Rossmore Private Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Rossmore Private Capital reported 329 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 7.9% of the portfolio, followed by Chevron (CVX, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 16, added to 71 and reduced 109. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +199%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001398344-26-008115 ↗ filed May 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.9M Q1 2024 Q2 2024: $761.0M Q2 2024 Q3 2024: $809.3M Q3 2024 Q4 2024: $807.9M Q4 2024 Q1 2025: $811.2M Q1 2025 Q2 2025: $855.0M Q2 2025 Q3 2025: $928.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 329 stocks · $1.1B
XOM Exxon Mobil Corp. 7.93% 530,457 $90.0M Reduce -1.3%
CVX Chevron Corp. 4.93% 270,207 $55.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 4.88% 84,765 $55.4M Reduce -3.2%
AAPL Apple Inc. 4.73% 211,630 $53.7M Add +0.0%
IBMO iShares Ibonds Dec 2026 Term 3.26% 1,443,287 $37.0M Reduce -0.1%
MSFT Microsoft Corp. 3.20% 98,020 $36.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.70% 104,011 $30.6M Add +2.5%
GOOG Alphabet Inc. Class C 2.38% 94,087 $27.0M Add +1.0%
VEA Vanguard Ftse Developed ETF 2.18% 386,783 $24.8M Reduce -2.2%
JNJ Johnson & Johnson 2.16% 100,354 $24.5M Reduce -0.4%
AMZN Amazon.com Inc. 1.97% 107,559 $22.4M Add +0.2%
AVGO Broadcom Inc. 1.92% 70,243 $21.7M Add +2.1%
GOOGL Alphabet Inc. Class A 1.77% 69,698 $20.0M Reduce -0.7%
VBIL Vanguard 0-3M T-Bill ETF 1.70% 254,961 $19.3M Add +199.4%
LLY Eli Lilly & Co. 1.68% 20,770 $19.1M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.39% 26,389 $15.8M Reduce -0.1%
RTX RTX Corp. 1.29% 75,736 $14.6M Reduce -0.7%
NVDA Nvidia Corp. 1.26% 82,042 $14.3M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 51,126 $13.4M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 1.11% 138,881 $12.6M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 42,818 $12.3M Reduce -1.9%
WMT Walmart Inc. 1.05% 95,872 $11.9M Reduce -0.2%
HD Home Depot Inc. 1.01% 34,834 $11.5M Reduce -0.2%
V Visa Inc. Class A 0.99% 37,041 $11.2M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.95% 15 $10.8M Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.93% 156,941 $10.6M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.92% 84,112 $10.5M Add +0.1%
ABBV Abbvie Inc. 0.89% 46,197 $10.0M Reduce -0.1%
ADP Automatic Data Processing 0.88% 48,783 $10.0M No change
DE Deere & Co. 0.84% 16,798 $9.5M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.76% 89,126 $8.7M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.74% 33,743 $8.4M Add +1.3%
MA Mastercard Inc. Class A 0.69% 15,733 $7.9M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.68% 96,859 $7.7M Add +2.5%
COST Costco Wholesale Corp. 0.67% 7,667 $7.6M Add +0.8%
LMT Lockheed Martin Corp. 0.62% 11,682 $7.1M Reduce -0.7%
MCK McKesson Corp. 0.62% 8,107 $7.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.61% 57,421 $7.0M Reduce -14.4%
PG The Procter & Gamble Co. 0.61% 47,845 $6.9M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.60% 5,127 $6.8M Reduce -1.0%
AZN Astrazeneca PLC 0.58% 33,683 $6.5M Add +1.5%
SYK Stryker Corp. 0.56% 19,428 $6.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 13,186 $6.3M Reduce -1.0%
CSCO Cisco Systems Inc. 0.55% 80,954 $6.3M Reduce -1.1%
BLK BlackRock Inc. 0.53% 6,226 $6.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 9,150 $6.0M Reduce -12.9%
KO The Coca-Cola Co. 0.51% 75,185 $5.8M Reduce -1.1%
META Meta Platforms Inc. Class A 0.49% 9,680 $5.5M Add +12.8%
HON Honeywell International Inc. 0.49% 24,430 $5.5M Reduce -0.6%
TT Trane Technologies PLC 0.46% 12,608 $5.3M Reduce -0.0%
ABT Abbott Laboratories 0.43% 47,288 $4.9M Reduce -1.3%
PEP Pepsico Inc. 0.43% 31,227 $4.8M Reduce -10.0%
ETN Eaton Corp. PLC 0.42% 13,287 $4.8M Add +14.3%
GLD SPDR Gold Shares 0.41% 10,734 $4.6M Add +61.2%
MS Morgan Stanley 0.39% 26,615 $4.4M Add +1.9%
MCD McDonald's Corp. 0.39% 14,086 $4.4M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.38% 46,454 $4.4M Reduce -0.5%
ACN Accenture PLC Class A 0.38% 21,772 $4.3M Add +11.5%
TGT Target Corp. 0.38% 35,241 $4.3M Reduce -8.1%
GD General Dynamics Corp. 0.37% 12,243 $4.2M Reduce -0.3%
PM Philip Morris International 0.37% 24,977 $4.2M Add +1.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.37% 189,174 $4.1M Add +6.3%
IVW iShares S&P 500 Growth ETF 0.36% 36,227 $4.1M No change
NEE Nextera Energy Inc. 0.35% 42,949 $4.0M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.35% 171,103 $4.0M Add +8.5%
PANW Palo Alto Networks Inc. 0.34% 24,096 $3.9M No change
TRV The Travelers Cos Inc. 0.34% 13,059 $3.8M Reduce -0.9%
TSLA Tesla Inc. 0.33% 10,196 $3.8M Add +1.6%
EMR Emerson Electric Co. 0.33% 28,705 $3.8M No change
IBDT iShares Ibonds Dec 2028 ETF 0.32% 141,568 $3.6M Add +1.5%
CAT Caterpillar Inc. 0.30% 4,756 $3.4M Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.29% 159,376 $3.3M Add +6.9%
NSC Norfolk Southern Corp. 0.29% 11,502 $3.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 18,953 $3.0M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 9,291 $3.0M Add +30.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 57,140 $2.9M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.25% 49,701 $2.9M Reduce -0.8%
UNP Union Pacific Corp. 0.24% 11,079 $2.7M Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 110,108 $2.7M Add +7.2%
BX Blackstone Inc. 0.23% 22,527 $2.6M Reduce -7.0%
FCX Freeport-McMoran Inc. 0.22% 42,476 $2.5M Reduce -0.3%
NKE Nike Inc. Class B 0.22% 46,534 $2.5M Reduce -6.9%
COP Conocophillips 0.21% 18,258 $2.4M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.21% 4,865 $2.4M Add +3.2%
IBDR iShares Ibonds Dec 2026 Term 0.21% 96,114 $2.3M Add +1.6%
MMM 3M Co. 0.20% 15,386 $2.2M Add +3.4%
LHX L3HARRIS Technologies Inc. 0.19% 6,399 $2.2M No change
IBDX iShares Ibonds Dec 2032 TC 0.19% 86,957 $2.2M Add +8.3%
IWB iShares Russell 1000 ETF 0.19% 6,095 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 8,711 $2.1M Add +6.1%
AMD Advanced Micro Devices 0.18% 10,192 $2.1M Add +19.6%
AMGN Amgen Inc. 0.17% 5,635 $2.0M Reduce -0.6%
MCO Moody's Corp. 0.17% 4,501 $2.0M No change
IWF iShares Russell 1000 Growth 0.17% 4,421 $1.9M No change
EFA iShares MSCI Eafe ETF 0.16% 18,686 $1.8M Add +2.0%
WFC Wells Fargo & Co. 0.16% 22,760 $1.8M No change
ADBE Adobe Inc. 0.16% 7,446 $1.8M Reduce -13.0%
CVS CVS Health Corp. 0.16% 24,989 $1.8M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 4,091 $1.8M Add +0.1%
MO Altria Group Inc. 0.16% 26,355 $1.8M No change
FEUS NT ESG Clim US LC ETF 0.15% 25,067 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.15% 32,195 $1.7M Reduce -1.4%
ET Energy Transfer LP 0.15% 90,000 $1.7M No change
JHML John Hancock Multi Fact LRG 0.15% 22,050 $1.7M Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 14,238 $1.7M Reduce -3.5%
CRM Salesforce Inc. 0.15% 8,978 $1.7M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.14% 11,079 $1.6M No change
LIN Linde PLC 0.14% 3,291 $1.6M Reduce -6.0%
CL Colgate-Palmolive Co. 0.14% 18,933 $1.6M No change
ITW Illinois Tool Works 0.14% 6,105 $1.6M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.14% 12,312 $1.6M No change
ORCL Oracle Corp. 0.14% 10,545 $1.6M Reduce -0.7%
LOW Lowe's Cos Inc. 0.13% 6,285 $1.5M No change
SBUX Starbucks Corp. 0.13% 16,533 $1.5M No change
BP BP PLC-Spons ADR 0.13% 30,300 $1.4M No change
EW Edwards Lifesciences Corp. 0.13% 17,772 $1.4M Reduce -0.4%
BA The Boeing Co. 0.13% 7,126 $1.4M No change
GS Goldman Sachs Group Inc. 0.12% 1,675 $1.4M Reduce -0.8%
CME Cme Group Inc. 0.12% 4,766 $1.4M No change
ANET Arista Networks Inc. 0.12% 11,400 $1.4M No change
AMT American Tower Corp. 0.12% 8,109 $1.4M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.12% 4,783 $1.4M Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.12% 56,094 $1.4M No change
IWV iShares Russell 3000 ETF 0.12% 3,569 $1.3M Add +11.6%
VNQ Vanguard Real Estate ETF 0.11% 14,570 $1.3M Add +0.1%
DHR Danaher Corp. 0.11% 6,629 $1.3M Reduce -0.6%
CI The Cigna Group 0.11% 4,517 $1.2M Add +3.4%
IBMR iShares Ibonds Dec 2029 M BD 0.11% 47,037 $1.2M Add +21.5%
KVUE Kenvue Inc. 0.10% 68,502 $1.2M Reduce -0.3%
CFA Victoryshares US 500 Volatil 0.10% 12,845 $1.2M Reduce -23.1%
BKNG Booking Holdings Inc. 0.10% 271 $1.1M Add +19.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.10% 43,977 $1.1M Add +30.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 22,759 $1.1M Reduce -2.0%
IBTG iShares Ibonds Dec 2026 Term 0.10% 48,147 $1.1M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.10% 5,745 $1.1M Reduce -17.3%
CSX CSX Corp. 0.10% 26,733 $1.1M Add +13.0%
C Citigroup Inc. 0.10% 9,566 $1.1M Reduce -8.6%
PLTR Palantir Technologies Inc. Class A 0.09% 7,356 $1.1M Add +17.6%
ROK Rockwell Automation Inc. 0.09% 2,892 $1.0M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.09% 10,610 $1.0M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 14,230 $1.0M Reduce -3.2%
JHMM John Hancock Multi Fact Mid 0.09% 15,421 $1.0M No change
GAL SS Global Allocation ETF 0.09% 20,842 $1.0M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.09% 4,682 $1.0M Add +0.0%
NFLX Netflix Inc. 0.09% 10,446 $1.0M Add +25.0%
STT State Street Corp. 0.09% 7,935 $1.0M No change
EEM iShares MSCI Emerging Market 0.09% 17,064 $969K No change
Q Qnity Electronics Inc. 0.09% 8,357 $964K Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.08% 12,335 $951K Add +131.2%
XLK SS Technology Select Sector 0.08% 7,032 $935K Reduce -4.1%
EOG EOG Resources Inc. 0.08% 6,443 $931K Reduce -3.0%
IBTH iShares Ibonds Dec 2027 Term 0.08% 41,190 $924K Add +17.1%
OTIS Otis Worldwide Corp. 0.08% 11,704 $902K Reduce -0.3%
COF Capital One Financial Corp. 0.08% 4,843 $884K No change
AFL Aflac Inc. 0.08% 8,000 $878K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 23,000 $873K Reduce -3.0%
TXN Texas Instruments Inc. 0.08% 4,484 $870K Reduce -1.6%
CB Chubb Ltd. 0.08% 2,659 $869K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.07% 10,578 $848K No change
IDEV iShares Core MSCI Dev MKTS 0.07% 10,018 $837K Reduce -8.2%
T AT&T Inc. 0.07% 28,674 $831K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,186 $789K Reduce -32.1%
PH Parker Hannifin Corp. 0.07% 878 $786K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 14,689 $772K Reduce -0.3%
VTEI Vanguard Int Tax-Exempt Bond 0.07% 7,685 $768K Add +9.8%
DD Dupont DE Nemours Inc. 0.07% 16,750 $767K Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 5,160 $748K Add +316.1%
CARR Carrier Global Corp. 0.06% 12,944 $729K No change
PFE Pfizer Inc. 0.06% 25,793 $724K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.06% 4,581 $700K Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.06% 2,448 $696K No change
SDY SS SPDR S&P Dividend ETF 0.06% 4,745 $692K No change
PWR Quanta Services Inc. 0.06% 1,253 $688K Add +149.1%
BDX Becton Dickinson and Co. 0.06% 4,358 $685K No change
GILD Gilead Sciences Inc. 0.06% 4,782 $666K Add +14.3%
PKG Packaging Corp. of America 0.06% 3,110 $664K No change
AXP American Express Co. 0.06% 2,189 $662K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 13,675 $661K Add +594.5%
IEMG iShares Core MSCI Emerging 0.06% 9,398 $656K No change
ICE Intercontinental Exchange Inc. 0.06% 4,058 $638K No change
AVY Avery Dennison Corp. 0.06% 3,664 $633K No change
TFC Truist Financial Corp. 0.06% 13,717 $631K Reduce -2.5%
AEP American Electric Power 0.05% 4,754 $623K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.05% 2,284 $618K Add +7.2%
ISRG Intuitive Surgical Inc. 0.05% 1,338 $617K Add +18.3%
PSX Phillips 66 0.05% 3,332 $607K No change
EME Emcor Group Inc. 0.05% 820 $605K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 10,693 $605K Reduce -11.6%
INKM SS Income Allocation ETF 0.05% 17,565 $589K Reduce -35.0%
ITOT iShares Core S&P Total U.S. 0.05% 4,125 $588K No change
SHEL Shell PLC-ADR 0.05% 6,308 $587K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,676 $568K Reduce -15.2%
LNG Cheniere Energy Inc. 0.05% 2,000 $568K No change
NOC Northrop Grumman Corp. 0.05% 831 $567K Reduce -1.2%
PAYX Paychex Inc. 0.05% 6,128 $565K No change
ESGV Vanguard ESG US Stock ETF 0.05% 4,998 $561K No change
VZ Verizon Communications Inc. 0.05% 10,951 $550K Reduce -2.9%
APH Amphenol Corp. Class A 0.05% 4,255 $539K No change
MPC Marathon Petroleum Corp. 0.05% 2,143 $523K No change
BSX Boston Scientific Corp. 0.05% 8,202 $515K No change
ALLE Allegion PLC 0.04% 3,448 $501K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 1,643 $499K No change
IAU iShares Gold Trust 0.04% 5,540 $488K No change
GEV GE Vernova Inc. 0.04% 559 $488K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,868 $469K Add +0.0%
COR Cencora Inc. 0.04% 1,488 $467K Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 5,649 $449K Add +2.3%
SPG Simon Property Group Inc. 0.04% 2,400 $448K Reduce -4.0%
HYGV NT HY Val-SCRD BD ETF 0.04% 11,150 $447K Reduce -36.1%
WM Waste Management Inc. 0.04% 1,899 $436K Reduce -8.0%
GDLC Grayscale Coindesk 5 ETF 0.04% 13,650 $426K New
ADSK Autodesk Inc. 0.04% 1,730 $414K No change
HIG Hartford Insurance Group Inc. 0.04% 3,025 $411K No change
ARKK ARK Innovation ETF 0.04% 6,040 $408K Reduce -11.1%
AMAT Applied Materials Inc. 0.04% 1,194 $408K No change
FUTY Fidelity MSCI US Utilities 0.04% 6,899 $408K No change
DRI Darden Restaurants Inc. 0.04% 2,075 $407K No change
KKR KKR & Co. Inc. 0.04% 4,360 $403K New
ACWI iShares MSCI Acwi ETF 0.04% 2,900 $401K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 15,336 $396K No change
AWK American Water Works Co. Inc. 0.03% 2,879 $392K No change
DEO Diageo PLC-Sponsored ADR 0.03% 5,204 $387K Reduce -0.9%
NYXH Nyxoah SA 0.03% 132,746 $374K No change
ADI Analog Devices Inc. 0.03% 1,155 $367K No change
IWN iShares Russell 2000 Value E 0.03% 1,897 $360K No change
DUK Duke Energy Corp. 0.03% 2,622 $343K No change
MDT Medtronic PLC 0.03% 3,872 $338K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.03% 11,580 $337K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,829 $337K No change
SRE Sempra 0.03% 3,368 $329K No change
DTEC Alps Disruptive Technologies 0.03% 7,546 $327K No change
QDEF NT Qual Div Def ETF 0.03% 4,000 $319K Reduce -2.4%
CDL Victoryshares US Large Cap H 0.03% 4,224 $315K No change
HSY The Hershey Co. 0.03% 1,501 $312K No change
AZO AutoZone Inc. 0.03% 92 $311K Add +7.0%
YUM Yum! Brands Inc. 0.03% 1,956 $304K No change
LYB Lyondellbasell Indu Class A 0.03% 3,700 $298K Reduce -38.3%
NXPI NXP Semiconductors NV 0.03% 1,500 $297K Add +25.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,425 $296K No change
XLI SS Industrial Select Sector 0.03% 1,825 $295K No change
SO The Southern Co. 0.03% 3,024 $292K No change
PNC PNC Financial Services Group 0.03% 1,390 $289K Reduce -2.5%
VHT Vanguard Health Care ETF 0.02% 1,025 $279K No change
FETH Fidelity Ethereum Fund 0.02% 13,074 $273K No change
VLO Valero Energy Corp. 0.02% 1,100 $272K New
IWO iShares Russell 2000 Growth 0.02% 864 $271K No change
ROP Roper Technologies Inc. 0.02% 759 $269K Add +1.2%
MUB iShares National Muni Bond E 0.02% 2,500 $265K No change
IBMT iShares Ibonds Dec 2031 Muni 0.02% 10,252 $263K Add +126.0%
EPD Enterprise Products Partners 0.02% 6,800 $257K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 9,815 $254K Reduce -17.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,000 $252K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 833 $252K No change
GSK GSK PLC-Spon ADR 0.02% 4,518 $252K No change
VTWO Vanguard Russell 2000 ETF 0.02% 2,500 $250K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,990 $247K Add +13.2%
QBTS D-Wave Quantum Inc. 0.02% 16,920 $244K Add +42.0%
J Jacobs Solutions Inc. 0.02% 1,900 $242K No change
AGG iShares Core U.S. Aggregate 0.02% 2,332 $231K Add +14.8%
IBMP iShares Ibonds Dec 2027 Term 0.02% 9,071 $231K Reduce -6.9%
IDV iShares International Select 0.02% 5,400 $230K Add +1250.0%
UBER Uber Technologies Inc. 0.02% 3,164 $228K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,245 $227K No change
ALL Allstate Corp. 0.02% 1,078 $225K No change
CLX Clorox Company 0.02% 2,150 $223K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,250 $217K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,197 $217K New
TECH Bio-Techne Corp. 0.02% 4,000 $209K No change
VDC Vanguard Consumer Staple ETF 0.02% 925 $208K No change
ZTS Zoetis Inc. 0.02% 1,730 $205K No change
GLW Corning Inc. 0.02% 1,500 $204K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 7,680 $204K No change
CCI Crown Castle Inc. 0.02% 2,476 $201K No change
FLOT iShares Floating Rate Bond E 0.02% 3,838 $196K Reduce -34.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 994 $195K Reduce -10.4%
VT Vanguard Tot World STK ETF 0.02% 1,245 $172K No change
INDA iShares MSCI India ETF 0.01% 3,595 $168K Reduce -14.5%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,218 $167K No change
DVY iShares Select Dividend ETF 0.01% 1,050 $159K No change
IGV iShares Expanded Tech-Softwa 0.01% 1,918 $154K Add +161.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 2,579 $153K Add +63.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 463 $138K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 500 $129K Add +233.3%
ELUT Elutia Inc. 0.01% 120,000 $126K Add +140.0%
SKYY First Trust Cloud Computing 0.01% 1,113 $122K New
QLC NT US Qual LC ETF 0.01% 1,500 $117K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,500 $112K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 2,195 $105K No change
FGD First Trust DJ GL Sel DVD 0.01% 3,200 $102K New
IBB iShares Biotechnology ETF 0.01% 599 $101K No change
PPA Invesco Aerospace & Defense 0.01% 600 $99K Add +71.4%
SMH Vaneck Semiconductor ETF 0.01% 254 $97K New
ESML iShares ESG Aware MSCI USA S 0.01% 2,042 $96K No change
EAGG iShares ESG Aware US Aggrega 0.01% 2,000 $95K No change
IUSV iShares Core S&P U.S. Value 0.01% 880 $90K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 670 $89K New
USXF iShares ESG Advance MSCI USA 0.01% 1,403 $77K No change
QLV NT US Qual Lowvol ETF 0.01% 1,000 $72K No change
IQDF NT Intl Qual Div ETF 0.01% 2,250 $71K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 4,000 $70K New
PFF iShares Preferred & Income S 0.01% 2,250 $68K No change
SUSA iShares ESG Optimized MSCI U 0.01% 509 $67K No change
QDF NT Qual Div ETF 0.01% 825 $65K No change
IWD iShares Russell 1000 Value E 0.01% 302 $65K No change
USIG iShares Broad Usd Investment 0.01% 1,208 $62K No change
VXF Vanguard Extended Market ETF 0.00% 264 $54K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 250 $54K New
JPST JPMorgan Ultra-Short Income 0.00% 1,000 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,000 $50K No change
IOO iShares Global 100 ETF 0.00% 400 $48K No change
HDV iShares Core High Dividend E 0.00% 350 $48K No change
EFV iShares MSCI Eafe Value ETF 0.00% 616 $46K No change
IVE iShares S&P 500 Value ETF 0.00% 211 $45K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 366 $37K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 500 $34K No change
IWS iShares Russell Mid-Cap Valu 0.00% 210 $31K No change
ESGD iShares Trust iShares ESG Aw 0.00% 300 $29K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 250 $28K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 500 $27K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 250 $26K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,275 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 227 $25K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 225 $22K New
RAVI NT Ultrashrt Fi ETF 0.00% 207 $16K No change
MOTG Vaneck Mstar GL Wide Moat 0.00% 410 $15K New
IXUS iShares Core Intl Stock ETF 0.00% 175 $15K No change
XLRE SS Real Estate Select Sector 0.00% 270 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 222 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 42 $1K No change

Options reported separately and not counted above: MCD puts ($653K), C puts ($476K), TSM puts ($473K), CVX puts ($455K), ABBV puts ($435K), GILD puts ($390K), CSCO puts ($388K), MS puts ($379K), SPG puts ($373K), MMM puts ($349K), PM puts ($331K), LYB puts ($298K), and 2 more.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.1% 3.20% −1.05
IVV iShares Core S&P 500 ETF Reduce -3.2% 4.88% −0.49
LLY Eli Lilly & Co. Reduce -0.8% 1.68% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.77% −0.20
V Visa Inc. Class A Reduce -0.4% 0.99% −0.18
NVDA Nvidia Corp. Reduce -1.8% 1.26% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -6.3% 0.95% −0.13
MA Mastercard Inc. Class A Reduce -1.9% 0.69% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.9% 0.53% −0.12
ABT Abbott Laboratories Reduce -1.3% 0.43% −0.11
ADBE Adobe Inc. Reduce -13.0% 0.16% −0.11
BX Blackstone Inc. Reduce -7.0% 0.23% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.39% −0.09
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -2.1% 0.15% −0.07
BLK BlackRock Inc. Reduce -0.2% 0.53% −0.07
NKE Nike Inc. Class B Reduce -6.9% 0.22% −0.07
HD Home Depot Inc. Reduce -0.2% 1.01% −0.07
ABBV Abbvie Inc. Reduce -0.1% 0.89% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -0.1% 3.26% −0.06
DIS The Walt Disney Co. Reduce -32.1% 0.07% −0.05
SYK Stryker Corp. Reduce -0.7% 0.56% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.08% −0.05
ORCL Oracle Corp. Reduce -0.7% 0.14% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.56% −0.04
SCHW Schwab (charles) Corp. Reduce -0.5% 0.38% −0.03
CFA Victoryshares US 500 Volatil Reduce -23.1% 0.10% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 0.08% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 1.11% −0.03
INKM SS Income Allocation ETF Reduce -35.0% 0.05% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.2% 2.18% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 1.18% −0.03
DHR Danaher Corp. Reduce -0.6% 0.11% −0.03
HYGV NT HY Val-SCRD BD ETF Reduce -36.1% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -14.4% 0.61% −0.02
PEP Pepsico Inc. Reduce -10.0% 0.43% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -17.3% 0.10% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
JMST JPM Ultra-Short Muni Income Reduce -5.9% 0.26% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
IONQ Ionq Inc. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -2.0% 0.10% −0.02
JHML John Hancock Multi Fact LRG Reduce -6.4% 0.15% −0.02
AXP American Express Co. Reduce -2.1% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.61% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VBIL Vanguard 0-3M T-Bill ETF Add +199.4% 1.70% +1.13
GLD SPDR Gold Shares Add +61.2% 0.41% +0.17
DE Deere & Co. Add +0.3% 0.84% +0.14
ETN Eaton Corp. PLC Add +14.3% 0.42% +0.09
COST Costco Wholesale Corp. Add +0.8% 0.67% +0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +316.1% 0.07% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +594.5% 0.06% +0.05
VTI VG Morningstar TS MKT ETF-US Add +30.4% 0.26% +0.05
VXUS Vanguard Total Intl Stock Add +131.2% 0.08% +0.05
PWR Quanta Services Inc. Add +149.1% 0.06% +0.04
GDLC Grayscale Coindesk 5 ETF New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
AZN Astrazeneca PLC Add +1.5% 0.58% +0.03
VLO Valero Energy Corp. New 0.02% +0.02
IBMQ iShares Ibonds Dec 2028 Muni Add +30.0% 0.10% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +8.5% 0.35% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
CSX CSX Corp. Add +13.0% 0.10% +0.02
AMD Advanced Micro Devices Add +19.6% 0.18% +0.02
SLB SLB Ltd. New 0.02% +0.02
IDV iShares International Select Add +1250.0% 0.02% +0.02
NFLX Netflix Inc. Add +25.0% 0.09% +0.02
GLW Corning Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +0.1% 0.92% +0.02
IBMR iShares Ibonds Dec 2029 M BD Add +21.5% 0.11% +0.02
TJX TJX Companies Inc. Add +3.4% 0.27% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +6.3% 0.37% +0.01
GILD Gilead Sciences Inc. Add +14.3% 0.06% +0.01
IBMT iShares Ibonds Dec 2031 Muni Add +126.0% 0.02% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.2% 0.24% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +6.9% 0.29% +0.01
PM Philip Morris International Add +1.6% 0.37% +0.01
SKYY First Trust Cloud Computing New 0.01% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +17.1% 0.08% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +8.3% 0.19% +0.01
UNP Union Pacific Corp. Add +1.1% 0.24% +0.01
FGD First Trust DJ GL Sel DVD New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
ELUT Elutia Inc. Add +140.0% 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +233.3% 0.01% +0.01
IGV iShares Expanded Tech-Softwa Add +161.7% 0.01% +0.01
PFXF Vaneck Pref Sec X-Financials New 0.01% +0.01
IWV iShares Russell 3000 ETF Add +11.6% 0.12% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +63.3% 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
VTEI Vanguard Int Tax-Exempt Bond Add +9.8% 0.07% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +6.2% 0.10% +0.00
PPA Invesco Aerospace & Defense Add +71.4% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +1.3% 0.74% +0.00

Options Activity Q4 2025 → Q1 2026
C Citigroup Inc. put Reduce -17.6% 4,200 $476K
TSM Taiwan Semiconductor-SP ADR put Reduce -17.6% 1,400 $473K
ABBV Abbvie Inc. put Reduce -9.1% 2,000 $435K
GILD Gilead Sciences Inc. put Add +16.7% 2,800 $390K
CSCO Cisco Systems Inc. put Reduce -13.8% 5,000 $388K
MS Morgan Stanley put Reduce -23.3% 2,300 $379K
SPG Simon Property Group Inc. put Reduce -20.0% 2,000 $373K
MMM 3M Co. put Add +26.3% 2,400 $349K
PM Philip Morris International put Reduce -16.7% 2,000 $331K
LYB Lyondellbasell Indu Class A put Reduce -38.3% 3,700 $298K
NXPI NXP Semiconductors NV put Add +25.0% 1,500 $295K
CVS CVS Health Corp. put New 1,700 $122K
FDX FedEx Corp. put Sold out 400 $116Kbefore exit
MRK Merck & Co. Inc. put Sold out 1,000 $105Kbefore exit
CMCSA Comcast Corp. Class A put Sold out 1,900 $54Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 340$1.2BXOM, IVV, AAPL, CVX, IBMO
Q1 2026 329$1.1BXOM, CVX, IVV, AAPL, IBMO
Q4 2025 331$1.1BXOM, IVV, AAPL, MSFT, CVX
Q3 2025 328$928.1MXOM, IVV, AAPL, MSFT, CVX
Q2 2025 257$855.0MXOM, IVV, MSFT, AAPL, CVX
Q1 2025 246$811.2MXOM, AAPL, IVV, CVX, MSFT
Q4 2024 232$807.9MXOM, AAPL, IVV, MSFT, CVX
Q3 2024 234$809.3MXOM, AAPL, IVV, MSFT, CVX
Q2 2024 230$761.0MXOM, AAPL, MSFT, CVX, IVV
Q1 2024 232$763.9MXOM, MSFT, CVX, AAPL, IVV