Plan A Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Plan A Wealth LLC reported 175 stock positions worth $196.5 million. Its top holding was Inspire 500 ETF (PTL) at 17.2% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 12.0%) and Berkshire Hathaway Class A (BRK.A, 11.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 4, added to 90 and reduced 46. The biggest buy was Inspire 500 ETF (PTL, shares +24%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −3%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002093645
Portfolio Value
$196.5M (Q3 2025)
SEC Filing
0001172661-25-004609 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $109.3M Q4 2024 Q1 2025: $129.0M Q1 2025 Q2 2025: $176.4M Q2 2025 Q3 2025: $196.5M $196.5M Q3 2025 Q4 2025: $204.4M Q4 2025 Q1 2026: $208.7M Q1 2026 Q2 2026: $235.1M Q2 2026

Holdings 175 stocks · $196.5M
PTL Inspire 500 ETF 17.24% 135,954 $33.9M Add +24.2%
OAIM Oneascent Intl Eqty ETF 12.03% 587,880 $23.6M Add +21.2%
BRK.A Berkshire Hathaway Inc. Class A 11.13% 29 $21.9M Reduce -3.3%
TPSC Timothy Plan US Small Cap Co. 3.56% 168,208 $7.0M Add +7.8%
IBD Inspire Corporate Bond ETF 2.93% 238,168 $5.8M Add +24.7%
NVDA Nvidia Corp. 2.85% 29,997 $5.6M Add +1.9%
SCHO Schwab Short-Term US Treas 2.84% 228,661 $5.6M Add +22.4%
VGIT Vanguard Intermediate-Term T 2.08% 68,224 $4.1M Add +25.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.07% 189,001 $4.1M Add +19.0%
MSFT Microsoft Corp. 1.82% 6,900 $3.6M Add +7.4%
WWJD Inspire International ETF 1.70% 94,928 $3.3M Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 5,111 $2.6M Reduce -0.9%
AAPL Apple Inc. 1.29% 9,948 $2.5M Add +2.6%
IVV iShares Core S&P 500 ETF 0.88% 2,598 $1.7M Add +8.3%
TPL Texas Pacific Land Corp. 0.82% 1,725 $1.6M No change
GOOGL Alphabet Inc. Class A 0.75% 6,094 $1.5M Add +4.9%
SPEM State Street SP PTF Em ETF 0.68% 28,738 $1.3M Reduce -51.7%
VEA Vanguard Ftse Developed ETF 0.58% 19,168 $1.1M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 3,736 $1.1M Reduce -39.3%
GE General Electric filed as GE AEROSPACE 0.55% 3,597 $1.1M Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.54% 24,247 $1.1M Reduce -59.1%
JPM JPMorgan Chase & Co. 0.53% 3,311 $1.0M Reduce -11.5%
ORLY O'reilly Automotive Inc. 0.51% 9,374 $1.0M Add +14.6%
EMB iShares JP Morgan Usd Emergi 0.51% 10,544 $1.0M Reduce -32.0%
AVGO Broadcom Inc. 0.50% 2,972 $981K Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 22,156 $948K Reduce -56.1%
COST Costco Wholesale Corp. 0.44% 940 $870K Add +6.2%
VWO Vanguard Ftse Emerging Marke 0.43% 15,431 $836K Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,237 $824K Add +53.7%
AME Ametek Inc. 0.40% 4,189 $788K Add +7.7%
SCHZ Schwab US Aggregate Bond ETF 0.39% 32,476 $762K Add +10.9%
SCHF Schwab Intl Equity ETF 0.38% 32,375 $754K Add +39.7%
TSM Taiwan Semiconductor-SP ADR 0.38% 2,657 $742K Reduce -3.8%
SHG Shinhan Financial Group-ADR 0.37% 14,612 $736K Add +7.1%
LOW Lowe's Cos Inc. 0.37% 2,875 $723K Add +7.1%
AMZN Amazon.com Inc. 0.36% 3,250 $714K Reduce -13.0%
ORCL Oracle Corp. 0.36% 2,527 $711K Add +5.2%
MA Mastercard Inc. Class A 0.36% 1,244 $708K Add +5.8%
TTE Totalenergies SE -Spon ADR 0.35% 11,628 $694K Add +7.7%
ROP Roper Technologies Inc. 0.35% 1,385 $691K Add +14.5%
WFC Wells Fargo & Co. 0.35% 8,228 $690K Reduce -24.1%
AFL Aflac Inc. 0.35% 6,165 $689K Add +7.7%
SCHX Schwab US Large-Cap ETF 0.34% 25,336 $667K Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,339 $660K Add +7.0%
AXP American Express Co. 0.34% 1,982 $658K Add +7.8%
VOO Vanguard S&P 500 ETF 0.33% 1,061 $650K Add +3.8%
CBOE Cboe Global Markets Inc. 0.33% 2,642 $648K Add +6.9%
BND Vanguard Total Bond Market 0.31% 8,293 $617K Reduce -0.4%
OAEM Oneascent Emrg Markets ETF 0.31% 17,793 $612K Add +12.3%
SHEL Shell PLC-ADR 0.31% 8,423 $603K Add +10.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.30% 22,922 $599K Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 7,580 $594K Reduce -56.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.30% 19,155 $590K Add +7.4%
RF Regions Financial Corp. 0.30% 22,016 $581K Add +10.4%
TM Toyota Motor Corp. -Spon ADR 0.29% 3,016 $576K Add +9.9%
KHC The Kraft Heinz Co. 0.29% 21,987 $573K Add +10.1%
BEPC Brookfield Renewable Corp. 0.29% 16,606 $572K Add +8.0%
PEP Pepsico Inc. 0.29% 4,005 $562K Reduce -1.4%
FISV Fiserv Inc. 0.28% 4,338 $559K Add +9.6%
GEV GE Vernova Inc. 0.28% 904 $556K Reduce -0.6%
ARTY iShares Future AI & Tech ETF 0.28% 12,046 $551K Reduce -28.0%
VBND Vident US Bond Strat ETF 0.28% 12,271 $543K Reduce -46.9%
BHP BHP Group Ltd.-Spon ADR 0.27% 9,602 $535K Add +19.9%
MCK McKesson Corp. 0.27% 688 $532K Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 19,781 $520K Add +6.9%
IQV Iqvia Holdings Inc. 0.26% 2,725 $518K Add +14.4%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 11,125 $515K Reduce -54.8%
BBH Vaneck Biotech ETF 0.26% 3,087 $511K Reduce -56.2%
SLF Sun Life Financial Inc. 0.26% 8,507 $511K Add +11.0%
JNJ Johnson & Johnson 0.26% 2,747 $509K Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF 0.25% 19,139 $495K Reduce -29.1%
NUE Nucor Corp. 0.25% 3,640 $493K Add +14.2%
BIBL Inspire 100 ETF 0.25% 11,040 $491K Reduce -58.1%
TSLA Tesla Inc. 0.24% 1,067 $475K Add +0.9%
QCOM Qualcomm Inc. 0.24% 2,823 $470K Add +7.5%
NEE Nextera Energy Inc. 0.23% 6,074 $459K Add +2.7%
ADBE Adobe Inc. 0.23% 1,297 $458K Add +13.9%
BN Brookfield Corp. 0.23% 6,670 $457K No change
RELX Relx PLC - Spon ADR 0.23% 9,523 $455K Add +13.3%
IEFA iShares Core MSCI Eafe ETF 0.23% 5,140 $449K Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 463 $448K Add +6.4%
MDT Medtronic PLC 0.23% 4,706 $448K Add +11.8%
FBND Fidelity Total Bond ETF 0.22% 9,448 $437K New
TPLC Timothy PLN US LRG/Mid Cap 0.22% 9,430 $437K Reduce -59.2%
PICB Invesco International Corpor 0.22% 17,816 $425K Reduce -39.9%
LLY Eli Lilly & Co. 0.22% 556 $424K Add +23.0%
ACN Accenture PLC Class A 0.21% 1,701 $419K Add +11.0%
SYK Stryker Corp. 0.21% 1,119 $414K Add +9.9%
CSCO Cisco Systems Inc. 0.21% 6,036 $413K Add +7.0%
MRK Merck & Co. Inc. 0.21% 4,919 $413K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.21% 9,143 $408K Reduce -41.0%
IWM iShares Russell 2000 ETF 0.21% 1,683 $407K Reduce -4.3%
OACP Oneascent Core Plus Bond ETF 0.21% 17,539 $404K Add +1.1%
LNG Cheniere Energy Inc. 0.20% 1,702 $400K New
MTD Mettler-Toledo International 0.20% 317 $389K Add +8.6%
MOS The Mosaic Co. 0.20% 11,049 $383K Add +10.5%
YUM Yum! Brands Inc. 0.19% 2,516 $382K Reduce -2.4%
KVUE Kenvue Inc. 0.19% 23,430 $380K Add +13.1%
TMDX Transmedics Group Inc. 0.19% 3,377 $379K Add +15.2%
VRT Vertiv Holdings Co. Class A 0.19% 2,447 $369K New
A Agilent Technologies Inc. 0.19% 2,867 $368K Add +11.3%
IDV iShares International Select 0.19% 10,002 $366K Reduce -1.7%
PSX Phillips 66 0.18% 2,665 $362K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,054 $346K Reduce -0.1%
DE Deere & Co. 0.17% 750 $343K Add +2.6%
PLD Prologis Inc. 0.17% 2,968 $340K Add +16.5%
EW Edwards Lifesciences Corp. 0.17% 4,323 $336K Add +11.9%
AMGN Amgen Inc. 0.17% 1,158 $327K Add +11.8%
XLK SS Technology Select Sector 0.17% 1,159 $327K No change
SCHG Schwab US Large-Cap Growth 0.16% 9,827 $314K Add +9.7%
ARE Alexandria Real Estate Equit 0.16% 3,758 $313K Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,037 $311K Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 7,089 $305K Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,633 $305K Reduce -2.2%
CAT Caterpillar Inc. 0.15% 634 $303K Add +5.8%
PEBO Peoples Bancorp Inc. 0.15% 9,592 $288K Add +43.2%
VIDI Vident Intl Eqty Strat ETF 0.15% 8,901 $286K Reduce -54.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.14% 10,621 $284K Reduce -18.7%
OALC Oneascent Large Cap Core 0.14% 8,102 $282K New
UNP Union Pacific Corp. 0.14% 1,193 $282K No change
IWR iShares Russell Mid-Cap ETF 0.14% 2,915 $281K Reduce -6.4%
PFE Pfizer Inc. 0.14% 11,032 $281K Reduce -0.9%
BKNG Booking Holdings Inc. 0.14% 52 $281K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 567 $272K Reduce -19.0%
ZTS Zoetis Inc. 0.14% 1,853 $271K Add +12.6%
PRK Park National Corp. 0.13% 1,625 $264K No change
IEMG iShares Core MSCI Emerging 0.13% 3,976 $262K Reduce -7.1%
RSP Invesco S&P 500 Equal Weight 0.13% 1,378 $261K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,196 $251K No change
VFLO Victoryshares Free Cash Flow 0.12% 6,527 $245K Reduce -42.5%
GIL Gildan Activewear Inc. 0.12% 4,233 $245K Add +0.3%
CARR Carrier Global Corp. 0.12% 4,067 $243K Add +1.2%
TBG TBG Dividend Focus ETF 0.12% 7,339 $243K New
DOLE Dole PLC 0.12% 18,000 $242K Add +39.5%
PLTR Palantir Technologies Inc. Class A 0.12% 1,326 $242K New
IVE iShares S&P 500 Value ETF 0.12% 1,165 $241K No change
NEM Newmont Corp. 0.12% 2,773 $234K New
SNN Smith & Nephew PLC -Spon ADR 0.12% 6,401 $232K New
IVW iShares S&P 500 Growth ETF 0.12% 1,921 $232K No change
MKL Markel Group Inc. 0.12% 121 $231K Reduce -2.4%
DHI D.R. Horton Inc. 0.12% 1,349 $229K New
GBTC Grayscale Bitcoin Trust ETF 0.11% 2,507 $225K No change
HDV iShares Core High Dividend E 0.11% 1,808 $221K No change
ABBV Abbvie Inc. 0.11% 946 $219K New
FTI Technipfmc PLC 0.11% 5,506 $217K New
ADI Analog Devices Inc. 0.11% 883 $217K Add +0.6%
PECO Phillips Edison & Company Inc. 0.11% 6,272 $215K Add +0.3%
PNR Pentair PLC 0.11% 1,896 $210K New
OASC Oneascent Enhanced Small And 0.11% 7,329 $209K New
CMCSA Comcast Corp. Class A 0.11% 6,637 $209K Reduce -5.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 3,448 $208K New
ADP Automatic Data Processing 0.10% 686 $201K Add +4.7%
MPC Marathon Petroleum Corp. 0.10% 1,041 $201K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,091 $201K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 5,827 $200K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 2,612 $200K Reduce -13.2%
KTF DWS Municipal Income Trust 0.09% 18,753 $172K No change
NAD Nuveen Quality Municipal Inc. 0.09% 14,363 $168K No change
INMD Inmode Ltd. 0.08% 11,085 $165K New
ICL Icl Group Ltd. 0.08% 24,672 $155K Add +31.1%
AFB Allianceberstein NTL Muni 0.07% 12,571 $136K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.05% 11,245 $108K No change
CX Cemex Sab-Spons ADR Part Cer 0.05% 10,709 $96K Reduce -3.9%
HBI Hanesbrands Inc. 0.04% 12,188 $80K New
MYGN Myriad Genetics Inc. 0.04% 10,625 $77K New
NEOG Neogen Corp. 0.03% 11,921 $68K New
LPL LG Display Co. Ltd.-ADR 0.03% 13,002 $68K Add +21.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 10,500 $62K No change
UGP Ultrapar Particpac-Spon ADR 0.03% 14,056 $58K Add +32.4%
ENIC Enel Chile SA-ADR 0.03% 13,965 $54K Add +21.5%
AVAL Grupo Aval Acciones Y Valore 0.03% 15,811 $52K Add +32.4%
BBD Banco Bradesco-ADR 0.03% 15,271 $52K Add +10.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.03% 33,423 $50K Add +63.9%
GGB Gerdau SA -Spon ADR 0.03% 15,897 $49K Add +33.7%
ABEV Ambev SA-ADR 0.02% 18,500 $41K No change

Portfolio Sells Q2 2025 → Q3 2025
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.3% 11.13% −1.26
ESGE iShares Inc. iShares ESG Awar Reduce -59.1% 0.54% −0.78
SPEM State Street SP PTF Em ETF Reduce -51.7% 0.68% −0.76
SPDW Ste STR SPDR PT DW Eu ETF Reduce -56.1% 0.48% −0.68
WWJD Inspire International ETF Reduce -17.0% 1.70% −0.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -56.9% 0.30% −0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -39.3% 0.56% −0.42
BIBL Inspire 100 ETF Reduce -58.1% 0.25% −0.37
TPLC Timothy PLN US LRG/Mid Cap Reduce -59.2% 0.22% −0.37
BBH Vaneck Biotech ETF Reduce -56.2% 0.26% −0.35
SPSM SS SPDR P S&P 600 Small Cap Reduce -54.8% 0.26% −0.33
EMB iShares JP Morgan Usd Emergi Reduce -32.0% 0.51% −0.30
VBND Vident US Bond Strat ETF Reduce -46.9% 0.28% −0.29
ETN Eaton Corp. PLC Sold out 0.00% −0.24
PICB Invesco International Corpor Reduce -39.9% 0.22% −0.19
VIDI Vident Intl Eqty Strat ETF Reduce -54.4% 0.15% −0.18
RSPT Invesco S&P 500 Equal Weight Reduce -41.0% 0.21% −0.15
XMHIX Pioneer Muni High Inc. TR Sold out 0.00% −0.15
WFC Wells Fargo & Co. Reduce -24.1% 0.35% −0.14
SPAB SS SPDR P Agg Bond ETF Reduce -29.1% 0.25% −0.14
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.31% −0.11
ARTY iShares Future AI & Tech ETF Reduce -28.0% 0.28% −0.11
VFLO Victoryshares Free Cash Flow Reduce -42.5% 0.12% −0.10
AMZN Amazon.com Inc. Reduce -13.0% 0.36% −0.10
JPM JPMorgan Chase & Co. Reduce -11.5% 0.53% −0.08
XPMAX Pioneer Municipal High Inc. Sold out 0.00% −0.06
ELCV Eventide High Dividend ETF Reduce -18.7% 0.14% −0.04
BKNG Booking Holdings Inc. Reduce -5.5% 0.14% −0.04
CMCSA Comcast Corp. Class A Reduce -5.3% 0.11% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.0% 0.14% −0.04
BND Vanguard Total Bond Market Reduce -0.4% 0.31% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 0.23% −0.03
WRB WR Berkley Corp. Reduce -13.2% 0.10% −0.02
MKL Markel Group Inc. Reduce -2.4% 0.12% −0.02
YUM Yum! Brands Inc. Reduce -2.4% 0.19% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -6.4% 0.14% −0.02
PEP Pepsico Inc. Reduce -1.4% 0.29% −0.02
IDV iShares International Select Reduce -1.7% 0.19% −0.01
IEMG iShares Core MSCI Emerging Reduce -7.1% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.15% −0.01
BAC Bank of America Corp. Reduce -4.0% 0.16% −0.01
PFE Pfizer Inc. Reduce -0.9% 0.14% −0.01
IWM iShares Russell 2000 ETF Reduce -4.3% 0.21% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.18% −0.01
CX Cemex Sab-Spons ADR Part Cer Reduce -3.9% 0.05% +0.01
GEV GE Vernova Inc. Reduce -0.6% 0.28% +0.01
JNJ Johnson & Johnson Reduce -2.4% 0.26% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -3.8% 0.38% +0.02
GE General Electric Reduce -0.1% 0.55% +0.03

Portfolio Buys Q2 2025 → Q3 2025
PTL Inspire 500 ETF Add +24.2% 17.24% +3.01
OAIM Oneascent Intl Eqty ETF Add +21.2% 12.03% +1.54
IBD Inspire Corporate Bond ETF Add +24.7% 2.93% +0.33
SCHO Schwab Short-Term US Treas Add +22.4% 2.84% +0.26
VGIT Vanguard Intermediate-Term T Add +25.9% 2.08% +0.25
FBND Fidelity Total Bond ETF New 0.22% +0.22
NVDA Nvidia Corp. Add +1.9% 2.85% +0.21
LNG Cheniere Energy Inc. New 0.20% +0.20
BCI Abrdn Bloomberg All Commodit Add +19.0% 2.07% +0.20
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +4.9% 0.75% +0.17
AAPL Apple Inc. Add +2.6% 1.29% +0.16
OALC Oneascent Large Cap Core New 0.14% +0.14
TPSC Timothy Plan US Small Cap Co. Add +7.8% 3.56% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +53.7% 0.42% +0.14
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
TBG TBG Dividend Focus ETF New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
NEM Newmont Corp. New 0.12% +0.12
SNN Smith & Nephew PLC -Spon ADR New 0.12% +0.12
DHI D.R. Horton Inc. New 0.12% +0.12
ABBV Abbvie Inc. New 0.11% +0.11
FTI Technipfmc PLC New 0.11% +0.11
PNR Pentair PLC New 0.11% +0.11
OASC Oneascent Enhanced Small And New 0.11% +0.11
RYAAY Ryanair Holdings PLC-SP ADR New 0.11% +0.11
MPC Marathon Petroleum Corp. New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.10% +0.10
SLB SLB Ltd. New 0.10% +0.10
ORLY O'reilly Automotive Inc. Add +14.6% 0.51% +0.10
SCHF Schwab Intl Equity ETF Add +39.7% 0.38% +0.09
INMD Inmode Ltd. New 0.08% +0.08
ORCL Oracle Corp. Add +5.2% 0.36% +0.06
AVGO Broadcom Inc. Add +5.5% 0.50% +0.06
BHP BHP Group Ltd.-Spon ADR Add +19.9% 0.27% +0.05
TSLA Tesla Inc. Add +0.9% 0.24% +0.05
IQV Iqvia Holdings Inc. Add +14.4% 0.26% +0.05
IVV iShares Core S&P 500 ETF Add +8.3% 0.88% +0.04
HBI Hanesbrands Inc. New 0.04% +0.04
MYGN Myriad Genetics Inc. New 0.04% +0.04
IX Orix - Sponsored ADR Add +8.9% 0.30% +0.04
NEOG Neogen Corp. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +6.4% 0.23% +0.03
PEBO Peoples Bancorp Inc. Add +43.2% 0.15% +0.03
LOW Lowe's Cos Inc. Add +7.1% 0.37% +0.03
RF Regions Financial Corp. Add +10.4% 0.30% +0.03
SHG Shinhan Financial Group-ADR Add +7.1% 0.37% +0.03
TM Toyota Motor Corp. -Spon ADR Add +9.9% 0.29% +0.03
ARE Alexandria Real Estate Equit Add +14.2% 0.16% +0.02
CAT Caterpillar Inc. Add +5.8% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$235.1MPTL, OAIM, BRK.A, TPSC, IBD
Q1 2026 178$208.7MPTL, OAIM, BRK.A, TPSC, IBD
Q4 2025 173$204.4MPTL, OAIM, BRK.A, TPSC, IBD
Q3 2025 175$196.5MPTL, OAIM, BRK.A, TPSC, IBD
Q2 2025 157$176.4MPTL, BRK.A, OAIM, TPSC, NVDA
Q1 2025 120$129.0MBRK.A, PTL, OAIM, SPEM, SPDW
Q4 2024 95$109.3MBRK.A, SPEM, SPDW, ESGE, VO