PCM Encore, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), PCM Encore, LLC reported 428 stock positions worth $470.0 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- Aspen, CO
- CIK
- 0002109846
- Portfolio Value
- $470.0M (Q4 2025)
- SEC Filing
- 0001420506-26-000414 ↗ filed Feb 13, 2026
Holdings Value
Holdings 428 stocks · $470.0M
| NVDA Nvidia Corp. | 4.94% | 124,365 | $23.2M | — |
| AAPL Apple Inc. | 4.78% | 82,697 | $22.5M | — |
| MSFT Microsoft Corp. | 4.47% | 43,457 | $21.0M | — |
| GOOGL Alphabet Inc. Class A | 3.64% | 54,722 | $17.1M | — |
| AMZN Amazon.com Inc. | 2.41% | 49,140 | $11.3M | — |
| IVV iShares Core S&P 500 ETF | 2.33% | 16,019 | $11.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 32,841 | $10.0M | — |
| AVGO Broadcom Inc. | 2.00% | 27,167 | $9.4M | — |
| LLY Eli Lilly & Co. | 1.93% | 8,455 | $9.1M | — |
| META Meta Platforms Inc. Class A | 1.70% | 12,108 | $8.0M | — |
| IWM iShares Russell 2000 ETF | 1.65% | 31,477 | $7.7M | — |
| VOO Vanguard S&P 500 ETF | 1.59% | 11,936 | $7.5M | — |
| TSLA Tesla Inc. | 1.39% | 14,511 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 11,773 | $5.9M | — |
| IWY iShares Russell Top 200 Grow | 1.18% | 20,050 | $5.6M | — |
| IEMG iShares Core MSCI Emerging | 1.14% | 79,682 | $5.4M | — |
| JPM JPMorgan Chase & Co. | 1.13% | 16,499 | $5.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 59,068 | $5.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 27,077 | $5.2M | — |
| XOM Exxon Mobil Corp. | 0.89% | 34,897 | $4.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.89% | 67,034 | $4.2M | — |
| V Visa Inc. Class A | 0.81% | 10,810 | $3.8M | — |
| NFLX Netflix Inc. | 0.77% | 38,608 | $3.6M | — |
| IVE iShares S&P 500 Value ETF | 0.76% | 16,785 | $3.6M | — |
| EVTR Eaton Vance Total Return | 0.71% | 64,426 | $3.3M | — |
| WMT Walmart Inc. | 0.62% | 25,991 | $2.9M | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.61% | 55,902 | $2.9M | — |
| CAT Caterpillar Inc. | 0.60% | 4,935 | $2.8M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 6,492 | $2.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 48,583 | $2.7M | — |
| LRCX Lam Research Corp. | 0.55% | 15,057 | $2.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.55% | 8,360 | $2.6M | — |
| ABBV Abbvie Inc. | 0.49% | 10,010 | $2.3M | — |
| GS Goldman Sachs Group Inc. | 0.49% | 2,598 | $2.3M | — |
| MA Mastercard Inc. Class A | 0.48% | 3,913 | $2.2M | — |
| SAP Sap SE-Sponsored ADR | 0.47% | 9,006 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 11,378 | $2.2M | — |
| CVX Chevron Corp. | 0.46% | 14,225 | $2.2M | — |
| AMD Advanced Micro Devices | 0.46% | 10,060 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.45% | 2,452 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 6,209 | $2.1M | — |
| HD Home Depot Inc. | 0.42% | 5,684 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.40% | 13,103 | $1.9M | — |
| CLS Celestica Inc. | 0.39% | 6,228 | $1.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 49,941 | $1.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 23,031 | $1.8M | — |
| BIV Vanguard Intermediate-Term B | 0.39% | 23,246 | $1.8M | — |
| MRK Merck & Co. Inc. | 0.38% | 17,096 | $1.8M | — |
| SHEL Shell PLC-ADR | 0.38% | 24,323 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,595 | $1.8M | — |
| CRM Salesforce Inc. | 0.37% | 6,560 | $1.7M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 58,251 | $1.7M | — |
| NVS Novartis AG-Sponsored ADR | 0.35% | 11,873 | $1.6M | — |
| BLK BlackRock Inc. | 0.34% | 1,505 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.31% | 4,716 | $1.5M | — |
| RTX RTX Corp. | 0.31% | 8,066 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 8,207 | $1.5M | — |
| INFY Infosys Ltd.-SP ADR | 0.31% | 81,390 | $1.5M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.30% | 16,605 | $1.4M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 18,069 | $1.4M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 15,383 | $1.4M | — |
| UL Unilever PLC-Sponsored ADR | 0.30% | 21,544 | $1.4M | — |
| ORCL Oracle Corp. | 0.30% | 7,177 | $1.4M | — |
| CNQ Canadian Natural Resources | 0.30% | 41,313 | $1.4M | — |
| AMGN Amgen Inc. | 0.29% | 4,215 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 9,226 | $1.4M | — |
| JNJ Johnson & Johnson | 0.29% | 6,474 | $1.3M | — |
| SHG Shinhan Financial Group-ADR | 0.28% | 24,962 | $1.3M | — |
| MCD McDonald's Corp. | 0.28% | 4,372 | $1.3M | — |
| MU Micron Technology Inc. | 0.28% | 4,568 | $1.3M | — |
| SCCO Southern Copper Corp. | 0.27% | 8,984 | $1.3M | — |
| VST Vistra Corp. | 0.27% | 7,984 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 22,475 | $1.3M | — |
| PM Philip Morris International | 0.26% | 7,605 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.26% | 13,085 | $1.2M | — |
| CRH CRH PLC | 0.26% | 9,628 | $1.2M | — |
| GEV GE Vernova Inc. | 0.25% | 1,819 | $1.2M | — |
| TTE Totalenergies SE | 0.25% | 18,161 | $1.2M | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.25% | 75,790 | $1.2M | — |
| INTU Intuit Inc. | 0.25% | 1,775 | $1.2M | — |
| AZO AutoZone Inc. | 0.25% | 346 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,068 | $1.2M | — |
| BTI British American Tob-SP ADR | 0.25% | 20,619 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,091 | $1.2M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.24% | 81,198 | $1.1M | — |
| KO The Coca-Cola Co. | 0.24% | 16,198 | $1.1M | — |
| WIT Wipro Ltd.-ADR | 0.24% | 397,850 | $1.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 21,708 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 20,138 | $1.1M | — |
| MS Morgan Stanley | 0.23% | 6,010 | $1.1M | — |
| COP Conocophillips | 0.23% | 11,366 | $1.1M | — |
| RY Royal Bank of Canada | 0.22% | 6,181 | $1.1M | — |
| NOW ServiceNow Inc. | 0.22% | 6,878 | $1.1M | — |
| TD Toronto-Dominion Bank | 0.22% | 11,132 | $1.0M | — |
| CMI Cummins Inc. | 0.22% | 2,033 | $1.0M | — |
| PH Parker Hannifin Corp. | 0.22% | 1,177 | $1.0M | — |
| SPGI S&P Global Inc. | 0.21% | 1,909 | $997K | — |
| QSR Restaurant Brands Intern | 0.21% | 14,604 | $996K | — |
| SHOP Shopify Inc. Class A | 0.21% | 6,113 | $984K | — |
| MPC Marathon Petroleum Corp. | 0.21% | 6,017 | $979K | — |
| LIN Linde PLC | 0.21% | 2,269 | $968K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,067 | $937K | — |
| TRV The Travelers Cos Inc. | 0.19% | 3,144 | $912K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 2,725 | $899K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 5,689 | $874K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.18% | 20,347 | $849K | — |
| GILD Gilead Sciences Inc. | 0.18% | 6,911 | $848K | — |
| WMB Williams Cos Inc. | 0.18% | 14,071 | $846K | — |
| ANET Arista Networks Inc. | 0.18% | 6,443 | $844K | — |
| SONY Sony Group Corp. - SP ADR | 0.18% | 32,873 | $842K | — |
| AFRM Affirm Holdings Inc. | 0.17% | 11,025 | $821K | — |
| TMUS T-Mobile US Inc. | 0.17% | 4,001 | $812K | — |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,397 | $809K | — |
| LOW Lowe's Cos Inc. | 0.17% | 3,341 | $806K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,888 | $805K | — |
| EDU New Oriental Educatio-SP ADR | 0.17% | 14,564 | $801K | — |
| FCX Freeport-McMoran Inc. | 0.17% | 15,463 | $785K | — |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,010 | $780K | — |
| WDC Western Digital Corp. | 0.16% | 4,450 | $767K | — |
| GWRE Guidewire Software Inc. | 0.16% | 3,785 | $761K | — |
| ADBE Adobe Inc. | 0.16% | 2,137 | $748K | — |
| CPRT Copart Inc. | 0.16% | 19,094 | $748K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.16% | 45,232 | $746K | — |
| SO The Southern Co. | 0.16% | 8,521 | $743K | — |
| T AT&T Inc. | 0.15% | 29,072 | $722K | — |
| MAR Marriott International Class A | 0.15% | 2,294 | $712K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,391 | $708K | — |
| C Citigroup Inc. | 0.15% | 5,992 | $699K | — |
| CME Cme Group Inc. | 0.15% | 2,556 | $698K | — |
| MRVL Marvell Technology Inc. | 0.15% | 8,160 | $693K | — |
| JCI Johnson Controls Internation | 0.15% | 5,745 | $688K | — |
| RDDT Reddit Inc. Class A | 0.15% | 2,987 | $687K | — |
| WM Waste Management Inc. | 0.14% | 3,086 | $678K | — |
| CTAS Cintas Corp. | 0.14% | 3,602 | $677K | — |
| MCO Moody's Corp. | 0.14% | 1,321 | $675K | — |
| NTR Nutrien Ltd. | 0.14% | 10,913 | $674K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.14% | 20,522 | $673K | — |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 3,954 | $670K | — |
| DASH DoorDash Inc. Class A | 0.14% | 2,932 | $664K | — |
| HON Honeywell International Inc. | 0.14% | 3,395 | $662K | — |
| IMO Imperial Oil Ltd. | 0.14% | 7,619 | $658K | — |
| IDV iShares International Select | 0.14% | 16,437 | $648K | — |
| WF Woori Financial-Spon ADR | 0.14% | 10,925 | $642K | — |
| CI The Cigna Group | 0.14% | 2,332 | $642K | — |
| MRSH Marsh & McLennan Cos | 0.14% | 3,425 | $635K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 27,243 | $635K | — |
| SPG Simon Property Group Inc. | 0.13% | 3,414 | $632K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 6,299 | $629K | — |
| TT Trane Technologies PLC | 0.13% | 1,612 | $628K | — |
| CB Chubb Ltd. | 0.13% | 2,007 | $627K | — |
| MCK McKesson Corp. | 0.13% | 762 | $625K | — |
| URI United Rentals Inc. | 0.13% | 771 | $624K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,402 | $621K | — |
| TDG Transdigm Group Inc. | 0.13% | 466 | $620K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 10,515 | $611K | — |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 12,636 | $605K | — |
| DUK Duke Energy Corp. | 0.13% | 5,162 | $605K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 3,679 | $604K | — |
| AXP American Express Co. | 0.13% | 1,631 | $604K | — |
| PAYX Paychex Inc. | 0.13% | 5,368 | $602K | — |
| CSCO Cisco Systems Inc. | 0.13% | 7,770 | $599K | — |
| SYK Stryker Corp. | 0.13% | 1,697 | $597K | — |
| DE Deere & Co. | 0.13% | 1,280 | $596K | — |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,899 | $594K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.13% | 11,121 | $592K | — |
| ICE Intercontinental Exchange Inc. | 0.13% | 3,653 | $592K | — |
| HCA HCA Healthcare Inc. | 0.13% | 1,261 | $589K | — |
| HWM Howmet Aerospace Inc. | 0.12% | 2,860 | $586K | — |
| COR Cencora Inc. | 0.12% | 1,735 | $586K | — |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.12% | 20,268 | $583K | — |
| ADP Automatic Data Processing | 0.12% | 2,219 | $571K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 9,372 | $566K | — |
| COF Capital One Financial Corp. | 0.12% | 2,325 | $564K | — |
| QCOM Qualcomm Inc. | 0.12% | 3,292 | $563K | — |
| PGR Progressive Corp. | 0.12% | 2,472 | $563K | — |
| COHR Coherent Corp. | 0.12% | 3,050 | $563K | — |
| IEF iShares 7-10 Year Treasury B | 0.12% | 5,833 | $561K | — |
| TME Tencent Music Entertainm-ADR | 0.12% | 31,855 | $558K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 818 | $558K | — |
| BND Vanguard Total Bond Market | 0.12% | 7,523 | $557K | — |
| ELV Elevance Health Inc. | 0.11% | 1,538 | $539K | — |
| AON Aon PLC Class A | 0.11% | 1,517 | $535K | — |
| ARGX Argenx SE - ADR | 0.11% | 635 | $534K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 864 | $531K | — |
| GSK GSK PLC-Spon ADR | 0.11% | 10,782 | $529K | — |
| NOC Northrop Grumman Corp. | 0.11% | 906 | $516K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.11% | 36,219 | $516K | — |
| ETN Eaton Corp. PLC | 0.11% | 1,618 | $515K | — |
| FERG Ferguson Enterprises Inc. | 0.11% | 2,295 | $511K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,316 | $509K | — |
| ADI Analog Devices Inc. | 0.11% | 1,865 | $506K | — |
| EQIX Equinix Inc. | 0.10% | 639 | $490K | — |
| DHR Danaher Corp. | 0.10% | 2,134 | $488K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 3,707 | $481K | — |
| AIG American International Group | 0.10% | 5,619 | $481K | — |
| PANW Palo Alto Networks Inc. | 0.10% | 2,599 | $479K | — |
| LMT Lockheed Martin Corp. | 0.10% | 988 | $478K | — |
| XPEV Xpeng Inc. - ADR | 0.10% | 23,346 | $473K | — |
| JD Jd.com Inc.-ADR | 0.10% | 16,476 | $473K | — |
| UBER Uber Technologies Inc. | 0.10% | 5,771 | $472K | — |
| NEM Newmont Corp. | 0.10% | 4,703 | $470K | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 692 | $468K | — |
| AMAT Applied Materials Inc. | 0.10% | 1,799 | $462K | — |
| BX Blackstone Inc. | 0.10% | 2,999 | $462K | — |
| BKNG Booking Holdings Inc. | 0.10% | 86 | $461K | — |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 4,562 | $461K | — |
| BP BP PLC-Spons ADR | 0.10% | 13,264 | $461K | — |
| ITW Illinois Tool Works | 0.10% | 1,863 | $459K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 10,359 | $452K | — |
| ENB Enbridge Inc. | 0.10% | 9,396 | $449K | — |
| HPE Hewlett Packard Enterprise | 0.10% | 18,701 | $449K | — |
| CVS CVS Health Corp. | 0.09% | 5,617 | $446K | — |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,507 | $442K | — |
| DDOG Datadog Inc. Class A | 0.09% | 3,227 | $439K | — |
| GIL Gildan Activewear Inc. | 0.09% | 7,013 | $438K | — |
| LOGI Logitech International-Reg | 0.09% | 4,370 | $438K | — |
| B Barrick Mining Corp. | 0.09% | 9,876 | $430K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.09% | 26,917 | $429K | — |
| DEM Wisdomtree Emerging Markets | 0.09% | 9,176 | $429K | — |
| VLO Valero Energy Corp. | 0.09% | 2,612 | $425K | — |
| SNY Sanofi-ADR | 0.09% | 8,699 | $422K | — |
| FDX FedEx Corp. | 0.09% | 1,452 | $419K | — |
| ONTO Onto Innovation Inc. | 0.09% | 2,646 | $418K | — |
| CBT Cabot Corp. | 0.09% | 6,261 | $415K | — |
| MO Altria Group Inc. | 0.09% | 7,194 | $415K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,634 | $413K | — |
| RMD Resmed Inc. | 0.09% | 1,712 | $412K | — |
| UNP Union Pacific Corp. | 0.09% | 1,776 | $411K | — |
| VTR Ventas Inc. | 0.09% | 5,294 | $410K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 543 | $409K | — |
| UAL United Airlines Holdings Inc. | 0.09% | 3,657 | $409K | — |
| GD General Dynamics Corp. | 0.09% | 1,213 | $408K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.09% | 14,648 | $408K | — |
| BSX Boston Scientific Corp. | 0.09% | 4,252 | $405K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,460 | $402K | — |
| BA The Boeing Co. | 0.09% | 1,848 | $401K | — |
| SHW The Sherwin-Williams Co. | 0.09% | 1,235 | $400K | — |
| FFIV F5 Inc. | 0.09% | 1,566 | $400K | — |
| AEP American Electric Power | 0.08% | 3,462 | $399K | — |
| DINO HF Sinclair Corp. | 0.08% | 8,597 | $396K | — |
| SPOT Spotify Technology SA | 0.08% | 681 | $396K | — |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,540 | $394K | — |
| ABT Abbott Laboratories | 0.08% | 3,138 | $393K | — |
| NEE Nextera Energy Inc. | 0.08% | 4,878 | $392K | — |
| D Dominion Energy Inc. | 0.08% | 6,645 | $389K | — |
| USB US Bancorp | 0.08% | 7,228 | $386K | — |
| EXAS Exact Sciences Corp. | 0.08% | 3,796 | $386K | — |
| VRSK Verisk Analytics Inc. | 0.08% | 1,695 | $379K | — |
| HOLX Hologic Inc. | 0.08% | 5,024 | $374K | — |
| LPL LG Display Co. Ltd.-ADR | 0.08% | 88,764 | $374K | — |
| OXY Occidental Petroleum Corp. | 0.08% | 9,075 | $373K | — |
| PFE Pfizer Inc. | 0.08% | 14,927 | $372K | — |
| DOLE Dole PLC | 0.08% | 24,719 | $371K | — |
| OMC Omnicom Group | 0.08% | 4,586 | $370K | — |
| TRI Thomson Reuters Corp. | 0.08% | 2,789 | $368K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,716 | $367K | — |
| WDAY Workday Inc. Class A | 0.08% | 1,701 | $365K | — |
| XLK SS Technology Select Sector | 0.08% | 2,522 | $363K | — |
| ELAN Elanco Animal Health Inc. | 0.08% | 15,888 | $360K | — |
| TYL Tyler Technologies Inc. | 0.08% | 790 | $359K | — |
| ADSK Autodesk Inc. | 0.08% | 1,208 | $357K | — |
| SNPS Synopsys Inc. | 0.08% | 753 | $353K | — |
| EOG EOG Resources Inc. | 0.07% | 3,354 | $352K | — |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,368 | $352K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 4,460 | $351K | — |
| WPM Wheaton Precious Metals Corp. | 0.07% | 2,989 | $351K | — |
| PEP Pepsico Inc. | 0.07% | 2,439 | $350K | — |
| MDB Mongodb Inc. | 0.07% | 833 | $349K | — |
| STT State Street Corp. | 0.07% | 2,706 | $349K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 12,397 | $347K | — |
| TTMI TTM Technologies | 0.07% | 5,023 | $347K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,800 | $347K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,321 | $344K | — |
| KT KT Corp.-SP ADR | 0.07% | 18,116 | $344K | — |
| TGLS Tecnoglass Holdings Inc. | 0.07% | 6,796 | $342K | — |
| EIX Edison International | 0.07% | 5,668 | $340K | — |
| DTE DTE Energy Company | 0.07% | 2,634 | $340K | — |
| EMR Emerson Electric Co. | 0.07% | 2,547 | $338K | — |
| AER Aercap Holdings NV | 0.07% | 2,331 | $335K | — |
| JACK Jack in the Box Inc. | 0.07% | 17,548 | $333K | — |
| MSCI MSCI Inc. | 0.07% | 573 | $329K | — |
| SNDK Sandisk Corp. | 0.07% | 1,366 | $324K | — |
| FCNCA First Citizens Bcshs Class A | 0.07% | 151 | $324K | — |
| VNO Vornado Realty Trust | 0.07% | 9,698 | $323K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.07% | 24,529 | $322K | — |
| NTES Netease Inc.-ADR | 0.07% | 2,316 | $319K | — |
| DG Dollar General Corp. | 0.07% | 2,393 | $318K | — |
| ROST Ross Stores Inc. | 0.07% | 1,758 | $317K | — |
| JOYY Joyy Inc.-ADR | 0.07% | 4,884 | $316K | — |
| EVSM Eaton Vance SHRT Dur Muni | 0.07% | 6,278 | $316K | — |
| HSY The Hershey Co. | 0.07% | 1,732 | $315K | — |
| DLR Digital Realty Trust Inc. | 0.07% | 2,028 | $314K | — |
| KGC Kinross Gold Corp. | 0.07% | 11,132 | $313K | — |
| DAL Delta Air Lines Inc. | 0.07% | 4,505 | $313K | — |
| NRG NRG Energy Inc. | 0.07% | 1,945 | $310K | — |
| EVR Evercore Inc. Class A | 0.07% | 910 | $310K | — |
| APP AppLovin Corp. Class A | 0.07% | 459 | $309K | — |
| IR Ingersoll-Rand Inc. | 0.07% | 3,894 | $308K | — |
| FTS Fortis Inc. | 0.07% | 5,906 | $307K | — |
| PKG Packaging Corp. of America | 0.07% | 1,487 | $307K | — |
| NVT Nvent Electric PLC | 0.07% | 3,004 | $306K | — |
| SSRM SSR Mining Inc. | 0.07% | 13,958 | $306K | — |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.07% | 32,112 | $305K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 642 | $304K | — |
| LPLA LPL Financial Holdings Inc. | 0.06% | 850 | $303K | — |
| INTC Intel Corp. | 0.06% | 8,082 | $298K | — |
| VMC Vulcan Materials Co. | 0.06% | 1,041 | $297K | — |
| EBAY eBay Inc. | 0.06% | 3,405 | $297K | — |
| UPST Upstart Holdings Inc. | 0.06% | 6,652 | $291K | — |
| MEDP Medpace Holdings Inc. | 0.06% | 517 | $291K | — |
| APG Api Group Corp. | 0.06% | 7,588 | $290K | — |
| IOO iShares Global 100 ETF | 0.06% | 2,286 | $290K | — |
| WELL Welltower Inc. | 0.06% | 1,559 | $289K | — |
| ZS Zscaler Inc. | 0.06% | 1,286 | $289K | — |
| UMC United Microelectron-SP ADR | 0.06% | 36,659 | $288K | — |
| BBD Banco Bradesco-ADR | 0.06% | 85,809 | $286K | — |
| RACE Ferrari NV | 0.06% | 772 | $285K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 24,805 | $285K | — |
| DHI D.R. Horton Inc. | 0.06% | 1,976 | $285K | — |
| OPLN Openlane Inc. | 0.06% | 9,446 | $281K | — |
| UMBF Umb Financial Corp. | 0.06% | 2,431 | $280K | — |
| CNOB Connectone Bancorp Inc. | 0.06% | 10,607 | $278K | — |
| CHKP Check Point Software Tech | 0.06% | 1,494 | $277K | — |
| IDCC Interdigital Inc. | 0.06% | 868 | $276K | — |
| XYL Xylem Inc. | 0.06% | 2,019 | $275K | — |
| DFAC Dimensional US Core Equity 2 | 0.06% | 6,925 | $274K | — |
| ECL Ecolab Inc. | 0.06% | 1,043 | $274K | — |
| BR Broadridge Financial Solutio | 0.06% | 1,209 | $270K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,517 | $269K | — |
| CSGP Costar Group Inc. | 0.06% | 3,990 | $268K | — |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,183 | $267K | — |
| CP Canadian Pacific Kansas City | 0.06% | 3,621 | $267K | — |
| TRP TC Energy Corp. | 0.06% | 4,843 | $266K | — |
| ETR Entergy Corp. | 0.06% | 2,869 | $265K | — |
| ROK Rockwell Automation Inc. | 0.06% | 680 | $265K | — |
| ROP Roper Technologies Inc. | 0.06% | 592 | $264K | — |
| NWSA News Corp. Class A | 0.06% | 10,039 | $262K | — |
| BSAC Banco Santander-Chile-ADR | 0.06% | 8,410 | $262K | — |
| FN Fabrinet | 0.06% | 571 | $260K | — |
| EBC Eastern Bankshares Inc. | 0.06% | 14,109 | $260K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 19,742 | $259K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,794 | $259K | — |
| PCAR Paccar Inc. | 0.05% | 2,357 | $258K | — |
| KR Kroger Co. | 0.05% | 4,121 | $257K | — |
| DKNG Draftkings Inc. Class A | 0.05% | 7,438 | $256K | — |
| WIX Wix.com Ltd. | 0.05% | 2,444 | $254K | — |
| AMG Affiliated Managers Group | 0.05% | 877 | $253K | — |
| MMM 3M Co. | 0.05% | 1,579 | $253K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 2,789 | $253K | — |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 11,321 | $253K | — |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.05% | 13,433 | $252K | — |
| KEY Keycorp | 0.05% | 12,180 | $251K | — |
| VALE Vale SA-SP ADR | 0.05% | 19,272 | $251K | — |
| MNST Monster Beverage Corp. | 0.05% | 3,274 | $251K | — |
| G Genpact Ltd. | 0.05% | 5,352 | $250K | — |
| CW Curtiss-Wright Corp. | 0.05% | 452 | $249K | — |
| CL Colgate-Palmolive Co. | 0.05% | 3,112 | $246K | — |
| OKTA Okta Inc. | 0.05% | 2,839 | $245K | — |
| STN Stantec Inc. | 0.05% | 2,556 | $241K | — |
| ROG Rogers Corp. | 0.05% | 2,633 | $241K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 605 | $240K | — |
| AVB Avalonbay Communities Inc. | 0.05% | 1,311 | $238K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 20,028 | $237K | — |
| WYNN WYNN Resorts Ltd. | 0.05% | 1,971 | $237K | — |
| LYV Live Nation Entertainment Inc. | 0.05% | 1,664 | $237K | — |
| SF Stifel Financial Corp. | 0.05% | 1,892 | $237K | — |
| MLM Martin Marietta Materials | 0.05% | 380 | $236K | — |
| GEHC GE Healthcare Technology | 0.05% | 2,851 | $234K | — |
| LITE Lumentum Holdings Inc. | 0.05% | 634 | $234K | — |
| YUM Yum! Brands Inc. | 0.05% | 1,541 | $233K | — |
| ALL Allstate Corp. | 0.05% | 1,120 | $233K | — |
| CTVA Corteva Inc. | 0.05% | 3,449 | $231K | — |
| HSHP Himalaya Shipping Ltd. | 0.05% | 25,318 | $230K | — |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,714 | $227K | — |
| PRU Prudential Financial Inc. | 0.05% | 1,989 | $224K | — |
| STX Seagate Technology Holdings | 0.05% | 813 | $224K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,040 | $223K | — |
| HALO Halozyme Therapeutics Inc. | 0.05% | 3,312 | $223K | — |
| DECK Deckers Outdoor Corp. | 0.05% | 2,140 | $222K | — |
| AUB Atlantic Union Bankshares Co. | 0.05% | 6,284 | $222K | — |
| EA Electronic Arts Inc. | 0.05% | 1,079 | $221K | — |
| HEI Heico Corp. | 0.05% | 681 | $220K | — |
| FITB Fifth Third Bancorp | 0.05% | 4,704 | $220K | — |
| BXP BXP Inc. | 0.05% | 3,248 | $219K | — |
| OKE Oneok Inc. | 0.05% | 2,976 | $219K | — |
| EXE Expand Energy Corp. | 0.05% | 1,962 | $216K | — |
| NIO Nio Inc. - ADR | 0.05% | 42,195 | $215K | — |
| CNC Centene Corp. | 0.05% | 5,224 | $215K | — |
| GPC Genuine Parts Co. | 0.05% | 1,747 | $215K | — |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,561 | $214K | — |
| VRNS Varonis Systems Inc. | 0.05% | 6,534 | $214K | — |
| ES Eversource Energy | 0.05% | 3,170 | $213K | — |
| PCG P G & E Corp. | 0.05% | 13,241 | $213K | — |
| RXST Rxsight Inc. | 0.05% | 20,399 | $213K | — |
| IT Gartner Inc. | 0.04% | 838 | $211K | — |
| WSM Williams-Sonoma Inc. | 0.04% | 1,175 | $210K | — |
| XP XP Inc. Class A | 0.04% | 12,793 | $209K | — |
| MDWD Mediwound Ltd. | 0.04% | 11,278 | $208K | — |
| ALLE Allegion PLC | 0.04% | 1,307 | $208K | — |
| ITA iShares U.S. Aerospace & Def | 0.04% | 961 | $206K | — |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,651 | $205K | — |
| ODFL Old Dominion Freight Line | 0.04% | 1,298 | $204K | — |
| EME Emcor Group Inc. | 0.04% | 332 | $203K | — |
| APH Amphenol Corp. Class A | 0.04% | 1,497 | $202K | — |
| HUBS HubSpot Inc. | 0.04% | 503 | $202K | — |
| LEN Lennar Corp. Class A | 0.04% | 1,956 | $201K | — |
| FLO Flowers Foods Inc. | 0.04% | 18,223 | $198K | — |
| GRFS Grifols SA-ADR | 0.04% | 19,613 | $183K | — |
| HST Host Hotels & Resorts Inc. | 0.04% | 10,251 | $182K | — |
| SB Safe Bulkers Inc. | 0.04% | 35,311 | $170K | — |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 12,582 | $166K | — |
| USAR USA Rare Earth Inc. | 0.03% | 13,754 | $164K | — |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 13,434 | $161K | — |
| XMVTX BlackRock Munivest Fund II | 0.03% | 14,664 | $159K | — |
| STHO Star Holdings filed as STAR HLDGS | 0.03% | 17,804 | $147K | — |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 11,220 | $141K | — |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 13,967 | $139K | — |
| WEN The Wendy's Co. | 0.03% | 16,593 | $138K | — |
| QUBT Quantum Computing Inc. | 0.03% | 12,369 | $127K | — |
| VLY Valley National Bancorp | 0.03% | 10,737 | $125K | — |
| NVTS Navitas Semiconductor Corp. | 0.03% | 17,224 | $123K | — |
| PLUG Plug Power Inc. | 0.03% | 61,913 | $122K | — |
| MARA Mara Holdings Inc. | 0.03% | 13,214 | $119K | — |
| HLN Haleon PLC-ADR | 0.02% | 10,754 | $109K | — |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 50,335 | $101K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 17,143 | $94K | — |
| RLX RLX Technology Inc.-ADR | 0.02% | 32,750 | $76K | — |
| MASS 908 Devices Inc. | 0.01% | 11,830 | $62K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.