Sageworth Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Sageworth Trust Co reported 268 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 14.1%) and iShares MSCI Acwi ETF (ACWI, 11.2%). Compared with Q2 2025, it opened 171 new positions, sold out of 1, added to 45 and reduced 23. The biggest buy was Microsoft (MSFT, shares +829%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001482688-25-000011 ↗ filed Nov 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 268 stocks · $2.1B

VTI VG Morningstar TS MKT ETF-US 17.85% 1,167,288 $383.1M Reduce -3.2%
VXUS Vanguard Total Intl Stock 14.14% 4,131,963 $303.5M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 11.16% 1,731,950 $239.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 10.12% 354,843 $217.3M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.62% 277,775 $185.0M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 4.33% 1,428,594 $92.9M Reduce -1.9%
VT Vanguard Tot World STK ETF 3.74% 582,385 $80.3M Reduce -1.2%
DFAS Dimensional US Small Cap ETF 3.03% 949,428 $65.0M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 2.23% 799,077 $47.9M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 180,411 $33.6M Add +3.9%
DFIC Dimensional International Co. 1.26% 825,123 $27.1M Add +0.3%
IVV iShares Core S&P 500 ETF 1.05% 33,809 $22.6M Reduce -0.3%
DCOR Dimensional US Core Eq 1 ETF 1.01% 302,656 $21.8M Add +2.0%
DFEM Dimensional Emrg MRKT Core 0.81% 542,376 $17.4M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.80% 90,913 $17.2M Add +0.2%
TILT NT Mstar US Ftilt ETF 0.80% 70,542 $17.1M No change
MSFT Microsoft Corp. 0.75% 31,228 $16.2M Add +828.9%
AAPL Apple Inc. 0.64% 53,912 $13.7M Add +528.3%
IJR iShares Core S&P Small-Cap E 0.62% 112,801 $13.4M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.59% 52,188 $12.6M Reduce -0.0%
AVGO Broadcom Inc. 0.54% 35,018 $11.6M New
NVDA Nvidia Corp. 0.51% 58,652 $10.9M Add +342.6%
GOOGL Alphabet Inc. Class A 0.39% 34,708 $8.4M Add +1623.3%
ABT Abbott Laboratories 0.35% 56,711 $7.6M Add +57.2%
TSLA Tesla Inc. 0.34% 16,387 $7.3M Reduce -3.8%
ABBV Abbvie Inc. 0.31% 29,161 $6.8M Add +32.6%
TLTE NT Emg MKTS Ftilt ETF 0.31% 104,643 $6.6M No change
AMZN Amazon.com Inc. 0.28% 27,720 $6.1M Add +668.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 21,160 $5.9M New
MDY State Street SPDR S&P Midcap 0.27% 9,569 $5.7M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.26% 22,940 $5.6M New
META Meta Platforms Inc. Class A 0.26% 7,454 $5.5M New
JPM JPMorgan Chase & Co. 0.25% 17,057 $5.4M Add +1193.2%
DFAE Dimensional Emerging Core Eq 0.24% 166,786 $5.3M No change
IWB iShares Russell 1000 ETF 0.24% 14,270 $5.2M Add +2.2%
MLPX Global X MLP & Energy Infras 0.24% 81,216 $5.1M Add +0.6%
TLTD NT Dev Exus Ftilt ETF 0.20% 47,512 $4.2M No change
ESGV Vanguard ESG US Stock ETF 0.20% 35,577 $4.2M Reduce -0.9%
DFAU Dimensional US Core Equity M 0.20% 91,960 $4.2M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.17% 12,316 $3.7M New
IGF iShares Global Infrastructur 0.17% 59,049 $3.6M No change
IBIT iShares Bitcoin Trust ETF 0.17% 55,018 $3.6M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.16% 65,087 $3.5M Add +13.9%
AIG American International Group 0.16% 43,773 $3.4M No change
GEV GE Vernova Inc. 0.15% 5,346 $3.3M New
V Visa Inc. Class A 0.15% 9,627 $3.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 15,087 $3.1M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 5,829 $2.9M Add +79.2%
PLTR Palantir Technologies Inc. Class A 0.14% 16,035 $2.9M Add +24.3%
NOC Northrop Grumman Corp. 0.14% 4,758 $2.9M New
KKR KKR & Co. Inc. 0.13% 22,245 $2.9M New
MA Mastercard Inc. Class A 0.13% 4,942 $2.8M New
GUNR NT Mstar GLBL NR ETF 0.12% 61,217 $2.7M No change
VYM Vanguard High DVD Yield ETF 0.12% 18,944 $2.7M Reduce -0.0%
PM Philip Morris International 0.12% 16,059 $2.6M New
COST Costco Wholesale Corp. 0.12% 2,667 $2.5M New
PH Parker Hannifin Corp. 0.11% 3,142 $2.4M New
QDF NT Qual Div ETF 0.11% 29,664 $2.4M No change
CAT Caterpillar Inc. 0.10% 4,598 $2.2M Add +509.0%
JNJ Johnson & Johnson 0.10% 11,404 $2.1M Add +179.2%
MRSH Marsh & McLennan Cos 0.10% 10,405 $2.1M New
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 16,072 $2.1M Reduce -19.2%
IJH iShares Core S&P Midcap ETF 0.09% 31,211 $2.0M Reduce -30.5%
WMT Walmart Inc. 0.09% 19,543 $2.0M New
LLY Eli Lilly & Co. 0.09% 2,481 $1.9M New
VSGX Vanguard ESG Intl Stock ETF 0.08% 26,008 $1.8M No change
HCA HCA Healthcare Inc. 0.08% 4,215 $1.8M New
DB Deutsche Bank AG-Registered 0.08% 48,973 $1.7M New
RTX RTX Corp. 0.08% 10,161 $1.7M Add +557.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 5,205 $1.7M New
NFLX Netflix Inc. 0.08% 1,382 $1.7M New
IAU iShares Gold Trust 0.08% 22,496 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 30,785 $1.6M New
IVW iShares S&P 500 Growth ETF 0.07% 13,000 $1.6M Add +67.4%
MELI MercadoLibre Inc. 0.07% 664 $1.6M New
SHW The Sherwin-Williams Co. 0.07% 4,461 $1.5M Add +230.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,105 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,978 $1.4M Add +19.9%
CEG Constellation Energy 0.07% 4,284 $1.4M New
HEI.A Heico Corp. Class A 0.06% 5,464 $1.4M Add +56.1%
XOM Exxon Mobil Corp. 0.06% 12,273 $1.4M New
TRP TC Energy Corp. 0.06% 25,121 $1.4M New
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 29,280 $1.4M No change
NVR NVR Inc. 0.06% 169 $1.4M New
MFC Manulife Financial Corp. 0.06% 43,048 $1.3M No change
PEP Pepsico Inc. 0.06% 9,345 $1.3M New
AON Aon PLC Class A 0.06% 3,628 $1.3M New
SYK Stryker Corp. 0.06% 3,472 $1.3M New
PNC PNC Financial Services Group 0.06% 6,303 $1.3M No change
CARR Carrier Global Corp. 0.06% 21,102 $1.3M New
USEP Innovator U.S. Equity Ultra 0.06% 31,935 $1.2M Reduce -25.4%
ONC Beone Medicines Ltd.-ADR 0.06% 3,596 $1.2M New
EA Electronic Arts Inc. 0.06% 5,869 $1.2M New
SPGI S&P Global Inc. 0.05% 2,411 $1.2M New
HON Honeywell International Inc. 0.05% 5,556 $1.2M Add +79.3%
TDG Transdigm Group Inc. 0.05% 881 $1.2M New
PG The Procter & Gamble Co. 0.05% 7,494 $1.2M New
BSEP Innovator U.S. Equity Buffer 0.05% 23,537 $1.1M Reduce -16.0%
UTZ Utz Brands Inc. 0.05% 91,760 $1.1M Add +420.9%
VGT Vanguard Info Tech ETF 0.05% 1,431 $1.1M Add +168.0%
TMUS T-Mobile US Inc. 0.05% 4,296 $1.0M New
NOW ServiceNow Inc. 0.05% 1,080 $994K New
HLT Hilton Worldwide Holdings Inc. 0.05% 3,788 $983K New
IR Ingersoll-Rand Inc. 0.05% 11,749 $971K New
UNH Unitedhealth Group Inc. 0.05% 2,806 $969K New
HEI Heico Corp. 0.04% 2,958 $955K New
AMX America Movil Sab DE CV 0.04% 45,264 $951K New
HIG Hartford Insurance Group Inc. 0.04% 7,106 $948K New
DVY iShares Select Dividend ETF 0.04% 6,541 $929K Reduce -0.1%
DHR Danaher Corp. 0.04% 4,680 $928K Add +95.9%
KLAC KLA Corp. 0.04% 835 $901K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,899 $898K New
ACN Accenture PLC Class A 0.04% 3,559 $878K New
IXN iShares Global Tech ETF 0.04% 8,311 $858K New
TXN Texas Instruments Inc. 0.04% 4,571 $840K New
CNP Centerpoint Energy Inc. 0.04% 21,614 $839K New
LHX L3HARRIS Technologies Inc. 0.04% 2,735 $835K Add +17.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 13,794 $831K New
ATO Atmos Energy Corp. 0.04% 4,812 $822K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 14,190 $815K New
RACE Ferrari NV 0.04% 1,672 $811K New
ORCL Oracle Corp. 0.04% 2,879 $810K Add +139.9%
WELL Welltower Inc. 0.04% 4,467 $796K New
AMGN Amgen Inc. 0.04% 2,795 $789K New
CSX CSX Corp. 0.04% 22,060 $783K New
VZ Verizon Communications Inc. 0.04% 17,502 $769K New
IEFA iShares Core MSCI Eafe ETF 0.04% 8,668 $757K New
MLM Martin Marietta Materials 0.03% 1,185 $747K New
COP Conocophillips 0.03% 7,841 $742K Add +142.3%
STBA S & T Bancorp Inc. 0.03% 18,569 $698K No change
CVX Chevron Corp. 0.03% 4,477 $695K New
XLE SS Energy Select Sector 0.03% 7,692 $687K Add +21.2%
BLK BlackRock Inc. 0.03% 585 $682K Add +63.4%
IWN iShares Russell 2000 Value E 0.03% 3,827 $677K Reduce -63.3%
SRE Sempra 0.03% 7,480 $673K New
CRM Salesforce Inc. 0.03% 2,821 $669K New
COR Cencora Inc. 0.03% 2,139 $669K Add +21.1%
T AT&T Inc. 0.03% 23,603 $667K New
VEU Vanguard Ftse All-World Ex-U 0.03% 9,151 $653K New
KO The Coca-Cola Co. 0.03% 9,838 $652K Add +137.1%
SDY SS SPDR S&P Dividend ETF 0.03% 4,637 $649K Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,657 $648K Add +22.4%
TSCO Tractor Supply Company 0.03% 11,290 $642K New
OEF iShares S&P 100 ETF 0.03% 1,926 $641K New
QQQ Invesco QQQ Trust Series 1 0.03% 1,034 $621K No change
WM Waste Management Inc. 0.03% 2,810 $621K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,100 $619K Add +13.6%
PAYX Paychex Inc. 0.03% 4,861 $616K New
WFC Wells Fargo & Co. 0.03% 7,312 $613K New
CMI Cummins Inc. 0.03% 1,410 $596K No change
HSY The Hershey Co. 0.03% 2,953 $552K New
CSCO Cisco Systems Inc. 0.03% 7,871 $539K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,903 $537K New
MU Micron Technology Inc. 0.02% 3,179 $532K New
NORW Global X MSCI Norway ETF 0.02% 17,530 $530K No change
DE Deere & Co. 0.02% 1,127 $515K New
CON Concentra Group Holdings Par 0.02% 23,795 $498K No change
EFA iShares MSCI Eafe ETF 0.02% 5,230 $488K Add +32.4%
GLD SPDR Gold Shares 0.02% 1,328 $472K New
FAST Fastenal Co. 0.02% 9,462 $464K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 10,627 $464K New
AME Ametek Inc. 0.02% 2,423 $456K New
AXON Axon Enterprise Inc. 0.02% 631 $453K New
DOX Amdocs Ltd. 0.02% 5,465 $448K New
BMY Bristol-Myers Squibb Co. 0.02% 9,794 $442K New
IEMG iShares Core MSCI Emerging 0.02% 6,682 $440K New
SAIA Saia Inc. 0.02% 1,470 $440K New
ADP Automatic Data Processing 0.02% 1,497 $439K New
EQT Eqt Corp. 0.02% 8,004 $436K New
ITT Itt Inc. 0.02% 2,425 $433K New
FCX Freeport-McMoran Inc. 0.02% 10,948 $429K New
GILD Gilead Sciences Inc. 0.02% 3,832 $425K New
NVS Novartis AG-Sponsored ADR 0.02% 3,310 $424K New
MAR Marriott International Class A 0.02% 1,624 $423K New
URI United Rentals Inc. 0.02% 443 $423K New
GM General Motors Co. 0.02% 6,924 $422K New
XLF SS Financial Select Sector 0.02% 7,720 $416K New
YORW York Water Co. filed as YORK WTR CO 0.02% 13,657 $415K No change
KDP Keurig Dr Pepper Inc. 0.02% 16,118 $411K New
HDV iShares Core High Dividend E 0.02% 3,321 $407K No change
VHT Vanguard Health Care ETF 0.02% 1,556 $404K New
GD General Dynamics Corp. 0.02% 1,179 $402K New
AWI Armstrong World Industries 0.02% 2,029 $398K New
WDC Western Digital Corp. 0.02% 3,297 $396K New
AZN Astrazeneca PLC-Spons ADR 0.02% 5,143 $395K New
RELX Relx PLC - Spon ADR 0.02% 8,151 $389K New
VRSN Verisign Inc. 0.02% 1,367 $382K New
FERG Ferguson Enterprises Inc. 0.02% 1,701 $382K New
NCLH Norwegian Cruise Line Holdin 0.02% 15,389 $379K New
SEM Select Medical Holdings Corp. 0.02% 29,487 $379K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 17,526 $379K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,206 $367K New
UNP Union Pacific Corp. 0.02% 1,524 $360K New
CYBR Cyberark Software Ltd./Israel 0.02% 740 $358K No change
CUBI Customers Bancorp Inc. 0.02% 5,452 $356K No change
BX Blackstone Inc. 0.02% 2,078 $355K New
VIV Telefonica Brasil-ADR 0.02% 27,736 $354K New
FDX FedEx Corp. 0.02% 1,499 $353K New
AES AES Corp. 0.02% 26,845 $353K New
PANW Palo Alto Networks Inc. 0.02% 1,714 $349K New
AVAV Aerovironment Inc. 0.02% 1,091 $344K No change
EOG EOG Resources Inc. 0.02% 3,061 $343K New
ITM Vaneck Intermediate Muni ETF 0.02% 7,334 $342K New
QCOM Qualcomm Inc. 0.02% 2,037 $339K New
CNI Canadian Natl Railway Co. 0.02% 3,507 $331K New
KR Kroger Co. 0.02% 4,896 $330K New
MNST Monster Beverage Corp. 0.01% 4,796 $323K New
MO Altria Group Inc. 0.01% 4,847 $320K New
CMCSA Comcast Corp. Class A 0.01% 10,118 $318K New
XLC SS Comm Select Sector SPDR 0.01% 2,634 $312K New
YUM Yum! Brands Inc. 0.01% 2,027 $308K New
ADI Analog Devices Inc. 0.01% 1,223 $300K New
PGR Progressive Corp. 0.01% 1,213 $300K New
HD Home Depot Inc. 0.01% 738 $299K New
BDX Becton Dickinson and Co. 0.01% 1,590 $298K New
SHM SS SPDR N Ice St Muni ETF 0.01% 6,169 $297K New
RGLD Royal Gold Inc. 0.01% 1,455 $292K New
LMT Lockheed Martin Corp. 0.01% 580 $290K New
TRV The Travelers Cos Inc. 0.01% 998 $279K No change
INTU Intuit Inc. 0.01% 403 $275K New
IYC iShares US Consumer Discreti 0.01% 2,619 $274K New
BSX Boston Scientific Corp. 0.01% 2,787 $272K New
XLP SS Consumer Staples Sel Sect 0.01% 3,424 $268K New
CHTR Charter Communications Inc. Class A 0.01% 971 $267K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $267K No change
FHI Federated Hermes Inc. 0.01% 5,068 $263K New
SEIC Sei Investments Company 0.01% 3,070 $260K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 18,609 $260K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,118 $260K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,203 $260K Reduce -20.7%
BKNG Booking Holdings Inc. 0.01% 48 $259K New
XLK SS Technology Select Sector 0.01% 918 $259K Add +0.9%
OGS One Gas Inc. 0.01% 3,170 $257K New
SNPS Synopsys Inc. 0.01% 513 $253K New
APH Amphenol Corp. Class A 0.01% 2,039 $252K New
XLI SS Industrial Select Sector 0.01% 1,626 $251K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 40,975 $247K New
ACGL Arch Capital Group Ltd. 0.01% 2,678 $243K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,754 $242K New
LOPE Grand Canyon Education Inc. 0.01% 1,097 $241K New
EEM iShares MSCI Emerging Market 0.01% 4,502 $240K New
CME Cme Group Inc. 0.01% 869 $235K New
VNQ Vanguard Real Estate ETF 0.01% 2,563 $234K New
SEB Seaboard Corp. 0.01% 64 $233K New
ICE Intercontinental Exchange Inc. 0.01% 1,380 $233K New
ALL Allstate Corp. 0.01% 1,079 $232K New
WSFS WSFS Financial Corp. 0.01% 4,181 $225K No change
ROST Ross Stores Inc. 0.01% 1,460 $222K New
PFG Principal Financial Group 0.01% 2,683 $222K Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 740 $220K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 561 $220K New
PDBC Invesco Optimum Yield Divers 0.01% 16,285 $219K New
ADBE Adobe Inc. 0.01% 615 $217K New
ED Consolidated Edison Inc. 0.01% 2,151 $216K New
INFY Infosys Ltd.-SP ADR 0.01% 13,152 $214K New
NEE Nextera Energy Inc. 0.01% 2,829 $214K New
VIS Vanguard Industrials ETF 0.01% 719 $213K New
HRL Hormel Foods Corp. 0.01% 8,492 $210K New
BR Broadridge Financial Solutio 0.01% 879 $209K New
CHKP Check Point Software Tech 0.01% 984 $204K New
IXP iShares Global Comm Services 0.01% 1,644 $203K New
HAIN Hain Celestial Group Inc. 0.01% 127,834 $202K No change
VOX Vanguard Communication Servi 0.01% 1,067 $200K New
WIT Wipro Ltd.-ADR 0.01% 69,198 $182K New
UMC United Microelectron-SP ADR 0.01% 16,994 $129K New
ABEV Ambev SA-ADR 0.01% 53,332 $119K New
ICL Icl Group Ltd. 0.00% 16,652 $104K New
CRON Cronos Group Inc. 0.00% 15,000 $42K No change

Portfolio Sells Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 17.85% −2.45
VXUS Vanguard Total Intl Stock Reduce -0.4% 14.14% −1.73
ACWI iShares MSCI Acwi ETF Reduce -0.3% 11.16% −1.21
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.9% 4.33% −0.59
VT Vanguard Tot World STK ETF Reduce -1.2% 3.74% −0.46
DFAS Dimensional US Small Cap ETF Reduce -1.5% 3.03% −0.37
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.05% −0.11
IJR iShares Core S&P Small-Cap E Reduce -6.8% 0.62% −0.11
DFEM Dimensional Emrg MRKT Core Reduce -0.8% 0.81% −0.09
IWN iShares Russell 2000 Value E Reduce -63.3% 0.03% −0.06
IJH iShares Core S&P Midcap ETF Reduce -30.5% 0.09% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -19.2% 0.10% −0.04
IWM iShares Russell 2000 ETF Reduce -0.0% 0.59% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.0% 0.27% −0.03
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.03
DFAU Dimensional US Core Equity M Reduce -5.8% 0.20% −0.03
USEP Innovator U.S. Equity Ultra Reduce -25.4% 0.06% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -0.9% 0.20% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -16.0% 0.05% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.12% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -20.7% 0.01% −0.01
DVY iShares Select Dividend ETF Reduce -0.1% 0.04% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.03% −0.00
TSLA Tesla Inc. Reduce -3.8% 0.34% +0.04

Portfolio Buys Q2 2025 → Q3 2025

MSFT Microsoft Corp. Add +828.9% 0.75% +0.66
AAPL Apple Inc. Add +528.3% 0.64% +0.54
AVGO Broadcom Inc. New 0.54% +0.54
NVDA Nvidia Corp. Add +342.6% 0.51% +0.39
GOOGL Alphabet Inc. Class A Add +1623.3% 0.39% +0.37
TSM Taiwan Semiconductor-SP ADR New 0.28% +0.28
GOOG Alphabet Inc. Class C New 0.26% +0.26
META Meta Platforms Inc. Class A New 0.26% +0.26
AMZN Amazon.com Inc. Add +668.3% 0.28% +0.24
JPM JPMorgan Chase & Co. Add +1193.2% 0.25% +0.23
GE General Electric New 0.17% +0.17
GEV GE Vernova Inc. New 0.15% +0.15
V Visa Inc. Class A New 0.15% +0.15
NOC Northrop Grumman Corp. New 0.14% +0.14
KKR KKR & Co. Inc. New 0.13% +0.13
MA Mastercard Inc. Class A New 0.13% +0.13
PM Philip Morris International New 0.12% +0.12
COST Costco Wholesale Corp. New 0.12% +0.12
PH Parker Hannifin Corp. New 0.11% +0.11
MRSH Marsh & McLennan Cos New 0.10% +0.10
WMT Walmart Inc. New 0.09% +0.09
ABBV Abbvie Inc. Add +32.6% 0.31% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
CAT Caterpillar Inc. Add +509.0% 0.10% +0.09
HCA HCA Healthcare Inc. New 0.08% +0.08
ABT Abbott Laboratories Add +57.2% 0.35% +0.08
DB Deutsche Bank AG-Registered New 0.08% +0.08
RCL Royal Caribbean Cruises Ltd. New 0.08% +0.08
NFLX Netflix Inc. New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
MELI MercadoLibre Inc. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
RTX RTX Corp. Add +557.2% 0.08% +0.07
CEG Constellation Energy New 0.07% +0.07
XOM Exxon Mobil Corp. New 0.06% +0.06
JNJ Johnson & Johnson Add +179.2% 0.10% +0.06
TRP TC Energy Corp. New 0.06% +0.06
NVR NVR Inc. New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
AON Aon PLC Class A New 0.06% +0.06
SYK Stryker Corp. New 0.06% +0.06
CARR Carrier Global Corp. New 0.06% +0.06
ONC Beone Medicines Ltd.-ADR New 0.06% +0.06
EA Electronic Arts Inc. New 0.06% +0.06
SPGI S&P Global Inc. New 0.05% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +79.2% 0.14% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$2.5BVTI, VXUS, VOO, ACWI, DFAU
Q1 2026 172$2.3BVTI, VXUS, VOO, ACWI, DFAU
Q4 2025 137$2.3BVTI, VXUS, ACWI, VOO, DFAU
Q3 2025 268$2.1BVTI, VXUS, ACWI, VOO, SPY
Q2 2025 98$1.8BVTI, VXUS, ACWI, VOO, SPY
Q1 2025 97$1.6BVTI, VXUS, ACWI, VOO, SPY
Q4 2024 100$1.6BVTI, ACWI, VXUS, VOO, SPY
Q3 2024 107$1.7BVTI, VXUS, ACWI, SPY, VOO
Q2 2024 113$1.6BVTI, VXUS, ACWI, SPY, VOO
Q1 2024 77$1.6BVTI, VXUS, ACWI, SPY, VOO