Prudent Man Advisors, LLC

Name: Prudent Man Advisors, LLC 13F holdings, Q2 2025
Creator: Prudent Man Advisors, LLC
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Prudent Man Advisors, LLC reported 179 stock positions worth $314.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 8, added to 114 and reduced 38. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −18%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001817174
Portfolio Value: $314.4M (Q2 2025)
SEC Filing: 0001817174-25-000003 ↗ filed Jul 31, 2025

Holdings Value

Holdings 179 stocks · $314.4M


VTI VG Morningstar TS MKT ETF-US	13.23%	136,825	$41.6M	Reduce -18.5%
BND Vanguard Total Bond Market	8.13%	347,173	$25.6M	Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	5.21%	203,017	$16.4M	Add +0.2%
ESGU iShares ESG Aware MSCI USA	3.12%	72,521	$9.8M	Add +1.8%
VEA Vanguard Ftse Developed ETF	2.83%	150,500	$8.9M	Reduce -0.3%
MSFT Microsoft Corp.	2.70%	17,070	$8.5M	Add +29.6%
NVDA Nvidia Corp.	2.59%	51,479	$8.1M	Add +33.9%
BSV Vanguard Short-Term Bond ETF	2.23%	89,043	$7.0M	Add +6.6%
AAPL Apple Inc.	2.21%	33,325	$6.9M	Add +28.7%
JPM JPMorgan Chase & Co.	1.75%	19,019	$5.5M	Add +11.0%
AMZN Amazon.com Inc.	1.53%	21,969	$4.8M	Add +32.9%
VXUS Vanguard Total Intl Stock	1.50%	68,229	$4.7M	Add +70.8%
SRLN SS Blackstone Sr Loan ETF	1.46%	110,500	$4.6M	No change
IVV iShares Core S&P 500 ETF	1.33%	6,756	$4.2M	Reduce -3.1%
AVGO Broadcom Inc.	1.26%	14,315	$3.9M	Add +21.1%
IWM iShares Russell 2000 ETF	1.12%	16,272	$3.5M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.11%	19,707	$3.5M	Add +47.3%
VNQ Vanguard Real Estate ETF	1.11%	39,149	$3.5M	Add +2.1%
PM Philip Morris International	1.04%	17,909	$3.3M	Add +8.4%
VMBS Vanguard Mortgage-Backed Sec	0.98%	66,284	$3.1M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	5,660	$2.8M	Add +40.9%
VYM Vanguard High DVD Yield ETF	0.85%	20,065	$2.7M	Add +0.4%
BLK BlackRock Inc.	0.80%	2,384	$2.5M	Add +11.8%
MS Morgan Stanley	0.75%	16,644	$2.3M	Add +9.8%
PLD Prologis Inc.	0.74%	22,116	$2.3M	Add +9.3%
ABT Abbott Laboratories	0.73%	16,894	$2.3M	Add +16.1%
WMT Walmart Inc.	0.72%	23,040	$2.3M	Add +54.9%
EMR Emerson Electric Co.	0.68%	16,106	$2.1M	Add +17.0%
TMUS T-Mobile US Inc.	0.66%	8,759	$2.1M	Add +20.0%
NEE Nextera Energy Inc.	0.63%	28,615	$2.0M	Add +17.4%
V Visa Inc. Class A	0.63%	5,561	$2.0M	Add +32.4%
EQIX Equinix Inc.	0.63%	2,473	$2.0M	Add +10.2%
MA Mastercard Inc. Class A	0.61%	3,430	$1.9M	Add +33.3%
HON Honeywell International Inc.	0.61%	8,182	$1.9M	Add +16.2%
ORCL Oracle Corp.	0.60%	8,595	$1.9M	Add +33.2%
COST Costco Wholesale Corp.	0.57%	1,801	$1.8M	Add +32.0%
AMP Ameriprise Financial Inc.	0.56%	3,293	$1.8M	Add +10.8%
SBUX Starbucks Corp.	0.56%	9,539	$1.8M	Add +33.4%
BKNG Booking Holdings Inc.	0.55%	299	$1.7M	Add +31.7%
LRCX Lam Research Corp.	0.55%	17,752	$1.7M	Add +20.3%
LH Labcorp Holdings Inc.	0.53%	6,316	$1.7M	Add +8.4%
GLW Corning Inc.	0.52%	30,841	$1.6M	Add +13.6%
BSX Boston Scientific Corp.	0.50%	14,654	$1.6M	Add +34.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	12,690	$1.6M	Add +36.4%
EA Electronic Arts Inc.	0.49%	9,689	$1.5M	Add +17.6%
QCOM Qualcomm Inc.	0.48%	9,529	$1.5M	Add +19.5%
KRE SS SPDR S&P Regional Bank	0.48%	25,330	$1.5M	Add +33.3%
META Meta Platforms Inc. Class A	0.46%	1,967	$1.5M	Add +33.7%
GOOGL Alphabet Inc. Class A	0.45%	8,030	$1.4M	Reduce -0.5%
AMAT Applied Materials Inc.	0.45%	7,725	$1.4M	Add +84.3%
AXON Axon Enterprise Inc.	0.45%	1,708	$1.4M	Add +31.6%
LHX L3HARRIS Technologies Inc.	0.45%	5,620	$1.4M	Add +17.2%
MRK Merck & Co. Inc.	0.44%	17,523	$1.4M	Add +20.6%
PWR Quanta Services Inc.	0.44%	3,632	$1.4M	Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	28,557	$1.4M	Reduce -1.4%
CRM Salesforce Inc.	0.42%	4,846	$1.3M	Add +32.6%
WFC Wells Fargo & Co.	0.42%	16,370	$1.3M	Reduce -12.4%
DD Dupont DE Nemours Inc.	0.42%	19,114	$1.3M	Add +18.4%
DLR Digital Realty Trust Inc.	0.42%	7,491	$1.3M	Reduce -0.8%
DE Deere & Co.	0.40%	1,741	$1.3M	Reduce -10.6%
CMG Chipotle Mexican Grill Inc.	0.39%	21,566	$1.2M	Add +36.7%
CSCO Cisco Systems Inc.	0.38%	17,382	$1.2M	No change
J Jacobs Solutions Inc.	0.38%	9,104	$1.2M	Add +15.6%
PG The Procter & Gamble Co.	0.38%	7,511	$1.2M	Reduce -4.4%
JNK SS SPDR BB High Yield Bond	0.37%	11,988	$1.2M	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.37%	14,028	$1.2M	Add +18.7%
UNH Unitedhealth Group Inc.	0.36%	3,659	$1.1M	Add +34.2%
RTX RTX Corp.	0.36%	7,798	$1.1M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.35%	6,432	$1.1M	Add +17.6%
OKE Oneok Inc.	0.35%	13,388	$1.1M	Add +83.3%
AME Ametek Inc.	0.35%	6,001	$1.1M	Add +33.8%
SPGI S&P Global Inc.	0.33%	1,966	$1.0M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.33%	18,439	$1.0M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.33%	3,208	$1.0M	Add +34.2%
CVX Chevron Corp.	0.33%	7,137	$1.0M	Reduce -1.7%
BKLN Invesco Senior Loan ETF	0.32%	47,700	$998K	No change
KO The Coca-Cola Co.	0.32%	12,942	$996K	Add +0.0%
VTWO Vanguard Russell 2000 ETF	0.31%	11,058	$964K	Add +7.4%
NKE Nike Inc. Class B	0.30%	7,101	$959K	Reduce -3.5%
ABBV Abbvie Inc.	0.30%	5,045	$936K	Reduce -1.8%
MCD McDonald's Corp.	0.29%	3,140	$917K	Reduce -1.5%
AMT American Tower Corp.	0.28%	3,965	$876K	Add +1.1%
CWEN Clearway Energy Inc. Class C	0.28%	27,234	$871K	Add +3.9%
LKQ LKQ Corp.	0.28%	23,495	$870K	Add +92.5%
EOG EOG Resources Inc.	0.27%	7,218	$863K	Add +31.9%
CI The Cigna Group	0.26%	2,503	$827K	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.26%	1,455	$826K	Add +7.8%
TSM Taiwan Semiconductor-SP ADR	0.26%	3,631	$822K	Add +2.9%
WMB Williams Cos Inc.	0.26%	13,057	$820K	Reduce -12.3%
NEM Newmont Corp.	0.26%	13,989	$815K	Reduce -9.8%
EVRG Evergy Inc.	0.26%	11,646	$803K	Add +28.6%
TMO Thermo Fisher Scientific Inc.	0.25%	1,933	$784K	Add +32.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	1,735	$772K	Add +27.7%
BLV Vanguard Long-Term Bond ETF	0.24%	11,065	$769K	Add +6.8%
LLY Eli Lilly & Co.	0.24%	985	$768K	Add +28.3%
EHC Encompass Health Corp.	0.24%	6,170	$757K	Reduce -20.7%
FNB FNB Corp.	0.24%	50,934	$743K	Reduce -2.2%
WELL Welltower Inc.	0.24%	4,830	$743K	Add +1.2%
COP Conocophillips	0.23%	8,205	$736K	Add +30.3%
TSLA Tesla Inc.	0.23%	2,232	$709K	Add +32.9%
GD General Dynamics Corp.	0.22%	2,401	$700K	Reduce -2.2%
NI Nisource Inc.	0.22%	17,269	$697K	Add +0.2%
CMCSA Comcast Corp. Class A	0.22%	19,270	$688K	Add +0.2%
CARR Carrier Global Corp.	0.22%	9,274	$679K	Reduce -2.1%
DAL Delta Air Lines Inc.	0.22%	13,761	$677K	Add +31.2%
NOC Northrop Grumman Corp.	0.21%	1,339	$669K	Add +29.0%
ITT Itt Inc.	0.21%	4,169	$654K	Reduce -2.6%
DOV Dover Corp.	0.21%	3,568	$654K	Reduce -0.0%
AEP American Electric Power	0.21%	6,295	$653K	Add +0.0%
SYY Sysco Corp.	0.20%	8,485	$643K	Add +30.3%
SSNC Ss&c Technologies Holdings	0.20%	7,641	$633K	Reduce -0.1%
FNF Fidelity National Financial	0.19%	10,690	$599K	Reduce -15.2%
VLO Valero Energy Corp.	0.19%	4,370	$587K	Add +0.2%
HD Home Depot Inc.	0.18%	1,583	$580K	No change
REXR Rexford Industrial Realty Inc.	0.18%	16,205	$576K	Add +0.2%
MDT Medtronic PLC	0.18%	6,535	$570K	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.18%	12,303	$570K	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.16%	3,605	$505K	Add +1.3%
PSA Public Storage	0.16%	1,696	$498K	Add +1.2%
EMN Eastman Chemical Co.	0.16%	6,650	$496K	Reduce -0.0%
ELV Elevance Health Inc.	0.16%	1,258	$489K	Add +0.1%
CXT Crane NXT Co.	0.15%	8,910	$480K	Reduce -3.4%
TIP iShares Tips Bond ETF	0.15%	4,197	$462K	No change
COOP Mr Cooper Group Inc.	0.15%	3,079	$459K	Add +28.8%
O Realty Income Corp.	0.14%	7,898	$455K	Add +1.1%
ALB Albemarle Corp.	0.14%	7,255	$455K	Add +41.1%
GS Goldman Sachs Group Inc.	0.14%	625	$442K	Add +31.9%
BWA Borgwarner Inc.	0.14%	13,207	$442K	Reduce -3.4%
PFF iShares Preferred & Income S	0.14%	14,320	$439K	Add +10.0%
TGT Target Corp.	0.14%	4,412	$435K	New
OVV Ovintiv Inc.	0.13%	10,916	$415K	No change
EPRT Essential Properties Realty	0.13%	12,882	$411K	Add +15.1%
RF Regions Financial Corp.	0.13%	17,446	$410K	New
VONV Vanguard Russell 1000 Value	0.13%	4,813	$410K	New
SCHP Schwab U.S. Tips ETF	0.12%	13,841	$369K	No change
VTR Ventas Inc.	0.10%	5,012	$317K	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.10%	378	$303K	Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	9,202	$300K	Add +1.2%
AVB Avalonbay Communities Inc.	0.09%	1,464	$298K	Add +1.2%
MPC Marathon Petroleum Corp.	0.09%	1,755	$292K	Reduce -56.7%
SPG Simon Property Group Inc.	0.09%	1,802	$290K	Add +1.2%
SAP Sap SE-Sponsored ADR	0.09%	945	$287K	Add +2.7%
MGNI Magnite Inc.	0.09%	11,360	$274K	New
FLR Fluor Corp.	0.08%	5,190	$266K	New
DY Dycom Industries Inc.	0.08%	1,086	$265K	Reduce -19.9%
FN Fabrinet	0.08%	889	$262K	New
ENSG The Ensign Group Inc.	0.08%	1,675	$258K	Reduce -1.8%
MYRG MYR Group Inc./Delaware	0.08%	1,407	$255K	New
NPO Enpro Inc.	0.08%	1,328	$254K	New
SHEL Shell PLC-ADR	0.08%	3,488	$246K	Add +2.6%
CCI Crown Castle Inc.	0.08%	2,304	$237K	Add +1.1%
BIV Vanguard Intermediate-Term B	0.07%	2,978	$230K	No change
AGG iShares Core U.S. Aggregate	0.07%	2,298	$228K	No change
SONY Sony Group Corp. - SP ADR	0.07%	8,622	$224K	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	3,201	$224K	Add +2.9%
ITGR Integer Holdings Corp.	0.07%	1,801	$221K	New
BOOT Boot Barn Holdings Inc.	0.07%	1,443	$219K	New
RY Royal Bank of Canada	0.07%	1,641	$216K	New
CTRE Caretrust REIT Inc.	0.07%	7,049	$216K	New
NTST Netstreit Corp.	0.07%	12,737	$216K	Add +25.9%
PRGS Progress Software Corp.	0.07%	3,374	$215K	New
CRS Carpenter Technology	0.07%	766	$212K	New
MAA Mid-America Apartment Comm	0.07%	1,409	$209K	Add +1.3%
TM Toyota Motor Corp. -Spon ADR	0.07%	1,206	$208K	Add +3.4%
RAMP Liveramp Holdings Inc.	0.07%	6,287	$208K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	1,632	$206K	Add +1.3%
GLPI Gaming and Leisure Propertie	0.07%	4,422	$206K	Add +1.2%
WY Weyerhaeuser Co.	0.07%	8,004	$206K	Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	14,498	$199K	Add +2.5%
DOC Healthpeak Properties Inc.	0.06%	11,254	$197K	Add +1.1%
PAYO Payoneer Global Inc.	0.05%	25,145	$172K	Reduce -19.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	11,045	$170K	Add +3.1%
RWT Redwood Trust Inc.	0.05%	28,369	$168K	Add +26.8%
CMCO Columbus McKinnon Corp.	0.05%	10,465	$160K	New
LYG Lloyds Banking Group PLC-ADR	0.05%	35,402	$150K	Add +3.1%
LBRT Liberty Energy Inc.	0.04%	11,924	$137K	New
MFG Mizuho Financial Group-ADR	0.04%	20,870	$116K	Add +2.3%
TALO Talos Energy Inc.	0.04%	13,546	$115K	New
PTEN Patterson-Uti Energy Inc.	0.03%	16,006	$95K	Add +26.7%

Lines left out (2) · $513K — a value with no share or principal amount

Security	Class	Shares	Value
CAT Caterpillar Inc.	COM	0	$264K
TXN Texas Instruments Inc.	COM	0	$249K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $314.9M.

Portfolio Sells Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -18.5%	13.23%	−3.55
LEN Lennar Corp. Class A	Sold out	0.00%	−0.17
MPC Marathon Petroleum Corp.	Reduce -56.7%	0.09%	−0.12
CVX Chevron Corp.	Reduce -1.7%	0.33%	−0.12
FNF Fidelity National Financial	Reduce -15.2%	0.19%	−0.11
PG The Procter & Gamble Co.	Reduce -4.4%	0.38%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -2.2%	0.18%	−0.10
ABBV Abbvie Inc.	Reduce -1.8%	0.30%	−0.09
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -3.1%	1.33%	−0.09
GSHD Goosehead Insurance Inc. Class A	Sold out	0.00%	−0.09
MMSI Merit Medical Systems Inc.	Sold out	0.00%	−0.09
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.08
ATRC Atricure Inc.	Sold out	0.00%	−0.07
GTLS Chart Industries Inc.	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -12.4%	0.42%	−0.07
MCD McDonald's Corp.	Reduce -1.5%	0.29%	−0.07
ADEA Adeia Inc.	Sold out	0.00%	−0.07
IWM iShares Russell 2000 ETF	Reduce -0.1%	1.12%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	2.83%	−0.06
WMB Williams Cos Inc.	Reduce -12.3%	0.26%	−0.06
DE Deere & Co.	Reduce -10.6%	0.40%	−0.06
EMN Eastman Chemical Co.	Reduce -0.0%	0.16%	−0.06
EHC Encompass Health Corp.	Reduce -20.7%	0.24%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -0.1%	0.37%	−0.04
CI The Cigna Group	Reduce -1.8%	0.26%	−0.04
SPGI S&P Global Inc.	Reduce -1.4%	0.33%	−0.04
MDT Medtronic PLC	Reduce -0.1%	0.18%	−0.03
SSNC Ss&c Technologies Holdings	Reduce -0.1%	0.20%	−0.03
PAYO Payoneer Global Inc.	Reduce -19.2%	0.05%	−0.03
GD General Dynamics Corp.	Reduce -2.2%	0.22%	−0.02
DOV Dover Corp.	Reduce -0.0%	0.21%	−0.02
CXT Crane NXT Co.	Reduce -3.4%	0.15%	−0.02
RTX RTX Corp.	Reduce -1.6%	0.36%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -1.3%	0.33%	−0.02
FNB FNB Corp.	Reduce -2.2%	0.24%	−0.02
NEM Newmont Corp.	Reduce -9.8%	0.26%	−0.01
NKE Nike Inc. Class B	Reduce -3.5%	0.30%	−0.01
BAC Bank of America Corp.	Reduce -1.4%	0.43%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.45%	−0.00
CARR Carrier Global Corp.	Reduce -2.1%	0.22%	−0.00
BWA Borgwarner Inc.	Reduce -3.4%	0.14%	−0.00
ENSG The Ensign Group Inc.	Reduce -1.8%	0.08%	+0.00
ITT Itt Inc.	Reduce -2.6%	0.21%	+0.01
DY Dycom Industries Inc.	Reduce -19.9%	0.08%	+0.01
DLR Digital Realty Trust Inc.	Reduce -0.8%	0.42%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +33.9%	2.59%	+1.07
MSFT Microsoft Corp.	Add +29.6%	2.70%	+0.90
VXUS Vanguard Total Intl Stock	Add +70.8%	1.50%	+0.60
AVGO Broadcom Inc.	Add +21.1%	1.26%	+0.54
AMZN Amazon.com Inc.	Add +32.9%	1.53%	+0.39
GOOG Alphabet Inc. Class C	Add +47.3%	1.11%	+0.35
ORCL Oracle Corp.	Add +33.2%	0.60%	+0.27
WMT Walmart Inc.	Add +54.9%	0.72%	+0.24
AMAT Applied Materials Inc.	Add +84.3%	0.45%	+0.23
JPM JPMorgan Chase & Co.	Add +11.0%	1.75%	+0.23
AXON Axon Enterprise Inc.	Add +31.6%	0.45%	+0.20
PWR Quanta Services Inc.	Add +33.3%	0.44%	+0.18
BKNG Booking Holdings Inc.	Add +31.7%	0.55%	+0.17
DIS The Walt Disney Co.	Add +36.4%	0.50%	+0.17
LRCX Lam Research Corp.	Add +20.3%	0.55%	+0.16
META Meta Platforms Inc. Class A	Add +33.7%	0.46%	+0.15
TGT Target Corp.	New	0.14%	+0.14
EMR Emerson Electric Co.	Add +17.0%	0.68%	+0.13
RF Regions Financial Corp.	New	0.13%	+0.13
VONV Vanguard Russell 1000 Value	New	0.13%	+0.13
MS Morgan Stanley	Add +9.8%	0.75%	+0.10
MA Mastercard Inc. Class A	Add +33.3%	0.61%	+0.10
BSX Boston Scientific Corp.	Add +34.1%	0.50%	+0.10
COST Costco Wholesale Corp.	Add +32.0%	0.57%	+0.10
CMG Chipotle Mexican Grill Inc.	Add +36.7%	0.39%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +40.9%	0.89%	+0.09
V Visa Inc. Class A	Add +32.4%	0.63%	+0.09
LKQ LKQ Corp.	Add +92.5%	0.28%	+0.09
MGNI Magnite Inc.	New	0.09%	+0.09
KRE SS SPDR S&P Regional Bank	Add +33.3%	0.48%	+0.09
FLR Fluor Corp.	New	0.08%	+0.08
PM Philip Morris International	Add +8.4%	1.04%	+0.08
OKE Oneok Inc.	Add +83.3%	0.35%	+0.08
LHX L3HARRIS Technologies Inc.	Add +17.2%	0.45%	+0.08
FN Fabrinet	New	0.08%	+0.08
MYRG MYR Group Inc./Delaware	New	0.08%	+0.08
NPO Enpro Inc.	New	0.08%	+0.08
AAPL Apple Inc.	Add +28.7%	2.21%	+0.08
ITGR Integer Holdings Corp.	New	0.07%	+0.07
BOOT Boot Barn Holdings Inc.	New	0.07%	+0.07
RY Royal Bank of Canada	New	0.07%	+0.07
CTRE Caretrust REIT Inc.	New	0.07%	+0.07
PRGS Progress Software Corp.	New	0.07%	+0.07
CRS Carpenter Technology	New	0.07%	+0.07
TSLA Tesla Inc.	Add +32.9%	0.23%	+0.07
RAMP Liveramp Holdings Inc.	New	0.07%	+0.07
AME Ametek Inc.	Add +33.8%	0.35%	+0.06
GLW Corning Inc.	Add +13.6%	0.52%	+0.06
HON Honeywell International Inc.	Add +16.2%	0.61%	+0.06
CRM Salesforce Inc.	Add +32.6%	0.42%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$436.5M	VTI, BND, HYG, NVDA, AAPL
Q1 2026	132	$333.2M	VTI, BND, NVDA, AAPL, HYG
Q4 2025	133	$274.1M	VTI, BND, ESGU, HYG, VEA
Q3 2025	131	$270.9M	VTI, BND, ESGU, HYG, VEA
Q2 2025	179	$314.4M	VTI, BND, HYG, ESGU, VEA
Q1 2025	169	$275.0M	VTI, BND, HYG, ESGU, VEA
Q4 2024	167	$274.8M	VTI, BND, HYG, ESGU, VEA
Q3 2024	181	$299.2M	VTI, BND, HYG, ESGU, VEA
Q2 2024	171	$282.4M	VTI, BND, HYG, ESGU, VEA
Q1 2024	175	$266.1M	VTI, BND, HYG, ESGU, VEA