Premier Path Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Premier Path Wealth Partners, LLC reported 394 stock positions worth $774.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by SS Technology Select Sector (XLK, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 18, added to 180 and reduced 175. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale SS Technology Select Sector (XLK, shares −10%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001999925
Portfolio Value
$774.4M (Q4 2025)
SEC Filing
0001999925-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $774.4M $774.4M Q4 2025 Q1 2026: $767.4M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 394 stocks · $774.4M

AAPL Apple Inc. 5.35% 152,318 $41.4M Add +6.8%
XLK SS Technology Select Sector 3.80% 204,653 $29.5M Reduce -10.1%
NVDA Nvidia Corp. 3.61% 149,892 $28.0M Add +4.0%
MSFT Microsoft Corp. 3.39% 54,228 $26.2M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 2.35% 270,551 $18.2M Add +31.0%
AMZN Amazon.com Inc. 2.08% 69,660 $16.1M Add +12.3%
GOOGL Alphabet Inc. Class A 1.90% 47,035 $14.7M Add +5.7%
XLF SS Financial Select Sector 1.70% 239,882 $13.1M Reduce -6.4%
AVGO Broadcom Inc. 1.51% 33,849 $11.7M Add +2.0%
DGRO iShares Core Dividend Growth 1.45% 161,500 $11.2M Reduce -6.6%
USIG iShares Broad Usd Investment 1.45% 216,333 $11.2M Reduce -7.3%
GOOG Alphabet Inc. Class C 1.41% 34,765 $10.9M Add +2.1%
QUAL iShares MSCI USA Quality Fac 1.36% 52,856 $10.5M Reduce -7.7%
META Meta Platforms Inc. Class A 1.32% 15,490 $10.2M Reduce -0.8%
XLY SS Consumer Disc Select Sect 1.31% 84,897 $10.1M Reduce -7.3%
XLC SS Comm Select Sector SPDR 1.25% 82,177 $9.7M Reduce -6.9%
XLV SS Health Care Select Sector 1.24% 62,268 $9.6M Reduce -10.2%
SHY iShares 1-3 Year Treasury Bo 1.24% 115,563 $9.6M Reduce -5.7%
IDEV iShares Core MSCI Dev MKTS 1.23% 115,048 $9.5M Reduce -6.0%
IEF iShares 7-10 Year Treasury B 1.17% 94,606 $9.1M Add +6.4%
IEI iShares 3-7 Year Treasury Bo 1.10% 71,394 $8.5M Add +3.8%
JPM JPMorgan Chase & Co. 1.10% 26,353 $8.5M Add +2.4%
TSLA Tesla Inc. 1.08% 18,612 $8.4M Add +6.7%
XLI SS Industrial Select Sector 1.08% 53,838 $8.4M Reduce -6.2%
IJR iShares Core S&P Small-Cap E 1.06% 67,989 $8.2M Reduce -6.0%
LLY Eli Lilly & Co. 0.91% 6,543 $7.0M Add +6.0%
DFAI Dimensional International Co. 0.85% 172,361 $6.6M Reduce -6.4%
MUB iShares National Muni Bond E 0.84% 60,880 $6.5M Add +22.2%
AVLV Avantis US Large Cap Value 0.81% 82,528 $6.3M Reduce -7.9%
VMBS Vanguard Mortgage-Backed Sec 0.80% 132,100 $6.2M Reduce -7.8%
DBND Doubleline Oppor Cor BND-Usd 0.80% 133,891 $6.2M Reduce -7.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.80% 148,965 $6.2M Reduce -5.7%
TLH iShares 10-20 Year Treasury 0.79% 60,409 $6.1M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 10,288 $5.2M Add +12.8%
SHV iShares 0-1 Year Treasury Bo 0.65% 45,906 $5.1M Add +45.3%
XLP SS Consumer Staples Sel Sect 0.62% 61,932 $4.8M Reduce -6.5%
V Visa Inc. Class A 0.60% 13,284 $4.7M Add +14.8%
XOM Exxon Mobil Corp. 0.57% 36,712 $4.4M Add +2.5%
IWD iShares Russell 1000 Value E 0.56% 20,682 $4.4M Add +25.7%
JNJ Johnson & Johnson 0.50% 18,649 $3.9M Add +6.5%
WMT Walmart Inc. 0.50% 34,621 $3.9M Add +18.2%
IWF iShares Russell 1000 Growth 0.47% 7,757 $3.7M Reduce -1.8%
OUSM Alps Oshares US Small-Cap Qu 0.46% 82,095 $3.6M Reduce -3.7%
BLK BlackRock Inc. 0.46% 3,355 $3.6M Reduce -4.3%
AVUV Avantis US Small Cap Value 0.46% 35,109 $3.6M Reduce -6.6%
RTX RTX Corp. 0.46% 19,224 $3.5M Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.45% 11,332 $3.5M Reduce -4.9%
NFLX Netflix Inc. 0.45% 36,975 $3.5M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.43% 18,890 $3.4M Add +4.6%
IVV iShares Core S&P 500 ETF 0.42% 4,791 $3.3M Reduce -39.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 28,037 $3.3M Add +16.8%
XLE SS Energy Select Sector 0.42% 72,460 $3.2M Reduce -5.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.42% 82,466 $3.2M Reduce -7.8%
MA Mastercard Inc. Class A 0.41% 5,602 $3.2M Add +8.2%
COST Costco Wholesale Corp. 0.40% 3,602 $3.1M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 55,954 $3.1M Add +18.1%
EDIV State Street SPDR S&P Emergi 0.39% 77,857 $3.0M Reduce -2.9%
QEMM State Street SPDR MSCI Emerg 0.39% 45,414 $3.0M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.39% 45,181 $3.0M Reduce -4.2%
HD Home Depot Inc. 0.36% 8,187 $2.8M Reduce -1.9%
SMLF iShares US Smallcap Equity F 0.36% 37,531 $2.8M Reduce -4.9%
ABBV Abbvie Inc. 0.35% 11,813 $2.7M Add +4.3%
AGG iShares Core U.S. Aggregate 0.34% 26,706 $2.7M Add +140.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.34% 31,580 $2.7M Reduce -3.8%
WFC Wells Fargo & Co. 0.34% 28,266 $2.6M Add +10.6%
XSVM Invesco S&P Smallcap Value W 0.34% 45,729 $2.6M Reduce -5.4%
AVMV Avantis US Mid Cap Val ETF 0.34% 36,648 $2.6M Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 51,743 $2.6M Add +6.7%
LMT Lockheed Martin Corp. 0.34% 5,373 $2.6M Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 56,507 $2.5M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.32% 4,309 $2.5M Reduce -5.4%
CRM Salesforce Inc. 0.32% 9,423 $2.5M Reduce -5.3%
VGT Vanguard Info Tech ETF 0.32% 3,262 $2.5M Reduce -33.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 21,036 $2.4M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 15,530 $2.4M Add +5.4%
USB US Bancorp 0.31% 44,333 $2.4M Add +4.2%
GS Goldman Sachs Group Inc. 0.29% 2,515 $2.2M Add +13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 51,673 $2.2M Reduce -6.9%
WBD Warner Bros Discovery Inc. 0.28% 75,360 $2.2M Reduce -14.7%
ETN Eaton Corp. PLC 0.28% 6,759 $2.2M Reduce -0.5%
CVX Chevron Corp. 0.28% 14,100 $2.1M Reduce -8.5%
AXP American Express Co. 0.27% 5,653 $2.1M Add +3.1%
PH Parker Hannifin Corp. 0.27% 2,347 $2.1M Add +15.5%
C Citigroup Inc. 0.27% 17,615 $2.1M Add +11.3%
CSCO Cisco Systems Inc. 0.26% 25,878 $2.0M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 6,682 $2.0M Add +8.0%
MS Morgan Stanley 0.25% 10,861 $1.9M Add +7.6%
CAT Caterpillar Inc. 0.25% 3,332 $1.9M Add +7.0%
CVS CVS Health Corp. 0.24% 23,699 $1.9M Reduce -9.6%
XLRE SS Real Estate Select Sector 0.24% 46,315 $1.9M Reduce -4.5%
BA The Boeing Co. 0.24% 8,502 $1.8M Reduce -8.0%
COF Capital One Financial Corp. 0.23% 7,422 $1.8M Add +5.0%
NEE Nextera Energy Inc. 0.23% 22,261 $1.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.23% 2,829 $1.8M Reduce -6.2%
LOW Lowe's Cos Inc. 0.23% 7,277 $1.8M Add +3.9%
PFE Pfizer Inc. 0.22% 68,398 $1.7M Reduce -6.7%
VZ Verizon Communications Inc. 0.22% 41,581 $1.7M Reduce -7.3%
XLB SS Materials Select Sector 0.22% 36,725 $1.7M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.21% 30,562 $1.6M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.21% 2,894 $1.6M Add +1.9%
GILD Gilead Sciences Inc. 0.21% 13,281 $1.6M Add +19.8%
MDT Medtronic PLC 0.21% 16,604 $1.6M Reduce -6.4%
INTU Intuit Inc. 0.20% 2,378 $1.6M Add +5.0%
UNH Unitedhealth Group Inc. 0.20% 4,770 $1.6M Add +35.9%
SGOV iShares 0-3 Month Treasury B 0.20% 15,557 $1.6M No change
AMD Advanced Micro Devices 0.20% 7,291 $1.6M Add +28.7%
AMGN Amgen Inc. 0.20% 4,701 $1.5M Add +0.0%
ORCL Oracle Corp. 0.20% 7,859 $1.5M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.5M No change
GD General Dynamics Corp. 0.19% 4,468 $1.5M Reduce -1.9%
MCD McDonald's Corp. 0.19% 4,838 $1.5M Reduce -0.7%
AMAT Applied Materials Inc. 0.19% 5,741 $1.5M Add +1.9%
MRK Merck & Co. Inc. 0.19% 13,829 $1.5M Add +18.3%
NUE Nucor Corp. 0.18% 8,777 $1.4M Reduce -19.6%
DE Deere & Co. 0.18% 3,053 $1.4M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 4,643 $1.4M Reduce -18.2%
ADBE Adobe Inc. 0.18% 4,030 $1.4M Reduce -11.8%
NOW ServiceNow Inc. 0.18% 9,085 $1.4M Add +0.6%
NKE Nike Inc. Class B 0.18% 21,296 $1.4M Reduce -18.6%
BKNG Booking Holdings Inc. 0.17% 252 $1.4M Add +22.3%
T AT&T Inc. 0.17% 53,821 $1.3M Reduce -2.6%
MU Micron Technology Inc. 0.17% 4,528 $1.3M Add +7.4%
PEP Pepsico Inc. 0.17% 8,975 $1.3M Add +13.0%
CMCSA Comcast Corp. Class A 0.16% 41,851 $1.3M Reduce -27.6%
PM Philip Morris International 0.16% 7,772 $1.2M Add +10.3%
GEV GE Vernova Inc. 0.16% 1,904 $1.2M Add +8.1%
PANW Palo Alto Networks Inc. 0.15% 6,462 $1.2M Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,112 $1.2M Reduce -23.1%
ANET Arista Networks Inc. 0.15% 9,038 $1.2M Reduce -0.3%
EFX Equifax Inc. 0.15% 5,283 $1.1M Reduce -8.1%
UBER Uber Technologies Inc. 0.15% 14,012 $1.1M Add +1.3%
WMB Williams Cos Inc. 0.15% 19,006 $1.1M Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.15% 23,670 $1.1M Reduce -11.1%
SUB iShares Short-Term National 0.15% 10,627 $1.1M Reduce -12.5%
MCHP Microchip Technology Inc. 0.15% 17,795 $1.1M Reduce -12.7%
KMI Kinder Morgan Inc. 0.15% 41,182 $1.1M Reduce -1.4%
GSK GSK PLC-Spon ADR 0.15% 23,076 $1.1M Reduce -24.7%
BX Blackstone Inc. 0.15% 7,309 $1.1M Add +2.1%
SPGI S&P Global Inc. 0.15% 2,153 $1.1M Reduce -8.0%
SCHW Schwab (charles) Corp. 0.14% 11,241 $1.1M Add +23.9%
PEG Public Service Enterprise GP 0.14% 13,880 $1.1M Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 10,585 $1.1M Reduce -24.1%
BDX Becton Dickinson and Co. 0.14% 5,571 $1.1M Reduce -22.0%
PNC PNC Financial Services Group 0.14% 5,173 $1.1M Add +19.3%
HON Honeywell International Inc. 0.14% 5,485 $1.1M Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 16,678 $1.1M Reduce -17.5%
APH Amphenol Corp. Class A 0.14% 7,902 $1.1M Add +9.1%
INTC Intel Corp. 0.14% 28,770 $1.1M Add +18.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.14% 21,023 $1.1M Reduce -12.3%
DD Dupont DE Nemours Inc. 0.14% 26,140 $1.1M Add +47.0%
LIN Linde PLC 0.14% 2,460 $1.0M Reduce -18.5%
APD Air Products & Chemicals Inc. 0.13% 4,188 $1.0M Reduce -13.1%
AKAM Akamai Technologies Inc. 0.13% 11,813 $1.0M Reduce -21.7%
PG The Procter & Gamble Co. 0.13% 7,162 $1.0M Reduce -13.8%
ORLY O'reilly Automotive Inc. 0.13% 11,219 $1.0M Reduce -3.9%
KO The Coca-Cola Co. 0.13% 14,448 $1.0M Reduce -2.5%
BIIB Biogen Inc. 0.13% 5,730 $1.0M Reduce -36.6%
AEP American Electric Power 0.13% 8,670 $1000K Add +0.3%
NEM Newmont Corp. 0.13% 9,998 $998K Add +12.2%
ABT Abbott Laboratories 0.13% 7,896 $989K Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 9,370 $959K Reduce -23.5%
FISV Fiserv Inc. 0.12% 14,253 $957K Add +27.7%
MMM 3M Co. 0.12% 5,878 $941K Add +3.2%
APP AppLovin Corp. Class A 0.12% 1,396 $941K Add +45.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 13,668 $921K Reduce -31.0%
UNP Union Pacific Corp. 0.12% 3,974 $919K Add +4.5%
CB Chubb Ltd. 0.12% 2,936 $916K Reduce -3.2%
DHI D.R. Horton Inc. 0.12% 6,344 $914K Reduce -0.1%
HCA HCA Healthcare Inc. 0.12% 1,954 $912K Add +9.1%
PLD Prologis Inc. 0.12% 7,014 $895K Add +30.3%
QCOM Qualcomm Inc. 0.12% 5,209 $891K Add +10.2%
TT Trane Technologies PLC 0.11% 2,286 $890K Add +0.4%
PGR Progressive Corp. 0.11% 3,894 $887K Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.11% 6,417 $885K Reduce -26.5%
WELL Welltower Inc. 0.11% 4,629 $859K Add +1.5%
VFH Vanguard Financials ETF 0.11% 6,343 $847K Reduce -0.7%
GM General Motors Co. 0.11% 10,265 $835K Add +11.6%
BSX Boston Scientific Corp. 0.11% 8,736 $833K Reduce -4.2%
KMX Carmax Inc. 0.11% 21,514 $831K Add +2.9%
CEG Constellation Energy 0.11% 2,349 $830K Reduce -0.7%
LRCX Lam Research Corp. 0.11% 4,836 $828K Add +13.8%
EMR Emerson Electric Co. 0.11% 6,233 $827K Reduce -5.1%
HOOD Robinhood Markets Inc. Class A 0.11% 7,283 $824K Add +7.6%
ECL Ecolab Inc. 0.11% 3,127 $821K Add +8.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,808 $820K Add +7.0%
KKR KKR & Co. Inc. 0.11% 6,409 $817K Add +5.6%
CMI Cummins Inc. 0.11% 1,599 $816K Add +6.3%
ICE Intercontinental Exchange Inc. 0.10% 5,019 $813K Reduce -10.7%
ACN Accenture PLC Class A 0.10% 3,021 $811K Add +25.6%
BAX Baxter International Inc. 0.10% 42,381 $810K Reduce -17.8%
CAG Conagra Brands Inc. 0.10% 46,595 $807K Reduce -27.4%
CTVA Corteva Inc. 0.10% 12,005 $805K Add +9.7%
BF.B Brown-Forman Corp. Class B 0.10% 30,692 $800K Reduce -28.4%
LEGH Legacy Housing Corp. 0.10% 40,872 $798K No change
KHC The Kraft Heinz Co. 0.10% 32,879 $797K Reduce -27.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 8,735 $785K Reduce -27.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,655 $776K Add +13.1%
URI United Rentals Inc. 0.10% 949 $768K Add +7.3%
DEO Diageo PLC-Sponsored ADR 0.10% 8,886 $767K Reduce -26.3%
ADP Automatic Data Processing 0.10% 2,955 $760K Reduce -21.2%
CPB The Campbell's Company 0.10% 26,909 $750K Reduce -27.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,549 $732K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,610 $728K Add +5.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 8,403 $725K Reduce -1.9%
IWO iShares Russell 2000 Growth 0.09% 2,214 $715K No change
TXN Texas Instruments Inc. 0.09% 4,057 $704K Reduce -8.7%
TFC Truist Financial Corp. 0.09% 14,203 $699K Add +3.8%
ADSK Autodesk Inc. 0.09% 2,354 $697K Add +29.8%
TDG Transdigm Group Inc. 0.09% 521 $693K Add +11.1%
KLAC KLA Corp. 0.09% 569 $691K Add +9.8%
TMUS T-Mobile US Inc. 0.09% 3,370 $684K Reduce -5.9%
TRV The Travelers Cos Inc. 0.09% 2,357 $684K Add +29.3%
MO Altria Group Inc. 0.09% 11,779 $679K Add +10.6%
MSI Motorola Solutions Inc. 0.09% 1,733 $664K Add +5.9%
CPRT Copart Inc. 0.09% 16,919 $662K Add +11.9%
ADI Analog Devices Inc. 0.09% 2,438 $661K Reduce -22.6%
HWM Howmet Aerospace Inc. 0.08% 3,208 $658K Add +3.3%
COP Conocophillips 0.08% 7,005 $656K Reduce -2.8%
AMP Ameriprise Financial Inc. 0.08% 1,322 $648K Reduce -1.0%
CSX CSX Corp. 0.08% 17,661 $640K Add +10.1%
SPG Simon Property Group Inc. 0.08% 3,443 $637K Add +6.1%
GWW WW Grainger Inc. 0.08% 630 $636K Reduce -13.9%
HEI.A Heico Corp. Class A 0.08% 2,512 $634K Reduce -10.0%
MELI MercadoLibre Inc. 0.08% 315 $633K Reduce -0.3%
SYK Stryker Corp. 0.08% 1,801 $633K Add +2.5%
CTAS Cintas Corp. 0.08% 3,334 $627K Add +9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 5,645 $622K Add +154.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 912 $622K Reduce -99.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 11,653 $616K Add +126.6%
NOC Northrop Grumman Corp. 0.08% 1,069 $609K Add +0.6%
ITW Illinois Tool Works 0.08% 2,454 $604K No change
ALL Allstate Corp. 0.08% 2,887 $601K Add +14.1%
PSX Phillips 66 0.08% 4,610 $595K Reduce -18.5%
DASH DoorDash Inc. Class A 0.08% 2,606 $590K Add +8.0%
DUK Duke Energy Corp. 0.08% 5,023 $589K Add +0.7%
ETR Entergy Corp. 0.07% 6,226 $575K Add +0.3%
CBRE CBRE Group Inc. Class A 0.07% 3,571 $574K Add +5.6%
DHR Danaher Corp. 0.07% 2,475 $567K Add +57.6%
MLM Martin Marietta Materials 0.07% 902 $562K Add +2.5%
JCI Johnson Controls Internation 0.07% 4,560 $546K Add +21.3%
SYF Synchrony Financial 0.07% 6,524 $544K Add +14.3%
MCO Moody's Corp. 0.07% 1,059 $541K Add +34.6%
SHW The Sherwin-Williams Co. 0.07% 1,640 $532K Reduce -13.0%
PWR Quanta Services Inc. 0.07% 1,255 $530K Add +12.3%
D Dominion Energy Inc. 0.07% 8,920 $523K Add +0.8%
NET Cloudflare Inc. Class A 0.07% 2,646 $522K Add +4.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 39,750 $522K Add +21.0%
MCK McKesson Corp. 0.07% 635 $521K Add +29.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,757 $510K New
TEL Te Connectivity PLC 0.07% 2,241 $510K Add +7.3%
SMH Vaneck Semiconductor ETF 0.07% 1,407 $507K Reduce -58.5%
COR Cencora Inc. 0.07% 1,498 $506K Add +7.2%
MET Metlife Inc. 0.07% 6,399 $505K Add +4.8%
AMT American Tower Corp. 0.06% 2,777 $487K Reduce -26.9%
ARES Ares Management Corp. Class A 0.06% 3,005 $486K Reduce -1.6%
GLW Corning Inc. 0.06% 5,530 $484K Add +11.2%
ZTS Zoetis Inc. 0.06% 3,828 $482K Reduce -24.2%
FAST Fastenal Co. 0.06% 11,827 $475K Add +3.7%
DLR Digital Realty Trust Inc. 0.06% 3,052 $472K Reduce -0.9%
MRSH Marsh & McLennan Cos 0.06% 2,522 $468K Reduce -1.1%
AIG American International Group 0.06% 5,461 $467K Add +3.0%
CME Cme Group Inc. 0.06% 1,700 $464K Add +4.5%
VEEV Veeva Systems Inc. Class A 0.06% 2,014 $450K Add +2.2%
LHX L3HARRIS Technologies Inc. 0.06% 1,530 $449K Reduce -18.0%
STT State Street Corp. 0.06% 3,467 $447K Add +18.1%
IUSV iShares Core S&P U.S. Value 0.06% 4,341 $445K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,632 $442K No change
MNST Monster Beverage Corp. 0.06% 5,678 $435K Add +8.2%
MAR Marriott International Class A 0.06% 1,397 $433K Add +7.7%
VYM Vanguard High DVD Yield ETF 0.06% 2,999 $430K Reduce -1.8%
ROST Ross Stores Inc. 0.06% 2,384 $429K Add +15.3%
PKE Park Aerospace Corp. 0.06% 19,947 $426K Reduce -1.8%
PCAR Paccar Inc. 0.05% 3,873 $424K Add +6.3%
EQIX Equinix Inc. 0.05% 551 $422K Add +5.6%
REGN Regeneron Pharmaceuticals 0.05% 537 $414K New
PFG Principal Financial Group 0.05% 4,689 $414K Reduce -3.0%
SNOW Snowflake Inc. 0.05% 1,849 $406K Add +18.1%
IWN iShares Russell 2000 Value E 0.05% 2,218 $402K Reduce -0.8%
FITB Fifth Third Bancorp 0.05% 8,577 $401K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.05% 1,720 $389K Add +3.4%
EFA iShares MSCI Eafe ETF 0.05% 4,044 $388K Add +6.1%
SO The Southern Co. 0.05% 4,403 $384K Add +6.1%
XYL Xylem Inc. 0.05% 2,797 $381K Reduce -0.5%
MINO PIMCO Municipal Income Oppor 0.05% 8,386 $380K Reduce -12.7%
LEN Lennar Corp. Class A 0.05% 3,690 $379K Reduce -1.5%
CAH Cardinal Health Inc. 0.05% 1,826 $375K Add +7.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,858 $374K Reduce -2.6%
LNG Cheniere Energy Inc. 0.05% 1,925 $374K Reduce -15.6%
SBUX Starbucks Corp. 0.05% 4,440 $374K Reduce -18.9%
FCX Freeport-McMoran Inc. 0.05% 7,323 $372K Add +32.5%
EBAY eBay Inc. 0.05% 4,265 $371K Reduce -1.3%
O Realty Income Corp. 0.05% 6,567 $370K Add +7.2%
PRU Prudential Financial Inc. 0.05% 3,266 $369K Add +6.3%
HIG Hartford Insurance Group Inc. 0.05% 2,669 $368K Add +18.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,095 $367K Reduce -81.6%
FDX FedEx Corp. 0.05% 1,265 $365K Add +10.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 9,425 $362K Add +24.8%
IBKR Interactive Brokers Gro Class A 0.05% 5,590 $359K No change
APO Apollo Global Management Inc. 0.05% 2,446 $354K Add +7.8%
CL Colgate-Palmolive Co. 0.05% 4,468 $353K Add +66.9%
PYPL PayPal Holdings Inc. 0.05% 6,022 $352K Reduce -14.1%
OKE Oneok Inc. 0.05% 4,782 $351K Reduce -8.8%
VMC Vulcan Materials Co. 0.05% 1,230 $351K Add +12.6%
XYZ Block Inc. 0.04% 5,347 $348K Reduce -17.4%
CRH CRH PLC 0.04% 2,782 $347K New
WAB Wabtec Corp. 0.04% 1,623 $346K Add +0.3%
IDXX Idexx Laboratories Inc. 0.04% 512 $346K Add +16.4%
IQV Iqvia Holdings Inc. 0.04% 1,501 $338K New
SYY Sysco Corp. 0.04% 4,578 $337K Reduce -19.3%
TTWO Take-Two Interactive Softwre 0.04% 1,312 $336K Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,296 $334K New
RMD Resmed Inc. 0.04% 1,379 $332K Reduce -6.6%
NSC Norfolk Southern Corp. 0.04% 1,138 $329K Add +7.3%
VLO Valero Energy Corp. 0.04% 1,970 $321K Add +6.3%
TRGP Targa Resources Corp. 0.04% 1,730 $319K Reduce -10.0%
EW Edwards Lifesciences Corp. 0.04% 3,718 $317K Reduce -11.3%
AZO AutoZone Inc. 0.04% 93 $316K Add +60.3%
KR Kroger Co. 0.04% 4,998 $312K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,960 $309K Add +0.7%
NDAQ Nasdaq Inc. 0.04% 3,180 $309K Add +19.0%
MPC Marathon Petroleum Corp. 0.04% 1,857 $302K Add +6.5%
PSA Public Storage 0.04% 1,157 $300K Reduce -0.3%
CI The Cigna Group 0.04% 1,089 $300K Reduce -24.7%
BKR Baker Hughes Co. 0.04% 6,561 $299K Add +8.9%
ELV Elevance Health Inc. 0.04% 849 $298K Add +28.6%
CDNS Cadence Design SYS Inc. 0.04% 950 $297K Add +2.9%
STX Seagate Technology Holdings 0.04% 1,072 $295K Add +24.1%
RBLX Roblox Corp. Class A 0.04% 3,588 $291K Reduce -8.1%
NXPI NXP Semiconductors NV 0.04% 1,338 $290K Add +30.4%
VXUS Vanguard Total Intl Stock 0.04% 3,841 $290K New
ROK Rockwell Automation Inc. 0.04% 743 $289K New
OBDC Blue Owl Capital Corp. 0.04% 23,242 $289K No change
ATO Atmos Energy Corp. 0.04% 1,716 $288K Add +0.7%
CTSH Cognizant Tech Solutions-A 0.04% 3,433 $285K New
WEC WEC Energy Group Inc. 0.04% 2,678 $282K Reduce -23.3%
SHYM iShares Short Duration High 0.04% 12,615 $280K Reduce -34.2%
WM Waste Management Inc. 0.04% 1,263 $278K Add +8.4%
SOFI Sofi Technologies Inc. 0.04% 10,464 $274K New
MSCI MSCI Inc. 0.04% 476 $273K Add +22.7%
QQQ Invesco QQQ Trust Series 1 0.04% 442 $271K Reduce -88.8%
MRVL Marvell Technology Inc. 0.04% 3,193 $271K New
DOV Dover Corp. 0.04% 1,387 $271K Reduce -3.1%
AFL Aflac Inc. 0.03% 2,431 $268K Reduce -17.4%
XEL Xcel Energy Inc. 0.03% 3,620 $267K Add +5.6%
VTR Ventas Inc. 0.03% 3,421 $265K Add +8.5%
CVNA Carvana Co. 0.03% 625 $264K Reduce -2.6%
COHR Coherent Corp. 0.03% 1,429 $264K New
SRE Sempra 0.03% 2,986 $264K Add +19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,371 $264K Reduce -26.0%
FERG Ferguson Enterprises Inc. 0.03% 1,183 $263K Add +29.9%
ROIV Roivant Sciences Ltd. 0.03% 12,000 $260K No change
CLMT Calumet Inc. 0.03% 12,853 $255K No change
TGT Target Corp. 0.03% 2,577 $252K Reduce -11.5%
PAYX Paychex Inc. 0.03% 2,245 $252K Reduce -42.5%
DAL Delta Air Lines Inc. 0.03% 3,604 $250K New
TD Toronto-Dominion Bank 0.03% 2,641 $249K Reduce -1.3%
KTOS Kratos Defense & Security 0.03% 3,259 $247K No change
AXON Axon Enterprise Inc. 0.03% 435 $247K Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.03% 1,769 $246K Reduce -1.5%
SKYY First Trust Cloud Computing 0.03% 1,889 $246K Reduce -0.2%
AMLX Amylyx Pharmaceuticals Inc. 0.03% 20,265 $245K No change
WDAY Workday Inc. Class A 0.03% 1,106 $238K Reduce -4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 596 $237K Add +18.3%
AMLP Alerian MLP ETF 0.03% 5,036 $237K Reduce -9.9%
EXR Extra Space Storage Inc. 0.03% 1,808 $235K New
ES Eversource Energy 0.03% 3,495 $235K New
GRMN Garmin Ltd. 0.03% 1,157 $235K No change
RACE Ferrari NV 0.03% 633 $234K Add +9.5%
PHM Pultegroup Inc. 0.03% 1,993 $234K Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,814 $233K Reduce -1.5%
NRG NRG Energy Inc. 0.03% 1,465 $233K Add +0.3%
TSCO Tractor Supply Company 0.03% 4,640 $232K Reduce -12.7%
IVW iShares S&P 500 Growth ETF 0.03% 1,879 $232K No change
FTNT Fortinet Inc. 0.03% 2,910 $231K Add +0.2%
MTD Mettler-Toledo International 0.03% 165 $230K New
EXC Exelon Corp. 0.03% 5,263 $229K Add +3.8%
EA Electronic Arts Inc. 0.03% 1,114 $228K New
CMG Chipotle Mexican Grill Inc. 0.03% 6,135 $227K Add +11.8%
ODFL Old Dominion Freight Line 0.03% 1,444 $226K New
ADM Archer-Daniels-Midland Co. 0.03% 3,932 $226K Reduce -0.0%
DRI Darden Restaurants Inc. 0.03% 1,208 $222K Reduce -27.3%
MDLZ Mondelez International Inc. Class A 0.03% 4,047 $218K Reduce -1.8%
A Agilent Technologies Inc. 0.03% 1,589 $216K New
IVE iShares S&P 500 Value ETF 0.03% 1,018 $216K New
UPS United Parcel Service Class B 0.03% 2,139 $212K New
OTIS Otis Worldwide Corp. 0.03% 2,418 $211K Reduce -16.1%
CCI Crown Castle Inc. 0.03% 2,358 $210K Reduce -37.2%
PAVE Global X US Infrastructure 0.03% 4,351 $208K Reduce -58.2%
VONG Vanguard Russell 1000 Growth 0.03% 1,694 $206K No change
FLJP Franklin Ftse Japan ETF 0.03% 5,905 $203K Reduce -0.2%
ABUS Arbutus Biopharma Corp. 0.02% 40,000 $192K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,004 $175K Reduce -5.8%
VLY Valley National Bancorp 0.02% 10,669 $125K New
AVXL Anavex Life Sciences Corp. 0.00% 10,000 $36K No change

Portfolio Sells Q3 2025 → Q4 2025

XLK SS Technology Select Sector Reduce -10.1% 3.80% −0.32
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.31
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -88.8% 0.04% −0.27
IVV iShares Core S&P 500 ETF Reduce -39.8% 0.42% −0.26
CGDV Cap Group Dividend Value Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -81.6% 0.05% −0.20
CGUS Cap Group Core Equity Sold out 0.00% −0.17
CGCP Cap Group Core Plus Income Sold out 0.00% −0.16
META Meta Platforms Inc. Class A Reduce -0.8% 1.32% −0.16
VGT Vanguard Info Tech ETF Reduce -33.2% 0.32% −0.15
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.14
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.14
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.13
USIG iShares Broad Usd Investment Reduce -7.3% 1.45% −0.12
XLY SS Consumer Disc Select Sect Reduce -7.3% 1.31% −0.10
XLC SS Comm Select Sector SPDR Reduce -6.9% 1.25% −0.10
TLH iShares 10-20 Year Treasury Reduce -8.9% 0.79% −0.09
XLF SS Financial Select Sector Reduce -6.4% 1.70% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -7.7% 1.36% −0.08
SMH Vaneck Semiconductor ETF Reduce -58.5% 0.07% −0.08
CMCSA Comcast Corp. Class A Reduce -27.6% 0.16% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -5.7% 1.24% −0.07
HD Home Depot Inc. Reduce -1.9% 0.36% −0.07
DGRO iShares Core Dividend Growth Reduce -6.6% 1.45% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -7.8% 0.80% −0.06
BLK BlackRock Inc. Reduce -4.3% 0.46% −0.06
MSTR Strategy Inc. Sold out 0.00% −0.06
XLI SS Industrial Select Sector Reduce -6.2% 1.08% −0.06
DBND Doubleline Oppor Cor BND-Usd Reduce -7.0% 0.80% −0.06
NKE Nike Inc. Class B Reduce -18.6% 0.18% −0.06
CPB The Campbell's Company Reduce -27.1% 0.10% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -27.6% 0.10% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.0% 1.06% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -26.3% 0.10% −0.05
ETN Eaton Corp. PLC Reduce -0.5% 0.28% −0.05
LIN Linde PLC Reduce -18.5% 0.14% −0.05
KHC The Kraft Heinz Co. Reduce -27.2% 0.10% −0.05
XLP SS Consumer Staples Sel Sect Reduce -6.5% 0.62% −0.05
CAG Conagra Brands Inc. Reduce -27.4% 0.10% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.05
BAX Baxter International Inc. Reduce -17.8% 0.10% −0.05
BF.B Brown-Forman Corp. Class B Reduce -28.4% 0.10% −0.05
ADP Automatic Data Processing Reduce -21.2% 0.10% −0.04
EFX Equifax Inc. Reduce -8.1% 0.15% −0.04
CGGR Cap Group Growth Equity Sold out 0.00% −0.04
CPNG Coupang Inc. Sold out 0.00% −0.04
TROW T Rowe Price Group Inc. Reduce -23.5% 0.12% −0.04
IFF Intl Flavors & Fragrances Reduce -31.0% 0.12% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -6.0% 1.23% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +6.8% 5.35% +0.67
ACWX iShares MSCI Acwi Ex US ETF Add +31.0% 2.35% +0.62
GOOGL Alphabet Inc. Class A Add +5.7% 1.90% +0.51
GOOG Alphabet Inc. Class C Add +2.1% 1.41% +0.34
AMZN Amazon.com Inc. Add +12.3% 2.08% +0.32
LLY Eli Lilly & Co. Add +6.0% 0.91% +0.30
SHV iShares 0-1 Year Treasury Bo Add +45.3% 0.65% +0.20
AGG iShares Core U.S. Aggregate Add +140.1% 0.34% +0.20
MUB iShares National Muni Bond E Add +22.2% 0.84% +0.16
NVDA Nvidia Corp. Add +4.0% 3.61% +0.15
IWD iShares Russell 1000 Value E Add +25.7% 0.56% +0.13
WMT Walmart Inc. Add +18.2% 0.50% +0.11
AVGO Broadcom Inc. Add +2.0% 1.51% +0.10
V Visa Inc. Class A Add +14.8% 0.60% +0.09
BNY Bank of New York Mellon Corp. Add +16.8% 0.42% +0.08
AMD Advanced Micro Devices Add +28.7% 0.20% +0.08
BAC Bank of America Corp. Add +18.1% 0.40% +0.08
TSLA Tesla Inc. Add +6.7% 1.08% +0.08
JNJ Johnson & Johnson Add +6.5% 0.50% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +12.8% 0.67% +0.08
MU Micron Technology Inc. Add +7.4% 0.17% +0.08
IEF iShares 7-10 Year Treasury B Add +6.4% 1.17% +0.07
PH Parker Hannifin Corp. Add +15.5% 0.27% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
WFC Wells Fargo & Co. Add +10.6% 0.34% +0.06
MRK Merck & Co. Inc. Add +18.3% 0.19% +0.06
C Citigroup Inc. Add +11.3% 0.27% +0.06
GS Goldman Sachs Group Inc. Add +13.3% 0.29% +0.06
CAT Caterpillar Inc. Add +7.0% 0.25% +0.06
REGN Regeneron Pharmaceuticals New 0.05% +0.05
GILD Gilead Sciences Inc. Add +19.8% 0.21% +0.05
JPM JPMorgan Chase & Co. Add +2.4% 1.10% +0.05
XOM Exxon Mobil Corp. Add +2.5% 0.57% +0.05
CSCO Cisco Systems Inc. Add +9.1% 0.26% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +154.2% 0.08% +0.05
ISRG Intuitive Surgical Inc. Add +1.9% 0.21% +0.05
UNH Unitedhealth Group Inc. Add +35.9% 0.20% +0.05
CRH CRH PLC New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +126.6% 0.08% +0.04
IQV Iqvia Holdings Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
MS Morgan Stanley Add +7.6% 0.25% +0.04
AMAT Applied Materials Inc. Add +1.9% 0.19% +0.04
IEI iShares 3-7 Year Treasury Bo Add +3.8% 1.10% +0.04
USB US Bancorp Add +4.2% 0.31% +0.04
COF Capital One Financial Corp. Add +5.0% 0.23% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
CTSH Cognizant Tech Solutions-A New 0.04% +0.04
PLD Prologis Inc. Add +30.3% 0.12% +0.04

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