 2025: $913.4M Q2 2025 Q3 2025: $960.5M $960.5M Q3 2025 Q4 2025: $903.9M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $823.0M Q2 2026

Holdings 177 stocks · $960.5M
NVDA Nvidia Corp. 5.10% 262,537 $49.0M Reduce -6.4%
SPIB SS SPDR P Int C Corp. ETF 4.61% 1,307,674 $44.3M Add +6.2%
MSFT Microsoft Corp. 4.51% 83,662 $43.3M Reduce -2.6%
LLY Eli Lilly & Co. 3.81% 47,976 $36.6M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 3.64% 1,155,275 $35.0M Add +6.5%
AAPL Apple Inc. 3.26% 122,960 $31.3M Reduce -4.7%
ISRG Intuitive Surgical Inc. 3.09% 66,312 $29.7M Reduce -1.4%
OBT Orange County Bancorp Inc. 3.05% 1,161,617 $29.3M No change
GOOG Alphabet Inc. Class C 2.94% 116,099 $28.3M Reduce -3.3%
XLK SS Technology Select Sector 2.92% 99,412 $28.0M Add +7.8%
AMZN Amazon.com Inc. 2.25% 98,523 $21.6M Reduce -1.1%
KLAC KLA Corp. 2.02% 18,026 $19.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.02% 61,497 $19.4M Reduce -3.2%
AVGO Broadcom Inc. 1.94% 56,487 $18.6M Reduce -2.8%
META Meta Platforms Inc. Class A 1.61% 21,078 $15.5M Reduce -1.5%
AXP American Express Co. 1.53% 44,217 $14.7M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 19,633 $13.1M Reduce -1.4%
V Visa Inc. Class A 1.26% 35,404 $12.1M Add +0.1%
CIEN Ciena Corp. 1.22% 80,616 $11.7M Reduce -9.0%
ABBV Abbvie Inc. 1.22% 50,690 $11.7M Reduce -1.2%
AZO AutoZone Inc. 1.17% 2,625 $11.3M Reduce -2.5%
XLF SS Financial Select Sector 1.15% 204,284 $11.0M Add +4.7%
URI United Rentals Inc. 1.11% 11,131 $10.6M Reduce -8.1%
XOM Exxon Mobil Corp. 1.09% 92,753 $10.5M Reduce -3.0%
GTLS Chart Industries Inc. 1.07% 51,278 $10.3M Reduce -8.5%
MS Morgan Stanley 1.06% 64,130 $10.2M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 35,711 $10.1M Add +5.3%
TMO Thermo Fisher Scientific Inc. 1.04% 20,547 $10.0M Reduce -3.7%
MDT Medtronic PLC 1.02% 102,609 $9.8M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.99% 47,072 $9.5M Add +0.2%
HD Home Depot Inc. 0.94% 22,240 $9.0M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.92% 36,838 $8.8M Add +5.3%
CSCO Cisco Systems Inc. 0.90% 126,775 $8.7M Reduce -1.3%
ADBE Adobe Inc. 0.89% 24,287 $8.6M Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.88% 165,725 $8.5M Add +8.8%
CRM Salesforce Inc. 0.88% 35,681 $8.5M Add +0.3%
XLC SS Comm Select Sector SPDR 0.87% 70,736 $8.4M Add +4.8%
XLV SS Health Care Select Sector 0.82% 56,545 $7.9M Add +4.6%
DHR Danaher Corp. 0.77% 37,182 $7.4M Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 149,911 $6.9M Add +13.4%
XLI SS Industrial Select Sector 0.69% 42,869 $6.6M Add +1.1%
UNH Unitedhealth Group Inc. 0.69% 19,125 $6.6M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.68% 8,249 $6.6M Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.68% 165,835 $6.5M Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.68% 6,808 $6.5M Reduce -1.3%
FLR Fluor Corp. 0.67% 152,312 $6.4M Reduce -4.0%
APH Amphenol Corp. Class A 0.67% 51,754 $6.4M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.66% 66,812 $6.4M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.61% 22,828 $5.9M Add +11.0%
CBRE CBRE Group Inc. Class A 0.61% 37,411 $5.9M Reduce -5.1%
SHW The Sherwin-Williams Co. 0.61% 16,902 $5.9M Reduce -3.4%
PEP Pepsico Inc. 0.60% 41,204 $5.8M Reduce -4.3%
BKR Baker Hughes Co. 0.60% 118,254 $5.8M Reduce -2.9%
SBUX Starbucks Corp. 0.58% 65,832 $5.6M Reduce -3.2%
PWR Quanta Services Inc. 0.57% 13,325 $5.5M Reduce -3.5%
NFLX Netflix Inc. 0.56% 4,492 $5.4M Add +0.9%
DUK Duke Energy Corp. 0.56% 43,397 $5.4M Add +2.5%
NOW ServiceNow Inc. 0.55% 5,773 $5.3M Add +5.4%
MCD McDonald's Corp. 0.54% 17,103 $5.2M Add +0.2%
CSX CSX Corp. 0.52% 140,443 $5.0M Reduce -11.5%
MELI MercadoLibre Inc. 0.51% 2,104 $4.9M Add +8.1%
LECO Lincoln Electric Holdings 0.50% 20,373 $4.8M Reduce -5.0%
PLD Prologis Inc. 0.47% 39,137 $4.5M Reduce -7.9%
ORCL Oracle Corp. 0.44% 15,085 $4.2M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 81,078 $4.2M Reduce -0.8%
NEE Nextera Energy Inc. 0.43% 55,209 $4.2M Add +2.6%
XLP SS Consumer Staples Sel Sect 0.43% 52,741 $4.1M Add +7.6%
OWL Blue Owl Capital Inc. 0.41% 235,443 $4.0M Add +0.1%
WMT Walmart Inc. 0.41% 38,404 $4.0M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.39% 59,753 $3.7M Reduce -0.0%
TRMB Trimble Inc. 0.38% 44,960 $3.7M Reduce -3.2%
NUE Nucor Corp. 0.38% 26,640 $3.6M Reduce -11.1%
AMD Advanced Micro Devices 0.35% 20,806 $3.4M Reduce -6.0%
CVX Chevron Corp. 0.35% 21,596 $3.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 95,375 $3.3M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 41,103 $3.2M Add +9.1%
ROK Rockwell Automation Inc. 0.33% 9,127 $3.2M Reduce -2.0%
RMD Resmed Inc. 0.31% 11,000 $3.0M No change
PG The Procter & Gamble Co. 0.29% 18,427 $2.8M Reduce -0.9%
WBS Webster Financial Corp. 0.28% 45,884 $2.7M Reduce -0.6%
XLE SS Energy Select Sector 0.28% 30,446 $2.7M Reduce -1.1%
WY Weyerhaeuser Co. 0.28% 109,671 $2.7M Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.27% 4,357 $2.6M Add +0.8%
ADP Automatic Data Processing 0.25% 8,298 $2.4M Reduce -0.1%
GNRC Generac Holdings Inc. 0.23% 13,481 $2.3M Reduce -10.2%
BX Blackstone Inc. 0.22% 12,435 $2.1M Add +0.1%
JNJ Johnson & Johnson 0.21% 11,102 $2.1M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 22,013 $1.9M Add +4.2%
SO The Southern Co. 0.20% 20,190 $1.9M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 30,111 $1.7M Add +28.7%
QQQ Invesco QQQ Trust Series 1 0.17% 2,740 $1.6M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.17% 6,765 $1.6M Add +0.5%
RTX RTX Corp. 0.17% 9,759 $1.6M Add +0.4%
COST Costco Wholesale Corp. 0.16% 1,697 $1.6M Reduce -7.4%
XLRE SS Real Estate Select Sector 0.15% 33,455 $1.4M Add +14.5%
ABT Abbott Laboratories 0.14% 10,299 $1.4M No change
EMR Emerson Electric Co. 0.14% 10,487 $1.4M Reduce -0.1%
COP Conocophillips 0.14% 14,290 $1.4M Reduce -1.2%
SUB iShares Short-Term National 0.13% 12,053 $1.3M Add +6.9%
CAT Caterpillar Inc. 0.13% 2,629 $1.3M Reduce -0.2%
XLB SS Materials Select Sector 0.13% 13,817 $1.2M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.12% 3,815 $1.1M No change
NOC Northrop Grumman Corp. 0.12% 1,870 $1.1M No change
VZ Verizon Communications Inc. 0.10% 22,312 $981K Add +0.7%
T AT&T Inc. 0.10% 34,313 $969K Reduce -0.3%
MRK Merck & Co. Inc. 0.10% 10,884 $913K Reduce -2.8%
IYW iShares Ustechnology ETF 0.09% 4,440 $870K Reduce -0.9%
CMC Commercial Metals Co. 0.09% 14,610 $837K No change
GLW Corning Inc. 0.08% 9,645 $791K Add +0.3%
CSW CSW Industrials Inc. 0.08% 3,212 $780K No change
SYY Sysco Corp. 0.08% 9,144 $753K No change
COF Capital One Financial Corp. 0.08% 3,500 $744K Reduce -0.3%
PFE Pfizer Inc. 0.08% 28,764 $733K Reduce -2.2%
LMT Lockheed Martin Corp. 0.07% 1,396 $697K Reduce -2.0%
BA The Boeing Co. 0.07% 3,064 $661K No change
AMT American Tower Corp. 0.07% 3,323 $639K Add +0.8%
MA Mastercard Inc. Class A 0.07% 1,111 $632K Add +2.5%
SUN Sunoco LP 0.06% 12,000 $600K Reduce -0.3%
CVS CVS Health Corp. 0.06% 7,459 $562K Reduce -3.3%
GEV GE Vernova Inc. 0.05% 850 $523K No change
IVV iShares Core S&P 500 ETF 0.05% 775 $519K No change
NYF iShares New York Muni Bond E 0.05% 9,700 $517K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,936 $516K Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.05% 4,261 $506K No change
NSC Norfolk Southern Corp. 0.05% 1,500 $451K No change
CB Chubb Ltd. 0.04% 1,481 $418K Reduce -2.3%
OSK Oshkosh Corp. 0.04% 3,131 $406K No change
EXR Extra Space Storage Inc. 0.04% 2,812 $396K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,435 $393K Reduce -2.8%
HUBB Hubbell Inc. 0.04% 900 $387K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,490 $380K No change
AFL Aflac Inc. 0.04% 3,370 $376K Add +4.6%
BCPC Balchem Corp. 0.04% 2,493 $374K No change
ITW Illinois Tool Works 0.04% 1,385 $361K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,462 $358K Reduce -3.1%
AMGN Amgen Inc. 0.04% 1,250 $353K Reduce -1.4%
NUV Nuveen Municipal Value 0.04% 39,215 $352K Reduce -4.8%
MMM 3M Co. 0.04% 2,197 $341K No change
TSLA Tesla Inc. 0.03% 721 $321K Reduce -8.3%
PNC PNC Financial Services Group 0.03% 1,575 $316K No change
DLR Digital Realty Trust Inc. 0.03% 1,815 $314K Reduce -20.3%
PCEF Invesco Cef Income Composite 0.03% 15,704 $314K No change
BMY Bristol-Myers Squibb Co. 0.03% 6,889 $311K Add +15.0%
ENB Enbridge Inc. 0.03% 6,094 $308K Reduce -0.4%
PSX Phillips 66 0.03% 2,225 $303K No change
KO The Coca-Cola Co. 0.03% 4,433 $294K Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 23,870 $272K No change
QCOM Qualcomm Inc. 0.03% 1,609 $268K Add +0.6%
PFFA Virtus Infracap US Pref STCK 0.03% 12,000 $261K No change
HON Honeywell International Inc. 0.03% 1,223 $257K Reduce -3.5%
CAH Cardinal Health Inc. 0.03% 1,600 $251K Add +6.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,075 $250K Reduce -29.7%
PPL PPL Corp. 0.03% 6,625 $246K No change
BP BP PLC-Spons ADR 0.03% 7,139 $246K No change
BFOR Barron's 400 ETF 0.03% 3,000 $244K No change
VLO Valero Energy Corp. 0.03% 1,425 $243K New
ED Consolidated Edison Inc. 0.02% 2,383 $240K Reduce -2.8%
CI The Cigna Group 0.02% 811 $234K No change
DVN Devon Energy Corp. 0.02% 6,600 $231K No change
HSY The Hershey Co. 0.02% 1,164 $218K New
INTC Intel Corp. 0.02% 6,350 $213K New
RITM Rithm Capital Corp. 0.02% 18,377 $209K Add +4.4%
GLD SPDR Gold Shares 0.02% 581 $207K New
TXN Texas Instruments Inc. 0.02% 1,100 $202K No change
AGNC AGNC Investment Corp. 0.02% 16,000 $157K No change
RA Brookfield Real Assets Incom 0.01% 10,000 $134K No change
NZF Nuveen Municipal Credit Inc. 0.01% 10,500 $132K No change
MNR Mach Natural Resources LP 0.01% 10,000 $132K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 10,500 $129K No change
LPRO Open Lending Corp. 0.01% 58,445 $123K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 11,500 $122K No change
PANL Pangaea Logistics Solutions 0.01% 23,000 $117K No change
AMCR Amcor PLC 0.01% 11,000 $90K No change
ECC Eagle Point Credit Co. 0.01% 10,500 $69K No change
BRSP Brightspire Capital Inc. 0.01% 12,000 $65K No change
RC Ready Capital Corp. 0.01% 15,700 $61K No change
PLG Platinum Group Metals Ltd. 0.00% 13,150 $35K No change

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Reduce -1.4% 3.09% −0.91
LLY Eli Lilly & Co. Reduce -0.1% 3.81% −0.29
FLR Fluor Corp. Reduce -4.0% 0.67% −0.22
MSFT Microsoft Corp. Reduce -2.6% 4.51% −0.16
AMZN Amazon.com Inc. Reduce -1.1% 2.25% −0.14
ADBE Adobe Inc. Reduce -0.2% 0.89% −0.14
META Meta Platforms Inc. Class A Reduce -1.5% 1.61% −0.12
GWW WW Grainger Inc. Reduce -1.3% 0.68% −0.11
SBUX Starbucks Corp. Reduce -3.2% 0.58% −0.10
DHR Danaher Corp. Reduce -4.7% 0.77% −0.08
CSCO Cisco Systems Inc. Reduce -1.3% 0.90% −0.07
AXP American Express Co. Reduce -3.1% 1.53% −0.07
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.39% −0.05
NUE Nucor Corp. Reduce -11.1% 0.38% −0.05
SHW The Sherwin-Williams Co. Reduce -3.4% 0.61% −0.05
CSX CSX Corp. Reduce -11.5% 0.52% −0.05
WY Weyerhaeuser Co. Reduce -4.4% 0.28% −0.04
XOM Exxon Mobil Corp. Reduce -3.0% 1.09% −0.04
COST Costco Wholesale Corp. Reduce -7.4% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -0.9% 0.29% −0.03
ADP Automatic Data Processing Reduce -0.1% 0.25% −0.03
PLD Prologis Inc. Reduce -7.9% 0.47% −0.02
PEP Pepsico Inc. Reduce -4.3% 0.60% −0.02
SLB SLB Ltd. Reduce -1.1% 0.34% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Reduce -20.3% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.1% 0.14% −0.01
IVW iShares S&P 500 Growth ETF Reduce -29.7% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -0.9% 0.66% −0.01
T AT&T Inc. Reduce -0.3% 0.10% −0.01
SUN Sunoco LP Reduce -0.3% 0.06% −0.01
DIS The Walt Disney Co. Reduce -2.8% 0.04% −0.01
ROK Rockwell Automation Inc. Reduce -2.0% 0.33% −0.01
HON Honeywell International Inc. Reduce -3.5% 0.03% −0.01
CB Chubb Ltd. Reduce -2.3% 0.04% −0.00
COF Capital One Financial Corp. Reduce -0.3% 0.08% −0.00
TRMB Trimble Inc. Reduce -3.2% 0.38% −0.00
XLE SS Energy Select Sector Reduce -1.1% 0.28% −0.00
NUV Nuveen Municipal Value Reduce -4.8% 0.04% −0.00
AMGN Amgen Inc. Reduce -1.4% 0.04% −0.00
ED Consolidated Edison Inc. Reduce -2.8% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -2.8% 0.10% −0.00
PFE Pfizer Inc. Reduce -2.2% 0.08% −0.00
COP Conocophillips Reduce -1.2% 0.14% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.1% 0.04% −0.00
GNRC Generac Holdings Inc. Reduce -10.2% 0.23% −0.00
CVS CVS Health Corp. Reduce -3.3% 0.06% +0.00
LMT Lockheed Martin Corp. Reduce -2.0% 0.07% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 0.05% +0.00

Portfolio Buys Q2 2025 → Q3 2025
XLK SS Technology Select Sector Add +7.8% 2.92% +0.36
SPSM SS SPDR P S&P 600 Small Cap Add +13.4% 0.72% +0.11
XLY SS Consumer Disc Select Sect Add +5.3% 0.92% +0.09
SPIB SS SPDR P Int C Corp. ETF Add +6.2% 4.61% +0.09
XLC SS Comm Select Sector SPDR Add +4.8% 0.87% +0.07
TTWO Take-Two Interactive Softwre Add +11.0% 0.61% +0.07
SPSB SS SPDR P St C Corp. ETF Add +6.5% 3.64% +0.06
GOOGL Alphabet Inc. Class A Add +0.5% 0.17% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +28.7% 0.18% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.1% 0.34% +0.04
JNJ Johnson & Johnson Add +1.9% 0.21% +0.03
FLOT iShares Floating Rate Bond E Add +8.8% 0.88% +0.03
GLW Corning Inc. Add +0.3% 0.08% +0.03
XLF SS Financial Select Sector Add +4.7% 1.15% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
NEE Nextera Energy Inc. Add +2.6% 0.43% +0.03
HSY The Hershey Co. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
XLV SS Health Care Select Sector Add +4.6% 0.82% +0.02
BX Blackstone Inc. Add +0.1% 0.22% +0.02
RTX RTX Corp. Add +0.4% 0.17% +0.01
XLRE SS Real Estate Select Sector Add +14.5% 0.15% +0.01
DUK Duke Energy Corp. Add +2.5% 0.56% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.2% 0.20% +0.01
XLB SS Materials Select Sector Add +7.2% 0.13% +0.01
XLI SS Industrial Select Sector Add +1.1% 0.69% +0.00
WMT Walmart Inc. Add +0.5% 0.41% +0.00
SUB iShares Short-Term National Add +6.9% 0.13% +0.00
MDY State Street SPDR S&P Midcap Add +0.8% 0.27% +0.00
AFL Aflac Inc. Add +4.6% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Add +15.0% 0.03% +0.00
RITM Rithm Capital Corp. Add +4.4% 0.02% 0.00
QCOM Qualcomm Inc. Add +0.6% 0.03% 0.00
MA Mastercard Inc. Class A Add +2.5% 0.07% −0.00
CAH Cardinal Health Inc. Add +6.7% 0.03% −0.00
VZ Verizon Communications Inc. Add +0.7% 0.10% −0.00
KO The Coca-Cola Co. Add +0.5% 0.03% −0.00
XLP SS Consumer Staples Sel Sect Add +7.6% 0.43% −0.00
MCD McDonald's Corp. Add +0.2% 0.54% −0.00
AMT American Tower Corp. Add +0.8% 0.07% −0.01
MELI MercadoLibre Inc. Add +8.1% 0.51% −0.05
IBM Intl Business Machines Corp. Add +5.3% 1.05% −0.05
NOW ServiceNow Inc. Add +5.4% 0.55% −0.06
OWL Blue Owl Capital Inc. Add +0.1% 0.41% −0.08
NFLX Netflix Inc. Add +0.9% 0.56% −0.09
V Visa Inc. Class A Add +0.1% 1.26% −0.12
MRSH Marsh & McLennan Cos Add +0.2% 0.99% −0.14
CRM Salesforce Inc. Add +0.3% 0.88% −0.18
CMG Chipotle Mexican Grill Inc. Add +3.3% 0.68% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$823.0MLLY, SPIB, OBT, SPSB, XLK
Q1 2026Amended 145$771.5MSPIB, LLY, SPSB, OBT, NVDA
Q4 2025 149$903.9MLLY, NVDA, SPIB, ISRG, MSFT
Q3 2025 177$960.5MNVDA, SPIB, MSFT, LLY, SPSB
Q2 2025 175$913.4MNVDA, MSFT, SPIB, LLY, ISRG
Q1 2025 169$837.1MSPIB, LLY, ISRG, SPSB, MSFT
Q4 2024 177$882.9MSPIB, NVDA, LLY, MSFT, ISRG
Q3 2024 174$903.6MLLY, SPIB, NVDA, MSFT, OBT
Q2 2024 181$769.5MMSFT, LLY, OBT, SPIB, AAPL
Q1 2024 178$834.9MLLY, MSFT, NVDA, SPIB, ISRG