Roxbury Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Roxbury Financial LLC reported 349 stock positions worth $102.2 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 3.8%) and Visa Class A (V, 3.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 54, added to 171 and reduced 85. The biggest buy was Fidelity MSCI Financial Indx (FNCL, shares +142%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNT ARLINGTON, NJ
CIK
0002054149
Portfolio Value
$102.2M (Q1 2025)
SEC Filing
0002054149-25-000003 ↗ filed Apr 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $103.7M Q4 2024 Q1 2025: $102.2M $102.2M Q1 2025 Q2 2025: $102.6M Q2 2025 Q3 2025: $108.3M Q3 2025 Q4 2025: $111.4M Q4 2025 Q1 2026: $111.2M Q1 2026 Q2 2026: $126.5M Q2 2026

Holdings 349 stocks · $102.2M

MSFT Microsoft Corp. 5.32% 13,690 $5.4M Reduce -1.7%
FBCG Fidelity Blue Chip Grow ETF 3.85% 87,540 $3.9M Add +7.2%
V Visa Inc. Class A 3.78% 10,649 $3.9M Reduce -2.7%
AAPL Apple Inc. 3.49% 14,754 $3.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.10% 18,606 $3.2M Reduce -1.9%
AMZN Amazon.com Inc. 2.94% 14,161 $3.0M Reduce -1.6%
FSTA Fidelity MSCI Cons Stap Indx 2.92% 56,798 $3.0M Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 2.84% 39,058 $2.9M Add +2.5%
IVV iShares Core S&P 500 ETF 2.71% 4,636 $2.8M Add +5.2%
WFC Wells Fargo & Co. 2.30% 29,976 $2.3M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.26% 9,146 $2.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.13% 8,244 $2.2M Add +1.6%
WMT Walmart Inc. 2.09% 21,636 $2.1M Reduce -2.3%
FHLC Fidelity MSCI Health Care 1.82% 26,499 $1.9M Reduce -0.3%
CB Chubb Ltd. 1.77% 6,353 $1.8M Reduce -5.4%
ADP Automatic Data Processing 1.72% 5,572 $1.8M Reduce -2.0%
PRU Prudential Financial Inc. 1.66% 14,700 $1.7M Reduce -3.2%
LOW Lowe's Cos Inc. 1.59% 6,541 $1.6M Reduce -2.5%
MCK McKesson Corp. 1.58% 2,515 $1.6M Reduce -3.3%
PG The Procter & Gamble Co. 1.55% 9,133 $1.6M Reduce -5.0%
LMT Lockheed Martin Corp. 1.47% 3,335 $1.5M Reduce -0.4%
COST Costco Wholesale Corp. 1.25% 1,221 $1.3M Reduce -0.1%
DUK Duke Energy Corp. 1.19% 10,337 $1.2M Reduce -2.3%
CAT Caterpillar Inc. 1.12% 3,328 $1.1M Reduce -0.5%
NVDA Nvidia Corp. 1.10% 9,023 $1.1M Reduce -0.5%
RTX RTX Corp. 1.09% 8,416 $1.1M Add +0.5%
MCD McDonald's Corp. 1.09% 3,621 $1.1M Reduce -2.4%
FIDU Fidelity MSCI Indust Indx 1.04% 14,858 $1.1M Reduce -1.7%
ROP Roper Technologies Inc. 1.03% 1,808 $1.1M Reduce -0.1%
CVX Chevron Corp. 1.00% 6,474 $1.0M Reduce -5.3%
KO The Coca-Cola Co. 1.00% 14,395 $1.0M Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 1.00% 5,022 $1.0M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.95% 2,498 $973K Reduce -2.0%
CRM Salesforce Inc. 0.91% 3,127 $931K Reduce -1.9%
AFL Aflac Inc. 0.89% 8,277 $906K Reduce -0.5%
FSMD Fidelity Small-Mid Multifact 0.86% 21,544 $882K Add +7.5%
MRK Merck & Co. Inc. 0.81% 8,987 $829K Reduce -5.1%
FENY Fidelity MSCI Energy Index 0.79% 32,561 $812K Reduce -3.5%
JNJ Johnson & Johnson 0.74% 4,601 $759K Reduce -2.6%
IWD iShares Russell 1000 Value E 0.71% 3,759 $731K Reduce -9.1%
DGRO iShares Core Dividend Growth 0.71% 11,315 $726K Add +4.3%
BLK BlackRock Inc. 0.71% 738 $722K Reduce -3.7%
HD Home Depot Inc. 0.68% 1,763 $699K Reduce -2.6%
XLE SS Energy Select Sector 0.66% 7,458 $679K Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 3,735 $665K Add +4.7%
ITA iShares U.S. Aerospace & Def 0.63% 4,162 $644K Add +1.9%
AMGN Amgen Inc. 0.59% 1,966 $606K Reduce -2.7%
ABBV Abbvie Inc. 0.56% 2,748 $574K Add +1.3%
ITW Illinois Tool Works 0.56% 2,170 $573K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 958 $569K Add +0.1%
FNCL Fidelity MSCI Financial Indx 0.55% 7,650 $561K Add +141.6%
LYB Lyondellbasell Indu Class A 0.50% 6,679 $513K Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 962 $494K Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 4,837 $465K Reduce -0.5%
TFC Truist Financial Corp. 0.45% 9,815 $455K Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.41% 4,417 $418K Add +13.0%
NVS Novartis AG-Sponsored ADR 0.40% 3,738 $408K Reduce -0.8%
META Meta Platforms Inc. Class A 0.39% 600 $401K Add +0.7%
EMR Emerson Electric Co. 0.39% 3,287 $400K Reduce -0.4%
ENB Enbridge Inc. 0.37% 8,893 $380K Add +0.2%
GD General Dynamics Corp. 0.34% 1,374 $347K Add +4.3%
MO Altria Group Inc. 0.31% 5,651 $316K Add +0.9%
EQIX Equinix Inc. 0.30% 340 $307K Reduce -2.0%
FELV Fidelity Enh LRG Cap Val ETF 0.30% 9,531 $303K Add +6254.0%
PFE Pfizer Inc. 0.30% 11,427 $302K Reduce -24.9%
MET Metlife Inc. 0.29% 3,488 $301K Add +0.3%
SU Suncor Energy Inc. 0.29% 7,722 $296K Reduce -2.8%
PM Philip Morris International 0.28% 1,869 $290K Add +0.3%
ADI Analog Devices Inc. 0.28% 1,258 $290K Reduce -4.4%
PEP Pepsico Inc. 0.27% 1,830 $281K Reduce -4.2%
MDT Medtronic PLC 0.27% 3,040 $280K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.27% 2,921 $279K Reduce -1.4%
HON Honeywell International Inc. 0.25% 1,223 $260K Add +0.3%
ABT Abbott Laboratories 0.25% 1,876 $259K Reduce -0.6%
TRP TC Energy Corp. 0.25% 5,770 $258K Add +0.9%
CLBK Columbia Financial Inc. 0.25% 16,000 $254K Reduce -23.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 856 $251K Add +0.2%
TTE Totalenergies SE -Spon ADR 0.24% 4,136 $249K Reduce -50.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 856 $234K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.23% 3,770 $231K Reduce -6.7%
PNC PNC Financial Services Group 0.22% 1,186 $228K Add +0.6%
FDX FedEx Corp. 0.22% 840 $221K Reduce -0.8%
COF Capital One Financial Corp. 0.21% 1,049 $210K Add +0.1%
UPS United Parcel Service Class B 0.20% 1,682 $200K Reduce -1.9%
NOW ServiceNow Inc. 0.19% 214 $199K Add +0.5%
AMLP Alerian MLP ETF 0.19% 3,746 $194K Add +0.0%
VZ Verizon Communications Inc. 0.19% 4,499 $194K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.18% 1,825 $185K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 3,505 $185K New
ELV Elevance Health Inc. 0.18% 462 $183K Reduce -0.9%
ACN Accenture PLC Class A 0.18% 523 $182K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 427 $173K Add +66.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.17% 5,206 $173K Add +0.1%
EPD Enterprise Products Partners 0.17% 5,102 $170K Add +1.6%
GS Goldman Sachs Group Inc. 0.17% 273 $170K Add +0.4%
CSX CSX Corp. 0.16% 5,211 $167K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.16% 290 $159K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 3,014 $157K Add +249.7%
ORCL Oracle Corp. 0.15% 913 $152K Add +0.2%
SIGI Selective Insurance Group 0.15% 1,760 $151K No change
PH Parker Hannifin Corp. 0.14% 220 $147K No change
PANW Palo Alto Networks Inc. 0.14% 756 $144K Add +94.8%
TMO Thermo Fisher Scientific Inc. 0.13% 258 $136K Reduce -10.4%
NFLX Netflix Inc. 0.13% 138 $135K No change
AVGO Broadcom Inc. 0.13% 677 $135K Reduce -2.6%
TSLA Tesla Inc. 0.13% 442 $129K Add +0.5%
FE Firstenergy Corp. 0.12% 3,268 $127K Reduce -11.9%
SGU Star Group LP 0.12% 9,661 $126K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 1,530 $121K Add +19.0%
FBCV Fidelity Blue Chip Value ETF 0.12% 3,693 $120K Add +1087.5%
MDLZ Mondelez International Inc. Class A 0.12% 1,857 $119K Reduce -13.4%
MFSG MFS Active Growth 0.12% 4,813 $118K New
NTRA Natera Inc. 0.11% 753 $117K No change
IWB iShares Russell 1000 ETF 0.11% 354 $116K Add +154.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,476 $114K Add +2.4%
XLI SS Industrial Select Sector 0.11% 805 $110K Add +88.5%
GILD Gilead Sciences Inc. 0.11% 957 $109K Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 558 $107K Reduce -6.4%
IWM iShares Russell 2000 ETF 0.10% 493 $106K Add +98.8%
LIN Linde PLC 0.10% 224 $105K Add +0.5%
UNP Union Pacific Corp. 0.10% 423 $104K Reduce -8.2%
VGSH Vanguard Short-Term Treasury 0.10% 1,738 $102K Add +1.1%
LLY Eli Lilly & Co. 0.10% 110 $101K Add +0.9%
AZO AutoZone Inc. 0.10% 29 $101K No change
VGT Vanguard Info Tech ETF 0.10% 165 $99K Reduce -4.1%
IHAK iShares Cybersecurity & Tech 0.09% 1,908 $93K Add +24.6%
XLK SS Technology Select Sector 0.08% 385 $87K Add +19.6%
CP Canadian Pacific Kansas City 0.08% 1,094 $85K Reduce -6.0%
XOM Exxon Mobil Corp. 0.08% 760 $85K Add +0.1%
GOOG Alphabet Inc. Class C 0.08% 488 $84K Reduce -0.8%
TOST Toast Inc. Class A 0.08% 2,050 $79K New
NEE Nextera Energy Inc. 0.08% 1,124 $79K Add +0.7%
SO The Southern Co. 0.08% 858 $77K Reduce -26.9%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 1,522 $76K Add +1.1%
KMI Kinder Morgan Inc. 0.07% 2,788 $76K Reduce -3.0%
FSK FS KKR Capital Corp. 0.07% 3,207 $75K Add +3.3%
VTR Ventas Inc. 0.07% 1,083 $75K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.07% 830 $74K Add +220.5%
DE Deere & Co. 0.07% 152 $73K Add +0.7%
FUTY Fidelity MSCI US Utilities 0.07% 1,385 $71K Add +0.1%
JETS US Global Jets ETF 0.07% 2,890 $71K Reduce -2.6%
SHEL Shell PLC-ADR 0.07% 1,047 $71K Add +0.5%
XLY SS Consumer Disc Select Sect 0.07% 316 $68K Add +73.6%
SCHB Schwab US Broad Market ETF 0.07% 2,979 $68K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.07% 492 $68K Add +0.2%
WPC WP Carey Inc. 0.06% 1,031 $66K Add +1.7%
HES Hess Corp. 0.06% 444 $66K Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 872 $66K Add +0.6%
MLM Martin Marietta Materials 0.06% 136 $66K New
SOXX iShares Semiconductor ETF 0.06% 313 $65K Add +26.2%
RSP Invesco S&P 500 Equal Weight 0.06% 347 $63K Add +92.8%
USL United States 12 Month Oil 0.06% 1,667 $62K No change
O Realty Income Corp. 0.06% 1,081 $62K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 1,017 $61K Add +0.7%
PGR Progressive Corp. 0.06% 214 $60K Add +1.9%
FDVV Fidelity High Dividend ETF 0.06% 1,173 $60K Reduce -0.9%
TXN Texas Instruments Inc. 0.06% 287 $56K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.05% 1,935 $55K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.05% 545 $55K Reduce -47.8%
FHEQ Fidelity Hedged Equity ETF 0.05% 2,004 $55K Add +0.2%
FISV Fiserv Inc. 0.05% 228 $54K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 949 $53K Add +1.2%
PAX Patria Investments Ltd. Class A 0.05% 4,655 $53K Add +1.2%
LAZ Lazard Inc. 0.05% 1,034 $52K No change
DVY iShares Select Dividend ETF 0.05% 367 $51K Add +39.5%
OBDC Blue Owl Capital Corp. 0.05% 3,210 $50K New
DLR Digital Realty Trust Inc. 0.05% 315 $49K No change
MAR Marriott International Class A 0.05% 175 $49K Add +0.6%
MS Morgan Stanley 0.05% 368 $49K Add +0.8%
XLF SS Financial Select Sector 0.05% 937 $49K Add +0.5%
XRLV Invesco S&P 500 Ex-Rate Sens 0.05% 864 $49K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.05% 776 $48K Add +0.3%
AXP American Express Co. 0.05% 159 $48K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 635 $47K Add +0.2%
NKE Nike Inc. Class B 0.05% 587 $47K Add +52.1%
T AT&T Inc. 0.04% 1,663 $46K Add +1.0%
EFA iShares MSCI Eafe ETF 0.04% 544 $44K Add +0.6%
IWN iShares Russell 2000 Value E 0.04% 275 $44K Add +133.1%
CWB SS SPDR BB Conv Sec ETF 0.04% 550 $44K Add +0.6%
HDV iShares Core High Dividend E 0.04% 352 $42K Add +0.6%
PGX Invesco Preferred ETF 0.04% 3,546 $41K Add +0.8%
CL Colgate-Palmolive Co. 0.04% 450 $41K Add +0.5%
BKNG Booking Holdings Inc. 0.04% 8 $40K No change
LRCX Lam Research Corp. 0.04% 520 $40K Add +0.4%
CCI Crown Castle Inc. 0.04% 418 $39K Add +1.7%
TM Toyota Motor Corp. -Spon ADR 0.04% 215 $39K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.04% 747 $38K Add +0.7%
XLC SS Comm Select Sector SPDR 0.04% 373 $38K Add +0.5%
MU Micron Technology Inc. 0.04% 398 $37K Add +306.1%
MUB iShares National Muni Bond E 0.04% 343 $37K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.04% 72 $37K No change
LULU Lululemon Athletica Inc. 0.04% 100 $37K No change
VNQ Vanguard Real Estate ETF 0.04% 383 $36K Add +0.5%
VHT Vanguard Health Care ETF 0.03% 129 $35K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 521 $34K Add +0.4%
GLD SPDR Gold Shares 0.03% 127 $33K No change
VIS Vanguard Industrials ETF 0.03% 129 $33K Add +0.8%
KMB Kimberly-Clark Corp. 0.03% 234 $33K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 392 $32K Reduce -10.7%
UAL United Airlines Holdings Inc. 0.03% 330 $31K No change
UBER Uber Technologies Inc. 0.03% 403 $31K No change
SOBO South Bow Corp. 0.03% 1,145 $30K Add +1.4%
XAR SS SPDR S&P Aerospace Def 0.03% 180 $30K New
XLV SS Health Care Select Sector 0.03% 201 $30K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.03% 145 $30K Add +0.7%
VRSK Verisk Analytics Inc. 0.03% 100 $30K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 124 $30K No change
AEE Ameren Corporation 0.03% 286 $29K Add +0.3%
UL Unilever PLC 0.03% 513 $29K Add +0.8%
WELL Welltower Inc. 0.03% 189 $29K Add +0.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 1,618 $29K Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 110 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 158 $29K Add +0.6%
BX Blackstone Inc. 0.03% 177 $29K Add +1.1%
RY Royal Bank of Canada 0.03% 235 $28K Add +0.4%
AMT American Tower Corp. 0.03% 135 $28K Reduce -22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 165 $27K Add +0.6%
DAL Delta Air Lines Inc. 0.03% 448 $27K No change
FCX Freeport-McMoran Inc. 0.03% 725 $27K Add +0.3%
GDX Vaneck Gold Miners ETF 0.03% 667 $26K No change
WDAY Workday Inc. Class A 0.03% 100 $26K No change
EVRG Evergy Inc. 0.03% 378 $26K Add +1.3%
MAIN Main Street Capital Corp. 0.03% 423 $26K Add +1.7%
WM Waste Management Inc. 0.03% 110 $26K Add +0.9%
IYG iShares U.S. Financial Servi 0.02% 302 $25K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.02% 288 $24K Reduce -18.4%
NJR New Jersey Resources Corp. 0.02% 494 $24K Add +0.8%
BP BP PLC-Spons ADR 0.02% 704 $23K No change
IWS iShares Russell Mid-Cap Valu 0.02% 177 $23K No change
BLCV BlackRock ETF Trust 0.02% 697 $23K New
PFFA Virtus Infracap US Pref STCK 0.02% 1,046 $23K Add +1.6%
SBUX Starbucks Corp. 0.02% 196 $23K Add +0.5%
FDLO Fidelity Low Volat Fact ETF 0.02% 357 $22K Add +108.8%
PEG Public Service Enterprise GP 0.02% 274 $22K Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.02% 122 $22K Reduce -6.9%
MA Mastercard Inc. Class A 0.02% 38 $22K No change
SYK Stryker Corp. 0.02% 57 $22K Add +1.8%
LOAR Loar Holdings Inc. 0.02% 300 $22K Add +50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 517 $22K Add +0.8%
IWF iShares Russell 1000 Growth 0.02% 54 $21K No change
TRI Thomson Reuters Corp. 0.02% 115 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 76 $20K No change
GSLC Goldman Activebeta US LC ETF 0.02% 171 $20K Add +0.6%
ALL Allstate Corp. 0.02% 100 $20K No change
MMM 3M Co. 0.02% 127 $20K Add +0.8%
XMLV Invesco S&P Midcap Low Volat 0.02% 302 $19K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 106 $19K Add +0.9%
D Dominion Energy Inc. 0.02% 332 $19K Add +0.9%
GRID First TRST Nasd Class Edg Sgiif 0.02% 160 $19K No change
JQUA JPMorgan US Quality Factor 0.02% 314 $19K Add +0.6%
SCHW Schwab (charles) Corp. 0.02% 226 $18K Add +0.4%
SMH Vaneck Semiconductor ETF 0.02% 77 $18K Reduce -6.1%
RS Reliance Inc. 0.02% 60 $18K Add +1.7%
APD Air Products & Chemicals Inc. 0.02% 56 $18K Add +1.8%
CVS CVS Health Corp. 0.02% 258 $17K Add +0.8%
DK Delek US Holdings Inc. 0.02% 1,013 $17K No change
DON Wisdomtree US Midcap Dividen 0.02% 314 $16K Add +0.3%
ISRG Intuitive Surgical Inc. 0.01% 26 $15K New
ANET Arista Networks Inc. 0.01% 160 $15K Add +300.0%
CFG Citizens Financial Group 0.01% 324 $15K Add +0.9%
PAYX Paychex Inc. 0.01% 97 $15K Add +1.0%
PAG Penske Automotive Group Inc. 0.01% 85 $14K No change
J Jacobs Solutions Inc. 0.01% 112 $14K No change
PSX Phillips 66 0.01% 105 $14K Add +1.9%
QCOM Qualcomm Inc. 0.01% 86 $14K Add +1.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 263 $13K Add +0.8%
TGT Target Corp. 0.01% 100 $12K No change
GIS General Mills Inc. 0.01% 200 $12K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 129 $12K Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.01% 109 $12K Add +0.9%
JCI Johnson Controls Internation 0.01% 137 $12K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.01% 85 $11K Add +1.2%
SYY Sysco Corp. 0.01% 146 $11K Add +0.7%
CSCO Cisco Systems Inc. 0.01% 170 $11K No change
AEP American Electric Power 0.01% 102 $11K No change
XME SS SPDR S&P Metals Mining 0.01% 174 $10K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.01% 226 $10K Add +2.7%
NTLA Intellia Therapeutics Inc. 0.01% 1,000 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 168 $10K No change
DGX Quest Diagnostics Inc. 0.01% 51 $9K No change
OWL Blue Owl Capital Inc. 0.01% 365 $8K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 211 $8K Add +0.5%
CRTO Criteo SA-Spon 0.01% 200 $8K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 163 $8K Add +1.9%
MOS The Mosaic Co. 0.01% 319 $8K Add +0.9%
MAS Masco Corp. 0.01% 100 $8K No change
CUBE Cubesmart 0.01% 181 $7K Add +1.7%
UBS UBS Group AG-Reg 0.01% 210 $7K Add +0.5%
CPNG Coupang Inc. 0.01% 300 $7K No change
PFGC Performance Food Group Co. 0.01% 81 $7K No change
BCE Bce Inc. 0.01% 296 $7K No change
SHOP Shopify Inc. Class A 0.01% 59 $7K No change
AMAT Applied Materials Inc. 0.01% 41 $6K No change
INTC Intel Corp. 0.01% 267 $6K Reduce -86.1%
ITGR Integer Holdings Corp. 0.01% 50 $6K No change
IBIT iShares Bitcoin Trust ETF 0.01% 126 $6K Add +90.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 52 $5K Add +2.0%
NEM Newmont Corp. 0.00% 115 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $5K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 65 $5K Add +1.6%
GPK Graphic Packaging Holding Co. 0.00% 178 $5K No change
AVXL Anavex Life Sciences Corp. 0.00% 580 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 22 $5K No change
RBRK Rubrik Inc. Class A 0.00% 55 $4K No change
PNW Pinnacle West Capital 0.00% 36 $3K Add +2.9%
IDRV iShares Self-Driving Ev&tech 0.00% 101 $3K No change
GTLB Gitlab Inc. Class A 0.00% 50 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 22 $3K No change
SRE Sempra 0.00% 42 $3K Add +2.4%
ARGT Global X MSCI Argentina ETF 0.00% 35 $3K New
GEV GE Vernova Inc. 0.00% 8 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 10 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $2K Reduce -86.3%
VLO Valero Energy Corp. 0.00% 18 $2K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 81 $2K New
AMTM Amentum Holdings Inc. 0.00% 112 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 62 $2K Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $2K No change
HITI High Tide Inc. 0.00% 742 $2K New
ED Consolidated Edison Inc. 0.00% 18 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 90 $2K Reduce -50.5%
WMG Warner Music Group Corp. Class A 0.00% 55 $2K Add +1.9%
IBKR Interactive Brokers Gro Class A 0.00% 9 $2K Reduce -99.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 28 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 60 $2K New
FSLR First Solar Inc. 0.00% 12 $2K No change
GEHC GE Healthcare Technology 0.00% 18 $2K New
ASND Ascendis Pharma A/S 0.00% 10 $2K New
PFF iShares Preferred & Income S 0.00% 48 $2K Reduce -66.7%
NAMS Newamsterdam Pharma Co. NV 0.00% 69 $1K New
RCAT Red Cat Holdings Inc. 0.00% 215 $1K Reduce -71.1%
ACHR Archer Aviation Inc. Class A 0.00% 142 $1K New
INSM Insmed Inc. 0.00% 15 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 116 $1K Add +0.9%
RDW Redwire Corp. 0.00% 68 $950 New
E Eni SPA-Sponsored ADR 0.00% 30 $869 No change
VOD Vodafone Group PLC-SP ADR 0.00% 96 $849 Add +2.1%
IPG Interpublic Group of Cos Inc. 0.00% 31 $838 Add +3.3%
ABNB Airbnb Inc. Class A 0.00% 6 $833 No change
FDRR Fidelity Div ETF Rise Rates 0.00% 14 $724 Add +7.7%
SOLV Solventum Corp. 0.00% 7 $558 No change
DOCU Docusign Inc. 0.00% 5 $416 No change
SNOW Snowflake Inc. 0.00% 2 $354 No change
RC Ready Capital Corp. 0.00% 43 $298 No change
ARTY iShares Future AI & Tech ETF 0.00% 7 $257 No change
LAC Lithium Americas Corp. 0.00% 93 $246 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $178 Reduce -55.9%
CGC Canopy Growth Corp. 0.00% 16 $22 Add +6.7%
ACB Aurora Cannabis Inc. 0.00% 3 $15 No change

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -1.7% 5.32% −0.37
LMT Lockheed Martin Corp. Reduce -0.4% 1.47% −0.24
PRU Prudential Financial Inc. Reduce -3.2% 1.66% −0.24
TTE Totalenergies SE -Spon ADR Reduce -50.3% 0.24% −0.22
IBKR Interactive Brokers Gro Class A Reduce -99.2% 0.00% −0.19
AMD Advanced Micro Devices Sold out 0.00% −0.19
CAT Caterpillar Inc. Reduce -0.5% 1.12% −0.19
LOW Lowe's Cos Inc. Reduce -2.5% 1.59% −0.17
CLBK Columbia Financial Inc. Reduce -23.8% 0.25% −0.12
MRK Merck & Co. Inc. Reduce -5.1% 0.81% −0.12
PG The Procter & Gamble Co. Reduce -5.0% 1.55% −0.11
NVDA Nvidia Corp. Reduce -0.5% 1.10% −0.11
CRM Salesforce Inc. Reduce -1.9% 0.91% −0.10
CB Chubb Ltd. Reduce -5.4% 1.77% −0.10
PFE Pfizer Inc. Reduce -24.9% 0.30% −0.09
FIDU Fidelity MSCI Indust Indx Reduce -1.7% 1.04% −0.09
IWD iShares Russell 1000 Value E Reduce -9.1% 0.71% −0.08
XLE SS Energy Select Sector Reduce -6.7% 0.66% −0.07
DDOG Datadog Inc. Class A Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -2.6% 0.68% −0.07
FENY Fidelity MSCI Energy Index Reduce -3.5% 0.79% −0.06
CVX Chevron Corp. Reduce -5.3% 1.00% −0.06
CARR Carrier Global Corp. Sold out 0.00% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.5% 0.45% −0.05
BLK BlackRock Inc. Reduce -3.7% 0.71% −0.05
IVW iShares S&P 500 Growth ETF Reduce -47.8% 0.05% −0.05
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.05
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.04
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
AVLV Avantis US Large Cap Value Sold out 0.00% −0.04
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.04
INTC Intel Corp. Reduce -86.1% 0.01% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -0.0% 0.50% −0.03
ITW Illinois Tool Works Reduce -2.0% 0.56% −0.03
FDX FedEx Corp. Reduce -0.8% 0.22% −0.03
EMR Emerson Electric Co. Reduce -0.4% 0.39% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -1.9% 0.20% −0.03
FE Firstenergy Corp. Reduce -11.9% 0.12% −0.03
AFL Aflac Inc. Reduce -0.5% 0.89% −0.03
EQIX Equinix Inc. Reduce -2.0% 0.30% −0.03
PEP Pepsico Inc. Reduce -4.2% 0.27% −0.03
CSX CSX Corp. Reduce -3.2% 0.16% −0.03
SO The Southern Co. Reduce -26.9% 0.08% −0.03
BEN Franklin Templeton Inc. Sold out 0.00% −0.02
MTB M & T Bank Corp. Reduce -6.4% 0.10% −0.02
BG Bunge Global SA Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -13.4% 0.12% −0.02

Portfolio Buys Q4 2024 → Q1 2025

FNCL Fidelity MSCI Financial Indx Add +141.6% 0.55% +0.33
FELV Fidelity Enh LRG Cap Val ETF Add +6254.0% 0.30% +0.29
FBCG Fidelity Blue Chip Grow ETF Add +7.2% 3.85% +0.22
BINC iShares Flex I A ETF-Usd Inc. New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +1.6% 2.13% +0.18
IVV iShares Core S&P 500 ETF Add +5.2% 2.71% +0.14
MFSG MFS Active Growth New 0.12% +0.12
RTX RTX Corp. Add +0.5% 1.09% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +249.7% 0.15% +0.11
FBCV Fidelity Blue Chip Value ETF Add +1087.5% 0.12% +0.11
ABBV Abbvie Inc. Add +1.3% 0.56% +0.08
TOST Toast Inc. Class A New 0.08% +0.08
IWB iShares Russell 1000 ETF Add +154.7% 0.11% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +66.2% 0.17% +0.07
MLM Martin Marietta Materials New 0.06% +0.06
FSTA Fidelity MSCI Cons Stap Indx Add +0.3% 2.92% +0.06
META Meta Platforms Inc. Class A Add +0.7% 0.39% +0.06
USMV iShares MSCI USA Min Vol Fac Add +13.0% 0.41% +0.05
ONEQ Fidelity Nasdaq Comp Indx Add +2.5% 2.84% +0.05
IWR iShares Russell Mid-Cap ETF Add +220.5% 0.07% +0.05
OBDC Blue Owl Capital Corp. New 0.05% +0.05
XLI SS Industrial Select Sector Add +88.5% 0.11% +0.05
IWM iShares Russell 2000 ETF Add +98.8% 0.10% +0.05
PM Philip Morris International Add +0.3% 0.28% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.48% +0.04
DGRO iShares Core Dividend Growth Add +4.3% 0.71% +0.03
XAR SS SPDR S&P Aerospace Def New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +92.8% 0.06% +0.03
XLY SS Consumer Disc Select Sect Add +73.6% 0.07% +0.03
MU Micron Technology Inc. Add +306.1% 0.04% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 0.65% +0.03
BLCV BlackRock ETF Trust New 0.02% +0.02
IWN iShares Russell 2000 Value E Add +133.1% 0.04% +0.02
GILD Gilead Sciences Inc. Add +0.8% 0.11% +0.02
MDT Medtronic PLC Add +0.6% 0.27% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +19.0% 0.12% +0.02
ITA iShares U.S. Aerospace & Def Add +1.9% 0.63% +0.02
IHAK iShares Cybersecurity & Tech Add +24.6% 0.09% +0.02
NKE Nike Inc. Class B Add +52.1% 0.05% +0.02
LLY Eli Lilly & Co. Add +0.9% 0.10% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF Add +39.5% 0.05% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.6% 1.00% +0.01
XLK SS Technology Select Sector Add +19.6% 0.08% +0.01
SOXX iShares Semiconductor ETF Add +26.2% 0.06% +0.01
COF Capital One Financial Corp. Add +0.1% 0.21% +0.01
FDLO Fidelity Low Volat Fact ETF Add +108.8% 0.02% +0.01
WPC WP Carey Inc. Add +1.7% 0.06% +0.01
T AT&T Inc. Add +1.0% 0.04% +0.01
FSK FS KKR Capital Corp. Add +3.3% 0.07% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

VLTO Veralto Corp. COM SHS Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 410$126.5MGOOGL, MSFT, FBCG, ONEQ, IVV
Q1 2026 392$111.2MGOOGL, MSFT, FBCG, IVV, ONEQ
Q4 2025 371$111.4MMSFT, GOOGL, FBCG, V, AAPL
Q3 2025 367$108.3MMSFT, FBCG, GOOGL, V, ONEQ
Q2 2025 362$102.6MMSFT, FBCG, V, GOOGL, IVV
Q1 2025 349$102.2MMSFT, FBCG, V, AAPL, GOOGL
Q4 2024 386$103.7MMSFT, FBCG, AAPL, V, GOOGL