Portside Wealth Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Portside Wealth Group, LLC reported 419 stock positions worth $612.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 3.0%) and Microsoft (MSFT, 2.7%). Compared with Q4 2024, it opened 41 new positions, sold out of 29, added to 271 and reduced 102. The biggest buy was Aon Class A (AON, shares +531%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$612.4M (Q1 2025)
SEC Filing
0001667731-25-000429 ↗ filed Apr 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $540.5M Q1 2024 Q2 2024: $523.9M Q2 2024 Q3 2024: $585.2M Q3 2024 Q4 2024: $603.7M Q4 2024 Q1 2025: $612.4M $612.4M Q1 2025 Q2 2025: $675.0M Q2 2025 Q3 2025: $720.5M Q3 2025 Q4 2025: $738.4M Q4 2025 Q1 2026: $736.7M Q1 2026 Q2 2026: $856.3M Q2 2026

Holdings 419 stocks · $612.4M

JPST JPMorgan Ultra-Short Income 3.37% 407,333 $20.6M Add +5.2%
AMZN Amazon.com Inc. 3.05% 98,112 $18.7M Add +1.0%
MSFT Microsoft Corp. 2.75% 44,787 $16.8M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.50% 190,185 $15.3M Add +6.7%
V Visa Inc. Class A 2.03% 35,481 $12.4M Add +0.4%
AAPL Apple Inc. 1.91% 52,604 $11.7M Reduce -18.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.69% 284,960 $10.4M Add +6.8%
ORCL Oracle Corp. 1.56% 68,276 $9.5M Add +10.2%
NVDA Nvidia Corp. 1.48% 83,661 $9.1M Add +13.9%
SPYV SS SPDR P S&P 500 Value ETF 1.36% 163,019 $8.3M Add +7.1%
LLY Eli Lilly & Co. 1.27% 9,398 $7.8M Add +37.0%
MA Mastercard Inc. Class A 1.25% 13,942 $7.6M Reduce -2.2%
NFLX Netflix Inc. 1.18% 7,781 $7.3M Reduce -26.3%
SHOP Shopify Inc. Class A 1.10% 70,846 $6.8M Reduce -3.0%
GOVT iShares US Treasury Bond ETF 1.05% 278,437 $6.4M Add +5.9%
GOOG Alphabet Inc. Class C 1.02% 39,913 $6.2M Reduce -20.4%
GOOGL Alphabet Inc. Class A 1.01% 39,830 $6.2M Add +0.7%
ABT Abbott Laboratories 0.98% 45,228 $6.0M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 64,373 $5.9M Reduce -3.7%
PM Philip Morris International 0.95% 36,559 $5.8M Reduce -0.9%
TIP iShares Tips Bond ETF 0.95% 52,139 $5.8M Add +71.9%
ZTS Zoetis Inc. 0.91% 33,709 $5.6M Add +24.7%
VZ Verizon Communications Inc. 0.90% 121,533 $5.5M Add +56.4%
TMO Thermo Fisher Scientific Inc. 0.86% 10,581 $5.3M Add +0.2%
META Meta Platforms Inc. Class A 0.84% 8,902 $5.1M Add +15.4%
IVV iShares Core S&P 500 ETF 0.84% 9,110 $5.1M Add +7.3%
SPEM State Street SP PTF Em ETF 0.81% 126,356 $5.0M Add +24.9%
JNJ Johnson & Johnson 0.80% 29,501 $4.9M Add +96.8%
ADBE Adobe Inc. 0.80% 12,732 $4.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 9,106 $4.8M Add +7.3%
SPMB SS SPDR P Mort Back Bond ETF 0.79% 218,945 $4.8M Add +4.3%
ACN Accenture PLC Class A 0.78% 15,343 $4.8M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.74% 55,589 $4.5M Reduce -4.0%
AON Aon PLC Class A 0.72% 11,055 $4.4M Add +530.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 52,596 $4.4M Add +7.1%
CSCO Cisco Systems Inc. 0.68% 67,818 $4.2M Reduce -11.4%
JPM JPMorgan Chase & Co. 0.67% 16,667 $4.1M Reduce -1.6%
MSCI MSCI Inc. 0.66% 7,200 $4.1M Reduce -1.8%
RTX RTX Corp. 0.66% 30,586 $4.1M Reduce -23.4%
TSLA Tesla Inc. 0.66% 15,626 $4.0M Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 97,072 $4.0M Add +7.9%
ABBV Abbvie Inc. 0.62% 18,119 $3.8M Add +19.6%
CVX Chevron Corp. 0.62% 22,692 $3.8M Add +17.9%
IEF iShares 7-10 Year Treasury B 0.62% 39,684 $3.8M Add +8.6%
MDT Medtronic PLC 0.60% 41,098 $3.7M Reduce -28.8%
WFC Wells Fargo & Co. 0.60% 51,190 $3.7M Reduce -9.5%
STIP iShares 0-5 Year Tips Bond E 0.59% 35,183 $3.6M Add +6.6%
NOW ServiceNow Inc. 0.58% 4,498 $3.6M Reduce -37.6%
ABNB Airbnb Inc. Class A 0.58% 29,768 $3.6M Reduce -3.3%
SBUX Starbucks Corp. 0.58% 36,221 $3.6M Add +141.1%
WDAY Workday Inc. Class A 0.58% 15,146 $3.5M Reduce -2.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.55% 79,804 $3.4M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 34,186 $3.4M Add +4.8%
GLDM SPDR Gold Minishares Trust 0.52% 51,940 $3.2M Add +7.1%
UNH Unitedhealth Group Inc. 0.52% 6,043 $3.2M Reduce -7.8%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 44,552 $3.1M Reduce -17.0%
BA The Boeing Co. 0.50% 17,980 $3.1M Add +11.4%
KO The Coca-Cola Co. 0.50% 42,812 $3.1M Add +6.0%
QCOM Qualcomm Inc. 0.49% 19,506 $3.0M Add +15.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.47% 104,918 $2.9M Add +4.0%
HD Home Depot Inc. 0.44% 7,406 $2.7M Add +1.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.44% 53,699 $2.7M Add +2.5%
UL Unilever PLC 0.43% 44,063 $2.6M Reduce -2.5%
SHEL Shell PLC-ADR 0.42% 35,360 $2.6M Add +29.9%
XOM Exxon Mobil Corp. 0.42% 21,496 $2.6M Add +4.4%
IVVB iShares Large Cap Deep Quart 0.41% 86,415 $2.5M New
VXUS Vanguard Total Intl Stock 0.40% 39,610 $2.5M Add +70.3%
JQUA JPMorgan US Quality Factor 0.39% 42,433 $2.4M Add +4.9%
PG The Procter & Gamble Co. 0.38% 13,698 $2.3M Add +12.1%
PAYC Paycom Software Inc. 0.37% 10,473 $2.3M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.36% 32,898 $2.2M Add +67.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 50,295 $2.1M Add +3.9%
UPS United Parcel Service Class B 0.34% 19,070 $2.1M Add +32.1%
CVS CVS Health Corp. 0.34% 30,835 $2.1M Add +14.7%
T AT&T Inc. 0.34% 72,907 $2.1M Reduce -28.8%
SPSB SS SPDR P St C Corp. ETF 0.33% 66,959 $2.0M Add +2.6%
OLLI Ollie's Bargain Outlet Holdi 0.32% 16,817 $2.0M Add +4.0%
GILD Gilead Sciences Inc. 0.31% 16,834 $1.9M Add +2.3%
MCD McDonald's Corp. 0.31% 6,033 $1.9M Add +6.3%
CSGP Costar Group Inc. 0.31% 23,775 $1.9M Reduce -1.6%
MRK Merck & Co. Inc. 0.30% 20,353 $1.8M Add +0.8%
IT Gartner Inc. 0.29% 4,227 $1.8M Reduce -2.3%
AEM Agnico Eagle Mines Ltd. 0.28% 16,063 $1.7M Reduce -1.0%
USB US Bancorp 0.28% 41,168 $1.7M Add +5.3%
PFE Pfizer Inc. 0.28% 67,833 $1.7M Add +27.6%
PEP Pepsico Inc. 0.28% 11,414 $1.7M Add +8.0%
SAP Sap SE-Sponsored ADR 0.28% 6,370 $1.7M Reduce -17.7%
JNK SS SPDR BB High Yield Bond 0.27% 17,575 $1.7M Reduce -5.1%
RYAN Ryan Specialty Holdings Inc. 0.27% 22,545 $1.7M Reduce -0.1%
COST Costco Wholesale Corp. 0.27% 1,727 $1.6M Add +15.8%
GD General Dynamics Corp. 0.27% 5,966 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 6,489 $1.6M Reduce -49.9%
RSG Republic Services Inc. 0.26% 6,526 $1.6M Add +7.3%
WSO Watsco Inc. 0.25% 3,044 $1.5M Add +4.8%
ADP Automatic Data Processing 0.25% 4,964 $1.5M Add +5.0%
MORN Morningstar Inc. 0.24% 4,998 $1.5M Reduce -3.8%
LOW Lowe's Cos Inc. 0.24% 6,414 $1.5M Add +11.4%
WMT Walmart Inc. 0.24% 16,788 $1.5M Reduce -33.4%
VOO Vanguard S&P 500 ETF 0.24% 2,859 $1.5M Add +2.2%
COP Conocophillips 0.24% 13,875 $1.5M Add +10.9%
ENB Enbridge Inc. 0.24% 32,645 $1.4M Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.23% 2,945 $1.4M Add +30.0%
CRM Salesforce Inc. 0.23% 5,274 $1.4M Add +14.0%
DUK Duke Energy Corp. 0.23% 11,587 $1.4M Add +5.9%
CAT Caterpillar Inc. 0.23% 4,239 $1.4M Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,105 $1.4M Reduce -9.3%
AIG American International Group 0.22% 15,563 $1.4M Add +8.7%
ADSK Autodesk Inc. 0.22% 5,057 $1.3M Add +12.4%
WMB Williams Cos Inc. 0.21% 21,685 $1.3M Add +2.5%
AMAT Applied Materials Inc. 0.21% 8,688 $1.3M Add +27.2%
JAAA Janus Henderson Aaa Clo ETF 0.20% 24,562 $1.2M Add +13.5%
WEC WEC Energy Group Inc. 0.20% 11,305 $1.2M Add +4.8%
BDX Becton Dickinson and Co. 0.20% 5,347 $1.2M Reduce -9.7%
FTI Technipfmc PLC 0.20% 38,346 $1.2M Add +5.1%
CI The Cigna Group 0.19% 3,613 $1.2M Add +2.6%
PCG P G & E Corp. 0.19% 68,665 $1.2M Add +14.1%
AMT American Tower Corp. 0.19% 5,418 $1.2M Add +1.6%
C Citigroup Inc. 0.19% 16,268 $1.2M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.19% 18,874 $1.2M Add +2.5%
TXN Texas Instruments Inc. 0.19% 6,403 $1.2M Add +2.4%
ARES Ares Management Corp. Class A 0.19% 7,820 $1.1M Add +6.5%
FCX Freeport-McMoran Inc. 0.19% 30,088 $1.1M Add +25.4%
TDY Teledyne Technologies Inc. 0.19% 2,285 $1.1M Add +4.1%
CME Cme Group Inc. 0.19% 4,274 $1.1M Add +10.2%
CMCSA Comcast Corp. Class A 0.18% 30,573 $1.1M Add +16.1%
GLW Corning Inc. 0.18% 24,506 $1.1M Add +7.0%
OKE Oneok Inc. 0.18% 11,136 $1.1M Add +5.3%
FDS Factset Research Systems Inc. 0.18% 2,398 $1.1M Reduce -30.5%
PLTR Palantir Technologies Inc. Class A 0.18% 12,793 $1.1M Add +10.0%
SFBS Servisfirst Bancshares Inc. 0.18% 13,062 $1.1M Reduce -3.6%
SONY Sony Group Corp. - SP ADR 0.17% 42,115 $1.1M Reduce -0.1%
MS Morgan Stanley 0.17% 9,155 $1.1M Add +7.0%
MPC Marathon Petroleum Corp. 0.17% 7,316 $1.1M Add +1.5%
BRO Brown & Brown Inc. 0.17% 8,464 $1.1M Add +4.8%
SNA Snap-on Inc. 0.17% 3,078 $1.0M Add +4.5%
AWK American Water Works Co. Inc. 0.17% 6,899 $1.0M Add +3.0%
EPAC Enerpac Tool Group Corp. 0.17% 22,659 $1.0M Add +21.4%
MNST Monster Beverage Corp. 0.17% 17,334 $1.0M Add +10.0%
NCNO Ncino Inc. 0.16% 36,621 $1.0M Reduce -3.3%
OXY Occidental Petroleum Corp. 0.16% 20,372 $1.0M Add +25.1%
MAA Mid-America Apartment Comm 0.16% 5,970 $1.0M Add +5.2%
APD Air Products & Chemicals Inc. 0.16% 3,380 $997K Add +35.3%
SPG Simon Property Group Inc. 0.16% 5,756 $956K Add +29.8%
CASY Casey's General Stores Inc. 0.16% 2,188 $950K Add +0.5%
GSHD Goosehead Insurance Inc. Class A 0.15% 8,039 $949K Reduce -3.9%
MET Metlife Inc. 0.15% 11,801 $948K Add +1.0%
BN Brookfield Corp. 0.15% 18,049 $946K Add +8.8%
VIG Vanguard Dividend Apprec ETF 0.15% 4,855 $942K Reduce -68.6%
NOC Northrop Grumman Corp. 0.15% 1,831 $937K Reduce -0.6%
AES AES Corp. 0.15% 75,089 $933K Add +5.3%
COO The Cooper Cos Inc. 0.15% 10,989 $927K Add +0.9%
NKE Nike Inc. Class B 0.15% 14,438 $917K Add +8.7%
CNC Centene Corp. 0.15% 15,070 $915K Add +4.0%
UNP Union Pacific Corp. 0.15% 3,862 $912K New
KNSL Kinsale Capital Group Inc. 0.15% 1,835 $893K Add +206.3%
SCHW Schwab (charles) Corp. 0.15% 11,403 $893K New
AVGO Broadcom Inc. 0.14% 5,292 $886K Add +62.5%
HSY The Hershey Co. 0.14% 5,156 $882K Add +21.0%
AEP American Electric Power 0.14% 8,046 $879K Add +14.1%
POOL Pool Corp. 0.14% 2,750 $875K Add +5.6%
AXP American Express Co. 0.14% 3,228 $868K Add +8.4%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,420 $862K Add +0.5%
AAON Aaon Inc. 0.14% 11,003 $860K Reduce -25.2%
QQQ Invesco QQQ Trust Series 1 0.14% 1,831 $859K Add +8.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 30,963 $856K Reduce -5.3%
SPSC SPS Commerce Inc. 0.14% 6,449 $856K Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 10,729 $853K Add +1.1%
WM Waste Management Inc. 0.14% 3,672 $850K Add +11.8%
EPAM Epam Systems Inc. 0.14% 4,955 $837K Reduce -1.1%
HEI.A Heico Corp. Class A 0.14% 3,938 $831K Add +7.7%
LMT Lockheed Martin Corp. 0.14% 1,852 $827K Add +12.1%
ISRG Intuitive Surgical Inc. 0.13% 1,661 $823K Add +22.5%
CSX CSX Corp. 0.13% 27,335 $804K Add +1.3%
GIS General Mills Inc. 0.13% 13,198 $789K Add +13.7%
HGER Harbor Commodity All Weather 0.13% 32,753 $788K Add +6.9%
CPRT Copart Inc. 0.13% 13,709 $776K Reduce -6.7%
CMDT PIMCO Commodity Active Strat 0.13% 28,977 $776K New
APPF Appfolio Inc. Class A 0.13% 3,521 $774K New
PJT PJT Partners Inc. Class A 0.12% 5,512 $760K Add +17.8%
RBIL US Treasury Ultra Short Tips 0.12% 15,079 $760K New
LYB Lyondellbasell Indu Class A 0.12% 10,765 $758K Add +35.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 9,791 $754K Add +5.8%
SE Sea Ltd.-ADR 0.12% 5,775 $754K Add +34.3%
LUV Southwest Airlines Co. 0.12% 22,428 $753K Add +3.2%
AME Ametek Inc. 0.12% 4,322 $744K Add +13.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,937 $739K Add +133.1%
WST West Pharmaceutical Services 0.12% 3,298 $738K Add +6.6%
CW Curtiss-Wright Corp. 0.12% 2,282 $724K Add +7.0%
REGN Regeneron Pharmaceuticals 0.12% 1,114 $707K Add +43.6%
CYBR Cyberark Software Ltd./Israel 0.12% 2,084 $704K Add +69.8%
HLI Houlihan Lokey Inc. 0.11% 4,340 $701K Add +57.6%
O Realty Income Corp. 0.11% 12,026 $698K Add +5.9%
PBH Prestige Consumer Healthcare 0.11% 8,000 $688K Add +11.5%
JBBB Janus Henderson B-BBB Clo Et 0.11% 14,025 $683K Add +33.7%
HALO Halozyme Therapeutics Inc. 0.11% 10,645 $679K Add +14.3%
MKC McCormick & Co.-Non VTG SHRS 0.11% 8,120 $668K Add +5.0%
CVLT Commvault Systems Inc. 0.11% 4,232 $668K Add +11.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 48,798 $665K Add +16.1%
USHY iShares Broad Usd High Yield 0.10% 17,190 $633K Reduce -8.8%
MELI MercadoLibre Inc. 0.10% 324 $632K Add +18.3%
GWX State Street SPDR S&P Intern 0.10% 19,720 $630K Add +7.6%
LRN Stride Inc. 0.10% 4,978 $630K Add +52.5%
KMB Kimberly-Clark Corp. 0.10% 4,400 $626K Add +0.1%
VRSK Verisk Analytics Inc. 0.10% 2,094 $623K Add +11.4%
PEN Penumbra Inc. 0.10% 2,288 $612K Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,668 $609K Add +7.8%
RELX Relx PLC - Spon ADR 0.10% 12,035 $607K Add +2.8%
AZN Astrazeneca PLC-Spons ADR 0.10% 8,232 $605K Reduce -14.1%
HDB HDFC Bank Ltd.-ADR 0.10% 9,014 $599K Add +2.8%
BMI Badger Meter Inc. 0.10% 3,074 $585K Add +10.8%
TSCO Tractor Supply Company 0.10% 10,605 $584K Add +5.3%
TLT iShares 20+ Year Treasury BD 0.09% 6,382 $581K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 5,036 $575K Add +29.1%
B Barrick Gold Corp. 0.09% 28,207 $548K Reduce -27.1%
MPWR Monolithic Power Systems Inc. 0.09% 937 $543K Add +9.1%
TFIN Triumph Financial Inc. 0.09% 9,375 $542K Reduce -14.0%
PWRD TCW Transform Systems ETF 0.09% 7,764 $542K Reduce -43.2%
BR Broadridge Financial Solutio 0.09% 2,173 $527K Add +9.9%
DEO Diageo PLC-Sponsored ADR 0.08% 4,957 $519K Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 1,795 $517K Add +116.3%
NVS Novartis AG-Sponsored ADR 0.08% 4,622 $515K Reduce -9.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 6,561 $514K Add +8.7%
DSGX The Descartes Systems Grp 0.08% 5,076 $512K Add +48.8%
GWRE Guidewire Software Inc. 0.08% 2,724 $510K New
SEIC Sei Investments Company 0.08% 6,429 $499K Add +18.5%
EXPD Expeditors Intl Wash Inc. 0.08% 4,142 $498K Add +12.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 36,069 $491K Reduce -1.7%
STRL Sterling Infrastructure Inc. 0.08% 4,330 $490K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,320 $489K Reduce -15.0%
YUM Yum! Brands Inc. 0.08% 3,106 $489K Add +9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,945 $476K Add +109.1%
SPGI S&P Global Inc. 0.08% 931 $473K Add +7.9%
APH Amphenol Corp. Class A 0.08% 7,153 $469K Add +5.0%
DFH Dream Finders Homes Inc. Class A 0.08% 20,795 $469K Add +1.5%
FE Firstenergy Corp. 0.08% 11,528 $466K Reduce -51.5%
BABA Alibaba Group Holding-SP ADR 0.08% 3,522 $466K Add +17.2%
RMBS Rambus Inc. 0.08% 8,924 $462K Add +91.7%
WEX Wex Inc. 0.08% 2,927 $460K Reduce -0.4%
LMAT Lemaitre Vascular Inc. 0.07% 5,416 $454K Reduce -11.1%
FIX Comfort Systems USA Inc. 0.07% 1,409 $454K Add +20.9%
THC Tenet Healthcare Corp. 0.07% 3,339 $449K New
DAVA Endava PLC- Spon ADR 0.07% 22,712 $443K Add +75.0%
INTU Intuit Inc. 0.07% 711 $437K Add +13.2%
BSY Bentley Systems Inc. Class B 0.07% 11,017 $433K Reduce -17.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,985 $433K Reduce -11.0%
OS Onestream Inc. 0.07% 20,191 $431K Add +36.3%
UFPT Ufp Technologies Inc. 0.07% 2,128 $429K Add +8.0%
SPOT Spotify Technology SA 0.07% 780 $429K Add +14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 5,413 $427K Reduce -11.5%
SAIA Saia Inc. 0.07% 1,205 $421K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.07% 4,645 $421K Reduce -11.3%
ATO Atmos Energy Corp. 0.07% 2,718 $420K Add +5.5%
LIN Linde PLC 0.07% 901 $420K Add +16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 5,885 $419K Add +26.8%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,005 $414K Reduce -30.0%
ELF Elf Beauty Inc. 0.07% 6,582 $413K Add +68.4%
SCHF Schwab Intl Equity ETF 0.07% 20,893 $413K Add +2.2%
WAB Wabtec Corp. 0.07% 2,276 $413K Add +7.5%
PH Parker Hannifin Corp. 0.07% 679 $413K Add +10.6%
CHKP Check Point Software Tech 0.07% 1,794 $409K Add +53.1%
EFX Equifax Inc. 0.07% 1,675 $408K Add +11.4%
DPZ Domino's Pizza Inc. 0.07% 879 $404K Add +17.2%
RVLV Revolve Group Inc. Class A 0.07% 18,670 $401K Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,162 $401K Add +24.8%
ITGR Integer Holdings Corp. 0.07% 3,396 $401K Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.07% 6,781 $400K Add +4.7%
WTW Willis Towers Watson PLC 0.07% 1,180 $399K Add +41.0%
NVT Nvent Electric PLC 0.07% 7,607 $399K Add +7.0%
LYG Lloyds Banking Group PLC-ADR 0.06% 103,316 $395K Add +9.8%
ALLE Allegion PLC 0.06% 2,971 $388K Add +3.6%
CTVA Corteva Inc. 0.06% 6,143 $387K Add +2.0%
IDCC Interdigital Inc. 0.06% 1,869 $386K Add +12.8%
PYPL PayPal Holdings Inc. 0.06% 5,890 $384K Add +10.6%
FISV Fiserv Inc. 0.06% 1,735 $383K Add +7.7%
MMSI Merit Medical Systems Inc. 0.06% 3,616 $382K Add +10.1%
VYM Vanguard High DVD Yield ETF 0.06% 2,938 $379K Reduce -17.7%
FANG Diamondback Energy Inc. 0.06% 2,366 $378K Reduce -2.3%
LGND Ligand Pharmaceuticals 0.06% 3,575 $376K Add +3.2%
SFM Sprouts Farmers Market Inc. 0.06% 2,407 $367K Reduce -54.2%
SKY Champion Homes Inc. 0.06% 3,873 $367K Add +8.6%
STE Steris PLC 0.06% 1,616 $366K Add +18.6%
AMGN Amgen Inc. 0.06% 1,173 $365K Reduce -27.2%
LPLA LPL Financial Holdings Inc. 0.06% 1,111 $363K Add +6.5%
SCHZ Schwab US Aggregate Bond ETF 0.06% 15,648 $362K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 8,183 $362K Reduce -8.3%
ROST Ross Stores Inc. 0.06% 2,828 $361K Add +4.9%
WSM Williams-Sonoma Inc. 0.06% 2,253 $356K Reduce -43.0%
USFD US Foods Holding Corp. 0.06% 5,439 $356K Add +1.3%
ACIW Aci Worldwide Inc. 0.06% 6,418 $351K Add +8.1%
SHW The Sherwin-Williams Co. 0.06% 993 $347K Reduce -0.6%
CB Chubb Ltd. 0.06% 1,146 $346K Add +18.9%
GRMN Garmin Ltd. 0.06% 1,589 $345K New
KNF Knife River Corp. 0.06% 3,815 $344K Add +16.0%
EOG EOG Resources Inc. 0.06% 2,680 $344K Add +3.3%
RJF Raymond James Financial Inc. 0.06% 2,469 $343K Add +5.7%
CSW CSW Industrials Inc. 0.06% 1,173 $342K Reduce -3.3%
FOXF Fox Factory Holding Corp. 0.06% 14,625 $341K Add +23.7%
AZEK The Azek Co. Inc. 0.06% 6,937 $339K Add +21.7%
CMI Cummins Inc. 0.06% 1,078 $338K Reduce -14.4%
BKNG Booking Holdings Inc. 0.05% 73 $336K Reduce -1.4%
EME Emcor Group Inc. 0.05% 902 $333K Reduce -2.8%
CRH CRH PLC 0.05% 3,785 $333K Add +2.6%
BCPC Balchem Corp. 0.05% 1,998 $332K Add +11.0%
CCB Coastal Financial Corp. 0.05% 3,666 $331K Reduce -23.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 3,327 $331K Reduce -2.7%
CR Crane Co. 0.05% 2,160 $331K Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.05% 6,575 $330K Add +9.0%
CDW CDW Corp. 0.05% 2,058 $330K Add +17.5%
ENTG Entegris Inc. 0.05% 3,756 $329K Add +11.2%
RMD Resmed Inc. 0.05% 1,457 $326K Add +3.9%
DE Deere & Co. 0.05% 693 $325K Add +18.7%
AMP Ameriprise Financial Inc. 0.05% 670 $324K Reduce -0.7%
MEDP Medpace Holdings Inc. 0.05% 1,063 $324K Add +17.7%
CTRA Coterra Energy Inc. 0.05% 11,160 $323K Add +16.9%
HON Honeywell International Inc. 0.05% 1,517 $321K Reduce -26.2%
BAH Booz Allen Hamilton Holdings 0.05% 3,061 $320K Add +0.3%
RACE Ferrari NV 0.05% 747 $320K Add +10.7%
TDC Teradata Corp. 0.05% 14,139 $318K Add +2.3%
LEN Lennar Corp. Class A 0.05% 2,764 $317K Add +32.4%
FICO Fair Isaac Corp. 0.05% 171 $315K Add +11.0%
MOG.A Moog Inc. Class A 0.05% 1,819 $315K Add +10.1%
PANW Palo Alto Networks Inc. 0.05% 1,841 $314K Add +10.5%
MRSH Marsh & McLennan Cos 0.05% 1,275 $311K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,552 $311K Add +4.9%
PNR Pentair PLC 0.05% 3,542 $310K Add +8.2%
TYL Tyler Technologies Inc. 0.05% 532 $309K Add +11.8%
BOX Box Inc. Class A 0.05% 10,019 $309K Add +6.1%
GDDY GoDaddy Inc. Class A 0.05% 1,696 $306K Reduce -9.4%
DT Dynatrace Inc. 0.05% 6,417 $303K Reduce -0.4%
LII Lennox International Inc. 0.05% 538 $302K Reduce -25.4%
NPO Enpro Inc. 0.05% 1,864 $302K Add +7.9%
PTC PTC Inc. 0.05% 1,943 $301K Reduce -41.1%
CALX Calix Inc. 0.05% 8,414 $298K Add +8.0%
HLNE Hamilton Lane Inc. Class A 0.05% 1,990 $296K New
FAST Fastenal Co. 0.05% 3,808 $295K Add +15.7%
ALL Allstate Corp. 0.05% 1,424 $295K Add +8.4%
VLO Valero Energy Corp. 0.05% 2,230 $295K Add +3.9%
PODD Insulet Corp. 0.05% 1,118 $294K Add +10.8%
SYK Stryker Corp. 0.05% 789 $294K Add +15.7%
RRC Range Resources Corp. 0.05% 7,339 $293K Add +12.6%
VCEL Vericel Corp. 0.05% 6,546 $292K Add +9.9%
ARGX Argenx SE - ADR 0.05% 493 $292K Reduce -0.2%
GM General Motors Co. 0.05% 6,160 $290K Reduce -1.1%
DECK Deckers Outdoor Corp. 0.05% 2,591 $290K Reduce -25.1%
DXCM Dexcom Inc. 0.05% 4,226 $289K Add +1.9%
TMUS T-Mobile US Inc. 0.05% 1,074 $286K Add +10.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,564 $286K Add +6.7%
TT Trane Technologies PLC 0.05% 847 $285K New
LRCX Lam Research Corp. 0.05% 3,921 $285K New
ICLR Icon PLC 0.05% 1,623 $284K Reduce -32.8%
CNS Cohen & Steers Inc. 0.05% 3,531 $283K Add +8.8%
SXT Sensient Technologies Corp. 0.05% 3,767 $280K New
ABCB Ameris Bancorp 0.05% 4,870 $280K Add +14.5%
VT Vanguard Tot World STK ETF 0.05% 2,411 $280K Add +17.6%
XYZ Block Inc. 0.05% 5,122 $278K Add +13.2%
RBC RBC Bearings Inc. 0.04% 846 $272K Add +8.1%
MO Altria Group Inc. 0.04% 4,523 $271K New
RS Reliance Inc. 0.04% 939 $271K Reduce -1.7%
CTAS Cintas Corp. 0.04% 1,314 $270K Add +4.2%
ATR Aptargroup Inc. 0.04% 1,813 $269K Reduce -9.8%
PNC PNC Financial Services Group 0.04% 1,525 $268K Reduce -18.6%
VMI Valmont Industries 0.04% 939 $268K Add +13.3%
UBER Uber Technologies Inc. 0.04% 3,674 $268K New
TRI Thomson Reuters Corp. 0.04% 1,542 $266K Reduce -10.9%
NOVT Novanta Inc. 0.04% 2,079 $266K Reduce -4.4%
COF Capital One Financial Corp. 0.04% 1,479 $265K Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,499 $259K Reduce -66.0%
TXRH Texas Roadhouse Inc. 0.04% 1,537 $256K New
USPH U.S. Physical Therapy Inc. 0.04% 3,536 $256K Reduce -12.7%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $249K No change
BOOT Boot Barn Holdings Inc. 0.04% 2,319 $249K Add +4.1%
NDSN Nordson Corp. 0.04% 1,234 $249K Add +7.9%
WHD Cactus Inc. Class A 0.04% 5,343 $245K Add +16.8%
EXPO Exponent Inc. 0.04% 2,993 $243K Add +6.0%
OLED Universal Display Corp. 0.04% 1,718 $240K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 924 $239K Reduce -9.1%
ILMN Illumina Inc. 0.04% 3,002 $238K Add +15.3%
CLOI Vaneck Clo ETF 0.04% 4,486 $237K New
IDXX Idexx Laboratories Inc. 0.04% 564 $237K New
PSX Phillips 66 0.04% 1,910 $236K Add +7.5%
HQY Healthequity Inc. 0.04% 2,667 $236K Add +13.5%
DUOL Duolingo 0.04% 751 $233K New
PCOR Procore Technologies Inc. 0.04% 3,530 $233K Add +17.2%
KLAC KLA Corp. 0.04% 342 $232K New
OPCH Option Care Health Inc. 0.04% 6,554 $229K New
AVY Avery Dennison Corp. 0.04% 1,263 $225K Add +12.7%
WAL Western Alliance Bancorp 0.04% 2,916 $224K Add +12.4%
ORLY O'reilly Automotive Inc. 0.04% 155 $222K New
LECO Lincoln Electric Holdings 0.04% 1,172 $222K New
CELH Celsius Holdings Inc. 0.04% 6,152 $219K New
GE General Electric filed as GE AEROSPACE 0.04% 1,078 $216K New
INSP Inspire Medical Systems Inc. 0.04% 1,344 $214K New
TTE Totalenergies SE -Spon ADR 0.03% 3,297 $213K New
ECL Ecolab Inc. 0.03% 832 $211K New
MKTX Marketaxess Holdings Inc. 0.03% 970 $210K New
JLL Jones Lang Lasalle Inc. 0.03% 842 $209K Add +4.9%
MSI Motorola Solutions Inc. 0.03% 476 $208K Add +3.5%
TRV The Travelers Cos Inc. 0.03% 788 $208K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,363 $208K No change
AVAV Aerovironment Inc. 0.03% 1,741 $208K Add +4.3%
OII Oceaneering Intl Inc. 0.03% 9,486 $207K Reduce -1.3%
DHR Danaher Corp. 0.03% 1,004 $206K New
CWAN Clearwater Analytics HDS-A 0.03% 7,675 $206K New
OHI Omega Healthcare Investors 0.03% 5,368 $204K Reduce -7.2%
CHH Choice Hotels Intl Inc. 0.03% 1,524 $202K New
TRNO Terreno Realty Corp. 0.03% 3,198 $202K New
XEL Xcel Energy Inc. 0.03% 2,847 $202K New
CXT Crane NXT Co. 0.03% 3,904 $201K Add +3.8%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,275 $200K New
AGNC AGNC Investment Corp. 0.03% 19,551 $187K Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 17,625 $180K Add +50.8%
EFC Ellington Financial Inc. 0.03% 13,523 $179K Add +0.5%
AVTR Avantor Inc. 0.03% 10,673 $173K Add +9.0%
NWG Natwest Group PLC -Spon ADR 0.03% 14,301 $170K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,932 $140K Add +7.1%
HLN Haleon PLC-ADR 0.02% 12,377 $127K Reduce -31.7%
CERT Certara Inc. 0.02% 10,491 $104K New
HLLY Holley Inc. 0.01% 34,466 $89K Reduce -5.8%
JBLU Jetblue Airways Corp. 0.01% 10,060 $48K No change

Options reported separately and not counted above: XOM puts ($749K), NVDA calls ($163K), AAPL calls ($22K), AMZN calls ($19K), AVGO calls ($17K), GOOGL calls ($14K).

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -18.2% 1.91% −0.76
NOW ServiceNow Inc. Reduce -37.6% 0.58% −0.68
GOOG Alphabet Inc. Class C Reduce -20.4% 1.02% −0.56
NFLX Netflix Inc. Reduce -26.3% 1.18% −0.37
VIG Vanguard Dividend Apprec ETF Reduce -68.6% 0.15% −0.35
SHLD Global X Defense Tech ETF Sold out 0.00% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.0% 0.51% −0.26
INDA iShares MSCI India ETF Sold out 0.00% −0.21
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.21
IBM Intl Business Machines Corp. Reduce -49.9% 0.26% −0.21
SHOP Shopify Inc. Class A Reduce -3.0% 1.10% −0.18
MDT Medtronic PLC Reduce -28.8% 0.60% −0.16
ADBE Adobe Inc. Reduce -1.8% 0.80% −0.16
AAON Aaon Inc. Reduce -25.2% 0.14% −0.15
ETR Entergy Corp. Sold out 0.00% −0.15
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.14
WMT Walmart Inc. Reduce -33.4% 0.24% −0.14
AZPN Aspen Technology Inc. Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -0.6% 0.78% −0.12
RTX RTX Corp. Reduce -23.4% 0.66% −0.10
FDS Factset Research Systems Inc. Reduce -30.5% 0.18% −0.10
ABNB Airbnb Inc. Class A Reduce -3.3% 0.58% −0.09
CP Canadian Pacific Kansas City Sold out 0.00% −0.09
WTS Watts Water Technologies-A Sold out 0.00% −0.08
WDAY Workday Inc. Class A Reduce -2.0% 0.58% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -66.0% 0.04% −0.08
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.08
FE Firstenergy Corp. Reduce -51.5% 0.08% −0.08
VVV Valvoline Inc. Sold out 0.00% −0.08
PWRD TCW Transform Systems ETF Reduce -43.2% 0.09% −0.08
TFIN Triumph Financial Inc. Reduce -14.0% 0.09% −0.08
DECK Deckers Outdoor Corp. Reduce -25.1% 0.05% −0.07
CSCO Cisco Systems Inc. Reduce -11.4% 0.68% −0.07
MSCI MSCI Inc. Reduce -1.8% 0.66% −0.06
WSM Williams-Sonoma Inc. Reduce -43.0% 0.06% −0.06
SPSC SPS Commerce Inc. Reduce -2.3% 0.14% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -9.5% 0.60% −0.06
EPAM Epam Systems Inc. Reduce -1.1% 0.14% −0.06
IT Gartner Inc. Reduce -2.3% 0.29% −0.06
FCN Fti Consulting Inc. Sold out 0.00% −0.05
PTC PTC Inc. Reduce -41.1% 0.05% −0.05
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.05
SFM Sprouts Farmers Market Inc. Reduce -54.2% 0.06% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
T AT&T Inc. Reduce -28.8% 0.34% −0.05
SUM Summit Materials Inc. Class A Sold out 0.00% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.7% 0.96% −0.05
NCNO Ncino Inc. Reduce -3.3% 0.16% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

AON Aon PLC Class A Add +530.6% 0.72% +0.62
JNJ Johnson & Johnson Add +96.8% 0.80% +0.44
IVVB iShares Large Cap Deep Quart New 0.41% +0.41
TIP iShares Tips Bond ETF Add +71.9% 0.95% +0.41
LLY Eli Lilly & Co. Add +37.0% 1.27% +0.39
VZ Verizon Communications Inc. Add +56.4% 0.90% +0.39
SBUX Starbucks Corp. Add +141.1% 0.58% +0.35
SPDW Ste STR SPDR PT DW Eu ETF Add +6.8% 1.69% +0.19
V Visa Inc. Class A Add +0.4% 2.03% +0.18
ZTS Zoetis Inc. Add +24.7% 0.91% +0.18
VXUS Vanguard Total Intl Stock Add +70.3% 0.40% +0.17
ABBV Abbvie Inc. Add +19.6% 0.62% +0.17
SPEM State Street SP PTF Em ETF Add +24.9% 0.81% +0.17
MDLZ Mondelez International Inc. Class A Add +67.0% 0.36% +0.17
CVX Chevron Corp. Add +17.9% 0.62% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.79% +0.15
UNP Union Pacific Corp. New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.15% +0.15
CVS CVS Health Corp. Add +14.7% 0.34% +0.14
SHEL Shell PLC-ADR Add +29.9% 0.42% +0.14
JPST JPMorgan Ultra-Short Income Add +5.2% 3.37% +0.14
CMDT PIMCO Commodity Active Strat New 0.13% +0.13
APPF Appfolio Inc. Class A New 0.13% +0.13
RBIL US Treasury Ultra Short Tips New 0.12% +0.12
GLDM SPDR Gold Minishares Trust Add +7.1% 0.52% +0.11
KNSL Kinsale Capital Group Inc. Add +206.3% 0.15% +0.10
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
META Meta Platforms Inc. Class A Add +15.4% 0.84% +0.09
KO The Coca-Cola Co. Add +6.0% 0.50% +0.08
GWRE Guidewire Software Inc. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +30.0% 0.23% +0.08
THC Tenet Healthcare Corp. New 0.07% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +7.1% 1.36% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Add +133.1% 0.12% +0.06
QCOM Qualcomm Inc. Add +15.4% 0.49% +0.06
IEF iShares 7-10 Year Treasury B Add +8.6% 0.62% +0.06
GRMN Garmin Ltd. New 0.06% +0.06
GILD Gilead Sciences Inc. Add +2.3% 0.31% +0.06
RSG Republic Services Inc. Add +7.3% 0.26% +0.06
MRSH Marsh & McLennan Cos New 0.05% +0.05
XOM Exxon Mobil Corp. Add +4.4% 0.42% +0.05
HLNE Hamilton Lane Inc. Class A New 0.05% +0.05
AIG American International Group Add +8.7% 0.22% +0.05
SE Sea Ltd.-ADR Add +34.3% 0.12% +0.05
CYBR Cyberark Software Ltd./Israel Add +69.8% 0.12% +0.05
PFE Pfizer Inc. Add +27.6% 0.28% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
LRN Stride Inc. Add +52.5% 0.10% +0.05
TT Trane Technologies PLC New 0.05% +0.05
SXT Sensient Technologies Corp. New 0.05% +0.05

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. call Add +7.1% 1,500 $163K
TSLA Tesla Inc. call Sold out 100 $40Kbefore exit
AVGO Broadcom Inc. call New 100 $17K
XOM Exxon Mobil Corp. call Sold out 100 $11Kbefore exit
WMT Walmart Inc. call Sold out 100 $9Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 100 $9Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 100 $8Kbefore exit
P Everpure Inc. Class A call Sold out 100 $6Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$856.3MBIL, SPYG, NVDA, SPDW, GOOGL
Q1 2026 458$736.7MBIL, NVDA, SPYG, SPDW, MSFT
Q4 2025 447$738.4MBIL, NVDA, MSFT, SPYG, AMZN
Q3 2025 467$720.5MBIL, MSFT, NVDA, SPYG, AMZN
Q2 2025 449$675.0MBIL, MSFT, SPYG, AMZN, ORCL
Q1 2025Amended 419$612.4MJPST, AMZN, MSFT, SPYG, V
Q4 2024Amended 407$603.7MAMZN, JPST, MSFT, AAPL, SPYG
Q3 2024 382$585.2MAMZN, JPST, MSFT, AAPL, SPYG
Q2 2024 354$523.9MAMZN, JPST, MSFT, GOOG, V
Q1 2024 360$540.5MAMZN, JPST, MSFT, NFLX, V