Roof Eidam Maycock Peralta, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Roof Eidam Maycock Peralta, LLC reported 128 stock positions worth $441.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.4%) and JPMorgan US Quality Factor (JQUA, 5.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 37 and reduced 38. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +213%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001028874
- Portfolio Value
- $441.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000310 ↗ filed Jan 26, 2026
Holdings Value
Holdings 128 stocks · $441.3M
| VEA Vanguard Ftse Developed ETF | 9.93% | 701,500 | $43.8M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 6.41% | 559,018 | $28.3M | Add +36.7% |
| JQUA JPMorgan US Quality Factor | 5.07% | 354,104 | $22.4M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 4.87% | 97,721 | $21.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.74% | 42,854 | $20.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.39% | 75,146 | $19.4M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 3.72% | 163,531 | $16.4M | Add +32.2% |
| JSCP JPMorgan Short Duration Core | 3.65% | 338,653 | $16.1M | Add +4.2% |
| AAPL Apple Inc. | 3.60% | 58,370 | $15.9M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 3.54% | 45,614 | $15.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.47% | 22,358 | $15.3M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.26% | 49,558 | $14.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 22,953 | $14.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.63% | 60,890 | $11.6M | Add +213.4% |
| ESGD iShares Trust iShares ESG Aw | 2.45% | 113,635 | $10.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.85% | 25,993 | $8.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.35% | 12,350 | $6.0M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 114,199 | $5.8M | Add +8.3% |
| SUSA iShares ESG Optimized MSCI U | 1.24% | 39,164 | $5.5M | Reduce -7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 55,603 | $5.0M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.08% | 114,975 | $4.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 14,691 | $4.7M | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 1.03% | 93,135 | $4.5M | Add +14.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 21,415 | $4.5M | Add +1.2% |
| IEUR iShares Core MSCI Europe ETF | 1.01% | 62,929 | $4.5M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.00% | 140,183 | $4.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.79% | 18,782 | $3.5M | No change |
| V Visa Inc. Class A | 0.78% | 9,845 | $3.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 9,964 | $3.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 6,097 | $3.1M | Reduce -12.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.67% | 108,757 | $3.0M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.62% | 21,691 | $2.7M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.61% | 13,408 | $2.7M | No change |
| MA Mastercard Inc. Class A | 0.60% | 4,636 | $2.6M | Reduce -1.5% |
| MCK McKesson Corp. | 0.56% | 3,025 | $2.5M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.55% | 32,180 | $2.4M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.52% | 9,977 | $2.3M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,425 | $2.1M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 21,359 | $2.0M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 10,696 | $1.9M | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 12,958 | $1.5M | Add +17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 17,269 | $1.5M | No change |
| KR Kroger Co. | 0.33% | 22,985 | $1.4M | Reduce -3.4% |
| ESG NT Stoxx US ESG ETF | 0.32% | 9,034 | $1.4M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.31% | 13,075 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,007 | $1.4M | Reduce -4.2% |
| SMH Vaneck Semiconductor ETF | 0.30% | 3,682 | $1.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 13,790 | $1.3M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 26,535 | $1.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.28% | 6,055 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 14,091 | $1.2M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 22,936 | $1.2M | Add +0.1% |
| WM Waste Management Inc. | 0.27% | 5,510 | $1.2M | New |
| CVX Chevron Corp. | 0.27% | 7,784 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.26% | 1,082 | $1.2M | Add +1.1% |
| DTE DTE Energy Company | 0.24% | 8,308 | $1.1M | Add +366.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,425 | $1.1M | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 11,442 | $1.0M | Add +0.8% |
| CMF iShares California Muni Bond | 0.23% | 17,867 | $1.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,658 | $1.0M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.23% | 8,413 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,295 | $976K | No change |
| ORCL Oracle Corp. | 0.22% | 5,007 | $976K | Reduce -16.8% |
| ETN Eaton Corp. PLC | 0.22% | 2,988 | $952K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,425 | $941K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.20% | 13,883 | $894K | Add +58.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.19% | 33,100 | $842K | No change |
| IGRO iShares Intl Div Growth ETF | 0.19% | 10,000 | $828K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 14,995 | $820K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 32,293 | $820K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.19% | 16,068 | $817K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 31,893 | $816K | Add +0.2% |
| XLK SS Technology Select Sector | 0.18% | 5,520 | $795K | No change |
| QCOM Qualcomm Inc. | 0.18% | 4,613 | $789K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.17% | 29,820 | $764K | Add +0.2% |
| PEP Pepsico Inc. | 0.17% | 5,262 | $755K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 27,660 | $738K | Add +11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,480 | $692K | No change |
| COP Conocophillips | 0.14% | 6,653 | $623K | No change |
| PFE Pfizer Inc. | 0.13% | 23,207 | $578K | Reduce -7.9% |
| NFLX Netflix Inc. | 0.12% | 5,690 | $533K | Reduce -22.7% |
| GEV GE Vernova Inc. | 0.12% | 814 | $532K | Reduce -6.8% |
| CSX CSX Corp. | 0.11% | 13,941 | $505K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,451 | $502K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,735 | $501K | No change |
| PSX Phillips 66 | 0.11% | 3,843 | $496K | No change |
| ALV Autoliv Inc. | 0.11% | 4,130 | $490K | No change |
| ALL Allstate Corp. | 0.11% | 2,315 | $482K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 798 | $481K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.11% | 17,850 | $465K | No change |
| PHG Koninklijke Philips NVR- NY | 0.11% | 17,165 | $465K | Add +0.0% |
| BX Blackstone Inc. | 0.10% | 2,927 | $451K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 16,485 | $444K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,415 | $443K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.10% | 4,250 | $442K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 9,350 | $430K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 617 | $387K | Add +14.3% |
| CAMT Camtek Ltd. | 0.09% | 3,631 | $386K | No change |
| TSLA Tesla Inc. | 0.09% | 845 | $380K | Reduce -10.6% |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Reduce -0.9% | 5.07% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 4.74% | −0.31 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 3.26% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 4.39% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.35% | −0.25 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.22% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.18 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.1% | 2.45% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.69% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 3.54% | −0.16 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.0% | 1.24% | −0.15 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.62% | −0.10 |
| NFLX Netflix Inc. | Reduce -22.7% | 0.12% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 1.13% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.4% | 0.67% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -7.0% | 0.55% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.22% | −0.07 |
| KR Kroger Co. | Reduce -3.4% | 0.33% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.1% | 1.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.07% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.5% | 1.08% | −0.06 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.60% | −0.05 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 3.60% | −0.05 |
| V Visa Inc. Class A | Reduce -1.7% | 0.78% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.21% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.31% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.5% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -0.4% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.13% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.0% | 0.43% | −0.02 |
| GE General Electric | Reduce -2.3% | 0.24% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.06% | −0.02 |
| MCK McKesson Corp. | Reduce -1.9% | 0.56% | −0.02 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.09% | −0.02 |
| GEV GE Vernova Inc. | Reduce -6.8% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.06% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.48% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.85% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +213.4% | 2.63% | +1.75 |
| JPST JPMorgan Ultra-Short Income | Add +36.7% | 6.41% | +1.36 |
| MINT PIMCO Enhanced Short Maturit | Add +32.2% | 3.72% | +0.69 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.34% | +0.34 |
| MRK Merck & Co. Inc. | New | 0.31% | +0.31 |
| WM Waste Management Inc. | New | 0.27% | +0.27 |
| DTE DTE Energy Company | Add +366.0% | 0.24% | +0.18 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.52% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +14.8% | 1.03% | +0.06 |
| WPC WP Carey Inc. | Add +58.8% | 0.20% | +0.06 |
| SMLF iShares US Smallcap Equity F | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| QBTS D-Wave Quantum Inc. | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +17.5% | 0.35% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +14.6% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.10% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +8.3% | 1.32% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 0.09% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +11.6% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.06% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.23% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 0.08% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +2.6% | 1.01% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Add +0.0% | 0.11% | −0.01 |
| ALL Allstate Corp. | Add +0.0% | 0.11% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.2% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.08% | −0.01 |
| T AT&T Inc. | Add +2.5% | 0.07% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.2% | 0.18% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.2% | 0.19% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.29% | −0.01 |
| ESG NT Stoxx US ESG ETF | Add +0.0% | 0.32% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 0.28% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.76% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.46% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 1.03% | −0.05 |
| JSCP JPMorgan Short Duration Core | Add +4.2% | 3.65% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 9.93% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 3.47% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 3.19% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 4.87% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $507.7M | VEA, JPST, JQUA, VIG, VUG |
| Q1 2026 | 125 | $436.0M | VEA, JPST, JQUA, VIG, VB |
| Q4 2025 | 128 | $441.3M | VEA, JPST, JQUA, VIG, VUG |
| Q3 2025 | 127 | $411.3M | VEA, JQUA, VUG, JPST, VIG |
| Q2 2025 | 125 | $405.7M | JPST, VEA, JQUA, VIG, VUG |
| Q1 2025 | 121 | $376.9M | JPST, VEA, JQUA, VIG, VB |
| Q4 2024 | 126 | $387.4M | JPST, VEA, JQUA, VIG, VB |
| Q3 2024 | 127 | $393.2M | VEA, JQUA, VIG, JCPB, VB |
| Q2 2024 | 118 | $368.8M | VEA, JQUA, VIG, JCPB, VB |
| Q1 2024 | 127 | $364.2M | VEA, JQUA, VIG, VB, JCPB |