Roxbury Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Roxbury Financial LLC reported 371 stock positions worth $111.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Fidelity Blue Chip Grow ETF (FBCG, 4.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 145 and reduced 82. The biggest buy was Fidelity Low Volat Fact ETF (FDLO, shares +474%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MOUNT ARLINGTON, NJ
CIK
0002054149
Portfolio Value
$111.4M (Q4 2025)
SEC Filing
0002054149-26-000001 ↗ filed Jan 5, 2026

Holdings Value

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

Holdings 371 stocks · $111.4M

MSFT Microsoft Corp. 5.82% 13,406 $6.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 4.94% 17,578 $5.5M Reduce -2.5%
FBCG Fidelity Blue Chip Grow ETF 3.99% 81,178 $4.5M Reduce -4.8%
V Visa Inc. Class A 3.25% 10,320 $3.6M Reduce -0.8%
AAPL Apple Inc. 3.22% 13,199 $3.6M Reduce -4.2%
ONEQ Fidelity Nasdaq Comp Indx 3.22% 39,251 $3.6M Reduce -1.0%
IVV iShares Core S&P 500 ETF 3.20% 5,202 $3.6M Add +1.7%
AMZN Amazon.com Inc. 2.65% 12,804 $3.0M Reduce -8.5%
FSTA Fidelity MSCI Cons Stap Indx 2.50% 56,562 $2.8M Add +0.3%
WFC Wells Fargo & Co. 2.43% 29,101 $2.7M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.32% 8,011 $2.6M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.18% 8,195 $2.4M Add +0.1%
WMT Walmart Inc. 2.08% 20,815 $2.3M Reduce -0.8%
MCK McKesson Corp. 1.75% 2,375 $1.9M Reduce -0.8%
CAT Caterpillar Inc. 1.65% 3,204 $1.8M Reduce -0.2%
FHLC Fidelity MSCI Health Care 1.64% 24,646 $1.8M Add +0.6%
CB Chubb Ltd. 1.54% 5,494 $1.7M Add +0.1%
LOW Lowe's Cos Inc. 1.41% 6,514 $1.6M Add +0.1%
LMT Lockheed Martin Corp. 1.38% 3,173 $1.5M Reduce -1.1%
RTX RTX Corp. 1.35% 8,232 $1.5M Reduce -0.3%
NVDA Nvidia Corp. 1.35% 8,057 $1.5M Reduce -5.7%
PRU Prudential Financial Inc. 1.29% 12,765 $1.4M Reduce -1.9%
ADP Automatic Data Processing 1.26% 5,445 $1.4M Add +0.1%
DUK Duke Energy Corp. 1.11% 10,531 $1.2M Add +0.8%
PG The Procter & Gamble Co. 1.08% 8,430 $1.2M Reduce -3.4%
FIDU Fidelity MSCI Indust Indx 1.07% 14,458 $1.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.96% 4,857 $1.1M Add +0.5%
MCD McDonald's Corp. 0.95% 3,469 $1.1M Reduce -1.2%
KO The Coca-Cola Co. 0.89% 14,220 $994K Add +1.0%
COST Costco Wholesale Corp. 0.89% 1,146 $988K Reduce -2.0%
CVX Chevron Corp. 0.88% 6,455 $984K Reduce -0.3%
FSMD Fidelity Small-Mid Multifact 0.87% 21,975 $970K Add +9.9%
JNJ Johnson & Johnson 0.85% 4,579 $948K Reduce -1.0%
FDLO Fidelity Low Volat Fact ETF 0.84% 14,071 $939K Add +473.6%
ITA iShares U.S. Aerospace & Def 0.80% 4,149 $891K Add +0.9%
AFL Aflac Inc. 0.79% 7,992 $881K Add +0.1%
CRM Salesforce Inc. 0.76% 3,183 $843K Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.75% 13,810 $840K Add +2.1%
DGRO iShares Core Dividend Growth 0.74% 11,888 $825K Reduce -4.9%
ABBV Abbvie Inc. 0.73% 3,569 $815K Add +0.6%
IWD iShares Russell 1000 Value E 0.72% 3,804 $800K Reduce -1.1%
BLK BlackRock Inc. 0.70% 728 $780K Reduce -0.6%
ROP Roper Technologies Inc. 0.68% 1,707 $760K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 3,853 $736K Add +0.4%
FNCL Fidelity MSCI Financial Indx 0.56% 8,091 $629K Add +1.1%
AMGN Amgen Inc. 0.56% 1,915 $627K Reduce -0.3%
MRK Merck & Co. Inc. 0.55% 5,875 $618K Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 867 $591K Add +0.2%
HD Home Depot Inc. 0.52% 1,679 $578K Reduce -0.7%
FENY Fidelity MSCI Energy Index 0.48% 21,591 $535K Reduce -9.3%
ITW Illinois Tool Works 0.47% 2,127 $524K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.46% 3,717 $512K No change
GD General Dynamics Corp. 0.41% 1,359 $457K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 896 $450K Reduce -5.5%
XLE SS Energy Select Sector 0.39% 9,758 $436K Reduce -7.2%
TFC Truist Financial Corp. 0.39% 8,792 $433K Reduce -6.8%
EMR Emerson Electric Co. 0.39% 3,255 $432K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.39% 4,565 $430K Add +0.3%
ENB Enbridge Inc. 0.38% 8,964 $429K Add +0.4%
META Meta Platforms Inc. Class A 0.37% 627 $414K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 6,529 $345K Add +10.4%
FELV Fidelity Enh LRG Cap Val ETF 0.30% 9,735 $337K Reduce -0.8%
MO Altria Group Inc. 0.30% 5,817 $335K Add +2.4%
SU Suncor Energy Inc. 0.30% 7,546 $335K Reduce -1.0%
ADI Analog Devices Inc. 0.29% 1,187 $322K Add +0.3%
TRP TC Energy Corp. 0.29% 5,794 $319K Add +0.1%
PM Philip Morris International 0.27% 1,882 $302K Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.26% 2,808 $288K Reduce -2.8%
LLY Eli Lilly & Co. 0.26% 264 $284K Add +10.0%
MDT Medtronic PLC 0.25% 2,936 $282K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.25% 825 $277K Reduce -1.7%
MET Metlife Inc. 0.24% 3,456 $273K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 855 $269K Add +0.1%
EQIX Equinix Inc. 0.23% 339 $259K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 828 $252K Add +1.4%
TSLA Tesla Inc. 0.22% 556 $250K No change
PNC PNC Financial Services Group 0.22% 1,197 $250K Add +0.2%
CLBK Columbia Financial Inc. 0.22% 16,000 $249K No change
COF Capital One Financial Corp. 0.22% 1,023 $248K Add +0.2%
JBLU Jetblue Airways Corp. 0.22% 53,287 $242K New
HON Honeywell International Inc. 0.22% 1,235 $241K Add +0.3%
ABT Abbott Laboratories 0.21% 1,890 $237K Add +0.2%
AVGO Broadcom Inc. 0.21% 681 $236K Add +0.1%
BLCV BlackRock ETF Trust 0.21% 6,153 $230K Add +8.4%
GS Goldman Sachs Group Inc. 0.20% 257 $226K Reduce -6.9%
TBIL F/M US Treasury 3 Month Bill 0.20% 4,506 $225K New
VONG Vanguard Russell 1000 Growth 0.20% 1,804 $220K Add +0.1%
FHEQ Fidelity Hedged Equity ETF 0.19% 6,954 $215K Add +13.9%
RDDT Reddit Inc. Class A 0.19% 929 $214K Add +7.4%
ORCL Oracle Corp. 0.19% 1,093 $213K Add +0.1%
NTRA Natera Inc. 0.18% 900 $206K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.18% 5,321 $203K Add +0.1%
FBND Fidelity Total Bond ETF 0.18% 4,348 $200K Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 408 $199K Reduce -13.7%
PH Parker Hannifin Corp. 0.17% 222 $195K Add +0.5%
UPS United Parcel Service Class B 0.17% 1,927 $191K Reduce -38.1%
VOO Vanguard S&P 500 ETF 0.16% 291 $182K No change
CSX CSX Corp. 0.16% 4,941 $179K Reduce -0.7%
AMLP Alerian MLP ETF 0.16% 3,766 $177K No change
NFLX Netflix Inc. 0.16% 1,863 $175K Add +0.7%
PFE Pfizer Inc. 0.16% 6,970 $174K Reduce -12.1%
EPD Enterprise Products Partners 0.15% 5,368 $172K Add +1.7%
TAP Molson Coors Beverage Co. Class B 0.15% 3,466 $162K Reduce -1.2%
PCRX Pacira Biosciences Inc. 0.14% 6,222 $161K New
ELV Elevance Health Inc. 0.14% 448 $157K Add +0.2%
GOOG Alphabet Inc. Class C 0.14% 489 $154K No change
MFSG MFS Active Growth 0.14% 5,359 $152K Add +0.0%
FBCV Fidelity Blue Chip Value ETF 0.13% 4,203 $150K Add +1.4%
IWM iShares Russell 2000 ETF 0.13% 599 $147K Reduce -5.8%
SIGI Selective Insurance Group 0.13% 1,760 $147K No change
FE Firstenergy Corp. 0.13% 3,218 $144K Add +0.3%
PANW Palo Alto Networks Inc. 0.13% 757 $139K Add +0.1%
VZ Verizon Communications Inc. 0.12% 3,313 $135K Reduce -19.5%
SWK Stanley Black & Decker Inc. 0.12% 1,756 $130K Reduce -12.6%
XLK SS Technology Select Sector 0.11% 886 $128K No change
PEP Pepsico Inc. 0.11% 888 $128K Reduce -19.9%
USL United States 12 Month Oil 0.11% 3,825 $127K Add +129.4%
IWB iShares Russell 1000 ETF 0.11% 341 $127K No change
TMO Thermo Fisher Scientific Inc. 0.11% 213 $123K No change
GILD Gilead Sciences Inc. 0.11% 986 $121K Add +0.5%
VGT Vanguard Info Tech ETF 0.11% 160 $121K Reduce -3.0%
GLD SPDR Gold Shares 0.11% 296 $117K Add +68.2%
SGU Star Group LP 0.10% 9,864 $117K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 565 $114K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,019 $111K Reduce -8.6%
MU Micron Technology Inc. 0.10% 376 $107K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.09% 765 $104K Add +0.4%
SOXX iShares Semiconductor ETF 0.09% 327 $98K No change
LIN Linde PLC 0.09% 226 $97K No change
AZO AutoZone Inc. 0.09% 28 $95K No change
GE General Electric filed as GE AEROSPACE 0.08% 305 $94K Add +0.3%
XOM Exxon Mobil Corp. 0.08% 772 $93K Reduce -0.4%
IHAK iShares Cybersecurity & Tech 0.08% 1,896 $91K Add +3.6%
LRCX Lam Research Corp. 0.08% 520 $89K No change
DE Deere & Co. 0.08% 184 $86K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.08% 1,568 $84K Reduce -14.4%
VTR Ventas Inc. 0.08% 1,083 $84K No change
NEE Nextera Energy Inc. 0.07% 1,031 $83K Add +0.7%
MLM Martin Marietta Materials 0.07% 132 $82K No change
FUTY Fidelity MSCI US Utilities 0.07% 1,459 $81K Add +1.3%
JETS US Global Jets ETF 0.07% 2,856 $80K Add +3.6%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 1,577 $80K Add +1.0%
UBER Uber Technologies Inc. 0.07% 974 $80K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 883 $79K Add +0.7%
SCHB Schwab US Broad Market ETF 0.07% 3,010 $79K Add +0.2%
SHEL Shell PLC-ADR 0.07% 1,062 $78K Add +0.4%
SO The Southern Co. 0.07% 889 $77K Add +0.9%
OKE Oneok Inc. 0.07% 1,052 $77K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.07% 4,026 $77K New
IWR iShares Russell Mid-Cap ETF 0.07% 795 $76K Add +0.1%
GDX Vaneck Gold Miners ETF 0.07% 876 $75K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.07% 390 $75K Add +0.3%
TOST Toast Inc. Class A 0.07% 2,085 $74K No change
PAX Patria Investments Ltd. Class A 0.07% 4,655 $74K No change
RY Royal Bank of Canada 0.07% 433 $74K Add +24.8%
IVW iShares S&P 500 Growth ETF 0.06% 581 $72K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 152 $71K No change
XAR SS SPDR S&P Aerospace Def 0.06% 295 $71K No change
KMI Kinder Morgan Inc. 0.06% 2,578 $71K Reduce -2.1%
XLI SS Industrial Select Sector 0.06% 431 $67K Add +0.2%
MS Morgan Stanley 0.06% 375 $67K Add +0.5%
FDVV Fidelity High Dividend ETF 0.06% 1,173 $66K No change
U Unity Software Inc. 0.06% 1,500 $66K No change
IUSG iShares Core S&P U.S. Growth 0.06% 389 $65K No change
LYB Lyondellbasell Indu Class A 0.05% 1,386 $60K Reduce -55.0%
SCHG Schwab US Large-Cap Growth 0.05% 1,800 $59K Reduce -25.5%
MAR Marriott International Class A 0.05% 183 $57K Add +4.0%
IVE iShares S&P 500 Value ETF 0.05% 262 $56K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 949 $55K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,991 $55K Add +0.5%
DVY iShares Select Dividend ETF 0.05% 382 $54K Add +2.4%
HOOD Robinhood Markets Inc. Class A 0.05% 472 $53K New
AXP American Express Co. 0.05% 144 $53K Add +0.7%
EFA iShares MSCI Eafe ETF 0.05% 549 $53K Add +0.6%
XLF SS Financial Select Sector 0.05% 950 $52K Add +0.4%
ACN Accenture PLC Class A 0.05% 193 $52K Reduce -33.0%
IJH iShares Core S&P Midcap ETF 0.05% 781 $52K Add +0.3%
LAZ Lazard Inc. 0.05% 1,034 $50K No change
TXN Texas Instruments Inc. 0.04% 287 $50K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.04% 275 $50K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 554 $49K Add +0.2%
PGR Progressive Corp. 0.04% 214 $49K No change
DLR Digital Realty Trust Inc. 0.04% 315 $49K No change
FSK FS KKR Capital Corp. 0.04% 3,207 $47K No change
ING ING Groep N.V.-Sponsored ADR 0.04% 1,695 $47K No change
PLTR Palantir Technologies Inc. Class A 0.04% 266 $47K Add +10.4%
TM Toyota Motor Corp. -Spon ADR 0.04% 221 $47K Add +1.4%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 871 $47K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.04% 747 $47K No change
FYEE Fidelity YLD Enhan Eqty ETF 0.04% 1,626 $47K Add +225.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 640 $46K Add +0.2%
UNP Union Pacific Corp. 0.04% 195 $45K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.04% 72 $44K No change
XLC SS Comm Select Sector SPDR 0.04% 377 $44K Add +0.3%
CL Colgate-Palmolive Co. 0.04% 555 $44K Add +0.4%
BKNG Booking Holdings Inc. 0.04% 8 $44K No change
HDV iShares Core High Dividend E 0.04% 357 $43K Add +0.3%
T AT&T Inc. 0.04% 1,740 $43K Add +0.9%
HDB HDFC Bank Ltd.-ADR 0.04% 1,163 $43K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.04% 1,374 $41K No change
FDX FedEx Corp. 0.04% 140 $40K Reduce -3.5%
BRCB Black Rock Coffee Bar Inc. Class A 0.04% 1,770 $39K New
LHX L3HARRIS Technologies Inc. 0.04% 134 $39K Reduce -8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,024 $39K Reduce -72.9%
CCI Crown Castle Inc. 0.03% 437 $39K Add +1.2%
VIS Vanguard Industrials ETF 0.03% 130 $39K No change
VHT Vanguard Health Care ETF 0.03% 130 $38K No change
CP Canadian Pacific Kansas City 0.03% 506 $37K Reduce -6.5%
CVS CVS Health Corp. 0.03% 462 $37K Add +0.2%
WELL Welltower Inc. 0.03% 196 $36K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 439 $36K Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 494 $35K Add +0.4%
VNQ Vanguard Real Estate ETF 0.03% 390 $35K Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 1,158 $34K No change
XLY SS Consumer Disc Select Sect 0.03% 276 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 125 $32K No change
BMY Bristol-Myers Squibb Co. 0.03% 593 $32K Reduce -19.9%
SOBO South Bow Corp. 0.03% 1,152 $32K Add +0.2%
XLV SS Health Care Select Sector 0.03% 204 $32K No change
DAL Delta Air Lines Inc. 0.03% 454 $31K Add +0.4%
NKE Nike Inc. Class B 0.03% 490 $31K Reduce -12.8%
QUAL iShares MSCI USA Quality Fac 0.03% 157 $31K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 110 $31K No change
UL Unilever PLC-Sponsored ADR 0.03% 462 $30K Reduce -0.2%
DK Delek US Holdings Inc. 0.03% 1,013 $30K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 166 $29K Add +0.6%
AEE Ameren Corporation 0.03% 290 $29K Add +0.3%
JCI Johnson Controls Internation 0.03% 239 $29K Add +71.9%
EVRG Evergy Inc. 0.03% 392 $28K Add +0.8%
IYG iShares U.S. Financial Servi 0.03% 302 $28K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 300 $27K No change
OWL Blue Owl Capital Inc. 0.02% 1,765 $26K Add +383.6%
SMH Vaneck Semiconductor ETF 0.02% 73 $26K Reduce -5.2%
IWF iShares Russell 1000 Growth 0.02% 54 $26K No change
MAIN Main Street Capital Corp. 0.02% 423 $26K No change
IWS iShares Russell Mid-Cap Valu 0.02% 177 $25K No change
WM Waste Management Inc. 0.02% 112 $25K Add +0.9%
AMT American Tower Corp. 0.02% 137 $24K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 106 $24K No change
KMB Kimberly-Clark Corp. 0.02% 235 $24K Add +0.4%
NJR New Jersey Resources Corp. 0.02% 508 $23K Add +1.0%
BX Blackstone Inc. 0.02% 151 $23K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.02% 172 $23K No change
SCHW Schwab (charles) Corp. 0.02% 228 $23K Add +0.4%
PFFA Virtus Infracap US Pref STCK 0.02% 1,046 $23K No change
SCHA Schwab US Small-Cap ETF 0.02% 776 $22K No change
MA Mastercard Inc. Class A 0.02% 39 $22K Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 76 $22K No change
UAL United Airlines Holdings Inc. 0.02% 191 $21K Reduce -42.1%
MMM 3M Co. 0.02% 131 $21K No change
TWLO Twilio Inc. Class A 0.02% 147 $21K No change
ALL Allstate Corp. 0.02% 100 $21K No change
LOAR Loar Holdings Inc. 0.02% 300 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 400 $20K No change
ANET Arista Networks Inc. 0.02% 154 $20K Reduce -1.3%
SYK Stryker Corp. 0.02% 57 $20K No change
JQUA JPMorgan US Quality Factor 0.02% 318 $20K Add +0.3%
CFG Citizens Financial Group 0.02% 333 $19K Add +0.9%
CYBR Cyberark Software Ltd./Israel 0.02% 43 $19K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 305 $19K Add +0.3%
MDB Mongodb Inc. 0.02% 45 $19K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 230 $18K Reduce -84.2%
PEG Public Service Enterprise GP 0.02% 223 $18K No change
MUB iShares National Muni Bond E 0.02% 159 $17K Add +1.3%
ISRG Intuitive Surgical Inc. 0.02% 30 $17K No change
VRSK Verisk Analytics Inc. 0.02% 75 $17K No change
DON Wisdomtree US Midcap Dividen 0.01% 318 $16K Add +0.3%
WDAY Workday Inc. Class A 0.01% 75 $16K No change
PHYS Sprott Physical Gold Trust 0.01% 475 $16K Add +20.3%
FXE Invesco Currencyshares Euro 0.01% 144 $16K Add +0.7%
NAMS Newamsterdam Pharma Co. NV 0.01% 443 $16K Add +36.7%
FXF Invesco Currencyshares Swiss 0.01% 138 $15K No change
QCOM Qualcomm Inc. 0.01% 88 $15K No change
XME SS SPDR S&P Metals Mining 0.01% 144 $15K No change
J Jacobs Solutions Inc. 0.01% 112 $15K No change
RS Reliance Inc. 0.01% 50 $14K Reduce -16.7%
GEV GE Vernova Inc. 0.01% 22 $14K New
APD Air Products & Chemicals Inc. 0.01% 57 $14K Add +1.8%
PSX Phillips 66 0.01% 109 $14K Add +0.9%
GIS General Mills Inc. 0.01% 300 $14K No change
GDXJ Vaneck Junior Gold Miners 0.01% 121 $14K Add +2.5%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 134 $14K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 378 $14K Add +1.6%
PAG Penske Automotive Group Inc. 0.01% 85 $14K No change
SNOW Snowflake Inc. 0.01% 61 $13K Add +2950.0%
VWO Vanguard Ftse Emerging Marke 0.01% 249 $13K Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 168 $13K No change
CSCO Cisco Systems Inc. 0.01% 170 $13K No change
AEP American Electric Power 0.01% 102 $12K No change
O Realty Income Corp. 0.01% 200 $11K No change
PAYX Paychex Inc. 0.01% 99 $11K Add +1.0%
SYY Sysco Corp. 0.01% 149 $11K Add +0.7%
TGT Target Corp. 0.01% 105 $10K Add +1.9%
FCX Freeport-McMoran Inc. 0.01% 200 $10K No change
SHOP Shopify Inc. Class A 0.01% 63 $10K Reduce -8.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 212 $10K No change
UBS UBS Group AG-Reg 0.01% 205 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 223 $10K Add +1.4%
AMAT Applied Materials Inc. 0.01% 36 $9K Reduce -10.0%
IEO iShares U.S. Oil & Gas Explo 0.01% 101 $9K No change
DGX Quest Diagnostics Inc. 0.01% 52 $9K No change
ASND Ascendis Pharma A/S 0.01% 42 $9K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 55 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 74 $8K Add +42.3%
TRI Thomson Reuters Corp. 0.01% 62 $8K Reduce -46.1%
ITOT iShares Core S&P Total U.S. 0.01% 55 $8K No change
HAL Halliburton Co. 0.01% 282 $8K No change
MOS The Mosaic Co. 0.01% 329 $8K Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 97 $8K No change
PFGC Performance Food Group Co. 0.01% 81 $7K No change
REGN Regeneron Pharmaceuticals 0.01% 9 $7K No change
XOVR Ershares Private-Public Cros 0.01% 341 $7K Add +57.9%
CUBE Cubesmart 0.01% 187 $7K Add +1.1%
INTC Intel Corp. 0.01% 178 $7K Add +295.6%
SRE Sempra 0.01% 74 $7K No change
MAS Masco Corp. 0.01% 100 $6K No change
IBKR Interactive Brokers Gro Class A 0.01% 90 $6K Add +309.1%
CPNG Coupang Inc. 0.00% 225 $5K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $5K No change
PNW Pinnacle West Capital 0.00% 58 $5K No change
AMD Advanced Micro Devices 0.00% 23 $5K Reduce -14.8%
DOCS Doximity Inc. Class A 0.00% 100 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 67 $4K Add +1.5%
ITGR Integer Holdings Corp. 0.00% 50 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 102 $4K Add +1.0%
IYW iShares Ustechnology ETF 0.00% 19 $4K No change
ED Consolidated Edison Inc. 0.00% 38 $4K No change
GRAB Grab Holdings Ltd. Class A 0.00% 750 $4K No change
AMTM Amentum Holdings Inc. 0.00% 118 $3K No change
LEGN Legend Biotech Corp.-ADR 0.00% 149 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 23 $3K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 82 $3K Add +1.2%
FSLR First Solar Inc. 0.00% 12 $3K No change
CCJ Cameco Corp. 0.00% 34 $3K No change
CRTO Criteo SA-Spon 0.00% 150 $3K No change
VLO Valero Energy Corp. 0.00% 18 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 57 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 9 $3K No change
GSIE Goldman Sachs Activebeta Int 0.00% 63 $3K No change
IBOT Vaneck Robotics ETF 0.00% 50 $3K New
BP BP PLC-Spons ADR 0.00% 76 $3K Reduce -87.6%
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
INSM Insmed Inc. 0.00% 15 $3K No change
RBRK Rubrik Inc. Class A 0.00% 34 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 36 $3K Add +2.9%
SAP Sap SE-Sponsored ADR 0.00% 10 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 101 $2K Add +1.0%
BCE Bce Inc. 0.00% 100 $2K Reduce -66.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 28 $2K No change
OMC Omnicom Group 0.00% 24 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $2K No change
PFF iShares Preferred & Income S 0.00% 48 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 42 $1K Add +2.4%
SBUX Starbucks Corp. 0.00% 14 $1K Reduce -65.0%
E Eni SPA-Sponsored ADR 0.00% 30 $1K No change
CIFR Cipher Digital Inc. 0.00% 76 $1K New
KVUE Kenvue Inc. 0.00% 61 $1K Add +1.7%
FDRR Fidelity Div ETF Rise Rates 0.00% 14 $856 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 22 $831 New
IAU iShares Gold Trust 0.00% 10 $812 No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 7 $674 Reduce -30.0%
SOLV Solventum Corp. 0.00% 7 $555 No change
IEMG iShares Core MSCI Emerging 0.00% 8 $554 No change
LAC Lithium Americas Corp. 0.00% 93 $405 No change
ARTY iShares Future AI & Tech ETF 0.00% 7 $345 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $296 No change
RC Ready Capital Corp. 0.00% 43 $94 No change
D Dominion Energy Inc. 0.00% 1 $57 No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 1 $44 No change
CGC Canopy Growth Corp. 0.00% 16 $18 No change
ACB Aurora Cannabis Inc. 0.00% 3 $13 No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.7% 5.82% −0.64
FBCG Fidelity Blue Chip Grow ETF Reduce -4.8% 3.99% −0.23
AMZN Amazon.com Inc. Reduce -8.5% 2.65% −0.19
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.17
PG The Procter & Gamble Co. Reduce -3.4% 1.08% −0.15
TTD Trade Desk Inc./the Class A Reduce -72.9% 0.03% −0.14
NVDA Nvidia Corp. Reduce -5.7% 1.35% −0.12
HD Home Depot Inc. Reduce -0.7% 0.52% −0.11
COST Costco Wholesale Corp. Reduce -2.0% 0.89% −0.11
ROP Roper Technologies Inc. Reduce -0.2% 0.68% −0.11
LMT Lockheed Martin Corp. Reduce -1.1% 1.38% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -84.2% 0.02% −0.09
BLK BlackRock Inc. Reduce -0.6% 0.70% −0.09
LYB Lyondellbasell Indu Class A Reduce -55.0% 0.05% −0.09
UPS United Parcel Service Class B Reduce -38.1% 0.17% −0.07
FENY Fidelity MSCI Energy Index Reduce -9.3% 0.48% −0.06
VZ Verizon Communications Inc. Reduce -19.5% 0.12% −0.05
CVX Chevron Corp. Reduce -0.3% 0.88% −0.05
DGRO iShares Core Dividend Growth Reduce -4.9% 0.74% −0.05
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.0% 3.22% −0.04
XLE SS Energy Select Sector Reduce -7.2% 0.39% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.40% −0.04
MCD McDonald's Corp. Reduce -1.2% 0.95% −0.03
V Visa Inc. Class A Reduce -0.8% 3.25% −0.03
PFE Pfizer Inc. Reduce -12.1% 0.16% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.7% 0.18% −0.03
MDLZ Mondelez International Inc. Class A Reduce -14.4% 0.08% −0.03
PEP Pepsico Inc. Reduce -19.9% 0.11% −0.03
FIDU Fidelity MSCI Indust Indx Reduce -0.3% 1.07% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
SWK Stanley Black & Decker Inc. Reduce -12.6% 0.12% −0.02
AAPL Apple Inc. Reduce -4.2% 3.22% −0.02
ACN Accenture PLC Class A Reduce -33.0% 0.05% −0.02
SCHG Schwab US Large-Cap Growth Reduce -25.5% 0.05% −0.02
BP BP PLC-Spons ADR Reduce -87.6% 0.00% −0.02
PM Philip Morris International Reduce -0.2% 0.27% −0.01
UAL United Airlines Holdings Inc. Reduce -42.1% 0.02% −0.01
TFC Truist Financial Corp. Reduce -6.8% 0.39% −0.01
IWM iShares Russell 2000 ETF Reduce -5.8% 0.13% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
TRI Thomson Reuters Corp. Reduce -46.1% 0.01% −0.01
NKE Nike Inc. Class B Reduce -12.8% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Reduce -2.8% 0.26% −0.01
EMR Emerson Electric Co. Reduce -0.2% 0.39% −0.01
LHX L3HARRIS Technologies Inc. Reduce -8.8% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.25% −0.01
MDT Medtronic PLC Reduce -0.3% 0.25% −0.01
BAC Bank of America Corp. Reduce -8.6% 0.10% −0.01
VGT Vanguard Info Tech ETF Reduce -3.0% 0.11% −0.01
IWD iShares Russell 1000 Value E Reduce -1.1% 0.72% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FDLO Fidelity Low Volat Fact ETF Add +473.6% 0.84% +0.69
JBLU Jetblue Airways Corp. New 0.22% +0.22
TBIL F/M US Treasury 3 Month Bill New 0.20% +0.20
PCRX Pacira Biosciences Inc. New 0.14% +0.14
FHLC Fidelity MSCI Health Care Add +0.6% 1.64% +0.13
CB Chubb Ltd. Add +0.1% 1.54% +0.11
LLY Eli Lilly & Co. Add +10.0% 0.26% +0.09
OKE Oneok Inc. New 0.07% +0.07
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.07% +0.07
USL United States 12 Month Oil Add +129.4% 0.11% +0.06
FSMD Fidelity Small-Mid Multifact Add +9.9% 0.87% +0.06
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
GLD SPDR Gold Shares Add +68.2% 0.11% +0.05
IBM Intl Business Machines Corp. Add +0.1% 2.18% +0.05
BRCB Black Rock Coffee Bar Inc. Class A New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +1.7% 3.20% +0.03
KO The Coca-Cola Co. Add +1.0% 0.89% +0.03
FYEE Fidelity YLD Enhan Eqty ETF Add +225.2% 0.04% +0.03
COF Capital One Financial Corp. Add +0.2% 0.22% +0.02
ADI Analog Devices Inc. Add +0.3% 0.29% +0.02
FHEQ Fidelity Hedged Equity ETF Add +13.9% 0.19% +0.02
PH Parker Hannifin Corp. Add +0.5% 0.17% +0.02
RY Royal Bank of Canada Add +24.8% 0.07% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +10.4% 0.31% +0.02
BLCV BlackRock ETF Trust Add +8.4% 0.21% +0.02
OWL Blue Owl Capital Inc. Add +383.6% 0.02% +0.02
MDB Mongodb Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.23% +0.02
FBND Fidelity Total Bond ETF Add +12.7% 0.18% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.1% 0.75% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
SNOW Snowflake Inc. Add +2950.0% 0.01% +0.01
JCI Johnson Controls Internation Add +71.9% 0.03% +0.01
JETS US Global Jets ETF Add +3.6% 0.07% +0.01
MAR Marriott International Class A Add +4.0% 0.05% +0.01
GILD Gilead Sciences Inc. Add +0.5% 0.11% +0.01
RDDT Reddit Inc. Class A Add +7.4% 0.19% +0.01
ELV Elevance Health Inc. Add +0.2% 0.14% +0.01
ABNB Airbnb Inc. Class A Add +0.4% 0.09% +0.01
GDX Vaneck Gold Miners ETF Add +1.3% 0.07% +0.01
NAMS Newamsterdam Pharma Co. NV Add +36.7% 0.01% +0.01
MS Morgan Stanley Add +0.5% 0.06% +0.01
ITA iShares U.S. Aerospace & Def Add +0.9% 0.80% +0.00
DAL Delta Air Lines Inc. Add +0.4% 0.03% +0.00
INTC Intel Corp. Add +295.6% 0.01% +0.00
AVGO Broadcom Inc. Add +0.1% 0.21% +0.00
FBCV Fidelity Blue Chip Value ETF Add +1.4% 0.13% +0.00
TM Toyota Motor Corp. -Spon ADR Add +1.4% 0.04% +0.00
IBKR Interactive Brokers Gro Class A Add +309.1% 0.01% +0.00
AXP American Express Co. Add +0.7% 0.05% +0.00

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