Plan A Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Plan A Wealth LLC reported 173 stock positions worth $204.4 million. Its top holding was Inspire 500 ETF (PTL) at 17.2% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 12.4%) and Berkshire Hathaway Class A (BRK.A, 10.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 18, added to 91 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002093645
Portfolio Value
$204.4M (Q4 2025)
SEC Filing
0001172661-26-000517 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $204.4M $204.4M Q4 2025 Q1 2026: $208.7M Q1 2026 Q2 2026: $235.1M Q2 2026

Holdings 173 stocks · $204.4M
PTL Inspire 500 ETF 17.23% 141,890 $35.2M Add +4.4%
OAIM Oneascent Intl Eqty ETF 12.39% 611,968 $25.3M Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A 10.71% 29 $21.9M No change
TPSC Timothy Plan US Small Cap Co. 3.51% 172,937 $7.2M Add +2.8%
IBD Inspire Corporate Bond ETF 3.34% 282,343 $6.8M Add +18.6%
SCHO Schwab Short-Term US Treas 2.90% 243,374 $5.9M Add +6.4%
NVDA Nvidia Corp. 2.70% 29,547 $5.5M Reduce -1.5%
VGIT Vanguard Intermediate-Term T 2.06% 70,389 $4.2M Add +3.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.94% 202,564 $4.0M Add +7.2%
MSFT Microsoft Corp. 1.66% 7,027 $3.4M Add +1.8%
WWJD Inspire International ETF 1.61% 90,396 $3.3M Reduce -4.8%
IVV iShares Core S&P 500 ETF 1.41% 4,204 $2.9M Add +61.8%
AAPL Apple Inc. 1.34% 10,058 $2.7M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 4,830 $2.4M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.01% 6,588 $2.1M Add +8.1%
TPL Texas Pacific Land Corp. 0.73% 5,175 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.66% 21,673 $1.4M Add +13.1%
SCHF Schwab Intl Equity ETF 0.65% 55,055 $1.3M Add +70.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,845 $1.3M Add +49.1%
GE General Electric filed as GE AEROSPACE 0.54% 3,609 $1.1M Add +0.3%
AVGO Broadcom Inc. 0.52% 3,050 $1.1M Add +2.6%
SPEM State Street SP PTF Em ETF 0.51% 22,301 $1.0M Reduce -22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 3,348 $972K Reduce -10.4%
AME Ametek Inc. 0.44% 4,354 $894K Add +3.9%
ORLY O'reilly Automotive Inc. 0.43% 9,738 $888K Add +3.9%
COST Costco Wholesale Corp. 0.42% 999 $861K Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.42% 15,937 $857K Add +3.3%
JPM JPMorgan Chase & Co. 0.41% 2,577 $830K Reduce -22.2%
SHG Shinhan Financial Group-ADR 0.40% 15,058 $808K Add +3.0%
AXP American Express Co. 0.38% 2,111 $781K Add +6.5%
ESGE iShares Inc. iShares ESG Awar 0.38% 17,608 $778K Reduce -27.4%
SCHZ Schwab US Aggregate Bond ETF 0.38% 33,113 $774K Add +2.0%
MA Mastercard Inc. Class A 0.37% 1,334 $762K Add +7.2%
FBND Fidelity Total Bond ETF 0.37% 16,500 $760K Add +74.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 17,020 $756K Reduce -23.2%
TSM Taiwan Semiconductor-SP ADR 0.37% 2,485 $755K Reduce -6.5%
WFC Wells Fargo & Co. 0.37% 8,011 $747K Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.37% 7,754 $747K Reduce -26.5%
AMZN Amazon.com Inc. 0.36% 3,171 $732K Reduce -2.4%
LOW Lowe's Cos Inc. 0.36% 3,032 $731K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,413 $715K Add +3.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.35% 24,318 $711K Add +6.1%
AFL Aflac Inc. 0.34% 6,311 $696K Add +2.4%
VOO Vanguard S&P 500 ETF 0.34% 1,103 $692K Add +4.0%
ROP Roper Technologies Inc. 0.34% 1,553 $691K Add +12.1%
CBOE Cboe Global Markets Inc. 0.33% 2,701 $678K Add +2.2%
SCHX Schwab US Large-Cap ETF 0.33% 25,030 $674K Reduce -1.2%
TM Toyota Motor Corp. -Spon ADR 0.32% 3,090 $661K Add +2.5%
BEPC Brookfield Renewable Corp. 0.32% 17,182 $659K Add +3.5%
NUE Nucor Corp. 0.31% 3,905 $637K Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 1,884 $632K Add +78.8%
RF Regions Financial Corp. 0.31% 23,154 $627K Add +5.2%
OAEM Oneascent Emrg Markets ETF 0.31% 17,130 $627K Reduce -3.7%
IQV Iqvia Holdings Inc. 0.30% 2,757 $621K Add +1.2%
SHEL Shell PLC-ADR 0.30% 8,428 $619K Add +0.1%
LLY Eli Lilly & Co. 0.30% 574 $617K Add +3.2%
BHP BHP Group Ltd.-Spon ADR 0.30% 10,058 $607K Add +4.8%
GEV GE Vernova Inc. 0.29% 914 $597K Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.29% 20,179 $595K Add +5.3%
MCK McKesson Corp. 0.28% 708 $581K Add +2.9%
PEP Pepsico Inc. 0.28% 4,005 $575K No change
SLF Sun Life Financial Inc. 0.28% 9,079 $567K Add +6.7%
JNJ Johnson & Johnson 0.28% 2,729 $565K Reduce -0.7%
KHC The Kraft Heinz Co. 0.27% 23,043 $559K Add +4.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 19,623 $534K Reduce -0.8%
MRK Merck & Co. Inc. 0.25% 4,875 $513K Reduce -0.9%
QCOM Qualcomm Inc. 0.25% 2,973 $509K Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.25% 2,651 $508K Add +92.4%
NEE Nextera Energy Inc. 0.25% 6,266 $503K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.24% 466 $499K Add +0.7%
ADBE Adobe Inc. 0.24% 1,404 $491K Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 6,077 $487K Reduce -19.8%
ORCL Oracle Corp. 0.24% 2,480 $483K Reduce -1.9%
CSCO Cisco Systems Inc. 0.24% 6,260 $482K Add +3.7%
TSLA Tesla Inc. 0.23% 1,056 $475K Reduce -1.0%
ACN Accenture PLC Class A 0.23% 1,761 $472K Add +3.5%
MDT Medtronic PLC 0.23% 4,878 $469K Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 5,140 $460K No change
BN Brookfield Corp. 0.22% 10,004 $459K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,401 $459K Add +47.0%
SPAB SS SPDR P Agg Bond ETF 0.22% 17,759 $457K Reduce -7.2%
MTD Mettler-Toledo International 0.22% 321 $448K Add +1.3%
BBH Vaneck Biotech ETF 0.21% 2,320 $439K Reduce -24.9%
TMDX Transmedics Group Inc. 0.21% 3,576 $435K Add +5.9%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 6,302 $423K New
RELX Relx PLC - Spon ADR 0.20% 10,328 $417K Add +8.4%
SYK Stryker Corp. 0.20% 1,185 $417K Add +5.9%
OACP Oneascent Core Plus Bond ETF 0.20% 17,907 $412K Add +2.1%
ARTY iShares Future AI & Tech ETF 0.20% 8,409 $405K Reduce -30.2%
A Agilent Technologies Inc. 0.20% 2,959 $403K Add +3.2%
AMGN Amgen Inc. 0.20% 1,224 $401K Add +5.7%
VRT Vertiv Holdings Co. Class A 0.19% 2,446 $396K Reduce -0.0%
IDV iShares International Select 0.19% 10,002 $395K No change
PLD Prologis Inc. 0.19% 3,077 $393K Add +3.7%
IWM iShares Russell 2000 ETF 0.19% 1,583 $390K Reduce -5.9%
EW Edwards Lifesciences Corp. 0.19% 4,550 $388K Add +5.3%
YUM Yum! Brands Inc. 0.18% 2,480 $375K Reduce -1.4%
DE Deere & Co. 0.18% 783 $365K Add +4.4%
OASC Oneascent Enhanced Small And 0.18% 12,365 $364K Add +68.7%
VBND Vident US Bond Strat ETF 0.18% 8,241 $364K Reduce -32.8%
PICB Invesco International Corpor 0.18% 15,141 $362K Reduce -15.0%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 7,707 $361K Reduce -30.7%
VSLU Applied Finance Valuat ETF 0.18% 8,094 $358K New
FENI Fidelity Enhanced Intl ETF 0.17% 9,730 $356K New
BIBL Inspire 100 ETF 0.17% 7,832 $353K Reduce -29.1%
BND Vanguard Total Bond Market 0.17% 4,733 $351K Reduce -42.9%
LNG Cheniere Energy Inc. 0.17% 1,779 $346K Add +4.5%
PSX Phillips 66 0.17% 2,665 $344K No change
DOLE Dole PLC 0.17% 22,633 $339K Add +25.7%
CAT Caterpillar Inc. 0.16% 588 $337K Reduce -7.3%
XLK SS Technology Select Sector 0.16% 2,318 $334K No change
IEMG iShares Core MSCI Emerging 0.16% 4,962 $334K Add +24.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 668 $326K Add +17.8%
GIL Gildan Activewear Inc. 0.16% 5,211 $325K Add +23.1%
SCHB Schwab US Broad Market ETF 0.16% 12,346 $324K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 7,100 $321K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.16% 9,838 $321K Add +0.1%
FISV Fiserv Inc. 0.16% 4,773 $321K Add +10.0%
TPLC Timothy PLN US LRG/Mid Cap 0.15% 6,786 $308K Reduce -28.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 9,694 $305K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,439 $299K Reduce -9.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.14% 8,886 $289K New
PEBO Peoples Bancorp Inc. 0.14% 9,592 $288K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 2,941 $288K New
MOS The Mosaic Co. 0.14% 11,854 $286K Add +7.3%
IWR iShares Russell Mid-Cap ETF 0.14% 2,915 $281K No change
OALC Oneascent Large Cap Core 0.14% 7,896 $280K Reduce -2.5%
UNP Union Pacific Corp. 0.14% 1,193 $276K No change
EPAM Epam Systems Inc. 0.13% 1,330 $272K New
RYAAY Ryanair Holdings PLC-SP ADR 0.13% 3,763 $272K Add +9.1%
BKNG Booking Holdings Inc. 0.13% 50 $268K Reduce -3.9%
ZTS Zoetis Inc. 0.13% 2,043 $257K Add +10.3%
PFE Pfizer Inc. 0.12% 10,257 $255K Reduce -7.0%
MKL Markel Group Inc. 0.12% 118 $254K Reduce -2.5%
VFLO Victoryshares Free Cash Flow 0.12% 6,384 $251K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,196 $250K No change
AER Aercap Holdings NV 0.12% 1,726 $248K New
SLB SLB Ltd. filed as SLB LIMITED 0.12% 6,458 $248K Add +10.8%
PRK Park National Corp. 0.12% 1,625 $247K No change
IVE iShares S&P 500 Value ETF 0.12% 1,165 $247K No change
IVW iShares S&P 500 Growth ETF 0.12% 1,921 $237K No change
FTI Technipfmc PLC 0.12% 5,297 $236K Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.11% 2,922 $234K New
ADI Analog Devices Inc. 0.11% 856 $232K Reduce -3.1%
HDV iShares Core High Dividend E 0.11% 1,893 $230K Add +4.7%
FCX Freeport-McMoran Inc. 0.11% 4,461 $227K New
PECO Phillips Edison & Company Inc. 0.11% 6,332 $225K Add +1.0%
ABBV Abbvie Inc. 0.11% 963 $220K Add +1.8%
ESLT Elbit Systems Ltd. 0.11% 378 $218K New
NEM Newmont Corp. 0.11% 2,185 $218K Reduce -21.2%
PLTR Palantir Technologies Inc. Class A 0.10% 1,206 $214K Reduce -9.1%
ASTS Ast Spacemobile Inc. 0.10% 2,934 $213K New
KLAC KLA Corp. 0.10% 175 $213K New
E Eni SPA-Sponsored ADR 0.10% 5,582 $212K New
ARE Alexandria Real Estate Equit 0.10% 4,308 $211K Add +14.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.10% 7,886 $209K Reduce -25.8%
PNR Pentair PLC 0.10% 2,009 $209K Add +6.0%
SNN Smith & Nephew PLC -Spon ADR 0.10% 6,361 $209K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,091 $203K No change
INMD Inmode Ltd. 0.09% 12,878 $189K Add +16.2%
ICL Icl Group Ltd. 0.09% 31,201 $179K Add +26.5%
KTF DWS Municipal Income Trust 0.08% 17,253 $157K Reduce -8.0%
NEOG Neogen Corp. 0.04% 12,065 $84K Add +1.2%
AVAL Grupo Aval Acciones Y Valore 0.03% 16,380 $66K Add +3.6%
GGB Gerdau SA -Spon ADR 0.03% 17,944 $66K Add +12.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 10,500 $65K No change
ENIC Enel Chile SA-ADR 0.03% 15,443 $62K Add +10.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.03% 36,975 $59K Add +10.6%
BBD Banco Bradesco-ADR 0.03% 17,293 $58K Add +13.2%
UGP Ultrapar Particpac-Spon ADR 0.03% 13,993 $53K Reduce -0.5%
LPL LG Display Co. Ltd.-ADR 0.02% 10,637 $45K Reduce -18.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 15,680 $44K New
ABEV Ambev SA-ADR 0.02% 13,833 $34K Reduce -25.2%

Portfolio Sells Q3 2025 → Q4 2025
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.35
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.21
KVUE Kenvue Inc. Sold out 0.00% −0.19
SPEM State Street SP PTF Em ETF Reduce -22.4% 0.51% −0.17
ESGE iShares Inc. iShares ESG Awar Reduce -27.4% 0.38% −0.16
NVDA Nvidia Corp. Reduce -1.5% 2.70% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -26.5% 0.37% −0.15
VIDI Vident Intl Eqty Strat ETF Sold out 0.00% −0.15
BND Vanguard Total Bond Market Reduce -42.9% 0.17% −0.14
JPM JPMorgan Chase & Co. Reduce -22.2% 0.41% −0.13
ORCL Oracle Corp. Reduce -1.9% 0.24% −0.13
TBG TBG Dividend Focus ETF Sold out 0.00% −0.12
CARR Carrier Global Corp. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 1.19% −0.12
DHI D.R. Horton Inc. Sold out 0.00% −0.12
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -23.2% 0.37% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.10
WRB WR Berkley Corp. Sold out 0.00% −0.10
VBND Vident US Bond Strat ETF Reduce -32.8% 0.18% −0.10
WWJD Inspire International ETF Reduce -4.8% 1.61% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -30.7% 0.18% −0.09
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.4% 0.48% −0.08
ARTY iShares Future AI & Tech ETF Reduce -30.2% 0.20% −0.08
BIBL Inspire 100 ETF Reduce -29.1% 0.17% −0.08
TPLC Timothy PLN US LRG/Mid Cap Reduce -28.0% 0.15% −0.07
AFB Allianceberstein NTL Muni Sold out 0.00% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.8% 0.24% −0.06
XBTAX BlackRock LNG-TRM Muni Adv Sold out 0.00% −0.05
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.05
BBH Vaneck Biotech ETF Reduce -24.9% 0.21% −0.05
ELCV Eventide High Dividend ETF Reduce -25.8% 0.10% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
PICB Invesco International Corpor Reduce -15.0% 0.18% −0.04
MYGN Myriad Genetics Inc. Sold out 0.00% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -7.2% 0.22% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -9.1% 0.10% −0.02
PFE Pfizer Inc. Reduce -7.0% 0.12% −0.02
IWM iShares Russell 2000 ETF Reduce -5.9% 0.19% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -0.6% 0.10% −0.02
LPL LG Display Co. Ltd.-ADR Reduce -18.2% 0.02% −0.01
NEM Newmont Corp. Reduce -21.2% 0.11% −0.01
BAC Bank of America Corp. Reduce -9.9% 0.15% −0.01
BKNG Booking Holdings Inc. Reduce -3.9% 0.13% −0.01
YUM Yum! Brands Inc. Reduce -1.4% 0.18% −0.01
KTF DWS Municipal Income Trust Reduce -8.0% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.2% 0.33% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +61.8% 1.41% +0.52
IBD Inspire Corporate Bond ETF Add +18.6% 3.34% +0.42
OAIM Oneascent Intl Eqty ETF Add +4.1% 12.39% +0.36
SCHF Schwab Intl Equity ETF Add +70.0% 0.65% +0.26
GOOGL Alphabet Inc. Class A Add +8.1% 1.01% +0.25
ACWX iShares MSCI Acwi Ex US ETF New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +49.1% 0.62% +0.20
VSLU Applied Finance Valuat ETF New 0.18% +0.18
FENI Fidelity Enhanced Intl ETF New 0.17% +0.17
SCHB Schwab US Broad Market ETF New 0.16% +0.16
FNDA Schwab Fndmntl US SM Co. ETF New 0.15% +0.15
FBND Fidelity Total Bond ETF Add +74.6% 0.37% +0.15
CGIC Cap Group Intl Core Eq New 0.14% +0.14
SJM The JM Smucker Co. New 0.14% +0.14
EPAM Epam Systems Inc. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +78.8% 0.31% +0.13
AER Aercap Holdings NV New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight Add +92.4% 0.25% +0.12
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.11% +0.11
ESLT Elbit Systems Ltd. New 0.11% +0.11
ASTS Ast Spacemobile Inc. New 0.10% +0.10
KLAC KLA Corp. New 0.10% +0.10
E Eni SPA-Sponsored ADR New 0.10% +0.10
LLY Eli Lilly & Co. Add +3.2% 0.30% +0.09
VEA Vanguard Ftse Developed ETF Add +13.1% 0.66% +0.08
OASC Oneascent Enhanced Small And Add +68.7% 0.18% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +47.0% 0.22% +0.07
SCHO Schwab Short-Term US Treas Add +6.4% 2.90% +0.06
NUE Nucor Corp. Add +7.3% 0.31% +0.06
AAPL Apple Inc. Add +1.1% 1.34% +0.05
AXP American Express Co. Add +6.5% 0.38% +0.05
IX Orix - Sponsored ADR Add +6.1% 0.35% +0.04
DOLE Dole PLC Add +25.7% 0.17% +0.04
IQV Iqvia Holdings Inc. Add +1.2% 0.30% +0.04
AME Ametek Inc. Add +3.9% 0.44% +0.04
GIL Gildan Activewear Inc. Add +23.1% 0.16% +0.03
BEPC Brookfield Renewable Corp. Add +3.5% 0.32% +0.03
TM Toyota Motor Corp. -Spon ADR Add +2.5% 0.32% +0.03
IEMG iShares Core MSCI Emerging Add +24.8% 0.16% +0.03
AMGN Amgen Inc. Add +5.7% 0.20% +0.03
RYAAY Ryanair Holdings PLC-SP ADR Add +9.1% 0.13% +0.03
CSCO Cisco Systems Inc. Add +3.7% 0.24% +0.03
BHP BHP Group Ltd.-Spon ADR Add +4.8% 0.30% +0.02
ACH Accendra Health Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +17.8% 0.16% +0.02
MTD Mettler-Toledo International Add +1.3% 0.22% +0.02
SHG Shinhan Financial Group-ADR Add +3.0% 0.40% +0.02
TMDX Transmedics Group Inc. Add +5.9% 0.21% +0.02
SLB SLB Ltd. Add +10.8% 0.12% +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