Philadelphia Trust Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Philadelphia Trust Co. reported 244 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 13.7% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 13, added to 41 and reduced 82. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale an exit from PayPal (PYPL).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001110806-25-000003 ↗ filed Aug 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 Q1 2025 Q2 2025: $1.3B $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 244 stocks · $1.3B
NVDA Nvidia Corp. 13.69% 1,129,439 $178.4M Reduce -3.2%
MSFT Microsoft Corp. 5.03% 131,706 $65.5M Reduce -3.9%
AAPL Apple Inc. 4.33% 275,311 $56.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.49% 93,682 $45.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.93% 129,659 $38.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 2.92% 53,782 $38.1M Add +0.3%
GOOGL Alphabet Inc. Class A 2.88% 212,847 $37.5M Reduce -3.9%
ABT Abbott Laboratories 2.78% 266,183 $36.2M Reduce -0.2%
ABBV Abbvie Inc. 2.75% 193,094 $35.8M Reduce -1.3%
AVGO Broadcom Inc. 2.74% 129,751 $35.8M Add +3.9%
RTX RTX Corp. 2.58% 230,465 $33.7M Add +0.1%
LHX L3HARRIS Technologies Inc. 2.40% 124,730 $31.3M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.18% 138,564 $28.4M Reduce -0.9%
BWXT BWX Technologies Inc. 2.00% 181,216 $26.1M Add +0.9%
HON Honeywell International Inc. 1.93% 107,800 $25.1M Add +1.2%
UBER Uber Technologies Inc. 1.86% 259,621 $24.2M Add +9.4%
DRS Leonardo DRS Inc. 1.85% 519,224 $24.1M Add +0.1%
COHR Coherent Corp. 1.79% 261,918 $23.4M Reduce -0.2%
META Meta Platforms Inc. Class A 1.79% 31,531 $23.3M Add +14.3%
AMZN Amazon.com Inc. 1.61% 95,584 $21.0M Add +1.6%
ROK Rockwell Automation Inc. 1.49% 58,374 $19.4M Add +1.3%
IQV Iqvia Holdings Inc. 1.38% 114,195 $18.0M Add +0.8%
VOO Vanguard S&P 500 ETF 0.95% 21,773 $12.4M Reduce -25.6%
MPC Marathon Petroleum Corp. 0.95% 74,186 $12.3M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.91% 32,500 $11.9M No change
NEM Newmont Corp. 0.91% 203,213 $11.8M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.86% 36,865 $11.2M No change
PGC Peapack Gladstone Finl Corp. 0.81% 372,560 $10.5M No change
VZ Verizon Communications Inc. 0.79% 238,280 $10.3M Add +1.9%
GOOG Alphabet Inc. Class C 0.78% 57,516 $10.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.76% 34,388 $10.0M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.70% 359,487 $9.1M Reduce -16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 189,826 $9.0M Add +5.4%
CRM Salesforce Inc. 0.68% 32,700 $8.9M Add +1.0%
GTLS Chart Industries Inc. 0.63% 50,000 $8.2M Add +100.0%
AMGN Amgen Inc. 0.62% 29,015 $8.1M Reduce -2.0%
CTRA Coterra Energy Inc. 0.61% 311,947 $7.9M Reduce -0.1%
T AT&T Inc. 0.60% 269,445 $7.8M Reduce -11.1%
DHI D.R. Horton Inc. 0.55% 55,225 $7.1M Add +55.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 55,158 $6.8M Add +3.0%
GAB Gabelli Equity Trust 0.51% 1,141,144 $6.6M Reduce -0.3%
ORCL Oracle Corp. 0.47% 28,185 $6.2M No change
V Visa Inc. Class A 0.47% 17,070 $6.1M Reduce -0.2%
FANG Diamondback Energy Inc. 0.45% 42,600 $5.9M Add +0.7%
HLIT Harmonic Inc. 0.45% 612,795 $5.8M Add +0.1%
FCX Freeport-McMoran Inc. 0.44% 133,257 $5.8M Add +11.2%
BDX Becton Dickinson and Co. 0.43% 32,500 $5.6M Add +549.4%
DUK Duke Energy Corp. 0.43% 47,297 $5.6M Add +0.9%
XOM Exxon Mobil Corp. 0.41% 49,928 $5.4M Reduce -2.0%
CDRE Cadre Holdings Inc. 0.41% 166,868 $5.3M Reduce -1.6%
PM Philip Morris International 0.40% 28,961 $5.3M Reduce -7.6%
DGICA Donegal Group Inc. Class A 0.39% 255,740 $5.1M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 16,355 $4.6M No change
VIG Vanguard Dividend Apprec ETF 0.35% 22,343 $4.6M Reduce -2.8%
NBIX Neurocrine Biosciences Inc. 0.33% 34,660 $4.4M No change
PR Permian Resources Corp. Class A 0.33% 319,250 $4.3M Add +1.6%
MDT Medtronic PLC 0.33% 48,604 $4.2M Reduce -62.2%
GHM Graham Corp. 0.32% 84,532 $4.2M Add +41.4%
JNJ Johnson & Johnson 0.32% 27,340 $4.2M No change
MRK Merck & Co. Inc. 0.32% 52,691 $4.2M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.31% 11,946 $4.1M No change
STAG Stag Industrial Inc. 0.29% 102,860 $3.7M Reduce -1.1%
TDW Tidewater Inc. 0.27% 76,203 $3.5M Reduce -8.5%
ITA iShares U.S. Aerospace & Def 0.27% 18,424 $3.5M Reduce -0.3%
ELAN Elanco Animal Health Inc. 0.26% 237,538 $3.4M Add +2.9%
LLY Eli Lilly & Co. 0.25% 4,233 $3.3M Reduce -0.1%
PKBK Parke Bancorp Inc. 0.25% 161,830 $3.3M No change
VOOG Vanguard S&P 500 Growth ETF 0.24% 7,842 $3.1M No change
CI The Cigna Group 0.23% 9,263 $3.1M No change
EQT Eqt Corp. 0.23% 51,811 $3.0M Reduce -4.7%
NKE Nike Inc. Class B 0.23% 41,799 $3.0M Add +21.4%
GSK GSK PLC-Spon ADR 0.19% 66,140 $2.5M Reduce -1.0%
CRSP Crispr Therapeutics AG 0.19% 50,250 $2.4M New
GE General Electric filed as GE AEROSPACE 0.18% 9,025 $2.3M No change
CEF Sprott Physical Gold and Sil 0.17% 74,676 $2.2M Reduce -4.8%
ASO Academy Sports & Outdoors Inc. 0.17% 50,000 $2.2M New
PPLT Abrdn Physical Platinum SHRS 0.17% 17,638 $2.2M Reduce -6.5%
MUB iShares National Muni Bond E 0.16% 20,554 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.16% 32,590 $2.0M No change
VRNT Verint Systems Inc. 0.15% 100,300 $2.0M Reduce -2.4%
CVX Chevron Corp. 0.15% 13,618 $1.9M Reduce -7.0%
QCOM Qualcomm Inc. 0.15% 11,977 $1.9M Reduce -15.0%
CYRX Cryoport Inc. 0.14% 252,336 $1.9M Add +160.6%
CL Colgate-Palmolive Co. 0.14% 20,688 $1.9M Reduce -67.0%
AMLP Alerian MLP ETF 0.14% 38,387 $1.9M Reduce -3.9%
GBTC Grayscale Bitcoin Trust ETF 0.14% 21,620 $1.8M No change
IVV iShares Core S&P 500 ETF 0.14% 2,923 $1.8M Reduce -0.5%
ITW Illinois Tool Works 0.13% 6,951 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,761 $1.7M No change
AMKR Amkor Technology Inc. 0.12% 76,400 $1.6M New
PRGO Perrigo Co. PLC 0.12% 60,001 $1.6M Reduce -8.8%
AVDV Avantis Intl S/C Value ETF 0.12% 19,671 $1.6M Reduce -12.2%
UNP Union Pacific Corp. 0.12% 6,691 $1.5M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 18,324 $1.5M Add +0.8%
PNC PNC Financial Services Group 0.12% 8,052 $1.5M No change
CAT Caterpillar Inc. 0.11% 3,720 $1.4M Reduce -10.3%
B Barrick Mining Corp. 0.11% 67,800 $1.4M Reduce -1.3%
GEV GE Vernova Inc. 0.10% 2,579 $1.4M Add +11.9%
PLTR Palantir Technologies Inc. Class A 0.10% 9,750 $1.3M Add +14.7%
SO The Southern Co. 0.10% 14,430 $1.3M No change
ED Consolidated Edison Inc. 0.10% 13,146 $1.3M No change
EMYB Embassy Bancorp Inc. 0.10% 79,160 $1.3M Add +30.5%
IWR iShares Russell Mid-Cap ETF 0.10% 13,913 $1.3M No change
KO The Coca-Cola Co. 0.10% 17,969 $1.3M No change
REGN Regeneron Pharmaceuticals 0.10% 2,415 $1.3M No change
VVV Valvoline Inc. 0.10% 33,147 $1.3M Reduce -7.6%
PSLV Sprott Physical Silver Trust 0.10% 102,366 $1.3M Reduce -19.9%
BMY Bristol-Myers Squibb Co. 0.09% 26,425 $1.2M Reduce -0.1%
C Citigroup Inc. 0.09% 14,270 $1.2M Add +24.0%
EGO Eldorado Gold Corp. 0.09% 58,098 $1.2M Reduce -8.7%
AXP American Express Co. 0.09% 3,595 $1.1M No change
VHT Vanguard Health Care ETF 0.08% 4,383 $1.1M No change
ILMN Illumina Inc. 0.08% 11,030 $1.1M Reduce -31.2%
WTRG Essential Utilities Inc. 0.08% 27,630 $1.0M No change
IWM iShares Russell 2000 ETF 0.08% 4,743 $1.0M No change
DE Deere & Co. 0.08% 1,963 $998K No change
NSC Norfolk Southern Corp. 0.08% 3,894 $997K No change
PFE Pfizer Inc. 0.07% 38,540 $934K No change
EMR Emerson Electric Co. 0.07% 6,890 $919K Reduce -6.8%
ESSA Essa Bancorp Inc. 0.07% 46,859 $909K Reduce -9.6%
MO Altria Group Inc. 0.07% 15,099 $885K No change
PG The Procter & Gamble Co. 0.07% 5,550 $884K Reduce -1.1%
MCHP Microchip Technology Inc. 0.07% 12,500 $880K Reduce -7.4%
DVN Devon Energy Corp. 0.07% 27,149 $864K Reduce -19.9%
AMD Advanced Micro Devices 0.06% 5,855 $831K No change
HSY The Hershey Co. 0.06% 4,709 $781K No change
TSLA Tesla Inc. 0.06% 2,391 $760K Add +23.8%
HDV iShares Core High Dividend E 0.06% 6,417 $752K No change
ZTS Zoetis Inc. 0.06% 4,822 $752K Reduce -0.2%
KBWB Invesco KBW Bank ETF 0.05% 10,000 $716K No change
COST Costco Wholesale Corp. 0.05% 722 $715K Add +16.1%
IBIT iShares Bitcoin Trust ETF 0.05% 11,621 $711K Reduce -2.3%
DKNG Draftkings Inc. Class A 0.05% 16,435 $705K Add +62.7%
SCCO Southern Copper Corp. 0.05% 6,672 $675K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.05% 6,124 $669K No change
STBA S & T Bancorp Inc. 0.05% 17,225 $651K No change
LDOS Leidos Holdings Inc. 0.05% 4,110 $648K No change
MDLZ Mondelez International Inc. Class A 0.05% 9,179 $619K Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.05% 5,092 $606K Reduce -26.6%
INTC Intel Corp. 0.05% 26,979 $604K Reduce -27.0%
HPS John Hancock Prefer Inc. III 0.05% 41,900 $597K No change
IEMG iShares Core MSCI Emerging 0.05% 9,888 $594K Reduce -1.0%
BHRB Burke & Herbert Financial SE 0.05% 9,858 $589K No change
SHEL Shell PLC-ADR 0.05% 8,350 $588K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $555K No change
CRS Carpenter Technology 0.04% 1,965 $543K No change
ADP Automatic Data Processing 0.04% 1,710 $527K No change
BTU Peabody Energy Corp. 0.04% 39,205 $526K Reduce -22.6%
PPL PPL Corp. 0.04% 15,358 $520K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,500 $518K No change
CSCO Cisco Systems Inc. 0.04% 7,283 $505K No change
KLAC KLA Corp. 0.04% 560 $502K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,500 $501K No change
QQQ Invesco QQQ Trust Series 1 0.04% 899 $496K Reduce -5.6%
VDC Vanguard Consumer Staple ETF 0.04% 2,205 $483K No change
CME Cme Group Inc. 0.04% 1,700 $469K Add +6.3%
WPC WP Carey Inc. 0.04% 7,500 $468K No change
MCD McDonald's Corp. 0.04% 1,598 $467K No change
CNQ Canadian Natural Resources 0.03% 14,492 $455K Reduce -7.9%
CAPL Crossamerica Partners LP 0.03% 21,000 $439K No change
ACN Accenture PLC Class A 0.03% 1,449 $433K No change
AZO AutoZone Inc. 0.03% 115 $427K No change
JHI John Hancock Investors TR 0.03% 30,813 $427K No change
AMT American Tower Corp. 0.03% 1,903 $421K No change
XYL Xylem Inc. 0.03% 3,222 $417K Reduce -0.6%
AFL Aflac Inc. 0.03% 3,900 $411K No change
CMCSA Comcast Corp. Class A 0.03% 11,364 $406K No change
WM Waste Management Inc. 0.03% 1,775 $406K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 6,865 $400K No change
CARR Carrier Global Corp. 0.03% 5,411 $396K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,156 $394K No change
ETN Eaton Corp. PLC 0.03% 1,094 $391K No change
OTIS Otis Worldwide Corp. 0.03% 3,929 $389K Reduce -0.9%
FTNT Fortinet Inc. 0.03% 3,650 $386K No change
PEP Pepsico Inc. 0.03% 2,862 $378K Reduce -0.7%
SPGI S&P Global Inc. 0.03% 711 $375K No change
HWM Howmet Aerospace Inc. 0.03% 2,000 $372K No change
CMI Cummins Inc. 0.03% 1,130 $370K No change
CSX CSX Corp. 0.03% 11,175 $365K Reduce -2.0%
CPRI Capri Holdings Ltd. 0.03% 20,638 $365K Reduce -15.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $359K No change
RSG Republic Services Inc. 0.03% 1,440 $355K Reduce -0.3%
CEG Constellation Energy 0.03% 1,084 $350K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $350K No change
ETHE Grayscale Ethereum Staking E 0.03% 16,675 $348K No change
APD Air Products & Chemicals Inc. 0.03% 1,215 $343K Reduce -0.8%
ADBE Adobe Inc. 0.03% 874 $338K No change
FRO Frontline PLC 0.03% 20,417 $335K Reduce -4.7%
RPM RPM International Inc. 0.03% 3,000 $330K No change
BA The Boeing Co. 0.03% 1,567 $328K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,700 $327K No change
LOW Lowe's Cos Inc. 0.02% 1,450 $322K Reduce -4.9%
DGRO iShares Core Dividend Growth 0.02% 4,935 $316K No change
BX Blackstone Inc. 0.02% 2,103 $315K Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,757 $315K No change
ITT Itt Inc. 0.02% 2,000 $314K No change
DVY iShares Select Dividend ETF 0.02% 2,363 $314K Reduce -9.6%
CZNC Citizens & Northern Corp. 0.02% 16,499 $312K No change
LNG Cheniere Energy Inc. 0.02% 1,270 $309K Reduce -28.3%
PRMB Primo Brands Corp. 0.02% 10,000 $296K No change
AMP Ameriprise Financial Inc. 0.02% 550 $294K No change
MPLX MPLX LP 0.02% 5,620 $289K No change
BIIB Biogen Inc. 0.02% 2,250 $283K No change
PEG Public Service Enterprise GP 0.02% 3,366 $283K No change
TTEK Tetra Tech Inc. 0.02% 7,500 $270K No change
TTWO Take-Two Interactive Softwre 0.02% 1,108 $269K No change
IWF iShares Russell 1000 Growth 0.02% 616 $262K No change
HD Home Depot Inc. 0.02% 712 $261K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,686 $258K No change
LUNR Intuitive Machines Inc. 0.02% 23,500 $255K Add +113.6%
ADI Analog Devices Inc. 0.02% 1,066 $254K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $253K No change
KGC Kinross Gold Corp. 0.02% 16,000 $250K Reduce -13.5%
NEE Nextera Energy Inc. 0.02% 3,573 $248K No change
PNR Pentair PLC 0.02% 2,399 $246K No change
DLTR Dollar Tree Inc. 0.02% 2,420 $240K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,059 $240K New
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $235K No change
FRBA First Bank/Hamilton NJ 0.02% 15,000 $232K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $229K No change
PPG PPG Industries Inc. 0.02% 2,000 $228K No change
HBAN Huntington Bancshares Inc. 0.02% 13,500 $226K No change
UNH Unitedhealth Group Inc. 0.02% 720 $225K No change
VLO Valero Energy Corp. 0.02% 1,654 $222K Add +7.8%
PAYX Paychex Inc. 0.02% 1,500 $218K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,000 $218K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,753 $217K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $217K New
SOXX iShares Semiconductor ETF 0.02% 899 $215K New
FFIV F5 Inc. 0.02% 725 $213K New
TFC Truist Financial Corp. 0.02% 4,917 $211K Reduce -5.6%
VGT Vanguard Info Tech ETF 0.02% 312 $207K New
RKLB Rocket Lab Corp. 0.02% 5,750 $206K New
SHW The Sherwin-Williams Co. 0.02% 600 $206K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $186K No change
PSEC Prospect Capital Corp. 0.01% 48,200 $153K Reduce -26.6%
CDE Coeur Mining Inc. 0.01% 13,500 $120K New
AUR Aurora Innovation Inc. 0.01% 22,500 $118K New
VTRS Viatris Inc. 0.01% 12,734 $114K Reduce -91.6%
CVRX CVRX Inc. 0.01% 15,000 $88K New
XMCRX MFS Charter Income Trust 0.01% 12,000 $76K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $44K No change
LWLG Lightwave Logic Inc. 0.00% 35,000 $43K No change
CGEN Compugen Ltd. 0.00% 15,000 $27K No change

Portfolio Sells Q1 2025 → Q2 2025
PYPL PayPal Holdings Inc. Sold out 0.00% −0.97
AAPL Apple Inc. Reduce -0.7% 4.33% −0.94
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.84
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.49% −0.78
ABBV Abbvie Inc. Reduce -1.3% 2.75% −0.76
MDT Medtronic PLC Reduce -62.2% 0.33% −0.66
CL Colgate-Palmolive Co. Reduce -67.0% 0.14% −0.36
VOO Vanguard S&P 500 ETF Reduce -25.6% 0.95% −0.34
MP MP Materials Corp. Sold out 0.00% −0.32
TENB Tenable Holdings Inc. Sold out 0.00% −0.27
ABT Abbott Laboratories Reduce -0.2% 2.78% −0.25
PHYS Sprott Physical Gold Trust Reduce -16.2% 0.70% −0.18
GD General Dynamics Corp. Sold out 0.00% −0.18
AMGN Amgen Inc. Reduce -2.0% 0.62% −0.17
CTRA Coterra Energy Inc. Reduce -0.1% 0.61% −0.17
T AT&T Inc. Reduce -11.1% 0.60% −0.14
XOM Exxon Mobil Corp. Reduce -2.0% 0.41% −0.11
VTRS Viatris Inc. Reduce -91.6% 0.01% −0.10
MRK Merck & Co. Inc. Reduce -0.5% 0.32% −0.09
CVX Chevron Corp. Reduce -7.0% 0.15% −0.06
GOOGL Alphabet Inc. Class A Reduce -3.9% 2.88% −0.05
V Visa Inc. Class A Reduce -0.2% 0.47% −0.05
LLY Eli Lilly & Co. Reduce -0.1% 0.25% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.09% −0.04
DVN Devon Energy Corp. Reduce -19.9% 0.07% −0.04
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -15.0% 0.15% −0.04
DGICA Donegal Group Inc. Class A Reduce -0.1% 0.39% −0.04
STAG Stag Industrial Inc. Reduce -1.1% 0.29% −0.04
PRGO Perrigo Co. PLC Reduce -8.8% 0.12% −0.04
AMLP Alerian MLP ETF Reduce -3.9% 0.14% −0.03
TDW Tidewater Inc. Reduce -8.5% 0.27% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 0.35% −0.03
PSLV Sprott Physical Silver Trust Reduce -19.9% 0.10% −0.03
GAB Gabelli Equity Trust Reduce -0.3% 0.51% −0.03
YUMC Yum China Holdings Inc. Sold out 0.00% −0.03
ILMN Illumina Inc. Reduce -31.2% 0.08% −0.03
GSK GSK PLC-Spon ADR Reduce -1.0% 0.19% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -27.0% 0.05% −0.03
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.02
CDRE Cadre Holdings Inc. Reduce -1.6% 0.41% −0.02
PM Philip Morris International Reduce -7.6% 0.40% −0.02
BTU Peabody Energy Corp. Reduce -22.6% 0.04% −0.02
CEF Sprott Physical Gold and Sil Reduce -4.8% 0.17% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.12% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -26.6% 0.05% −0.02
EQT Eqt Corp. Reduce -4.7% 0.23% −0.02
RC Ready Capital Corp. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +3.9% 2.74% +0.95
BWXT BWX Technologies Inc. Add +0.9% 2.00% +0.49
META Meta Platforms Inc. Class A Add +14.3% 1.79% +0.42
GS Goldman Sachs Group Inc. Add +0.3% 2.92% +0.41
DRS Leonardo DRS Inc. Add +0.1% 1.85% +0.39
UBER Uber Technologies Inc. Add +9.4% 1.86% +0.38
BDX Becton Dickinson and Co. Add +549.4% 0.43% +0.33
GTLS Chart Industries Inc. Add +100.0% 0.63% +0.32
ROK Rockwell Automation Inc. Add +1.3% 1.49% +0.21
CRSP Crispr Therapeutics AG New 0.19% +0.19
GHM Graham Corp. Add +41.4% 0.32% +0.17
ASO Academy Sports & Outdoors Inc. New 0.17% +0.17
DHI D.R. Horton Inc. Add +55.0% 0.55% +0.16
AMKR Amkor Technology Inc. New 0.12% +0.12
CYRX Cryoport Inc. Add +160.6% 0.14% +0.09
AMZN Amazon.com Inc. Add +1.6% 1.61% +0.08
FCX Freeport-McMoran Inc. Add +11.2% 0.44% +0.05
ELAN Elanco Animal Health Inc. Add +2.9% 0.26% +0.05
BAC Bank of America Corp. Add +5.4% 0.69% +0.05
GEV GE Vernova Inc. Add +11.9% 0.10% +0.04
NKE Nike Inc. Class B Add +21.4% 0.23% +0.04
PLTR Palantir Technologies Inc. Class A Add +14.7% 0.10% +0.04
DKNG Draftkings Inc. Class A Add +62.7% 0.05% +0.03
MPC Marathon Petroleum Corp. Add +0.5% 0.95% +0.03
C Citigroup Inc. Add +24.0% 0.09% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
EMYB Embassy Bancorp Inc. Add +30.5% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +0.5% 0.78% +0.02
VONG Vanguard Russell 1000 Growth New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
FFIV F5 Inc. New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
TSLA Tesla Inc. Add +23.8% 0.06% +0.02
LUNR Intuitive Machines Inc. Add +113.6% 0.02% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
AUR Aurora Innovation Inc. New 0.01% +0.01
CVRX CVRX Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +16.1% 0.05% +0.00
CME Cme Group Inc. Add +6.3% 0.04% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.12% −0.00
VLO Valero Energy Corp. Add +7.8% 0.02% −0.00
SCCO Southern Copper Corp. Add +0.4% 0.05% −0.00
HON Honeywell International Inc. Add +1.2% 1.93% −0.00
RTX RTX Corp. Add +0.1% 2.58% −0.03
TJX TJX Companies Inc. Add +3.0% 0.52% −0.04
PR Permian Resources Corp. Class A Add +1.6% 0.33% −0.04

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