Premier Path Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Premier Path Wealth Partners, LLC reported 391 stock positions worth $777.0 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 234 and reduced 131. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale AT&T (T, shares −43%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001999925
Portfolio Value
$777.0M (Q3 2025)
SEC Filing
0001999925-25-000005 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $531.3M Q1 2024 Q2 2024: $586.8M Q2 2024 Q3 2024: $634.3M Q3 2024 Q4 2024: $656.2M Q4 2024 Q1 2025: $642.7M Q1 2025 Q2 2025: $718.5M Q2 2025 Q3 2025: $777.0M $777.0M Q3 2025 Q4 2025: $774.4M Q4 2025 Q1 2026: $767.4M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 391 stocks · $777.0M

AAPL Apple Inc. 4.67% 142,646 $36.3M Add +1.7%
XLK SS Technology Select Sector 4.13% 113,824 $32.1M Reduce -3.4%
MSFT Microsoft Corp. 3.61% 54,105 $28.0M Add +2.0%
NVDA Nvidia Corp. 3.46% 144,169 $26.9M Add +1.9%
XLF SS Financial Select Sector 1.78% 256,193 $13.8M Add +4.0%
AMZN Amazon.com Inc. 1.75% 62,024 $13.6M Add +3.2%
ACWX iShares MSCI Acwi Ex US ETF 1.73% 206,478 $13.4M Add +14.3%
USIG iShares Broad Usd Investment 1.57% 233,401 $12.2M Add +5.6%
DGRO iShares Core Dividend Growth 1.51% 172,838 $11.8M Reduce -0.3%
META Meta Platforms Inc. Class A 1.48% 15,621 $11.5M Add +2.4%
QUAL iShares MSCI USA Quality Fac 1.43% 57,237 $11.1M Reduce -0.6%
XLY SS Consumer Disc Select Sect 1.41% 45,776 $11.0M Reduce -5.6%
AVGO Broadcom Inc. 1.41% 33,187 $10.9M Add +0.6%
GOOGL Alphabet Inc. Class A 1.39% 44,518 $10.8M Add +2.0%
XLC SS Comm Select Sector SPDR 1.34% 88,289 $10.5M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 1.31% 122,491 $10.2M Add +7.5%
IDEV iShares Core MSCI Dev MKTS 1.26% 122,424 $9.8M Add +4.5%
XLV SS Health Care Select Sector 1.24% 69,375 $9.7M Reduce -3.9%
XLI SS Industrial Select Sector 1.14% 57,418 $8.9M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 1.11% 72,321 $8.6M Add +2.0%
IEF iShares 7-10 Year Treasury B 1.10% 88,902 $8.6M Add +0.4%
GOOG Alphabet Inc. Class C 1.07% 34,044 $8.3M Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 1.06% 68,805 $8.2M Add +0.5%
JPM JPMorgan Chase & Co. 1.04% 25,731 $8.1M Add +0.9%
TSLA Tesla Inc. 1.00% 17,442 $7.8M Add +3.6%
TLH iShares 10-20 Year Treasury 0.88% 66,290 $6.8M Add +7.4%
VMBS Vanguard Mortgage-Backed Sec 0.87% 143,346 $6.7M Add +5.4%
DBND Doubleline Oppor Cor BND-Usd 0.86% 144,038 $6.7M Add +6.0%
DFAI Dimensional International Co. 0.86% 184,060 $6.7M Add +4.2%
AVLV Avantis US Large Cap Value 0.83% 89,583 $6.5M Add +0.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.81% 157,906 $6.3M Add +5.5%
IVV iShares Core S&P 500 ETF 0.69% 7,961 $5.3M Add +0.5%
MUB iShares National Muni Bond E 0.68% 49,812 $5.3M Add +30.5%
XLP SS Consumer Staples Sel Sect 0.67% 66,272 $5.2M Add +0.4%
LLY Eli Lilly & Co. 0.61% 6,174 $4.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 9,119 $4.6M Reduce -4.3%
NFLX Netflix Inc. 0.55% 3,595 $4.3M Add +0.3%
BLK BlackRock Inc. 0.53% 3,506 $4.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.52% 35,802 $4.0M Reduce -0.3%
V Visa Inc. Class A 0.51% 11,573 $4.0M Add +3.4%
OUSM Alps Oshares US Small-Cap Qu 0.49% 85,245 $3.8M Add +7.2%
AVUV Avantis US Small Cap Value 0.48% 37,575 $3.7M Add +5.5%
IWF iShares Russell 1000 Growth 0.48% 7,902 $3.7M Reduce -6.7%
VGT Vanguard Info Tech ETF 0.47% 4,880 $3.6M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.46% 11,918 $3.6M Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.45% 31,603 $3.5M Add +6.8%
RTX RTX Corp. 0.44% 20,658 $3.5M Reduce -2.0%
XLE SS Energy Select Sector 0.44% 38,507 $3.4M Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.44% 89,463 $3.4M Add +3.0%
HD Home Depot Inc. 0.44% 8,343 $3.4M Add +1.4%
IWD iShares Russell 1000 Value E 0.43% 16,448 $3.3M Reduce -8.0%
PLTR Palantir Technologies Inc. Class A 0.42% 18,058 $3.3M Reduce -2.0%
JNJ Johnson & Johnson 0.42% 17,505 $3.2M Add +13.1%
COST Costco Wholesale Corp. 0.41% 3,476 $3.2M Reduce -0.4%
QEMM State Street SPDR MSCI Emerg 0.40% 47,115 $3.1M Add +1.8%
EDIV State Street SPDR S&P Emergi 0.40% 80,208 $3.1M Add +4.8%
IJH iShares Core S&P Midcap ETF 0.40% 47,135 $3.1M Add +6.8%
WMT Walmart Inc. 0.39% 29,301 $3.0M Add +5.3%
MA Mastercard Inc. Class A 0.38% 5,176 $2.9M Add +2.0%
SMLF iShares US Smallcap Equity F 0.38% 39,461 $2.9M Add +6.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.36% 32,834 $2.8M Add +7.3%
XSVM Invesco S&P Smallcap Value W 0.35% 48,350 $2.7M Add +4.9%
AVMV Avantis US Mid Cap Val ETF 0.34% 38,770 $2.7M Add +7.0%
LMT Lockheed Martin Corp. 0.34% 5,340 $2.7M Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 60,632 $2.7M Add +3.9%
ABBV Abbvie Inc. 0.34% 11,331 $2.6M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 23,998 $2.6M Add +0.3%
ETN Eaton Corp. PLC 0.33% 6,793 $2.5M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 47,382 $2.4M Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 6,060 $2.4M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 48,502 $2.4M Reduce -9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 27,747 $2.4M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 21,065 $2.4M Reduce -0.8%
CVX Chevron Corp. 0.31% 15,414 $2.4M Add +22.7%
QQQ Invesco QQQ Trust Series 1 0.31% 3,960 $2.4M Add +0.4%
CRM Salesforce Inc. 0.30% 9,956 $2.4M Reduce -0.9%
USFR Wisdomtree Floating Rate Tre 0.30% 46,215 $2.3M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.28% 4,554 $2.2M Add +176.7%
ORCL Oracle Corp. 0.28% 7,811 $2.2M Add +5.7%
WFC Wells Fargo & Co. 0.28% 25,558 $2.1M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 14,737 $2.1M Add +2.7%
USB US Bancorp 0.26% 42,554 $2.1M Add +1.1%
XLRE SS Real Estate Select Sector 0.26% 48,511 $2.0M Add +0.7%
BA The Boeing Co. 0.26% 9,239 $2.0M Add +6.6%
CVS CVS Health Corp. 0.25% 26,205 $2.0M Reduce -12.2%
VZ Verizon Communications Inc. 0.25% 44,881 $2.0M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,954 $2.0M Add +0.9%
PFE Pfizer Inc. 0.24% 73,344 $1.9M Add +9.2%
VOO Vanguard S&P 500 ETF 0.24% 3,017 $1.8M Add +0.9%
NKE Nike Inc. Class B 0.23% 26,176 $1.8M Reduce -0.4%
AXP American Express Co. 0.23% 5,482 $1.8M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.23% 57,809 $1.8M Add +4.6%
GS Goldman Sachs Group Inc. 0.23% 2,219 $1.8M Add +2.2%
LOW Lowe's Cos Inc. 0.23% 7,001 $1.8M Add +10.4%
XLB SS Materials Select Sector 0.22% 19,487 $1.7M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,189 $1.7M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.22% 88,333 $1.7M Reduce -34.5%
NEE Nextera Energy Inc. 0.22% 22,806 $1.7M Add +0.1%
MDT Medtronic PLC 0.22% 17,736 $1.7M Reduce -0.1%
NOW ServiceNow Inc. 0.21% 1,806 $1.7M Reduce -6.0%
CSCO Cisco Systems Inc. 0.21% 23,717 $1.6M Add +5.8%
ADBE Adobe Inc. 0.21% 4,570 $1.6M Add +5.5%
C Citigroup Inc. 0.21% 15,831 $1.6M Reduce -0.2%
MS Morgan Stanley 0.21% 10,090 $1.6M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 37,746 $1.6M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 5,676 $1.6M Reduce -19.3%
SGOV iShares 0-3 Month Treasury B 0.20% 15,557 $1.6M Reduce -35.3%
T AT&T Inc. 0.20% 55,282 $1.6M Reduce -43.3%
GD General Dynamics Corp. 0.20% 4,556 $1.6M Reduce -1.4%
INTU Intuit Inc. 0.20% 2,264 $1.5M Add +1.3%
PH Parker Hannifin Corp. 0.20% 2,032 $1.5M Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.5M No change
COF Capital One Financial Corp. 0.19% 7,071 $1.5M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.19% 33,131 $1.5M Reduce -1.4%
CAT Caterpillar Inc. 0.19% 3,115 $1.5M Add +6.9%
MCD McDonald's Corp. 0.19% 4,872 $1.5M Reduce -3.1%
NUE Nucor Corp. 0.19% 10,918 $1.5M Reduce -2.6%
EFX Equifax Inc. 0.19% 5,750 $1.5M Add +6.4%
DE Deere & Co. 0.19% 3,164 $1.4M Reduce -1.5%
FISV Fiserv Inc. 0.19% 11,162 $1.4M Add +314.3%
LIN Linde PLC 0.18% 3,020 $1.4M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.18% 1,446 $1.4M Reduce -14.5%
DD Dupont DE Nemours Inc. 0.18% 17,786 $1.4M Reduce -7.2%
UBER Uber Technologies Inc. 0.17% 13,830 $1.4M Add +5.5%
BDX Becton Dickinson and Co. 0.17% 7,146 $1.3M Reduce -5.9%
AMGN Amgen Inc. 0.17% 4,699 $1.3M Reduce -0.4%
GSK GSK PLC-Spon ADR 0.17% 30,654 $1.3M Reduce -2.8%
ANET Arista Networks Inc. 0.17% 9,068 $1.3M Add +2.0%
APD Air Products & Chemicals Inc. 0.17% 4,821 $1.3M Reduce -2.3%
MCHP Microchip Technology Inc. 0.17% 20,388 $1.3M Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 33,077 $1.3M Add +1.1%
SUB iShares Short-Term National 0.17% 12,146 $1.3M Reduce -34.2%
SHM SS SPDR N Ice St Muni ETF 0.17% 26,636 $1.3M Reduce -33.5%
PG The Procter & Gamble Co. 0.16% 8,308 $1.3M Reduce -11.6%
ISRG Intuitive Surgical Inc. 0.16% 2,841 $1.3M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.16% 6,222 $1.3M Add +4.6%
BIIB Biogen Inc. 0.16% 9,043 $1.3M Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.16% 11,670 $1.3M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 12,253 $1.3M Reduce -4.4%
GILD Gilead Sciences Inc. 0.16% 11,087 $1.2M Add +13.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 13,945 $1.2M Reduce -22.3%
BX Blackstone Inc. 0.16% 7,158 $1.2M Add +9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 19,802 $1.2M Add +17.3%
CGCP Cap Group Core Plus Income 0.16% 53,614 $1.2M Add +1.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 23,963 $1.2M Reduce -33.1%
UNH Unitedhealth Group Inc. 0.16% 3,509 $1.2M Reduce -10.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 20,213 $1.2M Add +13.9%
WMB Williams Cos Inc. 0.15% 18,813 $1.2M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.15% 12,058 $1.2M Reduce -8.4%
KMI Kinder Morgan Inc. 0.15% 41,782 $1.2M Reduce -0.4%
KHC The Kraft Heinz Co. 0.15% 45,181 $1.2M Reduce -3.6%
CAG Conagra Brands Inc. 0.15% 64,180 $1.2M Add +18.4%
STZ Constellation Brands Inc. Class A 0.15% 8,726 $1.2M Add +27.7%
BAX Baxter International Inc. 0.15% 51,563 $1.2M Add +30.5%
CPB The Campbell's Company 0.15% 36,906 $1.2M Add +4.2%
BF.B Brown-Forman Corp. Class B 0.15% 42,875 $1.2M Reduce -4.4%
HON Honeywell International Inc. 0.15% 5,494 $1.2M Add +3.5%
AMAT Applied Materials Inc. 0.15% 5,634 $1.2M Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.15% 12,064 $1.2M Add +9.7%
AKAM Akamai Technologies Inc. 0.15% 15,091 $1.1M Reduce -2.8%
PM Philip Morris International 0.15% 7,047 $1.1M Add +1.3%
SPGI S&P Global Inc. 0.15% 2,341 $1.1M Add +5.6%
ABT Abbott Laboratories 0.15% 8,500 $1.1M Reduce -0.9%
PEG Public Service Enterprise GP 0.15% 13,587 $1.1M Reduce -0.6%
LEGH Legacy Housing Corp. 0.14% 40,872 $1.1M Reduce -2.2%
PEP Pepsico Inc. 0.14% 7,944 $1.1M Add +8.7%
FTSM First Trust Enh Short Mat FD 0.14% 18,621 $1.1M Add +0.8%
AGG iShares Core U.S. Aggregate 0.14% 11,125 $1.1M Add +7.8%
BKNG Booking Holdings Inc. 0.14% 206 $1.1M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.14% 3,388 $1.1M Reduce -0.5%
ADP Automatic Data Processing 0.14% 3,748 $1.1M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.14% 7,473 $1.1M Add +1.0%
GEV GE Vernova Inc. 0.14% 1,761 $1.1M Add +2.1%
DHI D.R. Horton Inc. 0.14% 6,352 $1.1M Add +6.5%
SCHB Schwab US Broad Market ETF 0.13% 38,907 $1.0M Add +1.3%
PGR Progressive Corp. 0.13% 3,993 $986K Add +0.1%
KO The Coca-Cola Co. 0.13% 14,814 $982K Reduce -6.2%
MRK Merck & Co. Inc. 0.13% 11,691 $981K Add +27.6%
AEP American Electric Power 0.13% 8,648 $973K Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.12% 6,766 $969K Add +39.4%
TT Trane Technologies PLC 0.12% 2,276 $960K Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.12% 5,622 $947K Reduce -1.3%
KMX Carmax Inc. 0.12% 20,902 $938K Add +13.1%
AMD Advanced Micro Devices 0.12% 5,665 $916K Reduce -62.2%
UNP Union Pacific Corp. 0.12% 3,802 $899K Add +1.6%
APH Amphenol Corp. Class A 0.12% 7,242 $896K Add +0.8%
BSX Boston Scientific Corp. 0.11% 9,117 $890K Add +3.9%
MMM 3M Co. 0.11% 5,698 $884K Add +0.9%
PNC PNC Financial Services Group 0.11% 4,338 $872K Add +5.4%
SCHW Schwab (charles) Corp. 0.11% 9,076 $866K Add +3.9%
EMR Emerson Electric Co. 0.11% 6,571 $862K Add +1.0%
TMUS T-Mobile US Inc. 0.11% 3,583 $858K Add +3.7%
CB Chubb Ltd. 0.11% 3,032 $856K Reduce -11.2%
URI United Rentals Inc. 0.11% 884 $844K Add +2.9%
VFH Vanguard Financials ETF 0.11% 6,387 $838K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 220,898 $818K Add +24581.3%
INTC Intel Corp. 0.11% 24,353 $817K Add +12.8%
TXN Texas Instruments Inc. 0.10% 4,441 $816K Reduce -2.0%
WELL Welltower Inc. 0.10% 4,562 $813K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,476 $801K Add +1.1%
ECL Ecolab Inc. 0.10% 2,887 $791K Add +0.9%
KKR KKR & Co. Inc. 0.10% 6,068 $789K Reduce -1.9%
QCOM Qualcomm Inc. 0.10% 4,727 $786K Add +1.9%
CEG Constellation Energy 0.10% 2,366 $778K Add +1.5%
ADI Analog Devices Inc. 0.10% 3,148 $774K Reduce -0.1%
PSX Phillips 66 0.10% 5,658 $770K Add +12.7%
HCA HCA Healthcare Inc. 0.10% 1,791 $763K Add +0.5%
NEM Newmont Corp. 0.10% 8,909 $751K Add +3.2%
MSI Motorola Solutions Inc. 0.10% 1,636 $748K Add +0.9%
CTVA Corteva Inc. 0.10% 10,947 $740K Add +4.3%
MELI MercadoLibre Inc. 0.10% 316 $739K Add +6.4%
ZTS Zoetis Inc. 0.10% 5,050 $739K Reduce -6.7%
AMT American Tower Corp. 0.09% 3,797 $730K Reduce -7.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 8,566 $727K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,464 $718K Add +0.7%
HEI.A Heico Corp. Class A 0.09% 2,792 $709K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.09% 2,214 $709K Reduce -0.6%
MU Micron Technology Inc. 0.09% 4,216 $705K Add +7.7%
MO Altria Group Inc. 0.09% 10,647 $703K Add +13.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 732 $698K Add +2.4%
APP AppLovin Corp. Class A 0.09% 963 $692K Add +68.4%
COP Conocophillips 0.09% 7,205 $682K Add +6.4%
CPRT Copart Inc. 0.09% 15,119 $680K Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,575 $668K Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,690 $662K Reduce -7.9%
DASH DoorDash Inc. Class A 0.08% 2,414 $657K Add +1.9%
AMP Ameriprise Financial Inc. 0.08% 1,335 $656K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.08% 1,885 $653K Add +31.6%
SYK Stryker Corp. 0.08% 1,757 $650K Add +0.6%
NOC Northrop Grumman Corp. 0.08% 1,063 $648K Add +3.3%
ITW Illinois Tool Works 0.08% 2,454 $640K Add +1.5%
CMI Cummins Inc. 0.08% 1,505 $636K Add +2.2%
CTAS Cintas Corp. 0.08% 3,055 $627K Add +0.9%
TFC Truist Financial Corp. 0.08% 13,687 $626K Add +9.7%
TDG Transdigm Group Inc. 0.08% 469 $619K Reduce -2.7%
DUK Duke Energy Corp. 0.08% 4,988 $617K Add +6.2%
PLD Prologis Inc. 0.08% 5,385 $617K Add +55.4%
HWM Howmet Aerospace Inc. 0.08% 3,105 $609K Add +0.6%
SPG Simon Property Group Inc. 0.08% 3,245 $609K Add +0.4%
ACN Accenture PLC Class A 0.08% 2,406 $593K Reduce -10.2%
VEEV Veeva Systems Inc. Class A 0.08% 1,971 $587K Add +3.4%
ETR Entergy Corp. 0.07% 6,205 $578K Add +2.6%
ADSK Autodesk Inc. 0.07% 1,813 $576K Add +3.7%
LHX L3HARRIS Technologies Inc. 0.07% 1,866 $570K Add +12.4%
CSX CSX Corp. 0.07% 16,046 $570K Add +7.8%
LRCX Lam Research Corp. 0.07% 4,250 $569K Add +7.7%
COIN Coinbase Global Inc. Class A 0.07% 1,664 $562K Add +26.4%
GM General Motors Co. 0.07% 9,196 $561K Add +5.7%
FAST Fastenal Co. 0.07% 11,409 $559K Add +5.5%
KLAC KLA Corp. 0.07% 518 $558K No change
MLM Martin Marietta Materials 0.07% 880 $555K Add +0.5%
ALL Allstate Corp. 0.07% 2,531 $543K Add +3.0%
NET Cloudflare Inc. Class A 0.07% 2,524 $542K Add +2.5%
D Dominion Energy Inc. 0.07% 8,850 $541K Add +0.8%
RBLX Roblox Corp. Class A 0.07% 3,904 $541K Add +14.5%
LNG Cheniere Energy Inc. 0.07% 2,282 $536K Add +0.6%
CBRE CBRE Group Inc. Class A 0.07% 3,383 $533K Add +4.5%
DLR Digital Realty Trust Inc. 0.07% 3,080 $532K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.07% 2,550 $514K Reduce -8.7%
TRV The Travelers Cos Inc. 0.07% 1,823 $509K Add +1.4%
MET Metlife Inc. 0.06% 6,104 $503K Reduce -0.9%
PAVE Global X US Infrastructure 0.06% 10,412 $496K Add +0.3%
PAYX Paychex Inc. 0.06% 3,906 $495K Reduce -10.9%
ARES Ares Management Corp. Class A 0.06% 3,053 $488K Reduce -3.8%
MSTR Strategy Inc. 0.06% 1,496 $482K Add +29.3%
LEN Lennar Corp. Class A 0.06% 3,746 $472K Add +3.1%
PYPL PayPal Holdings Inc. 0.06% 7,014 $470K Add +12.5%
XYZ Block Inc. 0.06% 6,476 $468K Add +42.4%
SYY Sysco Corp. 0.06% 5,674 $467K Add +18.0%
PWR Quanta Services Inc. 0.06% 1,117 $463K Add +0.5%
SBUX Starbucks Corp. 0.06% 5,473 $463K Add +3.4%
TEL Te Connectivity PLC 0.06% 2,088 $458K Add +1.3%
CME Cme Group Inc. 0.06% 1,627 $440K Add +0.7%
COR Cencora Inc. 0.06% 1,398 $437K Add +1.4%
MINO PIMCO Municipal Income Oppor 0.06% 9,601 $435K Reduce -34.5%
IUSV iShares Core S&P U.S. Value 0.06% 4,341 $434K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,632 $433K No change
VYM Vanguard High DVD Yield ETF 0.06% 3,054 $430K Reduce -1.7%
SHYM iShares Short Duration High 0.06% 19,182 $429K Reduce -34.1%
CI The Cigna Group 0.05% 1,446 $417K Reduce -16.7%
AIG American International Group 0.05% 5,303 $416K Reduce -8.3%
XYL Xylem Inc. 0.05% 2,812 $415K Add +1.3%
JCI Johnson Controls Internation 0.05% 3,760 $413K Add +6.2%
PKE Park Aerospace Corp. 0.05% 20,318 $413K Reduce -27.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 12,668 $413K Add +2.3%
EQIX Equinix Inc. 0.05% 522 $409K Reduce -4.4%
GLW Corning Inc. 0.05% 4,975 $408K Add +5.4%
SYF Synchrony Financial 0.05% 5,706 $405K Add +14.1%
RMD Resmed Inc. 0.05% 1,476 $404K Add +13.1%
PFG Principal Financial Group 0.05% 4,834 $401K Reduce -7.3%
WEC WEC Energy Group Inc. 0.05% 3,493 $400K Add +0.7%
IWN iShares Russell 2000 Value E 0.05% 2,237 $396K Reduce -0.2%
SO The Southern Co. 0.05% 4,149 $393K Add +12.5%
EBAY eBay Inc. 0.05% 4,322 $393K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 32,853 $393K Add +14.4%
FITB Fifth Third Bancorp 0.05% 8,666 $386K Add +3.2%
IBKR Interactive Brokers Gro Class A 0.05% 5,590 $385K Add +4.7%
OKE Oneok Inc. 0.05% 5,244 $383K Reduce -16.8%
MCK McKesson Corp. 0.05% 492 $380K Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,907 $377K Reduce -0.8%
MCO Moody's Corp. 0.05% 787 $375K Add +5.8%
O Realty Income Corp. 0.05% 6,125 $372K Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,987 $366K Add +3.2%
CCI Crown Castle Inc. 0.05% 3,756 $362K Reduce -9.4%
PCAR Paccar Inc. 0.05% 3,643 $358K Add +6.2%
EFA iShares MSCI Eafe ETF 0.05% 3,812 $356K Add +5.8%
SNOW Snowflake Inc. 0.05% 1,566 $353K Add +17.0%
MNST Monster Beverage Corp. 0.05% 5,246 $353K Add +3.2%
KR Kroger Co. 0.04% 5,085 $343K Reduce -3.3%
STT State Street Corp. 0.04% 2,937 $341K Add +0.3%
MAR Marriott International Class A 0.04% 1,297 $338K Add +7.5%
VMC Vulcan Materials Co. 0.04% 1,092 $336K Add +5.5%
MPC Marathon Petroleum Corp. 0.04% 1,743 $336K Add +4.8%
PSA Public Storage 0.04% 1,161 $335K Reduce -8.2%
AFL Aflac Inc. 0.04% 2,943 $329K Reduce -15.3%
EW Edwards Lifesciences Corp. 0.04% 4,194 $326K Reduce -0.4%
WAB Wabtec Corp. 0.04% 1,619 $325K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.04% 923 $324K Add +2.9%
AXON Axon Enterprise Inc. 0.04% 451 $324K Add +8.7%
TRGP Targa Resources Corp. 0.04% 1,923 $322K Reduce -0.8%
CGGR Cap Group Growth Equity 0.04% 7,299 $321K Add +1.3%
PRU Prudential Financial Inc. 0.04% 3,073 $319K Reduce -3.9%
NSC Norfolk Southern Corp. 0.04% 1,061 $319K Add +17.8%
DRI Darden Restaurants Inc. 0.04% 1,661 $316K Add +3.0%
VLO Valero Energy Corp. 0.04% 1,854 $316K Add +15.9%
ROST Ross Stores Inc. 0.04% 2,068 $315K Reduce -14.1%
DHR Danaher Corp. 0.04% 1,570 $311K Add +18.5%
TTWO Take-Two Interactive Softwre 0.04% 1,198 $310K Reduce -0.3%
CPNG Coupang Inc. 0.04% 9,584 $309K Add +20.5%
APO Apollo Global Management Inc. 0.04% 2,268 $302K Add +3.2%
TSCO Tractor Supply Company 0.04% 5,314 $302K Add +15.9%
HIG Hartford Insurance Group Inc. 0.04% 2,262 $302K Add +3.2%
KTOS Kratos Defense & Security 0.04% 3,259 $298K New
OBDC Blue Owl Capital Corp. 0.04% 23,242 $297K Add +66.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,909 $296K No change
BKR Baker Hughes Co. 0.04% 6,022 $293K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,858 $291K Reduce -1.0%
CARR Carrier Global Corp. 0.04% 4,875 $291K Reduce -1.8%
ATO Atmos Energy Corp. 0.04% 1,704 $291K Reduce -2.6%
GRMN Garmin Ltd. 0.04% 1,157 $285K Add +7.7%
IDXX Idexx Laboratories Inc. 0.04% 440 $281K Add +10.8%
RACE Ferrari NV 0.04% 578 $280K Reduce -1.2%
WDAY Workday Inc. Class A 0.04% 1,156 $278K Add +3.6%
XEL Xcel Energy Inc. 0.04% 3,428 $276K Add +11.9%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 20,265 $275K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,143 $273K Add +10.4%
FDX FedEx Corp. 0.03% 1,146 $270K Add +8.8%
CAH Cardinal Health Inc. 0.03% 1,697 $266K No change
OTIS Otis Worldwide Corp. 0.03% 2,883 $264K Reduce -5.0%
AMLP Alerian MLP ETF 0.03% 5,589 $262K Add +20.5%
TGT Target Corp. 0.03% 2,912 $261K Add +19.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,552 $260K Add +8.2%
CSGP Costar Group Inc. 0.03% 3,056 $258K Add +8.7%
MDLZ Mondelez International Inc. Class A 0.03% 4,120 $257K Add +0.7%
WM Waste Management Inc. 0.03% 1,165 $257K Reduce -4.0%
SKYY First Trust Cloud Computing 0.03% 1,893 $254K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.03% 1,796 $251K Add +0.2%
AZO AutoZone Inc. 0.03% 58 $250K New
PHM Pultegroup Inc. 0.03% 1,890 $250K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,221 $248K Add +14.1%
FTNT Fortinet Inc. 0.03% 2,905 $244K Reduce -6.2%
CVNA Carvana Co. 0.03% 642 $242K New
DOV Dover Corp. 0.03% 1,432 $239K Reduce -3.9%
NRG NRG Energy Inc. 0.03% 1,461 $237K Reduce -0.5%
NDAQ Nasdaq Inc. 0.03% 2,673 $236K New
ADM Archer-Daniels-Midland Co. 0.03% 3,933 $235K New
CLMT Calumet Inc. 0.03% 12,853 $235K No change
NXPI NXP Semiconductors NV 0.03% 1,026 $234K Add +11.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,321 $231K Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 504 $230K New
EXC Exelon Corp. 0.03% 5,069 $228K Add +4.2%
SNPS Synopsys Inc. 0.03% 460 $227K New
IVW iShares S&P 500 Growth ETF 0.03% 1,879 $227K Reduce -3.6%
SRE Sempra 0.03% 2,491 $224K New
VTR Ventas Inc. 0.03% 3,154 $221K Reduce -11.0%
MSCI MSCI Inc. 0.03% 388 $220K Add +3.7%
FCX Freeport-McMoran Inc. 0.03% 5,528 $217K Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.03% 5,485 $215K Reduce -28.5%
CL Colgate-Palmolive Co. 0.03% 2,677 $214K Reduce -17.4%
TD Toronto-Dominion Bank 0.03% 2,675 $214K New
ELV Elevance Health Inc. 0.03% 660 $213K Reduce -11.8%
DTE DTE Energy Company 0.03% 1,476 $209K New
FERG Ferguson Enterprises Inc. 0.03% 911 $205K New
FLJP Franklin Ftse Japan ETF 0.03% 5,919 $205K New
VONG Vanguard Russell 1000 Growth 0.03% 1,694 $204K Reduce -19.6%
STX Seagate Technology Holdings 0.03% 864 $204K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 649 $201K Reduce -16.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,675 $186K No change
ABUS Arbutus Biopharma Corp. 0.02% 40,000 $182K No change
ROIV Roivant Sciences Ltd. 0.02% 12,000 $182K No change
AVXL Anavex Life Sciences Corp. 0.01% 10,000 $89K No change

Portfolio Sells Q2 2025 → Q3 2025

T AT&T Inc. Reduce -43.3% 0.20% −0.19
AMD Advanced Micro Devices Reduce -62.2% 0.12% −0.18
SGOV iShares 0-3 Month Treasury B Reduce -35.3% 0.20% −0.14
XLV SS Health Care Select Sector Reduce -3.9% 1.24% −0.11
SUB iShares Short-Term National Reduce -34.2% 0.17% −0.11
SHM SS SPDR N Ice St Muni ETF Reduce -33.5% 0.17% −0.10
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -33.1% 0.16% −0.09
CRM Salesforce Inc. Reduce -0.9% 0.30% −0.08
COST Costco Wholesale Corp. Reduce -0.4% 0.41% −0.07
XLI SS Industrial Select Sector Reduce -2.1% 1.14% −0.06
NOW ServiceNow Inc. Reduce -6.0% 0.21% −0.06
ISRG Intuitive Surgical Inc. Reduce -3.5% 0.16% −0.06
DIS The Walt Disney Co. Reduce -0.8% 0.31% −0.06
XLY SS Consumer Disc Select Sect Reduce -5.6% 1.41% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.9% 0.31% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.59% −0.05
IWD iShares Russell 1000 Value E Reduce -8.0% 0.43% −0.05
HES Hess Corp. Sold out 0.00% −0.05
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -11.6% 0.16% −0.04
EL Estee Lauder Companies Class A Reduce -22.3% 0.16% −0.04
DE Deere & Co. Reduce -1.5% 0.19% −0.04
MCHP Microchip Technology Inc. Reduce -2.3% 0.17% −0.04
SBAC SBA Communications Corp. Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
SHYM iShares Short Duration High Reduce -34.1% 0.06% −0.04
ACN Accenture PLC Class A Reduce -10.2% 0.08% −0.04
MINO PIMCO Municipal Income Oppor Reduce -34.5% 0.06% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 1.43% −0.03
CVS CVS Health Corp. Reduce -12.2% 0.25% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -28.5% 0.03% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -7.1% 0.09% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -0.1% 0.22% −0.03
KO The Coca-Cola Co. Reduce -6.2% 0.13% −0.03
DGRO iShares Core Dividend Growth Reduce -0.3% 1.51% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -7.9% 0.09% −0.03
FICO Fair Isaac Corp. Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -11.2% 0.11% −0.03
CI The Cigna Group Reduce -16.7% 0.05% −0.03
TXN Texas Instruments Inc. Reduce -2.0% 0.10% −0.03
XLK SS Technology Select Sector Reduce -3.4% 4.13% −0.03
AKAM Akamai Technologies Inc. Reduce -2.8% 0.15% −0.03
PAYX Paychex Inc. Reduce -10.9% 0.06% −0.03
NKE Nike Inc. Class B Reduce -0.4% 0.23% −0.02
APD Air Products & Chemicals Inc. Reduce -2.3% 0.17% −0.02
IWF iShares Russell 1000 Growth Reduce -6.7% 0.48% −0.02
XLE SS Energy Select Sector Reduce -2.6% 0.44% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.7% 4.67% +0.67
NVDA Nvidia Corp. Add +1.9% 3.46% +0.35
GOOGL Alphabet Inc. Class A Add +2.0% 1.39% +0.32
TSLA Tesla Inc. Add +3.6% 1.00% +0.25
ACWX iShares MSCI Acwi Ex US ETF Add +14.3% 1.73% +0.20
TMO Thermo Fisher Scientific Inc. Add +176.7% 0.28% +0.19
AVGO Broadcom Inc. Add +0.6% 1.41% +0.14
MUB iShares National Muni Bond E Add +30.5% 0.68% +0.13
FISV Fiserv Inc. Add +314.3% 0.19% +0.12
JNJ Johnson & Johnson Add +13.1% 0.42% +0.09
HOOD Robinhood Markets Inc. Class A Add +39.4% 0.12% +0.06
APP AppLovin Corp. Class A Add +68.4% 0.09% +0.06
ORCL Oracle Corp. Add +5.7% 0.28% +0.06
CVX Chevron Corp. Add +22.7% 0.31% +0.06
ABBV Abbvie Inc. Add +0.9% 0.34% +0.05
ANET Arista Networks Inc. Add +2.0% 0.17% +0.04
KTOS Kratos Defense & Security New 0.04% +0.04
INTC Intel Corp. Add +12.8% 0.11% +0.04
CAT Caterpillar Inc. Add +6.9% 0.19% +0.03
BNY Bank of New York Mellon Corp. Add +0.3% 0.34% +0.03
AZO AutoZone Inc. New 0.03% +0.03
PHM Pultegroup Inc. New 0.03% +0.03
DHI D.R. Horton Inc. Add +6.5% 0.14% +0.03
CVNA Carvana Co. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +10.4% 0.23% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
ADM Archer-Daniels-Midland Co. New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +5.5% 0.48% +0.03
ALNY Alnylam Pharmaceuticals Inc. New 0.03% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
SRE Sempra New 0.03% +0.03
PLD Prologis Inc. Add +55.4% 0.08% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +24581.3% 0.11% +0.03
TJX TJX Companies Inc. Add +2.7% 0.27% +0.03
TD Toronto-Dominion Bank New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +2.0% 1.11% +0.03
DTE DTE Energy Company New 0.03% +0.03
NEM Newmont Corp. Add +3.2% 0.10% +0.03
SMLF iShares US Smallcap Equity F Add +6.3% 0.38% +0.03
FERG Ferguson Enterprises Inc. New 0.03% +0.03
FLJP Franklin Ftse Japan ETF New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
MRK Merck & Co. Inc. Add +27.6% 0.13% +0.03
MU Micron Technology Inc. Add +7.7% 0.09% +0.02
IDEV iShares Core MSCI Dev MKTS Add +4.5% 1.26% +0.02
BX Blackstone Inc. Add +9.5% 0.16% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.0% 0.44% +0.02
LRCX Lam Research Corp. Add +7.7% 0.07% +0.02
RBLX Roblox Corp. Class A Add +14.5% 0.07% +0.02
URI United Rentals Inc. Add +2.9% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 400$869.6MAAPL, ACWX, NVDA, XLK, MSFT
Q1 2026 398$767.4MAAPL, ACWX, NVDA, XLK, MSFT
Q4 2025 394$774.4MAAPL, XLK, NVDA, MSFT, ACWX
Q3 2025 391$777.0MAAPL, XLK, MSFT, NVDA, XLF
Q2 2025 386$718.5MXLK, AAPL, MSFT, NVDA, AMZN
Q1 2025 372$642.7MAAPL, XLK, MSFT, NVDA, AMZN
Q4 2024 369$656.2MAAPL, XLK, MSFT, NVDA, AMZN
Q3 2024 364$634.3MAAPL, XLK, MSFT, NVDA, AMZN
Q2 2024 367$586.8MAAPL, MSFT, XLK, NVDA, AMZN
Q1 2024 344$531.3MAAPL, MSFT, XLK, NVDA, USIG