Richards, Merrill & Peterson, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Richards, Merrill & Peterson, Inc. reported 214 stock positions worth $231.6 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Costco Wholesale (COST, 4.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 3, added to 88 and reduced 53. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0000090108
Portfolio Value
$231.6M (Q3 2025)
SEC Filing
0001398344-25-019212 ↗ filed Oct 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.4M Q4 2024 Q1 2025: $192.2M Q1 2025 Q2 2025: $210.3M Q2 2025 Q3 2025: $231.6M $231.6M Q3 2025 Q4 2025: $260.9M Q4 2025 Q1 2026: $272.6M Q1 2026 Q2 2026: $315.1M Q2 2026

Holdings 214 stocks · $231.6M
MSFT Microsoft Corp. 5.65% 25,277 $13.1M Reduce -1.8%
AAPL Apple Inc. 5.07% 46,155 $11.8M Reduce -1.5%
COST Costco Wholesale Corp. 4.47% 11,175 $10.3M Add +6.7%
QQQ Invesco QQQ Trust Series 1 3.97% 15,320 $9.2M Reduce -1.6%
AMZN Amazon.com Inc. 3.73% 39,346 $8.6M Add +1.5%
NVDA Nvidia Corp. 3.19% 39,584 $7.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 9,324 $6.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.18% 20,794 $5.1M Add +5.5%
SYK Stryker Corp. 2.10% 13,158 $4.9M Add +1.6%
JPM JPMorgan Chase & Co. 1.98% 14,529 $4.6M Add +0.2%
CVX Chevron Corp. 1.87% 27,892 $4.3M Add +3.0%
META Meta Platforms Inc. Class A 1.81% 5,714 $4.2M Reduce -1.0%
HD Home Depot Inc. 1.54% 8,800 $3.6M Add +0.2%
VOO Vanguard S&P 500 ETF 1.50% 5,656 $3.5M Reduce -0.9%
RTX RTX Corp. 1.34% 18,488 $3.1M Add +4.0%
V Visa Inc. Class A 1.14% 7,760 $2.6M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 5,263 $2.6M Add +3.5%
SCHD Schwab US DVD Equity ETF 1.12% 94,646 $2.6M Add +13.3%
LOW Lowe's Cos Inc. 1.01% 9,335 $2.3M Add +0.4%
CGSD Cap Group Short Duration 1.01% 90,196 $2.3M Add +6.4%
PTRB Pgim Total Return Bond ETF 1.00% 54,846 $2.3M Add +7.6%
GOOG Alphabet Inc. Class C 0.99% 9,444 $2.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.97% 12,276 $2.2M Add +1.2%
ISRG Intuitive Surgical Inc. 0.92% 4,756 $2.1M Add +43.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 7,457 $2.1M Add +3.2%
ORCL Oracle Corp. 0.89% 7,327 $2.1M Add +0.7%
CGGR Cap Group Growth Equity 0.89% 46,893 $2.1M Add +12.2%
AMAT Applied Materials Inc. 0.87% 9,811 $2.0M Add +0.9%
CAT Caterpillar Inc. 0.86% 4,158 $2.0M Add +10.3%
CGCB Cap Group Core Bond 0.85% 73,921 $2.0M Add +10.8%
CSCO Cisco Systems Inc. 0.83% 28,063 $1.9M Add +1.0%
XOM Exxon Mobil Corp. 0.71% 14,611 $1.6M Add +4.0%
MDT Medtronic PLC 0.71% 17,292 $1.6M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.70% 24,893 $1.6M Reduce -4.9%
PG The Procter & Gamble Co. 0.68% 10,238 $1.6M Add +9.3%
HON Honeywell International Inc. 0.66% 7,236 $1.5M Reduce -7.6%
MCD McDonald's Corp. 0.66% 5,011 $1.5M Add +1.8%
WMT Walmart Inc. 0.62% 13,998 $1.4M Reduce -3.0%
MS Morgan Stanley 0.61% 8,937 $1.4M Add +6.2%
VZ Verizon Communications Inc. 0.60% 31,853 $1.4M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.60% 11,728 $1.4M Reduce -0.1%
WM Waste Management Inc. 0.60% 6,292 $1.4M Reduce -0.9%
KO The Coca-Cola Co. 0.58% 20,355 $1.3M Add +7.2%
MRK Merck & Co. Inc. 0.58% 16,063 $1.3M Reduce -1.4%
TMUS T-Mobile US Inc. 0.58% 5,627 $1.3M Add +0.2%
USB US Bancorp 0.57% 27,233 $1.3M Reduce -0.1%
AVA Avista Corp. 0.56% 34,589 $1.3M Reduce -6.7%
CGMS Cap Group US Multi-Sect Bond 0.55% 45,720 $1.3M Reduce -2.3%
CGCP Cap Group Core Plus Income 0.54% 54,651 $1.2M No change
ABBV Abbvie Inc. 0.52% 5,239 $1.2M Add +3.6%
APD Air Products & Chemicals Inc. 0.52% 4,424 $1.2M Reduce -3.7%
AVGO Broadcom Inc. 0.50% 3,521 $1.2M Add +13.3%
BX Blackstone Inc. 0.49% 6,620 $1.1M Add +7.3%
EMR Emerson Electric Co. 0.47% 8,231 $1.1M Add +8.5%
CEG Constellation Energy 0.45% 3,196 $1.1M Add +45.3%
QCOM Qualcomm Inc. 0.45% 6,271 $1.0M Add +6.0%
ABT Abbott Laboratories 0.44% 7,676 $1.0M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.44% 5,394 $1.0M Add +9.0%
UNH Unitedhealth Group Inc. 0.44% 2,937 $1.0M Reduce -2.5%
BLK BlackRock Inc. 0.44% 870 $1.0M Add +3.5%
UNP Union Pacific Corp. 0.44% 4,282 $1.0M Reduce -4.1%
TXN Texas Instruments Inc. 0.43% 5,483 $1.0M Reduce -0.1%
CRM Salesforce Inc. 0.43% 4,193 $994K Add +0.6%
ITW Illinois Tool Works 0.42% 3,740 $975K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.42% 6,852 $966K Add +4.6%
FDX FedEx Corp. 0.41% 4,069 $960K Reduce -7.2%
TSCO Tractor Supply Company 0.41% 16,710 $950K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.41% 4,661 $949K Add +11.9%
SO The Southern Co. 0.41% 9,958 $944K Add +2.4%
SNOW Snowflake Inc. 0.40% 4,103 $925K Reduce -4.0%
GBTC Grayscale Bitcoin Trust ETF 0.39% 10,129 $909K Add +25.0%
JNJ Johnson & Johnson 0.39% 4,838 $897K Reduce -0.2%
SBUX Starbucks Corp. 0.39% 10,590 $896K Reduce -6.4%
MU Micron Technology Inc. 0.38% 5,303 $887K Add +26.0%
IJT iShares S&P Small-Cap 600 GR 0.38% 6,245 $884K Reduce -17.2%
INCM Franklin Income Focus ETF 0.38% 31,775 $881K Add +43.1%
IEFA iShares Core MSCI Eafe ETF 0.38% 9,995 $873K No change
COP Conocophillips 0.38% 9,186 $869K Add +20.1%
AXP American Express Co. 0.37% 2,589 $860K Add +3.6%
VEA Vanguard Ftse Developed ETF 0.37% 14,130 $847K Add +5.5%
ACN Accenture PLC Class A 0.36% 3,370 $831K Add +14.8%
UBER Uber Technologies Inc. 0.36% 8,475 $830K Add +38.3%
TSLA Tesla Inc. 0.36% 1,866 $830K Add +14.6%
DHI D.R. Horton Inc. 0.35% 4,759 $806K Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 18,870 $793K Add +41.6%
EOSE Eos Energy Enterprises Inc. 0.34% 68,275 $778K Reduce -10.6%
LLY Eli Lilly & Co. 0.33% 1,016 $775K Add +32.5%
ORLY O'reilly Automotive Inc. 0.32% 6,949 $749K Add +21.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.31% 9,742 $708K Add +19.4%
TSM Taiwan Semiconductor-SP ADR 0.31% 2,532 $707K Add +6.3%
DHR Danaher Corp. 0.30% 3,558 $705K Add +10.8%
SYY Sysco Corp. 0.30% 8,533 $703K Add +0.6%
NKE Nike Inc. Class B 0.30% 9,966 $695K Reduce -1.8%
LMT Lockheed Martin Corp. 0.29% 1,356 $677K Add +1.4%
IWM iShares Russell 2000 ETF 0.29% 2,796 $677K Add +55.3%
TT Trane Technologies PLC 0.28% 1,520 $642K No change
ENVX Enovix Corp. 0.27% 62,876 $627K Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.27% 2,047 $625K New
IJK iShares S&P Mid-Cap 400 Grow 0.27% 6,471 $621K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,388 $617K Add +6.3%
NUE Nucor Corp. 0.26% 4,390 $595K Add +35.2%
OXY Occidental Petroleum Corp. 0.26% 12,543 $593K Reduce -4.5%
AFL Aflac Inc. 0.25% 5,166 $577K Add +4.1%
BOND PIMCO Active Bond Exchange-T 0.24% 5,980 $558K Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 3,827 $553K Add +5.1%
MA Mastercard Inc. Class A 0.23% 952 $542K Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,092 $535K Add +1.9%
PAYX Paychex Inc. 0.23% 4,175 $529K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 3,008 $525K No change
CGSM Cap Group Short Muni Income 0.23% 19,900 $525K Add +5.3%
IVW iShares S&P 500 Growth ETF 0.22% 4,193 $506K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,604 $495K Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.21% 7,406 $488K Add +1.2%
ROK Rockwell Automation Inc. 0.20% 1,333 $466K Add +14.7%
KMI Kinder Morgan Inc. 0.20% 16,416 $465K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,527 $449K Reduce -2.5%
ETH Grayscale Ethereum Staking M 0.19% 11,207 $439K New
LIN Linde PLC 0.18% 884 $420K Add +0.6%
NFLX Netflix Inc. 0.18% 345 $414K Add +9.5%
ETD Ethan Allen Interiors Inc. 0.18% 13,910 $410K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 3,064 $397K No change
GSEW Goldman Sachs Eql WGHT Large 0.17% 4,609 $392K Add +4.2%
URI United Rentals Inc. 0.17% 410 $391K Add +4.3%
BROS Dutch Bros Inc. Class A 0.17% 7,345 $384K Add +3.5%
OMC Omnicom Group 0.16% 4,677 $381K Reduce -13.6%
PCAR Paccar Inc. 0.16% 3,654 $359K Add +2.1%
PRU Prudential Financial Inc. 0.15% 3,339 $346K Add +8.4%
ITOT iShares Core S&P Total U.S. 0.15% 2,350 $342K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 350 $339K Add +17.4%
AMGN Amgen Inc. 0.14% 1,171 $331K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.14% 488 $327K Reduce -9.3%
PSX Phillips 66 0.14% 2,369 $322K Add +0.4%
KR Kroger Co. 0.14% 4,650 $313K No change
BMY Bristol-Myers Squibb Co. 0.13% 6,803 $307K Reduce -7.4%
GLDM SPDR Gold Minishares Trust 0.13% 3,900 $298K No change
RSG Republic Services Inc. 0.13% 1,291 $296K Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 635 $294K No change
TGT Target Corp. 0.12% 3,168 $284K Reduce -7.4%
NOBL Proshares S&P 500 Dividend A 0.12% 2,707 $279K No change
O Realty Income Corp. 0.12% 4,508 $274K Add +12.5%
LSTR Landstar System Inc. 0.12% 2,203 $270K Reduce -20.5%
SCHG Schwab US Large-Cap Growth 0.11% 8,062 $257K Add +1200.3%
MRVL Marvell Technology Inc. 0.11% 3,028 $255K Reduce -16.0%
JPST JPMorgan Ultra-Short Income 0.11% 4,980 $253K No change
SMH Vaneck Semiconductor ETF 0.11% 768 $251K New
BTC Grayscale Bitcoin Mini ETF 0.11% 4,937 $250K New
CMG Chipotle Mexican Grill Inc. 0.11% 6,341 $249K Reduce -22.9%
SDCI Uscf Summerhaven Dynamic ETF 0.11% 10,800 $248K New
EFA iShares MSCI Eafe ETF 0.10% 2,601 $243K Reduce -0.6%
DVN Devon Energy Corp. 0.10% 6,896 $242K Reduce -6.0%
PEP Pepsico Inc. 0.10% 1,720 $241K Reduce -1.7%
PLD Prologis Inc. 0.10% 2,042 $234K Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 704 $231K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.10% 1,113 $230K No change
BLE BlackRock Muni Inc. TR II 0.10% 21,650 $226K No change
FVD First Trust Value Line DVD 0.10% 4,825 $223K No change
STAG Stag Industrial Inc. 0.10% 6,298 $222K Reduce -11.3%
DKS Dick's Sporting Goods Inc. 0.10% 998 $222K New
CGMU Cap Group Municipal Income 0.09% 7,925 $216K No change
AZO AutoZone Inc. 0.09% 50 $215K New
FEGE First Eagle GL Equity ETF 0.09% 4,750 $210K New
SCHV Schwab US Large-Cap Value 0.09% 7,192 $209K New
KMB Kimberly-Clark Corp. 0.09% 1,646 $205K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.08% 3,628 $197K New
AGG iShares Core U.S. Aggregate 0.08% 1,842 $185K No change
OMFL Invesco Russell 1000 DYN M/F 0.08% 2,910 $175K Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 1,604 $168K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.07% 3,114 $163K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 547 $161K No change
XMMO Invesco S&P Midcap Momentum 0.06% 1,089 $147K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 1,622 $135K No change
FEOE First Eagle Overseas Eq ETF 0.06% 2,875 $133K New
SCHA Schwab US Small-Cap ETF 0.05% 4,530 $126K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 397 $122K New
SCHM Schwab US Mid Cap ETF 0.05% 3,815 $113K Add +44.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 371 $110K No change
SCHX Schwab US Large-Cap ETF 0.04% 3,919 $103K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 524 $98K Add +15.2%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 1,094 $93K No change
FEZ State Street SPDR Euro Stoxx 0.04% 1,380 $86K No change
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,165 $85K No change
XSVM Invesco S&P Smallcap Value W 0.04% 1,500 $85K No change
GCAL Dynamic California Muni ETF 0.03% 1,500 $76K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,067 $72K No change
SCHO Schwab Short-Term US Treas 0.03% 2,622 $64K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,100 $63K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 121 $58K No change
IEF iShares 7-10 Year Treasury B 0.02% 499 $48K No change
IXN iShares Global Tech ETF 0.02% 450 $46K No change
RSP Invesco S&P 500 Equal Weight 0.02% 230 $44K Add +0.4%
BSJR Invesco Bulletshares 2027 HY 0.02% 1,885 $43K No change
BSJP Invesco Bulletshares 2025 HY 0.02% 1,833 $42K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 1,783 $42K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,281 $34K No change
PULS Pgim Ultra Short Bond ETF 0.01% 650 $32K No change
PEY Invesco High Yield Equity Di 0.01% 1,463 $31K No change
DVY iShares Select Dividend ETF 0.01% 200 $28K No change
PGF Invesco Financial Preferred 0.01% 1,942 $28K No change
VIGI Vanguard Int Div App Indx FD 0.01% 312 $28K Add +0.3%
IWD iShares Russell 1000 Value E 0.01% 135 $27K No change
IUSG iShares Core S&P U.S. Growth 0.01% 132 $22K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 200 $20K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 62 $16K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 216 $15K New
IWF iShares Russell 1000 Growth 0.01% 29 $14K No change
IUSV iShares Core S&P U.S. Value 0.01% 132 $13K No change
IBB iShares Biotechnology ETF 0.00% 75 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 77 $11K No change
GSLC Goldman Activebeta US LC ETF 0.00% 80 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 32 $7K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 116 $7K New
IYH iShares U.S. Healthcare ETF 0.00% 77 $5K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 52 $3K No change
VXF Vanguard Extended Market ETF 0.00% 4 $837 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 307$8KReduce -21.5%

Total filed on the 13F, all lines: $231.6M.

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -1.8% 5.65% −0.44
META Meta Platforms Inc. Class A Reduce -1.0% 1.81% −0.21
HON Honeywell International Inc. Reduce -7.6% 0.66% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 2.68% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 3.97% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -22.9% 0.11% −0.11
TXN Texas Instruments Inc. Reduce -0.1% 0.43% −0.11
SBUX Starbucks Corp. Reduce -6.4% 0.39% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.10
AVA Avista Corp. Reduce -6.7% 0.56% −0.10
TWLO Twilio Inc. Class A Sold out 0.00% −0.10
IJT iShares S&P Small-Cap 600 GR Reduce -17.2% 0.38% −0.10
APD Air Products & Chemicals Inc. Reduce -3.7% 0.52% −0.10
WM Waste Management Inc. Reduce -0.9% 0.60% −0.09
IJH iShares Core S&P Midcap ETF Reduce -4.9% 0.70% −0.07
VZ Verizon Communications Inc. Reduce -2.9% 0.60% −0.07
CGMS Cap Group US Multi-Sect Bond Reduce -2.3% 0.55% −0.07
LSTR Landstar System Inc. Reduce -20.5% 0.12% −0.07
ENVX Enovix Corp. Reduce -7.0% 0.27% −0.06
FDX FedEx Corp. Reduce -7.2% 0.41% −0.06
SNOW Snowflake Inc. Reduce -4.0% 0.40% −0.06
ABT Abbott Laboratories Reduce -0.5% 0.44% −0.05
UNP Union Pacific Corp. Reduce -4.1% 0.44% −0.05
WMT Walmart Inc. Reduce -3.0% 0.62% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.50% −0.05
NKE Nike Inc. Class B Reduce -1.8% 0.30% −0.04
TGT Target Corp. Reduce -7.4% 0.12% −0.04
MRK Merck & Co. Inc. Reduce -1.4% 0.58% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -3.2% 0.24% −0.03
KMI Kinder Morgan Inc. Reduce -0.2% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.4% 0.13% −0.03
MDT Medtronic PLC Reduce -3.0% 0.71% −0.03
STAG Stag Industrial Inc. Reduce -11.3% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -1.2% 0.23% −0.02
MRVL Marvell Technology Inc. Reduce -16.0% 0.11% −0.02
OMC Omnicom Group Reduce -13.6% 0.16% −0.02
USB US Bancorp Reduce -0.1% 0.57% −0.02
IVV iShares Core S&P 500 ETF Reduce -9.3% 0.14% −0.02
KMB Kimberly-Clark Corp. Reduce -2.4% 0.09% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 0.19% −0.01
AMGN Amgen Inc. Reduce -0.4% 0.14% −0.01
TSCO Tractor Supply Company Reduce -0.2% 0.41% −0.01
UNH Unitedhealth Group Inc. Reduce -2.5% 0.44% −0.01
PLD Prologis Inc. Reduce -6.8% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.60% −0.01
BAC Bank of America Corp. Reduce -2.3% 0.21% −0.01
DVN Devon Energy Corp. Reduce -6.0% 0.10% −0.01
OXY Occidental Petroleum Corp. Reduce -4.5% 0.26% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +5.5% 2.18% +0.53
LHX L3HARRIS Technologies Inc. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +0.8% 0.99% +0.20
ETH Grayscale Ethereum Staking M New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.97% +0.18
CAT Caterpillar Inc. Add +10.3% 0.86% +0.16
MU Micron Technology Inc. Add +26.0% 0.38% +0.14
ORCL Oracle Corp. Add +0.7% 0.89% +0.13
CEG Constellation Energy Add +45.3% 0.45% +0.12
TSLA Tesla Inc. Add +14.6% 0.36% +0.11
SMH Vaneck Semiconductor ETF New 0.11% +0.11
BTC Grayscale Bitcoin Mini ETF New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +55.3% 0.29% +0.11
SDCI Uscf Summerhaven Dynamic ETF New 0.11% +0.11
SCHG Schwab US Large-Cap Growth Add +1200.3% 0.11% +0.10
RTX RTX Corp. Add +4.0% 1.34% +0.10
DKS Dick's Sporting Goods Inc. New 0.10% +0.10
INCM Franklin Income Focus ETF Add +43.1% 0.38% +0.10
AVGO Broadcom Inc. Add +13.3% 0.50% +0.09
AZO AutoZone Inc. New 0.09% +0.09
CGDV Cap Group Dividend Value Add +41.6% 0.34% +0.09
FEGE First Eagle GL Equity ETF New 0.09% +0.09
SCHV Schwab US Large-Cap Value New 0.09% +0.09
UBER Uber Technologies Inc. Add +38.3% 0.36% +0.09
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
CGGR Cap Group Growth Equity Add +12.2% 0.89% +0.08
ABBV Abbvie Inc. Add +3.6% 0.52% +0.08
ORLY O'reilly Automotive Inc. Add +21.0% 0.32% +0.08
GPIX GLDM SA S&P 500 PR in ETF-US New 0.07% +0.07
LDOS Leidos Holdings Inc. Add +9.0% 0.44% +0.07
GBTC Grayscale Bitcoin Trust ETF Add +25.0% 0.39% +0.07
SCHD Schwab US DVD Equity ETF Add +13.3% 1.12% +0.06
ISRG Intuitive Surgical Inc. Add +43.3% 0.92% +0.06
DHI D.R. Horton Inc. Add +0.4% 0.35% +0.06
FEOE First Eagle Overseas Eq ETF New 0.06% +0.06
NUE Nucor Corp. Add +35.2% 0.26% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
LLY Eli Lilly & Co. Add +32.5% 0.33% +0.05
MS Morgan Stanley Add +6.2% 0.61% +0.05
BX Blackstone Inc. Add +7.3% 0.49% +0.05
COP Conocophillips Add +20.1% 0.38% +0.05
TSM Taiwan Semiconductor-SP ADR Add +6.3% 0.31% +0.05
GCAL Dynamic California Muni ETF New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +17.4% 0.15% +0.03
WDIV St STR SPD S&P Glo Div-US Inc. Add +19.4% 0.31% +0.03
LOW Lowe's Cos Inc. Add +0.4% 1.01% +0.03
URI United Rentals Inc. Add +4.3% 0.17% +0.03
CVX Chevron Corp. Add +3.0% 1.87% +0.03
TJX TJX Companies Inc. Add +5.1% 0.24% +0.03
AMAT Applied Materials Inc. Add +0.9% 0.87% +0.02

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -21.5% 307 $8K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 285$315.1MAAPL, MSFT, AMZN, COST, QQQ
Q1 2026 282$272.6MCOST, AAPL, MSFT, AMZN, QQQ
Q4 2025 272$260.9MMSFT, AAPL, COST, AMZN, QQQ
Q3 2025 214$231.6MMSFT, AAPL, COST, QQQ, AMZN
Q2 2025 199$210.3MMSFT, COST, AAPL, QQQ, AMZN
Q1 2025 493$192.2MAAPL, COST, MSFT, AMZN, QQQ
Q4 2024 501$191.4MAAPL, MSFT, COST, AMZN, QQQ