Philip James Wealth Mangement, LLC

Name: Philip James Wealth Mangement, LLC 13F holdings, Q3 2025
Creator: Philip James Wealth Mangement, LLC
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Philip James Wealth Mangement, LLC reported 176 stock positions worth $824.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 27.0% of the portfolio, followed by Exxon Mobil (XOM, 6.4%) and Qualcomm (QCOM, 3.2%). Compared with Q2 2025, it opened 26 new positions, sold out of 18, added to 50 and reduced 93. The biggest buy was Chubb (CB, shares +244%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002002630
Portfolio Value: $824.3M (Q3 2025)
SEC Filing: 0002002630-25-000006 ↗ filed Oct 24, 2025

Holdings Value

Holdings 176 stocks · $824.3M


BRK.B Berkshire Hathaway Inc. Class B	26.96%	442,092	$222.3M	Reduce -0.8%
XOM Exxon Mobil Corp.	6.36%	464,877	$52.4M	Reduce -1.0%
QCOM Qualcomm Inc.	3.22%	159,670	$26.6M	Add +0.3%
INTC Intel Corp.	2.99%	734,480	$24.6M	Reduce -1.6%
OXY Occidental Petroleum Corp.	2.10%	366,417	$17.3M	Add +0.4%
MRK Merck & Co. Inc.	1.95%	191,963	$16.1M	Add +0.1%
JNJ Johnson & Johnson	1.93%	85,704	$15.9M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	1.82%	45,802	$15.0M	Add +7.8%
RKT Rocket Cos Inc. Class A	1.77%	752,123	$14.6M	Reduce -1.5%
CB Chubb Ltd.	1.74%	50,788	$14.3M	Add +244.2%
MO Altria Group Inc.	1.66%	207,319	$13.7M	Reduce -5.7%
DGRO iShares Core Dividend Growth	1.56%	189,246	$12.9M	Reduce -8.4%
HELO JPMorgan Hedged Equity ETF	1.51%	190,974	$12.4M	Add +11.3%
MOAT Vaneck Morningstar Wide Moat	1.42%	118,152	$11.7M	Reduce -29.9%
PEP Pepsico Inc.	1.40%	81,952	$11.5M	Add +2.4%
PFE Pfizer Inc.	1.27%	412,350	$10.5M	Add +3.4%
GIS General Mills Inc.	1.27%	208,155	$10.5M	Add +55.0%
BABA Alibaba Group Holding-SP ADR	1.27%	58,648	$10.5M	Reduce -15.1%
JPST JPMorgan Ultra-Short Income	1.21%	196,708	$10.0M	Reduce -12.3%
JCPB JPMorgan Core Plus Bond ETF	1.15%	199,323	$9.5M	Add +15.1%
FTLS First Trust Long/Short Eqty	1.12%	131,503	$9.2M	Add +7.0%
ITAN Sparkline Intangible Val ETF	1.11%	263,612	$9.2M	New
BTI British American Tob-SP ADR	1.03%	160,203	$8.5M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.99%	67,762	$8.2M	Add +8.8%
CTA Simplify Managed Futures St	0.99%	291,928	$8.2M	Add +40.7%
CVX Chevron Corp.	0.96%	51,089	$7.9M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.93%	147,914	$7.6M	Reduce -8.8%
DTAN Sparkline Intl Int Value ETF	0.92%	254,379	$7.6M	Add +15.0%
COP Conocophillips	0.85%	73,655	$7.0M	Reduce -1.4%
WCMI FT WCM International ETF	0.81%	397,896	$6.7M	Add +12.2%
INFL Horizon Kinetics Infl Benef	0.78%	144,328	$6.5M	Reduce -4.3%
FTCB FT Core Investment Grade ETF	0.76%	295,112	$6.3M	Reduce -2.8%
FDX FedEx Corp.	0.74%	25,757	$6.1M	Reduce -2.5%
UCON First Trust Smith Unconstrai	0.72%	235,480	$5.9M	Reduce -26.3%
HPQ HP Inc.	0.70%	211,744	$5.8M	Reduce -11.4%
KHC The Kraft Heinz Co.	0.70%	220,147	$5.7M	Add +3.5%
ALLY Ally Financial Inc.	0.67%	139,893	$5.5M	Reduce -4.8%
AAPL Apple Inc.	0.65%	21,184	$5.4M	Reduce -0.4%
PAYC Paycom Software Inc.	0.64%	25,427	$5.3M	Add +2660.8%
HSY The Hershey Co.	0.58%	25,412	$4.8M	Add +1.4%
OGN Organon & Co.	0.58%	444,172	$4.7M	Reduce -49.4%
HD Home Depot Inc.	0.58%	11,707	$4.7M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	16,091	$4.5M	Reduce -12.8%
DEO Diageo PLC-Sponsored ADR	0.54%	46,791	$4.5M	Add +41.3%
NAT Nordic American Tankers Ltd.	0.50%	1,317,887	$4.1M	Add +1.1%
DVN Devon Energy Corp.	0.48%	112,253	$3.9M	Reduce -0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.46%	75,104	$3.8M	Add +16.4%
USB US Bancorp	0.45%	76,825	$3.7M	Reduce -14.6%
AVEM Avantis Emerging Markets Eq	0.45%	49,430	$3.7M	Add +73.2%
KO The Coca-Cola Co.	0.45%	55,578	$3.7M	Reduce -7.1%
TSLA Tesla Inc.	0.45%	8,251	$3.7M	Add +0.4%
LLY Eli Lilly & Co.	0.42%	4,486	$3.4M	Add +0.2%
LOW Lowe's Cos Inc.	0.41%	13,306	$3.3M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.39%	47,665	$3.2M	Add +47.8%
SCIO FT Struct Credit Inc. Opp ETF	0.37%	148,579	$3.1M	New
ACWX iShares MSCI Acwi Ex US ETF	0.37%	47,161	$3.1M	Reduce -7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.37%	28,010	$3.0M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.36%	43,587	$3.0M	Reduce -8.8%
VTRS Viatris Inc.	0.35%	288,366	$2.9M	Reduce -25.6%
BF.B Brown-Forman Corp. Class B	0.34%	104,131	$2.8M	Add +10.1%
AMGN Amgen Inc.	0.33%	9,495	$2.7M	Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.28%	45,987	$2.3M	Add +36.7%
SOLV Solventum Corp.	0.28%	31,480	$2.3M	Reduce -25.6%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	3	$2.3M	No change
NVDA Nvidia Corp.	0.26%	11,509	$2.1M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.26%	16,032	$2.1M	Add +1.5%
TAIL Cambria Tail Risk ETF	0.23%	162,436	$1.9M	New
AMZN Amazon.com Inc.	0.23%	8,536	$1.9M	Add +2.6%
NTAP Netapp Inc.	0.22%	15,357	$1.8M	Reduce -2.5%
JMUB JPMorgan Municipal ETF	0.22%	35,610	$1.8M	Reduce -17.6%
GILD Gilead Sciences Inc.	0.21%	15,913	$1.8M	Reduce -54.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	50,537	$1.7M	Add +114.7%
JPM JPMorgan Chase & Co.	0.20%	5,309	$1.7M	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.19%	4,059	$1.6M	Reduce -8.9%
MSFT Microsoft Corp.	0.17%	2,663	$1.4M	Add +4.3%
RIO Rio Tinto PLC-Spon ADR	0.16%	20,406	$1.3M	Reduce -11.5%
ACWV iShares MSCI Global Min Vol	0.16%	11,109	$1.3M	Reduce -20.7%
VIG Vanguard Dividend Apprec ETF	0.16%	6,092	$1.3M	Reduce -10.7%
MMM 3M Co.	0.16%	8,448	$1.3M	Reduce -47.8%
GNRC Generac Holdings Inc.	0.16%	7,737	$1.3M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.15%	5,394	$1.2M	Reduce -11.4%
PWV Invesco Large Cap Value ETF	0.14%	18,245	$1.2M	Reduce -23.4%
QQQ Invesco QQQ Trust Series 1	0.14%	1,879	$1.1M	Reduce -13.9%
FMB First Trust Managed Municipa	0.13%	21,881	$1.1M	Reduce -1.1%
CEF Sprott Physical Gold and Sil	0.13%	30,075	$1.1M	Reduce -55.8%
CHKP Check Point Software Tech	0.12%	4,780	$989K	Add +1.1%
SMR Nuscale Power Corp.	0.12%	26,443	$952K	Reduce -10.8%
RTX RTX Corp.	0.11%	5,503	$921K	Reduce -29.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,850	$907K	Reduce -5.0%
IWB iShares Russell 1000 ETF	0.11%	2,463	$900K	Reduce -38.0%
GOOG Alphabet Inc. Class C	0.10%	3,486	$849K	Reduce -0.1%
PG The Procter & Gamble Co.	0.10%	5,432	$835K	Reduce -4.3%
FLMI Franklin Dynamic Municipal B	0.10%	33,230	$823K	New
GOOGL Alphabet Inc. Class A	0.10%	3,341	$812K	Add +8.7%
PSX Phillips 66	0.10%	5,926	$806K	Reduce -6.3%
IJH iShares Core S&P Midcap ETF	0.09%	11,768	$768K	Reduce -21.3%
MU Micron Technology Inc.	0.09%	4,490	$751K	Add +68.8%
PM Philip Morris International	0.09%	4,478	$726K	Reduce -6.5%
T AT&T Inc.	0.09%	25,070	$708K	Add +27.6%
AXP American Express Co.	0.09%	2,109	$701K	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	3,282	$649K	Reduce -4.4%
BUSE First Busey Corp.	0.07%	26,366	$610K	No change
HON Honeywell International Inc.	0.07%	2,836	$597K	Reduce -11.2%
META Meta Platforms Inc. Class A	0.07%	811	$596K	Add +24.6%
TXN Texas Instruments Inc.	0.07%	3,212	$590K	Reduce -19.1%
SONY Sony Group Corp. - SP ADR	0.07%	20,200	$582K	Add +26.6%
CAT Caterpillar Inc.	0.07%	1,207	$576K	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.07%	940	$576K	Add +21.9%
UTHR United Therapeutics Corp.	0.07%	1,325	$555K	No change
ABT Abbott Laboratories	0.07%	4,134	$554K	Reduce -5.3%
UBER Uber Technologies Inc.	0.07%	5,590	$548K	Add +45.4%
ITW Illinois Tool Works	0.06%	1,988	$518K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.06%	12,539	$507K	New
CSX CSX Corp.	0.06%	13,971	$496K	Reduce -35.8%
MA Mastercard Inc. Class A	0.06%	864	$491K	Add +26.1%
EXE Expand Energy Corp.	0.06%	4,529	$481K	Add +66.6%
MCD McDonald's Corp.	0.06%	1,578	$479K	Reduce -9.3%
CAH Cardinal Health Inc.	0.06%	3,050	$479K	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.06%	1,365	$454K	Add +77.7%
SPHR Sphere Entertainment Co.	0.05%	7,090	$440K	New
SOUN Soundhound AI Inc. Class A	0.05%	27,051	$435K	Reduce -11.0%
SPGI S&P Global Inc.	0.05%	857	$417K	Add +61.7%
CE Celanese Corp.	0.05%	9,598	$404K	Add +13.9%
XLF SS Financial Select Sector	0.05%	7,304	$393K	Reduce -49.0%
VRT Vertiv Holdings Co. Class A	0.05%	2,577	$389K	New
AOR iShares Core 60/40 Balanced	0.05%	6,033	$388K	Add +1.0%
DHR Danaher Corp.	0.05%	1,952	$387K	New
CHRW C.H. Robinson Worldwide Inc.	0.05%	2,915	$386K	Reduce -6.0%
ANET Arista Networks Inc.	0.05%	2,629	$383K	New
PWR Quanta Services Inc.	0.05%	909	$377K	Reduce -13.6%
MUB iShares National Muni Bond E	0.05%	3,513	$374K	Reduce -25.1%
HUM Humana Inc.	0.04%	1,419	$369K	Add +55.6%
PANW Palo Alto Networks Inc.	0.04%	1,802	$367K	New
AGG iShares Core U.S. Aggregate	0.04%	3,603	$361K	No change
DOV Dover Corp.	0.04%	2,161	$361K	New
COF Capital One Financial Corp.	0.04%	1,655	$352K	Reduce -12.8%
MINT PIMCO Enhanced Short Maturit	0.04%	3,463	$349K	Reduce -34.5%
TD Toronto-Dominion Bank	0.04%	4,350	$348K	Reduce -32.3%
ENTG Entegris Inc.	0.04%	3,743	$346K	New
WMT Walmart Inc.	0.04%	3,317	$342K	Reduce -20.2%
C Citigroup Inc.	0.04%	3,362	$341K	Reduce -49.7%
TEAM Atlassian Corp. Class A	0.04%	2,122	$339K	New
IMCB iShares Morningstar Mid-Cap	0.04%	3,967	$329K	Reduce -30.3%
EFA iShares MSCI Eafe ETF	0.04%	3,472	$324K	No change
VAL Valaris Ltd.	0.04%	6,401	$312K	New
CGNX Cognex Corp.	0.04%	6,864	$311K	New
PHDG Invesco S&P 500 Downside Hed	0.04%	8,287	$309K	Reduce -92.8%
ILMN Illumina Inc.	0.04%	3,246	$308K	New
DD Dupont DE Nemours Inc.	0.04%	3,937	$307K	New
GPN Global Payments Inc.	0.04%	3,655	$304K	New
BIIB Biogen Inc.	0.04%	2,146	$301K	New
K Kellanova	0.04%	3,665	$301K	Add +0.7%
SYF Synchrony Financial	0.04%	4,152	$295K	Reduce -3.0%
SO The Southern Co.	0.04%	3,091	$293K	Reduce -0.2%
AOA iShares Core 80/20 Aggressiv	0.03%	3,206	$283K	Reduce -1.4%
DOCU Docusign Inc.	0.03%	3,893	$281K	Reduce -11.5%
V Visa Inc. Class A	0.03%	812	$277K	Reduce -19.4%
HUBS HubSpot Inc.	0.03%	590	$276K	New
TT Trane Technologies PLC	0.03%	652	$275K	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	540	$259K	Add +0.2%
MCK McKesson Corp.	0.03%	332	$256K	Reduce -3.5%
IWV iShares Russell 3000 ETF	0.03%	662	$251K	Add +0.1%
WSBC Wesbanco Inc.	0.03%	7,845	$250K	No change
VST Vistra Corp.	0.03%	1,232	$241K	Reduce -17.8%
APA Apa Corp.	0.03%	9,596	$233K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,206	$225K	Reduce -45.1%
DUK Duke Energy Corp.	0.03%	1,778	$220K	Reduce -11.6%
IWF iShares Russell 1000 Growth	0.03%	464	$218K	New
VZ Verizon Communications Inc.	0.03%	4,879	$214K	Reduce -5.3%
KVUE Kenvue Inc.	0.03%	13,162	$214K	New
CMI Cummins Inc.	0.03%	503	$212K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	6,333	$212K	Reduce -48.0%
VGT Vanguard Info Tech ETF	0.03%	283	$211K	Reduce -14.8%
ABBV Abbvie Inc.	0.02%	883	$205K	New
CASY Casey's General Stores Inc.	0.02%	358	$202K	Reduce -19.4%
MDAI Spectral AI Inc.	0.00%	12,000	$27K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $32.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,278,369	$32.6M	Reduce -1.1%

Total filed on the 13F, all lines: $856.9M.

Portfolio Sells Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	26.96%	−1.64
MOAT Vaneck Morningstar Wide Moat	Reduce -29.9%	1.42%	−0.67
OGN Organon & Co.	Reduce -49.4%	0.58%	−0.55
PHDG Invesco S&P 500 Downside Hed	Reduce -92.8%	0.04%	−0.50
UCON First Trust Smith Unconstrai	Reduce -26.3%	0.72%	−0.33
XOM Exxon Mobil Corp.	Reduce -1.0%	6.36%	−0.33
GILD Gilead Sciences Inc.	Reduce -54.5%	0.21%	−0.30
JPST JPMorgan Ultra-Short Income	Reduce -12.3%	1.21%	−0.29
DGRO iShares Core Dividend Growth	Reduce -8.4%	1.56%	−0.18
IBM Intl Business Machines Corp.	Reduce -12.8%	0.55%	−0.17
MMM 3M Co.	Reduce -47.8%	0.16%	−0.17
SOLV Solventum Corp.	Reduce -25.6%	0.28%	−0.15
CEF Sprott Physical Gold and Sil	Reduce -55.8%	0.13%	−0.14
KO The Coca-Cola Co.	Reduce -7.1%	0.45%	−0.11
VTRS Viatris Inc.	Reduce -25.6%	0.35%	−0.11
ALLY Ally Financial Inc.	Reduce -4.8%	0.67%	−0.09
BAC Bank of America Corp.	Reduce -8.8%	0.93%	−0.09
USB US Bancorp	Reduce -14.6%	0.45%	−0.09
FTCB FT Core Investment Grade ETF	Reduce -2.8%	0.76%	−0.08
CSCO Cisco Systems Inc.	Reduce -8.8%	0.36%	−0.08
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.07
HPQ HP Inc.	Reduce -11.4%	0.70%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.9%	0.19%	−0.07
IWB iShares Russell 1000 ETF	Reduce -38.0%	0.11%	−0.07
JMUB JPMorgan Municipal ETF	Reduce -17.6%	0.22%	−0.07
ACWV iShares MSCI Global Min Vol	Reduce -20.7%	0.16%	−0.06
INFL Horizon Kinetics Infl Benef	Reduce -4.3%	0.78%	−0.06
FDX FedEx Corp.	Reduce -2.5%	0.74%	−0.06
XLF SS Financial Select Sector	Reduce -49.0%	0.05%	−0.05
PWV Invesco Large Cap Value ETF	Reduce -23.4%	0.14%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.04
MO Altria Group Inc.	Reduce -5.7%	1.66%	−0.04
COP Conocophillips	Reduce -1.4%	0.85%	−0.04
AMGN Amgen Inc.	Reduce -4.1%	0.33%	−0.04
RTX RTX Corp.	Reduce -29.9%	0.11%	−0.04
SMR Nuscale Power Corp.	Reduce -10.8%	0.12%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.04
ACWX iShares MSCI Acwi Ex US ETF	Reduce -7.5%	0.37%	−0.04
TXN Texas Instruments Inc.	Reduce -19.1%	0.07%	−0.04
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.04
C Citigroup Inc.	Reduce -49.7%	0.04%	−0.03
CSX CSX Corp.	Reduce -35.8%	0.06%	−0.03
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.03
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.03
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -21.3%	0.09%	−0.03
AOM iShares Core 40/60 Moderate	Sold out	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


CB Chubb Ltd.	Add +244.2%	1.74%	+1.17
ITAN Sparkline Intangible Val ETF	New	1.11%	+1.11
PAYC Paycom Software Inc.	Add +2660.8%	0.64%	+0.61
SCIO FT Struct Credit Inc. Opp ETF	New	0.37%	+0.37
GIS General Mills Inc.	Add +55.0%	1.27%	+0.35
CTA Simplify Managed Futures St	Add +40.7%	0.99%	+0.26
TAIL Cambria Tail Risk ETF	New	0.23%	+0.23
AVEM Avantis Emerging Markets Eq	Add +73.2%	0.45%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +7.8%	1.82%	+0.12
SLB SLB Ltd.	Add +114.7%	0.21%	+0.11
DEO Diageo PLC-Sponsored ADR	Add +41.3%	0.54%	+0.10
TSLA Tesla Inc.	Add +0.4%	0.45%	+0.10
FLMI Franklin Dynamic Municipal B	New	0.10%	+0.10
VONG Vanguard Russell 1000 Growth	Add +8.8%	0.99%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +11.3%	1.51%	+0.09
DTAN Sparkline Intl Int Value ETF	Add +15.0%	0.92%	+0.08
OXY Occidental Petroleum Corp.	Add +0.4%	2.10%	+0.08
JCPB JPMorgan Core Plus Bond ETF	Add +15.1%	1.15%	+0.07
PYPL PayPal Holdings Inc.	Add +47.8%	0.39%	+0.07
WCMI FT WCM International ETF	Add +12.2%	0.81%	+0.07
MGNR Amer Beac GLG NTRL Rsrcs ETF	New	0.06%	+0.06
DGRS Wisdomtree U.S. Smallcap Qua	Add +16.4%	0.46%	+0.06
JMST JPM Ultra-Short Muni Income	Add +36.7%	0.28%	+0.06
SPHR Sphere Entertainment Co.	New	0.05%	+0.05
NAT Nordic American Tankers Ltd.	Add +1.1%	0.50%	+0.05
MU Micron Technology Inc.	Add +68.8%	0.09%	+0.05
VRT Vertiv Holdings Co. Class A	New	0.05%	+0.05
DHR Danaher Corp.	New	0.05%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
DOV Dover Corp.	New	0.04%	+0.04
ENTG Entegris Inc.	New	0.04%	+0.04
TEAM Atlassian Corp. Class A	New	0.04%	+0.04
FTLS First Trust Long/Short Eqty	Add +7.0%	1.12%	+0.04
VAL Valaris Ltd.	New	0.04%	+0.04
CGNX Cognex Corp.	New	0.04%	+0.04
ILMN Illumina Inc.	New	0.04%	+0.04
DD Dupont DE Nemours Inc.	New	0.04%	+0.04
GPN Global Payments Inc.	New	0.04%	+0.04
BIIB Biogen Inc.	New	0.04%	+0.04
JAZZ Jazz Pharmaceuticals PLC	Add +1.5%	0.26%	+0.03
HUBS HubSpot Inc.	New	0.03%	+0.03
APA Apa Corp.	New	0.03%	+0.03
HSY The Hershey Co.	Add +1.4%	0.58%	+0.03
GOOGL Alphabet Inc. Class A	Add +8.7%	0.10%	+0.03
IWF iShares Russell 1000 Growth	New	0.03%	+0.03
KVUE Kenvue Inc.	New	0.03%	+0.03
CMI Cummins Inc.	New	0.03%	+0.03
ABBV Abbvie Inc.	New	0.02%	+0.02
NVDA Nvidia Corp.	Add +0.2%	0.26%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.1%	1,278,369	$32.6M

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