Sawyer & Company, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2026), Sawyer & Company, Inc reported 201 stock positions worth $297.9 million. Its top holding was Micron Technology (MU) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Nvidia (NVDA, 5.1%). Compared with Q1 2025, it opened 43 new positions, sold out of 16, added to 35 and reduced 88. The biggest buy was Broadcom (AVGO, shares +14316%) and the biggest sale Paychex (PAYX, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001722436
Portfolio Value
$297.9M (Q2 2025)
SEC Filing
0001722436-26-000004 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $250.3M Q1 2024 Q2 2024: $251.6M Q2 2024 Q3 2024: $270.2M Q3 2024 Q4 2024: $270.3M Q4 2024 Q1 2025: $247.5M Q1 2025 Q2 2025: $297.9M $297.9M Q2 2025 Q3 2025: $264.8M Q3 2025 Q4 2025: $282.6M Q4 2025 Q1 2026: $259.6M Q1 2026 Q2 2026: $297.9M Q2 2026

Holdings 201 stocks · $297.9M

MU Micron Technology Inc. 6.21% 16,036 $18.5M Reduce -8.5%
GOOGL Alphabet Inc. Class A 6.00% 50,035 $17.9M Reduce -10.9%
NVDA Nvidia Corp. 5.07% 75,435 $15.1M Reduce -0.7%
AAPL Apple Inc. 4.90% 50,402 $14.6M Reduce -3.0%
LLY Eli Lilly & Co. 4.69% 11,647 $14.0M Reduce -2.4%
MSFT Microsoft Corp. 4.05% 32,358 $12.1M Add +28.5%
ORCL Oracle Corp. 3.00% 61,033 $8.9M Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.66% 52,365 $7.9M Reduce -13.7%
ANET Arista Networks Inc. 2.38% 41,786 $7.1M Reduce -2.9%
V Visa Inc. Class A 2.33% 20,218 $6.9M Reduce -2.3%
CSCO Cisco Systems Inc. 1.98% 50,307 $5.9M Add +4.2%
AMGN Amgen Inc. 1.91% 15,704 $5.7M Reduce -0.3%
TRV The Travelers Cos Inc. 1.82% 16,460 $5.4M Reduce -6.6%
VOO Vanguard S&P 500 ETF 1.73% 7,492 $5.1M Add +16.1%
META Meta Platforms Inc. Class A 1.71% 9,064 $5.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.64% 14,882 $4.9M Reduce -4.6%
XOM Exxon Mobil Corp. 1.55% 33,668 $4.6M Reduce -8.7%
ETN Eaton Corp. PLC 1.54% 10,733 $4.6M Reduce -11.1%
ADP Automatic Data Processing 1.51% 20,043 $4.5M Add +0.3%
AMZN Amazon.com Inc. 1.40% 17,452 $4.2M Add +0.1%
PAYX Paychex Inc. 1.32% 39,960 $3.9M Reduce -0.9%
JNJ Johnson & Johnson 1.29% 15,146 $3.8M Reduce -26.0%
MA Mastercard Inc. Class A 1.24% 7,171 $3.7M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 37,325 $3.6M Reduce -8.8%
BERKSHIRE HATHAWAY INC 1.13% 6,713 $3.4M Add +1840.2%
AXP American Express Co. 1.10% 9,682 $3.3M Reduce -6.2%
SYY Sysco Corp. 1.08% 38,406 $3.2M Reduce -32.3%
AVGO Broadcom Inc. 1.06% 8,361 $3.2M Add +14315.5%
FICO Fair Isaac Corp. 1.02% 2,539 $3.0M Reduce -6.9%
HD Home Depot Inc. 1.01% 8,557 $3.0M Add +9.0%
CRM Salesforce Inc. 1.01% 19,189 $3.0M Add +0.6%
MCD McDonald's Corp. 1.00% 11,058 $3.0M New
ITW Illinois Tool Works 0.99% 10,957 $3.0M Reduce -0.6%
ECL Ecolab Inc. 0.98% 10,437 $2.9M Reduce -4.0%
ALL Allstate Corp. 0.98% 12,211 $2.9M Reduce -1.6%
CDW CDW Corp. 0.93% 19,754 $2.8M Reduce -4.1%
CTAS Cintas Corp. 0.93% 16,308 $2.8M New
EMR Emerson Electric Co. 0.91% 19,018 $2.7M Add +3.8%
ABBV Abbvie Inc. 0.91% 10,757 $2.7M Reduce -16.6%
QCOM Qualcomm Inc. 0.83% 13,358 $2.5M Reduce -3.4%
COP Conocophillips 0.80% 22,906 $2.4M Reduce -16.5%
COR Cencora Inc. 0.74% 7,761 $2.2M Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.73% 45,062 $2.2M Reduce -20.9%
CVX Chevron Corp. 0.71% 12,688 $2.1M Reduce -1.2%
HON Honeywell International Inc. 0.67% 8,968 $2.0M Reduce -55.6%
HONA Honeywell Aerospace Inc. 0.67% 8,969 $2.0M New
ACN Accenture PLC Class A 0.63% 15,115 $1.9M Add +0.3%
MRK Merck & Co. Inc. 0.62% 14,322 $1.8M Reduce -15.1%
CAT Caterpillar Inc. 0.60% 1,692 $1.8M New
AFL Aflac Inc. 0.60% 15,209 $1.8M Reduce -10.1%
PSA Public Storage 0.59% 5,563 $1.8M Reduce -9.5%
GEV GE Vernova Inc. 0.59% 1,489 $1.7M New
MDT Medtronic PLC 0.58% 22,195 $1.7M Add +9.9%
UPS United Parcel Service Class B 0.54% 14,919 $1.6M Reduce -29.8%
RSG Republic Services Inc. 0.52% 7,322 $1.6M Add +8.6%
SYK Stryker Corp. 0.52% 4,953 $1.6M New
NKE Nike Inc. Class B 0.52% 37,776 $1.6M Reduce -15.7%
LOW Lowe's Cos Inc. 0.50% 6,771 $1.5M Add +44.6%
GOOG Alphabet Inc. Class C 0.50% 4,210 $1.5M Reduce -43.7%
ROL Rollins Inc. 0.42% 30,096 $1.3M New
GPC Genuine Parts Co. 0.41% 10,468 $1.2M Reduce -2.1%
ABT Abbott Laboratories 0.41% 13,541 $1.2M Reduce -10.1%
WFC Wells Fargo & Co. 0.41% 14,755 $1.2M Reduce -7.8%
PANW Palo Alto Networks Inc. 0.40% 3,536 $1.2M Add +5996.6%
FDX FedEx Corp. 0.39% 3,725 $1.2M Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,645 $979K Add +3.4%
DUK Duke Energy Corp. 0.33% 7,667 $970K Reduce -8.0%
EMN Eastman Chemical Co. 0.28% 12,659 $848K Reduce -21.0%
G Genpact Ltd. 0.28% 30,066 $827K Reduce -17.7%
DGX Quest Diagnostics Inc. 0.27% 3,796 $805K Reduce -15.2%
WM Waste Management Inc. 0.26% 3,533 $787K Add +39.4%
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. 0.26% 2,764 $774K Reduce -7.3%
FAST Fastenal Co. 0.25% 15,695 $754K Reduce -18.1%
CL Colgate-Palmolive Co. 0.25% 8,143 $747K Reduce -15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 537 $731K Reduce -19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,500 $703K Reduce -10.5%
CB Chubb Ltd. 0.23% 2,053 $700K Add +30.8%
CPT Camden Property Trust 0.22% 5,815 $666K Reduce -13.8%
CCI Crown Castle Inc. 0.20% 7,860 $595K Reduce -58.0%
WMT Walmart Inc. 0.17% 4,541 $514K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,626 $492K Reduce -15.0%
CMCSA Comcast Corp. Class A 0.16% 19,571 $480K Reduce -20.0%
SOLS Solstice Adv Materials Inc. 0.15% 4,967 $440K New
CI The Cigna Group 0.14% 1,559 $430K Reduce -17.3%
VCIT Vanguard Int-Term Corporate 0.14% 5,192 $429K Add +10.3%
KMB Kimberly-Clark Corp. 0.12% 3,292 $361K Reduce -34.5%
PFE Pfizer Inc. 0.12% 14,250 $343K Reduce -23.2%
FDXF FedEx Freight Holding Co. 0.09% 1,849 $279K New
SCCO Southern Copper Corp. 0.09% 1,595 $278K Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,512 $256K Reduce -35.7%
PG The Procter & Gamble Co. 0.08% 1,680 $246K No change
COST Costco Wholesale Corp. 0.08% 260 $243K Reduce -27.8%
WPC WP Carey Inc. 0.08% 3,170 $227K Reduce -46.1%
VXUS Vanguard Total Intl Stock 0.08% 2,628 $225K Add +147.7%
MDLZ Mondelez International Inc. Class A 0.07% 3,812 $220K Reduce -4.4%
EPD Enterprise Products Partners 0.07% 5,900 $217K No change
BF.B Brown-Forman Corp. Class B 0.07% 7,952 $212K Reduce -26.9%
OXY Occidental Petroleum Corp. 0.07% 4,180 $203K Reduce -21.3%
MCK McKesson Corp. 0.07% 267 $202K Reduce -33.6%
PEP Pepsico Inc. 0.07% 1,487 $201K Reduce -6.9%
TTE Totalenergies SE -Spon ADR 0.06% 2,213 $172K Reduce -28.3%
MSM MSC Industrial Direct Co. Class A 0.06% 1,385 $165K Reduce -6.4%
RTX RTX Corp. 0.05% 790 $150K Reduce -48.4%
BIP Brookfield Infrastructure Pa 0.05% 3,750 $137K No change
DFAS Dimensional US Small Cap ETF 0.04% 1,565 $129K Reduce -36.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 1,507 $119K Reduce -60.4%
LMT Lockheed Martin Corp. 0.04% 228 $116K Add +3.6%
CARR Carrier Global Corp. 0.04% 1,500 $110K No change
OKE Oneok Inc. 0.04% 1,200 $104K No change
KO The Coca-Cola Co. 0.03% 1,209 $98K No change
BA The Boeing Co. 0.03% 427 $92K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 300 $87K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 281 $85K Add +7.7%
NEE Nextera Energy Inc. 0.03% 942 $83K Reduce -67.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 990 $80K Add +319.5%
SO The Southern Co. 0.02% 742 $71K Reduce -59.6%
SHEL Shell PLC-ADR 0.02% 891 $69K Reduce -16.3%
NSRGY Nestle SA-Spons ADR 0.02% 650 $67K Reduce -50.0%
MO Altria Group Inc. 0.02% 800 $58K No change
SU Suncor Energy Inc. 0.02% 1,040 $56K Reduce -54.0%
VGT Vanguard Info Tech ETF 0.02% 464 $55K New
OTIS Otis Worldwide Corp. 0.02% 750 $54K No change
MPC Marathon Petroleum Corp. 0.02% 200 $51K New
IWF iShares Russell 1000 Growth 0.02% 364 $45K Add +158.2%
PAAS Pan American Silver Corp. 0.01% 1,000 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 204 $44K Add +96.2%
NSC Norfolk Southern Corp. 0.01% 130 $41K Reduce -82.7%
BP BP PLC-Spons ADR 0.01% 1,104 $41K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 52 $39K Add +36.8%
AMD Advanced Micro Devices 0.01% 61 $35K Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 240 $30K Reduce -59.7%
MRVL Marvell Technology Inc. 0.01% 100 $30K New
AEM Agnico Eagle Mines Ltd. 0.01% 190 $29K Reduce -41.5%
ET Energy Transfer LP 0.01% 1,500 $29K No change
QUAL iShares MSCI USA Quality Fac 0.01% 128 $28K No change
NFLX Netflix Inc. 0.01% 390 $28K Add +900.0%
IVV iShares Core S&P 500 ETF 0.01% 36 $27K Add +12.5%
STM Stmicroelectronics NV-NY SHS 0.01% 345 $26K No change
IMO Imperial Oil Ltd. 0.01% 222 $25K Reduce -51.7%
ARM Arm Holdings PLC-ADR 0.01% 70 $25K No change
AG First Majestic Silver Corp. 0.01% 1,365 $23K Reduce -49.9%
ED Consolidated Edison Inc. 0.01% 175 $19K Reduce -76.5%
PYPL PayPal Holdings Inc. 0.01% 435 $19K No change
ESML iShares ESG Aware MSCI USA S 0.01% 325 $18K New
BHP BHP Group Ltd.-Spon ADR 0.01% 190 $16K Reduce -86.9%
VYM Vanguard High DVD Yield ETF 0.01% 100 $16K New
AXON Axon Enterprise Inc. 0.01% 28 $16K Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $14K No change
SOXX iShares Semiconductor ETF 0.00% 21 $13K No change
TSLA Tesla Inc. 0.00% 30 $13K Reduce -16.7%
COHR Coherent Corp. 0.00% 30 $12K New
MSI Motorola Solutions Inc. 0.00% 28 $12K Add +21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K Reduce -80.0%
EFA iShares MSCI Eafe ETF 0.00% 109 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 71 $10K No change
IAU iShares Gold Trust 0.00% 135 $10K No change
PLTR Palantir Technologies Inc. Class A 0.00% 80 $9K No change
IWM iShares Russell 2000 ETF 0.00% 30 $9K No change
GNRC Generac Holdings Inc. 0.00% 30 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 71 $8K No change
DGRO iShares Core Dividend Growth 0.00% 102 $8K New
JBL Jabil Inc. 0.00% 20 $8K New
GM General Motors Co. 0.00% 100 $8K No change
GLW Corning Inc. 0.00% 30 $8K New
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
CEG Constellation Energy Group 0.00% 25 $6K New
POWL Powell Industries Inc. 0.00% 20 $6K New
ALB Albemarle Corp. 0.00% 40 $5K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 65 $5K New
ROK Rockwell Automation Inc. 0.00% 10 $5K New
BLK BlackRock Finance Inc. 0.00% 5 $5K New
EOG EOG Resources Inc. 0.00% 35 $5K New
BROS Dutch Bros Inc. Class A 0.00% 55 $4K Add +175.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 40 $4K No change
SN Sharkninja Inc. 0.00% 25 $4K Add +66.7%
SDGR Schrodinger Inc. 0.00% 230 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 155 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 35 $3K New
GD General Dynamics Corp. 0.00% 8 $3K New
STZ Constellation Brands Inc. Class A 0.00% 18 $3K New
UNH Unitedhealth Group Inc. 0.00% 6 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MTZ Mastec Inc. 0.00% 5 $2K New
SPGI S&P Global Inc. 0.00% 5 $2K New
QS Quantumscape Corp. 0.00% 265 $2K Add +7.3%
AIRJ Airjoule Technologies Corp. 0.00% 275 $2K New
BE Bloom Energy Corp. Class A 0.00% 5 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K New
XLV SS Health Care Select Sector 0.00% 7 $1K Reduce -95.9%
INSP Inspire Medical Systems Inc. 0.00% 24 $1K No change
FLO Flowers Foods Inc. 0.00% 125 $988 New
TOST Toast Inc. Class A 0.00% 35 $974 New
FCX Freeport-McMoran Inc. 0.00% 15 $943 New
RVMD Revolution Medicines Inc. 0.00% 5 $936 New
HII Huntington Ingalls Industrie 0.00% 3 $840 New
CASY Casey's General Stores Inc. 0.00% 1 $795 New
UPST Upstart Holdings Inc. 0.00% 17 $602 No change
DKNG Draftkings Inc. Class A 0.00% 7 $177 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,324$35KReduce -10.9%

Total filed on the 13F, all lines: $297.9M.

Portfolio Sells Q1 2025 → Q2 2025

PAYX Paychex Inc. Reduce -0.9% 1.32% −1.20
SBUX Starbucks Corp. Sold out 0.00% −1.12
FISV Fiserv Inc. Sold out 0.00% −1.10
HON Honeywell International Inc. Reduce -55.6% 0.67% −1.05
FICO Fair Isaac Corp. Reduce -6.9% 1.02% −1.01
ORCL Oracle Corp. Reduce -12.4% 3.00% −0.93
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.9% 0.73% −0.87
SYY Sysco Corp. Reduce -32.3% 1.08% −0.64
NKE Nike Inc. Class B Reduce -15.7% 0.52% −0.63
V Visa Inc. Class A Reduce -2.3% 2.33% −0.60
CCI Crown Castle Inc. Reduce -58.0% 0.20% −0.59
G Genpact Ltd. Reduce -17.7% 0.28% −0.47
DIS The Walt Disney Co. Reduce -8.8% 1.21% −0.43
META Meta Platforms Inc. Class A Reduce -0.9% 1.71% −0.42
UPS United Parcel Service Class B Reduce -29.8% 0.54% −0.41
CDW CDW Corp. Reduce -4.1% 0.93% −0.40
ABT Abbott Laboratories Reduce -10.1% 0.41% −0.39
COP Conocophillips Reduce -16.5% 0.80% −0.36
TJX TJX Companies Inc. Reduce -13.7% 2.66% −0.32
EMN Eastman Chemical Co. Reduce -21.0% 0.28% −0.29
XOM Exxon Mobil Corp. Reduce -8.7% 1.55% −0.23
COR Cencora Inc. Reduce -8.1% 0.74% −0.21
CMCSA Comcast Corp. Class A Reduce -20.0% 0.16% −0.20
ABBV Abbvie Inc. Reduce -16.6% 0.91% −0.18
DOW Dow Inc. Sold out 0.00% −0.18
KMB Kimberly-Clark Corp. Reduce -34.5% 0.12% −0.17
CVX Chevron Corp. Reduce -1.2% 0.71% −0.16
AFL Aflac Inc. Reduce -10.1% 0.60% −0.16
PSA Public Storage Reduce -9.5% 0.59% −0.15
MMM 3M Co. Sold out 0.00% −0.15
ECL Ecolab Inc. Reduce -4.0% 0.98% −0.14
CL Colgate-Palmolive Co. Reduce -15.3% 0.25% −0.11
CPT Camden Property Trust Reduce -13.8% 0.22% −0.11
ITW Illinois Tool Works Reduce -0.6% 0.99% −0.11
CI The Cigna Group Reduce -17.3% 0.14% −0.11
GPC Genuine Parts Co. Reduce -2.1% 0.41% −0.10
DUK Duke Energy Corp. Reduce -8.0% 0.33% −0.08
JNJ Johnson & Johnson Reduce -26.0% 1.29% −0.08
IFF Intl Flavors & Fragrances Reduce -60.4% 0.04% −0.08
BF.B Brown-Forman Corp. Class B Reduce -26.9% 0.07% −0.08
PFE Pfizer Inc. Reduce -23.2% 0.12% −0.07
WPC WP Carey Inc. Reduce -46.1% 0.08% −0.07
AMGN Amgen Inc. Reduce -0.3% 1.91% −0.07
ALL Allstate Corp. Reduce -1.6% 0.98% −0.06
SLB SLB Ltd. Reduce -35.7% 0.09% −0.06
TRV The Travelers Cos Inc. Reduce -6.6% 1.82% −0.06
NSC Norfolk Southern Corp. Reduce -82.7% 0.01% −0.06
COST Costco Wholesale Corp. Reduce -27.8% 0.08% −0.06
WFC Wells Fargo & Co. Reduce -7.8% 0.41% −0.05
NEE Nextera Energy Inc. Reduce -67.3% 0.03% −0.05

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +14315.5% 1.06% +1.06
BERKSHIRE HATHAWAY INC Add +1840.2% 1.13% +1.05
MCD McDonald's Corp. New 1.00% +1.00
CTAS Cintas Corp. New 0.93% +0.93
CSCO Cisco Systems Inc. Add +4.2% 1.98% +0.78
HONA Honeywell Aerospace Inc. New 0.67% +0.67
CAT Caterpillar Inc. New 0.60% +0.60
GEV GE Vernova Inc. New 0.59% +0.59
SYK Stryker Corp. New 0.52% +0.52
ROL Rollins Inc. New 0.42% +0.42
PANW Palo Alto Networks Inc. Add +5996.6% 0.40% +0.40
VOO Vanguard S&P 500 ETF Add +16.1% 1.73% +0.39
MSFT Microsoft Corp. Add +28.5% 4.05% +0.23
SOLS Solstice Adv Materials Inc. New 0.15% +0.15
EMR Emerson Electric Co. Add +3.8% 0.91% +0.10
FDXF FedEx Freight Holding Co. New 0.09% +0.09
LOW Lowe's Cos Inc. Add +44.6% 0.50% +0.06
AMZN Amazon.com Inc. Add +0.1% 1.40% +0.06
VXUS Vanguard Total Intl Stock Add +147.7% 0.08% +0.05
VTI VG Morningstar TS MKT ETF-US Add +3.4% 0.33% +0.04
CB Chubb Ltd. Add +30.8% 0.23% +0.04
SCCO Southern Copper Corp. Add +4.3% 0.09% +0.04
WM Waste Management Inc. Add +39.4% 0.26% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +96.2% 0.01% +0.01
ESML iShares ESG Aware MSCI USA S New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.7% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +36.8% 0.01% +0.00
COHR Coherent Corp. New 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00
DGRO iShares Core Dividend Growth New 0.00% +0.00
JBL Jabil Inc. New 0.00% +0.00
CEG Constellation Energy Group New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +319.5% 0.03% +0.00
POWL Powell Industries Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +12.5% 0.01% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
ROK Rockwell Automation Inc. New 0.00% +0.00
BLK BlackRock Finance Inc. New 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
APD Air Products & Chemicals Inc. New 0.00% +0.00
AZO AutoZone Inc. New 0.00% +0.00
NNE Nano Nuclear Energy Inc. New 0.00% +0.00
GD General Dynamics Corp. New 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.00% +0.00
BROS Dutch Bros Inc. Class A Add +175.0% 0.00% +0.00
SN Sharkninja Inc. Add +66.7% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -10.9% 1,324 $35K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2026 196$259.6MGOOGL, AAPL, NVDA, LLY, MSFT
Q4 2025 205$282.6MGOOGL, AAPL, NVDA, MSFT, LLY
Q3 2025 187$264.8MORCL, MSFT, NVDA, AAPL, GOOGL
Q2 2025Amended 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2025 174$247.5MAAPL, LLY, ORCL, MSFT, GOOGL
Q4 2024 173$270.3MAAPL, ORCL, MSFT, GOOGL, NVDA
Q3 2024 196$270.2MAAPL, ORCL, MSFT, GOOGL, NVDA
Q2 2024 178$251.6MAAPL, MSFT, GOOGL, ORCL, NVDA
Q1 2024 171$250.3MMSFT, AAPL, ORCL, GOOGL, NVDA