Patten Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Patten Group, Inc. reported 283 stock positions worth $513.7 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 38 new positions, sold out of 8, added to 91 and reduced 141. The biggest buy was iShares Tips Bond ETF (TIP, shares +123%) and the biggest sale Invesco S&P 500 Downside Hed (PHDG, shares −69%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001633207
Portfolio Value
$513.7M (Q3 2025)
SEC Filing
0001172661-25-004668 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $406.4M Q1 2024 Q2 2024: $423.9M Q2 2024 Q3 2024: $450.2M Q3 2024 Q4 2024: $451.9M Q4 2024 Q1 2025: $436.4M Q1 2025 Q2 2025: $473.4M Q2 2025 Q3 2025: $513.7M $513.7M Q3 2025 Q4 2025: $540.7M Q4 2025 Q1 2026: $575.3M Q1 2026 Q2 2026: $643.3M Q2 2026

Holdings 283 stocks · $513.7M

NVDA Nvidia Corp. 5.97% 164,272 $30.6M Reduce -1.9%
MSFT Microsoft Corp. 4.21% 41,757 $21.6M Reduce -1.8%
AAPL Apple Inc. 3.33% 67,278 $17.1M Reduce -3.1%
V Visa Inc. Class A 2.63% 39,589 $13.5M Reduce -1.6%
AVGO Broadcom Inc. 2.29% 35,659 $11.8M Reduce -0.8%
KO The Coca-Cola Co. 2.28% 176,941 $11.7M Reduce -1.2%
IWF iShares Russell 1000 Growth 2.04% 22,395 $10.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.85% 30,098 $9.5M Reduce -0.9%
KMB Kimberly-Clark Corp. 1.60% 66,241 $8.2M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 12,007 $8.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.44% 11,014 $7.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 14,356 $7.2M Reduce -0.2%
RTX RTX Corp. 1.22% 37,583 $6.3M Add +0.0%
ETN Eaton Corp. PLC 1.14% 15,679 $5.9M Add +7.3%
TIP iShares Tips Bond ETF 1.10% 50,678 $5.6M Add +123.1%
AZN Astrazeneca PLC-Spons ADR 0.99% 66,421 $5.1M Reduce -0.1%
SUB iShares Short-Term National 0.96% 45,972 $4.9M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.92% 59,344 $4.7M Reduce -6.4%
CSCO Cisco Systems Inc. 0.89% 67,150 $4.6M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.84% 85,323 $4.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.84% 17,732 $4.3M Add +0.3%
XYL Xylem Inc. 0.84% 29,174 $4.3M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.84% 49,172 $4.3M Add +21.3%
JNJ Johnson & Johnson 0.81% 22,379 $4.1M Add +0.0%
NEM Newmont Corp. 0.78% 47,429 $4.0M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 42,735 $3.9M Reduce -15.1%
GOOG Alphabet Inc. Class C 0.76% 15,955 $3.9M Add +2.4%
CARR Carrier Global Corp. 0.75% 64,432 $3.8M Add +3.7%
GLDM SPDR Gold Minishares Trust 0.73% 49,386 $3.8M Add +46.6%
LIN Linde PLC 0.71% 7,686 $3.7M Add +0.1%
BND Vanguard Total Bond Market 0.70% 48,132 $3.6M Reduce -1.1%
CVX Chevron Corp. 0.68% 22,609 $3.5M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.68% 30,611 $3.5M Reduce -6.7%
BSV Vanguard Short-Term Bond ETF 0.68% 44,157 $3.5M Reduce -0.7%
SYK Stryker Corp. 0.67% 9,360 $3.5M Add +0.2%
EMR Emerson Electric Co. 0.67% 26,118 $3.4M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.66% 5,295 $3.4M Reduce -0.4%
CB Chubb Ltd. 0.65% 11,806 $3.3M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.65% 58,262 $3.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.64% 29,151 $3.3M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 63,587 $3.3M Reduce -0.3%
AMZN Amazon.com Inc. 0.61% 14,208 $3.1M Add +5.4%
NEAR iShares SH Dba ETF Usd Inc. 0.59% 58,938 $3.0M Reduce -2.1%
VMC Vulcan Materials Co. 0.56% 9,373 $2.9M Add +0.3%
T AT&T Inc. 0.56% 101,730 $2.9M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.55% 39,246 $2.8M Add +6.4%
AGG iShares Core U.S. Aggregate 0.54% 27,622 $2.8M Add +17.5%
WMT Walmart Inc. 0.53% 26,632 $2.7M Add +16.2%
ADSK Autodesk Inc. 0.53% 8,598 $2.7M Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 5,488 $2.7M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.51% 40,368 $2.6M Reduce -9.3%
JCPB JPMorgan Core Plus Bond ETF 0.51% 55,252 $2.6M Add +10.7%
GLW Corning Inc. 0.50% 31,074 $2.5M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 8,567 $2.5M Add +1.0%
MRK Merck & Co. Inc. 0.49% 29,784 $2.5M Reduce -3.6%
EFV iShares MSCI Eafe Value ETF 0.48% 36,662 $2.5M Add +12.0%
SHY iShares 1-3 Year Treasury Bo 0.46% 28,517 $2.4M Reduce -0.2%
BAB Invesco Taxable Municipal Bo 0.46% 85,755 $2.3M Reduce -0.5%
MUB iShares National Muni Bond E 0.45% 21,915 $2.3M Reduce -11.0%
NEE Nextera Energy Inc. 0.45% 30,878 $2.3M Add +2.0%
SCHP Schwab U.S. Tips ETF 0.45% 86,387 $2.3M Add +14.5%
GVI iShares Intermediate Governm 0.45% 21,565 $2.3M Add +7.6%
XLC SS Comm Select Sector SPDR 0.45% 19,539 $2.3M Add +2.3%
VEEV Veeva Systems Inc. Class A 0.45% 7,686 $2.3M Add +9.6%
NSC Norfolk Southern Corp. 0.44% 7,600 $2.3M Reduce -2.4%
RSPT Invesco S&P 500 Equal Weight 0.44% 50,193 $2.2M Add +13.2%
NOC Northrop Grumman Corp. 0.43% 3,644 $2.2M No change
BIV Vanguard Intermediate-Term B 0.42% 27,710 $2.2M Add +13.0%
ECL Ecolab Inc. 0.42% 7,897 $2.2M No change
NVS Novartis AG-Sponsored ADR 0.42% 16,813 $2.2M Reduce -0.2%
IXN iShares Global Tech ETF 0.42% 20,871 $2.2M Reduce -8.4%
PEP Pepsico Inc. 0.41% 15,037 $2.1M Reduce -9.7%
STIP iShares 0-5 Year Tips Bond E 0.41% 20,260 $2.1M Add +59.6%
IGV iShares Expanded Tech-Softwa 0.40% 17,947 $2.1M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 7,306 $2.1M Reduce -19.4%
PNFP Pinnacle Financial Partners 0.40% 21,876 $2.1M Add +20.7%
ORCL Oracle Corp. 0.40% 7,248 $2.0M Reduce -4.8%
GLD SPDR Gold Shares 0.39% 5,592 $2.0M Add +0.5%
LMBS First Trust Low Duration Opp 0.38% 39,438 $2.0M Reduce -4.0%
PG The Procter & Gamble Co. 0.38% 12,761 $2.0M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.38% 13,801 $1.9M Add +3.3%
QCOM Qualcomm Inc. 0.38% 11,582 $1.9M Reduce -5.2%
GEV GE Vernova Inc. 0.37% 3,116 $1.9M Add +39.0%
BOND PIMCO Active Bond Exchange-T 0.37% 20,491 $1.9M Add +31.1%
LLY Eli Lilly & Co. 0.36% 2,454 $1.9M Reduce -5.0%
MAR Marriott International Class A 0.36% 7,026 $1.8M Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.35% 12,513 $1.8M Reduce -7.9%
MUNI PIMCO Intermediate Municipal 0.35% 34,710 $1.8M Reduce -5.9%
UBER Uber Technologies Inc. 0.35% 18,157 $1.8M Add +17.3%
DTH Wisdomtree International Hig 0.34% 36,051 $1.8M Add +31.9%
HON Honeywell International Inc. 0.34% 8,398 $1.8M Reduce -13.7%
PANW Palo Alto Networks Inc. 0.34% 8,494 $1.7M Add +18.0%
MTBA Simplify MBS ETF 0.33% 33,701 $1.7M Add +21.1%
RSP Invesco S&P 500 Equal Weight 0.33% 8,925 $1.7M Add +12.2%
LOW Lowe's Cos Inc. 0.32% 6,613 $1.7M Reduce -6.9%
URI United Rentals Inc. 0.32% 1,713 $1.6M Add +35.7%
FTLS First Trust Long/Short Eqty 0.31% 23,083 $1.6M Reduce -22.3%
RF Regions Financial Corp. 0.31% 60,781 $1.6M No change
WMB Williams Cos Inc. 0.31% 25,136 $1.6M Reduce -0.5%
SLV iShares Silver Trust 0.31% 37,411 $1.6M Add +16.7%
EPD Enterprise Products Partners 0.31% 50,540 $1.6M Reduce -0.1%
FANG Diamondback Energy Inc. 0.30% 10,909 $1.6M Add +35.8%
DUK Duke Energy Corp. 0.30% 12,357 $1.5M Add +0.2%
AZO AutoZone Inc. 0.29% 342 $1.5M Add +0.3%
UNH Unitedhealth Group Inc. 0.28% 4,163 $1.4M Reduce -9.8%
EFA iShares MSCI Eafe ETF 0.28% 15,214 $1.4M Add +20.6%
FPE FT-Preferred Secur & Inc. ETF 0.28% 77,870 $1.4M Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.27% 16,359 $1.4M Reduce -0.5%
FEOE First Eagle Overseas Eq ETF 0.27% 29,664 $1.4M Add +174.9%
ENB Enbridge Inc. 0.27% 27,035 $1.4M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 13,717 $1.3M Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.26% 6,075 $1.3M Reduce -2.3%
SPHD Invesco S&P 500 High Dividen 0.25% 25,511 $1.3M Add +0.8%
VZ Verizon Communications Inc. 0.24% 28,416 $1.2M Add +4.2%
ALC Alcon Inc. filed as ALCON AG 0.24% 16,712 $1.2M Add +0.7%
PSX Phillips 66 0.24% 9,133 $1.2M Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 8,261 $1.2M Add +3.9%
CL Colgate-Palmolive Co. 0.23% 14,919 $1.2M Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 11,659 $1.2M Reduce -8.8%
AMD Advanced Micro Devices 0.23% 7,159 $1.2M Add +2.3%
TFC Truist Financial Corp. 0.23% 25,319 $1.2M Reduce -5.8%
AMAT Applied Materials Inc. 0.22% 5,601 $1.1M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.22% 3,104 $1.1M Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF 0.22% 12,522 $1.1M Reduce -0.5%
NFLX Netflix Inc. 0.22% 944 $1.1M Add +4.7%
PVAL Putnam Focused LRG Cap Value 0.22% 26,145 $1.1M Add +30.2%
HDV iShares Core High Dividend E 0.22% 9,099 $1.1M Reduce -1.9%
MAA Mid-America Apartment Comm 0.22% 7,914 $1.1M Reduce -3.1%
ACWI iShares MSCI Acwi ETF 0.21% 7,712 $1.1M Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.20% 11,603 $1.0M Reduce -10.8%
CSM Proshares Large Cap Core Plu 0.20% 13,467 $1.0M Add +4.7%
ABT Abbott Laboratories 0.20% 7,663 $1.0M Reduce -0.9%
RSG Republic Services Inc. 0.20% 4,398 $1.0M Add +5.1%
PHDG Invesco S&P 500 Downside Hed 0.19% 26,586 $990K Reduce -69.1%
IWD iShares Russell 1000 Value E 0.19% 4,860 $989K Reduce -3.3%
RDDT Reddit Inc. Class A 0.19% 4,170 $959K Add +82.2%
D Dominion Energy Inc. 0.18% 15,431 $944K Reduce -0.7%
CAT Caterpillar Inc. 0.18% 1,962 $936K Reduce -2.2%
DOV Dover Corp. 0.18% 5,536 $924K Reduce -10.0%
IUSV iShares Core S&P U.S. Value 0.18% 9,230 $923K Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.18% 1,509 $906K Reduce -3.3%
HD Home Depot Inc. 0.17% 2,186 $886K Reduce -3.8%
LMT Lockheed Martin Corp. 0.17% 1,752 $875K Reduce -21.3%
XMMO Invesco S&P Midcap Momentum 0.17% 6,315 $854K Reduce -1.6%
AWK American Water Works Co. Inc. 0.17% 6,125 $853K Add +0.3%
TTEK Tetra Tech Inc. 0.16% 25,247 $843K Add +16.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.16% 57,469 $830K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,372 $815K Add +7.8%
VGIT Vanguard Intermediate-Term T 0.16% 13,390 $804K Reduce -4.2%
HST Host Hotels & Resorts Inc. 0.15% 46,504 $791K Add +30.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.15% 22,126 $784K Add +19.0%
CNI Canadian Natl Railway Co. 0.15% 8,212 $774K Reduce -18.4%
MOAT Vaneck Morningstar Wide Moat 0.15% 7,788 $772K Reduce -25.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 22,757 $765K Add +77.7%
QYLD Global X Nasd 100 Cov Call 0.14% 43,453 $739K Add +12.7%
USA Liberty All Star Equity Fund 0.13% 109,260 $693K Reduce -13.2%
JPUS JPMorgan Div Ret US Eq ETF 0.13% 5,527 $685K Add +13.3%
FPX First Trust US Equity Opport 0.13% 4,107 $682K Add +36.4%
BHK BlackRock Core Bond Trust 0.13% 66,171 $658K Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 6,887 $642K Add +170.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,277 $636K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.12% 1,420 $635K New
GOVT iShares US Treasury Bond ETF 0.12% 27,303 $631K Add +91.5%
JQUA JPMorgan US Quality Factor 0.12% 9,927 $625K Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.12% 4,316 $611K Reduce -5.3%
FMB First Trust Managed Municipa 0.12% 11,718 $594K Reduce -36.3%
JVAL JPMorgan US Value Factor ETF 0.11% 12,009 $570K Reduce -0.9%
AMRZ Amrize Ltd. 0.11% 11,744 $570K New
CMG Chipotle Mexican Grill Inc. 0.11% 14,333 $562K Reduce -54.7%
IAU iShares Gold Trust 0.11% 7,715 $561K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.11% 5,886 $560K Reduce -3.7%
JMOM JPMorgan US Momentum Factor 0.11% 8,174 $555K Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,326 $552K Add +6.8%
GEHC GE Healthcare Technology 0.11% 7,234 $543K Reduce -30.6%
SO The Southern Co. 0.11% 5,702 $540K Add +12.5%
XLV SS Health Care Select Sector 0.11% 3,878 $540K Reduce -5.6%
SNY Sanofi-ADR 0.10% 11,293 $533K Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 6,587 $531K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,610 $528K Reduce -11.3%
VLO Valero Energy Corp. 0.10% 3,089 $526K Add +99.3%
CHD Church & Dwight Co. Inc. 0.10% 5,951 $521K Reduce -2.2%
IGM iShares Expanded Tech Sector 0.10% 4,110 $518K No change
COP Conocophillips 0.10% 5,412 $512K Reduce -6.3%
C Citigroup Inc. 0.10% 4,988 $506K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.10% 1,676 $504K Reduce -7.5%
KVUE Kenvue Inc. 0.10% 30,954 $502K Reduce -36.5%
TXUE Thornburg Interntin Eqty ETF 0.10% 16,496 $501K Add +12.2%
AXP American Express Co. 0.10% 1,489 $495K No change
TEL Te Connectivity PLC 0.10% 2,248 $494K Reduce -6.6%
VEA Vanguard Ftse Developed ETF 0.09% 8,099 $485K New
NXPI NXP Semiconductors NV 0.09% 2,099 $478K Reduce -7.3%
IEI iShares 3-7 Year Treasury Bo 0.09% 3,991 $477K Add +6.7%
SRLN SS Blackstone Sr Loan ETF 0.09% 11,119 $462K Add +2.7%
UNM Unum Group 0.09% 5,930 $461K Reduce -8.5%
MDT Medtronic PLC 0.09% 4,838 $461K Add +0.2%
CRCL Circle Internet Group Inc. 0.09% 3,435 $455K New
PHM Pultegroup Inc. 0.09% 3,382 $447K Add +10.2%
DNP DNP Select Income Fund Inc. 0.09% 44,402 $444K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,510 $444K Add +35.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 1,945 $441K Reduce -6.3%
ROL Rollins Inc. 0.09% 7,468 $439K Add +0.8%
PLD Prologis Inc. 0.08% 3,792 $434K Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,457 $428K Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.08% 698 $427K Reduce -7.1%
VTR Ventas Inc. 0.08% 5,994 $420K Reduce -3.9%
CHI Calamos Convert Opport & Inc. 0.08% 38,403 $414K Reduce -11.2%
UNP Union Pacific Corp. 0.08% 1,750 $414K No change
ALAB Astera Labs Inc. 0.08% 2,098 $411K New
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 4,794 $409K Reduce -6.1%
ATO Atmos Energy Corp. 0.08% 2,380 $406K Add +3.2%
SRE Sempra 0.08% 4,506 $405K Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.08% 4,182 $403K Add +28.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 12,342 $399K Add +22.6%
EWP iShares MSCI Spain ETF 0.08% 8,014 $397K Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 7,066 $375K Reduce -8.0%
JIRE JPMorgan Int Res Enh Eqty 0.07% 5,092 $374K Reduce -1.5%
ACN Accenture PLC Class A 0.07% 1,496 $369K Reduce -17.2%
PM Philip Morris International 0.07% 2,249 $365K Reduce -0.8%
IWV iShares Russell 3000 ETF 0.07% 957 $363K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.07% 2,519 $359K Add +11.3%
OMC Omnicom Group 0.07% 4,397 $358K Reduce -30.8%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 4,220 $357K Add +1.8%
VNQ Vanguard Real Estate ETF 0.07% 3,734 $341K Reduce -4.3%
SW Smurfit Westrock PLC 0.07% 7,969 $339K Reduce -24.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 702 $337K Reduce -1.1%
CSL Carlisle Cos Inc. 0.06% 1,013 $333K Reduce -0.6%
OKLO Oklo Inc. 0.06% 2,961 $331K New
WDC Western Digital Corp. 0.06% 2,743 $329K New
FLOT iShares Floating Rate Bond E 0.06% 6,395 $327K Reduce -7.8%
DON Wisdomtree US Midcap Dividen 0.06% 5,973 $312K Reduce -16.0%
HDEF Xtrackers MSCI Eafe High Div 0.06% 10,526 $310K Reduce -33.0%
MET Metlife Inc. 0.06% 3,750 $309K Reduce -38.6%
ABBV Abbvie Inc. 0.06% 1,334 $309K No change
IGLB iShares 10+ Year Inv GR Corp. 0.06% 5,780 $298K Reduce -16.8%
IYW iShares Ustechnology ETF 0.06% 1,494 $293K No change
WY Weyerhaeuser Co. 0.06% 11,583 $287K Reduce -20.8%
BLK BlackRock Inc. 0.06% 246 $287K Reduce -17.4%
VRT Vertiv Holdings Co. Class A 0.06% 1,872 $282K New
MCD McDonald's Corp. 0.06% 929 $282K Reduce -0.5%
FSLR First Solar Inc. 0.05% 1,275 $281K New
DHR Danaher Corp. 0.05% 1,343 $266K Reduce -31.6%
META Meta Platforms Inc. Class A 0.05% 360 $264K New
MO Altria Group Inc. 0.05% 3,986 $263K Add +0.5%
BE Bloom Energy Corp. Class A 0.05% 3,087 $261K New
GME Gamestop Corp. Class A 0.05% 9,526 $260K New
IJR iShares Core S&P Small-Cap E 0.05% 2,181 $259K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 5,558 $258K Reduce -27.0%
AIA iShares Asia 50 ETF 0.05% 2,718 $257K No change
DIV Global X Superdividend Use 0.05% 14,428 $255K Reduce -7.7%
CORZ Core Scientific Inc. 0.05% 14,216 $255K New
MPC Marathon Petroleum Corp. 0.05% 1,316 $254K New
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 7,005 $253K New
BNDX Vanguard Total Intl Bond ETF 0.05% 5,076 $251K Reduce -7.7%
SMR Nuscale Power Corp. 0.05% 6,931 $250K New
LIF LIFE360 Inc. 0.05% 2,334 $248K New
SMCI Super Micro Computer Inc. 0.05% 5,128 $246K New
EWA iShares MSCI Australia ETF 0.05% 9,081 $245K New
HWM Howmet Aerospace Inc. 0.05% 1,240 $243K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,322 $241K New
USHY iShares Broad Usd High Yield 0.05% 6,355 $240K No change
GIS General Mills Inc. 0.05% 4,720 $238K Reduce -51.5%
POWL Powell Industries Inc. 0.05% 778 $237K New
IWM iShares Russell 2000 ETF 0.05% 973 $235K New
IDV iShares International Select 0.05% 6,400 $234K Reduce -37.4%
OXY Occidental Petroleum Corp. 0.05% 4,909 $232K New
SFNC Simmons First Natl Corp. Class A 0.04% 12,048 $231K No change
PBF PBF Energy Inc. Class A 0.04% 7,634 $230K New
ANET Arista Networks Inc. 0.04% 1,567 $228K New
SYM Symbotic Inc. 0.04% 4,230 $228K New
COIN Coinbase Global Inc. Class A 0.04% 673 $227K New
SOFI Sofi Technologies Inc. 0.04% 8,583 $227K New
GD General Dynamics Corp. 0.04% 636 $217K New
ESPO Vaneck Videogaming Esports 0.04% 1,769 $214K New
MOD Modine Manufacturing Co. 0.04% 1,497 $213K New
NKE Nike Inc. Class B 0.04% 3,043 $212K Reduce -14.1%
TEM Tempus AI Inc. Class A 0.04% 2,622 $212K New
VST Vistra Corp. 0.04% 1,078 $211K New
TLN Talen Energy Corp. 0.04% 496 $211K New
KNF Knife River Corp. 0.04% 2,736 $210K New
BBN BlackRock Taxable Muni BND 0.04% 12,668 $210K Reduce -4.2%
IHI iShares U.S. Medical Devices 0.04% 3,445 $207K Add +4.2%
MS Morgan Stanley 0.04% 1,296 $206K New
WSO Watsco Inc. 0.04% 495 $200K New

Portfolio Sells Q2 2025 → Q3 2025

PHDG Invesco S&P 500 Downside Hed Reduce -69.1% 0.19% −0.45
KO The Coca-Cola Co. Reduce -1.2% 2.28% −0.39
V Visa Inc. Class A Reduce -1.6% 2.63% −0.39
CMG Chipotle Mexican Grill Inc. Reduce -54.7% 0.11% −0.27
MSFT Microsoft Corp. Reduce -1.8% 4.21% −0.26
KMB Kimberly-Clark Corp. Reduce -1.9% 1.60% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.1% 0.76% −0.21
IBM Intl Business Machines Corp. Reduce -19.4% 0.40% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.4% 0.92% −0.14
HON Honeywell International Inc. Reduce -13.7% 0.34% −0.13
KVUE Kenvue Inc. Reduce -36.5% 0.10% −0.12
SUB iShares Short-Term National Reduce -2.9% 0.96% −0.11
FTLS First Trust Long/Short Eqty Reduce -22.3% 0.31% −0.10
CSCO Cisco Systems Inc. Reduce -0.9% 0.89% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -6.7% 0.68% −0.10
MUB iShares National Muni Bond E Reduce -11.0% 0.45% −0.09
IHDG Wisdomtree International Hed Sold out 0.00% −0.09
TMFG Motley Fool Global Opp Sold out 0.00% −0.09
JPST JPMorgan Ultra-Short Income Reduce -1.2% 0.84% −0.08
FMB First Trust Managed Municipa Reduce -36.3% 0.12% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
CB Chubb Ltd. Reduce -0.2% 0.65% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.41% −0.07
EMR Emerson Electric Co. Reduce -0.2% 0.67% −0.07
IJH iShares Core S&P Midcap ETF Reduce -9.3% 0.51% −0.07
CNI Canadian Natl Railway Co. Reduce -18.4% 0.15% −0.07
T AT&T Inc. Reduce -0.0% 0.56% −0.06
MAR Marriott International Class A Reduce -3.1% 0.36% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.1% 0.59% −0.06
LLY Eli Lilly & Co. Reduce -5.0% 0.36% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.68% −0.06
BND Vanguard Total Bond Market Reduce -1.1% 0.70% −0.06
GIS General Mills Inc. Reduce -51.5% 0.05% −0.06
DOV Dover Corp. Reduce -10.0% 0.18% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 0.65% −0.06
GEHC GE Healthcare Technology Reduce -30.6% 0.11% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -25.4% 0.15% −0.06
PEP Pepsico Inc. Reduce -9.7% 0.41% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -21.3% 0.17% −0.05
MUNI PIMCO Intermediate Municipal Reduce -5.9% 0.35% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
USA Liberty All Star Equity Fund Reduce -13.2% 0.13% −0.05
LMBS First Trust Low Duration Opp Reduce -4.0% 0.38% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -10.8% 0.20% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.04
MET Metlife Inc. Reduce -38.6% 0.06% −0.04
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.8% 0.23% −0.04

Portfolio Buys Q2 2025 → Q3 2025

TIP iShares Tips Bond ETF Add +123.1% 1.10% +0.57
GLDM SPDR Gold Minishares Trust Add +46.6% 0.73% +0.27
GOOGL Alphabet Inc. Class A Add +0.3% 0.84% +0.18
GOOG Alphabet Inc. Class C Add +2.4% 0.76% +0.17
FEOE First Eagle Overseas Eq ETF Add +174.9% 0.27% +0.17
STIP iShares 0-5 Year Tips Bond E Add +59.6% 0.41% +0.13
ISRG Intuitive Surgical Inc. New 0.12% +0.12
GEV GE Vernova Inc. Add +39.0% 0.37% +0.12
IEFA iShares Core MSCI Eafe ETF Add +21.3% 0.84% +0.12
URI United Rentals Inc. Add +35.7% 0.32% +0.12
RDDT Reddit Inc. Class A Add +82.2% 0.19% +0.11
AMRZ Amrize Ltd. New 0.11% +0.11
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
CRCL Circle Internet Group Inc. New 0.09% +0.09
SLV iShares Silver Trust Add +16.7% 0.31% +0.09
JNJ Johnson & Johnson Add +0.0% 0.81% +0.09
ALAB Astera Labs Inc. New 0.08% +0.08
DTH Wisdomtree International Hig Add +31.9% 0.34% +0.08
FANG Diamondback Energy Inc. Add +35.8% 0.30% +0.07
BOND PIMCO Active Bond Exchange-T Add +31.1% 0.37% +0.07
BJ Bj's Wholesale Club Holdings Add +170.7% 0.13% +0.07
RTX RTX Corp. Add +0.0% 1.22% +0.07
OKLO Oklo Inc. New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +77.7% 0.15% +0.06
WMT Walmart Inc. Add +16.2% 0.53% +0.06
VLO Valero Energy Corp. Add +99.3% 0.10% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
FSLR First Solar Inc. New 0.05% +0.05
RSPT Invesco S&P 500 Equal Weight Add +13.2% 0.44% +0.05
GOVT iShares US Treasury Bond ETF Add +91.5% 0.12% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
GME Gamestop Corp. Class A New 0.05% +0.05
CORZ Core Scientific Inc. New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
PSX Phillips 66 Add +19.6% 0.24% +0.05
FMDE Fidelity Enhanced Mid Cap Co. New 0.05% +0.05
SMR Nuscale Power Corp. New 0.05% +0.05
LIF LIFE360 Inc. New 0.05% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
EWA iShares MSCI Australia ETF New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
PVAL Putnam Focused LRG Cap Value Add +30.2% 0.22% +0.05
AGG iShares Core U.S. Aggregate Add +17.5% 0.54% +0.05
VMC Vulcan Materials Co. Add +0.3% 0.56% +0.05
POWL Powell Industries Inc. New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
OXY Occidental Petroleum Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 325$643.3MNVDA, BRK.B, AAPL, BRK.A, MSFT
Q1 2026 296$575.3MNVDA, BRK.B, BRK.A, AAPL, MSFT
Q4 2025 293$540.7MNVDA, MSFT, AAPL, V, KO
Q3 2025 283$513.7MNVDA, MSFT, AAPL, V, AVGO
Q2 2025 253$473.4MNVDA, MSFT, V, AAPL, KO
Q1 2025 249$436.4MNVDA, AAPL, MSFT, V, KO
Q4 2024 249$451.9MNVDA, AAPL, MSFT, V, KO
Q3 2024 243$450.2MNVDA, MSFT, AAPL, KO, V
Q2 2024 244$423.9MNVDA, MSFT, AAPL, KO, V
Q1 2024 239$406.4MNVDA, MSFT, AAPL, KO, V