Peterson Wealth Services

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Peterson Wealth Services reported 215 stock positions worth $404.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 6.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 18, added to 102 and reduced 99. The biggest buy was Comfort Systems USA (FIX, shares +214%) and the biggest sale Costco Wholesale (COST, shares −75%).

Most Recent 13F
Q2 2026
Location
SOUTH OGDEN, UT
CIK
0001906799
Portfolio Value
$404.2M (Q3 2025)
SEC Filing
0001906799-25-000004 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $274.6M Q1 2024 Q2 2024: $286.1M Q2 2024 Q3 2024: $313.1M Q3 2024 Q4 2024: $325.8M Q4 2024 Q1 2025: $317.7M Q1 2025 Q2 2025: $365.0M Q2 2025 Q3 2025: $404.2M $404.2M Q3 2025 Q4 2025: $391.1M Q4 2025 Q1 2026: $404.7M Q1 2026 Q2 2026: $458.7M Q2 2026

Holdings 215 stocks · $404.2M

VUG Vanguard Mrngstar GR ETF-Sui 7.00% 2,263 $28.3M Reduce -96.3%
NVDA Nvidia Corp. 6.78% 2,605 $27.4M Reduce -98.2%
AAPL Apple Inc. 5.96% 1,125 $24.1M Reduce -98.8%
TSLA Tesla Inc. 4.95% 150 $20.0M Reduce -99.7%
JPM JPMorgan Chase & Co. 3.95% 6,646 $16.0M Reduce -87.0%
FIX Comfort Systems USA Inc. 3.82% 60,331 $15.4M Add +214.2%
PLTR Palantir Technologies Inc. Class A 3.79% 3,629 $15.3M Reduce -95.8%
AVGO Broadcom Inc. 3.49% 13,709 $14.1M Reduce -68.4%
AMZN Amazon.com Inc. 3.23% 1,617 $13.0M Reduce -97.3%
COST Costco Wholesale Corp. 3.13% 3,407 $12.6M Reduce -75.0%
RJF Raymond James Financial Inc. 2.61% 33,617 $10.5M Reduce -45.2%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 25 $8.8M Reduce -99.9%
MSFT Microsoft Corp. 2.13% 1,245 $8.6M Reduce -92.6%
ORCL Oracle Corp. 1.84% 1,667 $7.4M Reduce -93.7%
V Visa Inc. Class A 1.83% 36,997 $7.4M Add +66.5%
ASML ASML Holding NV-NY Reg SHS 1.80% 9,884 $7.3M Add +30.8%
HD Home Depot Inc. 1.58% 1,030 $6.4M Reduce -93.4%
CNQ Canadian Natural Resources 1.48% 32 $6.0M Reduce -100.0%
COP Conocophillips 1.41% 160 $5.7M Reduce -99.7%
PM Philip Morris International 1.34% 1,506 $5.4M Reduce -95.5%
META Meta Platforms Inc. Class A 1.25% 2,854 $5.0M Reduce -58.5%
SYK Stryker Corp. 1.23% 21,074 $5.0M Add +57.1%
UNP Union Pacific Corp. 1.12% 1,232 $4.5M Reduce -93.5%
GRMN Garmin Ltd. 1.10% 226 $4.4M Reduce -98.7%
FANG Diamondback Energy Inc. 1.02% 8,744 $4.1M Reduce -69.1%
CDNS Cadence Design SYS Inc. 1.01% 187,115 $4.1M Add +1501.3%
WMT Walmart Inc. 0.94% 20 $3.8M Reduce -100.0%
MPC Marathon Petroleum Corp. 0.92% 60,744 $3.7M Add +212.8%
MSI Motorola Solutions Inc. 0.91% 3 $3.7M Reduce -100.0%
MCD McDonald's Corp. 0.89% 347 $3.6M Reduce -97.0%
ETN Eaton Corp. PLC 0.88% 3,102 $3.5M Reduce -67.5%
LLY Eli Lilly & Co. 0.87% 7,234 $3.5M Add +57.3%
CB Chubb Ltd. 0.79% 1,934 $3.2M Reduce -82.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,260 $3.1M Reduce -71.4%
XOM Exxon Mobil Corp. 0.69% 2,905 $2.8M Reduce -88.3%
MTDR Matador Resources Co. 0.68% 11,840 $2.7M Reduce -81.0%
ABBV Abbvie Inc. 0.67% 418 $2.7M Reduce -96.4%
JNJ Johnson & Johnson 0.65% 20,124 $2.6M Add +31.6%
CME Cme Group Inc. 0.65% 2,004 $2.6M Reduce -79.7%
APD Air Products & Chemicals Inc. 0.57% 1,357 $2.3M Reduce -83.9%
ADI Analog Devices Inc. 0.57% 94,607 $2.3M Add +904.6%
ODFL Old Dominion Freight Line 0.56% 1,658 $2.3M Reduce -89.2%
JCI Johnson Controls Internation 0.55% 50,584 $2.2M Add +146.8%
DRI Darden Restaurants Inc. 0.51% 1,007 $2.1M Reduce -90.8%
O Realty Income Corp. 0.51% 3,233 $2.0M Reduce -90.3%
MDT Medtronic PLC 0.50% 6,874 $2.0M Reduce -67.8%
LULU Lululemon Athletica Inc. 0.50% 82 $2.0M Reduce -99.2%
ALAB Astera Labs Inc. 0.48% 8,580 $1.9M Reduce -4.0%
STRL Sterling Infrastructure Inc. 0.42% 37 $1.7M Reduce -99.3%
UNH Unitedhealth Group Inc. 0.39% 1,196 $1.6M Reduce -72.9%
FIS Fidelity National Info Serv 0.38% 122 $1.5M Reduce -99.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.37% 33 $1.5M Reduce -99.1%
CMI Cummins Inc. 0.36% 1,101 $1.4M Reduce -67.7%
VOO Vanguard S&P 500 ETF 0.34% 135 $1.4M Reduce -94.0%
CMCSA Comcast Corp. Class A 0.33% 18,712 $1.4M Reduce -56.4%
VZ Verizon Communications Inc. 0.33% 6,903 $1.3M Reduce -77.4%
ENSG The Ensign Group Inc. 0.31% 1,372 $1.2M Reduce -81.0%
ELF Elf Beauty Inc. 0.29% 9,465 $1.2M Add +8.2%
MPWR Monolithic Power Systems Inc. 0.28% 8,075 $1.1M Add +551.7%
AEIS Advanced Energy Industries 0.27% 3,753 $1.1M Reduce -42.2%
POWL Powell Industries Inc. 0.27% 1,099 $1.1M Reduce -69.2%
VRT Vertiv Holdings Co. Class A 0.26% 21,636 $1.0M Add +214.0%
IEFA iShares Core MSCI Eafe ETF 0.26% 260 $1.0M Reduce -97.8%
SMCI Super Micro Computer Inc. 0.25% 341 $1.0M Reduce -98.1%
GOOGL Alphabet Inc. Class A 0.25% 1,644 $993K Reduce -57.4%
CELH Celsius Holdings Inc. 0.23% 100 $928K Reduce -99.4%
ACLS Axcelis Technologies Inc. 0.23% 400 $923K Reduce -95.6%
RS Reliance Inc. 0.22% 104 $908K Reduce -96.8%
PEG Public Service Enterprise GP 0.22% 1,448 $901K Reduce -86.5%
BC Brunswick Corp. 0.21% 11,678 $867K Reduce -12.6%
AGCO Agco Corp. 0.21% 8,470 $833K Add +10.1%
SSD Simpson Manufacturing Co. Inc. 0.21% 1,361 $832K Reduce -72.3%
NEE Nextera Energy Inc. 0.20% 123 $822K Reduce -98.9%
KNSL Kinsale Capital Group Inc. 0.20% 11 $807K Reduce -99.4%
TT Trane Technologies PLC 0.20% 3,360 $798K Add +82.2%
PACS Pacs Group Inc. 0.19% 84,028 $782K Add +57.6%
PAYC Paycom Software Inc. 0.19% 3,904 $755K Add +8.6%
MDY State Street SPDR S&P Midcap 0.19% 525 $751K Reduce -58.3%
IDCC Interdigital Inc. 0.18% 377 $737K Reduce -81.2%
HQY Healthequity Inc. 0.17% 20 $691K Reduce -99.7%
NFLX Netflix Inc. 0.17% 2,745 $689K Add +394.6%
AAON Aaon Inc. 0.17% 1,646 $679K Reduce -75.7%
UFPT Ufp Technologies Inc. 0.17% 19,091 $671K Add +496.8%
PCTY Paylocity Holding Corp. 0.15% 116 $622K Reduce -96.9%
FCNCA First Citizens Bcshs Class A 0.15% 1,615 $613K Add +387.9%
AMD Advanced Micro Devices 0.15% 7,775 $607K Add +112.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,890 $607K Reduce -53.9%
NXPI NXP Semiconductors NV 0.15% 1,000 $593K Reduce -45.6%
GEV GE Vernova Inc. 0.14% 2,007 $585K Add +111.5%
AGG iShares Core U.S. Aggregate 0.14% 960 $564K Reduce -83.1%
LNTH Lantheus Holdings Inc. 0.14% 13 $562K Reduce -99.9%
EXR Extra Space Storage Inc. 0.13% 24,874 $543K Add +599.9%
ATKR Atkore Inc. 0.13% 788 $538K Reduce -90.0%
AXP American Express Co. 0.13% 2,048 $537K Add +26.8%
CRM Salesforce Inc. 0.13% 3,456 $516K Add +61.9%
XSMO Invesco S&P Smallcap Momentu 0.12% 1,375 $504K Reduce -79.8%
HUBS HubSpot Inc. 0.12% 3,761 $482K Add +300.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 367 $478K Reduce -95.9%
STE Steris PLC 0.11% 5,016 $438K Add +190.9%
GOOG Alphabet Inc. Class C 0.10% 342 $400K Reduce -79.3%
IQV Iqvia Holdings Inc. 0.10% 339 $384K Reduce -81.9%
DXCM Dexcom Inc. 0.09% 28,937 $383K Add +423.6%
SPGI S&P Global Inc. 0.09% 2,178 $370K Add +193.9%
SCHW Schwab (charles) Corp. 0.08% 1,753 $330K Reduce -47.2%
ALL Allstate Corp. 0.07% 4,084 $291K Add +207.3%
FISV Fiserv Inc. 0.07% 2,562 $278K Add +22.5%
APH Amphenol Corp. Class A 0.06% 30 $253K Reduce -98.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 30,643 $246K Add +1672.3%
EW Edwards Lifesciences Corp. 0.06% 4,600 $241K Add +56.1%
CMG Chipotle Mexican Grill Inc. 0.06% 11,283 $237K Add +93.0%
HPE Hewlett Packard Enterprise 0.06% 15,768 $235K Add +73.0%
NEM Newmont Corp. 0.06% 10,892 $231K Add +199.0%
ADP Automatic Data Processing 0.06% 11 $231K Reduce -98.6%
AMAT Applied Materials Inc. 0.06% 10 $230K Reduce -96.7%
CSCO Cisco Systems Inc. 0.06% 9,735 $225K Add +210.0%
ABT Abbott Laboratories 0.05% 11,749 $220K Add +643.1%
OSK Oshkosh Corp. 0.05% 56,952 $216K Add +3459.5%
LRCX Lam Research Corp. 0.05% 955 $216K New
PSX Phillips 66 0.05% 3,601 $205K Add +148.9%
VLO Valero Energy Corp. 0.05% 2,693 $204K Add +137.3%
VEA Vanguard Ftse Developed ETF 0.05% 2 $203K Reduce -99.9%
PHM Pultegroup Inc. 0.05% 180 $191K Reduce -87.0%
DHI D.R. Horton Inc. 0.05% 10,862 $187K Add +941.4%
CGNX Cognex Corp. 0.05% 43,075 $185K Add +1004.5%
MCHP Microchip Technology Inc. 0.05% 16,625 $183K Add +22366.2%
TMO Thermo Fisher Scientific Inc. 0.04% 4,197 $178K Add +1043.6%
LRN Stride Inc. 0.04% 13,445 $176K New
IHI iShares U.S. Medical Devices 0.04% 14,197 $175K Add +387.9%
PG The Procter & Gamble Co. 0.04% 40 $169K Reduce -96.2%
ISRG Intuitive Surgical Inc. 0.04% 4 $169K Reduce -98.7%
SNPS Synopsys Inc. 0.04% 37 $168K Add +1750.0%
GPN Global Payments Inc. 0.04% 1,521 $167K New
QQQ Invesco QQQ Trust Series 1 0.04% 6,844 $160K New
LEN Lennar Corp. Class A 0.04% 11,332 $155K Add +872.7%
EOG EOG Resources Inc. 0.04% 3,855 $154K Add +193.6%
HAP Vaneck Natural Resources ETF 0.04% 775 $154K Reduce -71.2%
FTCS First Trust Capital Strength 0.04% 2,156 $151K Add +33.5%
SEIC Sei Investments Company 0.04% 4,970 $149K New
XLK SS Technology Select Sector 0.04% 797 $148K Add +52.1%
FAST Fastenal Co. 0.04% 23,408 $142K Add +709.1%
KO The Coca-Cola Co. 0.03% 4,092 $133K New
XLE SS Energy Select Sector 0.03% 58 $129K Reduce -97.5%
KEY Keycorp 0.03% 1,897 $124K Reduce -71.5%
LSTR Landstar System Inc. 0.03% 10,960 $117K Add +1108.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 728 $109K Reduce -24.2%
SWKS Skyworks Solutions Inc. 0.03% 1,446 $105K Add +6.3%
ZION Zions Bancorp NA 0.03% 192 $104K Reduce -89.5%
ACN Accenture PLC Class A 0.03% 460 $103K Add +10.8%
UPS United Parcel Service Class B 0.03% 4,608 $103K Add +307.4%
VFH Vanguard Financials ETF 0.03% 60 $102K Reduce -92.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 127 $101K Reduce -64.8%
VGT Vanguard Info Tech ETF 0.02% 6 $101K Reduce -95.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,591 $92K Add +122.0%
GSY Invesco Ultra Short Duration 0.02% 2,022 $69K Reduce -54.7%
CVX Chevron Corp. 0.02% 6,036 $68K Add +304.6%
GE General Electric filed as GE AEROSPACE 0.02% 951 $68K Add +320.8%
SBUX Starbucks Corp. 0.02% 1,768 $67K Add +123.0%
OXY Occidental Petroleum Corp. 0.01% 15,986 $47K Add +1498.6%
AZO AutoZone Inc. 0.01% 9,457 $47K New
BMY Bristol-Myers Squibb Co. 0.01% 42,764 $44K Add +4167.9%
EEM iShares MSCI Emerging Market 0.01% 431 $44K Reduce -47.8%
MGRC McGrath Rentcorp 0.01% 21,359 $41K Add +6091.0%
NSC Norfolk Southern Corp. 0.01% 10 $37K Reduce -91.8%
ONB Old National Bancorp 0.01% 17 $36K Reduce -99.0%
DVN Devon Energy Corp. 0.01% 5,693 $35K Add +465.3%
DGX Quest Diagnostics Inc. 0.01% 61,042 $34K Add +33812.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,017 $31K Add +612.1%
ZTS Zoetis Inc. 0.01% 21,374 $28K Add +1615.4%
TXN Texas Instruments Inc. 0.01% 9,762 $28K Add +6408.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 17,466 $26K Add +4266.5%
CIFR Cipher Digital Inc. 0.01% 3,289 $24K New
MO Altria Group Inc. 0.01% 59,430 $23K New
CRWV Coreweave Inc. Class A 0.01% 13,653 $22K New
IGE iShares North American Natur 0.01% 2,910 $21K Add +575.2%
BKR Baker Hughes Co. 0.00% 400 $19K No change
IJH iShares Core S&P Midcap ETF 0.00% 140 $17K Reduce -46.1%
IJR iShares Core S&P Small-Cap E 0.00% 5,622 $17K Add +3915.7%
PEP Pepsico Inc. 0.00% 33,461 $16K Add +28745.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 183 $16K New
CAT Caterpillar Inc. 0.00% 16,142 $15K Add +94852.9%
GRFS Grifols SA-ADR 0.00% 7,287 $15K Add +385.8%
IEMG iShares Core MSCI Emerging 0.00% 11,830 $12K Add +6364.5%
TGT Target Corp. 0.00% 45,033 $11K Add +35359.1%
ICLN iShares Global Clean Energy 0.00% 825 $11K Add +13.3%
RTX RTX Corp. 0.00% 760 $11K Add +955.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,386 $9K Add +9574.3%
XLV SS Health Care Select Sector 0.00% 2,083 $8K Add +3491.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 441 $7K Add +451.3%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 6,517 $6K Add +1316.7%
NOC Northrop Grumman Corp. 0.00% 101 $6K Add +910.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 25 $6K Reduce -87.3%
ICE Intercontinental Exchange Inc. 0.00% 2,135 $6K Add +332.2%
WM Waste Management Inc. 0.00% 23 $4K Add +15.0%
NOBL Proshares S&P 500 Dividend A 0.00% 10,790 $4K Add +26875.0%
HSY The Hershey Co. 0.00% 9,577 $4K Add +47785.0%
NUE Nucor Corp. 0.00% 146,783 $3K Add +587032.0%
LHX L3HARRIS Technologies Inc. 0.00% 1,612 $3K Add +780.9%
SYY Sysco Corp. 0.00% 361 $3K Add +875.7%
HOOD Robinhood Markets Inc. Class A 0.00% 65 $3K Add +225.0%
BA The Boeing Co. 0.00% 979 $3K Add +7430.8%
FDUS Fidus Investment Corp. 0.00% 343 $2K Add +181.2%
ONTO Onto Innovation Inc. 0.00% 26,396 $2K Add +155170.6%
WLK Westlake Corp. 0.00% 1,835 $2K Add +7878.3%
RIVN Rivian Automotive Inc. Class A 0.00% 20 $2K Reduce -80.8%
M Macy's Inc. 0.00% 19,301 $1K Add +23437.8%
AMRZ Amrize Ltd. 0.00% 9,340 $1K New
ARM Arm Holdings PLC-ADR 0.00% 7,535 $1K Add +34150.0%
CRNC Cerence Inc. 0.00% 80 $1K Reduce -20.0%
MUSA Murphy USA Inc. 0.00% 575 $1K Add +19066.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,230 $1K Add +9361.5%
STM Stmicroelectronics NV-NY SHS 0.00% 1,179 $1K Add +3086.5%
BND Vanguard Total Bond Market 0.00% 1,321 $446 Add +21916.7%
PKB Invesco Building & Construct 0.00% 267 $382 Add +6575.0%
VWO Vanguard Ftse Emerging Marke 0.00% 59,001 $108 New
BYND Beyond Meat Inc. 0.00% 13 $47 Reduce -48.0%
Lines left out (1) · $1.0M — a value with no share or principal amount
SecurityClassSharesValue
ZWS Zurn Elkay Water Solutions C COM0$1.0M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $405.2M.

Portfolio Sells Q2 2025 → Q3 2025

COST Costco Wholesale Corp. Reduce -75.0% 3.13% −0.57
AMZN Amazon.com Inc. Reduce -97.3% 3.23% −0.34
PM Philip Morris International Reduce -95.5% 1.34% −0.32
VUG Vanguard Mrngstar GR ETF-Sui Reduce -96.3% 7.00% −0.24
LULU Lululemon Athletica Inc. Reduce -99.2% 0.50% −0.17
MSFT Microsoft Corp. Reduce -92.6% 2.13% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.9% 2.17% −0.15
META Meta Platforms Inc. Class A Reduce -58.5% 1.25% −0.14
FIS Fidelity National Info Serv Reduce -99.5% 0.38% −0.14
DRI Darden Restaurants Inc. Reduce -90.8% 0.51% −0.14
MTDR Matador Resources Co. Reduce -81.0% 0.68% −0.14
ODFL Old Dominion Freight Line Reduce -89.2% 0.56% −0.13
CNQ Canadian Natural Resources Reduce -100.0% 1.48% −0.12
JPM JPMorgan Chase & Co. Reduce -87.0% 3.95% −0.11
CB Chubb Ltd. Reduce -82.9% 0.79% −0.11
COP Conocophillips Reduce -99.7% 1.41% −0.10
CME Cme Group Inc. Reduce -79.7% 0.65% −0.09
LNTH Lantheus Holdings Inc. Reduce -99.9% 0.14% −0.09
CMCSA Comcast Corp. Class A Reduce -56.4% 0.33% −0.09
APD Air Products & Chemicals Inc. Reduce -83.9% 0.57% −0.08
UNP Union Pacific Corp. Reduce -93.5% 1.12% −0.07
TTD Trade Desk Inc./the Class A Reduce -95.9% 0.12% −0.06
ETN Eaton Corp. PLC Reduce -67.5% 0.88% −0.06
WMT Walmart Inc. Reduce -100.0% 0.94% −0.05
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
RS Reliance Inc. Reduce -96.8% 0.22% −0.05
KNSL Kinsale Capital Group Inc. Reduce -99.4% 0.20% −0.05
GSY Invesco Ultra Short Duration Reduce -54.7% 0.02% −0.04
FANG Diamondback Energy Inc. Reduce -69.1% 1.02% −0.04
XOM Exxon Mobil Corp. Reduce -88.3% 0.69% −0.04
MCD McDonald's Corp. Reduce -97.0% 0.89% −0.03
PCTY Paylocity Holding Corp. Reduce -96.9% 0.15% −0.03
BV Brightview Holdings Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -77.4% 0.33% −0.03
HQY Healthequity Inc. Reduce -99.7% 0.17% −0.03
PEG Public Service Enterprise GP Reduce -86.5% 0.22% −0.02
O Realty Income Corp. Reduce -90.3% 0.51% −0.02
XLE SS Energy Select Sector Reduce -97.5% 0.03% −0.02
ATKR Atkore Inc. Reduce -90.0% 0.13% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -97.8% 0.26% −0.02
MSI Motorola Solutions Inc. Reduce -100.0% 0.91% −0.02
AGG iShares Core U.S. Aggregate Reduce -83.1% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -94.0% 0.34% −0.01
MDY State Street SPDR S&P Midcap Reduce -58.3% 0.19% −0.01
ADP Automatic Data Processing Reduce -98.6% 0.06% −0.01
ICUI Icu Medical Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -67.8% 0.50% −0.01
MRP Millrose Properties Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -96.2% 0.04% −0.00
ISRG Intuitive Surgical Inc. Reduce -98.7% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025

FIX Comfort Systems USA Inc. Add +214.2% 3.82% +1.00
ASML ASML Holding NV-NY Reg SHS Add +30.8% 1.80% +0.15
LRCX Lam Research Corp. New 0.05% +0.05
MCHP Microchip Technology Inc. Add +22366.2% 0.05% +0.04
LRN Stride Inc. New 0.04% +0.04
SNPS Synopsys Inc. Add +1750.0% 0.04% +0.04
GPN Global Payments Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
SEIC Sei Investments Company New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +212.8% 0.92% +0.04
MPWR Monolithic Power Systems Inc. Add +551.7% 0.28% +0.04
KO The Coca-Cola Co. New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +1501.3% 1.01% +0.03
VRT Vertiv Holdings Co. Class A Add +214.0% 0.26% +0.02
CGNX Cognex Corp. Add +1004.5% 0.05% +0.01
AZO AutoZone Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +31.6% 0.65% +0.01
DHI D.R. Horton Inc. Add +941.4% 0.05% +0.01
VLO Valero Energy Corp. Add +137.3% 0.05% +0.01
AMD Advanced Micro Devices Add +112.2% 0.15% +0.01
GEV GE Vernova Inc. Add +111.5% 0.14% +0.01
HPE Hewlett Packard Enterprise Add +73.0% 0.06% +0.01
CIFR Cipher Digital Inc. New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
PACS Pacs Group Inc. Add +57.6% 0.19% +0.00
IREN Iren Ltd. New 0.00% +0.00
OSK Oshkosh Corp. Add +3459.5% 0.05% +0.00
PSX Phillips 66 Add +148.9% 0.05% +0.00
TMO Thermo Fisher Scientific Inc. Add +1043.6% 0.04% +0.00
LEN Lennar Corp. Class A Add +872.7% 0.04% +0.00
CAT Caterpillar Inc. Add +94852.9% 0.00% +0.00
FAST Fastenal Co. Add +709.1% 0.04% +0.00
GE General Electric Add +320.8% 0.02% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +9574.3% 0.00% +0.00
AMRZ Amrize Ltd. New 0.00% +0.00
ICLN iShares Global Clean Energy Add +13.3% 0.00% +0.00
OXY Occidental Petroleum Corp. Add +1498.6% 0.01% +0.00
HOOD Robinhood Markets Inc. Class A Add +225.0% 0.00% +0.00
XLK SS Technology Select Sector Add +52.1% 0.04% +0.00
F Ford Motor Co. Add +612.1% 0.01% +0.00
M Macy's Inc. Add +23437.8% 0.00% +0.00
NOC Northrop Grumman Corp. Add +910.0% 0.00% +0.00
ONTO Onto Innovation Inc. Add +155170.6% 0.00% +0.00
DVN Devon Energy Corp. Add +465.3% 0.01% 0.00
GRFS Grifols SA-ADR Add +385.8% 0.00% 0.00
HSY The Hershey Co. Add +47785.0% 0.00% 0.00
PKB Invesco Building & Construct Add +6575.0% 0.00% 0.00
IGE iShares North American Natur Add +575.2% 0.01% 0.00
IEMG iShares Core MSCI Emerging Add +6364.5% 0.00% 0.00

Notes & Other Activity Q2 2025 → Q3 2025

ZWS Zurn Elkay Water Solutions C COM Reduce -100.0% 0 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$458.7MFIX, NVDA, AAPL, VUG, TSLA
Q1 2026 215$404.7MNVDA, AAPL, FIX, VUG, TSLA
Q4 2025 218$391.1MNVDA, AAPL, VUG, TSLA, JPM
Q3 2025 215$404.2MVUG, NVDA, AAPL, TSLA, JPM
Q2 2025 221$365.0MVUG, NVDA, AAPL, JPM, TSLA
Q1 2025 200$317.7MVUG, AAPL, NVDA, COST, JPM
Q4 2024 211$325.8MAAPL, NVDA, TSLA, VUG, COST
Q3 2024 218$313.1MAAPL, NVDA, VUG, COST, TSLA
Q2 2024 111$286.1MAAPL, NVDA, VUG, COST, AVGO
Q1 2024 112$274.6MAAPL, NVDA, VUG, COST, AMZN