Parsons Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Parsons Capital Management Inc. reported 458 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by 3M (MMM, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 30 new positions, sold out of 10, added to 109 and reduced 200. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +66%) and the biggest sale 3M (MMM, shares −0%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001018674
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001018674-25-000008 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 458 stocks · $1.8B

AAPL Apple Inc. 8.25% 570,409 $145.2M Reduce -1.4%
MMM 3M Co. 4.44% 503,942 $78.2M Reduce -0.0%
MSFT Microsoft Corp. 3.83% 129,957 $67.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 3.70% 129,625 $65.2M Reduce -2.3%
AMZN Amazon.com Inc. 2.78% 223,082 $49.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.47% 137,546 $43.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.96% 141,755 $34.5M Reduce -1.9%
ORCL Oracle Corp. 1.82% 113,785 $32.0M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.80% 51,739 $31.7M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.65% 103,212 $29.1M Reduce -0.5%
XOM Exxon Mobil Corp. 1.59% 248,449 $28.0M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.54% 36 $27.2M No change
NVDA Nvidia Corp. 1.50% 141,639 $26.4M Add +1.5%
AVGO Broadcom Inc. 1.18% 62,835 $20.7M Reduce -1.0%
ABBV Abbvie Inc. 1.10% 83,820 $19.4M Add +0.7%
CAT Caterpillar Inc. 1.05% 38,833 $18.5M Reduce -1.0%
LLY Eli Lilly & Co. 1.05% 24,104 $18.4M Add +1.7%
BX Blackstone Inc. 1.03% 106,143 $18.1M Reduce -1.5%
HD Home Depot Inc. 1.03% 44,744 $18.1M Reduce -1.2%
JNJ Johnson & Johnson 1.01% 95,606 $17.7M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.91% 23,887 $16.0M Reduce -2.6%
ET Energy Transfer LP 0.81% 830,646 $14.3M Add +1.8%
PG The Procter & Gamble Co. 0.80% 91,592 $14.1M Reduce -4.3%
CVX Chevron Corp. 0.79% 89,793 $13.9M Reduce -2.0%
V Visa Inc. Class A 0.76% 39,400 $13.5M Reduce -1.8%
GLD SPDR Gold Shares 0.76% 37,453 $13.3M Add +1.2%
GOOG Alphabet Inc. Class C 0.71% 51,643 $12.6M Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation 0.69% 323,038 $12.2M Add +0.8%
HON Honeywell International Inc. 0.65% 54,283 $11.4M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.63% 186,441 $11.2M Reduce -2.8%
EPD Enterprise Products Partners 0.61% 345,010 $10.8M Add +0.6%
FLTR Vaneck Ig Floating Rate ETF 0.61% 417,575 $10.7M Add +11.5%
GDX Vaneck Gold Miners ETF 0.60% 138,898 $10.6M Add +66.5%
FLRN SS SPDR BB Ig Float RT ETF 0.60% 342,384 $10.6M Add +3.9%
FLOT iShares Floating Rate Bond E 0.59% 203,199 $10.4M Add +14.7%
TMO Thermo Fisher Scientific Inc. 0.59% 21,324 $10.3M Reduce -2.3%
BLK BlackRock Inc. 0.56% 8,497 $9.9M Reduce -2.7%
SOLV Solventum Corp. 0.52% 125,129 $9.1M Reduce -0.0%
COST Costco Wholesale Corp. 0.52% 9,796 $9.1M Add +3.2%
RTX RTX Corp. 0.47% 49,709 $8.3M Reduce -3.5%
MRK Merck & Co. Inc. 0.47% 98,058 $8.2M Reduce -5.1%
ABT Abbott Laboratories 0.46% 60,178 $8.1M Reduce -0.8%
META Meta Platforms Inc. Class A 0.45% 10,853 $8.0M Add +8.3%
VRIG Invesco Variable Rate Invest 0.45% 314,350 $7.9M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 53,855 $7.8M Add +4.3%
CSCO Cisco Systems Inc. 0.44% 112,173 $7.7M Reduce -2.1%
XLK SS Technology Select Sector 0.43% 26,992 $7.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 24,687 $7.3M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.40% 37,292 $7.1M Reduce -10.6%
MA Mastercard Inc. Class A 0.39% 11,913 $6.8M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.38% 98,988 $6.7M Add +2.1%
CMI Cummins Inc. 0.38% 15,627 $6.6M Reduce -2.3%
GGG Graco Inc. 0.37% 75,792 $6.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 124,444 $6.4M Add +3.6%
NEE Nextera Energy Inc. 0.36% 84,591 $6.4M Reduce -1.4%
AMT American Tower Corp. 0.36% 33,108 $6.4M Reduce -0.9%
PGR Progressive Corp. 0.36% 25,715 $6.4M Reduce -1.1%
AMGN Amgen Inc. 0.34% 21,235 $6.0M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.34% 7,485 $6.0M Add +3.2%
EQX Equinox Gold Corp. 0.33% 521,511 $5.9M Add +10.9%
WPM Wheaton Precious Metals Corp. 0.33% 51,864 $5.8M Reduce -3.1%
PH Parker Hannifin Corp. 0.33% 7,620 $5.8M Add +3.5%
ADP Automatic Data Processing 0.32% 19,386 $5.7M Reduce -3.1%
PEP Pepsico Inc. 0.32% 40,230 $5.6M Reduce -1.6%
IUSG iShares Core S&P U.S. Growth 0.32% 34,303 $5.6M Reduce -0.2%
SYY Sysco Corp. 0.32% 67,548 $5.6M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.31% 101,307 $5.5M Reduce -5.9%
ROP Roper Technologies Inc. 0.31% 10,961 $5.5M Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 67,257 $5.4M Add +64.0%
XLE SS Energy Select Sector 0.30% 59,918 $5.4M Reduce -0.5%
BKNG Booking Holdings Inc. 0.30% 991 $5.4M Reduce -4.1%
MINT PIMCO Enhanced Short Maturit 0.30% 52,845 $5.3M Reduce -18.6%
TSLA Tesla Inc. 0.30% 11,913 $5.3M Reduce -15.5%
DHR Danaher Corp. 0.29% 26,095 $5.2M Reduce -4.9%
FTNT Fortinet Inc. 0.29% 60,554 $5.1M Reduce -4.4%
PSLV Sprott Physical Silver Trust 0.29% 319,808 $5.0M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.28% 29,660 $5.0M No change
GDXJ Vaneck Junior Gold Miners 0.28% 50,023 $5.0M Add +25.5%
QUS SS SPDR MSCI U Stratfact ETF 0.28% 28,554 $4.9M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.28% 22,559 $4.9M Reduce -14.1%
CPNG Coupang Inc. 0.27% 148,103 $4.8M Add +2.9%
RRC Range Resources Corp. 0.27% 126,500 $4.8M No change
MCD McDonald's Corp. 0.27% 15,457 $4.7M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.26% 153,327 $4.6M Add +38.4%
UYLD Angel Oak Ultrashort Income 0.26% 89,810 $4.6M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.25% 67,462 $4.4M Reduce -11.3%
INTU Intuit Inc. 0.25% 6,401 $4.4M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.24% 30,349 $4.3M Add +23.9%
IWB iShares Russell 1000 ETF 0.24% 11,673 $4.3M Add +2.6%
LOW Lowe's Cos Inc. 0.24% 16,922 $4.3M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 8,818 $4.2M Reduce -1.6%
AFL Aflac Inc. 0.24% 37,567 $4.2M Reduce -0.3%
ACN Accenture PLC Class A 0.23% 16,749 $4.1M Reduce -11.1%
WMT Walmart Inc. 0.23% 39,489 $4.1M Reduce -5.0%
BR Broadridge Financial Solutio 0.23% 17,053 $4.1M Reduce -2.5%
XNTK SS SPDR Nyse Tech ETF 0.23% 14,905 $4.1M Add +2.2%
ETN Eaton Corp. PLC 0.23% 10,835 $4.1M Add +10.7%
COP Conocophillips 0.23% 42,148 $4.0M Reduce -7.0%
EMR Emerson Electric Co. 0.23% 30,357 $4.0M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.23% 30,534 $4.0M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.23% 33,430 $4.0M Reduce -5.1%
SILJ Amplify Junior Silver Miners 0.22% 171,423 $4.0M Add +19.6%
CRM Salesforce Inc. 0.22% 16,700 $4.0M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.22% 69,258 $4.0M Reduce -6.0%
PFE Pfizer Inc. 0.22% 153,331 $3.9M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,886 $3.9M Reduce -5.2%
TT Trane Technologies PLC 0.22% 9,156 $3.9M Add +4.6%
CARR Carrier Global Corp. 0.22% 64,567 $3.9M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 5,660 $3.8M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 13,418 $3.7M Add +10.5%
LMT Lockheed Martin Corp. 0.21% 7,264 $3.6M Reduce -1.1%
PSX Phillips 66 0.20% 26,370 $3.6M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.20% 50,191 $3.6M Add +0.5%
ECL Ecolab Inc. 0.20% 12,899 $3.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 11,439 $3.5M Reduce -9.1%
IYW iShares Ustechnology ETF 0.20% 17,602 $3.4M Add +2.6%
JHML John Hancock Multi Fact LRG 0.20% 43,776 $3.4M Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq 0.19% 25,840 $3.3M Add +13.1%
BMY Bristol-Myers Squibb Co. 0.19% 73,014 $3.3M Reduce -6.5%
GSY Invesco Ultra Short Duration 0.19% 65,440 $3.3M Add +213.3%
EWBC East West Bancorp Inc. 0.19% 30,650 $3.3M No change
SYK Stryker Corp. 0.18% 8,788 $3.2M Add +6.4%
MDLZ Mondelez International Inc. Class A 0.18% 51,705 $3.2M No change
VNLA Janus Henderson Short Durati 0.18% 63,877 $3.1M Add +12.7%
WTM White Mountains Insurance GP 0.18% 1,882 $3.1M Reduce -0.5%
CLPT Clearpoint Neuro Inc. 0.18% 142,736 $3.1M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 16,656 $3.1M Add +3.6%
AMD Advanced Micro Devices 0.18% 19,093 $3.1M Add +2.7%
MTD Mettler-Toledo International 0.17% 2,501 $3.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 56,698 $3.0M Add +137.1%
CSX CSX Corp. 0.17% 84,511 $3.0M No change
WSM Williams-Sonoma Inc. 0.17% 15,259 $3.0M Reduce -7.8%
VCIT Vanguard Int-Term Corporate 0.17% 35,125 $3.0M Add +30.1%
ALLE Allegion PLC 0.17% 16,459 $2.9M Reduce -0.2%
VAW Vanguard Materials ETF 0.17% 14,208 $2.9M Reduce -0.4%
GL Globe Life Inc. 0.17% 20,342 $2.9M Reduce -0.1%
SCCO Southern Copper Corp. 0.16% 23,785 $2.9M Reduce -9.4%
OEF iShares S&P 100 ETF 0.16% 8,635 $2.9M Reduce -2.1%
DELL Dell Technologies -C 0.16% 20,148 $2.9M Add +6.6%
CCJ Cameco Corp. 0.16% 33,439 $2.8M Add +6.7%
DE Deere & Co. 0.16% 6,067 $2.8M Add +1.7%
STZ Constellation Brands Inc. Class A 0.16% 20,562 $2.8M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 31,328 $2.7M Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 42,018 $2.7M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 10,605 $2.7M Reduce -14.6%
TRV The Travelers Cos Inc. 0.15% 9,586 $2.7M No change
MDT Medtronic PLC 0.15% 27,154 $2.6M Reduce -0.1%
UHS Universal Health Services-B 0.15% 12,531 $2.6M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.15% 16,958 $2.6M Reduce -5.9%
GSEW Goldman Sachs Eql WGHT Large 0.14% 29,973 $2.5M Add +7.5%
CSL Carlisle Cos Inc. 0.14% 7,660 $2.5M Reduce -0.6%
UNP Union Pacific Corp. 0.14% 10,324 $2.4M No change
SCHX Schwab US Large-Cap ETF 0.14% 91,927 $2.4M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 20,748 $2.4M Add +7.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 148,326 $2.4M Reduce -1.2%
OMC Omnicom Group 0.13% 28,919 $2.4M Reduce -0.2%
WM Waste Management Inc. 0.13% 10,424 $2.3M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.13% 3,904 $2.3M No change
CMCSA Comcast Corp. Class A 0.13% 72,775 $2.3M Reduce -2.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 41,765 $2.2M Reduce -10.6%
SAIC Science Applications Inte 0.12% 21,117 $2.1M Reduce -0.2%
PAYX Paychex Inc. 0.12% 16,465 $2.1M Reduce -0.4%
NFLX Netflix Inc. 0.12% 1,734 $2.1M Add +33.7%
XYL Xylem Inc. 0.12% 13,897 $2.0M Reduce -10.8%
GIS General Mills Inc. 0.12% 40,552 $2.0M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.12% 6,759 $2.0M No change
PHO Invesco Water Resources ETF 0.11% 27,359 $2.0M No change
SPGI S&P Global Inc. 0.11% 4,039 $2.0M No change
EBAY eBay Inc. 0.11% 21,326 $1.9M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.11% 20,754 $1.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.11% 3,187 $1.9M Add +3.2%
JHMM John Hancock Multi Fact Mid 0.11% 29,387 $1.9M Reduce -8.6%
SO The Southern Co. 0.11% 20,019 $1.9M Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF 0.11% 37,259 $1.9M Reduce -18.2%
ITW Illinois Tool Works 0.11% 7,254 $1.9M No change
ITB iShares U.S. Home Constructi 0.11% 17,584 $1.9M No change
MS Morgan Stanley 0.11% 11,696 $1.9M Reduce -7.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 34,273 $1.9M Add +42.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 24,176 $1.9M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 8,838 $1.8M Add +6.0%
BN Brookfield Corp. 0.10% 26,785 $1.8M Reduce -0.5%
TTC Toro Co. 0.10% 24,000 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.10% 13,767 $1.8M Reduce -0.5%
TXN Texas Instruments Inc. 0.10% 9,449 $1.7M No change
USB US Bancorp 0.10% 35,836 $1.7M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 5,519 $1.7M Add +6.3%
XLI SS Industrial Select Sector 0.10% 10,883 $1.7M Reduce -6.3%
SPIB SS SPDR P Int C Corp. ETF 0.09% 48,774 $1.7M Add +43.3%
JEF Jefferies Financial Group Inc. 0.09% 24,743 $1.6M No change
VZ Verizon Communications Inc. 0.09% 36,320 $1.6M Reduce -2.7%
O Realty Income Corp. 0.09% 26,222 $1.6M Reduce -21.1%
KO The Coca-Cola Co. 0.09% 23,992 $1.6M Add +0.6%
WAT Waters Corp. 0.09% 5,272 $1.6M No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 21,299 $1.6M Add +250.4%
QCOM Qualcomm Inc. 0.09% 9,373 $1.6M Reduce -3.6%
TSCO Tractor Supply Company 0.09% 26,995 $1.5M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,579 $1.5M No change
DGX Quest Diagnostics Inc. 0.09% 7,973 $1.5M No change
MPC Marathon Petroleum Corp. 0.09% 7,821 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 13,681 $1.5M Reduce -8.6%
VHT Vanguard Health Care ETF 0.08% 5,735 $1.5M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,030 $1.5M No change
HPQ HP Inc. 0.08% 53,988 $1.5M Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 14,605 $1.5M Reduce -6.3%
IMCB iShares Morningstar Mid-Cap 0.08% 17,498 $1.5M No change
IWR iShares Russell Mid-Cap ETF 0.08% 14,902 $1.4M Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.08% 12,468 $1.4M No change
ALL Allstate Corp. 0.08% 6,580 $1.4M No change
PANW Palo Alto Networks Inc. 0.08% 6,918 $1.4M Add +10.9%
SIL Global X Silver Miners ETF 0.08% 19,000 $1.4M New
IQV Iqvia Holdings Inc. 0.08% 7,061 $1.3M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.08% 6,894 $1.3M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.08% 14,527 $1.3M Reduce -7.1%
NOW ServiceNow Inc. 0.08% 1,443 $1.3M Add +6.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 25,711 $1.3M New
CB Chubb Ltd. 0.07% 4,602 $1.3M No change
LNG Cheniere Energy Inc. 0.07% 5,500 $1.3M Add +4.8%
SLV iShares Silver Trust 0.07% 30,261 $1.3M Add +6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,317 $1.3M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,890 $1.3M Reduce -0.5%
AIG American International Group 0.07% 16,223 $1.3M Reduce -5.7%
SBUX Starbucks Corp. 0.07% 14,999 $1.3M Reduce -7.2%
CNI Canadian Natl Railway Co. 0.07% 13,407 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.07% 24,553 $1.2M Reduce -7.6%
DFUS Dimensional US Eq MKT ETF 0.07% 16,752 $1.2M New
NKE Nike Inc. Class B 0.07% 17,121 $1.2M Reduce -1.7%
CL Colgate-Palmolive Co. 0.07% 14,705 $1.2M Reduce -1.3%
WEC WEC Energy Group Inc. 0.07% 10,251 $1.2M No change
VONE Vanguard Russell 1000 0.07% 3,857 $1.2M Add +7.3%
UNH Unitedhealth Group Inc. 0.07% 3,348 $1.2M Reduce -12.9%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 22,800 $1.1M Add +3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 12,533 $1.1M Add +0.8%
KBWB Invesco KBW Bank ETF 0.06% 14,291 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 32,514 $1.1M Reduce -2.0%
HDV iShares Core High Dividend E 0.06% 9,110 $1.1M No change
LIN Linde PLC 0.06% 2,341 $1.1M Reduce -2.3%
PNC PNC Financial Services Group 0.06% 5,512 $1.1M Add +9.5%
GEV GE Vernova Inc. 0.06% 1,742 $1.1M Add +1.9%
KR Kroger Co. 0.06% 15,561 $1.0M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,606 $1.0M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.06% 1,759 $1.0M Add +0.1%
KHC The Kraft Heinz Co. 0.06% 40,233 $1.0M No change
DUK Duke Energy Corp. 0.06% 8,428 $1.0M No change
AEP American Electric Power 0.06% 9,250 $1.0M Add +19.1%
XLB SS Materials Select Sector 0.06% 11,508 $1.0M Reduce -12.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 4,113 $1.0M Reduce -10.2%
IWF iShares Russell 1000 Growth 0.06% 2,131 $998K No change
FENY Fidelity MSCI Energy Index 0.06% 40,349 $997K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.06% 35,734 $997K Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,502 $993K New
SRLN SS Blackstone Sr Loan ETF 0.06% 23,620 $982K Reduce -11.0%
ISRG Intuitive Surgical Inc. 0.05% 2,103 $941K Add +11.0%
UBER Uber Technologies Inc. 0.05% 9,507 $931K New
AMAT Applied Materials Inc. 0.05% 4,495 $920K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.05% 2,640 $914K Reduce -0.5%
TGT Target Corp. 0.05% 10,165 $912K No change
DVN Devon Energy Corp. 0.05% 25,739 $902K Reduce -0.3%
COR Cencora Inc. 0.05% 2,850 $891K No change
VGT Vanguard Info Tech ETF 0.05% 1,180 $881K Reduce -17.5%
NUE Nucor Corp. 0.05% 6,427 $870K Reduce -2.0%
PYLD PIMCO Multisector Bond Actv 0.05% 32,422 $870K Add +5.5%
PULS Pgim Ultra Short Bond ETF 0.05% 17,320 $863K Reduce -6.4%
YUM Yum! Brands Inc. 0.05% 5,676 $863K Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 9,654 $859K Reduce -10.2%
VOOG Vanguard S&P 500 Growth ETF 0.05% 1,968 $857K Add +7.0%
DDOG Datadog Inc. Class A 0.05% 6,015 $857K Add +16.7%
VLO Valero Energy Corp. 0.05% 5,015 $854K No change
PLD Prologis Inc. 0.05% 7,387 $846K No change
CTSH Cognizant Tech Solutions-A 0.05% 12,578 $844K Reduce -0.3%
GLW Corning Inc. 0.05% 9,984 $819K Add +39.4%
C Citigroup Inc. 0.05% 8,042 $816K Add +2.5%
BP BP PLC-Spons ADR 0.05% 23,302 $803K Reduce -0.2%
T AT&T Inc. 0.05% 28,431 $803K Reduce -1.6%
QDF NT Qual Div ETF 0.04% 9,977 $792K Reduce -12.5%
EEM iShares MSCI Emerging Market 0.04% 14,749 $788K Add +6.5%
TTWO Take-Two Interactive Softwre 0.04% 2,967 $767K No change
NOC Northrop Grumman Corp. 0.04% 1,214 $740K Reduce -1.2%
SUSA iShares ESG Optimized MSCI U 0.04% 5,448 $739K Reduce -0.6%
ENB Enbridge Inc. 0.04% 14,345 $724K No change
VDE Vanguard Energy ETF 0.04% 5,698 $717K Reduce -5.0%
FTV Fortive Corp. 0.04% 14,579 $714K Reduce -22.7%
FISV Fiserv Inc. 0.04% 5,410 $698K Reduce -0.5%
WSO Watsco Inc. 0.04% 1,698 $687K Reduce -11.0%
MDXG Mimedx Group Inc. 0.04% 96,774 $675K Reduce -31.7%
VGIT Vanguard Intermediate-Term T 0.04% 11,196 $672K Add +52.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 5,990 $668K Reduce -46.3%
KMB Kimberly-Clark Corp. 0.04% 5,325 $662K No change
BBT Beacon Financial Corp. 0.04% 27,904 $662K New
LH Labcorp Holdings Inc. 0.04% 2,274 $653K No change
PM Philip Morris International 0.04% 3,997 $648K No change
SGU Star Group LP 0.04% 53,506 $633K No change
EPS Wisdomtree US Large Cap Fund 0.04% 9,113 $628K Reduce -3.4%
ED Consolidated Edison Inc. 0.04% 6,149 $618K Reduce -3.1%
APH Amphenol Corp. Class A 0.03% 4,961 $614K Add +52.6%
LRCX Lam Research Corp. 0.03% 4,495 $602K Add +47.6%
XEL Xcel Energy Inc. 0.03% 7,447 $601K No change
SNY Sanofi-ADR 0.03% 12,665 $598K Reduce -13.9%
JD Jd.com Inc.-ADR 0.03% 17,000 $595K No change
INTC Intel Corp. 0.03% 17,713 $594K Add +6.0%
VLTO Veralto Corp. 0.03% 5,531 $590K Reduce -0.5%
WCMI FT WCM International ETF 0.03% 34,164 $576K Add +7.8%
WY Weyerhaeuser Co. 0.03% 23,044 $571K Reduce -7.2%
AWK American Water Works Co. Inc. 0.03% 4,038 $562K Reduce -4.1%
SLVR Sprott SLVR Miner & PHY SLVR 0.03% 12,500 $554K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 11,854 $554K Reduce -51.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,327 $545K Reduce -10.3%
FCX Freeport-McMoran Inc. 0.03% 13,444 $527K No change
IR Ingersoll-Rand Inc. 0.03% 6,328 $523K No change
LOB Live Oak Bancshares Inc. 0.03% 14,700 $518K Add +6.5%
CTAS Cintas Corp. 0.03% 2,512 $516K Reduce -19.3%
COF Capital One Financial Corp. 0.03% 2,414 $513K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.03% 1,518 $512K New
CAH Cardinal Health Inc. 0.03% 3,261 $512K No change
EXPD Expeditors Intl Wash Inc. 0.03% 4,175 $512K No change
OLED Universal Display Corp. 0.03% 3,514 $505K No change
URI United Rentals Inc. 0.03% 515 $492K No change
NSC Norfolk Southern Corp. 0.03% 1,610 $484K Reduce -9.3%
OTIS Otis Worldwide Corp. 0.03% 5,236 $479K Reduce -6.4%
IWD iShares Russell 1000 Value E 0.03% 2,328 $474K No change
FDX FedEx Corp. 0.03% 1,990 $469K No change
SMLF iShares US Smallcap Equity F 0.03% 6,308 $469K New
WMB Williams Cos Inc. 0.03% 7,355 $466K Reduce -2.8%
GSIE Goldman Sachs Activebeta Int 0.03% 11,303 $465K Reduce -51.4%
WFC Wells Fargo & Co. 0.03% 5,454 $457K Add +1.9%
SCHM Schwab US Mid Cap ETF 0.03% 15,357 $455K Reduce -7.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 12,567 $454K New
CHKP Check Point Software Tech 0.03% 2,191 $453K No change
IEMG iShares Core MSCI Emerging 0.03% 6,865 $453K Reduce -46.1%
BDX Becton Dickinson and Co. 0.03% 2,389 $447K Reduce -5.1%
QXO Qxo Inc. 0.03% 23,282 $444K Add +83.1%
WTV Wisdomtree U.S. Value Fund 0.03% 4,863 $443K New
IWM iShares Russell 2000 ETF 0.03% 1,822 $441K Reduce -18.0%
UL Unilever PLC 0.03% 7,423 $440K Reduce -3.2%
MRSH Marsh & McLennan Cos 0.02% 2,173 $438K No change
VXUS Vanguard Total Intl Stock 0.02% 5,925 $435K No change
DVY iShares Select Dividend ETF 0.02% 3,042 $432K Reduce -10.2%
FBIN Fortune Brands Innovations I 0.02% 7,994 $427K No change
JHMD John Hancock MF Dev Intl ETF 0.02% 10,666 $426K No change
PAAA Pgim Aaa Clo ETF 0.02% 8,261 $425K Add +2.4%
D Dominion Energy Inc. 0.02% 6,939 $424K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,633 $419K Add +3.2%
GNRC Generac Holdings Inc. 0.02% 2,492 $417K Add +4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 4,864 $412K Reduce -13.6%
ISCB iShares Morningstar SM Cap 0.02% 6,480 $411K No change
CMG Chipotle Mexican Grill Inc. 0.02% 10,480 $411K Reduce -4.1%
DCI Donaldson Co. Inc. 0.02% 4,950 $405K No change
SLF Sun Life Financial Inc. 0.02% 6,667 $400K No change
AVDE Avantis International Equity 0.02% 4,994 $394K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 7,677 $394K Add +20.8%
UPS United Parcel Service Class B 0.02% 4,708 $393K Reduce -4.9%
PYPL PayPal Holdings Inc. 0.02% 5,786 $388K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.02% 2,118 $386K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,311 $385K Add +17.5%
MKL Markel Group Inc. 0.02% 200 $382K No change
TECH Bio-Techne Corp. 0.02% 6,852 $381K No change
DFIV Dimensional International Va 0.02% 8,221 $379K New
ESGV Vanguard ESG US Stock ETF 0.02% 3,155 $374K Reduce -12.6%
CEF Sprott Physical Gold and Sil 0.02% 10,000 $367K No change
TDG Transdigm Group Inc. 0.02% 275 $362K Reduce -1.8%
NRXS Neuraxis Inc. 0.02% 116,726 $360K No change
IXUS iShares Core Intl Stock ETF 0.02% 4,344 $359K Reduce -1.3%
AVEM Avantis Emerging Markets Eq 0.02% 4,772 $358K New
ROK Rockwell Automation Inc. 0.02% 1,022 $357K No change
DOV Dover Corp. 0.02% 2,105 $351K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,045 $348K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 748 $347K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,560 $347K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 9,525 $344K Reduce -3.8%
EMGF iShares Emerging Markets Equ 0.02% 5,939 $336K New
IETC iShares U.S. Tech Independen 0.02% 3,288 $335K No change
RLMD Relmada Therapeutics Inc. 0.02% 163,336 $328K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 6,281 $328K Add +0.0%
COHR Coherent Corp. 0.02% 2,975 $320K No change
JPEF JPMorgan Equity Focus ETF 0.02% 4,198 $311K Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 7,238 $307K Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,216 $306K Reduce -4.6%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,760 $305K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 4,625 $305K Reduce -46.1%
GPC Genuine Parts Co. 0.02% 2,195 $304K No change
POWW Outdoor Holding Co. 0.02% 205,270 $304K Reduce -8.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,722 $301K No change
GD General Dynamics Corp. 0.02% 881 $300K No change
IAU iShares Gold Trust 0.02% 4,104 $299K No change
XLV SS Health Care Select Sector 0.02% 2,143 $298K Reduce -26.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,452 $298K Reduce -8.4%
STT State Street Corp. 0.02% 2,549 $296K No change
MUB iShares National Muni Bond E 0.02% 2,772 $295K No change
AMLX Amylyx Pharmaceuticals Inc. 0.02% 21,645 $294K No change
BAM Brookfield Asset Mgmt-A 0.02% 5,122 $292K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,909 $291K Reduce -13.8%
VTS Vitesse Energy Inc. 0.02% 12,500 $290K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,400 $290K No change
VST Vistra Corp. 0.02% 1,460 $286K Add +3.5%
ITOT iShares Core S&P Total U.S. 0.02% 1,945 $283K No change
OKE Oneok Inc. 0.02% 3,875 $283K No change
RWJ Invesco S&P Smallcap 600 0.02% 5,850 $283K No change
CI The Cigna Group 0.02% 980 $282K Add +5.3%
XLF SS Financial Select Sector 0.02% 5,218 $281K Reduce -24.0%
KVUE Kenvue Inc. 0.02% 17,238 $280K Reduce -27.4%
DEO Diageo PLC-Sponsored ADR 0.02% 2,927 $279K Reduce -4.3%
FQAL Fidelity Quality Factor ETF 0.02% 3,720 $278K No change
VMC Vulcan Materials Co. 0.02% 900 $277K No change
TRP TC Energy Corp. 0.02% 5,075 $276K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,755 $276K No change
TD Toronto-Dominion Bank 0.02% 3,448 $276K No change
XLY SS Consumer Disc Select Sect 0.02% 1,148 $275K Reduce -26.3%
INTF iShares International Equity 0.02% 7,658 $275K New
AXP American Express Co. 0.02% 826 $274K Add +13.8%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,175 $272K No change
XME SS SPDR S&P Metals Mining 0.02% 2,900 $270K New
COPX Global X Copper Miners ETF 0.02% 4,502 $269K Reduce -78.3%
MPLX MPLX LP 0.02% 5,327 $266K No change
VIS Vanguard Industrials ETF 0.01% 887 $263K New
SHEL Shell PLC-ADR 0.01% 3,635 $260K Reduce -0.6%
RVTY Revvity Inc. 0.01% 2,955 $259K No change
CTVA Corteva Inc. 0.01% 3,801 $257K Reduce -2.9%
MCHP Microchip Technology Inc. 0.01% 3,982 $256K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,781 $254K Add +2.9%
OWL Blue Owl Capital Inc. 0.01% 14,932 $253K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 842 $251K No change
EW Edwards Lifesciences Corp. 0.01% 3,169 $246K No change
MU Micron Technology Inc. 0.01% 1,468 $246K New
KLAC KLA Corp. 0.01% 225 $243K No change
IVE iShares S&P 500 Value ETF 0.01% 1,154 $238K Add +1.3%
MAS Masco Corp. 0.01% 3,370 $237K No change
EXR Extra Space Storage Inc. 0.01% 1,677 $236K No change
MELI MercadoLibre Inc. 0.01% 100 $234K No change
DD Dupont DE Nemours Inc. 0.01% 2,989 $233K Reduce -2.8%
AYI Acuity Inc. 0.01% 663 $228K New
CCI Crown Castle Inc. 0.01% 2,349 $227K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 237 $226K No change
LRGF iShares US Equity Factor ETF 0.01% 3,255 $225K Reduce -44.2%
CLNN Clene Inc. 0.01% 37,243 $224K Add +2.0%
NTRS Northern Trust Corp. 0.01% 1,667 $224K No change
HL Hecla Mining Co. 0.01% 18,270 $221K No change
SHOP Shopify Inc. Class A 0.01% 1,475 $219K New
ICSH iShares Ultra Short Duration 0.01% 4,297 $218K New
U Unity Software Inc. 0.01% 5,445 $218K New
MBB iShares MBS ETF 0.01% 2,287 $218K Reduce -8.3%
DFAU Dimensional US Core Equity M 0.01% 4,747 $217K Reduce -18.6%
MNST Monster Beverage Corp. 0.01% 3,218 $217K No change
MO Altria Group Inc. 0.01% 3,274 $216K New
ADBE Adobe Inc. 0.01% 596 $210K Reduce -53.0%
GNTX Gentex Corp. 0.01% 7,405 $210K New
ADI Analog Devices Inc. 0.01% 851 $209K No change
ICE Intercontinental Exchange Inc. 0.01% 1,232 $208K Add +3.7%
OUNZ Vaneck Merk Gold ETF 0.01% 5,500 $205K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,035 $205K No change
A Agilent Technologies Inc. 0.01% 1,592 $204K New
EOG EOG Resources Inc. 0.01% 1,814 $203K Reduce -7.2%
EME Emcor Group Inc. 0.01% 310 $201K New
FDS Factset Research Systems Inc. 0.01% 700 $201K No change
ES Eversource Energy 0.01% 2,819 $201K New
HBAN Huntington Bancshares Inc. 0.01% 10,882 $188K No change
FRSH Freshworks Inc. Class A 0.01% 11,058 $130K No change
JPC Nuveen Prefered & Income Opp 0.01% 14,193 $116K Add +3.6%
NG Novagold Resources Inc. 0.01% 10,350 $91K No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 11,000 $10K No change

Portfolio Sells Q2 2025 → Q3 2025

MMM 3M Co. Reduce -0.0% 4.44% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 3.70% −0.25
AMZN Amazon.com Inc. Reduce -0.6% 2.78% −0.24
MSFT Microsoft Corp. Reduce -2.2% 3.83% −0.23
IBM Intl Business Machines Corp. Reduce -0.5% 1.65% −0.22
PG The Procter & Gamble Co. Reduce -4.3% 0.80% −0.14
HON Honeywell International Inc. Reduce -1.2% 0.65% −0.14
FTNT Fortinet Inc. Reduce -4.4% 0.29% −0.12
ACN Accenture PLC Class A Reduce -11.1% 0.23% −0.11
V Visa Inc. Class A Reduce -1.8% 0.76% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -18.6% 0.30% −0.10
AMT American Tower Corp. Reduce -0.9% 0.36% −0.09
CARR Carrier Global Corp. Reduce -6.2% 0.22% −0.09
PGR Progressive Corp. Reduce -1.1% 0.36% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -5.2% 0.22% −0.07
INTU Intuit Inc. Reduce -0.9% 0.25% −0.06
SOLV Solventum Corp. Reduce -0.0% 0.52% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -10.6% 0.40% −0.06
BKNG Booking Holdings Inc. Reduce -4.1% 0.30% −0.06
XOM Exxon Mobil Corp. Reduce -0.4% 1.59% −0.06
ADP Automatic Data Processing Reduce -3.1% 0.32% −0.06
STZ Constellation Brands Inc. Class A Reduce -3.3% 0.16% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -14.1% 0.28% −0.05
CSCO Cisco Systems Inc. Reduce -2.1% 0.44% −0.05
ABT Abbott Laboratories Reduce -0.8% 0.46% −0.05
ESGR Enstar Group Ltd. Sold out 0.00% −0.05
COPX Global X Copper Miners ETF Reduce -78.3% 0.02% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.3% 0.25% −0.04
BROOKLINE BANCORP INC Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -4.9% 0.29% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -51.7% 0.03% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -46.3% 0.04% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.8% 0.63% −0.04
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.19% −0.03
MRK Merck & Co. Inc. Reduce -5.1% 0.47% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -18.2% 0.11% −0.03
UYLD Angel Oak Ultrashort Income Reduce -4.5% 0.26% −0.03
CSL Carlisle Cos Inc. Reduce -0.6% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -2.0% 0.13% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -6.0% 0.22% −0.03
JPM JPMorgan Chase & Co. Reduce -2.0% 2.47% −0.03
BR Broadridge Financial Solutio Reduce -2.5% 0.23% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -51.4% 0.03% −0.03
WTM White Mountains Insurance GP Reduce -0.5% 0.18% −0.03
AMGN Amgen Inc. Reduce -1.5% 0.34% −0.03
PAYX Paychex Inc. Reduce -0.4% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -0.6% 0.39% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.6% 0.15% −0.03
SAIC Science Applications Inte Reduce -0.2% 0.12% −0.03
O Realty Income Corp. Reduce -21.1% 0.09% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GDX Vaneck Gold Miners ETF Add +66.5% 0.60% +0.34
EQX Equinox Gold Corp. Add +10.9% 0.33% +0.17
ABBV Abbvie Inc. Add +0.7% 1.10% +0.15
NVDA Nvidia Corp. Add +1.5% 1.50% +0.15
GSY Invesco Ultra Short Duration Add +213.3% 0.19% +0.12
GDXJ Vaneck Junior Gold Miners Add +25.5% 0.28% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +64.0% 0.31% +0.11
SILJ Amplify Junior Silver Miners Add +19.6% 0.22% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +137.1% 0.17% +0.09
SIL Global X Silver Miners ETF New 0.08% +0.08
JMST JPM Ultra-Short Muni Income New 0.07% +0.07
DFUS Dimensional US Eq MKT ETF New 0.07% +0.07
GLD SPDR Gold Shares Add +1.2% 0.76% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +250.4% 0.09% +0.06
SPSB SS SPDR P St C Corp. ETF Add +38.4% 0.26% +0.06
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
UBER Uber Technologies Inc. New 0.05% +0.05
TJX TJX Companies Inc. Add +4.3% 0.44% +0.05
TSM Taiwan Semiconductor-SP ADR Add +10.5% 0.21% +0.04
VYM Vanguard High DVD Yield ETF Add +23.9% 0.24% +0.04
BBT Beacon Financial Corp. New 0.04% +0.04
FLOT iShares Floating Rate Bond E Add +14.7% 0.59% +0.03
VCIT Vanguard Int-Term Corporate Add +30.1% 0.17% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +13.1% 0.19% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +42.9% 0.11% +0.03
SMLF iShares US Smallcap Equity F New 0.03% +0.03
FMDE Fidelity Enhanced Mid Cap Co. New 0.03% +0.03
WTV Wisdomtree U.S. Value Fund New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +43.3% 0.09% +0.02
GLW Corning Inc. Add +39.4% 0.05% +0.02
GS Goldman Sachs Group Inc. Add +3.2% 0.34% +0.02
AVDE Avantis International Equity New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
DFIV Dimensional International Va New 0.02% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
FLTR Vaneck Ig Floating Rate ETF Add +11.5% 0.61% +0.02
DELL Dell Technologies -C Add +6.6% 0.16% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
EMGF iShares Emerging Markets Equ New 0.02% +0.02
XNTK SS SPDR Nyse Tech ETF Add +2.2% 0.23% +0.02
CCJ Cameco Corp. Add +6.7% 0.16% +0.02
BAC Bank of America Corp. Add +3.6% 0.36% +0.02
LRCX Lam Research Corp. Add +47.6% 0.03% +0.02
ETN Eaton Corp. PLC Add +10.7% 0.23% +0.02
SLV iShares Silver Trust Add +6.7% 0.07% +0.02
INTF iShares International Equity New 0.02% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
APH Amphenol Corp. Class A Add +52.6% 0.03% +0.02
VIS Vanguard Industrials ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$2.2BAAPL, MMM, BRK.B, GOOGL, MSFT
Q1 2026 488$2.2BAAPL, MSFT, MMM, JPM, BRK.B
Q4 2025 461$1.8BAAPL, MMM, BRK.B, MSFT, AMZN
Q3 2025 458$1.8BAAPL, MMM, MSFT, BRK.B, AMZN
Q2 2025 438$1.6BAAPL, MMM, MSFT, BRK.B, AMZN
Q1 2025 432$1.8BAAPL, BRK.B, MMM, MSFT, JPM
Q4 2024 441$1.8BAAPL, MSFT, BRK.B, MMM, AMZN
Q3 2024 445$1.6BAAPL, MMM, BRK.B, MSFT, AMZN
Q2 2024 440$1.5BAAPL, MSFT, BRK.B, MMM, AMZN
Q1 2024 438$1.5BAAPL, BRK.B, MSFT, MMM, AMZN