Private Advisory Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Private Advisory Group LLC reported 212 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 38 new positions, sold out of 26, added to 98 and reduced 66. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +57%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001632965-25-000009 ↗ filed Nov 10, 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 212 stocks · $1.1B
MSFT Microsoft Corp. 6.33% 140,252 $72.6M Add +2.3%
NVDA Nvidia Corp. 5.92% 363,703 $67.9M Reduce -23.4%
AAPL Apple Inc. 5.16% 232,448 $59.2M Reduce -3.7%
AMZN Amazon.com Inc. 3.65% 190,682 $41.9M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 3.57% 68,216 $41.0M Add +56.8%
GOOG Alphabet Inc. Class C 3.04% 143,381 $34.9M Reduce -18.9%
SGOV iShares 0-3 Month Treasury B 2.53% 287,826 $29.0M Add +69.6%
META Meta Platforms Inc. Class A 2.44% 38,166 $28.0M Reduce -12.3%
AVGO Broadcom Inc. 2.10% 72,867 $24.0M Reduce -26.3%
NFLX Netflix Inc. 2.06% 19,684 $23.6M Reduce -20.0%
TSLA Tesla Inc. 1.95% 50,193 $22.3M Add +3.1%
EUSA iShares MSCI USA Equal Weigh 1.85% 206,501 $21.3M Add +1.2%
COST Costco Wholesale Corp. 1.75% 21,647 $20.0M Reduce -25.8%
EWY iShares MSCI South Korea ETF 1.71% 245,149 $19.6M Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 34,149 $17.2M Add +23.1%
LLY Eli Lilly & Co. 1.38% 20,682 $15.8M Add +15.5%
ASML ASML Holding NV-NY Reg SHS 1.33% 15,792 $15.3M Add +3.3%
XOM Exxon Mobil Corp. 1.29% 131,448 $14.8M Add +36.2%
VYM Vanguard High DVD Yield ETF 1.26% 102,492 $14.4M Reduce -5.7%
FDM First Trust Dow J Select Mic 1.21% 182,544 $13.8M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 1.18% 48,527 $13.6M Reduce -21.7%
JPM JPMorgan Chase & Co. 1.18% 42,778 $13.5M Reduce -3.3%
CEG Constellation Energy 1.12% 38,895 $12.8M Add +12.7%
CRWV Coreweave Inc. Class A 1.11% 92,881 $12.7M Add +16.9%
INTC Intel Corp. 1.10% 377,030 $12.6M New
ORCL Oracle Corp. 1.07% 43,772 $12.3M Reduce -34.5%
HAL Halliburton Co. 1.01% 468,739 $11.5M Add +35.1%
IJH iShares Core S&P Midcap ETF 1.00% 175,889 $11.5M Add +2.4%
NET Cloudflare Inc. Class A 1.00% 53,480 $11.5M Reduce -24.3%
AXP American Express Co. 0.99% 34,095 $11.3M Add +7.5%
MU Micron Technology Inc. 0.98% 67,464 $11.3M Reduce -13.9%
VRT Vertiv Holdings Co. Class A 0.97% 73,866 $11.1M Reduce -7.2%
XLRE SS Real Estate Select Sector 0.95% 259,324 $10.9M Add +25.9%
RKT Rocket Cos Inc. Class A 0.91% 539,942 $10.5M Reduce -9.9%
TGT Target Corp. 0.91% 116,410 $10.4M Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR 0.90% 185,816 $10.3M Add +3357.7%
AMD Advanced Micro Devices 0.90% 63,453 $10.3M Reduce -27.5%
POWL Powell Industries Inc. 0.86% 32,292 $9.8M New
GS Goldman Sachs Group Inc. 0.85% 12,287 $9.8M Reduce -10.2%
JBS JBS NV-A 0.85% 650,588 $9.7M Add +15.4%
MDLZ Mondelez International Inc. Class A 0.85% 155,180 $9.7M New
PG The Procter & Gamble Co. 0.83% 61,862 $9.5M Add +8.7%
IVV iShares Core S&P 500 ETF 0.83% 14,151 $9.5M Reduce -13.8%
VZ Verizon Communications Inc. 0.82% 213,804 $9.4M New
Z Zillow Group Inc. Class C 0.80% 119,637 $9.2M Add +4.8%
HQY Healthequity Inc. 0.79% 95,507 $9.1M New
RDVY First Trust Rising Dividend 0.78% 133,214 $9.0M Reduce -12.2%
BA The Boeing Co. 0.75% 40,120 $8.7M Add +0.4%
JHX James Hardie Ind PLC 0.74% 441,176 $8.5M Reduce -5.0%
GNRC Generac Holdings Inc. 0.68% 46,590 $7.8M New
SPSM SS SPDR P S&P 600 Small Cap 0.67% 165,274 $7.7M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 130,737 $6.7M Reduce -10.8%
BILZ PIMCO Ultra SHRT Govt Active 0.52% 58,607 $5.9M Add +357.4%
GVIP Gold Sachs Hedge Ind Vip ETF 0.47% 35,323 $5.4M Add +39.0%
GOOGL Alphabet Inc. Class A 0.47% 22,039 $5.4M Reduce -6.5%
XSHQ Invesco S&P Smallcap Quality 0.45% 118,990 $5.1M Add +53.9%
OILK Pros K-1 Free CR Oil ETF-Usd 0.43% 124,007 $5.0M New
XLK SS Technology Select Sector 0.43% 17,469 $4.9M Add +1.9%
HWM Howmet Aerospace Inc. 0.40% 23,584 $4.6M Add +3.5%
XLC SS Comm Select Sector SPDR 0.40% 38,838 $4.6M New
IJR iShares Core S&P Small-Cap E 0.40% 38,571 $4.6M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.40% 37,687 $4.5M Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.39% 91,161 $4.5M Add +71.4%
XLF SS Financial Select Sector 0.36% 75,994 $4.1M Add +10.8%
IWM iShares Russell 2000 ETF 0.34% 16,216 $3.9M Add +15.1%
TTWO Take-Two Interactive Softwre 0.34% 15,146 $3.9M Add +27.9%
GBIL Goldman Sachs Access Treasur 0.31% 35,721 $3.6M Reduce -40.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.31% 124,784 $3.6M Add +70.0%
RSST Return Stacked US SM FTR ETF 0.31% 133,460 $3.5M Add +110.8%
GEV GE Vernova Inc. 0.30% 5,660 $3.5M Add +93.4%
VOO Vanguard S&P 500 ETF 0.30% 5,547 $3.4M Reduce -2.2%
MLPA Global X MLP ETF 0.28% 67,212 $3.3M Add +116.4%
VIG Vanguard Dividend Apprec ETF 0.28% 14,934 $3.2M Add +40.2%
FLOT iShares Floating Rate Bond E 0.28% 62,321 $3.2M Add +13.9%
FPE FT-Preferred Secur & Inc. ETF 0.27% 168,753 $3.1M Add +5.0%
HYLS FT Tactical High Yield ETF 0.26% 72,242 $3.0M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 4,547 $3.0M Reduce -86.5%
FTSL First Trust Senior Loan ETF 0.26% 65,150 $3.0M Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.25% 15,259 $2.9M Add +33.1%
PLTR Palantir Technologies Inc. Class A 0.25% 15,428 $2.8M Reduce -19.9%
SHY iShares 1-3 Year Treasury Bo 0.24% 33,654 $2.8M Add +44.4%
TIP iShares Tips Bond ETF 0.24% 24,951 $2.8M Add +14.6%
RSSY Return Stacked US S&F YD ETF 0.24% 135,440 $2.7M Add +116.1%
HOOD Robinhood Markets Inc. Class A 0.24% 18,878 $2.7M Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 29,391 $2.4M Reduce -56.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 7,123 $2.3M Add +24.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 19,423 $2.2M Add +135.3%
EMB iShares JP Morgan Usd Emergi 0.19% 22,422 $2.1M Add +79.3%
RBLX Roblox Corp. Class A 0.19% 15,403 $2.1M Reduce -45.8%
AXIL Axil Brands Inc. 0.18% 334,756 $2.1M Add +10.2%
FTHY First Trust Hi YLD Opp 2027 0.18% 145,001 $2.1M Reduce 0.0%
MTUM iShares MSCI USA Momentum Fa 0.18% 8,136 $2.1M Add +31.4%
CWB SS SPDR BB Conv Sec ETF 0.18% 22,489 $2.0M Add +28.5%
STX Seagate Technology Holdings 0.18% 8,581 $2.0M New
GE General Electric filed as GE AEROSPACE 0.17% 6,647 $2.0M Reduce -16.0%
RCL Royal Caribbean Cruises Ltd. 0.16% 5,646 $1.8M Reduce -19.6%
FOXA Fox Corp. Class A 0.13% 24,252 $1.5M Add +2.1%
SOFI Sofi Technologies Inc. 0.13% 57,356 $1.5M New
CELH Celsius Holdings Inc. 0.13% 26,262 $1.5M Reduce -16.3%
DVOL First Trust DW Momtm & Low 0.12% 40,389 $1.4M Add +26.4%
SCHD Schwab US DVD Equity ETF 0.12% 51,638 $1.4M Reduce -5.4%
FIX Comfort Systems USA Inc. 0.12% 1,703 $1.4M New
V Visa Inc. Class A 0.12% 4,005 $1.4M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,763 $1.3M No change
RPG Invesco S&P 500 Pure Growth 0.11% 26,749 $1.3M New
CVNA Carvana Co. 0.11% 3,379 $1.3M Add +52.5%
TPR Tapestry Inc. 0.11% 11,129 $1.3M Reduce -22.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 16,068 $1.3M Add +200.1%
MCHP Microchip Technology Inc. 0.11% 19,413 $1.2M New
ALAB Astera Labs Inc. 0.11% 6,229 $1.2M New
UI Ubiquiti Inc. 0.10% 1,772 $1.2M Reduce -29.9%
FTCS First Trust Capital Strength 0.10% 11,920 $1.1M Add +6.1%
DASH DoorDash Inc. Class A 0.09% 3,898 $1.1M Reduce -23.4%
DVLU First Trust DRSY Wright Mome 0.09% 31,210 $1.0M Add +10.3%
PDP Invesco Dorsey Wright Moment 0.09% 8,689 $1.0M Reduce -28.9%
AEM Agnico Eagle Mines Ltd. 0.09% 6,048 $1.0M Reduce -28.2%
KKR KKR & Co. Inc. 0.09% 7,646 $994K Reduce -13.6%
RSSB RTRN Stack GLBL STK & BD ETF 0.09% 35,140 $990K Reduce -8.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 29,534 $987K Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 3,175 $983K Add +1.2%
XLI SS Industrial Select Sector 0.08% 6,312 $974K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.08% 13,971 $961K Reduce -34.6%
UAL United Airlines Holdings Inc. 0.08% 9,856 $951K Reduce -22.2%
NRG NRG Energy Inc. 0.08% 5,626 $911K Reduce -39.0%
CCJ Cameco Corp. 0.08% 10,724 $899K New
FPX First Trust US Equity Opport 0.08% 5,303 $881K New
AXON Axon Enterprise Inc. 0.08% 1,208 $867K Add +6.5%
APP AppLovin Corp. Class A 0.07% 1,179 $847K Add +96.5%
FAD First Trust Multi Cap Growth 0.07% 5,264 $845K New
FTC First Trust Large Cap Growth 0.07% 5,242 $842K New
VITL Vital Farms Inc. 0.07% 20,270 $834K New
IJT iShares S&P Small-Cap 600 GR 0.07% 5,729 $811K Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.07% 10,361 $751K No change
FEP First Trust Europe 0.06% 13,929 $713K Reduce -54.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,410 $708K Reduce -0.9%
SBUX Starbucks Corp. 0.06% 8,366 $708K Add +1.2%
MA Mastercard Inc. Class A 0.06% 1,211 $689K Add +4.8%
RDDT Reddit Inc. Class A 0.06% 2,950 $678K New
PM Philip Morris International 0.06% 4,060 $659K Add +5.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,419 $647K New
QCOM Qualcomm Inc. 0.05% 3,678 $612K Add +0.8%
MO Altria Group Inc. 0.05% 9,227 $610K Add +2.3%
BSJS Invesco Bulletshares 2028 HY 0.05% 26,781 $591K Add +16.6%
BSJR Invesco Bulletshares 2027 HY 0.05% 25,651 $583K Add +20.1%
BSJT Invesco Bulletshares 2029 HY 0.05% 27,019 $583K Add +21.9%
BSJP Invesco Bulletshares 2025 HY 0.05% 25,047 $578K Add +18.1%
BSJQ Invesco Bulletshares 2026 HY 0.05% 24,457 $572K Add +16.4%
SHV iShares 0-1 Year Treasury Bo 0.05% 4,996 $552K Reduce -94.0%
FDT First Trust Develp MKT Ex-US 0.05% 7,025 $529K New
NKE Nike Inc. Class B 0.04% 7,337 $512K Add +2.4%
ABBV Abbvie Inc. 0.04% 2,057 $476K Add +31.6%
TMUS T-Mobile US Inc. 0.04% 1,967 $471K Add +9.7%
KO The Coca-Cola Co. 0.04% 7,006 $465K Add +2.5%
WMT Walmart Inc. 0.04% 4,454 $459K Add +31.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,813 $432K Add +4.3%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 5,662 $428K New
JCI Johnson Controls Internation 0.04% 3,873 $426K Add +3.1%
TLN Talen Energy Corp. 0.04% 998 $425K New
DWAW Advisorshares D/W FSM Cap 0.04% 9,468 $416K Add +1.0%
IAU iShares Gold Trust 0.04% 5,667 $412K Add +10.9%
CODX Co.-Diagnostics Inc. 0.04% 1,181,633 $406K No change
XDEC FT Vest US Equity Enhance & 0.04% 10,034 $402K Add +12.4%
XJUN FT Vest U.S. Equity Enhance 0.04% 9,513 $401K Add +12.1%
PIZ Invesco Dorsey Wright Develo 0.03% 8,228 $392K Reduce -61.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 5,017 $381K Reduce -74.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 11,930 $371K Add +3.2%
SLV iShares Silver Trust 0.03% 8,668 $367K Reduce -3.8%
SKYY First Trust Cloud Computing 0.03% 2,634 $354K Reduce -27.9%
MAR Marriott International Class A 0.03% 1,305 $340K Add +75.4%
AMAT Applied Materials Inc. 0.03% 1,628 $333K Add +11.1%
SLVP iShares MSCI Global Silver A 0.03% 11,924 $326K New
PIE Invesco Dorsey Wright Emergi 0.03% 13,352 $326K New
AIRR First Trust Rba American Ind 0.03% 3,365 $325K Add +10.3%
RZV Invesco S&P Smallcap 600 Pur 0.03% 2,709 $320K Reduce -17.7%
ALG Alamo Group Inc. 0.03% 1,663 $317K No change
HEI Heico Corp. 0.03% 981 $317K No change
FDN First Trust DJ Internet Ind 0.03% 1,104 $309K Reduce -27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,116 $306K Add +17.9%
HD Home Depot Inc. 0.03% 745 $302K Reduce -44.1%
FV First Trust DW Focus 5 Fund 0.03% 4,866 $301K Reduce -83.4%
SAP Sap SE-Sponsored ADR 0.03% 1,127 $301K Add +17.0%
CAT Caterpillar Inc. 0.03% 627 $299K New
GOEX Global X Gold Explorers ETF 0.03% 4,286 $291K New
VHT Vanguard Health Care ETF 0.02% 1,098 $285K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,517 $283K No change
PLD Prologis Inc. 0.02% 2,400 $275K Add +8.9%
VFH Vanguard Financials ETF 0.02% 2,093 $275K No change
CL Colgate-Palmolive Co. 0.02% 3,393 $271K Add +8.6%
UNH Unitedhealth Group Inc. 0.02% 774 $267K Reduce -98.2%
LIN Linde PLC 0.02% 561 $266K Add +9.8%
RH RH 0.02% 1,297 $263K Reduce -96.8%
PPG PPG Industries Inc. 0.02% 2,450 $258K Add +1.8%
CSCO Cisco Systems Inc. 0.02% 3,733 $255K Add +3.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,242 $255K Reduce -93.1%
ADP Automatic Data Processing 0.02% 867 $254K Add +4.8%
LRCX Lam Research Corp. 0.02% 1,894 $254K New
SHOP Shopify Inc. Class A 0.02% 1,703 $253K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 513 $252K New
JNJ Johnson & Johnson 0.02% 1,303 $242K New
ACWI iShares MSCI Acwi ETF 0.02% 1,747 $242K No change
BSX Boston Scientific Corp. 0.02% 2,392 $234K Add +9.3%
GDX Vaneck Gold Miners ETF 0.02% 2,940 $225K New
DWUS Advisorshares D/W FSM Core 0.02% 4,133 $224K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,483 $224K Reduce -6.4%
MS Morgan Stanley 0.02% 1,341 $213K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,183 $212K New
AMLP Alerian MLP ETF 0.02% 4,524 $212K Add +5.6%
ADI Analog Devices Inc. 0.02% 831 $204K New
FIW First Trust Water ETF 0.02% 1,787 $201K Reduce -6.7%
QYLD Global X Nasd 100 Cov Call 0.02% 11,374 $193K New
VFC VF Corp. 0.01% 10,335 $149K Reduce -98.0%
MFG Mizuho Financial Group-ADR 0.01% 11,466 $77K No change

Options reported separately and not counted above: IWM calls ($30.9M), MSFT calls ($28.3M), MSFT puts ($7.9M), AAPL calls ($2.1M), NVDA calls ($578K).

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -86.5% 0.26% −1.69
UNH Unitedhealth Group Inc. Reduce -98.2% 0.02% −1.20
NVDA Nvidia Corp. Reduce -23.4% 5.92% −1.11
NFLX Netflix Inc. Reduce -20.0% 2.06% −1.03
COST Costco Wholesale Corp. Reduce -25.8% 1.75% −0.96
SHV iShares 0-1 Year Treasury Bo Reduce -94.0% 0.05% −0.81
RH RH Reduce -96.8% 0.02% −0.69
VFC VF Corp. Reduce -98.0% 0.01% −0.56
META Meta Platforms Inc. Class A Reduce -12.3% 2.44% −0.56
AVGO Broadcom Inc. Reduce -26.3% 2.10% −0.45
JHX James Hardie Ind PLC Reduce -5.0% 0.74% −0.43
AMZN Amazon.com Inc. Reduce -3.8% 3.65% −0.42
EWY iShares MSCI South Korea ETF Reduce -22.0% 1.71% −0.40
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.35
BOXX Alpha Architect 1-3 MNTH Box Reduce -93.1% 0.02% −0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -56.3% 0.21% −0.30
NET Cloudflare Inc. Class A Reduce -24.3% 1.00% −0.29
ORCL Oracle Corp. Reduce -34.5% 1.07% −0.29
FTNT Fortinet Inc. Sold out 0.00% −0.27
AMD Advanced Micro Devices Reduce -27.5% 0.90% −0.27
GBIL Goldman Sachs Access Treasur Reduce -40.1% 0.31% −0.25
MSTR Strategy Inc. Sold out 0.00% −0.23
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.16
FV First Trust DW Focus 5 Fund Reduce -83.4% 0.03% −0.14
FDD First Trust Stoxx Europe Sold out 0.00% −0.13
FKU First Trust United Kingdom Sold out 0.00% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -21.7% 1.18% −0.13
IVV iShares Core S&P 500 ETF Reduce -13.8% 0.83% −0.13
MMM 3M Co. Sold out 0.00% −0.12
CVSA Covista Inc. Sold out 0.00% −0.12
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.12
RDVY First Trust Rising Dividend Reduce -12.2% 0.78% −0.11
FGM First Trust Germany Sold out 0.00% −0.11
CIBR First Trust Nasdaq Cybersecu Reduce -74.3% 0.03% −0.10
CHEF The Chefs' Warehouse Inc. Sold out 0.00% −0.10
IRM Iron Mountain Inc. Sold out 0.00% −0.10
VYM Vanguard High DVD Yield ETF Reduce -5.7% 1.26% −0.10
TRGP Targa Resources Corp. Sold out 0.00% −0.10
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.09
RBLX Roblox Corp. Class A Reduce -45.8% 0.19% −0.09
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.09
LRN Stride Inc. Sold out 0.00% −0.09
FEP First Trust Europe Reduce -54.8% 0.06% −0.08
DELL Dell Technologies -C Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -10.8% 0.59% −0.06
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.06
NRG NRG Energy Inc. Reduce -39.0% 0.08% −0.06
PIZ Invesco Dorsey Wright Develo Reduce -61.0% 0.03% −0.06
GS Goldman Sachs Group Inc. Reduce -10.2% 0.85% −0.05

Portfolio Buys Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Add +56.8% 3.57% +1.32
INTC Intel Corp. New 1.10% +1.10
SGOV iShares 0-3 Month Treasury B Add +69.6% 2.53% +0.93
NVO Novo-Nordisk A/S-Spons ADR Add +3357.7% 0.90% +0.86
POWL Powell Industries Inc. New 0.86% +0.86
MDLZ Mondelez International Inc. Class A New 0.85% +0.85
VZ Verizon Communications Inc. New 0.82% +0.82
HQY Healthequity Inc. New 0.79% +0.79
GNRC Generac Holdings Inc. New 0.68% +0.68
TSLA Tesla Inc. Add +3.1% 1.95% +0.50
OILK Pros K-1 Free CR Oil ETF-Usd New 0.43% +0.43
XLC SS Comm Select Sector SPDR New 0.40% +0.40
BILZ PIMCO Ultra SHRT Govt Active Add +357.4% 0.52% +0.40
HAL Halliburton Co. Add +35.1% 1.01% +0.34
XOM Exxon Mobil Corp. Add +36.2% 1.29% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +23.1% 1.50% +0.24
ASML ASML Holding NV-NY Reg SHS Add +3.3% 1.33% +0.19
STX Seagate Technology Holdings New 0.18% +0.18
RSST Return Stacked US SM FTR ETF Add +110.8% 0.31% +0.17
GEV GE Vernova Inc. Add +93.4% 0.30% +0.16
XLRE SS Real Estate Select Sector Add +25.9% 0.95% +0.15
XSHQ Invesco S&P Smallcap Quality Add +53.9% 0.45% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +71.4% 0.39% +0.15
GVIP Gold Sachs Hedge Ind Vip ETF Add +39.0% 0.47% +0.14
MLPA Global X MLP ETF Add +116.4% 0.28% +0.14
SOFI Sofi Technologies Inc. New 0.13% +0.13
RSSY Return Stacked US S&F YD ETF Add +116.1% 0.24% +0.13
CERY SS SPDR BBG En RY CM St N-Ui Add +70.0% 0.31% +0.12
FIX Comfort Systems USA Inc. New 0.12% +0.12
RPG Invesco S&P 500 Pure Growth New 0.11% +0.11
MCHP Microchip Technology Inc. New 0.11% +0.11
ALAB Astera Labs Inc. New 0.11% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +135.3% 0.19% +0.10
CCJ Cameco Corp. New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +4.8% 0.24% +0.08
EMB iShares JP Morgan Usd Emergi Add +79.3% 0.19% +0.08
VIG Vanguard Dividend Apprec ETF Add +40.2% 0.28% +0.08
FPX First Trust US Equity Opport New 0.08% +0.08
JBS JBS NV-A Add +15.4% 0.85% +0.08
FAD First Trust Multi Cap Growth New 0.07% +0.07
FTC First Trust Large Cap Growth New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +200.1% 0.11% +0.07
CEG Constellation Energy Add +12.7% 1.12% +0.07
VITL Vital Farms Inc. New 0.07% +0.07
TTWO Take-Two Interactive Softwre Add +27.9% 0.34% +0.07
LLY Eli Lilly & Co. Add +15.5% 1.38% +0.07
SHY iShares 1-3 Year Treasury Bo Add +44.4% 0.24% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +33.1% 0.25% +0.06
IWM iShares Russell 2000 ETF Add +15.1% 0.34% +0.06

Options Activity Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF call New 127,600 $30.9M
MSFT Microsoft Corp. call New 54,600 $28.3M
XLE SS Energy Select Sector call Sold out 191,400 $16.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 15,500 $9.6Mbefore exit
MSFT Microsoft Corp. put New 15,200 $7.9M
AAPL Apple Inc. call Reduce -81.2% 8,100 $2.1M
NVDA Nvidia Corp. call Reduce -72.6% 3,100 $578K

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