S&T Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), S&T Bank reported 413 stock positions worth $316.2 million. Its top holding was Sei Select Intl Equity (SEIE) at 5.0% of the portfolio, followed by Sei Qim US Large Cap Value A (SEIV, 4.9%) and Sei Qim US Large Cap Momentu (SEIM, 4.7%). Compared with Q3 2025, it opened 19 new positions, sold out of 87, added to 99 and reduced 204. The biggest buy was Sei Qim US Large Cap Value A (SEIV, shares +5%) and the biggest sale Corcept Therapeutics (CORT, shares −16%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$316.2M (Q4 2025)
SEC Filing
0001010911-26-000003 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $521.4M Q1 2024 Q2 2024: $392.5M Q2 2024 Q3 2024: $381.4M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $355.7M Q3 2025 Q4 2025: $316.2M $316.2M Q4 2025 Q1 2026: $267.9M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 413 stocks · $316.2M

SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 4.96% 481,795 $15.7M Add +3.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 4.91% 374,028 $15.5M Add +5.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 4.74% 324,959 $15.0M Add +4.8%
STBA S & T Bancorp Inc. 3.90% 313,773 $12.3M Reduce -0.2%
WDC Western Digital Corp. 3.63% 66,592 $11.5M Reduce -16.9%
FLEX Flex Ltd. 3.36% 176,001 $10.6M Reduce -14.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 2.47% 279,314 $7.8M Add +3.6%
IDCC Interdigital Inc. 2.37% 23,510 $7.5M Reduce -14.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 2.37% 192,173 $7.5M Add +6.2%
CMI Cummins Inc. 2.29% 14,169 $7.2M Reduce -18.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.18% 221,084 $6.9M Add +2.5%
COR Cencora Inc. 2.14% 19,995 $6.8M Reduce -16.1%
ABBV Abbvie Inc. 1.97% 27,297 $6.2M Reduce -18.2%
AEO American Eagle Outfitters 1.94% 232,997 $6.1M Reduce -17.5%
FFIV F5 Inc. 1.84% 22,833 $5.8M Reduce -14.7%
HURN Huron Consulting Group Inc. 1.83% 33,414 $5.8M Reduce -15.7%
ACM Aecom 1.78% 58,914 $5.6M Reduce -14.1%
CARG Cargurus Inc. 1.70% 140,525 $5.4M Reduce -16.9%
SNDK Sandisk Corp. 1.69% 22,489 $5.3M Reduce -17.2%
HII Huntington Ingalls Industrie 1.61% 14,952 $5.1M Reduce -19.4%
MSFT Microsoft Corp. 1.54% 10,092 $4.9M Reduce -18.6%
PANW Palo Alto Networks Inc. 1.52% 26,066 $4.8M Reduce -19.6%
AX Axos Financial Inc. 1.51% 55,480 $4.8M Reduce -15.9%
SNX TD Synnex Corp. 1.37% 28,932 $4.3M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 8,496 $4.3M Reduce -18.3%
FTNT Fortinet Inc. 1.21% 48,279 $3.8M Reduce -19.9%
FCN Fti Consulting Inc. 1.19% 22,035 $3.8M Reduce -15.6%
TTEK Tetra Tech Inc. 1.19% 112,034 $3.8M Reduce -16.9%
SUPN Supernus Pharmaceuticals Inc. 1.18% 75,124 $3.7M Reduce -15.5%
HTGC Hercules Capital Inc. 1.18% 197,893 $3.7M Reduce -20.5%
CVS CVS Health Corp. 1.17% 46,559 $3.7M Reduce -19.7%
LAD Lithia Motors Inc. 1.16% 11,064 $3.7M Reduce -14.4%
LDOS Leidos Holdings Inc. 1.05% 18,353 $3.3M Reduce -18.9%
CORT Corcept Therapeutics Inc. 1.03% 93,272 $3.2M Reduce -16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.00% 40,972 $3.2M Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US 1.00% 9,397 $3.2M No change
AMSF Amerisafe Inc. 0.98% 80,439 $3.1M Reduce -22.7%
VZ Verizon Communications Inc. 0.96% 74,813 $3.0M Reduce -27.3%
CHKP Check Point Software Tech 0.93% 15,807 $2.9M Reduce -18.2%
ZD Ziff Davis Inc. 0.88% 79,515 $2.8M Reduce -21.9%
LNTH Lantheus Holdings Inc. 0.88% 41,840 $2.8M Reduce -17.7%
PII Polaris Inc. 0.84% 42,125 $2.7M Reduce -17.6%
VOO Vanguard S&P 500 ETF 0.83% 4,165 $2.6M No change
VXUS Vanguard Total Intl Stock 0.75% 31,517 $2.4M No change
SYF Synchrony Financial 0.74% 27,909 $2.3M Reduce -20.6%
SWKS Skyworks Solutions Inc. 0.73% 36,527 $2.3M Reduce -13.5%
DVN Devon Energy Corp. 0.69% 59,399 $2.2M Reduce -21.3%
F Ford Motor Co. filed as FORD MTR CO 0.66% 159,854 $2.1M Reduce -26.9%
LUV Southwest Airlines Co. 0.61% 46,889 $1.9M Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.54% 2,488 $1.7M Add +18.0%
CIVI Civitas Resources Inc. 0.52% 60,253 $1.6M Reduce -32.8%
THS Treehouse Foods Inc. 0.51% 68,774 $1.6M Reduce -41.1%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 6,239 $1.6M Add +4.0%
UNH Unitedhealth Group Inc. 0.51% 4,842 $1.6M Reduce -17.2%
OKE Oneok Inc. 0.49% 20,872 $1.5M Reduce -20.9%
FHI Federated Hermes Inc. 0.44% 26,841 $1.4M Reduce -25.1%
XOM Exxon Mobil Corp. 0.42% 11,011 $1.3M Add +0.2%
PRAA Pra Group Inc. 0.41% 73,070 $1.3M Reduce -14.5%
CR Crane Co. 0.41% 6,945 $1.3M Reduce -4.1%
KFRC Kforce Inc. 0.38% 39,156 $1.2M Reduce -27.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.37% 33,642 $1.2M No change
PYPL PayPal Holdings Inc. 0.37% 19,886 $1.2M Reduce -12.2%
WNC Wabash National Corp. 0.36% 132,893 $1.1M Reduce -17.6%
ARCC Ares Capital Corp. 0.36% 55,986 $1.1M Reduce -32.7%
AAPL Apple Inc. 0.35% 4,098 $1.1M Add +14.8%
CL Colgate-Palmolive Co. 0.35% 13,978 $1.1M Reduce -20.5%
BKNG Booking Holdings Inc. 0.35% 205 $1.1M Reduce -12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.32% 10,441 $1.0M Reduce -24.4%
ABT Abbott Laboratories 0.32% 8,057 $1.0M Reduce -2.6%
PPL PPL Corp. 0.32% 28,638 $1.0M Reduce -33.5%
INTC Intel Corp. 0.29% 24,438 $902K Reduce -15.8%
PNC PNC Financial Services Group 0.28% 4,177 $872K Reduce -2.3%
AMN Amn Healthcare Services Inc. 0.27% 53,925 $850K Reduce -12.9%
PEP Pepsico Inc. 0.27% 5,906 $848K Reduce -23.3%
IJR iShares Core S&P Small-Cap E 0.27% 7,012 $843K Reduce -7.2%
KMB Kimberly-Clark Corp. 0.26% 8,035 $811K Reduce -25.9%
JPM JPMorgan Chase & Co. 0.23% 2,294 $739K Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 5,950 $691K Reduce -4.2%
VLUE iShares MSCI USA Value Facto 0.17% 3,924 $537K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,805 $535K Reduce -3.7%
CCSI Consensus Cloud Solution 0.17% 24,470 $534K Reduce -14.6%
FMC FMC Corp. 0.16% 36,471 $506K Reduce -23.5%
NVDA Nvidia Corp. 0.15% 2,581 $481K Reduce -9.6%
JNJ Johnson & Johnson 0.15% 2,276 $471K Add +6.5%
CVX Chevron Corp. 0.13% 2,746 $419K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,365 $396K Reduce -1.5%
GOOG Alphabet Inc. Class C 0.13% 1,262 $396K Reduce -27.0%
CXT Crane NXT Co. 0.11% 7,245 $341K No change
COST Costco Wholesale Corp. 0.11% 386 $333K Add +21.0%
DOW Dow Inc. 0.10% 13,758 $322K Reduce -37.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,581 $320K No change
FLO Flowers Foods Inc. 0.10% 28,153 $306K Reduce -35.7%
RTX RTX Corp. 0.09% 1,619 $297K Add +1.8%
BA The Boeing Co. 0.09% 1,264 $274K Reduce -0.2%
V Visa Inc. Class A 0.08% 693 $243K Reduce -6.3%
SHOP Shopify Inc. Class A 0.08% 1,500 $241K No change
AMZN Amazon.com Inc. 0.08% 1,040 $240K Reduce -10.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,442 $230K No change
MA Mastercard Inc. Class A 0.07% 380 $217K Reduce -1.6%
PPG PPG Industries Inc. 0.07% 2,077 $213K Reduce -0.3%
NEE Nextera Energy Inc. 0.07% 2,631 $211K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.07% 677 $209K Reduce -15.4%
AVGO Broadcom Inc. 0.07% 600 $208K Add +24.5%
IWF iShares Russell 1000 Growth 0.07% 438 $207K No change
ALL Allstate Corp. 0.06% 968 $201K No change
LLY Eli Lilly & Co. 0.06% 186 $200K Add +31.0%
PG The Procter & Gamble Co. 0.06% 1,394 $200K Reduce -44.7%
META Meta Platforms Inc. Class A 0.06% 282 $186K Reduce -2.8%
ITW Illinois Tool Works 0.06% 749 $184K No change
ROK Rockwell Automation Inc. 0.06% 450 $175K No change
GOOGL Alphabet Inc. Class A 0.06% 558 $175K Add +12.5%
EFA iShares MSCI Eafe ETF 0.05% 1,763 $169K Add +45.3%
ADP Automatic Data Processing 0.05% 648 $167K Reduce -0.6%
CSCO Cisco Systems Inc. 0.05% 2,138 $165K Add +35.8%
UNP Union Pacific Corp. 0.05% 696 $161K Reduce -1.3%
MCD McDonald's Corp. 0.05% 508 $155K Add +25.1%
MRK Merck & Co. Inc. 0.05% 1,460 $154K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.05% 607 $150K Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 953 $146K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.05% 163 $143K Reduce -11.4%
BLK BlackRock Inc. 0.04% 128 $137K Add +2.4%
TSLA Tesla Inc. 0.04% 296 $133K Add +23.3%
KO The Coca-Cola Co. 0.04% 1,839 $129K Add +146.5%
INTU Intuit Inc. 0.04% 191 $127K Add +15.8%
ORCL Oracle Corp. 0.04% 636 $124K Add +3.8%
COF Capital One Financial Corp. 0.04% 504 $122K Reduce -2.7%
QCOM Qualcomm Inc. 0.04% 711 $122K Reduce -9.1%
AON Aon PLC Class A 0.04% 336 $119K No change
IWD iShares Russell 1000 Value E 0.04% 550 $116K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,022 $111K Add +3.5%
PM Philip Morris International 0.03% 685 $110K Reduce -2.8%
GEV GE Vernova Inc. 0.03% 168 $110K Reduce -16.4%
IJH iShares Core S&P Midcap ETF 0.03% 1,571 $104K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,887 $102K Reduce -4.4%
LOW Lowe's Cos Inc. 0.03% 415 $100K Reduce -1.4%
AMGN Amgen Inc. 0.03% 297 $97K Add +61.4%
T AT&T Inc. 0.03% 3,499 $87K Reduce -22.9%
AMD Advanced Micro Devices 0.03% 396 $85K Reduce -7.9%
LMT Lockheed Martin Corp. 0.03% 174 $84K Add +47.5%
WMT Walmart Inc. 0.03% 732 $82K Reduce -3.8%
TXN Texas Instruments Inc. 0.03% 470 $82K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 323 $81K No change
ACN Accenture PLC Class A 0.02% 284 $76K No change
MO Altria Group Inc. 0.02% 1,315 $76K Reduce -13.2%
SPGI S&P Global Inc. 0.02% 143 $75K Add +9.2%
SYK Stryker Corp. 0.02% 209 $73K Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,430 $73K No change
MDY State Street SPDR S&P Midcap 0.02% 120 $72K New
BDX Becton Dickinson and Co. 0.02% 351 $68K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.02% 2,184 $65K Reduce -7.3%
MCK McKesson Corp. 0.02% 78 $64K Reduce -15.2%
VPL Vanguard Ftse Pacific ETF 0.02% 706 $64K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,389 $62K No change
JCI Johnson Controls Internation 0.02% 501 $60K No change
PEG Public Service Enterprise GP 0.02% 713 $57K No change
MRSH Marsh & McLennan Cos 0.02% 305 $57K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,113 $56K No change
AEP American Electric Power 0.02% 449 $52K No change
HD Home Depot Inc. 0.02% 148 $51K Reduce -42.9%
TEL Te Connectivity PLC 0.02% 210 $48K No change
IWN iShares Russell 2000 Value E 0.01% 261 $47K No change
INDB Independent Bank Corp. 0.01% 631 $46K No change
ED Consolidated Edison Inc. 0.01% 450 $45K No change
AMAT Applied Materials Inc. 0.01% 170 $44K Add +20.6%
MUB iShares National Muni Bond E 0.01% 401 $43K No change
GPC Genuine Parts Co. 0.01% 348 $43K Add +1.5%
SBUX Starbucks Corp. 0.01% 471 $40K Reduce -83.3%
LRCX Lam Research Corp. 0.01% 220 $38K Add +59.4%
MDLZ Mondelez International Inc. Class A 0.01% 695 $37K Add +94.1%
WBD Warner Bros Discovery Inc. 0.01% 1,295 $37K Add +118.4%
CG The Carlyle Group Inc. 0.01% 630 $37K Add +211.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 475 $36K No change
UPS United Parcel Service Class B 0.01% 364 $36K No change
BKE The Buckle Inc. 0.01% 675 $36K Reduce -2.0%
NFLX Netflix Inc. 0.01% 380 $36K Reduce -40.6%
AXP American Express Co. 0.01% 96 $36K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.01% 195 $35K Add +31.8%
SO The Southern Co. 0.01% 386 $34K Reduce -61.9%
MDT Medtronic PLC 0.01% 349 $34K Reduce -10.5%
GILD Gilead Sciences Inc. 0.01% 272 $33K Add +68.9%
PFE Pfizer Inc. 0.01% 1,314 $33K Reduce -22.0%
PLD Prologis Inc. 0.01% 256 $33K Add +57.1%
DVY iShares Select Dividend ETF 0.01% 203 $29K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 316 $28K No change
AMT American Tower Corp. 0.01% 160 $28K Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.01% 505 $27K Reduce -85.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 694 $27K Add +93.8%
EBAY eBay Inc. 0.01% 300 $26K Reduce -30.6%
ISRG Intuitive Surgical Inc. 0.01% 45 $25K Add +45.2%
GOVT iShares US Treasury Bond ETF 0.01% 1,081 $25K New
VRT Vertiv Holdings Co. Class A 0.01% 149 $24K Add +71.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 550 $23K New
DUK Duke Energy Corp. 0.01% 196 $23K Reduce -2.0%
USB US Bancorp 0.01% 430 $23K No change
M Macy's Inc. 0.01% 1,030 $23K No change
APP AppLovin Corp. Class A 0.01% 33 $22K Add +57.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 322 $22K Add +0.6%
WMB Williams Cos Inc. 0.01% 364 $22K Add +21.3%
MU Micron Technology Inc. 0.01% 76 $22K Reduce -43.7%
Q Qnity Electronics Inc. 0.01% 261 $21K Add +8.5%
OMF Onemain Holdings Inc. 0.01% 300 $20K No change
HON Honeywell International Inc. 0.01% 103 $20K Reduce -12.0%
IEMG iShares Core MSCI Emerging 0.01% 289 $19K No change
DD Dupont DE Nemours Inc. 0.01% 481 $19K No change
GL Globe Life Inc. 0.01% 132 $18K No change
IDXX Idexx Laboratories Inc. 0.01% 27 $18K Add +17.4%
COP Conocophillips 0.01% 192 $18K Reduce -41.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K No change
D Dominion Energy Inc. 0.01% 285 $17K Reduce -6.3%
NUE Nucor Corp. 0.01% 102 $17K Add +37.8%
BR Broadridge Financial Solutio 0.01% 73 $16K No change
ARES Ares Management Corp. Class A 0.01% 99 $16K Add +160.5%
HAL Halliburton Co. 0.01% 559 $16K Add +369.8%
VNQ Vanguard Real Estate ETF 0.00% 175 $15K No change
VEA Vanguard Ftse Developed ETF 0.00% 247 $15K Reduce -95.1%
GEHC GE Healthcare Technology 0.00% 187 $15K Reduce -40.1%
CARR Carrier Global Corp. 0.00% 290 $15K No change
AEE Ameren Corporation 0.00% 153 $15K Add +0.7%
FE Firstenergy Corp. 0.00% 337 $15K Reduce -92.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 54 $15K Add +157.1%
UL Unilever PLC-Sponsored ADR 0.00% 230 $15K Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 191 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 130 $15K Add +5.7%
NDAQ Nasdaq Inc. 0.00% 152 $15K Add +192.3%
ADBE Adobe Inc. 0.00% 42 $15K Add +223.1%
CZR Caesars Entertainment Inc. 0.00% 621 $15K Add +813.2%
CTRA Coterra Energy Inc. 0.00% 550 $14K Add +414.0%
NI Nisource Inc. 0.00% 341 $14K Reduce -32.5%
KMI Kinder Morgan Inc. 0.00% 480 $13K Add +416.1%
RGLD Royal Gold Inc. 0.00% 58 $13K Add +383.3%
DXCM Dexcom Inc. 0.00% 192 $13K Add +104.3%
DASH DoorDash Inc. Class A 0.00% 56 $13K Reduce -60.3%
PRU Prudential Financial Inc. 0.00% 112 $13K Reduce -10.4%
SBAC SBA Communications Corp. 0.00% 65 $13K Add +983.3%
COIN Coinbase Global Inc. Class A 0.00% 55 $12K Reduce -12.7%
LGIH Lgi Homes Inc. 0.00% 289 $12K Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.00% 187 $12K No change
NKE Nike Inc. Class B 0.00% 186 $12K Add +994.1%
XEL Xcel Energy Inc. 0.00% 159 $12K Reduce -11.2%
SPOT Spotify Technology SA 0.00% 19 $11K Reduce -65.5%
KVUE Kenvue Inc. 0.00% 638 $11K Add +544.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 34 $11K Reduce -10.5%
WPM Wheaton Precious Metals Corp. 0.00% 90 $11K New
CLX Clorox Company 0.00% 104 $10K Add +477.8%
LHX L3HARRIS Technologies Inc. 0.00% 35 $10K No change
UBER Uber Technologies Inc. 0.00% 124 $10K Reduce -64.9%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 325 $10K New
HOOD Robinhood Markets Inc. Class A 0.00% 89 $10K New
PSX Phillips 66 0.00% 78 $10K Reduce -11.4%
KGC Kinross Gold Corp. 0.00% 350 $10K New
TMO Thermo Fisher Scientific Inc. 0.00% 17 $10K Reduce -10.5%
TGT Target Corp. 0.00% 100 $10K Reduce -1.6%
AGI Alamos Gold Inc. Class A 0.00% 250 $10K New
DTM DT Midstream Inc. 0.00% 78 $9K Add +2500.0%
NVT Nvent Electric PLC 0.00% 90 $9K No change
TTC Toro Co. 0.00% 114 $9K No change
CBSH Commerce Bancshares Inc. 0.00% 167 $9K Add +5.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $9K New
CHD Church & Dwight Co. Inc. 0.00% 103 $9K No change
CNP Centerpoint Energy Inc. 0.00% 223 $9K Add +1293.8%
FCX Freeport-McMoran Inc. 0.00% 163 $8K No change
AWK American Water Works Co. Inc. 0.00% 63 $8K Reduce -45.7%
MSTR Strategy Inc. 0.00% 54 $8K Add +80.0%
CMG Chipotle Mexican Grill Inc. 0.00% 218 $8K Add +48.3%
VGK Vanguard Ftse Europe ETF 0.00% 96 $8K No change
FDS Factset Research Systems Inc. 0.00% 27 $8K No change
AVEM Avantis Emerging Markets Eq 0.00% 97 $7K No change
LEN Lennar Corp. Class A 0.00% 72 $7K Add +100.0%
ANET Arista Networks Inc. 0.00% 54 $7K Reduce -18.2%
SNPS Synopsys Inc. 0.00% 15 $7K Reduce -37.5%
CCI Crown Castle Inc. 0.00% 78 $7K Reduce -67.8%
EOG EOG Resources Inc. 0.00% 66 $7K Add +13.8%
KD Kyndryl Holdings Inc. 0.00% 256 $7K Reduce -28.1%
EMR Emerson Electric Co. 0.00% 51 $7K No change
NEM Newmont Corp. 0.00% 66 $7K Reduce -76.8%
SHW The Sherwin-Williams Co. 0.00% 20 $6K Reduce -46.0%
WEC WEC Energy Group Inc. 0.00% 61 $6K Add +1.7%
CAT Caterpillar Inc. 0.00% 11 $6K Reduce -15.4%
NXPI NXP Semiconductors NV 0.00% 29 $6K No change
DHI D.R. Horton Inc. 0.00% 43 $6K No change
CRL Charles River Laboratories 0.00% 31 $6K Add +93.8%
REGN Regeneron Pharmaceuticals 0.00% 8 $6K Reduce -20.0%
QUAL iShares MSCI USA Quality Fac 0.00% 31 $6K No change
EW Edwards Lifesciences Corp. 0.00% 71 $6K Reduce -9.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 30 $6K Add +20.0%
ROST Ross Stores Inc. 0.00% 33 $6K Add +3.1%
TTWO Take-Two Interactive Softwre 0.00% 23 $6K Add +43.8%
ECL Ecolab Inc. 0.00% 22 $6K Reduce -8.3%
STAG Stag Industrial Inc. 0.00% 155 $6K Reduce -30.2%
CEG Constellation Energy 0.00% 16 $6K Add +60.0%
OGE Oge Energy Corp. 0.00% 121 $5K Reduce -30.5%
PHM Pultegroup Inc. 0.00% 44 $5K Reduce -53.2%
WAB Wabtec Corp. 0.00% 24 $5K No change
KMX Carmax Inc. 0.00% 130 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K Reduce -61.1%
INSP Inspire Medical Systems Inc. 0.00% 52 $5K New
BX Blackstone Inc. 0.00% 31 $5K Add +47.6%
WFC Wells Fargo & Co. 0.00% 50 $5K Reduce -35.9%
CMS CMS Energy Corp. 0.00% 66 $5K Add +725.0%
HPQ HP Inc. 0.00% 200 $4K Reduce -22.8%
MS Morgan Stanley 0.00% 25 $4K Reduce -13.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $4K Reduce -26.7%
GM General Motors Co. 0.00% 53 $4K Reduce -77.5%
SYY Sysco Corp. 0.00% 58 $4K Add +9.4%
CTVA Corteva Inc. 0.00% 59 $4K No change
OTIS Otis Worldwide Corp. 0.00% 45 $4K Reduce -11.8%
UVSP Univest Financial Corp. 0.00% 120 $4K Reduce -26.8%
BSX Boston Scientific Corp. 0.00% 41 $4K Reduce -25.4%
CCL Carnival Corp. 0.00% 128 $4K Reduce -88.7%
FIS Fidelity National Info Serv 0.00% 58 $4K Reduce -25.6%
PWR Quanta Services Inc. 0.00% 9 $4K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $4K Reduce -42.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $4K Reduce -23.5%
MBC Masterbrand Inc. 0.00% 336 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 14 $4K Reduce -6.7%
TT Trane Technologies PLC 0.00% 9 $4K Reduce -25.0%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -50.0%
WELL Welltower Inc. 0.00% 18 $3K Reduce -37.9%
HRL Hormel Foods Corp. 0.00% 139 $3K No change
IDA Idacorp Inc. 0.00% 26 $3K Reduce -16.1%
WDAY Workday Inc. Class A 0.00% 15 $3K Reduce -11.8%
CTAS Cintas Corp. 0.00% 17 $3K Add +13.3%
SCHW Schwab (charles) Corp. 0.00% 32 $3K Reduce -47.5%
NET Cloudflare Inc. Class A 0.00% 16 $3K Reduce -30.4%
ORI Old Republic Intl Corp. 0.00% 69 $3K Reduce -43.0%
INSM Insmed Inc. 0.00% 18 $3K Add +80.0%
ALB Albemarle Corp. 0.00% 22 $3K Reduce -40.5%
NOW ServiceNow Inc. 0.00% 20 $3K No change
C Citigroup Inc. 0.00% 26 $3K Reduce -88.3%
VFC VF Corp. 0.00% 165 $3K No change
SPG Simon Property Group Inc. 0.00% 16 $3K Reduce -40.7%
ADSK Autodesk Inc. 0.00% 10 $3K Reduce -33.3%
TRV The Travelers Cos Inc. 0.00% 10 $3K New
CFG Citizens Financial Group 0.00% 46 $3K Reduce -72.3%
AVDV Avantis Intl S/C Value ETF 0.00% 28 $3K No change
DG Dollar General Corp. 0.00% 17 $2K Reduce -52.8%
AKAM Akamai Technologies Inc. 0.00% 24 $2K Add +242.9%
PGR Progressive Corp. 0.00% 9 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
DAL Delta Air Lines Inc. 0.00% 29 $2K Reduce -72.6%
RGEN Repligen Corp. 0.00% 12 $2K Add +200.0%
CME Cme Group Inc. 0.00% 7 $2K Add +40.0%
PAYX Paychex Inc. 0.00% 17 $2K Add +54.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 32 $2K New
ADI Analog Devices Inc. 0.00% 7 $2K Reduce -56.3%
DE Deere & Co. 0.00% 4 $2K Reduce -33.3%
DHR Danaher Corp. 0.00% 8 $2K Reduce -55.6%
GIS General Mills Inc. 0.00% 39 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
PRI Primerica Inc. 0.00% 7 $2K Add +16.7%
VLO Valero Energy Corp. 0.00% 11 $2K Add +10.0%
HUBB Hubbell Inc. 0.00% 4 $2K Reduce -55.6%
HOMB Home Bancshares Inc. 0.00% 63 $2K Reduce -13.7%
ITT Itt Inc. 0.00% 10 $2K Reduce -64.3%
AXON Axon Enterprise Inc. 0.00% 3 $2K Reduce -66.7%
KR Kroger Co. 0.00% 27 $2K Reduce -87.8%
LECO Lincoln Electric Holdings 0.00% 7 $2K Reduce -46.1%
MCHP Microchip Technology Inc. 0.00% 26 $2K Reduce -50.9%
THG Hanover Insurance Group Inc./ 0.00% 9 $2K Reduce -62.5%
O Realty Income Corp. 0.00% 29 $2K Add +7.4%
HOG Harley-Davidson Inc. 0.00% 79 $2K Add +295.0%
APTV Aptiv PLC 0.00% 21 $2K No change
CB Chubb Ltd. 0.00% 5 $2K Reduce -80.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K Reduce -50.0%
CPRT Copart Inc. 0.00% 39 $2K Add +225.0%
HEI.A Heico Corp. Class A 0.00% 6 $2K Reduce -53.9%
A Agilent Technologies Inc. 0.00% 11 $1K Reduce -31.3%
XYZ Block Inc. 0.00% 23 $1K Reduce -83.7%
CSX CSX Corp. 0.00% 41 $1K Reduce -56.8%
VST Vistra Corp. 0.00% 9 $1K Reduce -82.3%
MMM 3M Co. 0.00% 9 $1K No change
KTB Kontoor Brands Inc. 0.00% 23 $1K No change
CRM Salesforce Inc. 0.00% 5 $1K Reduce -82.1%
CNO Cno Financial Group Inc. 0.00% 31 $1K No change
OXY Occidental Petroleum Corp. 0.00% 32 $1K Reduce -45.8%
BUSE First Busey Corp. 0.00% 55 $1K Reduce -53.0%
BALL Ball Corp. 0.00% 24 $1K Reduce -29.4%
MTCH Match Group Inc. 0.00% 39 $1K Reduce -29.1%
GEN Gen Digital Inc. 0.00% 45 $1K Reduce -80.3%
SOLS Solstice Adv Materials Inc. 0.00% 24 $1K Reduce -17.9%
AVB Avalonbay Communities Inc. 0.00% 6 $1K Reduce -50.0%
HIW Highwoods Properties Inc. 0.00% 42 $1K Reduce -58.4%
DTE DTE Energy Company 0.00% 8 $1K Add +14.3%
CPB The Campbell's Company 0.00% 35 $975 Reduce -52.7%
ADNT Adient PLC 0.00% 50 $959 No change
MAS Masco Corp. 0.00% 15 $952 No change
EVRG Evergy Inc. 0.00% 12 $870 No change
MICC The Magnum Ice Cream Co. NV 0.00% 52 $824 No change
DRI Darden Restaurants Inc. 0.00% 4 $736 Add +33.3%
HAS Hasbro Inc. 0.00% 8 $656 No change
PSKY Paramount Skydance Class B 0.00% 45 $603 No change
LNT Alliant Energy Corp. 0.00% 8 $520 No change
AM Antero Midstream Corp. 0.00% 26 $463 Add +8.3%
POR Portland General Electric Co. 0.00% 9 $432 New
BKH Black Hills Corp. 0.00% 6 $417 New
MC Moelis & Co. Class A 0.00% 6 $412 No change
NJR New Jersey Resources Corp. 0.00% 8 $369 Add +14.3%
AVXL Anavex Life Sciences Corp. 0.00% 100 $356 No change
SNA Snap-on Inc. 0.00% 1 $345 No change
WSO Watsco Inc. 0.00% 1 $337 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $336 Add +33.3%
RPRX Royalty Pharma PLC Class A 0.00% 8 $309 No change
CNS Cohen & Steers Inc. 0.00% 4 $251 Add +33.3%
ALV Autoliv Inc. 0.00% 2 $237 New
TFSL TFS Financial Corp. 0.00% 14 $187 New
REYN Reynolds Consumer Products I 0.00% 8 $183 Add +14.3%
INGR Ingredion Inc. 0.00% 1 $110 Reduce -94.1%
NFG National Fuel Gas Co. 0.00% 1 $80 No change
RIG Transocean Ltd. 0.00% 16 $66 No change
WMG Warner Music Group Corp. Class A 0.00% 1 $31 New

Portfolio Sells Q3 2025 → Q4 2025

CORT Corcept Therapeutics Inc. Reduce -16.2% 1.03% −1.57
ACM Aecom Reduce -14.1% 1.78% −0.74
FFIV F5 Inc. Reduce -14.7% 1.84% −0.59
PANW Palo Alto Networks Inc. Reduce -19.6% 1.52% −0.34
VZ Verizon Communications Inc. Reduce -27.3% 0.96% −0.31
AMSF Amerisafe Inc. Reduce -22.7% 0.98% −0.30
CIVI Civitas Resources Inc. Reduce -32.8% 0.52% −0.30
IDCC Interdigital Inc. Reduce -14.4% 2.37% −0.30
FMC FMC Corp. Reduce -23.5% 0.16% −0.29
CF CF Industries Holdings Inc. Reduce -20.0% 1.00% −0.29
MSFT Microsoft Corp. Reduce -18.6% 1.54% −0.26
FTNT Fortinet Inc. Reduce -19.9% 1.21% −0.21
ZD Ziff Davis Inc. Reduce -21.9% 0.88% −0.21
SNX TD Synnex Corp. Reduce -15.7% 1.37% −0.21
ABBV Abbvie Inc. Reduce -18.2% 1.97% −0.20
CHKP Check Point Software Tech Reduce -18.2% 0.93% −0.20
SWKS Skyworks Solutions Inc. Reduce -13.5% 0.73% −0.18
LDOS Leidos Holdings Inc. Reduce -18.9% 1.05% −0.15
THS Treehouse Foods Inc. Reduce -41.1% 0.51% −0.15
HTGC Hercules Capital Inc. Reduce -20.5% 1.18% −0.15
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.13
PPL PPL Corp. Reduce -33.5% 0.32% −0.13
KMB Kimberly-Clark Corp. Reduce -25.9% 0.26% −0.12
ARCC Ares Capital Corp. Reduce -32.7% 0.36% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.3% 1.35% −0.12
SJM The JM Smucker Co. Reduce -24.4% 0.32% −0.10
WNC Wabash National Corp. Reduce -17.6% 0.36% −0.08
FHI Federated Hermes Inc. Reduce -25.1% 0.44% −0.08
VEA Vanguard Ftse Developed ETF Reduce -95.1% 0.00% −0.08
TTEK Tetra Tech Inc. Reduce -16.9% 1.19% −0.08
F Ford Motor Co. Reduce -26.9% 0.66% −0.07
KFRC Kforce Inc. Reduce -27.2% 0.38% −0.07
AMN Amn Healthcare Services Inc. Reduce -12.9% 0.27% −0.07
CCSI Consensus Cloud Solution Reduce -14.6% 0.17% −0.07
CARG Cargurus Inc. Reduce -16.9% 1.70% −0.07
FLO Flowers Foods Inc. Reduce -35.7% 0.10% −0.06
UNH Unitedhealth Group Inc. Reduce -17.2% 0.51% −0.06
CVS CVS Health Corp. Reduce -19.7% 1.17% −0.06
PYPL PayPal Holdings Inc. Reduce -12.2% 0.37% −0.06
AX Axos Financial Inc. Reduce -15.9% 1.51% −0.06
OKE Oneok Inc. Reduce -20.9% 0.49% −0.06
DVN Devon Energy Corp. Reduce -21.3% 0.69% −0.06
FE Firstenergy Corp. Reduce -92.7% 0.00% −0.05
SBUX Starbucks Corp. Reduce -83.3% 0.01% −0.05
DMLP Dorchester Minerals LP Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -20.5% 0.35% −0.05
PG The Procter & Gamble Co. Reduce -44.7% 0.06% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -85.2% 0.01% −0.04
DOW Dow Inc. Reduce -37.9% 0.10% −0.04
PEP Pepsico Inc. Reduce -23.3% 0.27% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SEIV Sei Qim US Large Cap Value A Add +5.2% 4.91% +1.02
SEIE Sei Select Intl Equity Add +3.2% 4.96% +0.95
SEIM Sei Qim US Large Cap Momentu Add +4.8% 4.74% +0.78
SEIQ Sei Qim US Large Cap Quality Add +6.2% 2.37% +0.40
SEIS Sei Select Small Cap ETF Add +3.6% 2.47% +0.35
SEEM Sei Select Em MRKT Eq Add +2.5% 2.18% +0.34
IVV iShares Core S&P 500 ETF Add +18.0% 0.54% +0.14
AAPL Apple Inc. Add +14.8% 0.35% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.51% +0.08
XOM Exxon Mobil Corp. Add +0.2% 0.42% +0.07
JNJ Johnson & Johnson Add +6.5% 0.15% +0.04
JPM JPMorgan Chase & Co. Add +3.6% 0.23% +0.04
LLY Eli Lilly & Co. Add +31.0% 0.06% +0.03
KO The Coca-Cola Co. Add +146.5% 0.04% +0.03
MDY State Street SPDR S&P Midcap New 0.02% +0.02
COST Costco Wholesale Corp. Add +21.0% 0.11% +0.02
CSCO Cisco Systems Inc. Add +35.8% 0.05% +0.02
EFA iShares MSCI Eafe ETF Add +45.3% 0.05% +0.02
GOOGL Alphabet Inc. Class A Add +12.5% 0.06% +0.02
AVGO Broadcom Inc. Add +24.5% 0.07% +0.02
RTX RTX Corp. Add +1.8% 0.09% +0.02
AMGN Amgen Inc. Add +61.4% 0.03% +0.02
MCD McDonald's Corp. Add +25.1% 0.05% +0.01
TSLA Tesla Inc. Add +23.3% 0.04% +0.01
LMT Lockheed Martin Corp. Add +47.5% 0.03% +0.01
WBD Warner Bros Discovery Inc. Add +118.4% 0.01% +0.01
INTU Intuit Inc. Add +15.8% 0.04% +0.01
CG The Carlyle Group Inc. Add +211.9% 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
BAC Bank of America Corp. Add +3.5% 0.04% +0.01
LRCX Lam Research Corp. Add +59.4% 0.01% +0.01
AMAT Applied Materials Inc. Add +20.6% 0.01% +0.01
SPGI S&P Global Inc. Add +9.2% 0.02% +0.01
GILD Gilead Sciences Inc. Add +68.9% 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +94.1% 0.01% +0.01
PLD Prologis Inc. Add +57.1% 0.01% +0.01
SLB SLB Ltd. Add +93.8% 0.01% +0.01
HAL Halliburton Co. Add +369.8% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +45.2% 0.01% +0.00
CZR Caesars Entertainment Inc. Add +813.2% 0.00% +0.00
CTRA Coterra Energy Inc. Add +414.0% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +71.3% 0.01% +0.00
SBAC SBA Communications Corp. Add +983.3% 0.00% +0.00
ADBE Adobe Inc. Add +223.1% 0.00% +0.00
ARES Ares Management Corp. Class A Add +160.5% 0.01% +0.00
KMI Kinder Morgan Inc. Add +416.1% 0.00% +0.00
NDAQ Nasdaq Inc. Add +192.3% 0.00% +0.00
NKE Nike Inc. Class B Add +994.1% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +31.8% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$333.2MSNDK, WDC, SEIM, SEIV, SEIE
Q1 2026 411$267.9MSEIV, SEIE, SEIM, WDC, SNDK
Q4 2025 413$316.2MSEIE, SEIV, SEIM, STBA, WDC
Q3 2025 478$355.7MSEIE, SEIM, SEIV, FLEX, STBA
Q2 2025 475$328.8MSTBA, FLEX, CORT, FFIV, ACM
Q1 2025 395$305.9MCORT, STBA, ABBV, FLEX, FFIV
Q4 2024 256$313.4MSTBA, FLEX, ACM, IDCC, FFIV
Q3 2024 95$381.4MSTBA, FTNT, VOO, FLEX, ACM
Q2 2024 97$392.5MSTBA, VOO, FLEX, ABBV, PANW
Q1 2024 100$521.4MSTBA, AEO, ACM, FLEX, VOO