Roehl & Yi Investment Advisors, LLC

Name: Roehl & Yi Investment Advisors, LLC 13F holdings, Q4 2025
Creator: Roehl & Yi Investment Advisors, LLC
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Roehl & Yi Investment Advisors, LLC reported 171 stock positions worth $250.2 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 9.0% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 6.0%) and Apple (AAPL, 5.6%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 69 and reduced 72. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +216%) and the biggest sale Nvidia (NVDA, shares −86%).

Most Recent 13F: Q2 2026
Location: Eugene, OR
CIK: 0002097566
Portfolio Value: $250.2M (Q4 2025)
SEC Filing: 0001941040-26-000176 ↗ filed Feb 17, 2026

Holdings Value

Holdings 171 stocks · $250.2M


MINT PIMCO Enhanced Short Maturit	8.99%	224,025	$22.5M	Add +10.5%
VBIL Vanguard 0-3M T-Bill ETF	6.00%	199,101	$15.0M	Add +18.5%
AAPL Apple Inc.	5.63%	243,479	$14.1M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	5.21%	145,565	$13.0M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	4.50%	91,170	$11.3M	Reduce -0.1%
IAU iShares Gold Trust	4.20%	133,450	$10.5M	Reduce -0.7%
VPLS Vanguard Core-Plus Bond ETF	2.71%	86,868	$6.8M	Add +215.7%
MSFT Microsoft Corp.	2.57%	63,853	$6.4M	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	2.54%	138,542	$6.4M	Add +0.1%
IJR iShares Core S&P Small-Cap E	1.97%	41,106	$4.9M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	1.82%	48,398	$4.6M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	1.80%	40,571	$4.5M	Add +2.7%
KAT Scharf ETF	1.64%	74,510	$4.1M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.48%	5,447	$3.7M	Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.44%	87,440	$3.6M	Add +32.8%
NVDA Nvidia Corp.	1.33%	17,899	$3.3M	Reduce -86.1%
VEA Vanguard Ftse Developed ETF	1.27%	108,490	$3.2M	Add +11.1%
GOOG Alphabet Inc. Class C	1.23%	9,808	$3.1M	Reduce -6.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	1.21%	86,867	$3.0M	Add +62.4%
JNJ Johnson & Johnson	1.20%	26,111	$3.0M	Reduce -0.7%
COST Costco Wholesale Corp.	1.19%	162,311	$3.0M	Add +0.0%
SCHD Schwab US DVD Equity ETF	1.05%	128,837	$2.6M	Add +1.7%
IWF iShares Russell 1000 Growth	1.03%	5,426	$2.6M	Add +22.8%
XOM Exxon Mobil Corp.	1.03%	21,319	$2.6M	Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.96%	57,751	$2.4M	Add +13.4%
AVGO Broadcom Inc.	0.94%	18,499	$2.3M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	0.84%	50,098	$2.1M	Add +0.2%
CVX Chevron Corp.	0.81%	13,261	$2.0M	Add +0.8%
JPM JPMorgan Chase & Co.	0.76%	5,884	$1.9M	Add +2.4%
AMGN Amgen Inc.	0.72%	48,178	$1.8M	Reduce -0.0%
CGGR Cap Group Growth Equity	0.69%	43,885	$1.7M	Add +20.1%
TSM Taiwan Semiconductor-SP ADR	0.62%	5,067	$1.5M	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.61%	29,761	$1.5M	Reduce -2.5%
CME Cme Group Inc.	0.57%	5,246	$1.4M	Reduce -0.1%
PG The Procter & Gamble Co.	0.57%	9,935	$1.4M	Add +1.0%
VT Vanguard Tot World STK ETF	0.56%	9,885	$1.4M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.55%	14,437	$1.4M	No change
CSCO Cisco Systems Inc.	0.54%	17,575	$1.4M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS	0.50%	1,175	$1.3M	Add +2.4%
ESTA Establishment Labs Holdings	0.50%	17,147	$1.2M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.49%	13,661	$1.2M	Add +5.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.47%	34,276	$1.2M	Add +2.7%
IWD iShares Russell 1000 Value E	0.46%	5,457	$1.1M	Add +20.5%
UL Unilever PLC-Sponsored ADR	0.45%	17,376	$1.1M	New
UNP Union Pacific Corp.	0.44%	4,774	$1.1M	Reduce -0.4%
BANR Banner Corporation	0.44%	17,378	$1.1M	No change
VXUS Vanguard Total Intl Stock	0.43%	22,611	$1.1M	Add +5.0%
URTH iShares MSCI World ETF	0.42%	5,703	$1.1M	New
IWM iShares Russell 2000 ETF	0.41%	27,436	$1.0M	Add +8.7%
UPS United Parcel Service Class B	0.40%	10,099	$1.0M	Reduce -2.2%
LLY Eli Lilly & Co.	0.40%	923	$992K	Add +2.8%
HD Home Depot Inc.	0.39%	2,866	$986K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.39%	1,571	$965K	Reduce -1.0%
V Visa Inc. Class A	0.38%	41,276	$945K	Reduce -0.0%
SBUX Starbucks Corp.	0.37%	13,577	$937K	Reduce -2.6%
TRV The Travelers Cos Inc.	0.37%	3,189	$925K	Add +0.2%
ORCL Oracle Corp.	0.37%	4,740	$924K	Reduce -5.3%
IWB iShares Russell 1000 ETF	0.37%	2,471	$923K	New
CFR Cullen/Frost Bankers Inc.	0.37%	7,241	$917K	Reduce -0.5%
PEP Pepsico Inc.	0.36%	6,312	$906K	Add +0.7%
TTE Totalenergies SE	0.36%	13,711	$896K	New
AMZN Amazon.com Inc.	0.35%	3,841	$887K	Reduce -91.8%
BKH Black Hills Corp.	0.35%	12,503	$868K	Reduce -0.3%
O Realty Income Corp.	0.34%	15,133	$853K	Reduce -0.3%
GD General Dynamics Corp.	0.33%	2,435	$820K	Reduce -1.4%
META Meta Platforms Inc. Class A	0.33%	1,240	$819K	Add +31.5%
PM Philip Morris International	0.33%	5,099	$818K	Add +2.1%
XLI SS Industrial Select Sector	0.32%	5,175	$803K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.31%	15,333	$780K	Reduce -11.7%
MDT Medtronic PLC	0.31%	8,104	$778K	Reduce -0.4%
RTX RTX Corp.	0.31%	23,031	$775K	Reduce -0.0%
GKAT Scharf Global Opportunityetf	0.30%	18,513	$758K	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	3,938	$752K	Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	1,545	$742K	No change
TXN Texas Instruments Inc.	0.29%	4,181	$725K	Add +1.8%
PFE Pfizer Inc.	0.29%	31,609	$720K	Reduce -13.3%
NKE Nike Inc. Class B	0.29%	11,267	$718K	Add +0.9%
PSX Phillips 66	0.28%	5,495	$709K	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	4,611	$708K	Reduce -1.3%
WMT Walmart Inc.	0.27%	83,754	$664K	Add +0.1%
RGA Reinsurance Group of America	0.25%	3,114	$634K	Add +1.7%
VZ Verizon Communications Inc.	0.25%	15,409	$628K	Reduce -30.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.24%	6,330	$600K	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.24%	5,794	$593K	Reduce -3.5%
TEL Te Connectivity PLC	0.24%	2,596	$591K	Reduce -1.4%
ABT Abbott Laboratories	0.23%	4,543	$569K	Add +8.6%
MKL Markel Group Inc.	0.23%	262	$563K	Reduce -0.4%
POR Portland General Electric Co.	0.22%	11,238	$539K	Reduce -0.5%
MCK McKesson Corp.	0.21%	655	$537K	Reduce -32.3%
ABBV Abbvie Inc.	0.21%	2,334	$533K	Add +0.3%
RHI Robert Half Inc.	0.21%	19,465	$529K	Add +3.8%
SHEL Shell PLC-ADR	0.21%	7,126	$524K	Add +1.6%
LMT Lockheed Martin Corp.	0.21%	1,075	$520K	Reduce -6.6%
DVN Devon Energy Corp.	0.20%	13,889	$509K	Reduce -0.8%
IWP iShares Russell Mid-Cap Grow	0.20%	3,657	$501K	Add +16.4%
ETR Entergy Corp.	0.20%	5,378	$497K	Reduce -28.1%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	4,078	$496K	Add +22.3%
WELL Welltower Inc.	0.20%	2,671	$496K	Add +57.8%
CLX Clorox Company	0.19%	4,753	$479K	New
CNP Centerpoint Energy Inc.	0.19%	12,468	$478K	Add +0.6%
MRK Merck & Co. Inc.	0.19%	4,541	$478K	Reduce -0.7%
MS Morgan Stanley	0.18%	2,583	$459K	Reduce -6.8%
IYJ iShares U.S. Industrials ETF	0.18%	3,018	$447K	No change
MKC McCormick & Co.-Non VTG SHRS	0.18%	6,439	$439K	New
ADP Automatic Data Processing	0.17%	18,647	$435K	Add +0.2%
ROP Roper Technologies Inc.	0.17%	955	$425K	No change
SAP Sap SE-Sponsored ADR	0.16%	1,679	$408K	Add +1.0%
AON Aon PLC Class A	0.16%	1,145	$404K	Reduce -13.9%
SHOP Shopify Inc. Class A	0.16%	2,460	$396K	Reduce -9.9%
PAYX Paychex Inc.	0.16%	3,509	$394K	Reduce -2.6%
SAN Banco Santander SA-Spon ADR	0.16%	33,426	$392K	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	6,757	$372K	Reduce -21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	3,213	$366K	Add +4.8%
SYK Stryker Corp.	0.15%	33,152	$365K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.15%	603	$364K	No change
KLAC KLA Corp.	0.14%	295	$358K	Reduce -13.5%
BN Brookfield Corp.	0.14%	7,772	$357K	Reduce -5.8%
ACN Accenture PLC Class A	0.14%	5,318	$356K	Reduce -2.2%
CAT Caterpillar Inc.	0.14%	613	$351K	Reduce -0.5%
BTI British American Tob-SP ADR	0.14%	6,122	$347K	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	6,060	$344K	No change
YUM Yum! Brands Inc.	0.14%	2,247	$340K	Add +2.1%
SMH Vaneck Semiconductor ETF	0.13%	923	$332K	Add +15.9%
TMO Thermo Fisher Scientific Inc.	0.13%	553	$320K	Add +0.6%
RELX Relx PLC - Spon ADR	0.13%	7,874	$318K	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.12%	2,257	$311K	Reduce -17.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	4,296	$310K	Add +6.0%
XLP SS Consumer Staples Sel Sect	0.12%	3,984	$309K	No change
FNV Franco-Nevada Corp.	0.12%	1,438	$298K	Add +31.6%
BKNG Booking Holdings Inc.	0.12%	55	$295K	New
LNC Lincoln National Corp.	0.12%	6,614	$295K	No change
COLB Columbia Banking System Inc.	0.11%	10,211	$285K	Reduce -56.2%
UNH Unitedhealth Group Inc.	0.11%	863	$285K	Reduce -15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	975	$283K	New
MA Mastercard Inc. Class A	0.11%	495	$283K	Add +1.4%
MCD McDonald's Corp.	0.11%	13,455	$273K	Reduce -0.0%
ADBE Adobe Inc.	0.10%	19,643	$259K	Reduce -0.6%
COP Conocophillips	0.10%	2,721	$255K	Reduce -4.6%
TFC Truist Financial Corp.	0.10%	5,171	$254K	Add +0.7%
CSX CSX Corp.	0.10%	6,932	$251K	Add +2.8%
QCOM Qualcomm Inc.	0.10%	1,435	$245K	Reduce -4.2%
WFC Wells Fargo & Co.	0.10%	2,582	$241K	Add +2.3%
EMR Emerson Electric Co.	0.09%	1,737	$231K	Add +4.0%
TMUS T-Mobile US Inc.	0.09%	1,121	$228K	Reduce -32.1%
NSC Norfolk Southern Corp.	0.09%	769	$222K	Add +0.7%
SRE Sempra	0.09%	2,511	$222K	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.09%	3,300	$218K	No change
IWR iShares Russell Mid-Cap ETF	0.09%	2,252	$217K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	725	$215K	Add +0.1%
GILD Gilead Sciences Inc.	0.09%	1,744	$214K	New
IWN iShares Russell 2000 Value E	0.08%	1,165	$211K	New
MMM 3M Co.	0.08%	1,301	$208K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	159,248	$208K	Add +0.3%
PPG PPG Industries Inc.	0.08%	2,022	$207K	Add +0.7%
HSY The Hershey Co.	0.08%	1,131	$206K	Add +0.7%
TRP TC Energy Corp.	0.08%	3,673	$202K	New
BA The Boeing Co.	0.08%	926	$201K	New
SHW The Sherwin-Williams Co.	0.08%	619	$201K	Reduce -6.8%
CB Chubb Ltd.	0.08%	10,691	$191K	Reduce -0.3%
SPGI S&P Global Inc.	0.07%	15,177	$170K	Add +0.4%
VALE Vale SA-SP ADR	0.06%	12,447	$162K	Reduce -7.9%
PNC PNC Financial Services Group	0.05%	34,343	$133K	Reduce -0.0%
VWO Vanguard Ftse Emerging Marke	0.05%	21,824	$114K	No change
CMI Cummins Inc.	0.03%	42,709	$76K	Add +0.0%
LOW Lowe's Cos Inc.	0.02%	27,772	$40K	Reduce -0.0%
LIN Linde PLC	0.01%	12,942	$36K	Reduce -0.1%
ECL Ecolab Inc.	0.01%	19,951	$35K	Reduce -0.0%
NEE Nextera Energy Inc.	0.01%	15,472	$31K	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.01%	14,148	$14K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,162	$12K	No change
VTC Vanguard Total Corporate BND	0.00%	11,543	$12K	No change

Options reported separately and not counted above: NVDA puts ($1.8M).

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -86.1%	1.33%	−0.52
MSFT Microsoft Corp.	Reduce -0.3%	2.57%	−0.46
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	4.50%	−0.41
VOO Vanguard S&P 500 ETF	Reduce -0.2%	5.21%	−0.39
USMV iShares MSCI USA Min Vol Fac	Reduce -3.5%	1.82%	−0.25
ORCL Oracle Corp.	Reduce -5.3%	0.37%	−0.24
AVGO Broadcom Inc.	Reduce -6.5%	0.94%	−0.22
FISV Fiserv Inc.	Sold out	0.00%	−0.20
KAT Scharf ETF	Reduce -0.6%	1.64%	−0.20
VZ Verizon Communications Inc.	Reduce -30.4%	0.25%	−0.17
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	1.97%	−0.16
AAPL Apple Inc.	Reduce -0.2%	5.63%	−0.16
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.16
ZTS Zoetis Inc.	Sold out	0.00%	−0.15
COLB Columbia Banking System Inc.	Reduce -56.2%	0.11%	−0.15
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.14
IP International Paper Co.	Sold out	0.00%	−0.14
HD Home Depot Inc.	Reduce -0.3%	0.39%	−0.11
MCK McKesson Corp.	Reduce -32.3%	0.21%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.7%	0.31%	−0.11
ETR Entergy Corp.	Reduce -28.1%	0.20%	−0.10
BSX Boston Scientific Corp.	Sold out	0.00%	−0.10
VICI Vici Properties Inc.	Sold out	0.00%	−0.10
CARR Carrier Global Corp.	Sold out	0.00%	−0.09
WTM White Mountains Insurance GP	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Reduce -13.3%	0.29%	−0.09
TMUS T-Mobile US Inc.	Reduce -32.1%	0.09%	−0.08
JMST JPM Ultra-Short Muni Income	Reduce -2.5%	0.61%	−0.07
O Realty Income Corp.	Reduce -0.3%	0.34%	−0.06
UNP Union Pacific Corp.	Reduce -0.4%	0.44%	−0.05
PSX Phillips 66	Reduce -2.1%	0.28%	−0.05
SBUX Starbucks Corp.	Reduce -2.6%	0.37%	−0.05
BAC Bank of America Corp.	Reduce -21.9%	0.15%	−0.05
AON Aon PLC Class A	Reduce -13.9%	0.16%	−0.04
CME Cme Group Inc.	Reduce -0.1%	0.57%	−0.04
LMT Lockheed Martin Corp.	Reduce -6.6%	0.21%	−0.04
PAYX Paychex Inc.	Reduce -2.6%	0.16%	−0.04
UNH Unitedhealth Group Inc.	Reduce -15.2%	0.11%	−0.04
GD General Dynamics Corp.	Reduce -1.4%	0.33%	−0.04
CFR Cullen/Frost Bankers Inc.	Reduce -0.5%	0.37%	−0.03
TROW T Rowe Price Group Inc.	Reduce -3.5%	0.24%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.0%	0.39%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -17.6%	0.12%	−0.03
ADBE Adobe Inc.	Reduce -0.6%	0.10%	−0.03
MDT Medtronic PLC	Reduce -0.4%	0.31%	−0.03
V Visa Inc. Class A	Reduce -0.0%	0.38%	−0.02
GKAT Scharf Global Opportunityetf	Reduce -1.2%	0.30%	−0.02
BN Brookfield Corp.	Reduce -5.8%	0.14%	−0.02
SHW The Sherwin-Williams Co.	Reduce -6.8%	0.08%	−0.02
SHOP Shopify Inc. Class A	Reduce -9.9%	0.16%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VPLS Vanguard Core-Plus Bond ETF	Add +215.7%	2.71%	+1.77
VBIL Vanguard 0-3M T-Bill ETF	Add +18.5%	6.00%	+0.48
UL Unilever PLC-Sponsored ADR	New	0.45%	+0.45
CGIE Cap Group Intl Equity	Add +62.4%	1.21%	+0.42
URTH iShares MSCI World ETF	New	0.42%	+0.42
IWB iShares Russell 1000 ETF	New	0.37%	+0.37
TTE Totalenergies SE	New	0.36%	+0.36
CGDV Cap Group Dividend Value	Add +32.8%	1.44%	+0.33
VEA Vanguard Ftse Developed ETF	Add +11.1%	1.27%	+0.23
IWM iShares Russell 2000 ETF	Add +8.7%	0.41%	+0.20
CLX Clorox Company	New	0.19%	+0.19
MKC McCormick & Co.-Non VTG SHRS	New	0.18%	+0.18
GOOGL Alphabet Inc. Class A	Add +0.2%	0.84%	+0.14
IWF iShares Russell 1000 Growth	Add +22.8%	1.03%	+0.13
BKNG Booking Holdings Inc.	New	0.12%	+0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.11%	+0.11
MINT PIMCO Enhanced Short Maturit	Add +10.5%	8.99%	+0.11
LLY Eli Lilly & Co.	Add +2.8%	0.40%	+0.10
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +13.4%	0.96%	+0.09
CGGR Cap Group Growth Equity	Add +20.1%	0.69%	+0.09
GILD Gilead Sciences Inc.	New	0.09%	+0.09
IWN iShares Russell 2000 Value E	New	0.08%	+0.08
TRP TC Energy Corp.	New	0.08%	+0.08
BA The Boeing Co.	New	0.08%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +22.3%	0.20%	+0.07
WELL Welltower Inc.	Add +57.8%	0.20%	+0.07
IWD iShares Russell 1000 Value E	Add +20.5%	0.46%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +2.7%	1.80%	+0.04
META Meta Platforms Inc. Class A	Add +31.5%	0.33%	+0.03
SMH Vaneck Semiconductor ETF	Add +15.9%	0.13%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +2.4%	0.50%	+0.02
RYAAY Ryanair Holdings PLC-SP ADR	Add +6.0%	0.12%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +5.6%	0.49%	+0.01
KOF Coca-Cola Femsa Sab-SP ADR	Add +1.4%	0.24%	+0.01
FNV Franco-Nevada Corp.	Add +31.6%	0.12%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +0.6%	0.13%	+0.01
SPGI S&P Global Inc.	Add +0.4%	0.07%	+0.01
VXUS Vanguard Total Intl Stock	Add +5.0%	0.43%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +16.4%	0.20%	+0.01
WFC Wells Fargo & Co.	Add +2.3%	0.10%	+0.00
CMI Cummins Inc.	Add +0.0%	0.03%	+0.00
TFC Truist Financial Corp.	Add +0.7%	0.10%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.3%	0.08%	−0.00
BTI British American Tob-SP ADR	Add +0.7%	0.14%	−0.00
WMT Walmart Inc.	Add +0.1%	0.27%	−0.00
RGA Reinsurance Group of America	Add +1.7%	0.25%	−0.00
EMR Emerson Electric Co.	Add +4.0%	0.09%	−0.00
IBM Intl Business Machines Corp.	Add +0.1%	0.09%	−0.00
CSX CSX Corp.	Add +2.8%	0.10%	−0.00
DIS The Walt Disney Co.	Add +4.8%	0.15%	−0.01

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	New	9,700	$1.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$303.9M	MINT, AAPL, VOO, VBIL, VPLS
Q1 2026	180	$266.3M	MINT, VBIL, AAPL, VOO, IAU
Q4 2025	171	$250.2M	MINT, VBIL, AAPL, VOO, BRK.B
Q3 2025	168	$229.9M	MINT, AAPL, VOO, VBIL, BRK.B
Q2 2025	157	$195.3M	MINT, VOO, AAPL, BRK.B, IAU
Q1 2025	152	$184.3M	MINT, AAPL, BRK.B, VOO, IAU
Q4 2024	153	$181.7M	MINT, AAPL, VOO, BRK.B, IAU