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

0$100.0M$200.0M$300.0M Q1 2024: $181.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $188.5M Q1 2025 Q2 2025: $214.9M Q2 2025 Q3 2025: $240.5M $240.5M Q3 2025 Q4 2025: $220.5M Q4 2025 Q1 2026: $225.9M Q1 2026 Q2 2026: $260.4M Q2 2026

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%
PFE Pfizer Inc. 0.01% 959 $24K Add +5.5%
GOOG Alphabet Inc. Class C 0.01% 100 $24K Reduce -37.5%
WPC WP Carey Inc. 0.01% 345 $23K No change
ELF Elf Beauty Inc. 0.01% 168 $22K Reduce -18.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 921 $21K Reduce -32.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 400 $21K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 858 $20K No change
AXON Axon Enterprise Inc. 0.01% 27 $19K New
COST Costco Wholesale Corp. 0.01% 20 $19K New
SCHB Schwab US Broad Market ETF 0.01% 675 $17K Reduce -2.3%
GLW Corning Inc. 0.01% 200 $16K Reduce -33.3%
CVX Chevron Corp. 0.01% 100 $16K No change
MEDP Medpace Holdings Inc. 0.01% 30 $15K New
WTRG Essential Utilities Inc. 0.01% 375 $15K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K No change
DVY iShares Select Dividend ETF 0.00% 75 $11K No change
MAR Marriott International Class A 0.00% 38 $10K No change
ES Eversource Energy 0.00% 125 $9K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $9K New
CRM Salesforce Inc. 0.00% 31 $7K New
DDOG Datadog Inc. Class A 0.00% 50 $7K New
BEPC Brookfield Renewable Corp. 0.00% 153 $5K New
IT Gartner Inc. 0.00% 20 $5K No change
TFLO iShares Treasury Floating Ra 0.00% 86 $4K Reduce -85.5%
GME Gamestop Corp. Class A 0.00% 156 $4K No change
ABBV Abbvie Inc. 0.00% 18 $4K New
ENTG Entegris Inc. 0.00% 42 $4K No change
CGNX Cognex Corp. 0.00% 80 $4K No change
GM General Motors Co. 0.00% 55 $3K No change
NKE Nike Inc. Class B 0.00% 45 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 10 $3K Reduce -97.3%
CCL Carnival Corp. 0.00% 100 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 13 $3K New
RBLX Roblox Corp. Class A 0.00% 20 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K Reduce -94.4%
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
LULU Lululemon Athletica Inc. 0.00% 13 $2K No change
DE Deere & Co. 0.00% 5 $2K Reduce -87.5%
SCHG Schwab US Large-Cap Growth 0.00% 70 $2K No change
DKNG Draftkings Inc. Class A 0.00% 54 $2K Reduce -97.8%
FUTY Fidelity MSCI US Utilities 0.00% 23 $1K Reduce -11.5%
XYZ Block Inc. 0.00% 17 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -85.7%
FSLY Fastly Inc. Class A 0.00% 120 $1K New
BN Brookfield Corp. 0.00% 14 $961 New
HSY The Hershey Co. 0.00% 5 $936 No change
CRSP Crispr Therapeutics AG 0.00% 13 $843 Add +333.3%
PG The Procter & Gamble Co. 0.00% 5 $769 No change
BUG Global X Cybersecurity ETF 0.00% 20 $704 Add +100.0%
KO The Coca-Cola Co. 0.00% 10 $664 Reduce -77.3%
UL Unilever PLC 0.00% 10 $593 No change
IBIT iShares Bitcoin Trust ETF 0.00% 9 $585 New
PEP Pepsico Inc. 0.00% 4 $562 Reduce -87.9%
BIDU Baidu Inc. - Spon ADR 0.00% 4 $528 No change
KHC The Kraft Heinz Co. 0.00% 20 $521 No change
CLNE Clean Energy Fuels Corp. 0.00% 200 $516 New
K Kellanova 0.00% 5 $411 No change
HAS Hasbro Inc. 0.00% 5 $380 No change
MIND MEDICINE MINDMED INC 0.00% 28 $331 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $301 No change
T AT&T Inc. 0.00% 10 $283 No change
IEUR iShares Core MSCI Europe ETF 0.00% 4 $273 No change
GIS General Mills Inc. 0.00% 5 $253 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 20 $240 Reduce -83.3%
PBE Invesco Biotechnology & Geno 0.00% 3 $210 No change
BAM Brookfield Asset Mgmt-A 0.00% 3 $171 New
BB Blackberry Ltd. 0.00% 25 $122 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 40 $116 No change
SPYI Neos S&P 500 High Income ETF 0.00% 2 $105 No change
STEX Streamex Corp. 0.00% 8 $47 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 1 $45 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 1 $37 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$260.4MNVDA, SCHD, CAT, AVGO, MLM
Q1 2026 142$225.9MNVDA, SCHD, TJX, CAT, NEE
Q4 2025 145$220.5MNVDA, SCHD, TJX, AVGO, AMZN
Q3 2025 173$240.5MNVDA, SCHD, AMZN, AVGO, TJX
Q2 2025 172$214.9MNVDA, SCHD, AMZN, MSFT, AVGO
Q1 2025 155$188.5MSCHD, NVDA, AMZN, TJX, WMT
Q4 2024 157$205.0MNVDA, SCHD, AMZN, AVGO, MSFT
Q3 2024 155$198.6MSCHD, NVDA, AMZN, HD, TJX
Q2 2024 167$188.2MSCHD, QQQ, NVDA, AVGO, SCHF
Q1 2024 166$181.8MSCHD, QQQ, SCHF, NVDA, CAT