Sawgrass Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Sawgrass Asset Management LLC reported 187 stock positions worth $800.0 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.5%). Compared with Q3 2025, it opened 20 new positions, sold out of 13, added to 45 and reduced 60. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale Electronic Arts (EA, shares −97%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$800.0M (Q4 2025)
SEC Filing
0001105467-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $914.2M Q1 2024 Q2 2024: $922.7M Q2 2024 Q3 2024: $961.3M Q3 2024 Q4 2024: $911.0M Q4 2024 Q1 2025: $815.5M Q1 2025 Q2 2025: $879.6M Q2 2025 Q3 2025: $809.7M Q3 2025 Q4 2025: $800.0M $800.0M Q4 2025 Q1 2026: $664.2M Q1 2026 Q2 2026: $757.3M Q2 2026

Holdings 187 stocks · $800.0M
MSFT Microsoft Corp. 5.84% 96,602 $46.7M Add +1.2%
AAPL Apple Inc. 5.37% 157,984 $42.9M Reduce -6.0%
NVDA Nvidia Corp. 4.46% 191,148 $35.6M Reduce -4.8%
AMZN Amazon.com Inc. 4.24% 147,036 $33.9M Reduce -4.8%
GOOGL Alphabet Inc. Class A 3.98% 101,829 $31.9M Reduce -9.4%
AVGO Broadcom Inc. 3.74% 86,540 $30.0M Reduce -21.7%
SCHX Schwab US Large-Cap ETF 3.52% 1,044,972 $28.1M Reduce -3.0%
LLY Eli Lilly & Co. 2.46% 18,282 $19.6M Reduce -5.0%
META Meta Platforms Inc. Class A 2.45% 29,692 $19.6M Reduce -4.4%
VONE Vanguard Russell 1000 1.90% 49,218 $15.2M No change
AZO AutoZone Inc. 1.72% 4,053 $13.7M Add +68.1%
INCY Incyte Corp. 1.70% 137,575 $13.6M Add +38.7%
EXEL Exelixis Inc. 1.65% 300,564 $13.2M Add +22.0%
UTHR United Therapeutics Corp. 1.57% 25,853 $12.6M Reduce -5.4%
MA Mastercard Inc. Class A 1.56% 21,932 $12.5M Reduce -5.3%
CME Cme Group Inc. 1.49% 43,722 $11.9M Add +39.1%
KDP Keurig Dr Pepper Inc. 1.42% 404,838 $11.3M Add +23.9%
FTNT Fortinet Inc. 1.37% 137,546 $10.9M Reduce -5.7%
CBOE Cboe Global Markets Inc. 1.35% 43,000 $10.8M Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 1.31% 40,650 $10.5M Add +16.9%
VRSN Verisign Inc. 1.30% 42,928 $10.4M Add +42.0%
IEFA iShares Core MSCI Eafe ETF 1.29% 115,689 $10.3M Add +0.6%
DHR Danaher Corp. 1.26% 43,898 $10.0M Add +43.0%
VRSK Verisk Analytics Inc. 1.20% 43,000 $9.6M New
IWR iShares Russell Mid-Cap ETF 1.14% 94,358 $9.1M No change
AMD Advanced Micro Devices 1.12% 41,722 $8.9M Reduce -37.3%
UNP Union Pacific Corp. 1.11% 38,509 $8.9M Reduce -5.1%
APH Amphenol Corp. Class A 1.09% 64,470 $8.7M Add +1290.9%
AMAT Applied Materials Inc. 1.09% 33,787 $8.7M Reduce -28.7%
CRM Salesforce Inc. 1.08% 32,545 $8.6M Reduce -18.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.05% 28,945 $8.4M Add +5.1%
AME Ametek Inc. 1.04% 40,661 $8.3M Reduce -5.3%
CSCO Cisco Systems Inc. 1.02% 106,348 $8.2M Reduce -45.0%
CDNS Cadence Design SYS Inc. 1.02% 26,188 $8.2M Reduce -5.3%
NOW ServiceNow Inc. 1.02% 53,390 $8.2M Reduce -39.2%
KLAC KLA Corp. 1.00% 6,607 $8.0M New
WDAY Workday Inc. Class A 0.97% 36,235 $7.8M Reduce -17.6%
PG The Procter & Gamble Co. 0.97% 54,059 $7.7M Add +580.9%
MCD McDonald's Corp. 0.92% 24,162 $7.4M Reduce -5.1%
ZTS Zoetis Inc. 0.91% 57,561 $7.2M Reduce -20.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.90% 22,925 $7.2M No change
CMCSA Comcast Corp. Class A 0.89% 238,085 $7.1M New
ANET Arista Networks Inc. 0.86% 52,689 $6.9M Reduce -43.1%
IEX Idex Corp. 0.86% 38,503 $6.9M Add +60.1%
GOOG Alphabet Inc. Class C 0.83% 21,098 $6.6M No change
CPRT Copart Inc. 0.82% 168,091 $6.6M Reduce -5.2%
HEI Heico Corp. 0.78% 19,362 $6.3M Reduce -5.3%
BRO Brown & Brown Inc. 0.71% 71,129 $5.7M Add +28.4%
QCOM Qualcomm Inc. 0.70% 32,741 $5.6M New
TXN Texas Instruments Inc. 0.69% 31,852 $5.5M New
JPM JPMorgan Chase & Co. 0.66% 16,499 $5.3M No change
VEU Vanguard Ftse All-World Ex-U 0.61% 65,991 $4.9M No change
SPGI S&P Global Inc. 0.55% 8,442 $4.4M Reduce -3.5%
NFLX Netflix Inc. 0.53% 45,144 $4.2M Reduce -42.5%
QQQ Invesco QQQ Trust Series 1 0.44% 5,758 $3.5M Reduce -14.8%
GS Goldman Sachs Group Inc. 0.43% 3,917 $3.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 17,359 $3.3M Reduce -4.3%
ORCL Oracle Corp. 0.38% 15,543 $3.0M Reduce -1.0%
AXP American Express Co. 0.35% 7,647 $2.8M No change
JNJ Johnson & Johnson 0.34% 13,314 $2.8M Add +6.2%
ABBV Abbvie Inc. 0.34% 11,806 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 3,845 $2.6M No change
CACI Caci International Inc. Class A 0.31% 4,628 $2.5M No change
TMO Thermo Fisher Scientific Inc. 0.29% 3,991 $2.3M Reduce -74.0%
AFL Aflac Inc. 0.26% 18,670 $2.1M Reduce -3.5%
HON Honeywell International Inc. 0.25% 10,428 $2.0M No change
ABT Abbott Laboratories 0.25% 16,183 $2.0M Reduce -0.4%
V Visa Inc. Class A 0.25% 5,744 $2.0M Add +0.2%
XOM Exxon Mobil Corp. 0.24% 16,061 $1.9M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.24% 73,415 $1.9M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 16,164 $1.8M Add +5.2%
DELL Dell Technologies -C 0.23% 14,369 $1.8M No change
BSCV Invesco Bulletshares 2031 CB 0.22% 105,909 $1.8M Add +2.9%
BSCW Invesco Bulletshares 2032 CB 0.21% 81,711 $1.7M Add +4.1%
BSCU Invesco Bulletshares 2030 CB 0.20% 96,889 $1.6M Add +2.8%
CAT Caterpillar Inc. 0.20% 2,846 $1.6M No change
RTX RTX Corp. 0.20% 8,863 $1.6M No change
BSCX Invesco Bulletshares 2033 CB 0.20% 75,302 $1.6M Add +35.4%
BSCT Invesco Bulletshares 2029 CB 0.20% 83,399 $1.6M No change
WMT Walmart Inc. 0.19% 13,877 $1.5M Add +1.5%
COR Cencora Inc. 0.19% 4,542 $1.5M Reduce -1.1%
MDT Medtronic PLC 0.19% 15,683 $1.5M Add +12.4%
MPC Marathon Petroleum Corp. 0.19% 9,210 $1.5M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.18% 9,111 $1.5M Add +5.2%
HD Home Depot Inc. 0.18% 4,200 $1.4M Reduce -0.9%
GD General Dynamics Corp. 0.17% 4,119 $1.4M No change
BSCS Invesco Bulletshares 2028 CB 0.16% 61,348 $1.3M Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 14,604 $1.3M No change
BSCR Invesco Bulletshares 2027 CB 0.16% 63,513 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,483 $1.2M Reduce -0.1%
DHI D.R. Horton Inc. 0.15% 8,600 $1.2M Add +8.0%
CVX Chevron Corp. 0.15% 8,096 $1.2M No change
SMH Vaneck Semiconductor ETF 0.15% 3,400 $1.2M No change
ETN Eaton Corp. PLC 0.15% 3,725 $1.2M Add +0.8%
SCHM Schwab US Mid Cap ETF 0.15% 39,244 $1.2M Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 4,000 $1.1M Reduce -56.0%
BSCQ Invesco Bulletshares 2026 CB 0.14% 55,773 $1.1M No change
XLK SS Technology Select Sector 0.14% 7,542 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.13% 4,715 $1.0M No change
ROP Roper Technologies Inc. 0.13% 2,256 $1.0M No change
CSX CSX Corp. 0.13% 27,584 $1000K No change
BSCY Invesco Bulletshares 2034 CB 0.12% 46,878 $985K Add +194.3%
KO The Coca-Cola Co. 0.12% 13,172 $921K Add +10.7%
PEP Pepsico Inc. 0.12% 6,412 $920K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,954 $915K Reduce -87.3%
MU Micron Technology Inc. 0.11% 3,162 $902K No change
BLK BlackRock Inc. 0.11% 831 $889K Reduce -1.8%
NKE Nike Inc. Class B 0.11% 13,531 $862K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.10% 1,393 $840K No change
BALL Ball Corp. 0.10% 14,735 $781K No change
CBRE CBRE Group Inc. Class A 0.09% 4,679 $752K No change
SCHD Schwab US DVD Equity ETF 0.09% 27,334 $750K Add +1.3%
KKR KKR & Co. Inc. 0.09% 5,861 $747K Add +5.4%
WFC Wells Fargo & Co. 0.09% 7,570 $706K No change
UNH Unitedhealth Group Inc. 0.08% 2,033 $671K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,136 $667K No change
GM General Motors Co. 0.08% 7,441 $605K No change
IGM iShares Expanded Tech Sector 0.08% 4,662 $602K No change
CARR Carrier Global Corp. 0.08% 11,363 $600K Reduce -5.3%
CTVA Corteva Inc. 0.07% 8,527 $572K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 23,402 $547K Add +13.6%
VWO Vanguard Ftse Emerging Marke 0.07% 10,141 $545K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.07% 10,650 $541K No change
FDX FedEx Corp. 0.07% 1,866 $539K New
MRK Merck & Co. Inc. 0.06% 4,755 $501K Add +3.0%
PWR Quanta Services Inc. 0.06% 1,181 $498K No change
COST Costco Wholesale Corp. 0.06% 574 $495K No change
SDY SS SPDR S&P Dividend ETF 0.06% 3,350 $466K Add +3.4%
SCHF Schwab Intl Equity ETF 0.06% 19,134 $460K Add +7.3%
IVV iShares Core S&P 500 ETF 0.06% 671 $460K Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 4,721 $457K No change
DOX Amdocs Ltd. 0.06% 5,623 $453K Reduce -32.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 8,379 $451K Reduce -1.2%
ADP Automatic Data Processing 0.06% 1,718 $442K No change
IJH iShares Core S&P Midcap ETF 0.06% 6,688 $441K Reduce -16.0%
DUK Duke Energy Corp. 0.06% 3,754 $440K No change
MCK McKesson Corp. 0.05% 535 $439K No change
IDXX Idexx Laboratories Inc. 0.05% 635 $430K No change
NEE Nextera Energy Inc. 0.05% 5,329 $428K No change
NEM Newmont Corp. 0.05% 4,179 $417K No change
WM Waste Management Inc. 0.05% 1,895 $416K No change
SNEX Stonex Group Inc. 0.05% 4,333 $412K Reduce -8.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,085 $407K No change
MTD Mettler-Toledo International 0.05% 270 $376K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,437 $372K Reduce -39.6%
GIS General Mills Inc. 0.05% 7,849 $365K No change
CL Colgate-Palmolive Co. 0.05% 4,593 $363K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 7,876 $360K No change
ROST Ross Stores Inc. 0.04% 1,982 $357K No change
EA Electronic Arts Inc. 0.04% 1,739 $355K Reduce -97.2%
TMUS T-Mobile US Inc. 0.04% 1,652 $335K No change
JBL Jabil Inc. 0.04% 1,462 $333K Reduce -26.3%
PFF iShares Preferred & Income S 0.04% 10,684 $331K Reduce -32.5%
TRV The Travelers Cos Inc. 0.04% 1,084 $314K No change
AORT Artivion Inc. 0.04% 6,737 $307K Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,928 $300K No change
MRVL Marvell Technology Inc. 0.03% 3,250 $276K No change
VOO Vanguard S&P 500 ETF 0.03% 437 $274K New
IRMD Iradimed Corp. 0.03% 2,714 $264K New
AKAM Akamai Technologies Inc. 0.03% 2,932 $256K No change
SCHA Schwab US Small-Cap ETF 0.03% 8,851 $252K Add +3.0%
ECL Ecolab Inc. 0.03% 960 $252K Reduce -2.9%
J Jacobs Solutions Inc. 0.03% 1,900 $252K No change
Q Qnity Electronics Inc. 0.03% 3,078 $251K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.03% 6,225 $250K No change
XLF SS Financial Select Sector 0.03% 4,425 $242K No change
BSCZ Invesco Bulletshares 2035 CB 0.03% 11,600 $241K New
LMT Lockheed Martin Corp. 0.03% 498 $241K Add +14.2%
RMD Resmed Inc. 0.03% 982 $237K No change
HURN Huron Consulting Group Inc. 0.03% 1,323 $229K New
CB Chubb Ltd. 0.03% 731 $228K New
AMGN Amgen Inc. 0.03% 691 $226K New
VHT Vanguard Health Care ETF 0.03% 765 $220K New
ENVA Enova International Inc. 0.03% 1,398 $220K New
ADBE Adobe Inc. 0.03% 621 $217K No change
TGT Target Corp. 0.03% 2,157 $211K Reduce -7.9%
ATEN A10 Networks Inc. 0.02% 10,483 $185K Reduce -8.1%
LUMN Lumen Technologies Inc. 0.02% 16,940 $132K Add +13.9%
SVC Service Pptys TR 0.00% 19,927 $37K New
RXT Rackspace Technology Inc. 0.00% 31,306 $30K Add +61.8%
XRX Xerox Holdings Corp. 0.00% 12,134 $29K New
KOS Kosmos Energy Ltd. 0.00% 25,824 $23K Add +99.0%
MYPS Playstudios Inc. 0.00% 26,877 $18K Add +49.5%
GETY Getty Images Holdings Inc. 0.00% 10,516 $14K New
ARAY Accuray Inc. 0.00% 14,157 $12K New
ADV Advantage Solutions Inc. 0.00% 11,880 $10K New
MAPS WM Technology Inc. 0.00% 12,299 $10K New

Portfolio Sells Q3 2025 → Q4 2025
EA Electronic Arts Inc. Reduce -97.2% 0.04% −1.53
PCTY Paylocity Holding Corp. Sold out 0.00% −1.13
NOW ServiceNow Inc. Reduce -39.2% 1.02% −0.97
ANET Arista Networks Inc. Reduce -43.1% 0.86% −0.80
AVGO Broadcom Inc. Reduce -21.7% 3.74% −0.76
TJX TJX Companies Inc. Reduce -87.3% 0.11% −0.72
FICO Fair Isaac Corp. Sold out 0.00% −0.70
KMB Kimberly-Clark Corp. Sold out 0.00% −0.65
NFLX Netflix Inc. Reduce -42.5% 0.53% −0.63
TMO Thermo Fisher Scientific Inc. Reduce -74.0% 0.29% −0.63
CSCO Cisco Systems Inc. Reduce -45.0% 1.02% −0.61
ZTS Zoetis Inc. Reduce -20.8% 0.91% −0.41
META Meta Platforms Inc. Class A Reduce -4.4% 2.45% −0.37
WDAY Workday Inc. Class A Reduce -17.6% 0.97% −0.33
AMD Advanced Micro Devices Reduce -37.3% 1.12% −0.21
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -56.0% 0.14% −0.19
CDNS Cadence Design SYS Inc. Reduce -5.3% 1.02% −0.18
NVDA Nvidia Corp. Reduce -4.8% 4.46% −0.17
ORCL Oracle Corp. Reduce -1.0% 0.38% −0.17
CPRT Copart Inc. Reduce -5.2% 0.82% −0.16
FTNT Fortinet Inc. Reduce -5.7% 1.37% −0.15
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.13
AMAT Applied Materials Inc. Reduce -28.7% 1.09% −0.11
CRM Salesforce Inc. Reduce -18.8% 1.08% −0.10
RSG Republic Services Inc. Sold out 0.00% −0.09
UNP Union Pacific Corp. Reduce -5.1% 1.11% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -5.3% 1.56% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -14.8% 0.44% −0.06
AJG Arthur J Gallagher & Co. Reduce -39.6% 0.05% −0.04
FIX Comfort Systems USA Inc. Sold out 0.00% −0.04
MLI Mueller Industries Inc. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -0.5% 0.19% −0.03
GPI Group 1 Automotive Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -5.1% 0.92% −0.03
HEI Heico Corp. Reduce -5.3% 0.78% −0.03
HD Home Depot Inc. Reduce -0.9% 0.18% −0.03
CBOE Cboe Global Markets Inc. Reduce -5.5% 1.35% −0.03
DOX Amdocs Ltd. Reduce -32.5% 0.06% −0.03
CVLT Commvault Systems Inc. Sold out 0.00% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
PFF iShares Preferred & Income S Reduce -32.5% 0.04% −0.02
NKE Nike Inc. Class B Reduce -7.7% 0.11% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.25% −0.02
CARR Carrier Global Corp. Reduce -5.3% 0.08% −0.01
JBL Jabil Inc. Reduce -26.3% 0.04% −0.01
BLK BlackRock Inc. Reduce -1.8% 0.11% −0.01
AFL Aflac Inc. Reduce -3.5% 0.26% −0.01
IJH iShares Core S&P Midcap ETF Reduce -16.0% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VRSK Verisk Analytics Inc. New 1.20% +1.20
APH Amphenol Corp. Class A Add +1290.9% 1.09% +1.02
KLAC KLA Corp. New 1.00% +1.00
CMCSA Comcast Corp. Class A New 0.89% +0.89
PG The Procter & Gamble Co. Add +580.9% 0.97% +0.82
QCOM Qualcomm Inc. New 0.70% +0.70
TXN Texas Instruments Inc. New 0.69% +0.69
INCY Incyte Corp. Add +38.7% 1.70% +0.66
DHR Danaher Corp. Add +43.0% 1.26% +0.50
CME Cme Group Inc. Add +39.1% 1.49% +0.44
AZO AutoZone Inc. Add +68.1% 1.72% +0.44
EXEL Exelixis Inc. Add +22.0% 1.65% +0.39
KDP Keurig Dr Pepper Inc. Add +23.9% 1.42% +0.39
IEX Idex Corp. Add +60.1% 0.86% +0.37
VRSN Verisign Inc. Add +42.0% 1.30% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +16.9% 1.31% +0.22
BSCY Invesco Bulletshares 2034 CB Add +194.3% 0.12% +0.08
FDX FedEx Corp. New 0.07% +0.07
BRO Brown & Brown Inc. Add +28.4% 0.71% +0.07
JNJ Johnson & Johnson Add +6.2% 0.34% +0.06
BSCX Invesco Bulletshares 2033 CB Add +35.4% 0.20% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.6% 1.29% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.1% 1.05% +0.05
VOO Vanguard S&P 500 ETF New 0.03% +0.03
IRMD Iradimed Corp. New 0.03% +0.03
BSCZ Invesco Bulletshares 2035 CB New 0.03% +0.03
HURN Huron Consulting Group Inc. New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
ENVA Enova International Inc. New 0.03% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
MDT Medtronic PLC Add +12.4% 0.19% +0.02
WMT Walmart Inc. Add +1.5% 0.19% +0.02
KO The Coca-Cola Co. Add +10.7% 0.12% +0.02
MRK Merck & Co. Inc. Add +3.0% 0.06% +0.01
DIS The Walt Disney Co. Add +5.2% 0.23% +0.01
BSCW Invesco Bulletshares 2032 CB Add +4.1% 0.21% +0.01
V Visa Inc. Class A Add +0.2% 0.25% +0.01
BSCV Invesco Bulletshares 2031 CB Add +2.9% 0.22% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +13.6% 0.07% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.24% +0.01
BSCU Invesco Bulletshares 2030 CB Add +2.8% 0.20% +0.01
SCHF Schwab Intl Equity ETF Add +7.3% 0.06% +0.01
LUMN Lumen Technologies Inc. Add +13.9% 0.02% +0.01
SCHM Schwab US Mid Cap ETF Add +0.7% 0.15% +0.00
SVC Service Pptys TR New 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +5.2% 0.18% +0.00
KKR KKR & Co. Inc. Add +5.4% 0.09% +0.00
XRX Xerox Holdings Corp. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +14.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$757.3MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 193$664.2MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2025 187$800.0MMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2025 179$809.7MMSFT, AAPL, NVDA, AVGO, AMZN
Q2 2025 181$879.6MMSFT, AMZN, NVDA, AVGO, AAPL
Q1 2025 176$815.5MMSFT, AAPL, GOOGL, AMZN, NVDA
Q4 2024 171$911.0MMSFT, AAPL, GOOGL, AMZN, NVDA
Q3 2024 180$961.3MMSFT, AAPL, AMZN, GOOGL, NVDA
Q2 2024 178$922.7MMSFT, AAPL, GOOGL, AMZN, SCHX
Q1 2024 188$914.2MMSFT, AAPL, AMZN, GOOGL, SCHX