Parcion Private Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Parcion Private Wealth LLC reported 421 stock positions worth $1.6 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 6.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q3 2025, it opened 93 new positions, sold out of 28, added to 191 and reduced 109. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33715%) and the biggest sale Coinbase Global Class A (COIN, shares −14%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001801263-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 421 stocks · $1.6B

VIGI Vanguard Int Div App Indx FD 6.62% 1,190,389 $108.9M Add +0.5%
DFEM Dimensional Emrg MRKT Core 5.53% 2,748,630 $90.9M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 5.53% 1,015,610 $90.9M Add +1.1%
AIRR First Trust Rba American Ind 3.65% 609,240 $59.9M Reduce -2.2%
GLDM SPDR Gold Minishares Trust 3.43% 661,153 $56.4M Reduce -0.5%
MUB iShares National Muni Bond E 3.31% 507,509 $54.4M Add +2.1%
QQQ Invesco QQQ Trust Series 1 3.26% 87,125 $53.5M Reduce -4.2%
COIN Coinbase Global Inc. Class A 2.76% 200,421 $45.3M Reduce -14.5%
NVDA Nvidia Corp. 2.68% 235,901 $44.0M Reduce -0.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.66% 1,556,637 $43.7M Add +1.3%
AAPL Apple Inc. 2.65% 159,970 $43.5M Add +1.0%
AVUV Avantis US Small Cap Value 2.48% 400,284 $40.8M Reduce -2.4%
MSFT Microsoft Corp. 2.18% 74,078 $35.8M Reduce -0.8%
BAI Ishrs AI in and Tech Act ETF 2.10% 1,034,774 $34.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.83% 96,077 $30.1M Reduce -1.6%
PCAR Paccar Inc. 1.81% 271,640 $29.7M Add +1.0%
IAU iShares Gold Trust 1.65% 334,201 $27.1M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.37% 894,415 $22.5M Add +33715.3%
AVGO Broadcom Inc. 1.22% 58,115 $20.1M Reduce -4.2%
QLTA iShares Aaa - A Rated Corpor 1.17% 398,431 $19.2M Add +2.4%
STIP iShares 0-5 Year Tips Bond E 1.16% 186,823 $19.1M Add +1.2%
RSP Invesco S&P 500 Equal Weight 1.13% 96,538 $18.5M Reduce -2.9%
AMZN Amazon.com Inc. 1.09% 77,714 $17.9M Add +5.8%
LFST Lifestance Health Group Inc. 0.90% 2,095,216 $14.8M Reduce -11.0%
JPM JPMorgan Chase & Co. 0.82% 42,076 $13.6M Reduce -0.5%
KLAC KLA Corp. 0.82% 11,113 $13.5M Reduce -2.8%
WY Weyerhaeuser Co. 0.82% 567,255 $13.4M Add +0.1%
ORCL Oracle Corp. 0.72% 60,313 $11.8M Reduce -5.2%
CAT Caterpillar Inc. 0.69% 19,814 $11.4M Reduce -2.2%
FBTC Fidelity Wise Origin Bitcoin 0.68% 146,693 $11.2M Add +2.6%
ETN Eaton Corp. PLC 0.58% 29,726 $9.5M Reduce -0.6%
AMGN Amgen Inc. 0.57% 28,439 $9.3M Reduce -3.9%
CVX Chevron Corp. 0.54% 58,463 $8.9M Reduce -2.5%
BLK BlackRock Inc. 0.54% 8,289 $8.9M Reduce -0.6%
ABT Abbott Laboratories 0.53% 69,385 $8.7M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 55,914 $8.6M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 0.52% 141,454 $8.5M Add +3.5%
KO The Coca-Cola Co. 0.51% 120,575 $8.4M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.50% 151,371 $8.3M Reduce -4.4%
LPX Louisiana-Pacific Corp. 0.50% 102,174 $8.3M Add +0.1%
CMI Cummins Inc. 0.48% 15,566 $7.9M Reduce -1.0%
RMD Resmed Inc. 0.47% 32,132 $7.7M Reduce -2.7%
ETHA iShares Ethereum Trust ETF 0.46% 339,436 $7.6M New
PG The Procter & Gamble Co. 0.46% 52,343 $7.5M Reduce -5.3%
FBND Fidelity Total Bond ETF 0.45% 160,395 $7.4M Add +3.7%
GRMN Garmin Ltd. 0.43% 35,121 $7.1M Reduce -2.7%
NXST Nexstar Media Group Inc. 0.43% 35,010 $7.1M Reduce -1.3%
LIN Linde PLC 0.43% 16,655 $7.1M Reduce -3.2%
BIPC Brookfield Infrastructure-A 0.42% 152,314 $6.9M Reduce -1.1%
MCD McDonald's Corp. 0.42% 22,331 $6.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.41% 21,449 $6.7M Add +4.5%
CRH CRH PLC 0.41% 53,779 $6.7M Reduce -13.6%
QGRO American Century US Quality 0.38% 54,729 $6.3M Add +0.9%
SSNC Ss&c Technologies Holdings 0.38% 70,506 $6.2M Reduce -0.4%
HD Home Depot Inc. 0.36% 17,041 $5.9M Reduce -2.3%
OSK Oshkosh Corp. 0.35% 45,231 $5.7M Reduce -0.9%
ALSN Allison Transmission Holding 0.34% 57,726 $5.7M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.34% 18,684 $5.7M Add +724.5%
MPC Marathon Petroleum Corp. 0.34% 33,997 $5.5M Reduce -1.3%
KR Kroger Co. 0.33% 87,667 $5.5M Reduce -0.8%
WFC Wells Fargo & Co. 0.33% 57,753 $5.4M Add +0.7%
MRSH Marsh & McLennan Cos 0.32% 28,480 $5.3M Add +1.6%
RSG Republic Services Inc. 0.32% 24,580 $5.2M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.31% 61,815 $5.1M Reduce -2.2%
EQIX Equinix Inc. 0.30% 6,514 $5.0M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 61,871 $5.0M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.30% 96,705 $4.9M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 84,386 $4.6M Add +1.0%
COST Costco Wholesale Corp. 0.27% 5,158 $4.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,483 $4.4M Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.27% 4,830 $4.4M Reduce -3.2%
DES Wisdomtree US Smallcap Divid 0.26% 128,500 $4.3M Reduce -0.7%
TSLA Tesla Inc. 0.26% 9,550 $4.3M Add +3.9%
SRE Sempra 0.26% 48,300 $4.3M Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.26% 138,808 $4.2M Add +0.8%
IGV iShares Expanded Tech-Softwa 0.25% 39,252 $4.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,797 $3.9M Add +13.6%
ABBV Abbvie Inc. 0.23% 16,618 $3.8M Add +0.6%
GLD SPDR Gold Shares 0.23% 9,454 $3.7M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.23% 21,000 $3.7M Reduce -3.8%
BAND Bandwidth Inc. Class A 0.22% 236,827 $3.7M Add +0.0%
DE Deere & Co. 0.20% 7,123 $3.3M Reduce -0.2%
GPZ Vaneck Alt Asset Manager ETF 0.20% 121,736 $3.3M New
META Meta Platforms Inc. Class A 0.19% 4,818 $3.2M Reduce -6.8%
MRK Merck & Co. Inc. 0.19% 30,098 $3.2M Add +13.1%
USB US Bancorp 0.19% 57,649 $3.1M Add +7.9%
ROST Ross Stores Inc. 0.18% 16,747 $3.0M Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 69,451 $3.0M Add +1.5%
INTC Intel Corp. 0.17% 76,628 $2.8M Reduce -3.2%
UNP Union Pacific Corp. 0.16% 11,708 $2.7M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 8,850 $2.6M Add +1.4%
LLY Eli Lilly & Co. 0.16% 2,403 $2.6M Add +24.6%
FALN iShares Fallen Angels ETF 0.15% 89,381 $2.4M Add +2.4%
IEMG iShares Core MSCI Emerging 0.14% 34,616 $2.3M Add +5.8%
SNX TD Synnex Corp. 0.14% 15,446 $2.3M Add +1.7%
BA The Boeing Co. 0.14% 10,530 $2.3M Add +2.3%
JNJ Johnson & Johnson 0.13% 10,116 $2.1M Add +1.4%
PNW Pinnacle West Capital 0.13% 23,591 $2.1M Add +1.8%
LMT Lockheed Martin Corp. 0.12% 4,119 $2.0M Add +44.7%
JIRE JPMorgan Int Res Enh Eqty 0.12% 26,473 $2.0M No change
CTVA Corteva Inc. 0.12% 29,492 $2.0M Add +4.1%
WMB Williams Cos Inc. 0.12% 32,433 $1.9M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.12% 13,963 $1.9M Add +148.5%
MS Morgan Stanley 0.11% 10,613 $1.9M Add +0.4%
DUK Duke Energy Corp. 0.11% 14,789 $1.7M Reduce -0.3%
NFLX Netflix Inc. 0.10% 18,110 $1.7M Reduce -3.7%
BX Blackstone Inc. 0.10% 10,935 $1.7M Add +0.6%
PSX Phillips 66 0.10% 13,043 $1.7M Add +14.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 24,893 $1.6M No change
PANW Palo Alto Networks Inc. 0.10% 8,720 $1.6M Add +17.1%
GD General Dynamics Corp. 0.10% 4,757 $1.6M Add +28.0%
GE General Electric filed as GE AEROSPACE 0.10% 5,155 $1.6M Add +3.0%
XBI SS SPDR S&P Biotech ETF 0.10% 12,854 $1.6M Reduce -31.3%
WMT Walmart Inc. 0.10% 14,019 $1.6M Add +73.0%
CRM Salesforce Inc. 0.09% 5,736 $1.5M Add +2.7%
DOW Dow Inc. 0.09% 62,697 $1.5M Reduce -3.9%
ANET Arista Networks Inc. 0.09% 11,161 $1.5M Add +22.9%
BMY Bristol-Myers Squibb Co. 0.09% 26,871 $1.4M Add +249.2%
CNC Centene Corp. 0.08% 32,967 $1.4M Add +251.5%
CB Chubb Ltd. 0.08% 4,345 $1.4M Add +233.2%
CME Cme Group Inc. 0.08% 4,868 $1.3M Add +3.1%
AVUS Avantis U.S. Equity ETF 0.08% 11,602 $1.3M No change
XOM Exxon Mobil Corp. 0.08% 10,731 $1.3M Add +12.0%
FTLS First Trust Long/Short Eqty 0.08% 18,058 $1.3M Reduce -0.1%
COP Conocophillips 0.08% 13,559 $1.3M Add +8.9%
DD Dupont DE Nemours Inc. 0.08% 31,398 $1.3M Add +1.9%
PCG P G & E Corp. 0.08% 77,712 $1.2M Add +108.8%
OKE Oneok Inc. 0.08% 16,950 $1.2M Add +0.8%
Q Qnity Electronics Inc. 0.07% 14,892 $1.2M Reduce -3.3%
IWV iShares Russell 3000 ETF 0.07% 3,110 $1.2M No change
PID Invesco International Divide 0.07% 54,325 $1.2M Reduce -13.9%
RTX RTX Corp. 0.07% 6,492 $1.2M Add +12.1%
V Visa Inc. Class A 0.07% 3,300 $1.2M Add +35.1%
TEAM Atlassian Corp. Class A 0.07% 7,113 $1.2M Add +447.1%
MMM 3M Co. 0.07% 7,169 $1.1M Add +5.2%
PEP Pepsico Inc. 0.07% 7,984 $1.1M Add +29.9%
COF Capital One Financial Corp. 0.07% 4,673 $1.1M Add +60.9%
ACN Accenture PLC Class A 0.07% 4,129 $1.1M Add +67.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 11,956 $1.1M Reduce -1.5%
MCK McKesson Corp. 0.07% 1,322 $1.1M Add +10.3%
DFAE Dimensional Emerging Core Eq 0.06% 32,767 $1.1M New
VRT Vertiv Holdings Co. Class A 0.06% 6,541 $1.1M Add +3.7%
FIX Comfort Systems USA Inc. 0.06% 1,131 $1.1M Add +64.9%
EXPE Expedia Group Inc. 0.06% 3,719 $1.1M Add +31.8%
EIX Edison International 0.06% 17,515 $1.1M Add +117.4%
SBUX Starbucks Corp. 0.06% 12,479 $1.1M Reduce -9.8%
TMUS T-Mobile US Inc. 0.06% 5,094 $1.0M Reduce -9.0%
XLE SS Energy Select Sector 0.06% 22,876 $1.0M No change
GEV GE Vernova Inc. 0.06% 1,552 $1.0M Add +27.6%
ZM Zoom Communications Inc. 0.06% 11,746 $1.0M Add +189.8%
MU Micron Technology Inc. 0.06% 3,536 $1.0M Add +46.8%
ESGD iShares Trust iShares ESG Aw 0.06% 10,309 $980K New
DKNG Draftkings Inc. Class A 0.06% 27,777 $957K Add +67.2%
FTNT Fortinet Inc. 0.06% 11,837 $940K Add +42.4%
C Citigroup Inc. 0.06% 8,021 $936K Add +26.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,987 $931K Add +3.0%
AMAT Applied Materials Inc. 0.06% 3,572 $918K Add +2.7%
REGN Regeneron Pharmaceuticals 0.06% 1,183 $913K Add +139.5%
PNC PNC Financial Services Group 0.05% 4,210 $879K Add +23.8%
ABNB Airbnb Inc. Class A 0.05% 6,438 $874K Add +126.6%
VRSN Verisign Inc. 0.05% 3,577 $869K Add +44.8%
AEP American Electric Power 0.05% 7,528 $868K Add +0.3%
FLEX Flex Ltd. 0.05% 14,159 $855K Add +1.6%
RBLX Roblox Corp. Class A 0.05% 10,550 $855K Add +25.3%
APP AppLovin Corp. Class A 0.05% 1,264 $852K Add +2.9%
VZ Verizon Communications Inc. 0.05% 20,825 $848K Reduce -1.9%
GM General Motors Co. 0.05% 10,303 $838K Add +1.7%
APH Amphenol Corp. Class A 0.05% 6,184 $836K Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 21,707 $833K Add +22.9%
AAON Aaon Inc. 0.05% 10,764 $821K Reduce -6.4%
ILMN Illumina Inc. 0.05% 6,112 $802K Add +33.5%
PM Philip Morris International 0.05% 4,974 $798K Add +8.0%
VTR Ventas Inc. 0.05% 10,259 $794K Add +29.0%
FDX FedEx Corp. 0.05% 2,727 $788K Add +13.0%
UNH Unitedhealth Group Inc. 0.05% 2,382 $786K Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.05% 8,180 $786K No change
DTE DTE Energy Company 0.05% 6,050 $780K Reduce -4.2%
D Dominion Energy Inc. 0.05% 13,169 $772K Add +0.7%
MEDP Medpace Holdings Inc. 0.05% 1,369 $769K Add +79.4%
ETR Entergy Corp. 0.05% 8,245 $762K Reduce -0.4%
EQIN Columbia US Eqty Inc. ETF 0.05% 15,769 $749K No change
KMI Kinder Morgan Inc. 0.05% 27,223 $748K Reduce -4.4%
TLN Talen Energy Corp. 0.05% 1,987 $745K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.05% 11,242 $742K Reduce -6.6%
MA Mastercard Inc. Class A 0.04% 1,291 $737K Add +0.9%
SNOW Snowflake Inc. 0.04% 3,288 $721K Add +12.1%
MO Altria Group Inc. 0.04% 12,476 $719K Add +3.4%
NEM Newmont Corp. 0.04% 7,189 $718K Add +141.8%
ADBE Adobe Inc. 0.04% 2,045 $716K Reduce -15.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 8,345 $703K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,574 $695K Add +112.5%
AMP Ameriprise Financial Inc. 0.04% 1,414 $693K Add +115.9%
BKNG Booking Holdings Inc. 0.04% 129 $691K Add +63.3%
PYPL PayPal Holdings Inc. 0.04% 11,733 $685K Add +90.5%
SHM SS SPDR N Ice St Muni ETF 0.04% 14,019 $673K New
CMG Chipotle Mexican Grill Inc. 0.04% 18,035 $667K New
DAL Delta Air Lines Inc. 0.04% 9,562 $664K Add +10.5%
UPS United Parcel Service Class B 0.04% 6,586 $653K New
NTRA Natera Inc. 0.04% 2,821 $646K Add +48.9%
ISRG Intuitive Surgical Inc. 0.04% 1,126 $638K Add +5.7%
COR Cencora Inc. 0.04% 1,876 $634K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.04% 21,273 $622K Add +311.9%
DHR Danaher Corp. 0.04% 2,689 $616K Add +107.8%
LYFT LYFT Inc. Class A 0.04% 31,342 $607K Add +27.3%
FTI Technipfmc PLC 0.04% 13,604 $606K Add +45.3%
INTU Intuit Inc. 0.04% 915 $606K Reduce -7.4%
MKTX Marketaxess Holdings Inc. 0.04% 3,330 $604K New
DG Dollar General Corp. 0.04% 4,453 $591K Add +108.8%
LVS Las Vegas Sands Corp. 0.04% 9,082 $591K New
BBY Best Buy Co. Inc. 0.03% 8,453 $566K Add +65.2%
UBER Uber Technologies Inc. 0.03% 6,847 $559K Reduce -23.8%
CSCO Cisco Systems Inc. 0.03% 7,246 $558K Add +5.0%
EXEL Exelixis Inc. 0.03% 12,716 $557K Add +80.2%
INCY Incyte Corp. 0.03% 5,619 $555K Add +28.0%
HON Honeywell International Inc. 0.03% 2,836 $553K Add +40.5%
ESTC Elastic NV 0.03% 7,282 $549K Add +132.6%
MSI Motorola Solutions Inc. 0.03% 1,428 $547K Add +1.0%
NEE Nextera Energy Inc. 0.03% 6,781 $544K Add +10.8%
PNFP Pinnacle Financial Partners 0.03% 5,697 $544K Add +80.4%
JMBS Janus Henderson Mortg Backed 0.03% 11,811 $540K New
NOW ServiceNow Inc. 0.03% 3,520 $539K New
NBIX Neurocrine Biosciences Inc. 0.03% 3,776 $536K Add +55.3%
SCHW Schwab (charles) Corp. 0.03% 5,357 $535K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.03% 904 $524K Add +1.6%
KKR KKR & Co. Inc. 0.03% 4,106 $523K Add +3.3%
XMMO Invesco S&P Midcap Momentum 0.03% 3,743 $518K Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.03% 3,589 $506K Reduce -28.9%
KDP Keurig Dr Pepper Inc. 0.03% 18,030 $505K New
AMD Advanced Micro Devices 0.03% 2,320 $497K Add +35.0%
HOOD Robinhood Markets Inc. Class A 0.03% 4,375 $495K Add +0.4%
ENB Enbridge Inc. 0.03% 10,331 $494K No change
TT Trane Technologies PLC 0.03% 1,260 $490K Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.03% 810 $489K No change
PLD Prologis Inc. 0.03% 3,787 $483K Add +30.9%
EXAS Exact Sciences Corp. 0.03% 4,754 $483K New
NKE Nike Inc. Class B 0.03% 7,538 $480K Add +3.2%
PFE Pfizer Inc. 0.03% 19,067 $475K Add +14.3%
UTHR United Therapeutics Corp. 0.03% 974 $475K New
VEA Vanguard Ftse Developed ETF 0.03% 7,591 $474K New
SNDK Sandisk Corp. 0.03% 1,987 $472K Add +11.3%
AMT American Tower Corp. 0.03% 2,682 $471K New
TGT Target Corp. 0.03% 4,815 $471K New
EUFN iShares MSCI Europe Financia 0.03% 12,650 $469K No change
LNT Alliant Energy Corp. 0.03% 7,205 $468K Add +3.9%
DELL Dell Technologies -C 0.03% 3,720 $468K Add +1.1%
PIPR Piper Sandler Cos 0.03% 1,372 $466K Add +0.5%
AXS Axis Capital Holdings Ltd. 0.03% 4,350 $466K Add +100.7%
ARCC Ares Capital Corp. 0.03% 22,982 $465K No change
HII Huntington Ingalls Industrie 0.03% 1,355 $461K New
TXT Textron Inc. 0.03% 5,218 $455K New
ADT Adt Inc. 0.03% 56,331 $455K Add +37.3%
ROM Proshares Ultra Technology 0.03% 4,800 $453K No change
PB Prosperity Bancshares Inc. 0.03% 6,533 $451K New
IQV Iqvia Holdings Inc. 0.03% 1,989 $448K New
QCOM Qualcomm Inc. 0.03% 2,618 $448K Add +5.0%
AVDE Avantis International Equity 0.03% 5,390 $444K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,576 $441K New
TPR Tapestry Inc. 0.03% 3,339 $427K Add +0.0%
MLI Mueller Industries Inc. 0.03% 3,704 $425K New
DFSE Dimensional Em Sus CORE1 ETF 0.03% 10,233 $424K Reduce -0.0%
TTWO Take-Two Interactive Softwre 0.03% 1,654 $423K Add +14.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,980 $421K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 7,077 $421K New
LRCX Lam Research Corp. 0.03% 2,422 $415K Add +19.7%
ACGL Arch Capital Group Ltd. 0.03% 4,312 $414K New
MSEX Middlesex Water Co. 0.03% 8,197 $413K Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,229 $410K Reduce -37.9%
IWF iShares Russell 1000 Growth 0.02% 865 $409K No change
JCI Johnson Controls Internation 0.02% 3,351 $401K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,002 $398K Add +27.0%
BWA Borgwarner Inc. 0.02% 8,807 $397K Add +31.8%
WDC Western Digital Corp. 0.02% 2,302 $397K New
ES Eversource Energy 0.02% 5,878 $396K Reduce -8.3%
LOW Lowe's Cos Inc. 0.02% 1,635 $394K Add +12.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,969 $388K Add +0.1%
THC Tenet Healthcare Corp. 0.02% 1,947 $387K Add +72.2%
ESGV Vanguard ESG US Stock ETF 0.02% 3,192 $386K No change
ESS Essex Property Trust Inc. 0.02% 1,466 $384K Add +0.2%
LECO Lincoln Electric Holdings 0.02% 1,587 $380K Add +13.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,501 $380K Reduce -16.4%
RGLD Royal Gold Inc. 0.02% 1,701 $378K Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,247 $377K Add +14.1%
A Agilent Technologies Inc. 0.02% 2,758 $375K Add +0.8%
VLO Valero Energy Corp. 0.02% 2,304 $375K Add +0.9%
EG Everest Group Ltd. 0.02% 1,104 $375K Reduce -23.8%
MDT Medtronic PLC 0.02% 3,860 $371K Add +6.6%
BIIB Biogen Inc. 0.02% 2,096 $369K Add +29.5%
TSN Tyson Foods Inc. Class A 0.02% 6,262 $367K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,188 $367K No change
SF Stifel Financial Corp. 0.02% 2,860 $358K New
ZS Zscaler Inc. 0.02% 1,587 $357K Reduce -0.1%
ROP Roper Technologies Inc. 0.02% 800 $356K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,169 $355K Reduce -2.8%
MTCH Match Group Inc. 0.02% 10,915 $352K Add +39.4%
PWR Quanta Services Inc. 0.02% 829 $350K Reduce -5.0%
GS Goldman Sachs Group Inc. 0.02% 396 $348K Add +3.9%
ADSK Autodesk Inc. 0.02% 1,167 $345K Add +19.2%
DTM DT Midstream Inc. 0.02% 2,878 $344K Add +1.8%
AA Alcoa Corp. 0.02% 6,371 $339K New
CR Crane Co. 0.02% 1,829 $337K Add +18.1%
AVA Avista Corp. 0.02% 8,741 $337K Add +7.2%
JEF Jefferies Financial Group Inc. 0.02% 5,402 $335K New
HAL Halliburton Co. 0.02% 11,712 $331K New
AVY Avery Dennison Corp. 0.02% 1,817 $330K New
T AT&T Inc. 0.02% 13,304 $330K Reduce -11.6%
HPQ HP Inc. 0.02% 14,821 $330K New
ADI Analog Devices Inc. 0.02% 1,208 $328K Add +28.1%
IBB iShares Biotechnology ETF 0.02% 1,940 $327K No change
SMCI Super Micro Computer Inc. 0.02% 11,148 $326K Reduce -5.1%
NYT New York Times Co. Class A 0.02% 4,697 $326K New
EZU iShares MSCI Eurozone ETF 0.02% 5,061 $324K Add +0.3%
CVS CVS Health Corp. 0.02% 4,078 $324K Add +1.9%
TRV The Travelers Cos Inc. 0.02% 1,113 $323K Add +7.0%
VEEV Veeva Systems Inc. Class A 0.02% 1,440 $321K Add +10.6%
FNF Fidelity National Financial 0.02% 5,886 $321K New
CFLT Confluent Inc. Class A 0.02% 10,553 $319K New
MANH Manhattan Associates Inc. 0.02% 1,829 $317K Add +30.1%
ALLE Allegion PLC 0.02% 1,977 $315K Reduce -0.1%
BDX Becton Dickinson and Co. 0.02% 1,619 $314K New
ULTA Ulta Beauty Inc. 0.02% 519 $314K Reduce -0.4%
CFG Citizens Financial Group 0.02% 5,238 $306K New
FIVE Five Below 0.02% 1,618 $305K New
TOL Toll Brothers Inc. 0.02% 2,253 $305K Add +4.3%
PINS Pinterest Inc. Class A 0.02% 11,709 $303K New
OTIS Otis Worldwide Corp. 0.02% 3,435 $300K Reduce -5.9%
NTAP Netapp Inc. 0.02% 2,786 $298K Reduce -1.3%
DVN Devon Energy Corp. 0.02% 8,139 $298K Add +9.7%
EME Emcor Group Inc. 0.02% 487 $298K Add +28.2%
NTNX Nutanix Inc. Class A 0.02% 5,660 $293K Add +8.3%
AGG iShares Core U.S. Aggregate 0.02% 2,911 $291K New
MDB Mongodb Inc. 0.02% 686 $288K New
VRSK Verisk Analytics Inc. 0.02% 1,281 $287K New
EVR Evercore Inc. Class A 0.02% 837 $285K Add +4.5%
ORI Old Republic Intl Corp. 0.02% 6,205 $283K Add +21.3%
TXRH Texas Roadhouse Inc. 0.02% 1,703 $283K New
RGA Reinsurance Group of America 0.02% 1,379 $281K New
ROKU Roku Inc. 0.02% 2,572 $279K New
RL Ralph Lauren Corp. 0.02% 787 $278K New
TFC Truist Financial Corp. 0.02% 5,601 $276K Reduce -5.5%
XLK SS Technology Select Sector 0.02% 1,908 $275K No change
STX Seagate Technology Holdings 0.02% 996 $274K No change
CI The Cigna Group 0.02% 994 $274K New
JHG Janus Henderson Group PLC 0.02% 5,750 $274K New
JLL Jones Lang Lasalle Inc. 0.02% 811 $273K New
TER Teradyne Inc. 0.02% 1,408 $273K New
G Genpact Ltd. 0.02% 5,790 $271K New
TFX Teleflex Inc. 0.02% 2,205 $269K Reduce -4.6%
CW Curtiss-Wright Corp. 0.02% 487 $268K New
ED Consolidated Edison Inc. 0.02% 2,701 $268K New
DDOG Datadog Inc. Class A 0.02% 1,966 $267K Add +11.1%
BFAM Bright Horizons Family Solut 0.02% 2,618 $265K New
PPG PPG Industries Inc. 0.02% 2,583 $265K Reduce -1.8%
MLM Martin Marietta Materials 0.02% 425 $265K Add +8.1%
FDS Factset Research Systems Inc. 0.02% 904 $262K New
CHWY Chewy Inc. Class A 0.02% 7,892 $261K Add +4.1%
GLW Corning Inc. 0.02% 2,976 $261K Add +1.3%
ELV Elevance Health Inc. 0.02% 737 $258K New
HPE Hewlett Packard Enterprise 0.02% 10,754 $258K Add +13.9%
ALK Alaska Air Group Inc. 0.02% 5,132 $258K Reduce -3.7%
VLTO Veralto Corp. 0.02% 2,580 $257K New
ASTS Ast Spacemobile Inc. 0.02% 3,538 $257K New
TXN Texas Instruments Inc. 0.02% 1,476 $256K Reduce -42.2%
STE Steris PLC 0.02% 1,000 $254K Add +14.4%
CCK Crown Holdings Inc. 0.02% 2,459 $253K New
PKG Packaging Corp. of America 0.02% 1,213 $250K Reduce -24.9%
AIG American International Group 0.02% 2,923 $250K Reduce -8.5%
AXTA Axalta Coating Systems Ltd. 0.02% 7,738 $250K New
IT Gartner Inc. 0.02% 986 $249K New
AVEM Avantis Emerging Markets Eq 0.02% 3,215 $248K No change
ALGN Align Technology Inc. 0.01% 1,582 $247K New
OMC Omnicom Group 0.01% 3,053 $247K New
FRT Federal Realty Invs Trust 0.01% 2,435 $245K New
DHI D.R. Horton Inc. 0.01% 1,702 $245K Add +23.3%
FITB Fifth Third Bancorp 0.01% 5,142 $241K New
GAP The Gap Inc. 0.01% 9,395 $241K New
MSCI MSCI Inc. 0.01% 414 $238K Reduce -21.7%
SHOP Shopify Inc. Class A 0.01% 1,475 $237K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,972 $237K No change
ARMK Aramark 0.01% 6,268 $231K New
WM Waste Management Inc. 0.01% 1,043 $229K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 884 $229K Add +3.9%
CARR Carrier Global Corp. 0.01% 4,319 $228K Add +12.0%
KEY Keycorp 0.01% 10,923 $225K New
NOC Northrop Grumman Corp. 0.01% 395 $225K New
NNN NNN REIT Inc. 0.01% 5,677 $225K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,067 $224K Add +29.1%
BPOP Popular Inc. 0.01% 1,796 $224K Reduce -15.9%
HBAN Huntington Bancshares Inc. 0.01% 12,881 $223K Add +16.2%
EEMS iShares MSCI Emerging MKT SM 0.01% 3,298 $223K No change
RKLB Rocket Lab Corp. 0.01% 3,185 $222K New
PZA Invesco National Amt-Free Mu 0.01% 9,573 $222K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,046 $220K New
MGM MGM Resorts International 0.01% 6,006 $219K Reduce -20.8%
BKH Black Hills Corp. 0.01% 3,124 $217K New
VONG Vanguard Russell 1000 Growth 0.01% 1,776 $216K No change
INVH Invitation Homes Inc. 0.01% 7,727 $215K New
ETSY Etsy Inc. 0.01% 3,857 $214K New
FERG Ferguson Enterprises Inc. 0.01% 960 $214K Reduce -6.0%
MRVL Marvell Technology Inc. 0.01% 2,462 $209K New
SNV Synovus Financial Corp. 0.01% 4,169 $209K Reduce -4.8%
MTG Mgic Investment Corp. 0.01% 7,114 $208K New
IVZ Invesco Ltd. 0.01% 7,884 $207K New
GILD Gilead Sciences Inc. 0.01% 1,676 $206K Reduce -37.5%
HUBB Hubbell Inc. 0.01% 463 $206K Reduce -0.4%
VIK Viking Holdings Ltd. 0.01% 2,879 $206K New
HAS Hasbro Inc. 0.01% 2,489 $204K New
HUBS HubSpot Inc. 0.01% 506 $203K New
POR Portland General Electric Co. 0.01% 4,173 $200K New
HST Host Hotels & Resorts Inc. 0.01% 10,120 $179K New
LBTYA Liberty Global Ltd. Class A 0.01% 15,807 $176K New
S Sentinelone Inc. Class A 0.01% 11,244 $169K New
CNH CNH Industrial NV 0.01% 15,449 $142K New
XRAY Dentsply Sirona Inc. 0.01% 10,608 $121K Reduce -36.4%
MPT Medical Properties Trust Inc. 0.01% 24,233 $121K Add +54.2%
GTM Zoominfo Technologies Inc. 0.01% 10,206 $104K Reduce -16.8%
AMCR Amcor PLC 0.01% 12,250 $102K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.01% 33,333 $101K No change
FNKO Funko Inc. Class A 0.00% 14,057 $48K Reduce -2.6%
UWMC Uwm Holdings Corp. 0.00% 10,809 $47K New
FATE Fate Therapeutics Inc. 0.00% 14,057 $14K Reduce -2.9%
AGL Agilon Health Inc. 0.00% 17,129 $12K New

Portfolio Sells Q3 2025 → Q4 2025

COIN Coinbase Global Inc. Class A Reduce -14.5% 2.76% −2.18
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −1.30
ORCL Oracle Corp. Reduce -5.2% 0.72% −0.40
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.31
OWL Blue Owl Capital Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -0.8% 2.18% −0.23
BAI Ishrs AI in and Tech Act ETF Reduce -1.9% 2.10% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 3.26% −0.15
FETH Fidelity Ethereum Fund Sold out 0.00% −0.14
ETN Eaton Corp. PLC Reduce -0.6% 0.58% −0.12
GRMN Garmin Ltd. Reduce -2.7% 0.43% −0.12
AIRR First Trust Rba American Ind Reduce -2.2% 3.65% −0.11
RMD Resmed Inc. Reduce -2.7% 0.47% −0.09
NVDA Nvidia Corp. Reduce -0.8% 2.68% −0.09
HD Home Depot Inc. Reduce -2.3% 0.36% −0.08
LIN Linde PLC Reduce -3.2% 0.43% −0.08
MPC Marathon Petroleum Corp. Reduce -1.3% 0.34% −0.08
PG The Procter & Gamble Co. Reduce -5.3% 0.46% −0.07
BLK BlackRock Inc. Reduce -0.6% 0.54% −0.07
ABT Abbott Laboratories Reduce -2.2% 0.53% −0.06
AVUV Avantis US Small Cap Value Reduce -2.4% 2.48% −0.06
CRH CRH PLC Reduce -13.6% 0.41% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 1.13% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -6.8% 0.19% −0.04
CVX Chevron Corp. Reduce -2.5% 0.54% −0.04
KR Kroger Co. Reduce -0.8% 0.33% −0.04
RSG Republic Services Inc. Reduce -0.8% 0.32% −0.04
NFLX Netflix Inc. Reduce -3.7% 0.10% −0.04
DASH DoorDash Inc. Class A Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -0.6% 0.27% −0.03
EQIX Equinix Inc. Reduce -4.2% 0.30% −0.03
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -4.2% 1.22% −0.02
OSK Oshkosh Corp. Reduce -0.9% 0.35% −0.02
EEM iShares MSCI Emerging Market Reduce -4.4% 0.50% −0.02
ARES Ares Management Corp. Class A Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -31.3% 0.10% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -3.8% 0.23% −0.02
UBER Uber Technologies Inc. Reduce -23.8% 0.03% −0.02
TMUS T-Mobile US Inc. Reduce -9.0% 0.06% −0.02
MPWR Monolithic Power Systems Inc. Reduce -3.2% 0.27% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.27% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
CNXC Concentrix Corp. Sold out 0.00% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
AAON Aaon Inc. Reduce -6.4% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +33715.3% 1.37% +1.26
ETHA iShares Ethereum Trust ETF New 0.46% +0.46
VOO Vanguard S&P 500 ETF Add +724.5% 0.34% +0.26
IGV iShares Expanded Tech-Softwa New 0.25% +0.25
GPZ Vaneck Alt Asset Manager ETF New 0.20% +0.20
PCAR Paccar Inc. Add +1.0% 1.81% +0.16
AAPL Apple Inc. Add +1.0% 2.65% +0.13
GOOG Alphabet Inc. Class C Add +4.5% 0.41% +0.10
AMZN Amazon.com Inc. Add +5.8% 1.09% +0.09
FCX Freeport-McMoran Inc. Add +5.1% 0.30% +0.07
SDY SS SPDR S&P Dividend ETF Add +148.5% 0.12% +0.07
BMY Bristol-Myers Squibb Co. Add +249.2% 0.09% +0.07
LLY Eli Lilly & Co. Add +24.6% 0.16% +0.07
DFAE Dimensional Emerging Core Eq New 0.06% +0.06
CNC Centene Corp. Add +251.5% 0.08% +0.06
ESGD iShares Trust iShares ESG Aw New 0.06% +0.06
CB Chubb Ltd. Add +233.2% 0.08% +0.06
TEAM Atlassian Corp. Class A Add +447.1% 0.07% +0.06
IEFA iShares Core MSCI Eafe ETF Add +1.1% 5.53% +0.06
MRK Merck & Co. Inc. Add +13.1% 0.19% +0.05
WMT Walmart Inc. Add +73.0% 0.10% +0.04
PCG P G & E Corp. Add +108.8% 0.08% +0.04
SHM SS SPDR N Ice St Muni ETF New 0.04% +0.04
ZM Zoom Communications Inc. Add +189.8% 0.06% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
DFEM Dimensional Emrg MRKT Core Add +0.1% 5.53% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +1.3% 2.66% +0.04
REGN Regeneron Pharmaceuticals Add +139.5% 0.06% +0.04
MKTX Marketaxess Holdings Inc. New 0.04% +0.04
MU Micron Technology Inc. Add +46.8% 0.06% +0.04
EIX Edison International Add +117.4% 0.06% +0.04
LVS Las Vegas Sands Corp. New 0.04% +0.04
JMBS Janus Henderson Mortg Backed New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +44.7% 0.12% +0.03
ROST Ross Stores Inc. Add +4.8% 0.18% +0.03
ABNB Airbnb Inc. Class A Add +126.6% 0.05% +0.03
KDP Keurig Dr Pepper Inc. New 0.03% +0.03
COF Capital One Financial Corp. Add +60.9% 0.07% +0.03
ACN Accenture PLC Class A Add +67.6% 0.07% +0.03
EXAS Exact Sciences Corp. New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +64.9% 0.06% +0.03
GLD SPDR Gold Shares Add +5.3% 0.23% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
AMT American Tower Corp. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. Add +112.5% 0.04% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

POET Poet Technologies Inc. call Sold out 10,000 $55Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 528$1.8BIEFA, DFEM, AIRR, QQQ, MUB
Q1 2026 434$1.6BIEFA, DFEM, GLDM, AIRR, MUB
Q4 2025 421$1.6BVIGI, DFEM, IEFA, AIRR, GLDM
Q3 2025 355$1.6BVIGI, DFEM, IEFA, COIN, AIRR
Q2 2025 298$1.4BVIGI, DFEM, COIN, AVUV, QQQ
Q1 2025 287$1.2BVIGI, DFEM, AVUV, IEFA, QQQ
Q4 2024 239$1.3BVIGI, DFEM, MDYG, COIN, AVUV
Q3 2024 235$1.2BVIGI, DFEM, MDYG, JIRE, AVUV
Q2 2024 195$1.1BVIGI, COIN, DFEM, AVUV, JIRE
Q1 2024 191$1.1BVIGI, DFEM, COIN, AVUV, MDYG