Philadelphia Trust Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Philadelphia Trust Co. reported 258 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 17, added to 35 and reduced 96. The biggest buy was Peapack Gladstone Finl (PGC, shares +93%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001110806-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 258 stocks · $1.5B
NVDA Nvidia Corp. 13.45% 1,045,914 $195.1M Reduce -1.9%
AAPL Apple Inc. 4.83% 257,740 $70.1M Reduce -3.0%
GOOGL Alphabet Inc. Class A 4.40% 203,926 $63.8M Reduce -0.1%
MSFT Microsoft Corp. 4.11% 123,296 $59.6M Reduce -2.6%
COHR Coherent Corp. 3.13% 246,306 $45.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.09% 89,073 $44.8M Reduce -1.6%
GS Goldman Sachs Group Inc. 3.03% 50,031 $44.0M Reduce -2.8%
ABBV Abbvie Inc. 2.87% 181,982 $41.6M Reduce -2.0%
AVGO Broadcom Inc. 2.79% 116,699 $40.4M Reduce -7.3%
RTX RTX Corp. 2.74% 216,818 $39.8M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.63% 128,675 $38.1M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 2.38% 117,586 $34.5M Reduce -2.4%
ABT Abbott Laboratories 2.20% 254,978 $31.9M Reduce -1.4%
BWXT BWX Technologies Inc. 2.07% 173,319 $30.0M Reduce -0.5%
ROK Rockwell Automation Inc. 1.96% 72,944 $28.4M Reduce -2.5%
IQV Iqvia Holdings Inc. 1.77% 113,769 $25.6M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.68% 132,544 $24.4M Reduce -1.4%
AMZN Amazon.com Inc. 1.52% 95,245 $22.0M Reduce -0.8%
HON Honeywell International Inc. 1.45% 107,842 $21.0M Reduce -2.9%
UBER Uber Technologies Inc. 1.43% 254,209 $20.8M Reduce -1.1%
META Meta Platforms Inc. Class A 1.40% 30,655 $20.2M Reduce -2.4%
PGC Peapack Gladstone Finl Corp. 1.32% 685,605 $19.1M Add +92.6%
NEM Newmont Corp. 1.26% 183,279 $18.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.20% 55,556 $17.4M Reduce -4.2%
DRS Leonardo DRS Inc. 1.17% 499,111 $17.0M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.93% 32,500 $13.4M No change
VOO Vanguard S&P 500 ETF 0.92% 21,374 $13.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.85% 36,865 $12.4M No change
MPC Marathon Petroleum Corp. 0.81% 72,121 $11.7M Reduce -3.9%
PHYS Sprott Physical Gold Trust 0.75% 329,403 $10.9M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.74% 33,224 $10.7M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 186,214 $10.2M Reduce -2.3%
DHI D.R. Horton Inc. 0.63% 63,649 $9.2M Add +0.3%
AMGN Amgen Inc. 0.61% 27,108 $8.9M Reduce -2.3%
VZ Verizon Communications Inc. 0.59% 211,253 $8.6M Reduce -12.9%
CRM Salesforce Inc. 0.59% 32,142 $8.5M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 52,948 $8.1M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.51% 12,952 $7.3M New
CTRA Coterra Energy Inc. 0.50% 275,889 $7.3M Reduce -10.0%
CDRE Cadre Holdings Inc. 0.46% 164,877 $6.7M Add +2.3%
FCX Freeport-McMoran Inc. 0.46% 131,304 $6.7M Add +0.4%
FANG Diamondback Energy Inc. 0.46% 44,082 $6.6M Reduce -3.6%
T AT&T Inc. 0.45% 265,286 $6.6M Reduce -1.3%
GAB Gabelli Equity Trust 0.45% 1,065,494 $6.6M Reduce -4.9%
XOM Exxon Mobil Corp. 0.45% 54,480 $6.6M Add +6.7%
SOLS Solstice Adv Materials Inc. 0.45% 133,862 $6.5M Add +382.0%
AMAT Applied Materials Inc. 0.42% 23,500 $6.0M Reduce -6.0%
JNJ Johnson & Johnson 0.41% 28,785 $6.0M Reduce -0.4%
HLIT Harmonic Inc. 0.40% 581,175 $5.7M Reduce -3.6%
V Visa Inc. Class A 0.40% 16,383 $5.7M Reduce -4.7%
MRK Merck & Co. Inc. 0.38% 52,681 $5.5M Add +0.7%
DUK Duke Energy Corp. 0.38% 46,731 $5.5M Reduce -3.3%
EMYB Embassy Bancorp Inc. 0.37% 295,906 $5.4M Reduce -0.4%
DGICA Donegal Group Inc. Class A 0.34% 247,650 $4.9M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.34% 22,278 $4.9M Reduce -0.2%
PM Philip Morris International 0.33% 29,728 $4.8M Reduce -2.4%
AI C3.AI Inc. Class A 0.32% 347,840 $4.7M Reduce -6.9%
GHM Graham Corp. 0.32% 72,032 $4.6M Reduce -11.1%
ELAN Elanco Animal Health Inc. 0.32% 203,310 $4.6M Reduce -5.8%
LLY Eli Lilly & Co. 0.31% 4,241 $4.6M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.31% 11,946 $4.5M No change
NBIX Neurocrine Biosciences Inc. 0.28% 28,760 $4.1M Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.27% 17,968 $3.9M Reduce -1.9%
PKBK Parke Bancorp Inc. 0.27% 153,910 $3.9M Reduce -0.8%
STAG Stag Industrial Inc. 0.24% 96,576 $3.5M Reduce -3.2%
VOOG Vanguard S&P 500 Growth ETF 0.24% 7,842 $3.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 11,355 $3.3M Reduce -30.6%
B Barrick Mining Corp. 0.22% 74,680 $3.3M Add +10.1%
CEF Sprott Physical Gold and Sil 0.20% 63,443 $2.9M Reduce -8.6%
PPLT Abrdn Physical Platinum SHRS 0.20% 15,417 $2.9M Reduce -9.2%
NKE Nike Inc. Class B 0.20% 44,949 $2.9M Reduce -3.8%
EQT Eqt Corp. 0.19% 52,410 $2.8M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.19% 9,025 $2.8M No change
GSK GSK PLC-Spon ADR 0.18% 53,688 $2.6M Reduce -18.8%
AMKR Amkor Technology Inc. 0.18% 66,400 $2.6M Reduce -13.1%
CYRX Cryoport Inc. 0.17% 263,173 $2.5M Add +8.1%
MDT Medtronic PLC 0.17% 25,590 $2.5M Reduce -2.5%
QCOM Qualcomm Inc. 0.17% 14,007 $2.4M Add +13.7%
CI The Cigna Group 0.17% 8,694 $2.4M Reduce -6.1%
MUB iShares National Muni Bond E 0.15% 20,289 $2.2M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.15% 32,590 $2.2M No change
CAT Caterpillar Inc. 0.15% 3,680 $2.1M No change
BIRK Birkenstock Holding PLC 0.14% 50,000 $2.0M New
IVV iShares Core S&P 500 ETF 0.14% 2,923 $2.0M No change
BDX Becton Dickinson and Co. 0.14% 10,250 $2.0M Add +2.5%
CVX Chevron Corp. 0.14% 13,009 $2.0M Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.13% 2,415 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.13% 10,255 $1.8M Add +4.0%
AVDV Avantis Intl S/C Value ETF 0.12% 18,977 $1.8M Reduce -1.3%
AMLP Alerian MLP ETF 0.12% 37,711 $1.8M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 19,249 $1.7M No change
ITW Illinois Tool Works 0.12% 6,926 $1.7M Reduce -0.4%
GEV GE Vernova Inc. 0.12% 2,579 $1.7M No change
EGO Eldorado Gold Corp. 0.12% 46,813 $1.7M Reduce -3.6%
PNC PNC Financial Services Group 0.12% 8,052 $1.7M No change
PSLV Sprott Physical Silver Trust 0.11% 68,829 $1.6M Reduce -28.3%
TSLA Tesla Inc. 0.11% 3,461 $1.6M Add +1.5%
UNP Union Pacific Corp. 0.11% 6,691 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,263 $1.5M Reduce -0.1%
C Citigroup Inc. 0.11% 13,128 $1.5M Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.10% 21,620 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.10% 26,425 $1.4M No change
BTU Peabody Energy Corp. 0.09% 45,652 $1.4M Add +16.4%
IWR iShares Russell Mid-Cap ETF 0.09% 13,913 $1.3M No change
AXP American Express Co. 0.09% 3,595 $1.3M No change
ED Consolidated Edison Inc. 0.09% 13,246 $1.3M No change
VHT Vanguard Health Care ETF 0.09% 4,383 $1.3M No change
AMD Advanced Micro Devices 0.09% 5,880 $1.3M Add +0.4%
KO The Coca-Cola Co. 0.09% 17,992 $1.3M No change
SO The Southern Co. 0.09% 14,320 $1.2M No change
WTRG Essential Utilities Inc. 0.09% 32,464 $1.2M Add +18.2%
IWM iShares Russell 2000 ETF 0.08% 4,968 $1.2M Reduce -9.1%
INTC Intel Corp. 0.08% 32,569 $1.2M Add +0.5%
ORCL Oracle Corp. 0.07% 5,490 $1.1M Reduce -81.1%
NSC Norfolk Southern Corp. 0.07% 3,696 $1.1M No change
CCNE CNB Financial Corp. 0.07% 39,704 $1.0M Reduce -0.8%
SCCO Southern Copper Corp. 0.07% 7,095 $1.0M Add +0.8%
MO Altria Group Inc. 0.07% 17,324 $999K No change
AUR Aurora Innovation Inc. 0.07% 255,000 $979K Add +628.6%
ILMN Illumina Inc. 0.07% 7,300 $957K Reduce -31.4%
PFE Pfizer Inc. 0.07% 38,290 $953K Reduce -0.7%
DE Deere & Co. 0.06% 1,963 $914K Reduce -0.5%
EMR Emerson Electric Co. 0.06% 6,890 $914K No change
VVV Valvoline Inc. 0.06% 30,390 $883K Reduce -7.3%
DVN Devon Energy Corp. 0.06% 23,535 $862K Reduce -4.8%
PG The Procter & Gamble Co. 0.06% 5,680 $814K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 20,682 $794K New
MCHP Microchip Technology Inc. 0.05% 12,400 $790K Reduce -0.8%
HDV iShares Core High Dividend E 0.05% 6,417 $780K No change
HSY The Hershey Co. 0.05% 4,119 $750K Reduce -12.5%
LDOS Leidos Holdings Inc. 0.05% 4,110 $741K No change
AVIV Avantis Intl LRG Cap Val ETF 0.05% 10,261 $731K Reduce -4.3%
FSLR First Solar Inc. 0.05% 2,708 $707K Add +6.6%
CXM Sprinklr Inc. Class A 0.05% 90,150 $701K No change
HWM Howmet Aerospace Inc. 0.05% 3,405 $698K Add +70.3%
PRGO Perrigo Co. PLC 0.05% 50,109 $698K Reduce -16.5%
AEM Agnico Eagle Mines Ltd. 0.05% 4,001 $678K Reduce -6.9%
STBA S & T Bancorp Inc. 0.05% 17,225 $678K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,624 $676K Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.05% 9,888 $665K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,175 $661K Add +105.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,500 $638K No change
CRS Carpenter Technology 0.04% 1,965 $619K No change
BHRB Burke & Herbert Financial SE 0.04% 9,858 $614K No change
SHEL Shell PLC-ADR 0.04% 8,350 $614K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $612K No change
HPS John Hancock Prefer Inc. III 0.04% 41,700 $601K Reduce -24.0%
IBIT iShares Bitcoin Trust ETF 0.04% 11,731 $582K No change
CMI Cummins Inc. 0.04% 1,130 $577K No change
GILD Gilead Sciences Inc. 0.04% 4,646 $570K Add +112.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 7,115 $569K No change
ZTS Zoetis Inc. 0.04% 4,521 $569K Reduce -1.8%
CSCO Cisco Systems Inc. 0.04% 7,283 $561K No change
QQQ Invesco QQQ Trust Series 1 0.04% 899 $552K No change
COST Costco Wholesale Corp. 0.04% 632 $545K Add +1.6%
PPL PPL Corp. 0.04% 15,058 $527K No change
ADP Automatic Data Processing 0.04% 2,015 $518K Add +17.8%
CNQ Canadian Natural Resources 0.04% 14,992 $507K No change
CL Colgate-Palmolive Co. 0.03% 6,344 $501K Reduce -17.7%
TDW Tidewater Inc. 0.03% 9,840 $497K Reduce -86.4%
MDLZ Mondelez International Inc. Class A 0.03% 9,129 $491K Reduce -0.5%
MCD McDonald's Corp. 0.03% 1,576 $482K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,356 $468K No change
VDC Vanguard Consumer Staple ETF 0.03% 2,205 $466K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 4,996 $459K Add +35.5%
AEP American Electric Power 0.03% 3,976 $458K Add +94.9%
CME Cme Group Inc. 0.03% 1,655 $452K No change
XYL Xylem Inc. 0.03% 3,306 $450K Add +2.6%
CPRI Capri Holdings Ltd. 0.03% 17,921 $437K Reduce -13.2%
CAPL Crossamerica Partners LP 0.03% 21,000 $433K No change
AFL Aflac Inc. 0.03% 3,900 $430K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 15,100 $424K New
JHI John Hancock Investors TR 0.03% 30,813 $421K No change
FRO Frontline PLC 0.03% 19,098 $417K Reduce -4.4%
PEP Pepsico Inc. 0.03% 2,862 $411K No change
ETHE Grayscale Ethereum Staking E 0.03% 16,675 $406K No change
RKLB Rocket Lab Corp. 0.03% 5,750 $401K No change
VRT Vertiv Holdings Co. Class A 0.03% 2,475 $401K New
CMCSA Comcast Corp. Class A 0.03% 13,104 $392K Add +15.3%
AZO AutoZone Inc. 0.03% 115 $390K No change
BKR Baker Hughes Co. 0.03% 8,545 $389K New
ACN Accenture PLC Class A 0.03% 1,449 $389K No change
CEG Constellation Energy 0.03% 1,084 $383K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,500 $382K No change
LUNR Intuitive Machines Inc. 0.03% 23,500 $381K No change
MU Micron Technology Inc. 0.03% 1,335 $381K New
WM Waste Management Inc. 0.03% 1,700 $374K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,700 $372K No change
SPGI S&P Global Inc. 0.03% 711 $372K No change
KGC Kinross Gold Corp. 0.03% 13,002 $366K Add +4.0%
NEE Nextera Energy Inc. 0.03% 4,527 $363K Add +26.7%
SDY SS SPDR S&P Dividend ETF 0.02% 2,580 $359K No change
XME SS SPDR S&P Metals Mining 0.02% 3,416 $354K New
LOW Lowe's Cos Inc. 0.02% 1,450 $350K No change
ETN Eaton Corp. PLC 0.02% 1,094 $348K No change
ITT Itt Inc. 0.02% 2,000 $347K No change
DGRO iShares Core Dividend Growth 0.02% 4,935 $343K No change
OTIS Otis Worldwide Corp. 0.02% 3,929 $343K No change
BA The Boeing Co. 0.02% 1,567 $340K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,757 $336K No change
AMT American Tower Corp. 0.02% 1,903 $334K No change
CZNC Citizens & Northern Corp. 0.02% 16,499 $333K No change
DVY iShares Select Dividend ETF 0.02% 2,333 $329K Reduce -2.1%
CSX CSX Corp. 0.02% 9,000 $326K No change
BX Blackstone Inc. 0.02% 2,103 $324K No change
DKNG Draftkings Inc. Class A 0.02% 9,400 $324K No change
RPM RPM International Inc. 0.02% 3,000 $312K No change
RSG Republic Services Inc. 0.02% 1,440 $305K No change
ADBE Adobe Inc. 0.02% 867 $303K Add +36.1%
MPLX MPLX LP 0.02% 5,620 $300K No change
IWF iShares Russell 1000 Growth 0.02% 616 $292K No change
FTNT Fortinet Inc. 0.02% 3,650 $290K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,500 $290K No change
ADI Analog Devices Inc. 0.02% 1,066 $289K No change
APD Air Products & Chemicals Inc. 0.02% 1,165 $288K No change
TTWO Take-Two Interactive Softwre 0.02% 1,108 $284K No change
HD Home Depot Inc. 0.02% 791 $272K No change
SOXX iShares Semiconductor ETF 0.02% 899 $271K No change
UNH Unitedhealth Group Inc. 0.02% 820 $271K Add +13.9%
AMP Ameriprise Financial Inc. 0.02% 550 $270K No change
PEG Public Service Enterprise GP 0.02% 3,366 $270K No change
VLO Valero Energy Corp. 0.02% 1,644 $268K Reduce -0.6%
DLTR Dollar Tree Inc. 0.02% 2,120 $261K No change
LQDA Liquidia Corp. 0.02% 7,500 $259K New
WPC WP Carey Inc. 0.02% 4,000 $257K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $253K No change
TTEK Tetra Tech Inc. 0.02% 7,500 $252K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $250K No change
PNR Pentair PLC 0.02% 2,399 $250K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $248K No change
FRBA First Bank/Hamilton NJ 0.02% 15,000 $247K No change
NVT Nvent Electric PLC 0.02% 2,399 $245K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,000 $244K No change
VGT Vanguard Info Tech ETF 0.02% 315 $237K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $237K No change
TLT iShares 20+ Year Treasury BD 0.02% 2,559 $223K New
MA Mastercard Inc. Class A 0.01% 377 $215K New
L Loews Corp. 0.01% 2,000 $211K No change
BBH Vaneck Biotech ETF 0.01% 1,100 $208K New
PPG PPG Industries Inc. 0.01% 2,000 $205K No change
KEYS Keysight Technologies Inc. 0.01% 1,000 $203K New
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $202K No change
IXN iShares Global Tech ETF 0.01% 1,920 $202K New
EWJ iShares MSCI Japan ETF 0.01% 2,500 $202K No change
D Dominion Energy Inc. 0.01% 3,425 $201K No change
HBAN Huntington Bancshares Inc. 0.01% 11,000 $191K Reduce -18.5%
PRMB Primo Brands Corp. 0.01% 10,000 $164K No change
EC Ecopetrol SA-Sponsored ADR 0.01% 14,200 $142K No change
LWLG Lightwave Logic Inc. 0.01% 35,000 $113K No change
PSEC Prospect Capital Corp. 0.01% 43,200 $112K Reduce -5.5%
CVRX CVRX Inc. 0.01% 15,000 $107K No change
BIVI Biovie Inc. 0.01% 75,010 $87K No change
XMCRX MFS Charter Income Trust 0.01% 12,000 $75K No change
POET Poet Technologies Inc. 0.00% 10,250 $65K No change
RC Ready Capital Corp. 0.00% 25,000 $55K No change
RIG Transocean Ltd. 0.00% 13,115 $54K New
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $42K No change
CGEN Compugen Ltd. 0.00% 15,000 $23K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -1.9% 13.45% −0.56
MSFT Microsoft Corp. Reduce -2.6% 4.11% −0.50
ORCL Oracle Corp. Reduce -81.1% 0.07% −0.50
DRS Leonardo DRS Inc. Reduce -2.0% 1.17% −0.45
UBER Uber Technologies Inc. Reduce -1.1% 1.43% −0.34
PR Permian Resources Corp. Class A Sold out 0.00% −0.28
PANW Palo Alto Networks Inc. Reduce -1.4% 1.68% −0.24
TDW Tidewater Inc. Reduce -86.4% 0.03% −0.24
ABT Abbott Laboratories Reduce -1.4% 2.20% −0.24
META Meta Platforms Inc. Class A Reduce -2.4% 1.40% −0.23
LHX L3HARRIS Technologies Inc. Reduce -2.4% 2.38% −0.21
MPC Marathon Petroleum Corp. Reduce -3.9% 0.81% −0.21
BWXT BWX Technologies Inc. Reduce -0.5% 2.07% −0.20
HON Honeywell International Inc. Reduce -2.9% 1.45% −0.20
ABBV Abbvie Inc. Reduce -2.0% 2.87% −0.16
VZ Verizon Communications Inc. Reduce -12.9% 0.59% −0.16
VRNT Verint Systems Inc. Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -7.3% 2.79% −0.14
AI C3.AI Inc. Class A Reduce -6.9% 0.32% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 3.09% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.6% 0.23% −0.11
T AT&T Inc. Reduce -1.3% 0.45% −0.08
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.06
PRGO Perrigo Co. PLC Reduce -16.5% 0.05% −0.05
DUK Duke Energy Corp. Reduce -3.3% 0.38% −0.04
KLAC KLA Corp. Sold out 0.00% −0.04
HLIT Harmonic Inc. Reduce -3.6% 0.40% −0.04
NKE Nike Inc. Class B Reduce -3.8% 0.20% −0.03
GAB Gabelli Equity Trust Reduce -4.9% 0.45% −0.03
YUMC Yum China Holdings Inc. Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
CI The Cigna Group Reduce -6.1% 0.17% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
VVV Valvoline Inc. Reduce -7.3% 0.06% −0.02
GSK GSK PLC-Spon ADR Reduce -18.8% 0.18% −0.02
PM Philip Morris International Reduce -2.4% 0.33% −0.02
HPS John Hancock Prefer Inc. III Reduce -24.0% 0.04% −0.02
CRSP Crispr Therapeutics AG Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -4.7% 0.40% −0.02
MP MP Materials Corp. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.02
FFIV F5 Inc. Sold out 0.00% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
VAL Valaris Ltd. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -2.0% 0.74% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -4.6% 0.14% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -3.0% 0.28% −0.01

Portfolio Buys Q3 2025 → Q4 2025
PGC Peapack Gladstone Finl Corp. Add +92.6% 1.32% +0.62
ISRG Intuitive Surgical Inc. New 0.51% +0.51
SOLS Solstice Adv Materials Inc. Add +382.0% 0.45% +0.35
BIRK Birkenstock Holding PLC New 0.14% +0.14
FCX Freeport-McMoran Inc. Add +0.4% 0.46% +0.10
MRK Merck & Co. Inc. Add +0.7% 0.38% +0.07
B Barrick Mining Corp. Add +10.1% 0.22% +0.07
SLB SLB Ltd. New 0.05% +0.05
AUR Aurora Innovation Inc. Add +628.6% 0.07% +0.05
CDRE Cadre Holdings Inc. Add +2.3% 0.46% +0.05
XOM Exxon Mobil Corp. Add +6.7% 0.45% +0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
BKR Baker Hughes Co. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +105.4% 0.05% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
GILD Gilead Sciences Inc. Add +112.2% 0.04% +0.02
QCOM Qualcomm Inc. Add +13.7% 0.17% +0.02
HWM Howmet Aerospace Inc. Add +70.3% 0.05% +0.02
BTU Peabody Energy Corp. Add +16.4% 0.09% +0.02
AMD Advanced Micro Devices Add +0.4% 0.09% +0.02
LQDA Liquidia Corp. New 0.02% +0.02
AEP American Electric Power Add +94.9% 0.03% +0.02
TLT iShares 20+ Year Treasury BD New 0.02% +0.02
MA Mastercard Inc. Class A New 0.01% +0.01
BBH Vaneck Biotech ETF New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
IXN iShares Global Tech ETF New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +35.5% 0.03% +0.01
CYRX Cryoport Inc. Add +8.1% 0.17% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.07% +0.01
FSLR First Solar Inc. Add +6.6% 0.05% +0.01
WTRG Essential Utilities Inc. Add +18.2% 0.09% +0.01
INTC Intel Corp. Add +0.5% 0.08% +0.01
NEE Nextera Energy Inc. Add +26.7% 0.03% +0.01
BDX Becton Dickinson and Co. Add +2.5% 0.14% +0.01
ADBE Adobe Inc. Add +36.1% 0.02% +0.01
RIG Transocean Ltd. New 0.00% +0.00
KGC Kinross Gold Corp. Add +4.0% 0.03% +0.00
CMCSA Comcast Corp. Class A Add +15.3% 0.03% +0.00
EQT Eqt Corp. Add +4.5% 0.19% +0.00
UNH Unitedhealth Group Inc. Add +13.9% 0.02% +0.00
TSLA Tesla Inc. Add +1.5% 0.11% +0.00
ADP Automatic Data Processing Add +17.8% 0.04% +0.00
VGT Vanguard Info Tech ETF Add +1.0% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.13% −0.00
XYL Xylem Inc. Add +2.6% 0.03% −0.00
COST Costco Wholesale Corp. Add +1.6% 0.04% −0.00
DHI D.R. Horton Inc. Add +0.3% 0.63% −0.13

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