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

0$200.0M$400.0M$600.0M Q1 2024: $364.2M Q1 2024 Q2 2024: $368.8M Q2 2024 Q3 2024: $393.2M Q3 2024 Q4 2024: $387.4M Q4 2024 Q1 2025: $376.9M Q1 2025 Q2 2025: $405.7M Q2 2025 Q3 2025: $411.3M Q3 2025 Q4 2025: $441.3M $441.3M Q4 2025 Q1 2026: $436.0M Q1 2026 Q2 2026: $507.7M Q2 2026

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%
LMT Lockheed Martin Corp. 0.08% 742 $359K No change
VZ Verizon Communications Inc. 0.08% 8,773 $357K Add +0.0%
CSCO Cisco Systems Inc. 0.08% 4,559 $351K No change
IXUS iShares Core Intl Stock ETF 0.08% 4,070 $344K Add +1.9%
GOVT iShares US Treasury Bond ETF 0.07% 14,385 $331K No change
IYH iShares U.S. Healthcare ETF 0.07% 5,000 $326K No change
T AT&T Inc. 0.07% 12,510 $311K Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,805 $308K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 8,000 $307K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,300 $286K Reduce -7.0%
WMT Walmart Inc. 0.06% 2,495 $278K Add +0.0%
MS Morgan Stanley 0.06% 1,560 $277K No change
IWO iShares Russell 2000 Growth 0.06% 829 $268K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 2,050 $264K No change
SMLF iShares US Smallcap Equity F 0.06% 3,460 $259K New
AMAT Applied Materials Inc. 0.06% 1,000 $257K No change
CI The Cigna Group 0.06% 933 $257K No change
CEG Constellation Energy 0.06% 723 $255K New
AMT American Tower Corp. 0.06% 1,450 $255K No change
HD Home Depot Inc. 0.06% 729 $251K Reduce -3.1%
BIP Brookfield Infrastructure Pa 0.05% 6,750 $234K No change
VIS Vanguard Industrials ETF 0.05% 780 $233K No change
IWN iShares Russell 2000 Value E 0.05% 1,283 $232K No change
TRGP Targa Resources Corp. 0.05% 1,240 $229K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 5,000 $218K No change
MCD McDonald's Corp. 0.05% 693 $212K Reduce -5.8%
QBTS D-Wave Quantum Inc. 0.05% 7,800 $204K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,565 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$507.7MVEA, JPST, JQUA, VIG, VUG
Q1 2026 125$436.0MVEA, JPST, JQUA, VIG, VB
Q4 2025 128$441.3MVEA, JPST, JQUA, VIG, VUG
Q3 2025 127$411.3MVEA, JQUA, VUG, JPST, VIG
Q2 2025 125$405.7MJPST, VEA, JQUA, VIG, VUG
Q1 2025 121$376.9MJPST, VEA, JQUA, VIG, VB
Q4 2024 126$387.4MJPST, VEA, JQUA, VIG, VB
Q3 2024 127$393.2MVEA, JQUA, VIG, JCPB, VB
Q2 2024 118$368.8MVEA, JQUA, VIG, JCPB, VB
Q1 2024 127$364.2MVEA, JQUA, VIG, VB, JCPB