Philadelphia Trust Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Philadelphia Trust Co. reported 259 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 6, added to 45 and reduced 79. The biggest buy was a new position in C3.AI Class A (AI) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001110806-25-000005 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 259 stocks · $1.4B
NVDA Nvidia Corp. 14.01% 1,066,516 $199.0M Reduce -5.6%
AAPL Apple Inc. 4.76% 265,599 $67.6M Reduce -3.5%
MSFT Microsoft Corp. 4.61% 126,546 $65.5M Reduce -3.9%
GOOGL Alphabet Inc. Class A 3.49% 204,034 $49.6M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 3.20% 90,564 $45.5M Reduce -3.3%
ABBV Abbvie Inc. 3.03% 185,723 $43.0M Reduce -3.8%
AVGO Broadcom Inc. 2.92% 125,866 $41.5M Reduce -3.0%
GS Goldman Sachs Group Inc. 2.89% 51,473 $41.0M Reduce -4.3%
RTX RTX Corp. 2.61% 221,317 $37.0M Reduce -4.0%
LHX L3HARRIS Technologies Inc. 2.59% 120,463 $36.8M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.56% 128,968 $36.4M Reduce -0.5%
ABT Abbott Laboratories 2.44% 258,705 $34.7M Reduce -2.8%
BWXT BWX Technologies Inc. 2.26% 174,226 $32.1M Reduce -3.9%
COHR Coherent Corp. 1.93% 254,528 $27.4M Reduce -2.8%
PANW Palo Alto Networks Inc. 1.93% 134,426 $27.4M Reduce -3.0%
ROK Rockwell Automation Inc. 1.84% 74,808 $26.1M Add +28.1%
UBER Uber Technologies Inc. 1.77% 257,113 $25.2M Reduce -1.0%
HON Honeywell International Inc. 1.65% 111,088 $23.4M Add +3.0%
DRS Leonardo DRS Inc. 1.63% 509,224 $23.1M Reduce -1.9%
META Meta Platforms Inc. Class A 1.62% 31,408 $23.1M Reduce -0.4%
IQV Iqvia Holdings Inc. 1.53% 114,773 $21.8M Add +0.5%
AMZN Amazon.com Inc. 1.48% 95,963 $21.1M Add +0.4%
NEM Newmont Corp. 1.12% 188,593 $15.9M Reduce -7.2%
MPC Marathon Petroleum Corp. 1.02% 75,034 $14.5M Add +1.1%
GOOG Alphabet Inc. Class C 0.99% 58,011 $14.1M Add +0.9%
VOO Vanguard S&P 500 ETF 0.93% 21,543 $13.2M Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.92% 32,500 $13.1M No change
VTI VG Morningstar TS MKT ETF-US 0.85% 36,865 $12.1M No change
DHI D.R. Horton Inc. 0.76% 63,481 $10.8M Add +14.9%
JPM JPMorgan Chase & Co. 0.75% 33,909 $10.7M Reduce -1.4%
VZ Verizon Communications Inc. 0.75% 242,605 $10.7M Add +1.8%
PHYS Sprott Physical Gold Trust 0.72% 346,163 $10.3M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 190,500 $9.8M Add +0.4%
PGC Peapack Gladstone Finl Corp. 0.69% 356,035 $9.8M Reduce -4.4%
ORCL Oracle Corp. 0.57% 29,035 $8.2M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 54,588 $7.9M Reduce -1.0%
CRM Salesforce Inc. 0.55% 33,094 $7.8M Add +1.2%
AMGN Amgen Inc. 0.55% 27,739 $7.8M Reduce -4.4%
T AT&T Inc. 0.53% 268,845 $7.6M Reduce -0.2%
CTRA Coterra Energy Inc. 0.51% 306,452 $7.2M Reduce -1.8%
GAB Gabelli Equity Trust 0.48% 1,120,694 $6.8M Reduce -1.8%
FANG Diamondback Energy Inc. 0.46% 45,708 $6.5M Add +7.3%
AI C3.AI Inc. Class A 0.46% 373,635 $6.5M New
HLIT Harmonic Inc. 0.43% 602,795 $6.1M Reduce -1.6%
DUK Duke Energy Corp. 0.42% 48,319 $6.0M Add +2.2%
CDRE Cadre Holdings Inc. 0.41% 161,123 $5.9M Reduce -3.4%
V Visa Inc. Class A 0.41% 17,196 $5.9M Add +0.7%
XOM Exxon Mobil Corp. 0.41% 51,078 $5.8M Add +2.3%
JNJ Johnson & Johnson 0.38% 28,890 $5.4M Add +5.7%
EMYB Embassy Bancorp Inc. 0.36% 297,006 $5.2M Add +275.2%
FCX Freeport-McMoran Inc. 0.36% 130,759 $5.1M Reduce -1.9%
AMAT Applied Materials Inc. 0.36% 25,000 $5.1M New
PM Philip Morris International 0.35% 30,456 $4.9M Add +5.2%
DGICA Donegal Group Inc. Class A 0.34% 249,525 $4.8M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.34% 22,328 $4.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 16,355 $4.8M No change
GHM Graham Corp. 0.31% 81,032 $4.4M Reduce -4.1%
MRK Merck & Co. Inc. 0.31% 52,331 $4.4M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.31% 11,946 $4.4M No change
ELAN Elanco Animal Health Inc. 0.31% 215,733 $4.3M Reduce -9.2%
NBIX Neurocrine Biosciences Inc. 0.29% 29,660 $4.2M Reduce -14.4%
PR Permian Resources Corp. Class A 0.28% 309,250 $4.0M Reduce -3.1%
TDW Tidewater Inc. 0.27% 72,434 $3.9M Reduce -5.0%
ITA iShares U.S. Aerospace & Def 0.27% 18,324 $3.8M Reduce -0.5%
STAG Stag Industrial Inc. 0.25% 99,755 $3.5M Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF 0.24% 7,842 $3.4M No change
PKBK Parke Bancorp Inc. 0.24% 155,120 $3.3M Reduce -4.2%
NKE Nike Inc. Class B 0.23% 46,746 $3.3M Add +11.8%
LLY Eli Lilly & Co. 0.23% 4,261 $3.3M Add +0.7%
GSK GSK PLC-Spon ADR 0.20% 66,116 $2.9M Reduce -0.0%
EQT Eqt Corp. 0.19% 50,160 $2.7M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.19% 9,025 $2.7M No change
CI The Cigna Group 0.19% 9,263 $2.7M No change
CEF Sprott Physical Gold and Sil 0.18% 69,390 $2.5M Reduce -7.1%
MDT Medtronic PLC 0.18% 26,248 $2.5M Reduce -46.0%
PPLT Abrdn Physical Platinum SHRS 0.17% 16,986 $2.4M Reduce -3.7%
CYRX Cryoport Inc. 0.16% 243,500 $2.3M Reduce -3.5%
B Barrick Mining Corp. 0.16% 67,845 $2.2M Add +0.1%
MUB iShares National Muni Bond E 0.15% 20,554 $2.2M No change
AMKR Amkor Technology Inc. 0.15% 76,400 $2.2M No change
IJH iShares Core S&P Midcap ETF 0.15% 32,590 $2.1M No change
CVX Chevron Corp. 0.15% 13,633 $2.1M Add +0.1%
QCOM Qualcomm Inc. 0.14% 12,317 $2.0M Add +2.8%
VRNT Verint Systems Inc. 0.14% 100,300 $2.0M No change
IVV iShares Core S&P 500 ETF 0.14% 2,923 $2.0M No change
GBTC Grayscale Bitcoin Trust ETF 0.14% 21,620 $1.9M No change
BDX Becton Dickinson and Co. 0.13% 10,000 $1.9M Reduce -69.2%
ITW Illinois Tool Works 0.13% 6,951 $1.8M No change
AMLP Alerian MLP ETF 0.13% 38,552 $1.8M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.13% 9,865 $1.8M Add +1.2%
CAT Caterpillar Inc. 0.12% 3,680 $1.8M Reduce -1.1%
AVDV Avantis Intl S/C Value ETF 0.12% 19,229 $1.7M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 19,249 $1.7M Add +5.0%
PNC PNC Financial Services Group 0.11% 8,052 $1.6M No change
GEV GE Vernova Inc. 0.11% 2,579 $1.6M No change
UNP Union Pacific Corp. 0.11% 6,691 $1.6M No change
TSLA Tesla Inc. 0.11% 3,411 $1.5M Add +42.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,266 $1.5M Reduce -17.9%
PSLV Sprott Physical Silver Trust 0.11% 95,966 $1.5M Reduce -6.3%
EGO Eldorado Gold Corp. 0.10% 48,582 $1.4M Reduce -16.4%
REGN Regeneron Pharmaceuticals 0.10% 2,415 $1.4M No change
SO The Southern Co. 0.10% 14,320 $1.4M Reduce -0.8%
C Citigroup Inc. 0.09% 13,235 $1.3M Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.09% 13,913 $1.3M No change
PRGO Perrigo Co. PLC 0.09% 60,001 $1.3M No change
ED Consolidated Edison Inc. 0.09% 13,246 $1.3M Add +0.8%
IWM iShares Russell 2000 ETF 0.09% 5,468 $1.3M Add +15.3%
AXP American Express Co. 0.08% 3,595 $1.2M No change
KO The Coca-Cola Co. 0.08% 17,992 $1.2M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.08% 26,425 $1.2M No change
VVV Valvoline Inc. 0.08% 32,776 $1.2M Reduce -1.1%
MO Altria Group Inc. 0.08% 17,324 $1.1M Add +14.7%
VHT Vanguard Health Care ETF 0.08% 4,383 $1.1M No change
NSC Norfolk Southern Corp. 0.08% 3,696 $1.1M Reduce -5.1%
WTRG Essential Utilities Inc. 0.08% 27,464 $1.1M Reduce -0.6%
INTC Intel Corp. 0.08% 32,404 $1.1M Add +20.1%
BTU Peabody Energy Corp. 0.07% 39,205 $1.0M No change
ILMN Illumina Inc. 0.07% 10,642 $1.0M Reduce -3.5%
PFE Pfizer Inc. 0.07% 38,540 $982K No change
CCNE CNB Financial Corp. 0.07% 40,045 $969K New
AMD Advanced Micro Devices 0.07% 5,855 $947K No change
EMR Emerson Electric Co. 0.06% 6,890 $904K No change
DE Deere & Co. 0.06% 1,973 $902K Add +0.5%
HSY The Hershey Co. 0.06% 4,709 $881K No change
PG The Procter & Gamble Co. 0.06% 5,680 $873K Add +2.3%
DVN Devon Energy Corp. 0.06% 24,730 $867K Reduce -8.9%
SCCO Southern Copper Corp. 0.06% 7,038 $854K Add +5.5%
HPS John Hancock Prefer Inc. III 0.06% 54,900 $848K Add +31.0%
MCHP Microchip Technology Inc. 0.06% 12,500 $803K No change
HDV iShares Core High Dividend E 0.06% 6,417 $786K No change
KBWB Invesco KBW Bank ETF 0.06% 10,000 $782K No change
LDOS Leidos Holdings Inc. 0.05% 4,110 $777K No change
IBIT iShares Bitcoin Trust ETF 0.05% 11,731 $763K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.05% 6,124 $728K No change
AEM Agnico Eagle Mines Ltd. 0.05% 4,297 $724K Reduce -15.6%
AVIV Avantis Intl LRG Cap Val ETF 0.05% 10,720 $723K New
CXM Sprinklr Inc. Class A 0.05% 90,150 $696K New
ZTS Zoetis Inc. 0.05% 4,604 $674K Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.05% 9,888 $652K No change
STBA S & T Bancorp Inc. 0.05% 17,225 $647K No change
CL Colgate-Palmolive Co. 0.04% 7,708 $616K Reduce -62.7%
BHRB Burke & Herbert Financial SE 0.04% 9,858 $608K No change
KLAC KLA Corp. 0.04% 560 $604K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,500 $599K No change
SHEL Shell PLC-ADR 0.04% 8,350 $597K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $593K No change
COST Costco Wholesale Corp. 0.04% 622 $576K Reduce -13.8%
MDLZ Mondelez International Inc. Class A 0.04% 9,179 $573K No change
ETHE Grayscale Ethereum Staking E 0.04% 16,675 $571K No change
FSLR First Solar Inc. 0.04% 2,540 $560K New
PPL PPL Corp. 0.04% 15,058 $560K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.04% 899 $540K No change
ADP Automatic Data Processing 0.04% 1,710 $502K No change
CSCO Cisco Systems Inc. 0.04% 7,283 $498K No change
AZO AutoZone Inc. 0.03% 115 $493K No change
CRS Carpenter Technology 0.03% 1,965 $482K No change
CNQ Canadian Natural Resources 0.03% 14,992 $479K Add +3.5%
MCD McDonald's Corp. 0.03% 1,576 $479K Reduce -1.4%
CMI Cummins Inc. 0.03% 1,130 $477K No change
XYL Xylem Inc. 0.03% 3,222 $475K No change
VDC Vanguard Consumer Staple ETF 0.03% 2,205 $471K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 7,115 $470K Add +3.6%
QUAL iShares MSCI USA Quality Fac 0.03% 2,356 $458K Add +9.3%
FRO Frontline PLC 0.03% 19,973 $455K Reduce -2.2%
CME Cme Group Inc. 0.03% 1,655 $447K Reduce -2.6%
CAPL Crossamerica Partners LP 0.03% 21,000 $442K No change
AFL Aflac Inc. 0.03% 3,900 $436K No change
JHI John Hancock Investors TR 0.03% 30,813 $431K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,500 $416K No change
CPRI Capri Holdings Ltd. 0.03% 20,638 $411K No change
ETN Eaton Corp. PLC 0.03% 1,094 $409K No change
PEP Pepsico Inc. 0.03% 2,862 $402K No change
HWM Howmet Aerospace Inc. 0.03% 2,000 $392K No change
YUMC Yum China Holdings Inc. 0.03% 8,935 $383K New
WM Waste Management Inc. 0.03% 1,700 $375K Reduce -4.2%
AMT American Tower Corp. 0.03% 1,903 $366K No change
LOW Lowe's Cos Inc. 0.03% 1,450 $364K No change
LNG Cheniere Energy Inc. 0.03% 1,535 $361K Add +20.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $361K No change
BX Blackstone Inc. 0.03% 2,103 $359K No change
OTIS Otis Worldwide Corp. 0.03% 3,929 $359K No change
ITT Itt Inc. 0.03% 2,000 $358K No change
CMCSA Comcast Corp. Class A 0.03% 11,364 $357K No change
CEG Constellation Energy 0.03% 1,084 $357K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $357K No change
ACN Accenture PLC Class A 0.03% 1,449 $357K No change
RPM RPM International Inc. 0.02% 3,000 $354K No change
DKNG Draftkings Inc. Class A 0.02% 9,400 $352K Reduce -42.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,700 $346K No change
SPGI S&P Global Inc. 0.02% 711 $346K No change
DVY iShares Select Dividend ETF 0.02% 2,383 $339K Add +0.8%
BA The Boeing Co. 0.02% 1,567 $338K No change
DGRO iShares Core Dividend Growth 0.02% 4,935 $336K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,757 $334K No change
RSG Republic Services Inc. 0.02% 1,440 $330K No change
CZNC Citizens & Northern Corp. 0.02% 16,499 $327K No change
HD Home Depot Inc. 0.02% 791 $321K Add +11.1%
CSX CSX Corp. 0.02% 9,000 $320K Reduce -19.5%
APD Air Products & Chemicals Inc. 0.02% 1,165 $318K Reduce -4.1%
BIIB Biogen Inc. 0.02% 2,250 $315K No change
KGC Kinross Gold Corp. 0.02% 12,500 $311K Reduce -21.9%
FTNT Fortinet Inc. 0.02% 3,650 $307K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,059 $296K No change
IWF iShares Russell 1000 Growth 0.02% 616 $289K No change
TTWO Take-Two Interactive Softwre 0.02% 1,108 $286K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,686 $283K No change
VLO Valero Energy Corp. 0.02% 1,654 $282K No change
MPLX MPLX LP 0.02% 5,620 $281K No change
PEG Public Service Enterprise GP 0.02% 3,366 $281K No change
RKLB Rocket Lab Corp. 0.02% 5,750 $275K No change
AMP Ameriprise Financial Inc. 0.02% 550 $270K No change
NEE Nextera Energy Inc. 0.02% 3,573 $270K No change
WPC WP Carey Inc. 0.02% 4,000 $270K Reduce -46.7%
PNR Pentair PLC 0.02% 2,399 $266K No change
ADI Analog Devices Inc. 0.02% 1,066 $262K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $260K No change
TTEK Tetra Tech Inc. 0.02% 7,500 $250K No change
UNH Unitedhealth Group Inc. 0.02% 720 $249K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $249K No change
LUNR Intuitive Machines Inc. 0.02% 23,500 $247K No change
FRBA First Bank/Hamilton NJ 0.02% 15,000 $244K No change
SOXX iShares Semiconductor ETF 0.02% 899 $244K No change
GILD Gilead Sciences Inc. 0.02% 2,190 $243K New
CRSP Crispr Therapeutics AG 0.02% 3,750 $243K Reduce -92.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $242K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,000 $241K No change
MP MP Materials Corp. 0.02% 3,560 $239K New
NVT Nvent Electric PLC 0.02% 2,399 $237K New
OXY Occidental Petroleum Corp. 0.02% 5,005 $236K New
VAL Valaris Ltd. 0.02% 4,815 $235K New
FFIV F5 Inc. 0.02% 725 $234K No change
TFC Truist Financial Corp. 0.02% 5,127 $234K Add +4.3%
HBAN Huntington Bancshares Inc. 0.02% 13,500 $233K No change
VGT Vanguard Info Tech ETF 0.02% 312 $233K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $233K No change
AEP American Electric Power 0.02% 2,040 $230K New
ADBE Adobe Inc. 0.02% 637 $225K Reduce -27.1%
PRMB Primo Brands Corp. 0.02% 10,000 $221K No change
D Dominion Energy Inc. 0.01% 3,425 $210K New
PPG PPG Industries Inc. 0.01% 2,000 $210K No change
SHW The Sherwin-Williams Co. 0.01% 600 $208K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,023 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,753 $201K No change
EWJ iShares MSCI Japan ETF 0.01% 2,500 $201K New
L Loews Corp. 0.01% 2,000 $201K New
DLTR Dollar Tree Inc. 0.01% 2,120 $200K Reduce -12.4%
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $197K No change
AUR Aurora Innovation Inc. 0.01% 35,000 $189K Add +55.6%
BIVI Biovie Inc. 0.01% 75,010 $143K New
EC Ecopetrol SA-Sponsored ADR 0.01% 14,200 $131K New
LWLG Lightwave Logic Inc. 0.01% 35,000 $130K No change
PSEC Prospect Capital Corp. 0.01% 45,700 $126K Reduce -5.2%
VTRS Viatris Inc. 0.01% 12,734 $126K No change
CVRX CVRX Inc. 0.01% 15,000 $121K No change
RC Ready Capital Corp. 0.01% 25,000 $97K New
XMCRX MFS Charter Income Trust 0.01% 12,000 $77K No change
POET Poet Technologies Inc. 0.00% 10,250 $57K New
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $43K No change
CGEN Compugen Ltd. 0.00% 15,000 $22K No change

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Sold out 0.00% −0.63
MSFT Microsoft Corp. Reduce -3.9% 4.61% −0.41
IBM Intl Business Machines Corp. Reduce -0.5% 2.56% −0.37
ABT Abbott Laboratories Reduce -2.8% 2.44% −0.34
BDX Becton Dickinson and Co. Reduce -69.2% 0.13% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 3.20% −0.29
PANW Palo Alto Networks Inc. Reduce -3.0% 1.93% −0.25
DRS Leonardo DRS Inc. Reduce -1.9% 1.63% −0.22
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.17
CRSP Crispr Therapeutics AG Reduce -92.5% 0.02% −0.17
META Meta Platforms Inc. Class A Reduce -0.4% 1.62% −0.16
MDT Medtronic PLC Reduce -46.0% 0.18% −0.15
PGC Peapack Gladstone Finl Corp. Reduce -4.4% 0.69% −0.12
CL Colgate-Palmolive Co. Reduce -62.7% 0.04% −0.10
CTRA Coterra Energy Inc. Reduce -1.8% 0.51% −0.10
UBER Uber Technologies Inc. Reduce -1.0% 1.77% −0.09
FCX Freeport-McMoran Inc. Reduce -1.9% 0.36% −0.08
AMGN Amgen Inc. Reduce -4.4% 0.55% −0.07
ESSA Essa Bancorp Inc. Sold out 0.00% −0.07
T AT&T Inc. Reduce -0.2% 0.53% −0.06
PR Permian Resources Corp. Class A Reduce -3.1% 0.28% −0.06
DGICA Donegal Group Inc. Class A Reduce -2.4% 0.34% −0.05
NBIX Neurocrine Biosciences Inc. Reduce -14.4% 0.29% −0.04
EQT Eqt Corp. Reduce -3.2% 0.19% −0.04
STAG Stag Industrial Inc. Reduce -3.0% 0.25% −0.04
GS Goldman Sachs Group Inc. Reduce -4.3% 2.89% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
DKNG Draftkings Inc. Class A Reduce -42.8% 0.02% −0.03
GAB Gabelli Equity Trust Reduce -1.8% 0.48% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.9% 0.11% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.93% −0.02
PKBK Parke Bancorp Inc. Reduce -4.2% 0.24% −0.02
WPC WP Carey Inc. Reduce -46.7% 0.02% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -13.8% 0.04% −0.01
VVV Valvoline Inc. Reduce -1.1% 0.08% −0.01
HLIT Harmonic Inc. Reduce -1.6% 0.43% −0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.75% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.34% −0.01
MRK Merck & Co. Inc. Reduce -0.7% 0.31% −0.01
ZTS Zoetis Inc. Reduce -4.5% 0.05% −0.01
ADBE Adobe Inc. Reduce -27.1% 0.02% −0.01
ILMN Illumina Inc. Reduce -3.5% 0.07% −0.01
CDE Coeur Mining Inc. Sold out 0.00% −0.01
GHM Graham Corp. Reduce -4.1% 0.31% −0.01
SO The Southern Co. Reduce -0.8% 0.10% −0.01
CSX CSX Corp. Reduce -19.5% 0.02% −0.01
DVN Devon Energy Corp. Reduce -8.9% 0.06% −0.01
WM Waste Management Inc. Reduce -4.2% 0.03% −0.00
CME Cme Group Inc. Reduce -2.6% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AI C3.AI Inc. Class A New 0.46% +0.46
AMAT Applied Materials Inc. New 0.36% +0.36
ROK Rockwell Automation Inc. Add +28.1% 1.84% +0.35
EMYB Embassy Bancorp Inc. Add +275.2% 0.36% +0.26
GOOG Alphabet Inc. Class C Add +0.9% 0.99% +0.21
DHI D.R. Horton Inc. Add +14.9% 0.76% +0.21
IQV Iqvia Holdings Inc. Add +0.5% 1.53% +0.15
ORCL Oracle Corp. Add +3.0% 0.57% +0.10
MPC Marathon Petroleum Corp. Add +1.1% 1.02% +0.07
CCNE CNB Financial Corp. New 0.07% +0.07
JNJ Johnson & Johnson Add +5.7% 0.38% +0.06
AVIV Avantis Intl LRG Cap Val ETF New 0.05% +0.05
CXM Sprinklr Inc. Class A New 0.05% +0.05
TSLA Tesla Inc. Add +42.7% 0.11% +0.05
B Barrick Mining Corp. Add +0.1% 0.16% +0.05
FSLR First Solar Inc. New 0.04% +0.04
INTC Intel Corp. Add +20.1% 0.08% +0.03
YUMC Yum China Holdings Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.13% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
MP MP Materials Corp. New 0.02% +0.02
NVT Nvent Electric PLC New 0.02% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
VAL Valaris Ltd. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
D Dominion Energy Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +15.3% 0.09% +0.01
RWR SS SPDR Dow Jones REIT ETF New 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
L Loews Corp. New 0.01% +0.01
HPS John Hancock Prefer Inc. III Add +31.0% 0.06% +0.01
MO Altria Group Inc. Add +14.7% 0.08% +0.01
FANG Diamondback Energy Inc. Add +7.3% 0.46% +0.01
BIVI Biovie Inc. New 0.01% +0.01
EC Ecopetrol SA-Sponsored ADR New 0.01% +0.01
SCCO Southern Copper Corp. Add +5.5% 0.06% +0.01
RC Ready Capital Corp. New 0.01% +0.01
AUR Aurora Innovation Inc. Add +55.6% 0.01% +0.00
POET Poet Technologies Inc. New 0.00% +0.00
BAC Bank of America Corp. Add +0.4% 0.69% +0.00
HD Home Depot Inc. Add +11.1% 0.02% +0.00
RIO Rio Tinto PLC-Spon ADR Add +3.6% 0.03% +0.00
QUAL iShares MSCI USA Quality Fac Add +9.3% 0.03% +0.00
LNG Cheniere Energy Inc. Add +20.9% 0.03% +0.00
NKE Nike Inc. Class B Add +11.8% 0.23% +0.00
IEFA iShares Core MSCI Eafe ETF Add +5.0% 0.12% +0.00
TFC Truist Financial Corp. Add +4.3% 0.02% +0.00
DVY iShares Select Dividend ETF Add +0.8% 0.02% −0.00
CVX Chevron Corp. Add +0.1% 0.15% −0.00
IBIT iShares Bitcoin Trust ETF Add +0.9% 0.05% −0.00

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