Personal Cfo Solutions, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Personal Cfo Solutions, LLC reported 504 stock positions worth $629.8 million. Its top holding was Chubb (CB) at 9.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2025, it opened 36 new positions, sold out of 27, added to 252 and reduced 210. The biggest buy was a new position in Thornburg Multi Sector B ETF (TMB) and the biggest sale iShares Russell 2000 ETF (IWM, shares −6%).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$629.8M (Q4 2025)
SEC Filing
0001677501-26-000002 ↗ filed Jan 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M Q2 2024 Q3 2024: $715.5M Q3 2024 Q4 2024: $508.2M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $540.5M Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 504 stocks · $629.8M

CB Chubb Ltd. 9.57% 193,025 $60.2M Reduce -0.1%
AAPL Apple Inc. 6.07% 140,740 $38.3M Add +32.3%
GOOGL Alphabet Inc. Class A 2.90% 58,417 $18.3M Reduce -0.3%
MSFT Microsoft Corp. 2.74% 35,655 $17.2M Add +2.8%
NVDA Nvidia Corp. 2.62% 88,624 $16.5M Add +7.1%
AMZN Amazon.com Inc. 2.38% 64,868 $15.0M Add +7.3%
IWM iShares Russell 2000 ETF 2.31% 59,141 $14.6M Reduce -6.0%
GOOG Alphabet Inc. Class C 1.93% 38,704 $12.1M Add +10.3%
TMB Thornburg Multi Sector B ETF 1.82% 447,977 $11.5M New
ITT Itt Inc. 1.64% 59,384 $10.3M Add +0.2%
FNCL Fidelity MSCI Financial Indx 1.44% 116,387 $9.0M Reduce -1.7%
IWF iShares Russell 1000 Growth 1.38% 18,329 $8.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 9,416 $6.4M Add +3.8%
AVGO Broadcom Inc. 0.94% 17,112 $5.9M Add +2.8%
EFG iShares MSCI Eafe Growth ETF 0.93% 51,249 $5.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.88% 11,023 $5.5M Add +5.4%
IQLT iShares MSCI International Q 0.87% 120,551 $5.5M Add +4.3%
GLD SPDR Gold Shares 0.84% 13,408 $5.3M Add +0.5%
LLY Eli Lilly & Co. 0.79% 4,635 $5.0M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.78% 16,255 $4.9M Add +2.7%
SCHD Schwab US DVD Equity ETF 0.77% 175,888 $4.8M Reduce -10.2%
V Visa Inc. Class A 0.71% 12,795 $4.5M Add +2.0%
TSLA Tesla Inc. 0.71% 9,888 $4.4M Add +0.5%
META Meta Platforms Inc. Class A 0.70% 6,666 $4.4M Add +8.3%
BA The Boeing Co. 0.65% 18,724 $4.1M Reduce -0.9%
MA Mastercard Inc. Class A 0.64% 7,099 $4.1M Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.62% 48,051 $3.9M Add +0.6%
CVX Chevron Corp. 0.61% 25,189 $3.8M Add +1.9%
XOM Exxon Mobil Corp. 0.60% 31,156 $3.7M Add +2.9%
JPM JPMorgan Chase & Co. 0.53% 10,304 $3.3M Reduce -2.7%
AXP American Express Co. 0.52% 8,850 $3.3M Reduce -4.9%
ORCL Oracle Corp. 0.50% 16,185 $3.2M Reduce -2.8%
RTX RTX Corp. 0.47% 16,082 $2.9M Reduce -0.2%
JNJ Johnson & Johnson 0.45% 13,554 $2.8M Add +0.8%
VZ Verizon Communications Inc. 0.44% 67,823 $2.8M Add +0.3%
CBRE CBRE Group Inc. Class A 0.44% 17,166 $2.8M Reduce -1.3%
MO Altria Group Inc. 0.43% 47,293 $2.7M Reduce -0.7%
MRK Merck & Co. Inc. 0.41% 24,439 $2.6M Reduce -0.0%
SHOP Shopify Inc. Class A 0.41% 15,868 $2.6M Add +9.6%
GS Goldman Sachs Group Inc. 0.38% 2,721 $2.4M Add +2.8%
PM Philip Morris International 0.37% 14,689 $2.4M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.37% 2,167 $2.3M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.36% 7,270 $2.2M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.35% 12,492 $2.2M Add +3.7%
NFLX Netflix Inc. 0.35% 23,448 $2.2M Reduce -19.8%
T AT&T Inc. 0.35% 88,064 $2.2M Reduce -4.5%
GD General Dynamics Corp. 0.34% 6,406 $2.2M Reduce -0.5%
IGV iShares Expanded Tech-Softwa 0.34% 20,297 $2.1M Add +3.1%
WMT Walmart Inc. 0.34% 18,957 $2.1M Add +8.0%
MCK McKesson Corp. 0.33% 2,524 $2.1M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 36,958 $2.0M Add +0.0%
SKYY First Trust Cloud Computing 0.32% 15,374 $2.0M Reduce -14.7%
SE Sea Ltd.-ADR 0.31% 15,363 $2.0M Add +3.1%
NOW ServiceNow Inc. 0.31% 12,735 $2.0M Add +9.8%
XLE SS Energy Select Sector 0.30% 42,939 $1.9M Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.29% 20,145 $1.9M Add +7.8%
COF Capital One Financial Corp. 0.28% 7,358 $1.8M Add +5.8%
INTU Intuit Inc. 0.28% 2,683 $1.8M Reduce -0.1%
KO The Coca-Cola Co. 0.28% 25,179 $1.8M Add +9.5%
AON Aon PLC Class A 0.28% 4,937 $1.7M Reduce -5.0%
PFE Pfizer Inc. 0.27% 68,466 $1.7M Reduce -1.0%
JNK SS SPDR BB High Yield Bond 0.27% 17,260 $1.7M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 23,438 $1.6M Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.26% 6,653 $1.6M Reduce -21.3%
QCOM Qualcomm Inc. 0.25% 9,342 $1.6M Add +0.1%
STX Seagate Technology Holdings 0.25% 5,734 $1.6M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,210 $1.5M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.24% 7,317 $1.5M New
UNH Unitedhealth Group Inc. 0.24% 4,649 $1.5M Reduce -13.9%
WFC Wells Fargo & Co. 0.24% 16,047 $1.5M Reduce -2.6%
ABT Abbott Laboratories 0.24% 11,846 $1.5M Reduce -18.0%
ABBV Abbvie Inc. 0.23% 6,422 $1.5M Add +2.2%
UBER Uber Technologies Inc. 0.23% 17,810 $1.5M Add +2.3%
CSCO Cisco Systems Inc. 0.23% 18,808 $1.4M Add +9.7%
C Citigroup Inc. 0.23% 12,369 $1.4M Add +9.5%
YUM Yum! Brands Inc. 0.23% 9,534 $1.4M Add +32.2%
ADBE Adobe Inc. 0.23% 4,085 $1.4M Reduce -7.6%
REGN Regeneron Pharmaceuticals 0.23% 1,852 $1.4M Add +9.5%
CMCSA Comcast Corp. Class A 0.22% 47,229 $1.4M Reduce -2.8%
D Dominion Energy Inc. 0.22% 23,986 $1.4M Add +3.4%
PG The Procter & Gamble Co. 0.22% 9,798 $1.4M Add +18.2%
OMC Omnicom Group 0.22% 16,956 $1.4M Add +137.7%
APP AppLovin Corp. Class A 0.21% 2,002 $1.3M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.21% 24,998 $1.3M Reduce -10.1%
ET Energy Transfer LP 0.21% 79,905 $1.3M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,700 $1.3M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.21% 2,321 $1.3M Add +128.7%
LIN Linde PLC 0.21% 3,071 $1.3M Reduce -11.6%
CARR Carrier Global Corp. 0.21% 24,490 $1.3M Add +16.9%
COST Costco Wholesale Corp. 0.20% 1,483 $1.3M Reduce -8.9%
ZTS Zoetis Inc. 0.20% 10,167 $1.3M Add +1.2%
NKE Nike Inc. Class B 0.20% 19,916 $1.3M Add +0.7%
ACN Accenture PLC Class A 0.20% 4,715 $1.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 8,108 $1.2M Reduce -6.8%
SNPS Synopsys Inc. 0.20% 2,646 $1.2M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.20% 2,134 $1.2M Add +5.3%
SCHW Schwab (charles) Corp. 0.19% 12,007 $1.2M Add +6.3%
EXPE Expedia Group Inc. 0.19% 4,199 $1.2M Add +24.8%
SO The Southern Co. 0.19% 13,615 $1.2M Reduce -4.2%
MSCI MSCI Inc. 0.18% 2,023 $1.2M Reduce -5.0%
SPOT Spotify Technology SA 0.18% 1,992 $1.2M Reduce -13.8%
RBA RB Global Inc. 0.18% 11,096 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,921 $1.1M Add +6.9%
HD Home Depot Inc. 0.18% 3,271 $1.1M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 21,870 $1.1M Add +1.4%
GEV GE Vernova Inc. 0.18% 1,702 $1.1M Add +4.6%
NSC Norfolk Southern Corp. 0.18% 3,846 $1.1M Reduce -11.1%
IDXX Idexx Laboratories Inc. 0.18% 1,640 $1.1M Add +0.2%
SLV iShares Silver Trust 0.17% 17,091 $1.1M Reduce -41.2%
MS Morgan Stanley 0.17% 6,151 $1.1M Reduce -6.4%
LOW Lowe's Cos Inc. 0.17% 4,527 $1.1M Add +2.4%
CP Canadian Pacific Kansas City 0.17% 14,749 $1.1M Reduce -1.4%
SBUX Starbucks Corp. 0.17% 12,884 $1.1M Add +2.1%
AMAT Applied Materials Inc. 0.17% 4,221 $1.1M Reduce -27.0%
LRCX Lam Research Corp. 0.17% 6,199 $1.1M Reduce -10.5%
MDT Medtronic PLC 0.17% 11,046 $1.1M Add +2.9%
COP Conocophillips 0.17% 11,226 $1.1M Reduce -2.8%
VLO Valero Energy Corp. 0.17% 6,382 $1.0M Reduce -2.5%
CRM Salesforce Inc. 0.16% 3,896 $1.0M Add +4.7%
RL Ralph Lauren Corp. 0.16% 2,902 $1.0M Reduce -5.7%
APH Amphenol Corp. Class A 0.16% 7,548 $1.0M Reduce -2.1%
BLK BlackRock Inc. 0.16% 949 $1.0M No change
HCA HCA Healthcare Inc. 0.16% 2,153 $1.0M Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.16% 34,300 $989K Reduce -4.2%
CTVA Corteva Inc. 0.16% 14,702 $985K Reduce -11.3%
SONY Sony Group Corp. - SP ADR 0.16% 38,475 $985K Add +32.2%
AMP Ameriprise Financial Inc. 0.15% 1,990 $976K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.15% 5,994 $975K Reduce -3.6%
CEG Constellation Energy 0.15% 2,746 $970K Add +11.9%
XLV SS Health Care Select Sector 0.15% 6,264 $970K Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.15% 10,093 $968K Add +0.5%
PH Parker Hannifin Corp. 0.15% 1,091 $959K Reduce -17.5%
NEE Nextera Energy Inc. 0.15% 11,934 $958K Add +2.0%
GLW Corning Inc. 0.15% 10,905 $955K Add +5.3%
DHR Danaher Corp. 0.15% 4,125 $944K Add +15.3%
UHS Universal Health Services-B 0.15% 4,293 $936K Reduce -9.1%
AMGN Amgen Inc. 0.15% 2,822 $924K Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.15% 30,772 $917K Add +2.1%
AMD Advanced Micro Devices 0.14% 4,241 $908K Add +19.2%
MCD McDonald's Corp. 0.14% 2,939 $898K Add +1.4%
UBS UBS Group AG-Reg 0.14% 19,048 $882K Reduce -1.6%
MELI MercadoLibre Inc. 0.14% 435 $876K Reduce -15.0%
BSX Boston Scientific Corp. 0.14% 9,078 $866K Add +4.7%
USB US Bancorp 0.14% 16,165 $863K Add +4.0%
WCN Waste Connections Inc. 0.14% 4,860 $852K Reduce -2.9%
CVS CVS Health Corp. 0.14% 10,735 $852K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,807 $847K Add +26.9%
XLK SS Technology Select Sector 0.13% 5,825 $839K No change
EFA iShares MSCI Eafe ETF 0.13% 8,635 $829K Add +1.9%
BWA Borgwarner Inc. 0.13% 18,400 $829K Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 51,749 $821K Add +4.1%
MCO Moody's Corp. 0.13% 1,600 $818K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.13% 3,210 $793K Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 47,037 $787K Reduce -3.6%
PEG Public Service Enterprise GP 0.12% 9,787 $786K Reduce -5.3%
AIG American International Group 0.12% 9,082 $777K Add +11.6%
TGT Target Corp. 0.12% 7,895 $772K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.12% 10,479 $771K Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 19,982 $767K Reduce -5.3%
INCY Incyte Corp. 0.12% 7,635 $754K Add +0.5%
BCS Barclays PLC-Spons ADR 0.12% 29,153 $742K Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 17,327 $740K Reduce -1.7%
APTV Aptiv PLC 0.12% 9,709 $739K Reduce -5.4%
CSGP Costar Group Inc. 0.12% 10,971 $738K Reduce -7.1%
HON Honeywell International Inc. 0.12% 3,780 $737K Add +14.2%
PGR Progressive Corp. 0.12% 3,200 $729K Reduce -3.9%
EOG EOG Resources Inc. 0.12% 6,917 $726K Reduce -7.0%
FERG Ferguson Enterprises Inc. 0.12% 3,253 $724K New
WELL Welltower Inc. 0.11% 3,885 $721K Add +46.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 30,776 $717K Add +4.4%
XLI SS Industrial Select Sector 0.11% 4,619 $716K Reduce -2.3%
ETN Eaton Corp. PLC 0.11% 2,232 $711K Add +3.4%
LEN Lennar Corp. Class A 0.11% 6,914 $711K Reduce -4.3%
CPNG Coupang Inc. 0.11% 30,082 $710K Reduce -1.4%
XLRE SS Real Estate Select Sector 0.11% 17,294 $698K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.11% 3,637 $697K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.11% 12,039 $692K Reduce -4.6%
XLY SS Consumer Disc Select Sect 0.11% 5,775 $690K Reduce -2.8%
CAG Conagra Brands Inc. 0.11% 39,452 $683K Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.11% 5,766 $679K Reduce -6.2%
TT Trane Technologies PLC 0.11% 1,737 $676K Reduce -6.5%
MU Micron Technology Inc. 0.11% 2,362 $674K Add +6.1%
XLB SS Materials Select Sector 0.11% 14,795 $671K Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.11% 11,703 $670K Reduce -26.5%
BX Blackstone Inc. 0.11% 4,321 $666K Reduce -1.3%
INTC Intel Corp. 0.10% 17,895 $660K Add +5.7%
UNP Union Pacific Corp. 0.10% 2,837 $656K Add +11.7%
DE Deere & Co. 0.10% 1,386 $645K Add +13.2%
MCHP Microchip Technology Inc. 0.10% 10,022 $639K Reduce -4.7%
NEM Newmont Corp. 0.10% 6,393 $638K Reduce -14.3%
ADI Analog Devices Inc. 0.10% 2,353 $638K Add +1.8%
RACE Ferrari NV 0.10% 1,725 $638K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.10% 2,171 $637K Reduce -2.2%
TXN Texas Instruments Inc. 0.10% 3,625 $629K Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 8,087 $625K Reduce -6.3%
EMBJ Embraer SA-Spon ADR 0.10% 9,638 $620K Add +7.9%
COR Cencora Inc. 0.10% 1,829 $618K Reduce -4.8%
ARES Ares Management Corp. Class A 0.10% 3,798 $614K Add +0.2%
PEP Pepsico Inc. 0.10% 4,263 $612K Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,344 $609K Add +14.0%
EPD Enterprise Products Partners 0.10% 18,811 $603K Add +0.1%
NOC Northrop Grumman Corp. 0.10% 1,056 $602K Add +14.4%
DUK Duke Energy Corp. 0.10% 5,137 $602K Reduce -7.7%
HST Host Hotels & Resorts Inc. 0.09% 33,581 $595K Reduce -2.9%
EHC Encompass Health Corp. 0.09% 5,590 $593K Add +3.3%
ABNB Airbnb Inc. Class A 0.09% 4,294 $583K Add +0.2%
MNST Monster Beverage Corp. 0.09% 7,582 $581K Add +125.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,239 $579K Add +8.2%
XYL Xylem Inc. 0.09% 4,253 $579K Add +1.4%
SPGI S&P Global Inc. 0.09% 1,105 $578K Add +46.4%
ECL Ecolab Inc. 0.09% 2,195 $576K Add +1.4%
GIS General Mills Inc. 0.09% 12,346 $574K Add +18.8%
BP BP PLC-Spons ADR 0.09% 16,493 $573K Reduce -4.5%
CW Curtiss-Wright Corp. 0.09% 1,037 $572K Add +17.0%
WDC Western Digital Corp. 0.09% 3,276 $564K Add +11.3%
GILD Gilead Sciences Inc. 0.09% 4,572 $561K Add +1.7%
VOYA Voya Financial Inc. 0.09% 7,527 $561K Reduce -0.7%
BG Bunge Global SA 0.09% 6,261 $558K Reduce -5.1%
VMI Valmont Industries 0.09% 1,386 $557K Reduce -7.8%
PLD Prologis Inc. 0.09% 4,365 $557K Add +17.1%
NXPI NXP Semiconductors NV 0.09% 2,553 $554K Reduce -7.1%
PNC PNC Financial Services Group 0.09% 2,595 $542K Reduce -22.4%
LKQ LKQ Corp. 0.09% 17,845 $539K Reduce -6.5%
TLT iShares 20+ Year Treasury BD 0.08% 6,136 $535K Reduce -1.0%
DGX Quest Diagnostics Inc. 0.08% 3,063 $532K Add +0.2%
ENB Enbridge Inc. 0.08% 11,100 $531K Add +0.1%
NUE Nucor Corp. 0.08% 3,216 $525K Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,496 $522K Add +2.3%
TRV The Travelers Cos Inc. 0.08% 1,790 $519K Add +3.2%
GM General Motors Co. 0.08% 6,368 $518K Add +5.5%
MMM 3M Co. 0.08% 3,230 $517K Reduce -8.7%
KLAC KLA Corp. 0.08% 425 $516K Add +11.0%
VST Vistra Corp. 0.08% 3,197 $516K Reduce -3.5%
CNQ Canadian Natural Resources 0.08% 14,948 $506K Add +0.8%
USPH U.S. Physical Therapy Inc. 0.08% 6,469 $505K Reduce -7.9%
SXI Standex International Corp. 0.08% 2,323 $505K Reduce -1.5%
MLM Martin Marietta Materials 0.08% 799 $498K Reduce -1.1%
MRSH Marsh & McLennan Cos 0.08% 2,653 $492K Reduce -4.5%
GSK GSK PLC-Spon ADR 0.08% 10,015 $491K Reduce -25.0%
CAT Caterpillar Inc. 0.08% 856 $491K No change
MNDY Monday.com Ltd. 0.08% 3,302 $487K Reduce -1.1%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 62,400 $487K Add +0.3%
AKAM Akamai Technologies Inc. 0.08% 5,554 $485K Reduce -1.9%
XEL Xcel Energy Inc. 0.08% 6,540 $483K Add +9.6%
GFI Gold Fields Ltd.-Spons ADR 0.08% 11,057 $483K Add +4.9%
ENSG The Ensign Group Inc. 0.08% 2,755 $480K Reduce -0.6%
HMY Harmony Gold MNG-Spon ADR 0.08% 23,980 $477K Add +4.9%
FCNCA First Citizens Bcshs Class A 0.08% 221 $475K Add +18.8%
ATO Atmos Energy Corp. 0.08% 2,828 $474K Add +2.6%
UITB Victoryshares Core Intermedi 0.07% 9,969 $472K Reduce -2.9%
CME Cme Group Inc. 0.07% 1,695 $463K Add +17.5%
BKNG Booking Holdings Inc. 0.07% 86 $461K Add +7.5%
BDX Becton Dickinson and Co. 0.07% 2,371 $460K Reduce -8.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 7,143 $457K Add +0.7%
HPQ HP Inc. 0.07% 20,428 $455K Reduce -5.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 6,276 $453K Add +12.5%
BTI British American Tob-SP ADR 0.07% 7,955 $450K Add +0.6%
WM Waste Management Inc. 0.07% 2,045 $449K Reduce -20.7%
URTH iShares MSCI World ETF 0.07% 2,418 $449K New
INTA Intapp Inc. 0.07% 9,701 $445K Add +54.3%
PPL PPL Corp. 0.07% 12,631 $442K Add +78.3%
BABA Alibaba Group Holding-SP ADR 0.07% 2,976 $436K Add +94.1%
EME Emcor Group Inc. 0.07% 701 $429K Add +36.4%
NVS Novartis AG-Sponsored ADR 0.07% 3,111 $429K Add +21.5%
NRG NRG Energy Inc. 0.07% 2,685 $428K Add +10.7%
DEO Diageo PLC-Sponsored ADR 0.07% 4,953 $427K Add +0.7%
BIIB Biogen Inc. 0.07% 2,403 $423K Reduce -1.4%
PAYC Paycom Software Inc. 0.07% 2,651 $423K Reduce -29.6%
NET Cloudflare Inc. Class A 0.07% 2,135 $421K Reduce -7.6%
STZ Constellation Brands Inc. Class A 0.07% 3,040 $419K Add +7.4%
CAH Cardinal Health Inc. 0.07% 2,034 $418K New
TEL Te Connectivity PLC 0.07% 1,831 $417K Add +4.6%
TIP iShares Tips Bond ETF 0.07% 3,791 $417K Reduce -9.2%
TDY Teledyne Technologies Inc. 0.07% 808 $413K Add +2.0%
JBL Jabil Inc. 0.07% 1,809 $413K Add +35.1%
WCC Wesco International Inc. 0.07% 1,685 $412K Reduce -6.8%
JCI Johnson Controls Internation 0.07% 3,430 $411K Add +20.2%
AEP American Electric Power 0.07% 3,551 $409K Add +1.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 28,546 $407K Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,447 $404K Add +24.3%
SBAC SBA Communications Corp. 0.06% 2,084 $403K Reduce -1.4%
TNL Travel + Leisure Co. 0.06% 5,699 $402K Reduce -17.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,377 $396K Add +33.0%
JBTM JBT Marel Corp. 0.06% 2,618 $394K Add +24.7%
CDNS Cadence Design SYS Inc. 0.06% 1,253 $392K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.06% 7,704 $391K Add +27.9%
PSKY Paramount Skydance Class B 0.06% 28,950 $388K Reduce -1.2%
PIPR Piper Sandler Cos 0.06% 1,131 $384K Add +22.1%
SHEL Shell PLC-ADR 0.06% 5,223 $384K Add +1.2%
FIX Comfort Systems USA Inc. 0.06% 410 $383K Reduce -28.4%
OSIS Osi Systems Inc. 0.06% 1,496 $382K Add +22.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 4,832 $381K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.06% 2,350 $381K Reduce -3.0%
SPG Simon Property Group Inc. 0.06% 2,043 $378K Reduce -4.7%
SNY Sanofi-ADR 0.06% 7,772 $377K Add +26.5%
UPS United Parcel Service Class B 0.06% 3,790 $376K Reduce -9.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 13,443 $374K Add +5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 3,545 $371K Reduce -3.1%
LDOS Leidos Holdings Inc. 0.06% 2,057 $371K Reduce -9.1%
MORN Morningstar Inc. 0.06% 1,704 $370K Add +89.3%
ABVX Abivax SA-ADR 0.06% 2,739 $369K New
DD Dupont DE Nemours Inc. 0.06% 9,134 $367K Add +31.9%
CYD China Yuchai Intl Ltd. 0.06% 10,275 $365K Add +5.3%
LBRT Liberty Energy Inc. 0.06% 19,656 $363K Add +17.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,238 $363K Reduce -1.6%
TMUS T-Mobile US Inc. 0.06% 1,785 $363K Reduce -11.6%
CXT Crane NXT Co. 0.06% 7,687 $362K Add +21.2%
RBC RBC Bearings Inc. 0.06% 806 $361K Reduce -1.4%
AYI Acuity Inc. 0.06% 1,001 $361K Add +10.0%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 18,554 $359K Add +7.1%
MDLZ Mondelez International Inc. Class A 0.06% 6,629 $357K Reduce -36.5%
PSMT Pricesmart Inc. 0.06% 2,851 $350K Reduce -4.9%
IWB iShares Russell 1000 ETF 0.06% 931 $348K New
EMR Emerson Electric Co. 0.05% 2,608 $346K Reduce -3.2%
SNOW Snowflake Inc. 0.05% 1,577 $346K Add +5.6%
FTI Technipfmc PLC 0.05% 7,759 $346K Add +3.0%
URI United Rentals Inc. 0.05% 426 $345K Add +10.1%
HXL Hexcel Corp. 0.05% 4,662 $345K Add +0.3%
VTR Ventas Inc. 0.05% 4,424 $342K Add +2.0%
YOU Clear Secure Inc. Class A 0.05% 9,747 $342K Reduce -6.0%
RGA Reinsurance Group of America 0.05% 1,678 $341K Add +9.0%
NXST Nexstar Media Group Inc. 0.05% 1,681 $341K Reduce -4.0%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 13,476 $341K Add +1.6%
POR Portland General Electric Co. 0.05% 7,104 $341K Add +19.6%
WPM Wheaton Precious Metals Corp. 0.05% 2,885 $339K Add +0.2%
CCK Crown Holdings Inc. 0.05% 3,286 $338K Reduce -1.4%
CVNA Carvana Co. 0.05% 801 $338K Add +19.9%
LTH Life Time Group Holdings Inc. 0.05% 12,704 $338K Add +24.4%
FDX FedEx Corp. 0.05% 1,157 $334K Add +25.5%
WMB Williams Cos Inc. 0.05% 5,547 $333K Add +1.3%
FISV Fiserv Inc. 0.05% 4,956 $333K Add +49.1%
MAR Marriott International Class A 0.05% 1,072 $333K Add +11.1%
CI The Cigna Group 0.05% 1,203 $331K Add +28.0%
UFPT Ufp Technologies Inc. 0.05% 1,491 $331K Add +28.2%
FLQM Franklin U.S. Mid Cap Multif 0.05% 5,882 $331K Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,998 $330K Reduce -8.8%
GTES Gates Industrial Corp. UK Ltd. 0.05% 15,382 $330K Add +22.6%
CWB SS SPDR BB Conv Sec ETF 0.05% 3,687 $329K Reduce -13.7%
EMB iShares JP Morgan Usd Emergi 0.05% 3,400 $327K Reduce -9.7%
LFUS Littelfuse Inc. 0.05% 1,288 $326K Reduce -3.2%
PATK Patrick Industries Inc. 0.05% 2,990 $324K Reduce -1.4%
AVA Avista Corp. 0.05% 8,396 $324K Add +21.9%
GMAB Genmab A/S -SP ADR 0.05% 10,480 $323K New
KHC The Kraft Heinz Co. 0.05% 13,237 $321K Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,301 $320K Add +0.1%
MFC Manulife Financial Corp. 0.05% 8,773 $318K Add +0.6%
ANET Arista Networks Inc. 0.05% 2,429 $318K Add +3.2%
NSSC Napco Security Technologies 0.05% 7,632 $318K Reduce -5.0%
KEP Korea Elec Power Corp.-SP ADR 0.05% 19,161 $316K Add +4.9%
TPR Tapestry Inc. 0.05% 2,461 $314K Reduce -0.6%
LMAT Lemaitre Vascular Inc. 0.05% 3,869 $314K Reduce -4.7%
EFX Equifax Inc. 0.05% 1,443 $313K Add +1.1%
HOMB Home Bancshares Inc. 0.05% 11,231 $312K Reduce -4.8%
ASND Ascendis Pharma A/S 0.05% 1,455 $310K Add +8.0%
HWM Howmet Aerospace Inc. 0.05% 1,513 $310K Add +8.4%
HPE Hewlett Packard Enterprise 0.05% 12,906 $310K Add +17.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,027 $310K Reduce -5.8%
ADP Automatic Data Processing 0.05% 1,204 $310K Reduce -12.7%
TIGR Up Fintech Holding Ltd. - ADR 0.05% 32,372 $309K Add +10.4%
TSN Tyson Foods Inc. Class A 0.05% 5,274 $309K Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.05% 2,300 $309K Add +2.7%
RPM RPM International Inc. 0.05% 2,944 $306K Add +0.7%
LUV Southwest Airlines Co. 0.05% 7,387 $305K New
APG Api Group Corp. 0.05% 7,943 $304K Add +17.7%
NE Noble Corp. PLC 0.05% 10,754 $304K Add +23.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,375 $303K Reduce -2.9%
ACAD Acadia Pharmaceuticals Inc. 0.05% 11,306 $302K Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer 0.05% 26,231 $301K Add +6.4%
PPG PPG Industries Inc. 0.05% 2,937 $301K Reduce -8.5%
VNET Vnet Group Inc.-ADR 0.05% 35,562 $301K Add +7.0%
HAS Hasbro Inc. 0.05% 3,666 $301K Add +3.9%
THC Tenet Healthcare Corp. 0.05% 1,497 $297K Add +2.3%
DOV Dover Corp. 0.05% 1,523 $297K Add +5.5%
ARGX Argenx SE - ADR 0.05% 353 $297K New
AMT American Tower Corp. 0.05% 1,667 $293K Add +3.5%
IBP Installed Building Products 0.05% 1,124 $291K Reduce -14.5%
COHR Coherent Corp. 0.05% 1,577 $291K Reduce -36.6%
DXCM Dexcom Inc. 0.05% 4,378 $291K Add +13.3%
MTDR Matador Resources Co. 0.05% 6,846 $291K Add +19.4%
WING Wingstop Inc. 0.05% 1,212 $289K No change
RMD Resmed Inc. 0.05% 1,195 $288K Reduce -1.6%
AER Aercap Holdings NV 0.05% 1,997 $287K Reduce -7.5%
CCL Carnival Corp. 0.05% 9,381 $286K Add +19.7%
TTE Totalenergies SE 0.05% 4,379 $286K Add +6.4%
CTRA Coterra Energy Inc. 0.05% 10,869 $286K Add +0.2%
ADSK Autodesk Inc. 0.05% 965 $286K Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.05% 1,256 $284K Add +9.5%
WH Wyndham Hotels & Resorts Inc. 0.04% 3,748 $283K Reduce -2.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 9,042 $282K New
CBOE Cboe Global Markets Inc. 0.04% 1,124 $282K Reduce -2.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 1,713 $281K Add +5.1%
IWR iShares Russell Mid-Cap ETF 0.04% 2,920 $281K Add +31.7%
KLIC Kulicke & Soffa Industries 0.04% 6,136 $280K Reduce -5.2%
PCOR Procore Technologies Inc. 0.04% 3,828 $278K Add +3.6%
BC Brunswick Corp. 0.04% 3,748 $278K Reduce -6.1%
MSI Motorola Solutions Inc. 0.04% 725 $278K Reduce -26.4%
BAX Baxter International Inc. 0.04% 14,525 $278K Add +24.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 7,075 $276K Reduce -2.2%
CELH Celsius Holdings Inc. 0.04% 6,031 $276K New
SCHG Schwab US Large-Cap Growth 0.04% 8,441 $275K New
CFG Citizens Financial Group 0.04% 4,692 $274K Add +2.0%
AAON Aaon Inc. 0.04% 3,577 $273K Add +8.6%
GWW WW Grainger Inc. 0.04% 270 $273K New
PHM Pultegroup Inc. 0.04% 2,317 $272K Add +23.8%
VEEV Veeva Systems Inc. Class A 0.04% 1,213 $271K Add +4.3%
WT Wisdomtree Inc. 0.04% 22,092 $269K Add +26.5%
LMT Lockheed Martin Corp. 0.04% 556 $269K Add +8.8%
BIPC Brookfield Infrastructure-A 0.04% 5,917 $269K Reduce -5.2%
MET Metlife Inc. 0.04% 3,398 $268K Add +2.8%
HOOD Robinhood Markets Inc. Class A 0.04% 2,363 $267K Reduce -14.7%
CMG Chipotle Mexican Grill Inc. 0.04% 7,220 $267K Reduce -17.5%
BITB Bitwise Bitcoin ETF 0.04% 5,615 $267K No change
AES AES Corp. 0.04% 18,487 $265K Reduce -6.8%
DLR Digital Realty Trust Inc. 0.04% 1,713 $265K Add +27.2%
NLY Annaly Capital Management Inc. 0.04% 11,789 $264K Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.04% 2,884 $263K Add +0.4%
BF.B Brown-Forman Corp. Class B 0.04% 10,076 $263K Add +4.3%
MMSI Merit Medical Systems Inc. 0.04% 2,975 $262K New
VNT Vontier Corp. 0.04% 7,043 $262K Add +17.5%
CCJ Cameco Corp. 0.04% 2,843 $260K Reduce -1.6%
TTEK Tetra Tech Inc. 0.04% 7,746 $260K Reduce -5.7%
MWA Mueller Water Products Inc. Class A 0.04% 10,811 $258K Add +22.6%
CTRE Caretrust REIT Inc. 0.04% 7,099 $257K Add +8.5%
CHE Chemed Corp. 0.04% 597 $256K Reduce -8.2%
AS Amer Sports Inc. 0.04% 6,838 $255K New
ALL Allstate Corp. 0.04% 1,223 $255K Add +5.9%
HII Huntington Ingalls Industrie 0.04% 747 $254K Reduce -20.6%
AGM Federal Agric MTG Corp. Class C 0.04% 1,440 $253K Reduce -4.3%
RELX Relx PLC - Spon ADR 0.04% 6,248 $253K Add +36.1%
UNF Unifirst Corp. 0.04% 1,309 $253K Reduce -5.5%
BBY Best Buy Co. Inc. 0.04% 3,734 $250K Reduce -9.7%
FSV Firstservice Corp. 0.04% 1,601 $249K Add +14.9%
FN Fabrinet 0.04% 547 $249K Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,692 $249K Add +1.2%
AWK American Water Works Co. Inc. 0.04% 1,892 $247K Add +6.3%
PRDO Perdoceo Education Corp. 0.04% 8,400 $246K Add +14.9%
CFR Cullen/Frost Bankers Inc. 0.04% 1,945 $246K Reduce -1.4%
VIV Telefonica Brasil-ADR 0.04% 20,682 $245K Add +5.7%
GEF Greif Inc. Class A 0.04% 3,600 $244K New
MUSA Murphy USA Inc. 0.04% 598 $242K Reduce -4.9%
CRAI Cra International Inc. 0.04% 1,202 $241K Reduce -3.9%
NTAP Netapp Inc. 0.04% 2,251 $241K Reduce -1.1%
LSTR Landstar System Inc. 0.04% 1,674 $241K Reduce -11.3%
KMX Carmax Inc. 0.04% 6,207 $240K New
LPLA LPL Financial Holdings Inc. 0.04% 670 $239K Add +8.8%
OSK Oshkosh Corp. 0.04% 1,900 $239K Add +18.6%
APO Apollo Global Management Inc. 0.04% 1,645 $238K Reduce -13.9%
CPK Chesapeake Utilities Corp. 0.04% 1,907 $238K Reduce -5.1%
CWK Cushman & Wakefield Ltd. 0.04% 14,676 $238K New
TRNO Terreno Realty Corp. 0.04% 4,045 $237K Reduce -7.4%
CGNX Cognex Corp. 0.04% 6,581 $237K Reduce -2.7%
MSA Msa Safety Inc. 0.04% 1,475 $236K Reduce -3.5%
AFRM Affirm Holdings Inc. 0.04% 3,166 $236K Reduce -5.6%
HDB HDFC Bank Ltd.-ADR 0.04% 6,403 $234K Add +3.0%
ITRI Itron Inc. 0.04% 2,519 $234K Add +19.9%
PHG Koninklijke Philips NVR- NY 0.04% 8,603 $233K Add +14.9%
MPWR Monolithic Power Systems Inc. 0.04% 257 $233K Reduce -11.1%
LOB Live Oak Bancshares Inc. 0.04% 6,763 $232K New
CPB The Campbell's Company 0.04% 8,292 $231K Add +7.4%
CNS Cohen & Steers Inc. 0.04% 3,675 $231K Reduce -5.8%
DHI D.R. Horton Inc. 0.04% 1,601 $231K Reduce -13.6%
GNRC Generac Holdings Inc. 0.04% 1,684 $230K Add +6.6%
CYBR Cyberark Software Ltd./Israel 0.04% 514 $229K Add +0.2%
COO The Cooper Cos Inc. 0.04% 2,792 $229K New
SNA Snap-on Inc. 0.04% 663 $229K Reduce -4.7%
ILMN Illumina Inc. 0.04% 1,737 $228K New
MTRN Materion Corp. 0.04% 1,825 $227K Reduce -20.1%
GPI Group 1 Automotive Inc. 0.04% 577 $227K Add +21.2%
OLED Universal Display Corp. 0.04% 1,937 $226K Add +14.0%
CNC Centene Corp. 0.04% 5,435 $224K New
KNSL Kinsale Capital Group Inc. 0.04% 571 $223K Reduce -4.2%
SAN Banco Santander SA-Spon ADR 0.04% 19,023 $223K Reduce -5.5%
UTZ Utz Brands Inc. 0.04% 21,453 $223K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,875 $221K Add +25.6%
ICE Intercontinental Exchange Inc. 0.03% 1,356 $220K Reduce -8.5%
RDDT Reddit Inc. Class A 0.03% 949 $218K New
KMI Kinder Morgan Inc. 0.03% 7,896 $217K Add +4.5%
FITB Fifth Third Bancorp 0.03% 4,636 $217K New
GEN Gen Digital Inc. 0.03% 7,975 $217K New
KWR Quaker Chemical Corporation 0.03% 1,570 $216K Add +0.3%
VEON Veon Ltd. 0.03% 4,097 $215K Add +7.0%
LKFN Lakeland Financial Corp. 0.03% 3,768 $215K Reduce -10.3%
RSG Republic Services Inc. 0.03% 1,014 $215K Add +7.5%
CTSH Cognizant Tech Solutions-A 0.03% 2,581 $214K New
MOG.A Moog Inc. Class A 0.03% 879 $214K New
PKG Packaging Corp. of America 0.03% 1,034 $213K Add +2.8%
AEG Aegon Ltd.-NY Reg SHR 0.03% 27,653 $213K Add +6.4%
DTE DTE Energy Company 0.03% 1,643 $212K Reduce -4.5%
CL Colgate-Palmolive Co. 0.03% 2,679 $212K New
RJF Raymond James Financial Inc. 0.03% 1,315 $211K Reduce -0.1%
WDAY Workday Inc. Class A 0.03% 981 $211K Reduce -68.6%
EG Everest Group Ltd. 0.03% 620 $210K Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,528 $210K Add +3.2%
IR Ingersoll-Rand Inc. 0.03% 2,642 $209K New
EE Excelerate Energy Inc. Class A 0.03% 7,229 $203K New
BMI Badger Meter Inc. 0.03% 1,158 $202K New
FTNT Fortinet Inc. 0.03% 2,543 $202K Reduce -4.8%
KBR KBR Inc. 0.03% 5,016 $202K Add +16.2%
CSX CSX Corp. 0.03% 5,548 $201K Reduce -26.9%
ELS Equity Lifestyle Properties 0.03% 3,302 $200K New
VTRS Viatris Inc. 0.03% 15,250 $190K Reduce -6.7%
NWG Natwest Group PLC -Spon ADR 0.03% 10,104 $177K New
HLN Haleon PLC-ADR 0.02% 14,053 $142K Add +1.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 19,616 $104K Reduce -9.8%

Portfolio Sells Q3 2025 → Q4 2025

IWM iShares Russell 2000 ETF Reduce -6.0% 2.31% −0.36
ORCL Oracle Corp. Reduce -2.8% 0.50% −0.32
NFLX Netflix Inc. Reduce -19.8% 0.35% −0.27
SCHD Schwab US DVD Equity ETF Reduce -10.2% 0.77% −0.17
FNCL Fidelity MSCI Financial Indx Reduce -1.7% 1.44% −0.15
SAP Sap SE-Sponsored ADR Reduce -21.3% 0.26% −0.14
MO Altria Group Inc. Reduce -0.7% 0.43% −0.12
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.12
T AT&T Inc. Reduce -4.5% 0.35% −0.11
SKYY First Trust Cloud Computing Reduce -14.7% 0.32% −0.11
ABT Abbott Laboratories Reduce -18.0% 0.24% −0.10
SPOT Spotify Technology SA Reduce -13.8% 0.18% −0.10
WDAY Workday Inc. Class A Reduce -68.6% 0.03% −0.10
UNH Unitedhealth Group Inc. Reduce -13.9% 0.24% −0.08
LIN Linde PLC Reduce -11.6% 0.21% −0.08
MA Mastercard Inc. Class A Reduce -1.5% 0.64% −0.08
MELI MercadoLibre Inc. Reduce -15.0% 0.14% −0.07
BA The Boeing Co. Reduce -0.9% 0.65% −0.07
PAYC Paycom Software Inc. Reduce -29.6% 0.07% −0.07
EBAY eBay Inc. Sold out 0.00% −0.07
WRB WR Berkley Corp. Reduce -2.6% 0.26% −0.06
COST Costco Wholesale Corp. Reduce -8.9% 0.20% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
CPNG Coupang Inc. Reduce -1.4% 0.11% −0.06
JPM JPMorgan Chase & Co. Reduce -2.7% 0.53% −0.06
AL Sumisho Air Lease Corp. Sold out 0.00% −0.06
CSGP Costar Group Inc. Reduce -7.1% 0.12% −0.06
MDLZ Mondelez International Inc. Class A Reduce -36.5% 0.06% −0.06
MPC Marathon Petroleum Corp. Reduce -3.6% 0.15% −0.06
CBT Cabot Corp. Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -26.5% 0.11% −0.05
STE Steris PLC Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Reduce -11.1% 0.18% −0.05
AON Aon PLC Class A Reduce -5.0% 0.28% −0.05
SO The Southern Co. Reduce -4.2% 0.19% −0.05
LEN Lennar Corp. Class A Reduce -4.3% 0.11% −0.05
ADBE Adobe Inc. Reduce -7.6% 0.23% −0.05
CMCSA Comcast Corp. Class A Reduce -2.8% 0.22% −0.04
GRFS Grifols SA-ADR Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -0.5% 0.34% −0.04
CBRE CBRE Group Inc. Class A Reduce -1.3% 0.44% −0.04
WTW Willis Towers Watson PLC Sold out 0.00% −0.04
KT KT Corp.-SP ADR Sold out 0.00% −0.04
CNXC Concentrix Corp. Sold out 0.00% −0.04
PRGO Perrigo Co. PLC Sold out 0.00% −0.04
SLV iShares Silver Trust Reduce -41.2% 0.17% −0.04
SHOE Shoe Station Group Inc. Sold out 0.00% −0.04
YSG Yatsen Holding Ltd.-ADR Sold out 0.00% −0.04
CTVA Corteva Inc. Reduce -11.3% 0.16% −0.04
INTU Intuit Inc. Reduce -0.1% 0.28% −0.04

Portfolio Buys Q3 2025 → Q4 2025

TMB Thornburg Multi Sector B ETF New 1.82% +1.82
IWF iShares Russell 1000 Growth New 1.38% +1.38
AAPL Apple Inc. Add +32.3% 6.07% +1.32
EFG iShares MSCI Eafe Growth ETF New 0.93% +0.93
GOOG Alphabet Inc. Class C Add +10.3% 1.93% +0.43
IWD iShares Russell 1000 Value E New 0.24% +0.24
LLY Eli Lilly & Co. Add +6.5% 0.79% +0.21
ISRG Intuitive Surgical Inc. Add +128.7% 0.21% +0.13
OMC Omnicom Group Add +137.7% 0.22% +0.12
FERG Ferguson Enterprises Inc. New 0.12% +0.12
URTH iShares MSCI World ETF New 0.07% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
EXPE Expedia Group Inc. Add +24.8% 0.19% +0.06
REGN Regeneron Pharmaceuticals Add +9.5% 0.23% +0.06
ABVX Abivax SA-ADR New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
MNST Monster Beverage Corp. Add +125.5% 0.09% +0.05
GMAB Genmab A/S -SP ADR New 0.05% +0.05
LUV Southwest Airlines Co. New 0.05% +0.05
AMZN Amazon.com Inc. Add +7.3% 2.38% +0.05
ARGX Argenx SE - ADR New 0.05% +0.05
TEVA Teva Pharmaceutical-SP ADR New 0.04% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +19.2% 0.14% +0.04
AZN Astrazeneca PLC-Spons ADR Add +7.8% 0.29% +0.04
MU Micron Technology Inc. Add +6.1% 0.11% +0.04
MMSI Merit Medical Systems Inc. New 0.04% +0.04
AS Amer Sports Inc. New 0.04% +0.04
GEF Greif Inc. Class A New 0.04% +0.04
KMX Carmax Inc. New 0.04% +0.04
CWK Cushman & Wakefield Ltd. New 0.04% +0.04
LOB Live Oak Bancshares Inc. New 0.04% +0.04
YUM Yum! Brands Inc. Add +32.2% 0.23% +0.04
COO The Cooper Cos Inc. New 0.04% +0.04
ILMN Illumina Inc. New 0.04% +0.04
CNC Centene Corp. New 0.04% +0.04
RDDT Reddit Inc. Class A New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
GEN Gen Digital Inc. New 0.03% +0.03
CTSH Cognizant Tech Solutions-A New 0.03% +0.03
MOG.A Moog Inc. Class A New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
IR Ingersoll-Rand Inc. New 0.03% +0.03
EE Excelerate Energy Inc. Class A New 0.03% +0.03
BMI Badger Meter Inc. New 0.03% +0.03
ELS Equity Lifestyle Properties New 0.03% +0.03
WELL Welltower Inc. Add +46.9% 0.11% +0.03
NWG Natwest Group PLC -Spon ADR New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT