Pathstone Holdings, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Pathstone Holdings, LLC reported 2,160 stock positions worth $25.3 billion. Its top holding was CrowdStrike Class A (CRWD) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2025, it opened 119 new positions, sold out of 158, added to 840 and reduced 1,111. The biggest buy was CrowdStrike Class A (CRWD, shares +195%) and the biggest sale Progressive (PGR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $25.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004936 ↗ filed Aug 12, 2025
Holdings Value
Holdings 2,160 stocks · $25.3B
| CRWD CrowdStrike Holdings Inc. Class A | 6.65% | 3,298,657 | $1.7B | Add +195.2% |
| IVV iShares Core S&P 500 ETF | 5.56% | 2,371,939 | $1.4B | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.52% | 2,358,698 | $1.4B | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 3.76% | 1,678,147 | $950.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.54% | 1,805,808 | $894.4M | Reduce -19.4% |
| AAPL Apple Inc. | 2.19% | 2,718,817 | $554.3M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 2.01% | 897,244 | $507.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.94% | 3,102,194 | $490.2M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 7,044,601 | $434.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 1.56% | 1,165,020 | $395.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.24% | 1,447,924 | $313.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 2,685,764 | $283.4M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 4,917,471 | $264.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 758,593 | $230.7M | Add +12.0% |
| KO The Coca-Cola Co. | 0.91% | 3,247,349 | $229.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 800,963 | $228.5M | Reduce -1.4% |
| IGF iShares Global Infrastructur | 0.82% | 3,505,710 | $207.5M | Add +5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 278 | $202.7M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 459,661 | $199.2M | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.77% | 934,166 | $195.7M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 1,412,975 | $188.4M | Reduce -0.1% |
| SLAB Silicon Laboratories Inc. | 0.74% | 1,336,289 | $187.3M | Add +212.8% |
| META Meta Platforms Inc. Class A | 0.73% | 252,699 | $185.7M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 1,980,792 | $182.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 1,383,182 | $171.7M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 624,581 | $166.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 856,197 | $151.7M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.59% | 470,166 | $149.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 842,584 | $148.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.56% | 142,024 | $140.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 462,307 | $134.0M | Add +2.3% |
| AVGO Broadcom Inc. | 0.50% | 455,939 | $125.7M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 2,989,580 | $120.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 586,082 | $119.5M | Add +41.2% |
| IWD iShares Russell 1000 Value E | 0.47% | 634,896 | $118.7M | Add +15.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 321,419 | $116.8M | Add +13.9% |
| PGR Progressive Corp. | 0.43% | 402,861 | $107.7M | Reduce -44.7% |
| NFLX Netflix Inc. | 0.43% | 80,350 | $107.6M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 2,167,637 | $106.3M | Add +120.3% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 760,212 | $103.2M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 936,306 | $102.1M | Add +15.5% |
| VONV Vanguard Russell 1000 Value | 0.40% | 1,421,961 | $101.8M | Add +39.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 1,205,680 | $97.6M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 250,803 | $96.8M | Add +38.7% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 1,933,506 | $94.3M | Add +5.9% |
| DFIC Dimensional International Co. | 0.37% | 3,009,673 | $93.6M | Reduce -8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 746,901 | $92.4M | Add +2.3% |
| V Visa Inc. Class A | 0.36% | 259,803 | $92.2M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.35% | 1,203,050 | $88.6M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.35% | 3,001,123 | $88.1M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 1,428,225 | $85.4M | Add +9.5% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 2,620,224 | $81.3M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 1,266,272 | $80.4M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 0.31% | 2,704,376 | $79.6M | Reduce -17.6% |
| MA Mastercard Inc. Class A | 0.31% | 140,348 | $79.2M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.30% | 96,379 | $75.1M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.30% | 806,668 | $74.9M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.28% | 325,425 | $71.4M | Reduce -36.2% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 2,007,357 | $66.4M | Add +1.9% |
| HD Home Depot Inc. | 0.26% | 177,739 | $65.2M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 838,866 | $64.9M | Add +23.2% |
| IWN iShares Russell 2000 Value E | 0.25% | 404,518 | $63.7M | Add +42.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 331,306 | $62.5M | Reduce -3.8% |
| DFUV Dimensional US Marketwide Va | 0.24% | 1,416,740 | $59.9M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 1,380,163 | $58.3M | Reduce -6.8% |
| DUHP Dimensional US High Profi Et | 0.23% | 1,627,483 | $57.9M | Add +2.9% |
| XLK SS Technology Select Sector | 0.23% | 227,023 | $57.5M | Reduce -49.9% |
| JNJ Johnson & Johnson | 0.22% | 369,700 | $56.4M | Add +7.0% |
| MAR Marriott International Class A | 0.22% | 202,455 | $55.3M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 104,638 | $54.8M | Add +29.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 369,667 | $53.8M | Add +60.6% |
| XOM Exxon Mobil Corp. | 0.21% | 510,490 | $52.8M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.21% | 325,750 | $51.9M | Reduce -37.9% |
| WMT Walmart Inc. | 0.20% | 516,783 | $50.7M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 1,008,728 | $47.7M | Reduce -2.2% |
| PM Philip Morris International | 0.19% | 261,783 | $47.7M | Reduce -31.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 1,328,825 | $47.5M | Add +3.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.18% | 933,033 | $46.6M | Reduce -0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.18% | 2,123,631 | $46.5M | Add +29.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 206,492 | $45.1M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 348,861 | $44.8M | Add +8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 324,756 | $43.1M | Add +7.3% |
| ABBV Abbvie Inc. | 0.17% | 225,754 | $41.9M | Reduce -8.1% |
| INTU Intuit Inc. | 0.16% | 52,270 | $41.2M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 127,077 | $39.8M | Reduce -9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 753,248 | $39.7M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.16% | 572,339 | $39.5M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.15% | 130,600 | $38.9M | Add +39.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 477,103 | $38.3M | Add +9.6% |
| IWO iShares Russell 2000 Growth | 0.15% | 133,735 | $38.2M | Reduce -8.7% |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 182,956 | $38.1M | Add +6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 1,043,864 | $37.7M | Add +93.6% |
| DFNM Dimensional National Muni BD | 0.15% | 793,418 | $37.6M | Add +6.0% |
| ABT Abbott Laboratories | 0.15% | 271,627 | $36.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.14% | 462,626 | $36.6M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 157,401 | $35.7M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 323,169 | $35.6M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.14% | 800,152 | $34.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 115,851 | $34.0M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.13% | 420,378 | $33.5M | Add +5.8% |
Options reported separately and not counted above: PGR puts ($1.0M), MSTR calls ($670K), COST puts ($432K), TSLA calls ($413K), TJX puts ($153K), PLTR calls ($114K), SE calls ($95K), JPM calls ($92K), HOOD calls ($85K), NVDA calls ($78K), TTD calls ($65K), VRT calls ($63K), and 39 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $363K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,000 | $363K | New |
Lines left out (1) · $8.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PDEC Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $8.9M |
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: $25.3B.
Portfolio Sells Q1 2025 → Q2 2025
| PGR Progressive Corp. | Reduce -44.7% | 0.43% | −0.47 |
| AAPL Apple Inc. | Reduce -1.2% | 2.19% | −0.46 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.7% | 0.80% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -37.9% | 0.21% | −0.18 |
| PAA Plains All Amer Pipeline LP | Reduce -50.0% | 0.13% | −0.18 |
| XLK SS Technology Select Sector | Reduce -49.9% | 0.23% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.16% | −0.16 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -53.9% | 0.11% | −0.16 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -49.8% | 0.10% | −0.13 |
| PEP Pepsico Inc. | Reduce -40.1% | 0.11% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.91% | −0.10 |
| CRM Salesforce Inc. | Reduce -42.4% | 0.11% | −0.10 |
| XLE SS Energy Select Sector | Reduce -50.6% | 0.07% | −0.10 |
| MSFT Microsoft Corp. | Reduce -19.4% | 3.54% | −0.09 |
| XLF SS Financial Select Sector | Reduce -51.0% | 0.08% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -50.5% | 0.08% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -51.4% | 0.08% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -17.6% | 0.31% | −0.09 |
| RY Royal Bank of Canada | Reduce -72.6% | 0.03% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -83.0% | 0.02% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 2.01% | −0.08 |
| PM Philip Morris International | Reduce -31.1% | 0.19% | −0.07 |
| EFOR Everforth Inc. | Reduce -0.1% | 0.18% | −0.07 |
| PAGP Plains GP Holdings LP | Reduce -49.9% | 0.05% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -54.6% | 0.05% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -68.6% | 0.03% | −0.07 |
| SPGI S&P Global Inc. | Reduce -33.3% | 0.11% | −0.06 |
| CVX Chevron Corp. | Reduce -15.2% | 0.13% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.30% | −0.06 |
| ABBV Abbvie Inc. | Reduce -8.1% | 0.17% | −0.06 |
| RTX RTX Corp. | Reduce -33.7% | 0.11% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -52.9% | 0.04% | −0.05 |
| V Visa Inc. Class A | Reduce -5.2% | 0.36% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -36.5% | 0.08% | −0.05 |
| RELY Remitly Global Inc. | Reduce -64.1% | 0.02% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.10% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.75% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.14% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -51.1% | 0.04% | −0.04 |
| PFE Pfizer Inc. | Reduce -39.4% | 0.05% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 0.18% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -40.7% | 0.04% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -22.4% | 0.10% | −0.04 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -36.7% | 0.12% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -6.8% | 0.23% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -41.1% | 0.04% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.35% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | Add +195.2% | 6.65% | +4.94 |
| SLAB Silicon Laboratories Inc. | Add +212.8% | 0.74% | +0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +120.3% | 0.42% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 5.56% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.73% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.91% | +0.11 |
| DIS The Walt Disney Co. | Add +1.8% | 0.68% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.7% | 0.38% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +15.5% | 0.40% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +41.2% | 0.47% | +0.07 |
| TSLA Tesla Inc. | Add +0.9% | 0.59% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +42.1% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.24% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.4% | 0.22% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +93.6% | 0.15% | +0.05 |
| COF Capital One Financial Corp. | Add +105.1% | 0.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.53% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +83.5% | 0.12% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +26.0% | 0.39% | +0.05 |
| OEF iShares S&P 100 ETF | Add +39.2% | 0.15% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +39.2% | 0.40% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| EGP Eastgroup Properties Inc. | Add +86.6% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 5.52% | +0.03 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.03% | +0.03 |
| IGF iShares Global Infrastructur | Add +5.4% | 0.82% | +0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Add +2002.3% | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.34% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +29.3% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.14% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +204.2% | 0.05% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +124.9% | 0.06% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +31.7% | 0.10% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +102.6% | 0.05% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +36.4% | 0.07% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +15.5% | 0.47% | +0.02 |
| AMD Advanced Micro Devices | Add +1.1% | 0.09% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +8.8% | 0.04% | +0.02 |
| DASH DoorDash Inc. Class A | Add +6.4% | 0.08% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +13.9% | 0.46% | +0.02 |
| CCL Carnival Corp. | Add +37.8% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +60.6% | 0.21% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.0% | 0.10% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +246.1% | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +35.5% | 0.06% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +12.9% | 0.13% | +0.02 |
| SNOW Snowflake Inc. | Add +5.7% | 0.05% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +25.5% | 0.03% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.3% | 0.17% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| PGR Progressive Corp. | put | Reduce -50.0% | 121,400 | $1.0M |
| MSTR Strategy Inc. | call | Reduce -29.4% | 10,800 | $670K |
| RY Royal Bank of Canada | call | Sold out | 50,000 | $522Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -2.2% | 4,500 | $413K |
| SEMR Semrush Holdings Inc. Class A | call | Sold out | 32,000 | $299Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -69.6% | 1,400 | $114K |
| SE Sea Ltd.-ADR | call | Reduce -20.0% | 2,000 | $95K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $85K |
| NVDA Nvidia Corp. | call | New | 1,000 | $78K |
| TTD Trade Desk Inc./the Class A | call | Add +100.0% | 2,000 | $65K |
| VRT Vertiv Holdings Co. Class A | call | Reduce -50.0% | 1,600 | $63K |
| GLD SPDR Gold Shares | call | New | 40,000 | $48K |
| TROX Tronox Holdings PLC | put | New | 5,815 | $30K |
| ASTS Ast Spacemobile Inc. | put | New | 10,000 | $24K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 5,000 | $18Kbefore exit |
| AAPL Apple Inc. | call | Reduce -96.0% | 600 | $16K |
| ASTS Ast Spacemobile Inc. | call | Reduce -99.0% | 500 | $16K |
| XYZ Block Inc. | call | Sold out | 1,000 | $15Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -95.1% | 400 | $15K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $14Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +18.5% | 6,400 | $14K |
| GME Gamestop Corp. Class A | call | Sold out | 4,000 | $13Kbefore exit |
| DE Deere & Co. | call | New | 200 | $12K |
| AMZN Amazon.com Inc. | call | New | 400 | $12K |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,700 | $4Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 2,000 | $2Kbefore exit |
| NVDA Nvidia Corp. | put | Add +11.1% | 1,000 | $2K |
| AAPL Apple Inc. | put | Reduce -97.8% | 200 | $2K |
| CRM Salesforce Inc. | put | Reduce -50.0% | 200 | $1K |
| INTC Intel Corp. | call | Sold out | 200 | $1Kbefore exit |
| CAT Caterpillar Inc. | put | Reduce -50.0% | 100 | $996 |
| KGC Kinross Gold Corp. | call | Sold out | 300 | $575before exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 600 | $350before exit |
| F Ford Motor Co. | call | Sold out | 400 | $189before exit |
| CLSK Cleanspark Inc. | call | New | 1,000 | $80 |
| MARA Mara Holdings Inc. | call | Sold out | 600 | $28before exit |
| RIOT Riot Platforms Inc. | call | Sold out | 600 | $25before exit |
| BAC Bank of America Corp. | call | Reduce -53.6% | 1,300 | $0 |
| BA The Boeing Co. | call | New | 200 | $0 |
| DIS The Walt Disney Co. | call | New | 300 | $0 |
| GEHC GE Healthcare Technology | call | New | 300 | $0 |
| MRK Merck & Co. Inc. | call | New | 200 | $0 |
| PANW Palo Alto Networks Inc. | put | Reduce -50.0% | 500 | $0 |
| PANW Palo Alto Networks Inc. | call | New | 200 | $0 |
| PEP Pepsico Inc. | call | New | 700 | $0 |
| CRM Salesforce Inc. | call | Reduce -83.3% | 200 | $0 |
| VZ Verizon Communications Inc. | call | New | 500 | $0 |
| V Visa Inc. Class A | put | Add +100.0% | 200 | $0 |
| WYNN WYNN Resorts Ltd. | call | New | 200 | $0 |
| BG Bunge Global SA | call | New | 100 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| PDEC Innovator U.S. Equity Power | US EQTY PWR BUF | Reduce -100.0% | 0 | $8.9M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,000 | $363K |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | COM · principal | Sold out | 19,207 | $295Kbefore exit |
| XTEAX Tortoise Sust&social Imp Ter | COM SH BEN INT · principal | Sold out | 20,309 | $271Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 11,401 | $82Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 13,681 | $41Kbefore 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 | 2,316 | $34.3B | IVV, SPY, VUG, VOO, VTV |
| Q1 2026 | 2,205 | $25.1B | IVV, SPY, VOO, AAPL, MSFT |
| Q4 2025 | 2,208 | $25.9B | IVV, SPY, VOO, MSFT, AAPL |
| Q3 2025 | 2,325 | $26.2B | IVV, SPY, CRWD, VOO, MSFT |
| Q2 2025 | 2,160 | $25.3B | CRWD, IVV, SPY, VOO, MSFT |
| Q1 2025 | 2,199 | $23.1B | SPY, IVV, VOO, MSFT, AAPL |
| Q4 2024 | 2,295 | $22.6B | SPY, IVV, VOO, MSFT, AAPL |
| Q3 2024 | 2,307 | $22.3B | SPY, IVV, MSFT, VOO, AAPL |
| Q2 2024 | 2,289 | $22.1B | SPY, IVV, MSFT, VOO, BRK.A |
| Q1 2024 | 2,276 | $21.2B | SPY, IVV, MSFT, VOO, BRK.A |