Redwood Wealth Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Redwood Wealth Management Group, LLC reported 179 stock positions worth $235.8 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 9.3% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 6.2%) and Baron Partners Fund-RTL (BPTRX, 3.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 47 and reduced 103. The biggest buy was a new position in Sentinelone Class A (S) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −5%).

Most Recent 13F
Q2 2026
Location
MEDFORD, NJ
CIK
0001963839
Portfolio Value
$235.8M (Q3 2025)
SEC Filing
0001963839-25-000012 ↗ filed Oct 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $94.4M Q1 2024 Q2 2024: $132.7M Q2 2024 Q3 2024: $201.7M Q3 2024 Q4 2024: $205.1M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $221.2M Q2 2025 Q3 2025: $235.8M $235.8M Q3 2025 Q4 2025: $238.4M Q4 2025 Q1 2026: $231.0M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 179 stocks · $235.8M
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 9.26% 21,822,404 $21.8M Reduce -4.7%
SNVXX Schwab Govt MNY FND-Inv 6.21% 14,637,875 $14.6M Add +5.3%
BPTRX Baron Partners Fund-RTL 3.90% 42,564 $9.2M Add +2.5%
MSFT Microsoft Corp. 2.68% 12,207 $6.3M Reduce -0.1%
NVDA Nvidia Corp. 2.54% 32,047 $6.0M Add +0.5%
HNHAF Hon Hai Precision Industry 2.34% 778,807 $5.5M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.32% 19,383 $5.5M Add +2.0%
GRNY Fundstr Gran SH US LRG Cap 2.30% 216,635 $5.4M Reduce -1.3%
AVGO Broadcom Inc. 2.24% 15,974 $5.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.78% 17,276 $4.2M Reduce -1.8%
FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS 1.78% 59,740 $4.2M Add +1.4%
IVW iShares S&P 500 Growth ETF 1.74% 34,017 $4.1M Reduce -0.0%
AAPL Apple Inc. 1.71% 15,854 $4.0M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 1.67% 21,633 $3.9M Reduce -1.5%
AMZN Amazon.com Inc. 1.60% 17,169 $3.8M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.59% 5,592 $3.7M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.53% 14,878 $3.6M Reduce -2.3%
FAGCX Fidelity Adv Grwth Opprt-I 1.50% 14,809 $3.5M Reduce -3.1%
IWM iShares Russell 2000 ETF 1.45% 14,148 $3.4M Add +0.1%
MDIJX MFS Intl Diversificat-I 1.28% 106,751 $3.0M Reduce -3.1%
ET Energy Transfer LP 1.27% 174,039 $3.0M Reduce -2.5%
KMI Kinder Morgan Inc. 1.09% 90,610 $2.6M Reduce -2.6%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 1.09% 2,564,130 $2.6M Add +0.8%
LBNYX Lord Abbett BND Debentur-I 1.09% 354,126 $2.6M Add +0.5%
XOM Exxon Mobil Corp. 1.01% 21,219 $2.4M Reduce -7.3%
WGMI CS BTC Min Dig PWR ETF 0.98% 52,283 $2.3M Reduce -27.4%
TLT iShares 20+ Year Treasury BD 0.98% 25,863 $2.3M Add +35.8%
TSLA Tesla Inc. 0.94% 4,990 $2.2M Add +1.1%
CDDRX Columbia Dividend Income-I2 0.93% 58,470 $2.2M Reduce -0.5%
VDIGX Vanguard Dividend Growth-Inv 0.89% 56,727 $2.1M Reduce -2.8%
LCRDX Lord Abbett Credit Opp-Inst 0.84% 222,743 $2.0M Add +0.5%
VWILX Vanguard Intl Growth-Adm 0.79% 15,165 $1.9M Reduce -4.0%
LLY Eli Lilly & Co. 0.78% 2,425 $1.9M Add +0.4%
GIBLX Guggenheim Tot Ret BND-P 0.78% 76,257 $1.8M Add +4.1%
META Meta Platforms Inc. Class A 0.77% 2,471 $1.8M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.77% 27,733 $1.8M No change
JMBS Janus Henderson Mortg Backed 0.76% 39,009 $1.8M Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.75% 12,645 $1.8M Reduce -5.5%
FIXIX Fidelity Adv Intl SM Cap-I 0.75% 46,759 $1.8M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.75% 29,430 $1.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.74% 14,735 $1.8M No change
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.72% 18,828 $1.7M Reduce -2.1%
S Sentinelone Inc. Class A 0.70% 93,213 $1.6M New
MRVL Marvell Technology Inc. 0.61% 17,164 $1.4M Add +3.0%
HYMIX Lord Abbett H/I Muni BND-I 0.56% 125,214 $1.3M Reduce -2.7%
MU Micron Technology Inc. 0.50% 7,049 $1.2M Add +4.1%
PG The Procter & Gamble Co. 0.48% 7,350 $1.1M Reduce -1.1%
ZETA Zeta Global Holdings Corp. Class A 0.47% 56,323 $1.1M Add +8.3%
RSIGX Victory RS International-Y 0.47% 62,213 $1.1M Reduce -2.2%
MRK Merck & Co. Inc. 0.47% 13,129 $1.1M Reduce -9.3%
VZ Verizon Communications Inc. 0.46% 24,936 $1.1M Reduce -14.1%
VWUSX Vanguard US Growth Fund-Inv 0.45% 12,826 $1.1M Reduce -7.8%
BABA Alibaba Group Holding-SP ADR 0.45% 5,900 $1.1M Add +6.9%
ABBV Abbvie Inc. 0.44% 4,509 $1.0M Reduce -2.8%
RTX RTX Corp. 0.42% 5,971 $999K Reduce -12.0%
CAT Caterpillar Inc. 0.39% 1,926 $919K Reduce -27.8%
UBER Uber Technologies Inc. 0.38% 9,056 $887K Reduce -1.7%
HYPD Hyperion Defi Inc. 0.36% 88,780 $851K New
BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL 0.35% 17,230 $821K Reduce -6.3%
ENB Enbridge Inc. 0.35% 16,257 $820K Reduce -2.5%
AMD Advanced Micro Devices 0.35% 5,045 $816K Reduce -1.3%
AON Aon PLC Class A 0.35% 2,284 $814K Reduce -0.1%
LAUYX Lord Abbett Income-I 0.32% 306,652 $760K Add +25.2%
ETN Eaton Corp. PLC 0.32% 2,016 $754K Add +14.5%
CSX CSX Corp. 0.32% 21,143 $751K Reduce -2.8%
QCOM Qualcomm Inc. 0.32% 4,496 $748K Reduce -6.8%
SCCO Southern Copper Corp. 0.31% 5,999 $728K Add +1.5%
MCD McDonald's Corp. 0.30% 2,338 $710K Reduce -17.7%
SLV iShares Silver Trust 0.30% 16,650 $705K Add +3.1%
LGLIX Lord Abbett Grwth LDRS-I 0.30% 11,714 $701K Reduce -3.8%
T AT&T Inc. 0.29% 24,556 $693K Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.28% 693 $671K Add +15.1%
JPM JPMorgan Chase & Co. 0.27% 2,043 $644K Add +0.1%
JNJ Johnson & Johnson 0.27% 3,457 $641K Reduce -12.9%
RIO Rio Tinto PLC-Spon ADR 0.27% 9,673 $639K Add +4.7%
ETH Grayscale Ethereum Staking M 0.27% 16,103 $631K New
CSCO Cisco Systems Inc. 0.26% 9,056 $620K Reduce -8.3%
AMGN Amgen Inc. 0.26% 2,165 $611K Reduce -1.8%
INGR Ingredion Inc. 0.26% 5,000 $611K No change
BMY Bristol-Myers Squibb Co. 0.26% 13,520 $610K Reduce -3.8%
RIOT Riot Platforms Inc. 0.25% 31,085 $592K Reduce -17.3%
PIMIX PIMCO Income Fund-Ins 0.25% 53,857 $586K Reduce -3.5%
WMT Walmart Inc. 0.25% 5,677 $585K Reduce -6.1%
HIMX Himax Technologies Inc.-ADR 0.25% 65,710 $580K Reduce -9.9%
EPD Enterprise Products Partners 0.24% 18,397 $575K Reduce -0.7%
TRP TC Energy Corp. 0.24% 10,563 $575K Reduce -5.8%
URNM Sprott Uranium Miners ETF 0.24% 9,253 $559K Add +4.5%
PFE Pfizer Inc. 0.24% 21,932 $559K Reduce -6.3%
GDX Vaneck Gold Miners ETF 0.24% 7,300 $558K Add +7.3%
BIDU Baidu Inc. - Spon ADR 0.24% 4,232 $558K Add +2.8%
OPRA Opera Ltd.-ADR 0.23% 26,765 $552K Reduce -3.4%
AOSL Alpha & Omega Semiconductor 0.23% 19,741 $552K Add +13.8%
SMCI Super Micro Computer Inc. 0.23% 11,295 $541K Reduce -0.9%
XLE SS Energy Select Sector 0.23% 5,958 $532K Reduce -1.8%
LAHYX Lord Abbett High Yield-I 0.22% 82,214 $529K Reduce -1.5%
PANW Palo Alto Networks Inc. 0.22% 2,553 $520K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,019 $512K Reduce -3.6%
LMT Lockheed Martin Corp. 0.22% 1,023 $511K Add +3.8%
PM Philip Morris International 0.21% 3,126 $507K Reduce -3.1%
PIFZX Pgim SHRT TRM Corp. BND-Z 0.21% 46,626 $506K Reduce -2.0%
VFIAX Vanguard 500 Index-Adm 0.21% 812 $501K Reduce -43.2%
NIO Nio Inc. - ADR 0.21% 65,784 $501K Reduce -4.9%
BRBR Bellring Brands Inc. 0.21% 13,600 $494K Reduce -7.5%
OKTA Okta Inc. 0.21% 5,346 $490K Add +0.2%
DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y 0.20% 23,278 $481K Reduce -11.6%
PMZIX PIMCO MRTG Opp & BND-Inst 0.20% 50,824 $477K Reduce -3.5%
IOT Samsara Inc. Class A 0.20% 12,600 $469K Add +9.6%
QQQ Invesco QQQ Trust Series 1 0.20% 779 $468K Reduce -18.3%
EQT Eqt Corp. 0.20% 8,586 $467K Reduce -23.2%
IWB iShares Russell 1000 ETF 0.18% 1,163 $425K Reduce -1.7%
BX Blackstone Inc. 0.18% 2,445 $418K No change
CIVI Civitas Resources Inc. 0.17% 12,617 $410K Add +24.5%
MSTR Strategy Inc. 0.17% 1,260 $406K Reduce -19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 827 $406K Reduce -1.1%
NEM Newmont Corp. 0.16% 4,524 $381K Add +0.1%
PEG Public Service Enterprise GP 0.16% 4,494 $375K Reduce -15.8%
JD Jd.com Inc.-ADR 0.15% 10,441 $365K Add +1.9%
LISSX Lord Abbett Corporate Opp-I 0.15% 38,711 $362K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,266 $354K Reduce -0.2%
DINO HF Sinclair Corp. 0.15% 6,742 $353K Reduce -10.5%
CRNC Cerence Inc. 0.15% 28,280 $352K Add +0.7%
IONQ Ionq Inc. 0.15% 5,588 $344K Add +11.0%
AMAT Applied Materials Inc. 0.14% 1,660 $340K No change
CLSK Cleanspark Inc. 0.14% 23,370 $339K Reduce -5.0%
CTRA Coterra Energy Inc. 0.14% 14,222 $336K Reduce -8.8%
DTE DTE Energy Company 0.14% 2,352 $333K No change
ORCL Oracle Corp. 0.14% 1,182 $332K Add +27.8%
LX Lexinfintech Holdings L-ADR 0.14% 61,030 $325K Reduce -0.5%
DECK Deckers Outdoor Corp. 0.14% 3,207 $325K Add +5.4%
SPHQ Invesco S&P 500 Quality ETF 0.14% 4,397 $322K Reduce -1.4%
NVTS Navitas Semiconductor Corp. 0.14% 44,539 $322K Reduce -1.1%
BTO John Hancock Financial Opp 0.13% 8,829 $318K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 26,265 $314K Reduce -28.3%
MFIIX MFS Income Fund-I 0.13% 51,929 $311K Add +1.2%
BHP BHP Group Ltd.-Spon ADR 0.13% 5,429 $303K Add +0.0%
FSK FS KKR Capital Corp. 0.13% 20,267 $303K Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,633 $301K Reduce -13.9%
ADBE Adobe Inc. 0.13% 841 $297K Reduce -17.8%
V Visa Inc. Class A 0.12% 856 $292K Reduce -0.2%
TBGVX Tweedy Browne Intl Val 0.12% 9,515 $289K No change
BA The Boeing Co. 0.12% 1,321 $285K Add +16.3%
REGN Regeneron Pharmaceuticals 0.12% 506 $285K No change
VWAGY Volkswagen A G-Unspon ADR 0.12% 25,862 $284K Reduce -4.3%
DVN Devon Energy Corp. 0.12% 7,842 $275K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.11% 3,979 $267K Reduce -2.3%
TWEBX Tweedy Browne Value Fund 0.11% 13,594 $265K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,600 $265K No change
SDGR Schrodinger Inc. 0.11% 13,067 $262K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,204 $260K No change
ETHE Grayscale Ethereum Staking E 0.11% 7,575 $260K New
CVX Chevron Corp. 0.11% 1,665 $259K Reduce -2.5%
NFLX Netflix Inc. 0.11% 213 $255K Reduce -5.8%
VLO Valero Energy Corp. 0.11% 1,494 $254K Reduce -5.3%
CRUS Cirrus Logic Inc. 0.11% 1,989 $249K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.10% 1,913 $245K Reduce -7.3%
UMC United Microelectron-SP ADR 0.10% 32,200 $244K Reduce -12.2%
CEG Constellation Energy 0.10% 722 $238K No change
GLW Corning Inc. 0.10% 2,847 $234K New
FTSM First Trust Enh Short Mat FD 0.10% 3,826 $229K Reduce -26.0%
PNC PNC Financial Services Group 0.10% 1,136 $228K Add +0.1%
CRDO Credo Technology Group Holdi 0.10% 1,550 $226K Reduce -60.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 4,600 $225K Reduce -6.3%
DUK Duke Energy Corp. 0.10% 1,815 $225K Add +0.2%
HSAI Hesai Group 0.09% 7,950 $223K New
SOFI Sofi Technologies Inc. 0.09% 8,450 $223K New
DTM DT Midstream Inc. 0.09% 1,940 $219K No change
SIEGY Siemens AG-Spons ADR 0.09% 1,612 $218K No change
EEIIX Eaton Vance Emr MRK LCL-I 0.09% 62,418 $216K Reduce -15.6%
RBLX Roblox Corp. Class A 0.09% 1,540 $213K New
ADI Analog Devices Inc. 0.09% 867 $213K Reduce -2.7%
MO Altria Group Inc. 0.09% 3,216 $212K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 519 $209K New
ANET Arista Networks Inc. 0.09% 1,426 $208K New
GCT Gigacloud Technology Inc. Class A 0.09% 7,310 $208K New
VWAHX Vanguard H/Y Tax Exmpt-Inv 0.09% 19,583 $207K New
CL Colgate-Palmolive Co. 0.09% 2,560 $205K Reduce -10.3%
NRG NRG Energy Inc. 0.09% 1,258 $204K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.09% 7,400 $202K Reduce -3.9%
MS Morgan Stanley 0.09% 1,265 $201K New

Portfolio Sells Q2 2025 → Q3 2025
SWVXX Schwa Prime Adv Money FD-Inv Reduce -4.7% 9.26% −1.10
VWENX Vanguard Wellington-Adm Sold out 0.00% −0.36
FSSL FS Specialty Lending Fund Sold out 0.00% −0.29
VWUAX Vanguard US Growth Fund-Adm Sold out 0.00% −0.28
PXSGX Virtus Kar SM Cap Grwth-I Sold out 0.00% −0.26
ET Energy Transfer LP Reduce -2.5% 1.27% −0.20
VMGRX Vanguard Mid Cap Growth-Inv Sold out 0.00% −0.18
BRBR Bellring Brands Inc. Reduce -7.5% 0.21% −0.18
VFIAX Vanguard 500 Index-Adm Reduce -43.2% 0.21% −0.16
KMI Kinder Morgan Inc. Reduce -2.6% 1.09% −0.15
AMZN Amazon.com Inc. Reduce -0.5% 1.60% −0.11
MSTR Strategy Inc. Reduce -19.0% 0.17% −0.11
VZ Verizon Communications Inc. Reduce -14.1% 0.46% −0.10
BANK OF AMERICA NA (BAC 4.8 04/20/26) Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -7.3% 1.01% −0.10
DRS Leonardo DRS Inc. Sold out 0.00% −0.10
MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) Sold out 0.00% −0.10
EQT Eqt Corp. Reduce -23.2% 0.20% −0.10
FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) Sold out 0.00% −0.09
JMBS Janus Henderson Mortg Backed Reduce -5.7% 0.76% −0.09
CAT Caterpillar Inc. Reduce -27.8% 0.39% −0.08
FSK FS KKR Capital Corp. Reduce -7.6% 0.13% −0.08
MCD McDonald's Corp. Reduce -17.7% 0.30% −0.07
VDIGX Vanguard Dividend Growth-Inv Reduce -2.8% 0.89% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -5.5% 0.75% −0.07
CRDO Credo Technology Group Holdi Reduce -60.8% 0.10% −0.07
FIXIX Fidelity Adv Intl SM Cap-I Reduce -4.8% 0.75% −0.07
MSFT Microsoft Corp. Reduce -0.1% 2.68% −0.07
TTD Trade Desk Inc./the Class A Reduce -6.3% 0.10% −0.06
LX Lexinfintech Holdings L-ADR Reduce -0.5% 0.14% −0.06
MDIJX MFS Intl Diversificat-I Reduce -3.1% 1.28% −0.06
PG The Procter & Gamble Co. Reduce -1.1% 0.48% −0.06
ADBE Adobe Inc. Reduce -17.8% 0.13% −0.05
MRK Merck & Co. Inc. Reduce -9.3% 0.47% −0.05
PM Philip Morris International Reduce -3.1% 0.21% −0.05
VWILX Vanguard Intl Growth-Adm Reduce -4.0% 0.79% −0.05
HIMX Himax Technologies Inc.-ADR Reduce -9.9% 0.25% −0.05
HYMIX Lord Abbett H/I Muni BND-I Reduce -2.7% 0.56% −0.05
CSCO Cisco Systems Inc. Reduce -8.3% 0.26% −0.05
F Ford Motor Co. Reduce -28.3% 0.13% −0.05
PEG Public Service Enterprise GP Reduce -15.8% 0.16% −0.04
DIS The Walt Disney Co. Reduce -13.9% 0.13% −0.04
FTSM First Trust Enh Short Mat FD Reduce -26.0% 0.10% −0.04
DSDYX BNYM Global Fixed Income-Y Reduce -11.6% 0.20% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -18.3% 0.20% −0.04
VWUSX Vanguard US Growth Fund-Inv Reduce -7.8% 0.45% −0.04
CTRA Coterra Energy Inc. Reduce -8.8% 0.14% −0.04
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.26% −0.04
CL Colgate-Palmolive Co. Reduce -10.3% 0.09% −0.03
QCOM Qualcomm Inc. Reduce -6.8% 0.32% −0.03

Portfolio Buys Q2 2025 → Q3 2025
S Sentinelone Inc. Class A New 0.70% +0.70
HYPD Hyperion Defi Inc. New 0.36% +0.36
ETH Grayscale Ethereum Staking M New 0.27% +0.27
NVDA Nvidia Corp. Add +0.5% 2.54% +0.26
BPTRX Baron Partners Fund-RTL Add +2.5% 3.90% +0.24
TSLA Tesla Inc. Add +1.1% 0.94% +0.23
TLT iShares 20+ Year Treasury BD Add +35.8% 0.98% +0.22
BABA Alibaba Group Holding-SP ADR Add +6.9% 0.45% +0.16
MU Micron Technology Inc. Add +4.1% 0.50% +0.12
ZETA Zeta Global Holdings Corp. Class A Add +8.3% 0.47% +0.11
ETHE Grayscale Ethereum Staking E New 0.11% +0.11
GLW Corning Inc. New 0.10% +0.10
HSAI Hesai Group New 0.09% +0.09
SOFI Sofi Technologies Inc. New 0.09% +0.09
RBLX Roblox Corp. Class A New 0.09% +0.09
MO Altria Group Inc. New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
GCT Gigacloud Technology Inc. Class A New 0.09% +0.09
VWAHX Vanguard H/Y Tax Exmpt-Inv New 0.09% +0.09
MS Morgan Stanley New 0.09% +0.09
BIDU Baidu Inc. - Spon ADR Add +2.8% 0.24% +0.08
GDX Vaneck Gold Miners ETF Add +7.3% 0.24% +0.08
IWM iShares Russell 2000 ETF Add +0.1% 1.45% +0.07
ASML ASML Holding NV-NY Reg SHS Add +15.1% 0.28% +0.07
SLV iShares Silver Trust Add +3.1% 0.30% +0.06
LAUYX Lord Abbett Income-I Add +25.2% 0.32% +0.05
ORCL Oracle Corp. Add +27.8% 0.14% +0.05
IONQ Ionq Inc. Add +11.0% 0.15% +0.05
CIVI Civitas Resources Inc. Add +24.5% 0.17% +0.05
URNM Sprott Uranium Miners ETF Add +4.5% 0.24% +0.05
NEM Newmont Corp. Add +0.1% 0.16% +0.04
SCCO Southern Copper Corp. Add +1.5% 0.31% +0.04
ETN Eaton Corp. PLC Add +14.5% 0.32% +0.04
AOSL Alpha & Omega Semiconductor Add +13.8% 0.23% +0.03
MRVL Marvell Technology Inc. Add +3.0% 0.61% +0.03
RIO Rio Tinto PLC-Spon ADR Add +4.7% 0.27% +0.03
CRNC Cerence Inc. Add +0.7% 0.15% +0.02
BA The Boeing Co. Add +16.3% 0.12% +0.01
BHP BHP Group Ltd.-Spon ADR Add +0.0% 0.13% +0.01
LMT Lockheed Martin Corp. Add +3.8% 0.22% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.27% +0.01
JD Jd.com Inc.-ADR Add +1.9% 0.15% +0.00
PNC PNC Financial Services Group Add +0.1% 0.10% +0.00
DUK Duke Energy Corp. Add +0.2% 0.10% −0.00
DECK Deckers Outdoor Corp. Add +5.4% 0.14% −0.00
NRG NRG Energy Inc. Add +0.1% 0.09% −0.00
LISSX Lord Abbett Corporate Opp-I Add +1.1% 0.15% −0.01
MFIIX MFS Income Fund-I Add +1.2% 0.13% −0.01
IOT Samsara Inc. Class A Add +9.6% 0.20% −0.01

Notes & Other Activity Q2 2025 → Q3 2025
US TREASURY N/B (T 3.875 01/15/26) COM Sold out 465,000 $464Kbefore exit
US TREASURY N/B (T 4.125 06/15/26) NOT Sold out 250,000 $250Kbefore exit
US TREASURY N/B (T 0.375 11/30/25) FIX Sold out 250,000 $246Kbefore exit
US TREASURY N/B (T 4.625 11/15/26) Bond Sold out 200,000 $202Kbefore exit
US TREASURY N/B (T 4.5 07/15/26) FIX Sold out 200,000 $201Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 167$231.0MSWVXX, SNVXX, BPTRX, NVDA, GOOG
Q4 2025 185$238.4MSWVXX, SNVXX, BPTRX, NVDA, MSFT
Q3 2025 179$235.8MSWVXX, SNVXX, BPTRX, MSFT, NVDA
Q2 2025 174$221.2MSWVXX, SNVXX, BPTRX, MSFT, IBM
Q1 2025 157$196.6MSWVXX, SNVXX, IBM, MSFT, GRNY
Q4 2024 159$205.1MSWVXX, SNVXX, MSFT, HNHAF, AAPL
Q3 2024 156$201.7MSWVXX, SNVXX, HNHAF, MSFT, IBM
Q2 2024 1,188$132.7MHNHAF, MSFT, AAPL, IBM, IVW
Q1 2024 111$94.4MMSFT, IBM, AAPL, SDY, IVV