Philip James Wealth Mangement, LLC

Name: Philip James Wealth Mangement, LLC 13F holdings, Q2 2025
Creator: Philip James Wealth Mangement, LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Philip James Wealth Mangement, LLC reported 168 stock positions worth $757.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 28.6% of the portfolio, followed by Exxon Mobil (XOM, 6.7%) and Qualcomm (QCOM, 3.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 81 and reduced 66. The biggest buy was Merck (MRK, shares +104%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002002630
Portfolio Value: $757.3M (Q2 2025)
SEC Filing: 0002002630-25-000003 ↗ filed Jul 18, 2025

Holdings Value

Holdings 168 stocks · $757.3M


BRK.B Berkshire Hathaway Inc. Class B	28.60%	445,835	$216.6M	Reduce -6.1%
XOM Exxon Mobil Corp.	6.69%	469,721	$50.6M	Reduce -1.5%
QCOM Qualcomm Inc.	3.35%	159,263	$25.4M	Add +0.1%
INTC Intel Corp.	2.21%	746,492	$16.7M	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	2.09%	168,555	$15.8M	Add +0.9%
OXY Occidental Petroleum Corp.	2.02%	364,823	$15.3M	Reduce -3.1%
MRK Merck & Co. Inc.	2.01%	191,874	$15.2M	Add +104.0%
JNJ Johnson & Johnson	1.77%	87,853	$13.4M	Add +13.5%
DGRO iShares Core Dividend Growth	1.74%	206,586	$13.2M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	1.71%	42,499	$12.9M	Reduce -0.0%
MO Altria Group Inc.	1.70%	219,826	$12.9M	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	1.50%	224,432	$11.4M	Add +2.0%
RKT Rocket Cos Inc. Class A	1.43%	763,667	$10.8M	Reduce -0.3%
HELO JPMorgan Hedged Equity ETF	1.42%	171,625	$10.7M	Add +0.7%
PEP Pepsico Inc.	1.40%	80,008	$10.6M	Add +201.6%
PFE Pfizer Inc.	1.28%	398,719	$9.7M	Add +20.3%
OGN Organon & Co.	1.12%	877,837	$8.5M	Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF	1.08%	173,171	$8.1M	Add +2.1%
FTLS First Trust Long/Short Eqty	1.08%	122,878	$8.1M	Add +0.2%
UCON First Trust Smith Unconstrai	1.05%	319,333	$7.9M	Add +0.5%
BTI British American Tob-SP ADR	1.04%	166,103	$7.9M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	1.03%	69,052	$7.8M	Reduce -22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.01%	162,094	$7.7M	Reduce -12.7%
CVX Chevron Corp.	0.97%	51,148	$7.3M	Add +41.3%
GIS General Mills Inc.	0.92%	134,278	$7.0M	Add +840.9%
VONG Vanguard Russell 1000 Growth	0.90%	62,311	$6.8M	Reduce -0.1%
COP Conocophillips	0.89%	74,720	$6.7M	Reduce -1.1%
DTAN Sparkline Intl Int Value ETF	0.84%	221,165	$6.4M	Add +3.0%
FTCB FT Core Investment Grade ETF	0.84%	303,464	$6.4M	Add +1.3%
INFL Horizon Kinetics Infl Benef	0.84%	150,777	$6.4M	Add +1.2%
FDX FedEx Corp.	0.79%	26,404	$6.0M	Add +2.9%
HPQ HP Inc.	0.77%	238,944	$5.8M	Reduce -16.2%
ALLY Ally Financial Inc.	0.76%	147,028	$5.7M	Reduce -33.4%
WCMI FT WCM International ETF	0.74%	354,512	$5.6M	Add +2.5%
CTA Simplify Managed Futures St	0.73%	207,438	$5.5M	Add +4.2%
KHC The Kraft Heinz Co.	0.73%	212,729	$5.5M	Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.72%	18,446	$5.4M	Reduce -15.9%
AAPL Apple Inc.	0.58%	21,271	$4.4M	No change
HD Home Depot Inc.	0.58%	11,878	$4.4M	Reduce -2.8%
CB Chubb Ltd.	0.56%	14,754	$4.3M	Add +191.9%
KO The Coca-Cola Co.	0.56%	59,815	$4.2M	Reduce -13.0%
HSY The Hershey Co.	0.55%	25,058	$4.2M	Add +1367.1%
USB US Bancorp	0.54%	89,947	$4.1M	Reduce -17.1%
PHDG Invesco S&P 500 Downside Hed	0.54%	115,151	$4.1M	Add +0.1%
GILD Gilead Sciences Inc.	0.51%	34,963	$3.9M	Reduce -25.1%
DVN Devon Energy Corp.	0.47%	112,634	$3.6M	Add +10.6%
LLY Eli Lilly & Co.	0.46%	4,479	$3.5M	Reduce -25.1%
VTRS Viatris Inc.	0.46%	387,735	$3.5M	Reduce -37.7%
NAT Nordic American Tankers Ltd.	0.45%	1,303,872	$3.4M	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.44%	33,107	$3.3M	Add +81.8%
CSCO Cisco Systems Inc.	0.44%	47,764	$3.3M	Reduce -3.8%
SOLV Solventum Corp.	0.42%	42,325	$3.2M	Reduce -11.0%
ACWX iShares MSCI Acwi Ex US ETF	0.41%	50,956	$3.1M	Add +0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.40%	64,548	$3.0M	Add +1.7%
LOW Lowe's Cos Inc.	0.40%	13,540	$3.0M	Reduce -18.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.37%	28,718	$2.8M	Add +221.9%
AMGN Amgen Inc.	0.37%	9,903	$2.8M	Reduce -7.3%
TSLA Tesla Inc.	0.34%	8,217	$2.6M	Add +5.3%
BF.B Brown-Forman Corp. Class B	0.34%	94,596	$2.5M	Add +446.9%
MMM 3M Co.	0.33%	16,179	$2.5M	Reduce -53.6%
PYPL PayPal Holdings Inc.	0.32%	32,261	$2.4M	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	3	$2.2M	No change
JMUB JPMorgan Municipal ETF	0.28%	43,210	$2.1M	Add +1.7%
CEF Sprott Physical Gold and Sil	0.27%	68,015	$2.0M	Reduce -78.8%
VRTX Vertex Pharmaceuticals Inc.	0.26%	4,458	$2.0M	Add +49.0%
AVEM Avantis Emerging Markets Eq	0.26%	28,543	$2.0M	Add +2.1%
AMZN Amazon.com Inc.	0.24%	8,317	$1.8M	Add +2.1%
NVDA Nvidia Corp.	0.24%	11,488	$1.8M	Reduce -16.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.23%	33,648	$1.7M	Add +0.3%
NTAP Netapp Inc.	0.22%	15,748	$1.7M	Add +3.2%
JAZZ Jazz Pharmaceuticals PLC	0.22%	15,797	$1.7M	Add +42.0%
ACWV iShares MSCI Global Min Vol	0.22%	14,016	$1.7M	Add +0.7%
JPM JPMorgan Chase & Co.	0.22%	5,697	$1.7M	Reduce -6.7%
PWV Invesco Large Cap Value ETF	0.20%	23,827	$1.5M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.18%	6,823	$1.4M	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.18%	3,975	$1.3M	Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR	0.18%	23,067	$1.3M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.18%	6,087	$1.3M	Reduce -6.5%
MSFT Microsoft Corp.	0.17%	2,553	$1.3M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.16%	2,182	$1.2M	Reduce -0.3%
SMR Nuscale Power Corp.	0.15%	29,630	$1.2M	Reduce -74.3%
GNRC Generac Holdings Inc.	0.15%	8,041	$1.2M	Reduce -0.7%
RTX RTX Corp.	0.15%	7,849	$1.1M	Reduce -34.4%
FMB First Trust Managed Municipa	0.15%	22,134	$1.1M	Add +3.3%
CHKP Check Point Software Tech	0.14%	4,726	$1.0M	Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,948	$992K	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.12%	14,947	$927K	Reduce -0.2%
PG The Procter & Gamble Co.	0.12%	5,676	$904K	Add +9.2%
PM Philip Morris International	0.12%	4,787	$872K	Reduce -0.7%
TXN Texas Instruments Inc.	0.11%	3,972	$825K	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	23,544	$796K	Add +302.7%
PSX Phillips 66	0.10%	6,324	$754K	Add +0.0%
XLF SS Financial Select Sector	0.10%	14,326	$750K	Reduce -0.5%
HON Honeywell International Inc.	0.10%	3,193	$744K	Reduce -12.9%
CSX CSX Corp.	0.09%	21,772	$710K	Reduce -0.9%
AXP American Express Co.	0.09%	2,116	$675K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	3,432	$666K	Reduce -15.2%
GOOG Alphabet Inc. Class C	0.08%	3,491	$619K	Reduce -1.1%
BUSE First Busey Corp.	0.08%	26,366	$603K	No change
ABT Abbott Laboratories	0.08%	4,365	$594K	Add +0.2%
T AT&T Inc.	0.08%	19,645	$569K	Add +3.2%
C Citigroup Inc.	0.08%	6,678	$568K	Reduce -34.1%
CMCSA Comcast Corp. Class A	0.07%	15,370	$549K	Reduce -25.5%
GOOGL Alphabet Inc. Class A	0.07%	3,074	$542K	Add +2.6%
MINT PIMCO Enhanced Short Maturit	0.07%	5,283	$531K	Add +0.8%
CAH Cardinal Health Inc.	0.07%	3,100	$521K	Reduce -76.3%
MCD McDonald's Corp.	0.07%	1,739	$508K	Reduce -4.6%
ITW Illinois Tool Works	0.06%	1,988	$492K	Reduce -13.0%
MUB iShares National Muni Bond E	0.06%	4,690	$490K	Reduce -16.9%
CAT Caterpillar Inc.	0.06%	1,241	$482K	Add +0.1%
META Meta Platforms Inc. Class A	0.06%	651	$480K	Add +1.9%
TD Toronto-Dominion Bank	0.06%	6,427	$472K	Add +0.1%
CE Celanese Corp.	0.06%	8,423	$466K	Add +13.5%
IMCB iShares Morningstar Mid-Cap	0.06%	5,694	$454K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.06%	771	$438K	No change
SONY Sony Group Corp. - SP ADR	0.05%	15,953	$415K	Add +6.4%
WMT Walmart Inc.	0.05%	4,156	$406K	Reduce -1.2%
COF Capital One Financial Corp.	0.05%	1,899	$404K	New
PWR Quanta Services Inc.	0.05%	1,052	$398K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,196	$388K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	12,179	$387K	Reduce -1.3%
MA Mastercard Inc. Class A	0.05%	685	$385K	Add +3.3%
UTHR United Therapeutics Corp.	0.05%	1,325	$381K	No change
AOR iShares Core 60/40 Balanced	0.05%	5,973	$368K	Reduce -2.0%
UBER Uber Technologies Inc.	0.05%	3,844	$359K	Add +6.2%
V Visa Inc. Class A	0.05%	1,007	$358K	Add +0.4%
AGG iShares Core U.S. Aggregate	0.05%	3,603	$357K	No change
IWD iShares Russell 1000 Value E	0.05%	1,820	$353K	Add +0.4%
DOCU Docusign Inc.	0.05%	4,398	$343K	Reduce -1.6%
MU Micron Technology Inc.	0.04%	2,660	$328K	Add +3.2%
SOUN Soundhound AI Inc. Class A	0.04%	30,406	$326K	Reduce -66.9%
COWZ Pacer US Cash Cows 100 ETF	0.04%	5,915	$326K	Add +4.8%
EXE Expand Energy Corp.	0.04%	2,718	$318K	Add +0.8%
EFA iShares MSCI Eafe ETF	0.04%	3,472	$310K	Add +1.8%
TT Trane Technologies PLC	0.04%	694	$304K	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.04%	3,100	$297K	Add +0.5%
VST Vistra Corp.	0.04%	1,498	$290K	New
K Kellanova	0.04%	3,638	$289K	Add +0.7%
ADBE Adobe Inc.	0.04%	745	$288K	No change
LPLA LPL Financial Holdings Inc.	0.04%	768	$288K	Reduce -0.4%
SYF Synchrony Financial	0.04%	4,278	$286K	Reduce -25.6%
SO The Southern Co.	0.04%	3,096	$284K	Reduce -9.5%
SPGI S&P Global Inc.	0.04%	530	$280K	Add +2.5%
IUSG iShares Core S&P U.S. Growth	0.04%	1,813	$273K	Add +0.1%
AOA iShares Core 80/20 Aggressiv	0.04%	3,252	$271K	Reduce -1.4%
MCK McKesson Corp.	0.03%	344	$252K	Reduce -31.9%
WSBC Wesbanco Inc.	0.03%	7,845	$248K	No change
LMT Lockheed Martin Corp.	0.03%	529	$245K	Reduce -4.0%
CRM Salesforce Inc.	0.03%	873	$238K	No change
DUK Duke Energy Corp.	0.03%	2,012	$237K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	539	$236K	New
TMO Thermo Fisher Scientific Inc.	0.03%	575	$233K	Add +6.7%
IWV iShares Russell 3000 ETF	0.03%	661	$232K	Add +0.3%
CASY Casey's General Stores Inc.	0.03%	444	$227K	New
KMI Kinder Morgan Inc.	0.03%	7,696	$226K	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	2,264	$225K	Add +7.1%
VZ Verizon Communications Inc.	0.03%	5,152	$223K	Add +14.7%
HUM Humana Inc.	0.03%	912	$223K	Add +3.0%
AOM iShares Core 40/60 Moderate	0.03%	4,805	$221K	Add +0.4%
WMB Williams Cos Inc.	0.03%	3,518	$221K	Reduce -11.3%
VGT Vanguard Info Tech ETF	0.03%	332	$220K	New
PAYC Paycom Software Inc.	0.03%	921	$213K	New
LIN Linde PLC	0.03%	453	$213K	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,679	$208K	New
FTSL First Trust Senior Loan ETF	0.03%	4,394	$202K	Reduce -24.7%
AMAT Applied Materials Inc.	0.03%	1,099	$201K	New
WBA Walgreens Boots Alliance Inc.	0.02%	14,050	$161K	Reduce -16.3%
JPC Nuveen Prefered & Income Opp	0.01%	10,000	$80K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $26.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,292,759	$26.8M	Add +4.1%

Total filed on the 13F, all lines: $784.0M.

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.1%	28.60%	−3.50
CEF Sprott Physical Gold and Sil	Reduce -78.8%	0.27%	−0.89
OGN Organon & Co.	Reduce -0.8%	1.12%	−0.55
XOM Exxon Mobil Corp.	Reduce -1.5%	6.69%	−0.51
BABA Alibaba Group Holding-SP ADR	Reduce -22.1%	1.03%	−0.45
OXY Occidental Petroleum Corp.	Reduce -3.1%	2.02%	−0.34
MMM 3M Co.	Reduce -53.6%	0.33%	−0.33
ALLY Ally Financial Inc.	Reduce -33.4%	0.76%	−0.27
HPQ HP Inc.	Reduce -16.2%	0.77%	−0.23
VTRS Viatris Inc.	Reduce -37.7%	0.46%	−0.23
LLY Eli Lilly & Co.	Reduce -25.1%	0.46%	−0.17
CAH Cardinal Health Inc.	Reduce -76.3%	0.07%	−0.16
GILD Gilead Sciences Inc.	Reduce -25.1%	0.51%	−0.15
COP Conocophillips	Reduce -1.1%	0.89%	−0.12
LOW Lowe's Cos Inc.	Reduce -18.9%	0.40%	−0.10
KO The Coca-Cola Co.	Reduce -13.0%	0.56%	−0.07
AMGN Amgen Inc.	Reduce -7.3%	0.37%	−0.06
SMR Nuscale Power Corp.	Reduce -74.3%	0.15%	−0.05
SOUN Soundhound AI Inc. Class A	Reduce -66.9%	0.04%	−0.05
RTX RTX Corp.	Reduce -34.4%	0.15%	−0.05
USB US Bancorp	Reduce -17.1%	0.54%	−0.04
CAG Conagra Brands Inc.	Sold out	0.00%	−0.04
DOW Dow Inc.	Sold out	0.00%	−0.04
QSR Restaurant Brands Intern	Sold out	0.00%	−0.04
SOLV Solventum Corp.	Reduce -11.0%	0.42%	−0.04
EPD Enterprise Products Partners	Sold out	0.00%	−0.03
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Reduce -25.5%	0.07%	−0.02
C Citigroup Inc.	Reduce -34.1%	0.08%	−0.02
MUB iShares National Muni Bond E	Reduce -16.9%	0.06%	−0.01
IMMR Immersion Corporation	Sold out	0.00%	−0.01
MCK McKesson Corp.	Reduce -31.9%	0.03%	−0.01
CHKP Check Point Software Tech	Reduce -6.9%	0.14%	−0.01
FTSL First Trust Senior Loan ETF	Reduce -24.7%	0.03%	−0.01
ITW Illinois Tool Works	Reduce -13.0%	0.06%	−0.01
MCD McDonald's Corp.	Reduce -4.6%	0.07%	−0.01
MTB M & T Bank Corp.	Reduce -15.2%	0.09%	−0.00
WBA Walgreens Boots Alliance Inc.	Reduce -16.3%	0.02%	−0.00
SO The Southern Co.	Reduce -9.5%	0.04%	−0.00
DOCU Docusign Inc.	Reduce -1.6%	0.05%	−0.00
SYF Synchrony Financial	Reduce -25.6%	0.04%	−0.00
WMB Williams Cos Inc.	Reduce -11.3%	0.03%	−0.00
HON Honeywell International Inc.	Reduce -12.9%	0.10%	−0.00
RIO Rio Tinto PLC-Spon ADR	Reduce -1.1%	0.18%	−0.00
LMT Lockheed Martin Corp.	Reduce -4.0%	0.03%	+0.00
KMI Kinder Morgan Inc.	Reduce -1.1%	0.03%	+0.00
AOA iShares Core 80/20 Aggressiv	Reduce -1.4%	0.04%	+0.00
AOR iShares Core 60/40 Balanced	Reduce -2.0%	0.05%	+0.00
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -1.3%	0.05%	+0.00
LPLA LPL Financial Holdings Inc.	Reduce -0.4%	0.04%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


MRK Merck & Co. Inc.	Add +104.0%	2.01%	+0.93
PEP Pepsico Inc.	Add +201.6%	1.40%	+0.89
GIS General Mills Inc.	Add +840.9%	0.92%	+0.81
HSY The Hershey Co.	Add +1367.1%	0.55%	+0.51
CB Chubb Ltd.	Add +191.9%	0.56%	+0.37
BF.B Brown-Forman Corp. Class B	Add +446.9%	0.34%	+0.26
QCOM Qualcomm Inc.	Add +0.1%	3.35%	+0.25
SJM The JM Smucker Co.	Add +221.9%	0.37%	+0.24
MOAT Vaneck Morningstar Wide Moat	Add +0.9%	2.09%	+0.22
PFE Pfizer Inc.	Add +20.3%	1.28%	+0.21
DEO Diageo PLC-Sponsored ADR	Add +81.8%	0.44%	+0.20
CVX Chevron Corp.	Add +41.3%	0.97%	+0.20
DGRO iShares Core Dividend Growth	Add +1.2%	1.74%	+0.14
JNJ Johnson & Johnson	Add +13.5%	1.77%	+0.14
HELO JPMorgan Hedged Equity ETF	Add +0.7%	1.42%	+0.13
DTAN Sparkline Intl Int Value ETF	Add +3.0%	0.84%	+0.13
WCMI FT WCM International ETF	Add +2.5%	0.74%	+0.12
TSLA Tesla Inc.	Add +5.3%	0.34%	+0.09
JPST JPMorgan Ultra-Short Income	Add +2.0%	1.50%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +49.0%	0.26%	+0.08
FTLS First Trust Long/Short Eqty	Add +0.2%	1.08%	+0.08
SLB SLB Ltd.	Add +302.7%	0.11%	+0.07
INFL Horizon Kinetics Infl Benef	Add +1.2%	0.84%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +2.1%	1.08%	+0.06
INTC Intel Corp.	Add +0.1%	2.21%	+0.06
PYPL PayPal Holdings Inc.	Add +3.1%	0.32%	+0.06
NAT Nordic American Tankers Ltd.	Add +2.9%	0.45%	+0.06
COF Capital One Financial Corp.	New	0.05%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Add +0.3%	0.41%	+0.05
NTAP Netapp Inc.	Add +3.2%	0.22%	+0.05
UCON First Trust Smith Unconstrai	Add +0.5%	1.05%	+0.05
MSFT Microsoft Corp.	Add +3.6%	0.17%	+0.05
JAZZ Jazz Pharmaceuticals PLC	Add +42.0%	0.22%	+0.05
FTCB FT Core Investment Grade ETF	Add +1.3%	0.84%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +1.8%	0.13%	+0.05
AVEM Avantis Emerging Markets Eq	Add +2.1%	0.26%	+0.04
AMZN Amazon.com Inc.	Add +2.1%	0.24%	+0.04
VST Vistra Corp.	New	0.04%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	New	0.03%	+0.03
CASY Casey's General Stores Inc.	New	0.03%	+0.03
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
PAYC Paycom Software Inc.	New	0.03%	+0.03
DIS The Walt Disney Co.	New	0.03%	+0.03
AMAT Applied Materials Inc.	New	0.03%	+0.03
DGRS Wisdomtree U.S. Smallcap Qua	Add +1.7%	0.40%	+0.02
TXN Texas Instruments Inc.	Add +0.2%	0.11%	+0.02
PWV Invesco Large Cap Value ETF	Add +0.7%	0.20%	+0.02
META Meta Platforms Inc. Class A	Add +1.9%	0.06%	+0.02
MU Micron Technology Inc.	Add +3.2%	0.04%	+0.01
UBER Uber Technologies Inc.	Add +6.2%	0.05%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +4.1%	1,292,759	$26.8M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$861.1M	BRK.B, XOM, CB, QCOM, ABT
Q1 2026	156	$819.6M	BRK.B, XOM, CB, OXY, INTC
Q4 2025	169	$839.4M	BRK.B, XOM, QCOM, INTC, CB
Q3 2025	176	$824.3M	BRK.B, XOM, QCOM, INTC, OXY
Q2 2025	168	$757.3M	BRK.B, XOM, QCOM, INTC, MOAT
Q1 2025	166	$787.6M	BRK.B, XOM, QCOM, OXY, INTC
Q4 2024	171	$743.2M	BRK.B, XOM, QCOM, OXY, INTC
Q3 2024	163	$789.3M	BRK.B, XOM, INTC, QCOM, MOAT
Q2 2024	76	$150.3M	ACWX, MOAT, JPST, UCON, DGRO
Q1 2024	74	$141.2M	JPST, MOAT, ACWX, UCON, DGRO