Robbins Farley
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Robbins Farley reported 173 stock positions worth $240.5 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.5%) and Amazon.com (AMZN, 3.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 19, added to 52 and reduced 43. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Prestige Consumer Healthcare (PBH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001847820
- Portfolio Value
- $240.5M (Q3 2025)
- SEC Filing
- 0001847820-25-000008 ↗ filed Oct 15, 2025
Holdings Value
Holdings 173 stocks · $240.5M
| NVDA Nvidia Corp. | 4.22% | 54,457 | $10.2M | Reduce -16.1% |
| SCHD Schwab US DVD Equity ETF | 3.48% | 306,977 | $8.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.03% | 33,176 | $7.3M | Add +0.1% |
| AVGO Broadcom Inc. | 2.95% | 21,538 | $7.1M | Reduce -11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.91% | 48,420 | $7.0M | Add +0.5% |
| CAT Caterpillar Inc. | 2.88% | 14,522 | $6.9M | Reduce -2.8% |
| MLM Martin Marietta Materials | 2.85% | 10,882 | $6.9M | Add +2.2% |
| MSFT Microsoft Corp. | 2.78% | 12,888 | $6.7M | Reduce -6.6% |
| WMT Walmart Inc. | 2.77% | 64,678 | $6.7M | Add +3.2% |
| HD Home Depot Inc. | 2.74% | 16,284 | $6.6M | Add +2.1% |
| NEE Nextera Energy Inc. | 2.67% | 85,153 | $6.4M | Add +12.6% |
| UBER Uber Technologies Inc. | 2.59% | 63,619 | $6.2M | Reduce -3.5% |
| AAPL Apple Inc. | 2.50% | 23,626 | $6.0M | Add +1.2% |
| ANET Arista Networks Inc. | 2.46% | 40,586 | $5.9M | Reduce -13.0% |
| CASY Casey's General Stores Inc. | 2.43% | 10,333 | $5.8M | Add +1.5% |
| NFLX Netflix Inc. | 2.34% | 4,696 | $5.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 8,730 | $5.2M | Reduce -4.9% |
| V Visa Inc. Class A | 2.17% | 15,292 | $5.2M | Add +13.0% |
| META Meta Platforms Inc. Class A | 2.17% | 7,102 | $5.2M | Reduce -3.3% |
| GVA Granite Construction Inc. | 2.09% | 45,785 | $5.0M | Reduce -13.9% |
| DELL Dell Technologies -C | 2.04% | 34,633 | $4.9M | Add +0.3% |
| RTX RTX Corp. | 1.95% | 28,091 | $4.7M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.87% | 5,654 | $4.5M | Reduce -16.0% |
| ETN Eaton Corp. PLC | 1.83% | 11,730 | $4.4M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.81% | 37,952 | $4.3M | Add +10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.77% | 13,733 | $4.3M | Add +12.4% |
| DPZ Domino's Pizza Inc. | 1.76% | 9,790 | $4.2M | Add +16.2% |
| BSX Boston Scientific Corp. | 1.73% | 42,588 | $4.2M | Add +13.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.73% | 54,149 | $4.2M | Add +103.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 16,936 | $4.1M | Reduce -20.5% |
| SHW The Sherwin-Williams Co. | 1.70% | 11,784 | $4.1M | Add +14.4% |
| PWR Quanta Services Inc. | 1.63% | 9,436 | $3.9M | New |
| FISV Fiserv Inc. | 1.62% | 30,246 | $3.9M | Add +23.7% |
| APO Apollo Global Management Inc. | 1.59% | 28,655 | $3.8M | Add +15.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.53% | 7,524 | $3.7M | Add +4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.51% | 149,241 | $3.6M | Add +16.2% |
| SO The Southern Co. | 1.46% | 36,967 | $3.5M | Add +11.3% |
| JHPI John Hancock Preferred Incom | 1.40% | 145,349 | $3.4M | Add +20.2% |
| SCHF Schwab Intl Equity ETF | 1.05% | 108,810 | $2.5M | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 8,246 | $2.3M | Add +3700.0% |
| DLR Digital Realty Trust Inc. | 0.93% | 12,947 | $2.2M | Add +14.5% |
| HCA HCA Healthcare Inc. | 0.93% | 5,234 | $2.2M | Reduce -10.8% |
| EW Edwards Lifesciences Corp. | 0.90% | 27,870 | $2.2M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 23,912 | $2.1M | Add +21.7% |
| ECL Ecolab Inc. | 0.89% | 7,785 | $2.1M | Add +4735.4% |
| SNA Snap-on Inc. | 0.88% | 6,094 | $2.1M | Add +2.5% |
| BGB Blackstone Strategic Credit | 0.87% | 172,692 | $2.1M | Add +36.6% |
| PANW Palo Alto Networks Inc. | 0.87% | 10,236 | $2.1M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.79% | 5,408 | $1.9M | Add +11.3% |
| CAVA Cava Group Inc. | 0.66% | 26,408 | $1.6M | Add +3.5% |
| STT State Street Corp. | 0.46% | 9,462 | $1.1M | Reduce -6.9% |
| HYT BlackRock Corp. Hi YLD | 0.45% | 114,423 | $1.1M | Add +19.4% |
| WM Waste Management Inc. | 0.45% | 4,847 | $1.1M | Add +12.6% |
| CRDO Credo Technology Group Holdi | 0.41% | 6,850 | $997K | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,761 | $869K | Add +95120.0% |
| QCOM Qualcomm Inc. | 0.32% | 4,635 | $771K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 654 | $400K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.15% | 793 | $353K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.09% | 1,969 | $222K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 7,275 | $216K | Reduce -3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 8,174 | $209K | Add +76.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 8,162 | $192K | Add +88.7% |
| SCHV Schwab US Large-Cap Value | 0.07% | 5,902 | $172K | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 3,037 | $170K | Reduce -15.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,255 | $165K | Reduce -31.3% |
| MELI MercadoLibre Inc. | 0.07% | 68 | $159K | New |
| JHCB John Hancock Corporate Bond | 0.06% | 7,040 | $153K | Add +48.7% |
| CVS CVS Health Corp. | 0.06% | 2,000 | $151K | No change |
| ADSK Autodesk Inc. | 0.05% | 408 | $130K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 183 | $122K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 315 | $99K | Reduce -2.5% |
| CEG Constellation Energy | 0.04% | 299 | $98K | No change |
| ETR Entergy Corp. | 0.04% | 1,050 | $98K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 3,377 | $94K | Add +31.4% |
| VPU Vanguard Utilities ETF | 0.04% | 471 | $89K | Add +84.7% |
| PGX Invesco Preferred ETF | 0.04% | 7,621 | $88K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.03% | 2,604 | $82K | Add +268.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 544 | $79K | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.03% | 684 | $78K | No change |
| LRCX Lam Research Corp. | 0.03% | 523 | $70K | New |
| CMS CMS Energy Corp. | 0.03% | 932 | $68K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 850 | $68K | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.03% | 988 | $68K | Add +4.8% |
| DTE DTE Energy Company | 0.03% | 472 | $67K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 616 | $56K | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.02% | 58 | $53K | New |
| AZO AutoZone Inc. | 0.02% | 12 | $51K | No change |
| AFL Aflac Inc. | 0.02% | 400 | $45K | No change |
| NTAP Netapp Inc. | 0.02% | 343 | $41K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 1,746 | $39K | No change |
| ACN Accenture PLC Class A | 0.02% | 155 | $38K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 147 | $36K | Add +37.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 100 | $35K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,307 | $32K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 1,397 | $31K | No change |
| MA Mastercard Inc. Class A | 0.01% | 54 | $31K | Add +50.0% |
| DOW Dow Inc. | 0.01% | 1,235 | $28K | Add +70.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 627 | $28K | Add +36.3% |
| JNJ Johnson & Johnson | 0.01% | 150 | $28K | No change |
| PBH Prestige Consumer Healthcare | 0.01% | 399 | $25K | Reduce -98.5% |
Portfolio Sells Q2 2025 → Q3 2025
| PBH Prestige Consumer Healthcare | Reduce -98.5% | 0.01% | −1.01 |
| NVDA Nvidia Corp. | Reduce -16.1% | 4.22% | −0.55 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.78% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 2.17% | −0.35 |
| GS Goldman Sachs Group Inc. | Reduce -16.0% | 1.87% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 2.59% | −0.27 |
| GVA Granite Construction Inc. | Reduce -13.9% | 2.09% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -12.5% | 1.05% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 2.18% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 1.83% | −0.17 |
| AVGO Broadcom Inc. | Reduce -11.1% | 2.95% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.87% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -10.8% | 0.93% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.90% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -97.8% | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -97.3% | 0.00% | −0.05 |
| STT State Street Corp. | Reduce -6.9% | 0.46% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.3% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 1.71% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -94.4% | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 0.17% | −0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -15.5% | 0.07% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -12.4% | 0.03% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -85.5% | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -87.5% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -32.7% | 0.01% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.07% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -37.5% | 0.01% | −0.00 |
| ELF Elf Beauty Inc. | Reduce -18.8% | 0.01% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -85.7% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.04% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.00 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.00 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -87.9% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.03% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.5% | 0.02% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -77.3% | 0.00% | −0.00 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.00 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.00 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PWR Quanta Services Inc. | New | 1.63% | +1.63 |
| IBM Intl Business Machines Corp. | Add +3700.0% | 0.97% | +0.94 |
| ECL Ecolab Inc. | Add +4735.4% | 0.89% | +0.87 |
| AZN Astrazeneca PLC-Spons ADR | Add +103.8% | 1.73% | +0.86 |
| CRDO Credo Technology Group Holdi | New | 0.41% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +95120.0% | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +1.2% | 2.50% | +0.27 |
| NEE Nextera Energy Inc. | Add +12.6% | 2.67% | +0.23 |
| BGB Blackstone Strategic Credit | Add +36.6% | 0.87% | +0.16 |
| TJX TJX Companies Inc. | Add +0.5% | 2.91% | +0.14 |
| JHPI John Hancock Preferred Incom | Add +20.2% | 1.40% | +0.13 |
| MLM Martin Marietta Materials | Add +2.2% | 2.85% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +21.7% | 0.89% | +0.08 |
| DELL Dell Technologies -C | Add +0.3% | 2.04% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.2% | 1.51% | +0.06 |
| RTX RTX Corp. | Add +0.7% | 1.95% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +14.4% | 1.70% | +0.05 |
| SO The Southern Co. | Add +11.3% | 1.46% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +88.7% | 0.08% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +76.0% | 0.09% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +268.8% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +2.1% | 2.74% | +0.02 |
| HYT BlackRock Corp. Hi YLD | Add +19.4% | 0.45% | +0.02 |
| SNA Snap-on Inc. | Add +2.5% | 0.88% | +0.02 |
| JHCB John Hancock Corporate Bond | Add +48.7% | 0.06% | +0.02 |
| VPU Vanguard Utilities ETF | Add +84.7% | 0.04% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +14.5% | 0.93% | +0.01 |
| CASY Casey's General Stores Inc. | Add +1.5% | 2.43% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +31.4% | 0.04% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| MEDP Medpace Holdings Inc. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.4% | 0.02% | +0.00 |
| KNSL Kinsale Capital Group Inc. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +50.0% | 0.01% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| DOW Dow Inc. | Add +70.3% | 0.01% | +0.00 |
| BEPC Brookfield Renewable Corp. | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +36.3% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| FSLY Fastly Inc. Class A | New | 0.00% | +0.00 |
| CRSP Crispr Therapeutics AG | Add +333.3% | 0.00% | +0.00 |
| CLNE Clean Energy Fuels Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $260.4M | NVDA, SCHD, CAT, AVGO, MLM |
| Q1 2026 | 142 | $225.9M | NVDA, SCHD, TJX, CAT, NEE |
| Q4 2025 | 145 | $220.5M | NVDA, SCHD, TJX, AVGO, AMZN |
| Q3 2025 | 173 | $240.5M | NVDA, SCHD, AMZN, AVGO, TJX |
| Q2 2025 | 172 | $214.9M | NVDA, SCHD, AMZN, MSFT, AVGO |
| Q1 2025 | 155 | $188.5M | SCHD, NVDA, AMZN, TJX, WMT |
| Q4 2024 | 157 | $205.0M | NVDA, SCHD, AMZN, AVGO, MSFT |
| Q3 2024 | 155 | $198.6M | SCHD, NVDA, AMZN, HD, TJX |
| Q2 2024 | 167 | $188.2M | SCHD, QQQ, NVDA, AVGO, SCHF |
| Q1 2024 | 166 | $181.8M | SCHD, QQQ, SCHF, NVDA, CAT |