Private Advisory Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Private Advisory Group LLC reported 189 stock positions worth $875.6 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 29 new positions, sold out of 52, added to 83 and reduced 65. The biggest buy was Oracle (ORCL, shares +1094%) and the biggest sale Meta Platforms Class A (META, shares −28%).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$875.6M (Q1 2025)
SEC Filing
0001632965-25-000005 ↗ filed May 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $701.0M Q1 2024 Q2 2024: $761.3M Q2 2024 Q3 2024: $793.8M Q3 2024 Q4 2024: $892.7M Q4 2024 Q1 2025: $875.6M $875.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 189 stocks · $875.6M
AAPL Apple Inc. 5.94% 234,065 $52.0M Add +7.1%
MSFT Microsoft Corp. 5.82% 135,863 $51.0M Add +5.4%
NVDA Nvidia Corp. 5.53% 447,096 $48.5M Add +12.4%
AMZN Amazon.com Inc. 4.11% 188,997 $36.0M Add +0.3%
LLY Eli Lilly & Co. 3.33% 35,282 $29.1M Add +8.9%
GOOG Alphabet Inc. Class C 3.16% 177,017 $27.7M Reduce -5.6%
COST Costco Wholesale Corp. 3.15% 29,141 $27.6M Add +7.3%
META Meta Platforms Inc. Class A 2.75% 41,827 $24.1M Reduce -28.2%
NFLX Netflix Inc. 2.49% 23,370 $21.8M Add +0.1%
RSP Invesco S&P 500 Equal Weight 2.35% 118,951 $20.6M Add +1.4%
EWY iShares MSCI South Korea ETF 2.00% 324,454 $17.5M Add +16.5%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 30,132 $16.0M Add +13.7%
VYM Vanguard High DVD Yield ETF 1.80% 122,286 $15.8M Add +2.4%
AVGO Broadcom Inc. 1.76% 92,219 $15.4M Add +22.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 25,032 $14.0M Reduce -18.3%
ORCL Oracle Corp. 1.53% 95,761 $13.4M Add +1093.6%
TSLA Tesla Inc. 1.47% 49,495 $12.8M Add +4.8%
HD Home Depot Inc. 1.25% 29,890 $11.0M Add +10.6%
QQQ Invesco QQQ Trust Series 1 1.19% 22,210 $10.4M Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 38,886 $10.1M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 1.13% 14,878 $9.9M Add +20.9%
TSM Taiwan Semiconductor-SP ADR 1.12% 59,289 $9.8M Add +17.0%
KRE SS SPDR S&P Regional Bank 1.11% 171,580 $9.8M Add +68.6%
PG The Procter & Gamble Co. 1.10% 56,487 $9.6M Add +53.2%
JHX James Hardie Ord 1.07% 396,655 $9.3M New
XLRE SS Real Estate Select Sector 1.07% 223,107 $9.3M Add +43.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.05% 100,173 $9.2M Reduce -23.8%
IVV iShares Core S&P 500 ETF 1.04% 16,174 $9.1M Add +4.0%
LEN Lennar Corp. Class A 1.02% 78,033 $9.0M Add +99.2%
RDVY First Trust Rising Dividend 1.00% 150,197 $8.8M Reduce -7.7%
AMD Advanced Micro Devices 0.99% 84,363 $8.7M Add +14.6%
IWC iShares Micro-Cap ETF 0.98% 77,254 $8.6M Add +76.4%
CEG Constellation Energy 0.88% 38,100 $7.7M Add +642.7%
SCHW Schwab (charles) Corp. 0.85% 95,297 $7.5M Add +10.9%
MA Mastercard Inc. Class A 0.85% 13,552 $7.4M Add +22.8%
CRM Salesforce Inc. 0.83% 27,014 $7.2M Add +90.2%
Z Zillow Group Inc. Class C 0.83% 105,507 $7.2M Add +29.0%
ELV Elevance Health Inc. 0.82% 16,500 $7.2M Add +14.7%
JNJ Johnson & Johnson 0.81% 42,662 $7.1M Add +61.8%
IJR iShares Core S&P Small-Cap E 0.73% 61,279 $6.4M Add +17.0%
JPM JPMorgan Chase & Co. 0.71% 25,260 $6.2M Add +20.9%
VRT Vertiv Holdings Co. Class A 0.68% 83,016 $6.0M Add +23.1%
TOL Toll Brothers Inc. 0.68% 56,655 $6.0M New
VIOO Vanguard S&P Small-Cap 600 E 0.68% 61,723 $6.0M Add +22.0%
JAAA Janus Henderson Aaa Clo ETF 0.68% 116,684 $5.9M New
TM Toyota Motor Corp. -Spon ADR 0.68% 33,500 $5.9M Add +11.7%
SRLN SS Blackstone Sr Loan ETF 0.67% 142,014 $5.8M New
BKLN Invesco Senior Loan ETF 0.66% 279,868 $5.8M Add +2842.9%
CBOE Cboe Global Markets Inc. 0.64% 24,683 $5.6M Add +290.5%
JBBB Janus Henderson B-BBB Clo Et 0.61% 109,154 $5.3M New
FLBL Franklin Senior Loan ETF 0.60% 217,547 $5.2M New
C Citigroup Inc. 0.56% 69,581 $4.9M Add +20.8%
GBIL Goldman Sachs Access Treasur 0.55% 48,310 $4.8M Add +180.2%
SGOV iShares 0-3 Month Treasury B 0.54% 47,297 $4.8M Reduce -32.7%
NET Cloudflare Inc. Class A 0.49% 38,227 $4.3M Add +5.2%
SHY iShares 1-3 Year Treasury Bo 0.48% 50,345 $4.2M Reduce -14.5%
BA The Boeing Co. 0.47% 23,891 $4.1M New
DELL Dell Technologies -C 0.43% 41,080 $3.7M Reduce -44.6%
XLF SS Financial Select Sector 0.42% 73,785 $3.7M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.41% 38,302 $3.6M Reduce -6.4%
XLK SS Technology Select Sector 0.40% 17,148 $3.5M Reduce -30.0%
RSPN Invesco S&P 500 Equal Weight 0.36% 64,031 $3.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.34% 5,707 $2.9M Reduce -28.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 97,749 $2.9M Add +182.9%
XSHQ Invesco S&P Smallcap Quality 0.32% 71,506 $2.8M New
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 54,379 $2.7M Reduce -63.1%
KBH KB Home 0.31% 46,745 $2.7M Add +1.9%
FTSL First Trust Senior Loan ETF 0.30% 57,583 $2.6M Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.29% 146,465 $2.6M Add +1.4%
HYLS FT Tactical High Yield ETF 0.29% 61,510 $2.5M Reduce -4.8%
TIP iShares Tips Bond ETF 0.29% 22,541 $2.5M Reduce -6.5%
HWM Howmet Aerospace Inc. 0.28% 19,231 $2.5M Reduce -42.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.28% 49,182 $2.5M Add +478.2%
FLOT iShares Floating Rate Bond E 0.28% 47,591 $2.4M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.27% 28,059 $2.4M Add +52.5%
GOOGL Alphabet Inc. Class A 0.27% 15,201 $2.4M Reduce -7.2%
AMLP Alerian MLP ETF 0.26% 43,399 $2.3M Reduce -52.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.25% 18,519 $2.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 26,822 $2.1M Add +12.9%
FTHY First Trust Hi YLD Opp 2027 0.24% 145,532 $2.1M No change
TRGP Targa Resources Corp. 0.23% 9,920 $2.0M Reduce -9.1%
QS Quantumscape Corp. 0.21% 447,478 $1.9M Add +17.1%
EMB iShares JP Morgan Usd Emergi 0.20% 19,773 $1.8M Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF 0.20% 22,791 $1.7M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.19% 60,731 $1.7M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.19% 8,394 $1.7M Add +2.1%
RSST Return Stacked US SM FTR ETF 0.19% 74,129 $1.6M Reduce -76.3%
DASH DoorDash Inc. Class A 0.18% 8,781 $1.6M Add +58.2%
CCJ Cameco Corp. 0.18% 38,440 $1.6M Reduce -74.0%
RCL Royal Caribbean Cruises Ltd. 0.17% 7,431 $1.5M Reduce -41.5%
AXIL Axil Brands Inc. 0.17% 304,396 $1.5M No change
FV First Trust DW Focus 5 Fund 0.17% 27,229 $1.5M Reduce -1.7%
HOOD Robinhood Markets Inc. Class A 0.17% 35,032 $1.5M New
FDN First Trust DJ Internet Ind 0.17% 6,559 $1.5M Add +3.0%
SKYY First Trust Cloud Computing 0.16% 13,707 $1.4M Reduce -6.5%
DVOL First Trust DW Momtm & Low 0.15% 38,041 $1.4M Add +2.4%
V Visa Inc. Class A 0.15% 3,742 $1.3M Reduce -18.3%
DVLU First Trust DRSY Wright Mome 0.14% 43,342 $1.2M Reduce -1.5%
RSSY Return Stacked US S&F YD ETF 0.14% 68,723 $1.2M Reduce -68.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 3,403 $1.2M Add +7.7%
FTNT Fortinet Inc. 0.13% 12,039 $1.2M New
OILK Pros K-1 Free CR Oil ETF-Usd 0.13% 25,223 $1.1M Add +199.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.12% 39,067 $1.1M Reduce -81.5%
SHV iShares 0-1 Year Treasury Bo 0.12% 9,446 $1.0M Reduce -83.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,788 $1.0M Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.12% 7,772 $1.0M New
FTCS First Trust Capital Strength 0.12% 11,247 $1.0M Add +3.8%
TPL Texas Pacific Land Corp. 0.11% 756 $1.0M New
SFM Sprouts Farmers Market Inc. 0.11% 6,489 $990K Add +3.5%
OKE Oneok Inc. 0.11% 9,979 $990K Add +2.8%
ITOT iShares Core S&P Total U.S. 0.11% 8,088 $987K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 11,416 $982K Add +18.1%
FICO Fair Isaac Corp. 0.11% 526 $969K Reduce -50.0%
RPG Invesco S&P 500 Pure Growth 0.11% 24,536 $939K New
MTUM iShares MSCI USA Momentum Fa 0.10% 4,530 $916K Add +1.3%
BROS Dutch Bros Inc. Class A 0.10% 14,744 $910K New
IMCG iShares Morningstar Mid-Cap 0.10% 12,729 $909K Reduce -12.7%
KKR KKR & Co. Inc. 0.10% 7,733 $894K Reduce -18.4%
PDP Invesco Dorsey Wright Moment 0.10% 8,903 $890K Reduce -3.3%
EMLP First Trust North American E 0.10% 23,458 $879K Add +288.0%
SBUX Starbucks Corp. 0.10% 8,566 $840K Reduce -11.0%
XLI SS Industrial Select Sector 0.09% 6,304 $826K Reduce -28.2%
LRN Stride Inc. 0.09% 6,526 $826K New
FXR First Trust Indst/Producers 0.09% 11,595 $807K Reduce -44.9%
APP AppLovin Corp. Class A 0.09% 3,012 $798K Add +241.9%
TPR Tapestry Inc. 0.09% 10,664 $751K New
IJT iShares S&P Small-Cap 600 GR 0.08% 5,832 $726K Reduce -3.1%
FPX First Trust US Equity Opport 0.08% 6,156 $688K New
RL Ralph Lauren Corp. 0.08% 2,982 $658K New
QCOM Qualcomm Inc. 0.07% 4,254 $653K Add +2.7%
DFUS Dimensional US Eq MKT ETF 0.07% 10,361 $627K No change
FTXO First Trust Nasdaq Bank ETF 0.07% 20,285 $617K New
FXO First Trust Financial Alphad 0.07% 11,159 $591K Reduce -59.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 14,444 $574K Add +46.6%
BSJT Invesco Bulletshares 2029 HY 0.06% 26,695 $563K New
BSJP Invesco Bulletshares 2025 HY 0.06% 22,165 $511K Add +1.3%
BSJS Invesco Bulletshares 2028 HY 0.06% 23,600 $511K Add +0.2%
BSJQ Invesco Bulletshares 2026 HY 0.06% 21,971 $509K Add +0.5%
BILZ PIMCO Ultra SHRT Govt Active 0.06% 5,028 $509K New
TMUS T-Mobile US Inc. 0.06% 1,867 $498K Reduce -21.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 12,164 $496K Add +9.7%
BSJR Invesco Bulletshares 2027 HY 0.05% 21,243 $476K Add +0.2%
GH Guardant Health Inc. 0.05% 11,153 $475K New
FFIV F5 Inc. 0.05% 1,760 $469K New
NKE Nike Inc. Class B 0.05% 7,197 $457K Reduce -38.0%
IBKR Interactive Brokers Gro Class A 0.05% 2,557 $423K Reduce -58.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,964 $414K Reduce -60.7%
ABBV Abbvie Inc. 0.04% 1,878 $393K Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.04% 792 $392K Reduce -3.3%
CSCO Cisco Systems Inc. 0.04% 6,345 $392K Add +22.2%
BSX Boston Scientific Corp. 0.04% 3,746 $378K New
CODX Co.-Diagnostics Inc. 0.04% 1,181,633 $366K No change
DWAW Advisorshares D/W FSM Cap 0.04% 9,397 $348K Add +1.4%
WPC WP Carey Inc. 0.04% 5,319 $336K No change
WMT Walmart Inc. 0.04% 3,785 $332K Add +30.3%
XDEC FT Vest US Equity Enhance & 0.04% 9,006 $331K Add +0.6%
XJUN FT Vest U.S. Equity Enhance 0.04% 8,440 $325K No change
GS Goldman Sachs Group Inc. 0.04% 584 $319K Reduce -3.0%
IAU iShares Gold Trust 0.04% 5,404 $319K Reduce -28.5%
ENVA Enova International Inc. 0.04% 3,247 $314K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 11,982 $313K Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,250 $311K Add +24.4%
VHT Vanguard Health Care ETF 0.04% 1,164 $308K Reduce -14.4%
PPG PPG Industries Inc. 0.04% 2,810 $307K Add +2.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,613 $301K No change
ALG Alamo Group Inc. 0.03% 1,663 $296K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,957 $296K Add +0.1%
PTF Invesco Dorsey Wright Tech 0.03% 4,868 $287K Reduce -3.1%
SLV iShares Silver Trust 0.03% 8,526 $264K Add +2.2%
HEI Heico Corp. 0.03% 981 $262K No change
SAP Sap SE-Sponsored ADR 0.03% 972 $261K Reduce -20.4%
PLD Prologis Inc. 0.03% 2,292 $256K Add +7.4%
VFH Vanguard Financials ETF 0.03% 2,144 $256K Add +1.9%
MAR Marriott International Class A 0.03% 1,072 $255K Add +9.2%
IOT Samsara Inc. Class A 0.03% 6,642 $255K Add +22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,473 $254K No change
LIN Linde PLC 0.03% 539 $251K Reduce -2.2%
UAL United Airlines Holdings Inc. 0.03% 3,575 $247K Reduce -72.5%
GRMN Garmin Ltd. 0.03% 1,116 $242K New
CBRE CBRE Group Inc. Class A 0.03% 1,797 $235K Add +7.6%
XOM Exxon Mobil Corp. 0.03% 1,956 $233K Reduce -21.2%
INTC Intel Corp. 0.03% 10,106 $230K Reduce -97.1%
PRN Invesco Dorsey Wright Indus 0.03% 1,639 $226K Reduce -4.9%
DHI D.R. Horton Inc. 0.03% 1,747 $222K Reduce -94.0%
AIRR First Trust Rba American Ind 0.03% 3,210 $219K Reduce -1.9%
MS Morgan Stanley 0.02% 1,811 $211K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,713 $209K Reduce -6.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,747 $203K No change
MFG Mizuho Financial Group-ADR 0.01% 11,466 $63K No change

Options reported separately and not counted above: BILL calls ($9.2M), SPY puts ($6.7M), MSFT puts ($3.3M), TSLA calls ($363K).

Portfolio Sells Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Reduce -28.2% 2.75% −1.07
GOOG Alphabet Inc. Class C Reduce -5.6% 3.16% −0.84
INTC Intel Corp. Reduce -97.1% 0.03% −0.75
CCJ Cameco Corp. Reduce -74.0% 0.18% −0.67
RSST Return Stacked US SM FTR ETF Reduce -76.3% 0.19% −0.65
BILL Bill Holdings Inc. Sold out 0.00% −0.60
SHV iShares 0-1 Year Treasury Bo Reduce -83.0% 0.12% −0.57
DELL Dell Technologies -C Reduce -44.6% 0.43% −0.53
KNG FT Vest S&P 500 DVD Arst TRG Reduce -63.1% 0.31% −0.52
CERY SS SPDR BBG En RY CM St N-Ui Reduce -81.5% 0.12% −0.49
DHI D.R. Horton Inc. Reduce -94.0% 0.03% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.3% 1.60% −0.41
DB Deutsche Bank AG-Registered Sold out 0.00% −0.41
RSSY Return Stacked US S&F YD ETF Reduce -68.4% 0.14% −0.35
ADI Analog Devices Inc. Sold out 0.00% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.8% 1.05% −0.30
TGT Target Corp. Sold out 0.00% −0.29
SGOV iShares 0-3 Month Treasury B Reduce -32.7% 0.54% −0.25
NRG NRG Energy Inc. Sold out 0.00% −0.24
AMLP Alerian MLP ETF Reduce -52.5% 0.26% −0.24
XLK SS Technology Select Sector Reduce -30.0% 0.40% −0.23
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.23
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.20
ALB Albemarle Corp. Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 1.19% −0.16
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -41.5% 0.17% −0.15
VOO Vanguard S&P 500 ETF Reduce -28.7% 0.34% −0.15
ANET Arista Networks Inc. Sold out 0.00% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.14
DECK Deckers Outdoor Corp. Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -42.9% 0.28% −0.13
FICO Fair Isaac Corp. Reduce -50.0% 0.11% −0.12
TT Trane Technologies PLC Sold out 0.00% −0.12
PWR Quanta Services Inc. Sold out 0.00% −0.11
UAL United Airlines Holdings Inc. Reduce -72.5% 0.03% −0.11
FIX Comfort Systems USA Inc. Sold out 0.00% −0.11
VST Vistra Corp. Sold out 0.00% −0.11
EME Emcor Group Inc. Sold out 0.00% −0.10
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.10
FXO First Trust Financial Alphad Reduce -59.8% 0.07% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -60.7% 0.05% −0.10
EVR Evercore Inc. Class A Sold out 0.00% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.09
AXON Axon Enterprise Inc. Sold out 0.00% −0.09
PHM Pultegroup Inc. Sold out 0.00% −0.09
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.09
ACIW Aci Worldwide Inc. Sold out 0.00% −0.09
FXR First Trust Indst/Producers Reduce -44.9% 0.09% −0.08
MLI Mueller Industries Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025
ORCL Oracle Corp. Add +1093.6% 1.53% +1.38
JHX James Hardie Ord New 1.07% +1.07
CEG Constellation Energy Add +642.7% 0.88% +0.75
TOL Toll Brothers Inc. New 0.68% +0.68
JAAA Janus Henderson Aaa Clo ETF New 0.68% +0.68
SRLN SS Blackstone Sr Loan ETF New 0.67% +0.67
BKLN Invesco Senior Loan ETF Add +2842.9% 0.66% +0.64
JBBB Janus Henderson B-BBB Clo Et New 0.61% +0.61
FLBL Franklin Senior Loan ETF New 0.60% +0.60
LLY Eli Lilly & Co. Add +8.9% 3.33% +0.53
CBOE Cboe Global Markets Inc. Add +290.5% 0.64% +0.50
BRK.B Berkshire Hathaway Inc. Class B Add +13.7% 1.83% +0.49
BA The Boeing Co. New 0.47% +0.47
KRE SS SPDR S&P Regional Bank Add +68.6% 1.11% +0.43
LEN Lennar Corp. Class A Add +99.2% 1.02% +0.42
EWY iShares MSCI South Korea ETF Add +16.5% 2.00% +0.41
PG The Procter & Gamble Co. Add +53.2% 1.10% +0.41
JNJ Johnson & Johnson Add +61.8% 0.81% +0.38
COST Costco Wholesale Corp. Add +7.3% 3.15% +0.36
GBIL Goldman Sachs Access Treasur Add +180.2% 0.55% +0.36
XLRE SS Real Estate Select Sector Add +43.2% 1.07% +0.36
IWC iShares Micro-Cap ETF Add +76.4% 0.98% +0.34
XSHQ Invesco S&P Smallcap Quality New 0.32% +0.32
CRM Salesforce Inc. Add +90.2% 0.83% +0.30
GVIP Gold Sachs Hedge Ind Vip ETF New 0.25% +0.25
XHLF Bondbloxx BBG 6 MTH US Treas Add +478.2% 0.28% +0.23
ELV Elevance Health Inc. Add +14.7% 0.82% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +182.9% 0.33% +0.21
MA Mastercard Inc. Class A Add +22.8% 0.85% +0.20
ASML ASML Holding NV-NY Reg SHS Add +20.9% 1.13% +0.17
HOOD Robinhood Markets Inc. Class A New 0.17% +0.17
NFLX Netflix Inc. Add +0.1% 2.49% +0.16
Z Zillow Group Inc. Class C Add +29.0% 0.83% +0.15
JPM JPMorgan Chase & Co. Add +20.9% 0.71% +0.15
SCHW Schwab (charles) Corp. Add +10.9% 0.85% +0.14
FTNT Fortinet Inc. New 0.13% +0.13
LYV Live Nation Entertainment Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A Add +52.5% 0.27% +0.11
TPL Texas Pacific Land Corp. New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.11% +0.11
C Citigroup Inc. Add +20.8% 0.56% +0.11
RPG Invesco S&P 500 Pure Growth New 0.11% +0.11
BROS Dutch Bros Inc. Class A New 0.10% +0.10
LRN Stride Inc. New 0.09% +0.09
VYM Vanguard High DVD Yield ETF Add +2.4% 1.80% +0.09
TPR Tapestry Inc. New 0.09% +0.09
OILK Pros K-1 Free CR Oil ETF-Usd Add +199.7% 0.13% +0.08
VIOO Vanguard S&P Small-Cap 600 E Add +22.0% 0.68% +0.08
DASH DoorDash Inc. Class A Add +58.2% 0.18% +0.08
FPX First Trust US Equity Opport New 0.08% +0.08

Options Activity Q4 2024 → Q1 2025
BILL Bill Holdings Inc. call New 200,000 $9.2M
SPY SS SPDR S&P 500 ETF Trust-US put New 11,900 $6.7M
MSFT Microsoft Corp. put New 8,800 $3.3M
TSLA Tesla Inc. call New 1,400 $363K

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 287$1.8BNVDA, AAPL, GOOG, QQQ, AMZN
Q1 2026 272$1.4BMSFT, NVDA, AAPL, GOOG, AMZN
Q4 2025 249$1.3BMSFT, NVDA, AAPL, AMZN, QQQ
Q3 2025 212$1.1BMSFT, NVDA, AAPL, AMZN, QQQ
Q2 2025 200$1.1BNVDA, MSFT, AAPL, AMZN, NFLX
Q1 2025 189$875.6MAAPL, MSFT, NVDA, AMZN, LLY
Q4 2024Amended 212$892.7MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 195$793.8MMSFT, AAPL, NVDA, META, AMZN
Q2 2024 169$761.3MNVDA, MSFT, AAPL, AMZN, META
Q1 2024 178$701.0MMSFT, AMZN, AAPL, META, GOOG