Painted Porch Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 14, 2025), Painted Porch Advisors LLC reported 528 stock positions worth $238.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 20.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.0%) and iShares Core S&P Small-Cap E (IJR, 14.6%). Compared with Q4 2024, it opened 95 new positions, sold out of 51, added to 71 and reduced 104. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +109%) and the biggest sale Visa Class A (V, shares −4%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002024585
Portfolio Value
$238.9M (Q1 2025)
SEC Filing
0001214659-25-010339 ↗ filed Jul 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $163.6M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $197.6M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $238.9M $238.9M Q1 2025 Q2 2025: $243.7M Q2 2025 Q3 2025: $262.4M Q3 2025 Q4 2025: $248.7M Q4 2025 Q1 2026: $209.5M Q1 2026 Q2 2026: $228.8M Q2 2026

Holdings 528 stocks · $238.9M
EFA iShares MSCI Eafe ETF 20.05% 585,947 $47.9M Add +109.3%
BRK.B Berkshire Hathaway Inc. Class B 17.03% 76,399 $40.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 14.61% 333,824 $34.9M Add +12.7%
SPLV Invesco S&P 500 Low Volatili 9.44% 301,643 $22.5M Add +4.0%
AAPL Apple Inc. 4.90% 52,746 $11.7M Add +19.4%
V Visa Inc. Class A 3.43% 23,354 $8.2M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 2.55% 22,189 $6.1M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.21% 30,547 $5.3M Add +14.4%
IVV iShares Core S&P 500 ETF 1.15% 4,905 $2.8M Add +30.7%
CVX Chevron Corp. 1.10% 15,701 $2.6M Reduce -10.4%
ARES Ares Management Corp. Class A 1.10% 17,867 $2.6M Add +78.5%
PG The Procter & Gamble Co. 1.02% 14,355 $2.4M Reduce -10.1%
MSFT Microsoft Corp. 0.91% 5,808 $2.2M Reduce -1.4%
JNJ Johnson & Johnson 0.91% 13,102 $2.2M Reduce -6.8%
WMT Walmart Inc. 0.84% 22,752 $2.0M Reduce -14.7%
BDX Becton Dickinson and Co. 0.80% 8,370 $1.9M Reduce -4.2%
PEP Pepsico Inc. 0.69% 11,016 $1.7M Reduce -5.8%
KO The Coca-Cola Co. 0.64% 21,472 $1.5M Reduce -8.6%
EMR Emerson Electric Co. 0.64% 13,870 $1.5M Reduce -8.9%
AMGN Amgen Inc. 0.63% 4,797 $1.5M Reduce -2.8%
YUM Yum! Brands Inc. 0.56% 8,567 $1.3M Reduce -13.4%
UNP Union Pacific Corp. 0.51% 5,129 $1.2M No change
AON Aon PLC Class A 0.39% 2,325 $928K No change
ADBE Adobe Inc. 0.39% 2,415 $926K Add +0.5%
IDXX Idexx Laboratories Inc. 0.38% 2,150 $903K No change
ECL Ecolab Inc. 0.34% 3,200 $811K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 4,240 $790K Add +3.6%
META Meta Platforms Inc. Class A 0.32% 1,320 $761K Reduce -1.3%
EAGG iShares ESG Aware US Aggrega 0.32% 15,955 $758K Add +6.8%
APD Air Products & Chemicals Inc. 0.30% 2,392 $705K Reduce -11.5%
TFLO iShares Treasury Floating Ra 0.29% 13,866 $702K New
NUSC Nuveen ESG Small-Cap ETF 0.29% 18,151 $696K Add +5.9%
GOOGL Alphabet Inc. Class A 0.29% 4,413 $682K Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.28% 3,916 $669K Reduce -1.4%
RYN Rayonier Inc. 0.28% 23,750 $662K Reduce -9.3%
MA Mastercard Inc. Class A 0.28% 1,208 $662K Add +0.4%
LIN Linde PLC 0.27% 1,363 $635K Reduce -1.6%
AMZN Amazon.com Inc. 0.26% 3,251 $619K Reduce -19.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 4,802 $569K Reduce -4.0%
COP Conocophillips 0.23% 5,314 $558K Reduce -12.4%
DE Deere & Co. 0.22% 1,127 $529K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 933 $522K Add +6.4%
IEFA iShares Core MSCI Eafe ETF 0.21% 6,517 $493K Add +6417.0%
ZBRA Zebra Technologies Corp. Class A 0.20% 1,723 $487K Add +0.1%
NFLX Netflix Inc. 0.19% 483 $450K Reduce -5.8%
EWBC East West Bancorp Inc. 0.17% 4,421 $397K No change
WELL Welltower Inc. 0.16% 2,545 $390K No change
ABBV Abbvie Inc. 0.16% 1,819 $381K Reduce -2.3%
XOM Exxon Mobil Corp. 0.15% 2,988 $355K Reduce -2.2%
XYZ Block Inc. 0.14% 6,172 $335K No change
CCB Coastal Financial Corp. 0.13% 3,500 $316K No change
NVDA Nvidia Corp. 0.13% 2,831 $307K Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,412 $306K Reduce -10.2%
TEAM Atlassian Corp. Class A 0.12% 1,395 $296K Reduce -23.0%
FDX FedEx Corp. 0.12% 1,211 $295K No change
RMD Resmed Inc. 0.12% 1,284 $287K No change
CHRD Chord Energy Corp. 0.12% 2,500 $282K No change
GOOG Alphabet Inc. Class C 0.11% 1,731 $270K Add +0.8%
MNKD Mannkind Corp. 0.11% 53,432 $269K No change
CSCO Cisco Systems Inc. 0.11% 4,187 $258K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.10% 1,597 $227K Reduce -22.0%
ABT Abbott Laboratories 0.09% 1,686 $224K Reduce -2.9%
MRSH Marsh & McLennan Cos 0.09% 894 $218K No change
COST Costco Wholesale Corp. 0.09% 223 $211K Add +1.4%
RBCAA Republic Bancorp Inc. Class A 0.08% 3,175 $203K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 2,050 $200K No change
BSTZ BlackRock Sci & Tech TRM TR 0.08% 10,878 $193K Add +3.4%
GLDM SPDR Gold Minishares Trust 0.08% 3,057 $189K New
WM Waste Management Inc. 0.08% 813 $188K No change
GSLC Goldman Activebeta US LC ETF 0.08% 1,666 $183K Add +0.3%
HGTY Hagerty Inc. Class A 0.07% 18,638 $168K No change
MRK Merck & Co. Inc. 0.07% 1,848 $166K Add +10.5%
STT State Street Corp. 0.07% 1,845 $165K No change
ZTS Zoetis Inc. 0.07% 944 $155K Reduce -1.1%
ACN Accenture PLC Class A 0.06% 496 $155K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.06% 1,800 $153K No change
XLK SS Technology Select Sector 0.06% 736 $152K No change
SYK Stryker Corp. 0.06% 401 $149K No change
TSLA Tesla Inc. 0.06% 551 $143K Reduce -9.1%
HD Home Depot Inc. 0.06% 390 $143K Reduce -5.8%
SNA Snap-on Inc. 0.06% 407 $137K No change
HOOD Robinhood Markets Inc. Class A 0.06% 3,208 $134K No change
ITW Illinois Tool Works 0.06% 538 $133K Reduce -3.4%
PM Philip Morris International 0.06% 836 $133K Reduce -9.3%
AMT American Tower Corp. 0.05% 603 $131K No change
APH Amphenol Corp. Class A 0.05% 1,997 $131K Reduce -41.1%
KR Kroger Co. 0.05% 1,905 $129K No change
MANH Manhattan Associates Inc. 0.05% 734 $127K No change
TGT Target Corp. 0.05% 1,188 $124K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 125 $123K No change
AVGO Broadcom Inc. 0.05% 734 $123K Reduce -30.5%
FWONA Liberty Media Corp. Class A 0.05% 1,500 $122K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 666 $122K No change
MCS Marcus Corporation 0.05% 7,157 $119K No change
NWBI Northwest Bancshares Inc. 0.05% 9,925 $119K Reduce -18.8%
EPD Enterprise Products Partners 0.05% 3,493 $119K No change
NSC Norfolk Southern Corp. 0.05% 500 $118K No change
SPGI S&P Global Inc. 0.05% 231 $117K Add +1.8%
WES Western Midstream Partners L 0.05% 2,824 $116K Add +2.1%
SCHR Schwab Intermediate-Term US 0.05% 4,536 $113K Add +5.3%
LULU Lululemon Athletica Inc. 0.05% 394 $112K No change
VZ Verizon Communications Inc. 0.05% 2,457 $111K Reduce -14.8%
IWN iShares Russell 2000 Value E 0.05% 725 $109K No change
PSA Public Storage 0.05% 365 $109K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.05% 440 $108K Reduce -39.5%
VTWV Vanguard Russell 2000 Value 0.04% 805 $107K No change
OKE Oneok Inc. 0.04% 1,050 $104K No change
XSLV Invesco S&P Smallcap Low Vol 0.04% 2,210 $102K Reduce -85.8%
OEF iShares S&P 100 ETF 0.04% 372 $101K No change
GIS General Mills Inc. 0.04% 1,625 $97K Reduce -30.1%
ESSA Essa Bancorp Inc. 0.04% 5,150 $97K No change
DUK Duke Energy Corp. 0.04% 789 $96K Reduce -23.3%
RSP Invesco S&P 500 Equal Weight 0.04% 548 $95K No change
SBUX Starbucks Corp. 0.04% 967 $95K Reduce -5.1%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $94K No change
QQQ Invesco QQQ Trust Series 1 0.04% 190 $89K Add +13.1%
SDY SS SPDR S&P Dividend ETF 0.04% 622 $84K No change
GE General Electric filed as GE AEROSPACE 0.03% 415 $83K No change
T AT&T Inc. 0.03% 2,905 $82K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,962 $82K Add +16.7%
CLX Clorox Company 0.03% 550 $81K No change
QINT American Century QLTY Diver 0.03% 1,524 $79K No change
DES Wisdomtree US Smallcap Divid 0.03% 2,381 $76K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 587 $73K Reduce -9.8%
SCHF Schwab Intl Equity ETF 0.03% 3,668 $73K No change
SCHO Schwab Short-Term US Treas 0.03% 2,977 $72K New
MMS Maximus Inc. 0.03% 1,039 $71K No change
SEIC Sei Investments Company 0.03% 891 $69K Reduce -42.7%
VOO Vanguard S&P 500 ETF 0.03% 133 $69K Add +7.3%
VEA Vanguard Ftse Developed ETF 0.03% 1,344 $68K No change
SECT Main Sector Rotation ETF 0.03% 1,321 $67K New
EHC Encompass Health Corp. 0.03% 661 $67K No change
UNH Unitedhealth Group Inc. 0.03% 125 $65K Reduce -5.3%
PSX Phillips 66 0.03% 503 $62K No change
SCHW Schwab (charles) Corp. 0.03% 775 $61K No change
SCHA Schwab US Small-Cap ETF 0.02% 2,516 $59K No change
DOV Dover Corp. 0.02% 328 $58K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 232 $58K Reduce -26.4%
INGR Ingredion Inc. 0.02% 426 $58K No change
ASAN Asana Inc. Class A 0.02% 3,941 $57K No change
ENSG The Ensign Group Inc. 0.02% 443 $57K No change
GNTX Gentex Corp. 0.02% 2,438 $57K No change
CRVL Corvel Corp. 0.02% 502 $56K Reduce -55.5%
XLV SS Health Care Select Sector 0.02% 381 $56K Reduce -15.7%
HCI Hci Group Inc. 0.02% 360 $54K No change
SGOV iShares 0-3 Month Treasury B 0.02% 527 $53K No change
WFC Wells Fargo & Co. 0.02% 705 $51K No change
VCR Vanguard Consumer Discre ETF 0.02% 154 $50K No change
FN Fabrinet 0.02% 250 $49K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 623 $49K No change
WSM Williams-Sonoma Inc. 0.02% 308 $49K Reduce -53.1%
CMCSA Comcast Corp. Class A 0.02% 1,314 $48K Reduce -9.4%
XLP SS Consumer Staples Sel Sect 0.02% 588 $48K No change
JEPI JPMorgan Equity Premium Inco 0.02% 829 $47K Add +52.4%
GILD Gilead Sciences Inc. 0.02% 420 $47K Reduce -22.2%
LNC Lincoln National Corp. 0.02% 1,300 $47K No change
CHE Chemed Corp. 0.02% 74 $46K Reduce -57.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 540 $44K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 1,000 $44K New
LOW Lowe's Cos Inc. 0.02% 189 $44K No change
MO Altria Group Inc. 0.02% 731 $44K Reduce -14.2%
LH Labcorp Holdings Inc. 0.02% 180 $42K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,819 $42K New
RTX RTX Corp. 0.02% 306 $41K Reduce -14.0%
JPST JPMorgan Ultra-Short Income 0.02% 778 $39K Reduce -53.1%
BITB Bitwise Bitcoin ETF 0.02% 873 $39K New
FISV Fiserv Inc. 0.02% 177 $39K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 475 $39K New
PGR Progressive Corp. 0.02% 137 $39K No change
ENB Enbridge Inc. 0.02% 874 $39K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 211 $38K Add +1218.8%
AAON Aaon Inc. 0.02% 474 $37K Reduce -37.6%
MS Morgan Stanley 0.02% 317 $37K Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 107 $37K Reduce -10.1%
IWM iShares Russell 2000 ETF 0.02% 184 $37K Reduce -12.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 745 $36K No change
VT Vanguard Tot World STK ETF 0.01% 306 $35K Reduce -22.9%
COCO The Vita Coco Co. Inc. 0.01% 1,132 $35K No change
VIG Vanguard Dividend Apprec ETF 0.01% 178 $35K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 343 $34K Reduce -26.2%
CVS CVS Health Corp. 0.01% 497 $34K Add +24.6%
JBTM JBT Marel Corp. 0.01% 266 $33K No change
ADP Automatic Data Processing 0.01% 105 $32K No change
BA The Boeing Co. 0.01% 184 $31K New
BLK BlackRock Inc. 0.01% 33 $31K Reduce -5.7%
GEV GE Vernova Inc. 0.01% 102 $31K No change
ATR Aptargroup Inc. 0.01% 203 $30K No change
HTGC Hercules Capital Inc. 0.01% 1,538 $30K Add +0.2%
GLD SPDR Gold Shares 0.01% 102 $29K No change
EVRG Evergy Inc. 0.01% 425 $29K No change
LLY Eli Lilly & Co. 0.01% 35 $29K Reduce -7.9%
SNPS Synopsys Inc. 0.01% 67 $29K No change
LMT Lockheed Martin Corp. 0.01% 63 $28K Reduce -8.7%
XLE SS Energy Select Sector 0.01% 300 $28K No change
QLYS Qualys Inc. 0.01% 222 $28K No change
COF Capital One Financial Corp. 0.01% 153 $27K No change
KAI Kadant Inc. 0.01% 80 $27K Reduce -68.5%
SRE Sempra 0.01% 375 $27K Add +11.9%
SCHD Schwab US DVD Equity ETF 0.01% 945 $26K Add +37.8%
BMY Bristol-Myers Squibb Co. 0.01% 432 $26K No change
NXPI NXP Semiconductors NV 0.01% 137 $26K Add +270.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 569 $26K Add +16.8%
PHYS Sprott Physical Gold Trust 0.01% 1,064 $26K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $25K Reduce -0.3%
ED Consolidated Edison Inc. 0.01% 226 $25K Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K Reduce -2.0%
NEE Nextera Energy Inc. 0.01% 350 $25K Reduce -10.5%
UPS United Parcel Service Class B 0.01% 221 $24K Add +4.7%
NTRS Northern Trust Corp. 0.01% 245 $24K New
ECHO Echostar Corp. Class A 0.01% 940 $24K New
KVUE Kenvue Inc. 0.01% 995 $24K Add +8.7%
XYLD Global X S&P 500 Cove Call E 0.01% 600 $24K No change
SMH Vaneck Semiconductor ETF 0.01% 112 $24K Add +250.0%
MSI Motorola Solutions Inc. 0.01% 54 $24K No change
MDT Medtronic PLC 0.01% 263 $24K Reduce -8.7%
ATO Atmos Energy Corp. 0.01% 150 $23K No change
CSX CSX Corp. 0.01% 781 $23K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 68 $23K New
MPC Marathon Petroleum Corp. 0.01% 147 $21K No change
HLI Houlihan Lokey Inc. 0.01% 131 $21K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 371 $20K No change
GLW Corning Inc. 0.01% 440 $20K Reduce -31.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 272 $20K New
FAST Fastenal Co. 0.01% 252 $20K Reduce -12.2%
CB Chubb Ltd. 0.01% 64 $19K Add +30.6%
GDX Vaneck Gold Miners ETF 0.01% 420 $19K Add +1.2%
IBB iShares Biotechnology ETF 0.01% 150 $19K New
CRH CRH PLC 0.01% 216 $19K No change
HON Honeywell International Inc. 0.01% 88 $19K No change
SHOP Shopify Inc. Class A 0.01% 194 $19K Add +56.5%
PANW Palo Alto Networks Inc. 0.01% 108 $18K Add +5300.0%
EIX Edison International 0.01% 312 $18K Reduce -50.0%
UBER Uber Technologies Inc. 0.01% 250 $18K No change
APA Apa Corp. 0.01% 850 $18K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 60 $17K No change
DKNG Draftkings Inc. Class A 0.01% 518 $17K No change
DOW Dow Inc. 0.01% 490 $17K Add +151.3%
INFL Horizon Kinetics Infl Benef 0.01% 420 $17K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 487 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 407 $17K Add +307.0%
TER Teradyne Inc. 0.01% 205 $17K No change
ILCB iShares Morningstar U.S. Equ 0.01% 218 $17K Add +78.7%
BX Blackstone Inc. 0.01% 111 $16K No change
DHR Danaher Corp. 0.01% 75 $15K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 41 $15K Add +20.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 91 $15K New
LKQ LKQ Corp. 0.01% 350 $15K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 60 $15K No change
PII Polaris Inc. 0.01% 350 $14K Reduce -36.4%
FLR Fluor Corp. 0.01% 400 $14K No change
KTOS Kratos Defense & Security 0.01% 479 $14K New
BSV Vanguard Short-Term Bond ETF 0.01% 180 $14K Reduce -13.5%
SMLV SS SPDR US SC Low Vol Idx 0.01% 114 $14K No change
SPHD Invesco S&P 500 High Dividen 0.01% 277 $14K Reduce -15.6%
MDY State Street SPDR S&P Midcap 0.01% 25 $13K No change
SO The Southern Co. 0.01% 145 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 116 $13K No change
NKE Nike Inc. Class B 0.01% 206 $13K Reduce -15.6%
TXN Texas Instruments Inc. 0.01% 72 $13K Reduce -39.5%
ORLY O'reilly Automotive Inc. 0.01% 9 $13K No change
PAYX Paychex Inc. 0.01% 82 $13K No change
WAT Waters Corp. 0.01% 34 $13K No change
PCOR Procore Technologies Inc. 0.01% 183 $12K Reduce -24.7%
RIVN Rivian Automotive Inc. Class A 0.00% 914 $11K Add +37.6%
ET Energy Transfer LP 0.00% 610 $11K Add +1.7%
FENI Fidelity Enhanced Intl ETF 0.00% 369 $11K No change
DGRO iShares Core Dividend Growth 0.00% 175 $11K No change
IJH iShares Core S&P Midcap ETF 0.00% 185 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 62 $11K No change
GEHC GE Healthcare Technology 0.00% 131 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 45 $10K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 540 $10K No change
PFG Principal Financial Group 0.00% 119 $10K No change
URA Global X Uranium ETF 0.00% 426 $10K Add +24.6%
ACWV iShares MSCI Global Min Vol 0.00% 84 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 339 $10K Add +50.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 117 $9K Add +154.3%
BABA Alibaba Group Holding-SP ADR 0.00% 71 $9K No change
TSAT Telesat Corp. 0.00% 491 $9K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 381 $9K No change
VXUS Vanguard Total Intl Stock 0.00% 145 $9K Add +0.7%
MU Micron Technology Inc. 0.00% 100 $9K New
KD Kyndryl Holdings Inc. 0.00% 271 $9K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 126 $8K No change
DFAE Dimensional Emerging Core Eq 0.00% 320 $8K No change
DLR Digital Realty Trust Inc. 0.00% 56 $8K Add +24.4%
SNOW Snowflake Inc. 0.00% 55 $8K Add +7.8%
SCHB Schwab US Broad Market ETF 0.00% 372 $8K No change
IVLU iShares MSCI International V 0.00% 264 $8K No change
DTH Wisdomtree International Hig 0.00% 186 $8K New
AMD Advanced Micro Devices 0.00% 75 $8K Reduce -11.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 322 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 200 $7K New
KRE SS SPDR S&P Regional Bank 0.00% 128 $7K Add +0.8%
DBA Invesco DB Agriculture Fund 0.00% 275 $7K No change
SN Sharkninja Inc. 0.00% 85 $7K New
VDC Vanguard Consumer Staple ETF 0.00% 31 $7K Reduce -49.2%
EWJ iShares MSCI Japan ETF 0.00% 99 $7K No change
BXP BXP Inc. 0.00% 100 $7K No change
CRM Salesforce Inc. 0.00% 25 $7K Add +66.7%
WY Weyerhaeuser Co. 0.00% 229 $7K No change
XBI SS SPDR S&P Biotech ETF 0.00% 82 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $7K No change
VGT Vanguard Info Tech ETF 0.00% 12 $7K Add +9.1%
QCOM Qualcomm Inc. 0.00% 43 $7K New
CEG Constellation Energy 0.00% 32 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 115 $6K No change
EXE Expand Energy Corp. 0.00% 56 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 125 $6K Reduce -44.7%
DJT Trump Media & Technology Gro 0.00% 315 $6K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 140 $6K New
O Realty Income Corp. 0.00% 105 $6K New
SPOT Spotify Technology SA 0.00% 11 $6K No change
BARK Bark Inc. 0.00% 4,290 $6K New
ISRG Intuitive Surgical Inc. 0.00% 12 $6K Reduce -14.3%
HIG Hartford Insurance Group Inc. 0.00% 48 $6K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 129 $6K New
EWD iShares MSCI Sweden ETF 0.00% 141 $6K New
PPLT Abrdn Physical Platinum SHRS 0.00% 64 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 23 $6K Add +4.5%
TSCO Tractor Supply Company 0.00% 105 $6K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 62 $6K No change
TOST Toast Inc. Class A 0.00% 168 $6K New
SCHX Schwab US Large-Cap ETF 0.00% 252 $6K No change
MORT Vaneck Mortgage REIT Income 0.00% 496 $6K New
TDG Transdigm Group Inc. 0.00% 4 $6K No change
PHO Invesco Water Resources ETF 0.00% 85 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 45 $5K No change
NUE Nucor Corp. 0.00% 45 $5K New
SHV iShares 0-1 Year Treasury Bo 0.00% 48 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $5K Add +36.4%
PRU Prudential Financial Inc. 0.00% 47 $5K No change
XLB SS Materials Select Sector 0.00% 60 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
JD Jd.com Inc.-ADR 0.00% 124 $5K No change
FCG First Trust Natural Gas ETF 0.00% 205 $5K No change
DVYE iShares Emerging Markets Div 0.00% 185 $5K New
XLF SS Financial Select Sector 0.00% 100 $5K New
VOOV Vanguard S&P 500 Value ETF 0.00% 26 $5K No change
GM General Motors Co. 0.00% 101 $5K New
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $5K No change
PFE Pfizer Inc. 0.00% 185 $5K Reduce -75.8%
WDAY Workday Inc. Class A 0.00% 20 $5K No change
ANET Arista Networks Inc. 0.00% 60 $5K No change
FTNT Fortinet Inc. 0.00% 48 $5K No change
NULC Nuveen ESG Large-Cap ETF 0.00% 105 $5K No change
BND Vanguard Total Bond Market 0.00% 62 $5K No change
RNRG Global X Renewable Ener Prod 0.00% 558 $5K New
SRET Global X Superdividend REIT 0.00% 216 $5K New
BSX Boston Scientific Corp. 0.00% 45 $5K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 64 $4K No change
INTC Intel Corp. 0.00% 185 $4K Reduce -11.5%
NERD Roundhill Video Games ETF 0.00% 205 $4K No change
WPC WP Carey Inc. 0.00% 65 $4K New
FNF Fidelity National Financial 0.00% 63 $4K No change
NDAQ Nasdaq Inc. 0.00% 54 $4K No change
SMLF iShares US Smallcap Equity F 0.00% 65 $4K New
IIPR Innovative Industrial Proper 0.00% 75 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
SIVR Abrdn Physical Silver Shares 0.00% 120 $4K No change
KHC The Kraft Heinz Co. 0.00% 128 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 22 $4K No change
JOBY Joby Aviation Inc. 0.00% 629 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 48 $4K No change
MMM 3M Co. 0.00% 25 $4K Reduce -91.8%
ENZL iShares MSCI New Zealand ETF 0.00% 87 $4K New
VTWO Vanguard Russell 2000 ETF 0.00% 44 $4K Add +7.3%
EXPE Expedia Group Inc. 0.00% 21 $4K No change
PPL PPL Corp. 0.00% 96 $3K New
FTI Technipfmc PLC 0.00% 108 $3K No change
HERO Global X Video Games& Esport 0.00% 136 $3K New
PLD Prologis Inc. 0.00% 30 $3K No change
ISVL iShares International Develo 0.00% 90 $3K No change
MAR Marriott International Class A 0.00% 14 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 150 $3K No change
VDE Vanguard Energy ETF 0.00% 25 $3K New
ADI Analog Devices Inc. 0.00% 16 $3K No change
AVB Avalonbay Communities Inc. 0.00% 15 $3K Reduce -31.8%
LVS Las Vegas Sands Corp. 0.00% 81 $3K No change
PBE Invesco Biotechnology & Geno 0.00% 49 $3K New
WBD Warner Bros Discovery Inc. 0.00% 285 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K Reduce -78.3%
AMN Amn Healthcare Services Inc. 0.00% 121 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $3K Add +14.3%
MAA Mid-America Apartment Comm 0.00% 17 $3K Reduce -10.5%
BAH Booz Allen Hamilton Holdings 0.00% 27 $3K No change
PNC PNC Financial Services Group 0.00% 16 $3K No change
TMAT Main Thematic Innovation ETF 0.00% 158 $3K New
BUYW Main Buywrite ETF 0.00% 203 $3K New
FOXA Fox Corp. Class A 0.00% 49 $3K No change
IAU iShares Gold Trust 0.00% 47 $3K Add +2.2%
CPT Camden Property Trust 0.00% 22 $3K Reduce -12.0%
PUBM Pubmatic Inc. Class A 0.00% 300 $3K New
ETN Eaton Corp. PLC 0.00% 10 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 14 $3K New
ARKX ARK Space & Defense Innovati 0.00% 150 $3K New
AI C3.AI Inc. Class A 0.00% 126 $3K No change
APP AppLovin Corp. Class A 0.00% 10 $3K No change
ABNB Airbnb Inc. Class A 0.00% 22 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K No change
MCD McDonald's Corp. 0.00% 8 $2K Reduce -75.8%
REZ Ishars Res and Multi Reales 0.00% 29 $2K New
FLIN Franklin Ftse India ETF 0.00% 66 $2K No change
MOS The Mosaic Co. 0.00% 90 $2K New
ARKK ARK Innovation ETF 0.00% 50 $2K Add +0.0%
INDA iShares MSCI India ETF 0.00% 46 $2K Add +12.2%
SKYY First Trust Cloud Computing 0.00% 23 $2K New
SCHM Schwab US Mid Cap ETF 0.00% 87 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 25 $2K Add +127.3%
EWW iShares MSCI Mexico ETF 0.00% 44 $2K Reduce -8.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 54 $2K No change
ARCC Ares Capital Corp. 0.00% 100 $2K No change
BUG Global X Cybersecurity ETF 0.00% 68 $2K Add +209.1%
GRMN Garmin Ltd. 0.00% 10 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 49 $2K Add +8.9%
ICLN iShares Global Clean Energy 0.00% 190 $2K New
U Unity Software Inc. 0.00% 110 $2K New
KMI Kinder Morgan Inc. 0.00% 75 $2K Reduce -79.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 213 $2K No change
EWA iShares MSCI Australia ETF 0.00% 91 $2K Add +2.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K New
BUYZ Franklin Disruptive Commerce 0.00% 60 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
NLY Annaly Capital Management Inc. 0.00% 100 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 45 $2K No change
TWLO Twilio Inc. Class A 0.00% 20 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K Reduce -90.1%
BIV Vanguard Intermediate-Term B 0.00% 25 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
DTCR Global X Data Center & Digit 0.00% 115 $2K New
MILN Global X Millennial Consumer 0.00% 43 $2K New
EME Emcor Group Inc. 0.00% 5 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 20 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 10 $2K No change
LYFT LYFT Inc. Class A 0.00% 150 $2K No change
PAVE Global X US Infrastructure 0.00% 47 $2K New
FINX Global X Fintech ETF 0.00% 64 $2K New
SOXX iShares Semiconductor ETF 0.00% 9 $2K Reduce -77.5%
BATRK Atlanta Braves Holdings in-C 0.00% 43 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
LAC Lithium Americas Corp. 0.00% 630 $2K No change
MRNA Moderna Inc. 0.00% 60 $2K New
TT Trane Technologies PLC 0.00% 5 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 50 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 10 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
AFRM Affirm Holdings Inc. 0.00% 35 $2K No change
VRSK Verisk Analytics Inc. 0.00% 5 $2K Reduce -64.3%
SFM Sprouts Farmers Market Inc. 0.00% 10 $2K No change
LEG Leggett & Platt Inc. 0.00% 189 $1K New
IRT Independence Realty Trust Inc. 0.00% 69 $1K No change
DG Dollar General Corp. 0.00% 16 $1K New
APO Apollo Global Management Inc. 0.00% 10 $1K No change
HSY The Hershey Co. 0.00% 8 $1K New
FTRE Fortrea Holdings Inc. 0.00% 180 $1K No change
LAR Lithium Argentina AG 0.00% 630 $1K No change
NXRT Nexpoint Residential 0.00% 33 $1K Add +10.0%
PWR Quanta Services Inc. 0.00% 5 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 57 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 145 $1K No change
EMBC Embecta Corp. 0.00% 90 $1K No change
CPRT Copart Inc. 0.00% 20 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
CRSP Crispr Therapeutics AG 0.00% 32 $1K New
CTRE Caretrust REIT Inc. 0.00% 38 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K No change
CUBI Customers Bancorp Inc. 0.00% 20 $1K No change
VPU Vanguard Utilities ETF 0.00% 6 $1K New
QCLN First Trust Nasdaq Clean Edg 0.00% 32 $922 New
TAN Invesco Solar ETF 0.00% 30 $914 No change
RITM Rithm Capital Corp. 0.00% 77 $885 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $821 No change
WIX Wix.com Ltd. 0.00% 5 $817 No change
ADSK Autodesk Inc. 0.00% 3 $785 Add +50.0%
MOD Modine Manufacturing Co. 0.00% 10 $768 No change
ACES Alps Clean Energy ETF 0.00% 33 $749 New
ROKU Roku Inc. 0.00% 10 $704 No change
NET Cloudflare Inc. Class A 0.00% 6 $676 New
DECK Deckers Outdoor Corp. 0.00% 6 $671 No change
CHWY Chewy Inc. Class A 0.00% 20 $650 New
PSP Invesco Global Listed Privat 0.00% 10 $641 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $632 New
ONTO Onto Innovation Inc. 0.00% 5 $607 No change
HUBS HubSpot Inc. 0.00% 1 $571 No change
LEN.B Lennar Corp. Class B 0.00% 5 $545 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 75 $473 New
XSD SS SPDR S&P Semiconductor 0.00% 2 $403 No change
IHI iShares U.S. Medical Devices 0.00% 6 $368 New
NICE Nice Ltd. - Spon ADR 0.00% 2 $308 New
QS Quantumscape Corp. 0.00% 70 $291 New
RBLX Roblox Corp. Class A 0.00% 5 $291 Reduce -90.0%
VHT Vanguard Health Care ETF 0.00% 1 $284 New
DAL Delta Air Lines Inc. 0.00% 6 $262 No change
GLTR Abrdn Precious Metals Basket 0.00% 2 $259 No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 40 $234 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $220 New
HITI High Tide Inc. 0.00% 114 $215 New
OKTA Okta Inc. 0.00% 2 $210 New
DIV Global X Superdividend Use 0.00% 11 $207 New
MQ Marqeta Inc. 0.00% 49 $202 No change
ZS Zscaler Inc. 0.00% 1 $198 No change
DELL Dell Technologies -C 0.00% 2 $182 Reduce -97.8%
VFC VF Corp. 0.00% 11 $175 New
TREX Trex Company Inc. 0.00% 3 $174 No change
SFIX Stitch Fix Inc. Class A 0.00% 52 $169 No change
BLDP Ballard Power Systems Inc. 0.00% 140 $154 New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 147 $143 Reduce -70.6%
VTRS Viatris Inc. 0.00% 14 $124 New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.00% 20 $101 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 26 $79 New
STNE Stoneco Ltd. Class A 0.00% 7 $73 New
ABAT American Battery Technology 0.00% 66 $68 New
BAND Bandwidth Inc. Class A 0.00% 5 $66 New
TDOC Teladoc Health Inc. 0.00% 8 $64 No change
MRP Millrose Properties 0.00% 2 $53 New
STEM Stem Inc. 0.00% 145 $51 No change
NBIS Nebius Group NV 0.00% 1 $21 No change
ZIMV Zimvie Inc. 0.00% 1 $11 No change
AYTU Aytu Biopharma Inc. 0.00% 7 $8 New
TLRY Tilray Brands Inc. 0.00% 10 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $387 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$387No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
CCI Crown Castle Inc. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $238.9M.

Portfolio Sells Q4 2024 → Q1 2025
V Visa Inc. Class A Reduce -3.7% 3.43% −0.35
WMT Walmart Inc. Reduce -14.7% 0.84% −0.35
XSLV Invesco S&P Smallcap Low Vol Reduce -85.8% 0.04% −0.32
MSFT Microsoft Corp. Reduce -1.4% 0.91% −0.31
PG The Procter & Gamble Co. Reduce -10.1% 1.02% −0.30
EMR Emerson Electric Co. Reduce -8.9% 0.64% −0.29
PEP Pepsico Inc. Reduce -5.8% 0.69% −0.19
AMZN Amazon.com Inc. Reduce -19.2% 0.26% −0.18
BDX Becton Dickinson and Co. Reduce -4.2% 0.80% −0.17
CVX Chevron Corp. Reduce -10.4% 1.10% −0.15
JNJ Johnson & Johnson Reduce -6.8% 0.91% −0.09
TEAM Atlassian Corp. Class A Reduce -23.0% 0.12% −0.09
APD Air Products & Chemicals Inc. Reduce -11.5% 0.30% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 17.03% −0.09
YUM Yum! Brands Inc. Reduce -13.4% 0.56% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.2% 0.13% −0.08
NVDA Nvidia Corp. Reduce -9.7% 0.13% −0.08
KO The Coca-Cola Co. Reduce -8.6% 0.64% −0.08
AVGO Broadcom Inc. Reduce -30.5% 0.05% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.28% −0.07
META Meta Platforms Inc. Class A Reduce -1.3% 0.32% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
COP Conocophillips Reduce -12.4% 0.23% −0.06
APH Amphenol Corp. Class A Reduce -41.1% 0.05% −0.06
TSLA Tesla Inc. Reduce -9.1% 0.06% −0.06
RYN Rayonier Inc. Reduce -9.3% 0.28% −0.06
JPM JPMorgan Chase & Co. Reduce -39.5% 0.05% −0.04
WSM Williams-Sonoma Inc. Reduce -53.1% 0.02% −0.04
CRVL Corvel Corp. Reduce -55.5% 0.02% −0.04
KMB Kimberly-Clark Corp. Reduce -22.0% 0.10% −0.04
NFLX Netflix Inc. Reduce -5.8% 0.19% −0.04
SEIC Sei Investments Company Reduce -42.7% 0.03% −0.03
SJM The JM Smucker Co. Reduce -4.0% 0.24% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -30.1% 0.04% −0.03
KAI Kadant Inc. Reduce -68.5% 0.01% −0.03
NWBI Northwest Bancshares Inc. Reduce -18.8% 0.05% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
AAON Aaon Inc. Reduce -37.6% 0.02% −0.03
TGT Target Corp. Reduce -1.2% 0.05% −0.03
CHE Chemed Corp. Reduce -57.7% 0.02% −0.03
HAE Haemonetics Corp. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -53.1% 0.02% −0.02
ACN Accenture PLC Class A Reduce -2.9% 0.06% −0.02
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
LIN Linde PLC Reduce -1.6% 0.27% −0.02
HD Home Depot Inc. Reduce -5.8% 0.06% −0.02
MMM 3M Co. Reduce -91.8% 0.00% −0.02
EIX Edison International Reduce -50.0% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +109.3% 20.05% +9.60
TFLO iShares Treasury Floating Ra New 0.29% +0.29
ARES Ares Management Corp. Class A Add +78.5% 1.10% +0.22
IEFA iShares Core MSCI Eafe ETF Add +6417.0% 0.21% +0.20
GLDM SPDR Gold Minishares Trust New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +30.7% 1.15% +0.06
SCHO Schwab Short-Term US Treas New 0.03% +0.03
SECT Main Sector Rotation ETF New 0.03% +0.03
PNQI Invesco Nasdaq Internet ETF New 0.02% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
BITB Bitwise Bitcoin ETF New 0.02% +0.02
ARKB ARK 21SHARES Bitcoin ETF New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
MTB M & T Bank Corp. Add +1218.8% 0.02% +0.01
BA The Boeing Co. New 0.01% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +5300.0% 0.01% +0.01
NXPI NXP Semiconductors NV Add +270.3% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
LKQ LKQ Corp. New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +250.0% 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
CVS CVS Health Corp. Add +24.6% 0.01% +0.01
BAC Bank of America Corp. Add +307.0% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +52.4% 0.02% +0.00
TSAT Telesat Corp. New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
DOW Dow Inc. Add +151.3% 0.01% +0.00
DTH Wisdomtree International Hig New 0.00% +0.00
EMLC Vaneck JPM Em Local Curr BND New 0.00% +0.00
BTC Grayscale Bitcoin Mini ETF New 0.00% +0.00
SN Sharkninja Inc. New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
ONON On Holding AG Class A New 0.00% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
EWD iShares MSCI Sweden ETF New 0.00% +0.00
BARK Bark Inc. New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
SLB SLB Ltd. Add +16.7% 0.03% +0.00
NUE Nucor Corp. New 0.00% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
MORT Vaneck Mortgage REIT Income New 0.00% +0.00
ILCB iShares Morningstar U.S. Equ Add +78.7% 0.01% +0.00
DVYE iShares Emerging Markets Div New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
GM General Motors Co. New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
CCI Crown Castle Inc. COM New 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$228.8MIJR, BRK.B, EFA, SPLV, AAPL
Q1 2026 67$209.5MIJR, BRK.B, EFA, SPLV, AAPL
Q4 2025 71$248.7MEFA, IJR, BRK.B, SPLV, AAPL
Q3 2025 467$262.4MEFA, IJR, BRK.B, SPLV, AAPL
Q2 2025 465$243.7MEFA, IJR, BRK.B, SPLV, AAPL
Q1 2025 528$238.9MEFA, BRK.B, IJR, SPLV, AAPL
Q4 2024 483$202.7MBRK.B, IJR, EFA, SPLV, AAPL
Q3 2024 433$197.6MBRK.B, IJR, EFA, SPLV, AAPL
Q2 2024 402$177.0MBRK.B, IJR, EFA, SPLV, V
Q1 2024 64$163.6MBRK.B, IJR, EFA, SPLV, V