Parallel Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Parallel Advisors, LLC reported 3,486 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.1%) and Corcept Therapeutics (CORT, 5.0%). Compared with Q4 2024, it opened 217 new positions, sold out of 211, added to 1,518 and reduced 1,171. The biggest buy was Microsoft (MSFT, shares +51%) and the biggest sale Palantir Technologies Class A (PLTR, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $4.4B (Q1 2025)
- SEC Filing
- 0001690010-25-000004 ↗ filed Apr 8, 2025
Holdings Value
Holdings 3,486 stocks · $4.4B
| IVV iShares Core S&P 500 ETF | 8.90% | 699,904 | $393.3M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 7.07% | 2,560,483 | $312.4M | Reduce -0.4% |
| CORT Corcept Therapeutics Inc. | 4.97% | 3,972,416 | $219.6M | Add +3.7% |
| AAPL Apple Inc. | 4.66% | 926,914 | $205.9M | Add +8.5% |
| NVDA Nvidia Corp. | 2.67% | 1,090,608 | $118.2M | Add +2.1% |
| MSFT Microsoft Corp. | 2.43% | 285,518 | $107.2M | Add +51.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 1,023,166 | $77.4M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.64% | 380,319 | $72.4M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.62% | 1,469,251 | $71.6M | Add +7.8% |
| CVBF CVB Financial Corp. | 1.60% | 3,822,248 | $70.6M | Add +29.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 222,435 | $57.2M | Reduce -1.0% |
| JMBS Janus Henderson Mortg Backed | 1.23% | 1,200,559 | $54.3M | Add +98.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 339,085 | $53.0M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 322,515 | $49.9M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.99% | 46,376 | $43.9M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 450,352 | $41.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.94% | 72,062 | $41.5M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 77,805 | $41.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 149,712 | $41.1M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 166,120 | $36.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 196,006 | $33.5M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 130,397 | $32.0M | Add +0.7% |
| V Visa Inc. Class A | 0.64% | 80,793 | $28.3M | Add +3.9% |
| NFLX Netflix Inc. | 0.60% | 28,575 | $26.6M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 247,405 | $24.5M | Reduce -13.9% |
| LLY Eli Lilly & Co. | 0.54% | 28,973 | $23.9M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 469,865 | $23.9M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 134,077 | $23.1M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.52% | 41,523 | $22.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.51% | 107,042 | $22.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 39,373 | $22.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 46,926 | $22.0M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 256,039 | $20.9M | Add +8.4% |
| IXN iShares Global Tech ETF | 0.47% | 271,432 | $20.6M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 39,582 | $20.3M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.45% | 271,132 | $19.8M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 39,139 | $19.4M | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.43% | 184,283 | $19.2M | Add +0.2% |
| CVX Chevron Corp. | 0.42% | 111,833 | $18.7M | Add +1.6% |
| ACN Accenture PLC Class A | 0.41% | 58,410 | $18.2M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 36,458 | $18.1M | Add +9.3% |
| CRM Salesforce Inc. | 0.41% | 67,283 | $18.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.41% | 69,338 | $18.0M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.40% | 216,721 | $17.7M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 259,528 | $17.7M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 626,487 | $17.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.40% | 324,389 | $17.5M | Reduce -9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 327,412 | $17.1M | Add +1027.2% |
| ABT Abbott Laboratories | 0.38% | 127,540 | $16.9M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 31,303 | $16.4M | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 194,122 | $16.4M | Reduce -59.7% |
| IDV iShares International Select | 0.37% | 527,890 | $16.4M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 132,649 | $16.2M | Reduce -0.1% |
| INTU Intuit Inc. | 0.36% | 25,679 | $15.8M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 301,027 | $15.8M | Add +403.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 58,433 | $15.1M | Add +4.2% |
| AVGO Broadcom Inc. | 0.33% | 88,374 | $14.8M | Add +19.6% |
| BKNG Booking Holdings Inc. | 0.32% | 3,082 | $14.2M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.30% | 34,234 | $13.1M | Reduce -3.6% |
| WMT Walmart Inc. | 0.29% | 148,430 | $13.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.29% | 76,195 | $12.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 276,116 | $12.5M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 158,017 | $12.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 154,403 | $12.2M | Add +4.2% |
| GLD SPDR Gold Shares | 0.26% | 39,200 | $11.3M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 57,761 | $11.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 64,334 | $11.1M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.25% | 64,456 | $11.0M | Add +0.3% |
| BLK BlackRock Inc. | 0.25% | 11,441 | $10.8M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.24% | 109,856 | $10.8M | Add +228.9% |
| HD Home Depot Inc. | 0.24% | 29,285 | $10.7M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 181,273 | $10.6M | Add +20.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 55,297 | $10.5M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 29,892 | $10.4M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.23% | 154,808 | $10.4M | Reduce -2.4% |
| O Realty Income Corp. | 0.23% | 176,990 | $10.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 28,319 | $10.2M | Add +15.3% |
| NEE Nextera Energy Inc. | 0.23% | 141,824 | $10.1M | Add +3.5% |
| HON Honeywell International Inc. | 0.23% | 47,279 | $10.0M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 95,057 | $9.9M | Add +21.7% |
| ECL Ecolab Inc. | 0.22% | 39,154 | $9.9M | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.22% | 16,555 | $9.8M | Add +2.1% |
| ORCL Oracle Corp. | 0.21% | 66,850 | $9.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 54,684 | $9.3M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.20% | 199,341 | $9.0M | Reduce -26.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 109,031 | $9.0M | Reduce -2.9% |
| CPNG Coupang Inc. | 0.20% | 406,743 | $8.9M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.20% | 175,770 | $8.9M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 45,680 | $8.5M | Add +1.3% |
| XLE SS Energy Select Sector | 0.19% | 90,535 | $8.5M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.19% | 88,371 | $8.3M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 91,446 | $8.3M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.19% | 69,279 | $8.2M | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 85,808 | $8.0M | Reduce -8.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.18% | 79,232 | $8.0M | Add +17.8% |
| IQLT iShares MSCI International Q | 0.18% | 200,260 | $7.9M | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 22,077 | $7.8M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 39,088 | $7.3M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.17% | 368,926 | $7.3M | Add +3.4% |
| ITW Illinois Tool Works | 0.16% | 29,295 | $7.3M | Reduce -0.9% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT puts ($10.7M), PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT puts ($1.7M), PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT puts ($1.7M), SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT puts ($559K), PINTEREST INC CLL OPT 09/25 35.0 CAL calls ($295K), ALPHABET INC CLL OPT 05/25 200.0 CAL calls ($247K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($107K), PINTEREST INC CLL OPT 05/25 31.0 CAL calls ($93K), BROADCOM INC CLL OPT 04/25 180.0 CAL calls ($58K), INVESCO QQQ TR CLL OPT 04/25 510.0 CAL calls ($47K), INVESCO QQQ TR CLL OPT 04/25 462.0 CAL calls ($47K), CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL calls ($40K), and 2 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $177K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,550 | $93K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $53K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 667 | $18K | Reduce -1.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 50,000 | $725 | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,500 | $198 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 300 | $7 | No change |
Lines left out (4) · $97 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | 0 | $46 |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | 0 | $25 |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | 0 | $22 |
| ITDD iShares Lfepth TRGT 2040 | LIFEPATH TGT2040 | 0 | $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: $4.4B.
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -59.7% | 0.37% | −0.45 |
| IGEB iShares Investment Grade SYS | Reduce -86.1% | 0.07% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 7.07% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.64% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -71.6% | 0.06% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.95% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.83% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -13.9% | 0.55% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 1.29% | −0.08 |
| DIS The Walt Disney Co. | Reduce -28.9% | 0.13% | −0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -61.6% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.41% | −0.06 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -57.3% | 0.04% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.30% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.93% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.76% | −0.06 |
| NKE Nike Inc. Class B | Reduce -31.6% | 0.07% | −0.06 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -50.2% | 0.05% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.21% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -26.1% | 0.20% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.3% | 0.12% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -32.1% | 0.05% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 0.44% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -35.6% | 0.05% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 0.40% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.6% | 0.25% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -36.8% | 0.05% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.15% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.32% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.2% | 0.25% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -9.0% | 0.40% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.37% | −0.02 |
| RC Ready Capital Corp. | Reduce -45.7% | 0.02% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -80.5% | 0.00% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -66.5% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.23% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -29.8% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -21.1% | 0.09% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -16.6% | 0.10% | −0.02 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -12.2% | 0.06% | −0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -17.1% | 0.10% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -14.2% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.24% | −0.02 |
| PAYO Payoneer Global Inc. | Reduce -0.4% | 0.05% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -64.0% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +51.2% | 2.43% | +0.63 |
| JMBS Janus Henderson Mortg Backed | Add +98.7% | 1.23% | +0.62 |
| CORT Corcept Therapeutics Inc. | Add +3.7% | 4.97% | +0.61 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1027.2% | 0.39% | +0.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +403.4% | 0.36% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 1.75% | +0.22 |
| SBUX Starbucks Corp. | Add +228.9% | 0.24% | +0.17 |
| CVBF CVB Financial Corp. | Add +29.7% | 1.60% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.94% | +0.14 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.94% | +0.09 |
| UBER Uber Technologies Inc. | Add +2.3% | 0.45% | +0.09 |
| NFLX Netflix Inc. | Add +11.2% | 0.60% | +0.09 |
| V Visa Inc. Class A | Add +3.9% | 0.64% | +0.09 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.54% | +0.08 |
| CVX Chevron Corp. | Add +1.6% | 0.42% | +0.06 |
| ABT Abbott Laboratories | Add +1.3% | 0.38% | +0.06 |
| CCI Crown Castle Inc. | Add +0.2% | 0.43% | +0.06 |
| IBTL iShares Ibonds Dec 2031 Term | Add +6691.1% | 0.06% | +0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +6648.1% | 0.06% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6615.6% | 0.06% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6572.3% | 0.06% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +6524.6% | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.54% | +0.05 |
| JNJ Johnson & Johnson | Add +5.1% | 0.29% | +0.05 |
| GLD SPDR Gold Shares | Add +3.2% | 0.26% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 0.47% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.8% | 1.62% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +172.2% | 0.07% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +379.0% | 0.05% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.40% | +0.03 |
| SYK Stryker Corp. | Add +21.6% | 0.16% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +892.8% | 0.04% | +0.03 |
| ROP Roper Technologies Inc. | Add +2.1% | 0.22% | +0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +17.8% | 0.18% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +20.0% | 0.24% | +0.03 |
| ARES Ares Management Corp. Class A | Add +454.4% | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +42.9% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.72% | +0.02 |
| O Realty Income Corp. | Add +1.6% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +2.7% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +21.7% | 0.22% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +7.0% | 0.12% | +0.02 |
| MBB iShares MBS ETF | Add +35.1% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +9.3% | 0.41% | +0.02 |
| AMT American Tower Corp. | Add +1.6% | 0.11% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 0.17% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +14.6% | 0.11% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +62.5% | 0.09% | +0.02 |
| DHR Danaher Corp. | Add +37.7% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.52% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT | put | New | 19,100 | $10.7M |
| SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) | put | Sold out | 15,700 | $9.2Mbefore exit |
| SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) | put | Sold out | 14,600 | $8.6Mbefore exit |
| SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) | put | Sold out | 1,200 | $703Kbefore exit |
| SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT | put | New | 1,000 | $559K |
| PINTEREST INC CLL OPT 09/25 35.0 CAL | call | Add +375.0% | 9,500 | $295K |
| ALPHABET INC CLL OPT 05/25 200.0 CAL | call | New | 1,600 | $247K |
| PINTEREST INC CLL OPT 05/25 31.0 CAL | call | New | 3,000 | $93K |
| PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS) | call | Sold out | 400 | $85Kbefore exit |
| SALESFORCE INC COM JAN 16 26 $230 (100 SHS) | call | Sold out | 200 | $60Kbefore exit |
| CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) | call | Sold out | 100 | $59Kbefore exit |
| BROADCOM INC CLL OPT 04/25 180.0 CAL | call | New | 100 | $58K |
| INVESCO QQQ TR CLL OPT 04/25 510.0 CAL | call | New | 100 | $47K |
| INVESCO QQQ TR CLL OPT 04/25 462.0 CAL | call | New | 100 | $47K |
| TESLA INC | call | Sold out | 200 | $45Kbefore exit |
| PINTEREST INC CL A MAR 21 25 $35 (100 SHS) | call | Sold out | 1,500 | $44Kbefore exit |
| PINTEREST INC CL A MAY 16 25 $34 (100 SHS) | call | Sold out | 1,500 | $44Kbefore exit |
| PALO ALTO NETWORKS SEP 19 25 $95 (100 SHS) | call | Sold out | 200 | $42Kbefore exit |
| PALO ALTO NETWORKS JAN 16 26 $135 (100 SHS) | call | Sold out | 200 | $42Kbefore exit |
| NVIDIA CORPORATION FEB 21 25 $135 (100 SHS) | call | Sold out | 300 | $41Kbefore exit |
| COUPANG INC CL A JAN 16 26 $15 (100 SHS) | call | Sold out | 1,000 | $30Kbefore exit |
| SALESFORCE INC COM JAN 16 26 $220 (100 SHS) | call | Sold out | 100 | $30Kbefore exit |
| PINTEREST INC CL A FEB 21 25 $34 (100 SHS) | call | Sold out | 1,000 | $29Kbefore exit |
| SUPER MICRO COMPUTER FEB 21 25 $60 (100 SHS) | call | Sold out | 1,000 | $22Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.5% | 667 | $18K |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | New | 50,000 | $725 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 425 | $47before exit |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | Reduce -100.0% | 0 | $25 |
| ITDD iShares Lfepth TRGT 2040 | LIFEPATH TGT2040 | New | 0 | $4 |
| RGP Resources Connection Inc. | COM | Reduce -100.0% | 0 | $0 |
| VREX Varex Imaging Corp. | COM | Reduce -100.0% | 0 | $0 |
| MTUS Metallus Inc. | COM | Reduce -100.0% | 0 | $0 |
| KURA Kura Oncology Inc. | COM | Reduce -100.0% | 0 | $0 |
| JBI Janus International Group Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| BFLY Butterfly Network Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| OGI Organigram Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| TVARDI THERAPEUTICS INC COM | Stock | Sold out | 0 | $0before exit |
| FMNB Farmers Natl Banc Corp. | COM | Sold out | 0 | $0before exit |
| MYE Myers Industries Inc. | COM | Sold out | 0 | $0before exit |
| NUV Nuveen Municipal Value | COM | Sold out | 0 | $0before exit |
| QTRX Quanterix Corp. | COM | New | 0 | $0 |
| EUAD Select Stoxx Eur Aer DE ETF | SELE STO EUR ETF | New | 0 | $0 |
| ZLAB Zai Lab Ltd.-ADR | ADR | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,879 | $6.5B | IVV, CORT, AAPL, NVDA, ITOT |
| Q1 2026Amended | 3,788 | $5.6B | IVV, AAPL, NVDA, ITOT, CORT |
| Q4 2025 | 3,568 | $5.5B | IVV, ITOT, AAPL, NVDA, MSFT |
| Q3 2025 | 3,494 | $5.5B | IVV, ITOT, CORT, AAPL, NVDA |
| Q2 2025 | 3,498 | $5.0B | IVV, ITOT, CORT, AAPL, NVDA |
| Q1 2025 | 3,486 | $4.4B | IVV, ITOT, CORT, AAPL, NVDA |
| Q4 2024 | 3,487 | $4.4B | IVV, ITOT, AAPL, CORT, NVDA |
| Q3 2024 | 3,378 | $4.2B | IVV, ITOT, AAPL, CORT, NVDA |
| Q2 2024 | 3,296 | $3.9B | IVV, ITOT, AAPL, NVDA, CORT |
| Q1 2024 | 3,263 | $3.7B | ITOT, IVV, AAPL, NVDA, CORT |