Raab & Moskowitz Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Raab & Moskowitz Asset Management LLC reported 184 stock positions worth $419.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.1%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 44 and reduced 105. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +206%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Chatham, NJ
CIK
0001616664
Portfolio Value
$419.3M (Q2 2025)
SEC Filing
0001172661-25-003142 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $357.5M Q1 2024 Q2 2024: $368.0M Q2 2024 Q3 2024: $394.9M Q3 2024 Q4 2024: $407.4M Q4 2024 Q1 2025: $396.8M Q1 2025 Q2 2025: $419.3M $419.3M Q2 2025 Q3 2025: $446.8M Q3 2025 Q4 2025: $456.8M Q4 2025 Q1 2026: $449.3M Q1 2026 Q2 2026: $496.8M Q2 2026

Holdings 184 stocks · $419.3M

VTI VG Morningstar TS MKT ETF-US 4.97% 68,561 $20.8M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.15% 47,505 $17.4M Reduce -1.7%
AAPL Apple Inc. 3.98% 81,329 $16.7M Reduce -1.1%
MSFT Microsoft Corp. 3.96% 33,382 $16.6M Reduce -3.7%
COST Costco Wholesale Corp. 3.39% 14,373 $14.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 3.02% 26,089 $12.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.99% 101,451 $12.5M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 2.49% 57,524 $10.5M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 2.33% 73,150 $9.8M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.28% 54,044 $9.6M Reduce -3.5%
WMT Walmart Inc. 2.13% 91,492 $8.9M Reduce -2.4%
PWR Quanta Services Inc. 2.08% 23,047 $8.7M Reduce -0.4%
AMZN Amazon.com Inc. 2.07% 39,527 $8.7M Reduce -0.4%
DVY iShares Select Dividend ETF 1.89% 59,587 $7.9M Add +7.0%
VIG Vanguard Dividend Apprec ETF 1.72% 35,301 $7.2M Reduce -2.7%
PFE Pfizer Inc. 1.64% 284,104 $6.9M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.57% 37,247 $6.6M Reduce -3.0%
VGT Vanguard Info Tech ETF 1.51% 9,547 $6.3M Reduce -0.7%
PEP Pepsico Inc. 1.44% 45,808 $6.0M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.23% 17,837 $5.2M Reduce -7.0%
ABBV Abbvie Inc. 1.16% 26,210 $4.9M Add +0.5%
IVV iShares Core S&P 500 ETF 1.12% 7,581 $4.7M Reduce -2.6%
MRK Merck & Co. Inc. 1.10% 58,030 $4.6M Reduce -1.1%
PHO Invesco Water Resources ETF 1.01% 60,297 $4.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 83,591 $4.0M Reduce -1.7%
HD Home Depot Inc. 0.91% 10,440 $3.8M Reduce -1.8%
JNJ Johnson & Johnson 0.89% 24,549 $3.7M Reduce -2.2%
AVGO Broadcom Inc. 0.89% 13,512 $3.7M Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 8,280 $3.6M Reduce -3.2%
FIW First Trust Water ETF 0.84% 32,762 $3.5M Add +0.1%
V Visa Inc. Class A 0.84% 9,886 $3.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 5,614 $3.5M Reduce -2.2%
PULS Pgim Ultra Short Bond ETF 0.80% 67,612 $3.4M Add +9.3%
MCD McDonald's Corp. 0.74% 10,627 $3.1M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.73% 5,563 $3.1M Reduce -0.1%
MAR Marriott International Class A 0.73% 11,207 $3.1M Reduce -10.4%
PM Philip Morris International 0.71% 16,419 $3.0M Add +0.4%
VZ Verizon Communications Inc. 0.70% 67,774 $2.9M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 54,553 $2.9M Reduce -7.0%
VHT Vanguard Health Care ETF 0.66% 11,106 $2.8M Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.65% 55,348 $2.7M Reduce -0.1%
WM Waste Management Inc. 0.64% 11,768 $2.7M Reduce -0.7%
CVX Chevron Corp. 0.62% 18,153 $2.6M Reduce -0.2%
XOM Exxon Mobil Corp. 0.61% 23,826 $2.6M Add +1.9%
LNG Cheniere Energy Inc. 0.59% 10,160 $2.5M Add +0.4%
VPU Vanguard Utilities ETF 0.57% 13,445 $2.4M Reduce -2.4%
CRM Salesforce Inc. 0.56% 8,668 $2.4M Add +30.9%
HON Honeywell International Inc. 0.56% 10,028 $2.3M Reduce -1.6%
KO The Coca-Cola Co. 0.56% 32,963 $2.3M Reduce -2.2%
PG The Procter & Gamble Co. 0.55% 14,557 $2.3M Reduce -3.0%
LYV Live Nation Entertainment Inc. 0.55% 15,214 $2.3M Reduce -9.6%
BA The Boeing Co. 0.55% 10,951 $2.3M Reduce -17.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.55% 30,618 $2.3M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.54% 7,232 $2.3M Reduce -3.0%
PNC PNC Financial Services Group 0.53% 11,825 $2.2M Reduce -4.5%
AXP American Express Co. 0.53% 6,902 $2.2M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.52% 3,849 $2.2M Add +8.0%
MDLZ Mondelez International Inc. Class A 0.52% 32,223 $2.2M Reduce -1.7%
VFH Vanguard Financials ETF 0.51% 16,939 $2.2M Reduce -4.8%
ABT Abbott Laboratories 0.51% 15,739 $2.1M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 20,959 $2.0M Reduce -4.8%
PEG Public Service Enterprise GP 0.47% 23,409 $2.0M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 26,705 $1.9M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.44% 70,159 $1.9M Add +3.7%
IGV iShares Expanded Tech-Softwa 0.44% 16,812 $1.8M Add +206.3%
VXUS Vanguard Total Intl Stock 0.41% 25,056 $1.7M Add +80.1%
IWF iShares Russell 1000 Growth 0.41% 4,076 $1.7M No change
AMD Advanced Micro Devices 0.39% 11,630 $1.7M Reduce -20.9%
DGRW Wisdomtree U.S. Quality Divi 0.38% 19,178 $1.6M Add +0.3%
LLY Eli Lilly & Co. 0.38% 2,023 $1.6M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 12,494 $1.5M Reduce -13.8%
NFLX Netflix Inc. 0.36% 1,140 $1.5M Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 3,388 $1.5M Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.35% 19,639 $1.5M Reduce -2.4%
NKE Nike Inc. Class B 0.35% 20,495 $1.5M Reduce -3.9%
FTGC First Trust Global Tactical 0.35% 58,756 $1.4M Add +1.0%
ADSK Autodesk Inc. 0.34% 4,578 $1.4M No change
GS Goldman Sachs Group Inc. 0.34% 1,987 $1.4M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.31% 6,804 $1.3M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.30% 6,854 $1.3M Add +19.6%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,414 $1.1M Add +13.8%
MS Morgan Stanley 0.27% 8,005 $1.1M Reduce -1.0%
XLK SS Technology Select Sector 0.26% 4,319 $1.1M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.26% 7,883 $1.1M Reduce -1.4%
PAAA Pgim Aaa Clo ETF 0.25% 20,131 $1.0M Add +21.9%
RTX RTX Corp. 0.25% 7,042 $1.0M Add +0.7%
GOOG Alphabet Inc. Class C 0.24% 5,657 $1.0M Reduce -0.7%
MET Metlife Inc. 0.24% 12,386 $996K New
BMY Bristol-Myers Squibb Co. 0.24% 21,420 $992K Add +33.9%
CMCSA Comcast Corp. Class A 0.23% 27,608 $985K Add +1.1%
STX Seagate Technology Holdings 0.23% 6,651 $960K No change
NEE Nextera Energy Inc. 0.22% 13,206 $917K Reduce -0.2%
CSX CSX Corp. 0.22% 27,773 $906K Reduce -12.9%
UL Unilever PLC 0.21% 14,252 $872K Add +0.0%
INDA iShares MSCI India ETF 0.21% 15,541 $865K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 20,320 $862K Reduce -15.9%
AMLP Alerian MLP ETF 0.20% 17,438 $852K Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.20% 4,557 $836K No change
DGRO iShares Core Dividend Growth 0.18% 12,110 $774K Add +0.0%
VNQ Vanguard Real Estate ETF 0.18% 8,589 $765K Reduce -0.8%
MO Altria Group Inc. 0.18% 13,036 $764K Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,701 $757K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 5,597 $734K Reduce -3.9%
LMT Lockheed Martin Corp. 0.16% 1,481 $686K Reduce -11.6%
CAT Caterpillar Inc. 0.16% 1,746 $678K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,989 $677K Add +16.0%
NVDA Nvidia Corp. 0.16% 4,157 $657K Reduce -2.6%
VDC Vanguard Consumer Staple ETF 0.16% 2,980 $653K Reduce -0.1%
EUAD Select Stoxx Eur Aer DE ETF 0.16% 15,085 $651K Reduce -9.9%
VDE Vanguard Energy ETF 0.15% 5,325 $634K Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.15% 2,478 $622K No change
VGSH Vanguard Short-Term Treasury 0.15% 10,558 $621K Reduce -3.4%
MA Mastercard Inc. Class A 0.15% 1,103 $620K Reduce -0.8%
T AT&T Inc. 0.15% 21,273 $616K Add +13.1%
META Meta Platforms Inc. Class A 0.15% 831 $613K Add +18.7%
ORCL Oracle Corp. 0.15% 2,788 $610K Add +10.5%
UPS United Parcel Service Class B 0.14% 6,022 $608K Reduce -11.5%
RAVI NT Ultrashrt Fi ETF 0.14% 8,025 $606K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.14% 26,000 $581K Reduce -5.5%
EWW iShares MSCI Mexico ETF 0.13% 8,901 $539K Reduce -2.3%
GIND Goldman Sachs India Eqty ETF 0.13% 19,500 $538K New
SHY iShares 1-3 Year Treasury Bo 0.13% 6,490 $538K No change
LMBS First Trust Low Duration Opp 0.13% 10,861 $535K Reduce -1.8%
SBUX Starbucks Corp. 0.13% 5,830 $534K Reduce -18.6%
IWM iShares Russell 2000 ETF 0.13% 2,475 $534K No change
QCOM Qualcomm Inc. 0.13% 3,330 $530K Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 7,511 $518K New
UNP Union Pacific Corp. 0.12% 2,252 $518K Reduce -2.9%
RDVI FT Vest Rising Dividend Achi 0.12% 20,500 $507K No change
VIK Viking Holdings Ltd. 0.12% 9,455 $504K New
XLF SS Financial Select Sector 0.11% 9,159 $480K Reduce -9.3%
ED Consolidated Edison Inc. 0.11% 4,751 $477K Add +2.5%
GILD Gilead Sciences Inc. 0.11% 4,282 $475K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,606 $473K Reduce -0.3%
PRU Prudential Financial Inc. 0.11% 4,312 $463K Reduce -63.7%
TSLA Tesla Inc. 0.11% 1,458 $463K Add +26.9%
PFF iShares Preferred & Income S 0.11% 15,034 $461K Reduce -16.4%
NUE Nucor Corp. 0.11% 3,488 $452K No change
NSC Norfolk Southern Corp. 0.11% 1,749 $448K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.10% 3,909 $430K No change
DGX Quest Diagnostics Inc. 0.10% 2,371 $426K No change
SNY Sanofi-ADR 0.10% 8,691 $420K Add +1.7%
GLD SPDR Gold Shares 0.09% 1,304 $397K New
VIS Vanguard Industrials ETF 0.09% 1,414 $396K Reduce -11.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 4,864 $387K Reduce -1.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 9,600 $387K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,489 $383K Add +1.1%
CSCO Cisco Systems Inc. 0.09% 5,412 $376K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.09% 2,636 $359K Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.08% 3,534 $356K Reduce -2.8%
XLV SS Health Care Select Sector 0.08% 2,603 $351K Reduce -5.0%
TEL Te Connectivity PLC 0.08% 2,039 $344K Reduce -3.0%
EUFN iShares MSCI Europe Financia 0.08% 10,856 $343K New
DUK Duke Energy Corp. 0.08% 2,894 $342K Add +3.6%
VCIT Vanguard Int-Term Corporate 0.08% 4,115 $341K No change
EPD Enterprise Products Partners 0.08% 10,870 $337K New
SHEL Shell PLC-ADR 0.08% 4,762 $335K Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.08% 2,033 $331K Reduce -32.6%
DE Deere & Co. 0.08% 649 $330K Add +0.9%
K Kellanova 0.08% 4,053 $322K Reduce -23.3%
SCHW Schwab (charles) Corp. 0.08% 3,494 $319K Reduce -57.7%
XLE SS Energy Select Sector 0.08% 3,743 $317K Add +5.0%
IHE iShares US Pharmaceuticals E 0.07% 4,693 $308K Reduce -2.3%
KHC The Kraft Heinz Co. 0.07% 11,656 $301K Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,033 $289K Add +1.9%
MMM 3M Co. 0.07% 1,893 $288K Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,031 $285K Add +22.8%
ACN Accenture PLC Class A 0.07% 938 $280K Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.06% 2,016 $272K Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,438 $261K Reduce -1.9%
GEV GE Vernova Inc. 0.06% 482 $255K New
AGG iShares Core U.S. Aggregate 0.06% 2,441 $242K New
AMGN Amgen Inc. 0.06% 864 $241K Add +6.1%
CAVA Cava Group Inc. 0.06% 2,848 $240K New
JCI Johnson Controls Internation 0.05% 2,175 $230K New
VCR Vanguard Consumer Discre ETF 0.05% 624 $226K No change
IVE iShares S&P 500 Value ETF 0.05% 1,114 $218K No change
IBTG iShares Ibonds Dec 2026 Term 0.05% 9,488 $218K New
AXS Axis Capital Holdings Ltd. 0.05% 2,080 $216K No change
FXY Invesco Currencyshares Japan 0.05% 3,264 $209K New
XLP SS Consumer Staples Sel Sect 0.05% 2,572 $208K No change
CB Chubb Ltd. 0.05% 704 $204K No change
ROIV Roivant Sciences Ltd. 0.03% 11,000 $124K No change
IAG Iamgold Corp. 0.02% 10,923 $80K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $483K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 7,097$483KReduce -41.8%

Total filed on the 13F, all lines: $419.8M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.1% 3.98% −0.62
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 3.02% −0.49
UNH Unitedhealth Group Inc. Reduce -3.0% 0.54% −0.45
PEP Pepsico Inc. Reduce -3.0% 1.44% −0.34
MRK Merck & Co. Inc. Reduce -1.1% 1.10% −0.23
PRU Prudential Financial Inc. Reduce -63.7% 0.11% −0.22
PFE Pfizer Inc. Reduce -2.7% 1.64% −0.22
TJX TJX Companies Inc. Reduce -1.6% 2.99% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 2.28% −0.16
JNJ Johnson & Johnson Reduce -2.2% 0.89% −0.15
CVX Chevron Corp. Reduce -0.2% 0.62% −0.15
VYM Vanguard High DVD Yield ETF Reduce -2.6% 2.33% −0.11
MCD McDonald's Corp. Reduce -1.6% 0.74% −0.11
COST Costco Wholesale Corp. Reduce -1.8% 3.39% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 2.49% −0.09
PG The Procter & Gamble Co. Reduce -3.0% 0.55% −0.09
SCHW Schwab (charles) Corp. Reduce -57.7% 0.08% −0.09
VZ Verizon Communications Inc. Reduce -1.3% 0.70% −0.09
VHT Vanguard Health Care ETF Reduce -0.1% 0.66% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.0% 0.68% −0.07
HD Home Depot Inc. Reduce -1.8% 0.91% −0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -15.9% 0.21% −0.06
STZ Constellation Brands Inc. Class A Reduce -32.6% 0.08% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -0.1% 0.65% −0.06
TGT Target Corp. Sold out 0.00% −0.06
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -2.2% 0.56% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 1.72% −0.05
SBUX Starbucks Corp. Reduce -18.6% 0.13% −0.05
WM Waste Management Inc. Reduce -0.7% 0.64% −0.05
V Visa Inc. Class A Reduce -1.4% 0.84% −0.05
UPS United Parcel Service Class B Reduce -11.5% 0.14% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.52% −0.04
VDE Vanguard Energy ETF Reduce -8.0% 0.15% −0.04
AMLP Alerian MLP ETF Reduce -3.4% 0.20% −0.03
KHC The Kraft Heinz Co. Reduce -14.8% 0.07% −0.03
K Kellanova Reduce -23.3% 0.08% −0.03
PFF iShares Preferred & Income S Reduce -16.4% 0.11% −0.03
VPU Vanguard Utilities ETF Reduce -2.4% 0.57% −0.03
LMT Lockheed Martin Corp. Reduce -11.6% 0.16% −0.03
PNC PNC Financial Services Group Reduce -4.5% 0.53% −0.02
BA The Boeing Co. Reduce -17.4% 0.55% −0.02
VFH Vanguard Financials ETF Reduce -4.8% 0.51% −0.02
MAR Marriott International Class A Reduce -10.4% 0.73% −0.02
CSX CSX Corp. Reduce -12.9% 0.22% −0.02
MO Altria Group Inc. Reduce -2.4% 0.18% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.4% 0.26% −0.02
NEE Nextera Energy Inc. Reduce -0.2% 0.22% −0.02
XLV SS Health Care Select Sector Reduce -5.0% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025

IGV iShares Expanded Tech-Softwa Add +206.3% 0.44% +0.32
MET Metlife Inc. New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +0.1% 4.97% +0.23
VXUS Vanguard Total Intl Stock Add +80.1% 0.41% +0.20
GIND Goldman Sachs India Eqty ETF New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
VIK Viking Holdings Ltd. New 0.12% +0.12
CRM Salesforce Inc. Add +30.9% 0.56% +0.12
GLD SPDR Gold Shares New 0.09% +0.09
EUFN iShares MSCI Europe Financia New 0.08% +0.08
EPD Enterprise Products Partners New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +13.8% 0.27% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +8.0% 0.52% +0.06
PM Philip Morris International Add +0.4% 0.71% +0.06
AGG iShares Core U.S. Aggregate New 0.06% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
ORCL Oracle Corp. Add +10.5% 0.15% +0.06
JCI Johnson Controls Internation New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +16.0% 0.16% +0.05
QUAL iShares MSCI USA Quality Fac Add +19.6% 0.30% +0.05
IBTG iShares Ibonds Dec 2026 Term New 0.05% +0.05
FXY Invesco Currencyshares Japan New 0.05% +0.05
META Meta Platforms Inc. Class A Add +18.7% 0.15% +0.04
TSLA Tesla Inc. Add +26.9% 0.11% +0.04
PAAA Pgim Aaa Clo ETF Add +21.9% 0.25% +0.03
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.09% +0.03
PULS Pgim Ultra Short Bond ETF Add +9.3% 0.80% +0.03
CAT Caterpillar Inc. Add +0.6% 0.16% +0.02
GE General Electric Add +1.1% 0.09% +0.02
FIW First Trust Water ETF Add +0.1% 0.84% +0.01
T AT&T Inc. Add +13.1% 0.15% +0.01
RTX RTX Corp. Add +0.7% 0.25% +0.01
USMV iShares MSCI USA Min Vol Fac Add +22.8% 0.07% +0.01
INDA iShares MSCI India ETF Add +1.2% 0.21% +0.01
CSCO Cisco Systems Inc. Add +2.1% 0.09% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.07% +0.00
DVY iShares Select Dividend ETF Add +7.0% 1.89% +0.00
DE Deere & Co. Add +0.9% 0.08% +0.00
LNG Cheniere Energy Inc. Add +0.4% 0.59% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.3% 0.38% −0.00
DGRO iShares Core Dividend Growth Add +0.0% 0.18% −0.00
DUK Duke Energy Corp. Add +3.6% 0.08% −0.00
UL Unilever PLC Add +0.0% 0.21% −0.01
AMGN Amgen Inc. Add +6.1% 0.06% −0.01
XLE SS Energy Select Sector Add +5.0% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Add +33.9% 0.24% −0.01
ABT Abbott Laboratories Add +0.1% 0.51% −0.02
ED Consolidated Edison Inc. Add +2.5% 0.11% −0.02
PEG Public Service Enterprise GP Add +0.0% 0.47% −0.02

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -41.8% 7,097 $483K
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal Sold out 30,000 $30Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 30,000 $28Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$496.8MVTI, AAPL, MGK, PWR, VYM
Q1 2026 186$449.3MVTI, AAPL, MGK, TJX, COST
Q4 2025 188$456.8MAAPL, VTI, MGK, MSFT, TJX
Q3 2025 187$446.8MVTI, AAPL, MGK, MSFT, TJX
Q2 2025 184$419.3MVTI, MGK, AAPL, MSFT, COST
Q1 2025 174$396.8MVTI, AAPL, MGK, BRK.B, COST
Q4 2024 169$407.4MAAPL, VTI, MGK, MSFT, COST
Q3 2024 167$394.9MAAPL, VTI, MGK, MSFT, COST
Q2 2024 165$368.0MAAPL, VTI, MGK, MSFT, COST
Q1 2024 166$357.5MVTI, AAPL, MGK, MSFT, BRK.B