Pathstone Holdings, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pathstone Holdings, LLC reported 2,325 stock positions worth $26.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and CrowdStrike Class A (CRWD, 4.6%). Compared with Q2 2025, it opened 231 new positions, sold out of 67, added to 1,114 and reduced 869. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale CrowdStrike Class A (CRWD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $26.2B (Q3 2025)
- SEC Filing
- 0002011612-25-000002 ↗ filed Nov 13, 2025
Holdings Value
Holdings 2,325 stocks · $26.2B
| IVV iShares Core S&P 500 ETF | 5.71% | 2,234,087 | $1.5B | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.63% | 2,212,875 | $1.5B | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.60% | 2,454,694 | $1.2B | Reduce -25.6% |
| VOO Vanguard S&P 500 ETF | 3.89% | 1,662,115 | $1.0B | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.49% | 1,761,372 | $912.3M | Reduce -2.5% |
| AAPL Apple Inc. | 2.64% | 2,712,937 | $690.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.25% | 3,162,352 | $590.0M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 2.03% | 889,822 | $530.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 6,969,517 | $454.8M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 1.63% | 1,164,542 | $425.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.24% | 1,474,186 | $323.7M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 4,591,380 | $275.1M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 2,291,219 | $272.3M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 783,752 | $257.4M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.92% | 783,922 | $241.4M | Reduce -2.1% |
| IGF iShares Global Infrastructur | 0.84% | 3,598,087 | $219.9M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.83% | 902,038 | $217.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.82% | 3,252,722 | $215.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.80% | 473,731 | $209.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 276 | $208.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.78% | 839,284 | $204.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 838,161 | $203.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 1,404,426 | $198.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 388,338 | $195.2M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 0.74% | 264,996 | $194.6M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 1,970,116 | $190.2M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 602,246 | $176.9M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.61% | 482,477 | $159.2M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 1,367,130 | $156.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 466,407 | $147.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.50% | 158,234 | $132.0M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 2,987,222 | $127.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 270,668 | $126.8M | Reduce -15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 495,876 | $126.1M | Reduce -15.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 2,344,742 | $117.4M | Add +8.2% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 971,406 | $117.1M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.43% | 548,332 | $111.6M | Reduce -13.6% |
| VONV Vanguard Russell 1000 Value | 0.42% | 1,226,202 | $109.6M | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 824,516 | $109.0M | Add +10.4% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 768,592 | $107.6M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 1,887,571 | $102.3M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.38% | 83,723 | $100.4M | Add +4.2% |
| PGR Progressive Corp. | 0.38% | 515,180 | $98.5M | Add +27.9% |
| BND Vanguard Total Bond Market | 0.37% | 1,305,623 | $97.1M | Add +8.5% |
| DFIC Dimensional International Co. | 0.36% | 2,879,047 | $94.4M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.35% | 329,460 | $92.7M | Add +1.2% |
| V Visa Inc. Class A | 0.35% | 270,584 | $92.4M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.35% | 976,478 | $91.2M | Reduce -19.0% |
| IEMG iShares Core MSCI Emerging | 0.34% | 1,335,770 | $88.1M | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.34% | 2,793,813 | $87.7M | Reduce -6.9% |
| DFSV Dimensional US Small Cap Val | 0.33% | 2,730,548 | $86.9M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 2,620,111 | $86.2M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 165,566 | $79.4M | Reduce -34.0% |
| MA Mastercard Inc. Class A | 0.30% | 138,863 | $79.0M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 1,129,576 | $76.6M | Reduce -10.8% |
| HD Home Depot Inc. | 0.28% | 179,377 | $72.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.28% | 94,534 | $72.1M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.27% | 403,492 | $71.3M | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 345,805 | $69.0M | Add +4.4% |
| JNJ Johnson & Johnson | 0.26% | 371,413 | $68.9M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.26% | 702,712 | $68.8M | Reduce -12.9% |
| DUHP Dimensional US High Profi Et | 0.25% | 1,699,092 | $64.2M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 695,489 | $63.6M | Reduce -17.1% |
| XLK SS Technology Select Sector | 0.24% | 223,748 | $63.1M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 1,378,952 | $59.0M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.22% | 1,297,580 | $58.0M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.22% | 512,805 | $57.8M | Add +0.5% |
| SLAB Silicon Laboratories Inc. | 0.21% | 425,870 | $55.8M | Reduce -68.1% |
| WMT Walmart Inc. | 0.21% | 531,907 | $54.8M | Add +2.9% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 2,119,070 | $54.1M | Add +5.6% |
| ABBV Abbvie Inc. | 0.20% | 231,547 | $53.6M | Add +2.6% |
| MAR Marriott International Class A | 0.20% | 201,312 | $52.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 1,001,006 | $51.6M | Reduce -0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.19% | 2,262,070 | $50.8M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 173,600 | $48.5M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 219,079 | $47.3M | Reduce -40.7% |
| PG The Procter & Gamble Co. | 0.18% | 304,087 | $46.7M | Reduce -6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 324,862 | $46.3M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 131,242 | $45.3M | Add +3.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.17% | 932,283 | $44.1M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 317,697 | $43.9M | Reduce -8.9% |
| PM Philip Morris International | 0.17% | 270,541 | $43.9M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 73,035 | $43.8M | Reduce -30.2% |
| CVX Chevron Corp. | 0.16% | 274,610 | $42.6M | Add +24.3% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 177,601 | $41.5M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 474,223 | $41.4M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.16% | 204,088 | $41.1M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.16% | 128,086 | $41.0M | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 742,151 | $39.4M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 1,252,012 | $39.3M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.15% | 465,592 | $39.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.15% | 570,694 | $39.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 323,097 | $39.0M | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 0.15% | 811,864 | $39.0M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.15% | 820,975 | $38.4M | Add +2.6% |
| DASH DoorDash Inc. Class A | 0.15% | 140,431 | $38.2M | Add +63.9% |
| PAGP Plains GP Holdings LP | 0.14% | 2,055,395 | $37.5M | Add +227.5% |
| WFC Wells Fargo & Co. | 0.14% | 445,654 | $37.4M | Add +6.0% |
| PAA Plains All Amer Pipeline LP | 0.14% | 2,184,553 | $37.3M | Add +23.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 122,574 | $36.9M | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 25,976 | $2K | Add +25.5% |
Total filed on the 13F, all lines: $26.2B.
Portfolio Sells Q2 2025 → Q3 2025
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.6% | 4.60% | −2.05 |
| SLAB Silicon Laboratories Inc. | Reduce -68.1% | 0.21% | −0.53 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.60% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 1.04% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.0% | 0.30% | −0.08 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -48.8% | 0.09% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.49% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.2% | 0.17% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -13.6% | 0.43% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.75% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -46.5% | 0.04% | −0.04 |
| MMU Western Asset Managed Munici | Reduce -57.6% | 0.03% | −0.04 |
| BGB Blackstone Strategic Credit | Reduce -70.7% | 0.01% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.15% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -19.0% | 0.35% | −0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -12.9% | 0.26% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -27.3% | 0.12% | −0.03 |
| UPST Upstart Holdings Inc. | Reduce -12.1% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.7% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -0.6% | 0.14% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.18% | −0.03 |
| MYI BlackRock Muniyield QLTY III | Reduce -97.4% | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.8% | 0.29% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -20.4% | 0.08% | −0.02 |
| BFK BlackRock Municipal Inc. TRST | Reduce -43.3% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.09% | −0.02 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.28% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.2% | 0.16% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -55.8% | 0.02% | −0.02 |
| RA Brookfield Real Assets Incom | Reduce -59.6% | 0.01% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -51.6% | 0.02% | −0.02 |
| MAR Marriott International Class A | Reduce -0.6% | 0.20% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.8% | 0.03% | −0.02 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -93.8% | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -7.5% | 0.03% | −0.02 |
| EFOR Everforth Inc. | Reduce -0.1% | 0.17% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -8.4% | 0.22% | −0.02 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -18.2% | 0.08% | −0.02 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.01 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.01 |
| XEADX Allspring Income Opport | Reduce -24.8% | 0.04% | −0.01 |
| JGH Nuveen Global High Income | Reduce -94.6% | 0.00% | −0.01 |
| YEXT Yext Inc. | Reduce -32.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.9% | 2.25% | +0.31 |
| TSLA Tesla Inc. | Add +0.8% | 0.80% | +0.21 |
| AVGO Broadcom Inc. | Add +5.8% | 0.61% | +0.11 |
| PAGP Plains GP Holdings LP | Add +227.5% | 0.14% | +0.10 |
| ORCL Oracle Corp. | Add +1.2% | 0.35% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.98% | +0.07 |
| DASH DoorDash Inc. Class A | Add +63.9% | 0.15% | +0.06 |
| KBDC Kayne Anderson BDC Inc. | Add +612.8% | 0.07% | +0.06 |
| TJX TJX Companies Inc. | Add +10.4% | 0.42% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +84.4% | 0.10% | +0.05 |
| APP AppLovin Corp. Class A | Add +39.0% | 0.07% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.19% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +3.8% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.26% | +0.04 |
| ABBV Abbvie Inc. | Add +2.6% | 0.20% | +0.04 |
| CHW Calamos Global Dynamic Incom | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +24.3% | 0.16% | +0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +1.0% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.56% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.11% | +0.03 |
| SHOP Shopify Inc. Class A | Add +15.3% | 0.09% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.2% | 0.45% | +0.03 |
| GLO Clough Global Opportunities | New | 0.03% | +0.03 |
| MFM Aberdeen Municipal Income | Add +46.1% | 0.08% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +72.3% | 0.06% | +0.03 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +17.4% | 0.13% | +0.02 |
| NMAI Nuveen Multi-Asset Income | Add +60.6% | 0.06% | +0.02 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.37% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +616.5% | 0.02% | +0.02 |
| SE Sea Ltd.-ADR | Add +25.1% | 0.08% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +53.4% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +0.9% | 0.28% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +33.6% | 0.08% | +0.02 |
| IGF iShares Global Infrastructur | Add +2.6% | 0.84% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +57.0% | 0.04% | +0.02 |
| LEO BNY Mellon Strategic Muni | Add +23.2% | 0.09% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +16.0% | 0.11% | +0.02 |
| NEM Newmont Corp. | Add +10.9% | 0.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.11% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 0.33% | +0.02 |
| GE General Electric | Add +0.5% | 0.14% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +4.4% | 0.25% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 0.13% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.4% | 0.26% | +0.02 |
| INTC Intel Corp. | Add +4.1% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.17% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +12.2% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +5.7% | 0.11% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| PGR Progressive Corp. | put | Sold out | 121,400 | $1.0Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 10,800 | $670Kbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 8,600 | $432Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 4,500 | $413Kbefore exit |
| TJX TJX Companies Inc. | put | Sold out | 71,100 | $153Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,400 | $114Kbefore exit |
| SE Sea Ltd.-ADR | call | Sold out | 2,000 | $95Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 1,200 | $92Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 2,000 | $85Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $78Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 2,000 | $65Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 1,600 | $63Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 40,000 | $48Kbefore exit |
| TROX Tronox Holdings PLC | put | Sold out | 5,815 | $30Kbefore exit |
| ASTS Ast Spacemobile Inc. | put | Sold out | 10,000 | $24Kbefore exit |
| STM Stmicroelectronics NV-NY SHS | call | Sold out | 3,000 | $17Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 600 | $16Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 500 | $16Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 400 | $15Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 6,400 | $14Kbefore exit |
| DE Deere & Co. | call | Sold out | 200 | $12Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 400 | $12Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $2Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 200 | $2Kbefore exit |
| CRM Salesforce Inc. | put | Sold out | 200 | $1Kbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 100 | $996before exit |
| CLSK Cleanspark Inc. | call | Sold out | 1,000 | $80before exit |
| AMD Advanced Micro Devices | call | Sold out | 300 | $0before exit |
| AMZN Amazon.com Inc. | put | Sold out | 600 | $0before exit |
| ARCC Ares Capital Corp. | call | Sold out | 1,000 | $0before exit |
| ARCC Ares Capital Corp. | put | Sold out | 3,000 | $0before exit |
| BAC Bank of America Corp. | call | Sold out | 1,300 | $0before exit |
| BA The Boeing Co. | call | Sold out | 200 | $0before exit |
| AVGO Broadcom Inc. | put | Sold out | 200 | $0before exit |
| DIS The Walt Disney Co. | call | Sold out | 300 | $0before exit |
| FDX FedEx Corp. | call | Sold out | 900 | $0before exit |
| GEHC GE Healthcare Technology | call | Sold out | 300 | $0before exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 100 | $0before exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 400 | $0before exit |
| MA Mastercard Inc. Class A | put | Sold out | 300 | $0before exit |
| MRK Merck & Co. Inc. | call | Sold out | 200 | $0before exit |
| MSFT Microsoft Corp. | put | Sold out | 300 | $0before exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $0before exit |
| PANW Palo Alto Networks Inc. | put | Sold out | 500 | $0before exit |
| PEP Pepsico Inc. | call | Sold out | 700 | $0before exit |
| CRM Salesforce Inc. | call | Sold out | 200 | $0before exit |
| VZ Verizon Communications Inc. | call | Sold out | 500 | $0before exit |
| V Visa Inc. Class A | put | Sold out | 200 | $0before exit |
| WFC Wells Fargo & Co. | put | Sold out | 600 | $0before exit |
| WYNN WYNN Resorts Ltd. | call | Sold out | 200 | $0before exit |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,000 | $363Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +25.5% | 25,976 | $2K |
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 |