Philadelphia Trust Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Philadelphia Trust Co. reported 242 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 17 and reduced 105. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Vertiv Class A (VRT, shares −60%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001110806-25-000002 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 242 stocks · $1.2B
NVDA Nvidia Corp. 10.83% 1,166,922 $126.5M Reduce -9.4%
AAPL Apple Inc. 5.27% 277,314 $61.6M Reduce -9.2%
MSFT Microsoft Corp. 4.40% 136,981 $51.4M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 4.27% 93,731 $49.9M Reduce -13.2%
ABBV Abbvie Inc. 3.51% 195,709 $41.0M Reduce -6.8%
ABT Abbott Laboratories 3.03% 266,641 $35.4M Reduce -8.0%
GOOGL Alphabet Inc. Class A 2.93% 221,438 $34.2M Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.77% 130,041 $32.3M Reduce -9.3%
RTX RTX Corp. 2.61% 230,211 $30.5M Reduce -10.9%
GS Goldman Sachs Group Inc. 2.51% 53,639 $29.3M Reduce -8.1%
LHX L3HARRIS Technologies Inc. 2.24% 124,940 $26.2M Reduce -8.4%
PANW Palo Alto Networks Inc. 2.04% 139,774 $23.9M Reduce -7.1%
HON Honeywell International Inc. 1.93% 106,485 $22.5M Add +50.2%
AVGO Broadcom Inc. 1.79% 124,897 $20.9M Reduce -17.5%
IQV Iqvia Holdings Inc. 1.71% 113,275 $20.0M Add +4.2%
AMZN Amazon.com Inc. 1.53% 94,032 $17.9M Reduce -16.0%
BWXT BWX Technologies Inc. 1.52% 179,631 $17.7M Add +0.1%
UBER Uber Technologies Inc. 1.48% 237,212 $17.3M New
DRS Leonardo DRS Inc. 1.46% 518,799 $17.1M Reduce -0.8%
COHR Coherent Corp. 1.46% 262,408 $17.0M Reduce -0.8%
META Meta Platforms Inc. Class A 1.36% 27,576 $15.9M Reduce -19.5%
VOO Vanguard S&P 500 ETF 1.29% 29,273 $15.0M Add +0.1%
ROK Rockwell Automation Inc. 1.27% 57,600 $14.9M Reduce -8.9%
MDT Medtronic PLC 0.99% 128,586 $11.6M Reduce -31.2%
PYPL PayPal Holdings Inc. 0.97% 173,327 $11.3M Add +4.3%
MPC Marathon Petroleum Corp. 0.92% 73,796 $10.8M Reduce -12.0%
VZ Verizon Communications Inc. 0.91% 233,894 $10.6M Reduce -4.3%
PGC Peapack Gladstone Finl Corp. 0.91% 372,560 $10.6M Add +14.0%
PHYS Sprott Physical Gold Trust 0.88% 429,114 $10.3M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.87% 36,865 $10.1M No change
NEM Newmont Corp. 0.87% 209,435 $10.1M Reduce -13.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.86% 32,500 $10.0M No change
VRT Vertiv Holdings Co. Class A 0.84% 136,166 $9.8M Reduce -59.8%
AMGN Amgen Inc. 0.79% 29,622 $9.2M Reduce -17.7%
CTRA Coterra Energy Inc. 0.77% 312,197 $9.0M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.77% 57,241 $8.9M Reduce -4.3%
CRM Salesforce Inc. 0.74% 32,386 $8.7M Reduce -15.8%
T AT&T Inc. 0.73% 303,106 $8.6M Reduce -13.2%
JPM JPMorgan Chase & Co. 0.72% 34,438 $8.4M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 180,063 $7.5M Reduce -16.7%
FANG Diamondback Energy Inc. 0.58% 42,288 $6.8M Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 53,543 $6.5M Reduce -3.6%
GAB Gabelli Equity Trust 0.54% 1,144,244 $6.3M Reduce -4.3%
XOM Exxon Mobil Corp. 0.52% 50,966 $6.1M Reduce -6.2%
V Visa Inc. Class A 0.51% 17,109 $6.0M Reduce -24.5%
CL Colgate-Palmolive Co. 0.50% 62,745 $5.9M Reduce -26.6%
HLIT Harmonic Inc. 0.50% 612,055 $5.9M Reduce -2.0%
DUK Duke Energy Corp. 0.49% 46,884 $5.7M Reduce -29.2%
DGICA Donegal Group Inc. Class A 0.43% 255,990 $5.0M Reduce -1.0%
CDRE Cadre Holdings Inc. 0.43% 169,553 $5.0M Reduce -5.8%
PM Philip Morris International 0.43% 31,355 $5.0M Reduce -2.5%
MRK Merck & Co. Inc. 0.41% 52,966 $4.8M Reduce -7.5%
FCX Freeport-McMoran Inc. 0.39% 119,859 $4.5M Reduce -10.5%
JNJ Johnson & Johnson 0.39% 27,340 $4.5M Reduce -4.8%
DHI D.R. Horton Inc. 0.39% 35,617 $4.5M Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.38% 22,988 $4.5M Reduce -1.0%
PR Permian Resources Corp. Class A 0.37% 314,250 $4.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 16,355 $4.2M No change
ORCL Oracle Corp. 0.34% 28,185 $3.9M No change
NBIX Neurocrine Biosciences Inc. 0.33% 34,660 $3.8M Reduce -4.8%
MP MP Materials Corp. 0.32% 154,502 $3.8M No change
STAG Stag Industrial Inc. 0.32% 103,983 $3.8M Reduce -30.0%
IWB iShares Russell 1000 ETF 0.31% 11,946 $3.7M No change
GTLS Chart Industries Inc. 0.31% 25,000 $3.6M New
TDW Tidewater Inc. 0.30% 83,267 $3.5M Reduce -22.8%
LLY Eli Lilly & Co. 0.30% 4,235 $3.5M Reduce -0.1%
TENB Tenable Holdings Inc. 0.27% 90,000 $3.1M Reduce -10.0%
PKBK Parke Bancorp Inc. 0.26% 161,830 $3.0M Reduce -0.4%
CI The Cigna Group 0.26% 9,263 $3.0M Reduce -7.5%
EQT Eqt Corp. 0.25% 54,371 $2.9M Add +665.8%
ITA iShares U.S. Aerospace & Def 0.24% 18,482 $2.8M Reduce -4.7%
VOOG Vanguard S&P 500 Growth ETF 0.22% 7,842 $2.6M Reduce -11.3%
GSK GSK PLC-Spon ADR 0.22% 66,784 $2.6M Reduce -0.2%
CVX Chevron Corp. 0.21% 14,644 $2.5M Reduce -9.9%
ELAN Elanco Animal Health Inc. 0.21% 230,896 $2.4M Reduce -27.4%
CEF Sprott Physical Gold and Sil 0.19% 78,444 $2.2M Reduce -9.2%
NKE Nike Inc. Class B 0.19% 34,441 $2.2M Reduce -20.2%
MUB iShares National Muni Bond E 0.19% 20,554 $2.2M No change
QCOM Qualcomm Inc. 0.19% 14,089 $2.2M Reduce -69.9%
AMLP Alerian MLP ETF 0.18% 39,946 $2.1M Reduce -6.1%
GD General Dynamics Corp. 0.18% 7,550 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.16% 32,590 $1.9M No change
PRGO Perrigo Co. PLC 0.16% 65,812 $1.8M Reduce -6.5%
VRNT Verint Systems Inc. 0.16% 102,800 $1.8M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.15% 9,025 $1.8M No change
PPLT Abrdn Physical Platinum SHRS 0.15% 18,865 $1.7M Reduce -18.9%
ITW Illinois Tool Works 0.15% 6,951 $1.7M No change
GHM Graham Corp. 0.15% 59,778 $1.7M New
IVV iShares Core S&P 500 ETF 0.14% 2,938 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.14% 26,450 $1.6M No change
UNP Union Pacific Corp. 0.14% 6,740 $1.6M Reduce -7.4%
AVDV Avantis Intl S/C Value ETF 0.13% 22,393 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,761 $1.5M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.13% 2,415 $1.5M No change
PSLV Sprott Physical Silver Trust 0.13% 127,777 $1.5M Add +3.3%
ED Consolidated Edison Inc. 0.12% 13,146 $1.5M Reduce -0.7%
PNC PNC Financial Services Group 0.12% 8,052 $1.4M No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 21,620 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 18,170 $1.4M No change
CAT Caterpillar Inc. 0.12% 4,148 $1.4M Reduce -84.7%
B Barrick Gold Corp. 0.11% 68,694 $1.3M Reduce -5.3%
SO The Southern Co. 0.11% 14,430 $1.3M Reduce -0.3%
VTRS Viatris Inc. 0.11% 152,208 $1.3M Reduce -27.9%
KO The Coca-Cola Co. 0.11% 17,969 $1.3M No change
ILMN Illumina Inc. 0.11% 16,030 $1.3M Add +38.8%
DVN Devon Energy Corp. 0.11% 33,895 $1.3M Reduce -2.0%
VVV Valvoline Inc. 0.11% 35,859 $1.2M Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 0.10% 13,913 $1.2M No change
VHT Vanguard Health Care ETF 0.10% 4,383 $1.2M No change
BDX Becton Dickinson and Co. 0.10% 5,005 $1.1M No change
WTRG Essential Utilities Inc. 0.09% 27,630 $1.1M No change
EGO Eldorado Gold Corp. 0.09% 63,608 $1.1M Reduce -0.6%
ESSA Essa Bancorp Inc. 0.08% 51,859 $978K No change
PFE Pfizer Inc. 0.08% 38,540 $977K Reduce -0.1%
AXP American Express Co. 0.08% 3,595 $967K No change
PG The Procter & Gamble Co. 0.08% 5,614 $957K Reduce -10.5%
IWM iShares Russell 2000 ETF 0.08% 4,743 $946K No change
EMYB Embassy Bancorp Inc. 0.08% 60,675 $937K Reduce -1.2%
NSC Norfolk Southern Corp. 0.08% 3,894 $922K Reduce -7.2%
DE Deere & Co. 0.08% 1,963 $921K No change
MO Altria Group Inc. 0.08% 15,099 $906K Reduce -1.4%
INTC Intel Corp. 0.07% 36,943 $839K Reduce -73.4%
C Citigroup Inc. 0.07% 11,507 $817K No change
EMR Emerson Electric Co. 0.07% 7,390 $810K No change
HSY The Hershey Co. 0.07% 4,709 $805K Reduce -17.5%
ZTS Zoetis Inc. 0.07% 4,830 $795K Reduce -13.2%
HDV iShares Core High Dividend E 0.07% 6,417 $777K No change
AEM Agnico Eagle Mines Ltd. 0.06% 6,934 $752K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.06% 8,500 $717K Reduce -29.2%
GEV GE Vernova Inc. 0.06% 2,304 $703K Add +2.3%
BTU Peabody Energy Corp. 0.06% 50,661 $686K Reduce -13.1%
MCHP Microchip Technology Inc. 0.06% 13,500 $654K No change
IJR iShares Core S&P Small-Cap E 0.05% 6,124 $640K No change
STBA S & T Bancorp Inc. 0.05% 17,225 $638K No change
HPS John Hancock Prefer Inc. III 0.05% 41,900 $629K No change
KBWB Invesco KBW Bank ETF 0.05% 10,000 $628K New
MDLZ Mondelez International Inc. Class A 0.05% 9,214 $625K No change
SCCO Southern Copper Corp. 0.05% 6,645 $621K Add +0.7%
SHEL Shell PLC-ADR 0.05% 8,350 $612K No change
AMD Advanced Micro Devices 0.05% 5,855 $602K No change
CYRX Cryoport Inc. 0.05% 96,836 $589K New
COST Costco Wholesale Corp. 0.05% 622 $588K Reduce -36.1%
IBIT iShares Bitcoin Trust ETF 0.05% 11,891 $557K Add +1.5%
LDOS Leidos Holdings Inc. 0.05% 4,110 $555K No change
PPL PPL Corp. 0.05% 15,358 $555K No change
BHRB Burke & Herbert Financial SE 0.05% 9,858 $553K No change
IEMG iShares Core MSCI Emerging 0.05% 9,984 $539K No change
ADP Automatic Data Processing 0.04% 1,710 $522K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,500 $521K No change
CAPL Crossamerica Partners LP 0.04% 21,000 $516K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $505K No change
TSLA Tesla Inc. 0.04% 1,931 $500K Add +67.8%
MCD McDonald's Corp. 0.04% 1,598 $499K Reduce -2.9%
CNQ Canadian Natural Resources 0.04% 15,732 $485K No change
CPRI Capri Holdings Ltd. 0.04% 24,518 $484K Reduce -10.4%
VDC Vanguard Consumer Staple ETF 0.04% 2,205 $482K No change
WPC WP Carey Inc. 0.04% 7,500 $473K Reduce -3.7%
LW Lamb Weston Holdings Inc. 0.04% 8,748 $466K Reduce -42.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,500 $461K No change
ACN Accenture PLC Class A 0.04% 1,449 $452K No change
CSCO Cisco Systems Inc. 0.04% 7,283 $449K No change
QQQ Invesco QQQ Trust Series 1 0.04% 952 $446K No change
AZO AutoZone Inc. 0.04% 115 $438K Reduce -2.5%
AFL Aflac Inc. 0.04% 3,900 $434K No change
PEP Pepsico Inc. 0.04% 2,882 $432K Reduce -0.4%
CME Cme Group Inc. 0.04% 1,600 $424K Add +10.0%
CMCSA Comcast Corp. Class A 0.04% 11,364 $419K No change
JHI John Hancock Investors TR 0.04% 30,813 $418K No change
AMT American Tower Corp. 0.04% 1,903 $414K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 6,865 $412K No change
WM Waste Management Inc. 0.04% 1,775 $411K Reduce -4.6%
LNG Cheniere Energy Inc. 0.04% 1,770 $410K No change
OTIS Otis Worldwide Corp. 0.04% 3,964 $409K Reduce -9.9%
XYL Xylem Inc. 0.03% 3,242 $387K No change
KLAC KLA Corp. 0.03% 560 $381K No change
UNH Unitedhealth Group Inc. 0.03% 720 $377K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,156 $368K No change
APD Air Products & Chemicals Inc. 0.03% 1,225 $361K Reduce -66.8%
SPGI S&P Global Inc. 0.03% 711 $361K No change
CRS Carpenter Technology 0.03% 1,965 $356K No change
LOW Lowe's Cos Inc. 0.03% 1,525 $356K Reduce -7.6%
PRMB Primo Brands Corp. 0.03% 10,000 $355K No change
CMI Cummins Inc. 0.03% 1,130 $354K No change
FTNT Fortinet Inc. 0.03% 3,650 $351K No change
DVY iShares Select Dividend ETF 0.03% 2,613 $351K No change
RSG Republic Services Inc. 0.03% 1,445 $350K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $350K No change
YUMC Yum China Holdings Inc. 0.03% 6,730 $350K New
RPM RPM International Inc. 0.03% 3,000 $347K No change
CARR Carrier Global Corp. 0.03% 5,411 $343K No change
CSX CSX Corp. 0.03% 11,400 $336K Reduce -24.0%
ADBE Adobe Inc. 0.03% 874 $335K Reduce -96.1%
DKNG Draftkings Inc. Class A 0.03% 10,100 $335K No change
CZNC Citizens & Northern Corp. 0.03% 16,499 $332K No change
FRO Frontline PLC 0.03% 21,427 $318K Add +32.0%
BIIB Biogen Inc. 0.03% 2,250 $308K Add +12.5%
OXY Occidental Petroleum Corp. 0.03% 6,190 $306K No change
DGRO iShares Core Dividend Growth 0.03% 4,935 $305K No change
BX Blackstone Inc. 0.03% 2,153 $301K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $301K No change
MPLX MPLX LP 0.03% 5,620 $301K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,700 $301K Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,757 $300K No change
ETN Eaton Corp. PLC 0.03% 1,094 $297K No change
PEG Public Service Enterprise GP 0.02% 3,366 $277K No change
HD Home Depot Inc. 0.02% 742 $272K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,686 $271K No change
PSEC Prospect Capital Corp. 0.02% 65,700 $269K Reduce -8.4%
BA The Boeing Co. 0.02% 1,567 $267K No change
AMP Ameriprise Financial Inc. 0.02% 550 $266K No change
AGI Alamos Gold Inc. Class A 0.02% 9,910 $265K New
HWM Howmet Aerospace Inc. 0.02% 2,000 $259K No change
ITT Itt Inc. 0.02% 2,000 $258K No change
ETHE Grayscale Ethereum Staking E 0.02% 16,675 $254K No change
NEE Nextera Energy Inc. 0.02% 3,573 $253K Reduce -30.9%
KGC Kinross Gold Corp. 0.02% 18,500 $233K No change
PAYX Paychex Inc. 0.02% 1,500 $231K No change
TTWO Take-Two Interactive Softwre 0.02% 1,108 $230K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $228K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $224K No change
FRBA First Bank/Hamilton NJ 0.02% 15,000 $222K No change
IWF iShares Russell 1000 Growth 0.02% 616 $222K No change
CEG Constellation Energy 0.02% 1,084 $219K No change
PPG PPG Industries Inc. 0.02% 2,000 $219K No change
TTEK Tetra Tech Inc. 0.02% 7,500 $219K No change
ADI Analog Devices Inc. 0.02% 1,066 $215K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $215K No change
TFC Truist Financial Corp. 0.02% 5,207 $214K No change
SHW The Sherwin-Williams Co. 0.02% 600 $210K No change
PNR Pentair PLC 0.02% 2,399 $210K No change
HBAN Huntington Bancshares Inc. 0.02% 13,500 $203K New
VLO Valero Energy Corp. 0.02% 1,534 $203K Reduce -11.5%
MUJ BlackRock Munihold NJ QLTY 0.02% 16,957 $191K No change
RC Ready Capital Corp. 0.02% 37,000 $188K No change
CVE Cenovus Energy Inc. 0.01% 10,440 $145K No change
AZ A2Z CUST2MATE Solutions Corp. 0.01% 16,184 $114K No change
LUNR Intuitive Machines Inc. 0.01% 11,000 $82K Add +10.0%
XMCRX MFS Charter Income Trust 0.01% 12,000 $75K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $43K No change
LWLG Lightwave Logic Inc. 0.00% 35,000 $36K No change
CGEN Compugen Ltd. 0.00% 15,000 $22K No change
HUMA Humacyte Inc. 0.00% 10,000 $17K No change

Portfolio Sells Q4 2024 → Q1 2025
VRT Vertiv Holdings Co. Class A Reduce -59.8% 0.84% −1.98
NVDA Nvidia Corp. Reduce -9.4% 10.83% −1.86
AVGO Broadcom Inc. Reduce -17.5% 1.79% −0.78
ADBE Adobe Inc. Reduce -96.1% 0.03% −0.71
CAT Caterpillar Inc. Reduce -84.7% 0.12% −0.60
GILD Gilead Sciences Inc. Sold out 0.00% −0.58
GOOGL Alphabet Inc. Class A Reduce -7.6% 2.93% −0.40
COHR Coherent Corp. Reduce -0.8% 1.46% −0.38
QCOM Qualcomm Inc. Reduce -69.9% 0.19% −0.34
AAPL Apple Inc. Reduce -9.2% 5.27% −0.34
AMZN Amazon.com Inc. Reduce -16.0% 1.53% −0.27
KHC The Kraft Heinz Co. Sold out 0.00% −0.22
ALKS Alkermes PLC Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -15.8% 0.74% −0.20
INTC Intel Corp. Reduce -73.4% 0.07% −0.13
TDW Tidewater Inc. Reduce -22.8% 0.30% −0.13
MSFT Microsoft Corp. Reduce -6.6% 4.40% −0.13
META Meta Platforms Inc. Class A Reduce -19.5% 1.36% −0.11
MDT Medtronic PLC Reduce -31.2% 0.99% −0.11
HLIT Harmonic Inc. Reduce -2.0% 0.50% −0.10
VTRS Viatris Inc. Reduce -27.9% 0.11% −0.08
ELAN Elanco Animal Health Inc. Reduce -27.4% 0.21% −0.08
GOOG Alphabet Inc. Class C Reduce -4.3% 0.77% −0.07
CL Colgate-Palmolive Co. Reduce -26.6% 0.50% −0.07
VRNT Verint Systems Inc. Reduce -3.8% 0.16% −0.06
BAC Bank of America Corp. Reduce -16.7% 0.64% −0.05
NKE Nike Inc. Class B Reduce -20.2% 0.19% −0.05
ROK Rockwell Automation Inc. Reduce -8.9% 1.27% −0.05
APD Air Products & Chemicals Inc. Reduce -66.8% 0.03% −0.05
STAG Stag Industrial Inc. Reduce -30.0% 0.32% −0.05
NBIX Neurocrine Biosciences Inc. Reduce -4.8% 0.33% −0.04
LW Lamb Weston Holdings Inc. Reduce -42.2% 0.04% −0.03
DUK Duke Energy Corp. Reduce -29.2% 0.49% −0.03
BTU Peabody Energy Corp. Reduce -13.1% 0.06% −0.03
TENB Tenable Holdings Inc. Reduce -10.0% 0.27% −0.02
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
ETR Entergy Corp. Sold out 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -36.1% 0.05% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -11.3% 0.22% −0.01
FANG Diamondback Energy Inc. Reduce -14.1% 0.58% −0.01
V Visa Inc. Class A Reduce -24.5% 0.51% −0.01
CSIQ Canadian Solar Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -7.5% 0.41% −0.01
CSX CSX Corp. Reduce -24.0% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -30.9% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -29.2% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. New 1.48% +1.48
HON Honeywell International Inc. Add +50.2% 1.93% +0.76
GTLS Chart Industries Inc. New 0.31% +0.31
EQT Eqt Corp. Add +665.8% 0.25% +0.22
GHM Graham Corp. New 0.15% +0.15
IQV Iqvia Holdings Inc. Add +4.2% 1.71% +0.14
PGC Peapack Gladstone Finl Corp. Add +14.0% 0.91% +0.14
VOO Vanguard S&P 500 ETF Add +0.1% 1.29% +0.13
KBWB Invesco KBW Bank ETF New 0.05% +0.05
BWXT BWX Technologies Inc. Add +0.1% 1.52% +0.05
CYRX Cryoport Inc. New 0.05% +0.05
PSLV Sprott Physical Silver Trust Add +3.3% 0.13% +0.04
YUMC Yum China Holdings Inc. New 0.03% +0.03
AGI Alamos Gold Inc. Class A New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
CME Cme Group Inc. Add +10.0% 0.04% +0.01
FRO Frontline PLC Add +32.0% 0.03% +0.01
SCCO Southern Copper Corp. Add +0.7% 0.05% +0.01
TSLA Tesla Inc. Add +67.8% 0.04% +0.01
GEV GE Vernova Inc. Add +2.3% 0.06% +0.01
BIIB Biogen Inc. Add +12.5% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +1.5% 0.05% +0.00
ILMN Illumina Inc. Add +38.8% 0.11% −0.00
LUNR Intuitive Machines Inc. Add +10.0% 0.01% −0.01
PYPL PayPal Holdings Inc. Add +4.3% 0.97% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$1.6BNVDA, COHR, AAPL, GOOGL, GS
Q1 2026 265$1.4BNVDA, AAPL, GOOGL, COHR, MSFT
Q4 2025 258$1.5BNVDA, AAPL, GOOGL, MSFT, COHR
Q3 2025 259$1.4BNVDA, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 244$1.3BNVDA, MSFT, AAPL, BRK.B, IBM
Q1 2025 242$1.2BNVDA, AAPL, MSFT, BRK.B, ABBV
Q4 2024 244$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q3 2024 250$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q2 2024 229$1.3BNVDA, MSFT, AAPL, GOOGL, BRK.B
Q1 2024 238$1.2BNVDA, MSFT, AAPL, BRK.B, GOOGL