SeaBridge Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), SeaBridge Investment Advisors LLC reported 188 stock positions worth $691.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.4% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard Mortgage-Backed Sec (VMBS, 3.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 15, added to 76 and reduced 57. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale iShares U.S. Home Constructi (ITB, shares −96%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001304229
Portfolio Value
$691.6M (Q2 2026)
SEC Filing
0001304229-26-000004 ↗ filed Jul 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $379.3M Q1 2024 Q2 2024: $385.6M Q2 2024 Q3 2024: $408.7M Q3 2024 Q4 2024: $478.1M Q4 2024 Q1 2025: $463.0M Q1 2025 Q2 2025: $537.9M Q2 2025 Q3 2025: $616.2M Q3 2025 Q4 2025: $605.7M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $691.6M $691.6M Q2 2026

Holdings 188 stocks · $691.6M
TSM Taiwan Semiconductor-SP ADR 4.39% 63,532 $30.3M Reduce -0.0%
AAPL Apple Inc. 3.73% 89,073 $25.8M Add +2.7%
VMBS Vanguard Mortgage-Backed Sec 3.38% 499,622 $23.4M Add +10.6%
MU Micron Technology Inc. 3.29% 19,686 $22.7M Add +0.1%
GOOGL Alphabet Inc. Class A 3.28% 63,546 $22.7M Reduce -1.2%
IEF iShares 7-10 Year Treasury B 3.20% 233,761 $22.1M Add +12.4%
JMBS Janus Henderson Mortg Backed 2.91% 446,615 $20.1M Add +6.8%
PFF iShares Preferred & Income S 2.88% 654,287 $19.9M Add +9.8%
STX Seagate Technology Holdings 2.36% 16,891 $16.3M Reduce -22.1%
MSFT Microsoft Corp. 2.33% 43,132 $16.1M Add +2.5%
AMD Advanced Micro Devices 2.31% 27,450 $15.9M Add +0.7%
SPTS SS SPDR P St Term TSY ETF 2.21% 527,316 $15.3M Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 2.11% 288,801 $14.6M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 2.09% 28,886 $14.5M Add +2.9%
GOOG Alphabet Inc. Class C 1.68% 32,890 $11.6M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.62% 5,639 $11.2M Add +2.5%
JPM JPMorgan Chase & Co. 1.52% 32,167 $10.5M Add +0.3%
SNDK Sandisk Corp. 1.41% 4,283 $9.7M Reduce -2.2%
META Meta Platforms Inc. Class A 1.35% 16,609 $9.4M Reduce -19.7%
AMZN Amazon.com Inc. 1.33% 38,681 $9.2M Add +3.3%
AVGO Broadcom Inc. 1.33% 24,303 $9.2M Add +2.0%
DFUS Dimensional US Eq MKT ETF 1.27% 107,387 $8.8M Reduce -2.6%
AMGN Amgen Inc. 1.25% 23,819 $8.6M Add +0.6%
RING iShares MSCI Global Gold Min 1.23% 132,121 $8.5M Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.21% 159,641 $8.4M Add +12.9%
WPM Wheaton Precious Metals Corp. 1.20% 73,629 $8.3M Add +2.2%
EBND State Street SPDR Bloomberg 1.19% 393,524 $8.2M Add +8.1%
SPIP SS SPDR P Tips ETF 1.18% 316,529 $8.1M Add +10.8%
WCC Wesco International Inc. 1.12% 22,461 $7.8M Add +1.9%
LLY Eli Lilly & Co. 1.10% 6,352 $7.6M Add +2698.2%
SPOT Spotify Technology SA 1.10% 16,587 $7.6M Reduce -0.5%
NTRA Natera Inc. 1.04% 26,475 $7.2M Add +0.3%
PWR Quanta Services Inc. 1.00% 9,568 $6.9M Reduce -22.3%
SARO Standardaero Inc. 0.98% 225,832 $6.8M Add +48.7%
FERG Ferguson Enterprises Inc. 0.94% 27,505 $6.5M Add +1.5%
RTX RTX Corp. 0.87% 31,570 $6.0M Add +1.4%
NVDA Nvidia Corp. 0.78% 26,997 $5.4M Add +1.7%
TEL Te Connectivity PLC 0.76% 26,180 $5.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 6,957 $5.2M Add +2.3%
IVV iShares Core S&P 500 ETF 0.75% 6,931 $5.2M Reduce -2.1%
NFLX Netflix Inc. 0.74% 71,495 $5.1M Add +1.6%
WMT Walmart Inc. 0.73% 44,586 $5.0M Add +0.3%
GS Goldman Sachs Group Inc. 0.72% 4,929 $5.0M Add +2.2%
HD Home Depot Inc. 0.71% 13,903 $4.9M Add +15.7%
ICLR Icon PLC filed as ICON PUB LTD CO 0.68% 26,986 $4.7M Add +4.2%
PGR Progressive Corp. 0.63% 20,046 $4.4M Reduce -1.6%
EQT Eqt Corp. 0.63% 82,138 $4.4M Add +2.9%
BAC Bank of America Corp. 0.62% 75,119 $4.3M Reduce -3.0%
LOW Lowe's Cos Inc. 0.61% 19,155 $4.2M Add +0.7%
SYK Stryker Corp. 0.61% 13,385 $4.2M Add +1.3%
NVR NVR Inc. 0.59% 600 $4.1M Add +4.0%
MS Morgan Stanley 0.58% 19,296 $4.0M Add +28.7%
BABA Alibaba Group Holding-SP ADR 0.53% 38,081 $3.7M Reduce -0.9%
AR Antero Resources Corp. 0.52% 102,484 $3.6M Add +2.6%
BKNG Booking Holdings Inc. 0.52% 20,073 $3.6M Add +2.1%
MTD Mettler-Toledo International 0.51% 2,773 $3.5M Reduce -1.1%
CNX CNX Resources Corp. 0.51% 104,081 $3.5M Add +3.0%
NVT Nvent Electric PLC 0.51% 20,744 $3.5M No change
MA Mastercard Inc. Class A 0.51% 6,826 $3.5M Add +1.6%
CCJ Cameco Corp. 0.49% 33,194 $3.4M Reduce -0.3%
INTC Intel Corp. 0.46% 22,537 $3.1M Add +13.6%
ITT Itt Inc. 0.43% 15,080 $3.0M No change
ICE Intercontinental Exchange Inc. 0.43% 23,926 $2.9M Reduce -1.0%
FLBR Franklin Ftse Brazil ETF 0.42% 135,397 $2.9M Add +26.9%
ALAB Astera Labs Inc. 0.40% 5,761 $2.8M Reduce -4.2%
AM Antero Midstream Corp. 0.39% 118,372 $2.7M Reduce -2.1%
HUBB Hubbell Inc. 0.38% 5,007 $2.6M No change
IJH iShares Core S&P Midcap ETF 0.37% 33,000 $2.5M No change
VOO Vanguard S&P 500 ETF 0.37% 3,693 $2.5M Reduce -16.6%
SSD Simpson Manufacturing Co. Inc. 0.35% 11,688 $2.4M Reduce -7.5%
COST Costco Wholesale Corp. 0.33% 2,461 $2.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.31% 14,491 $2.1M No change
TXN Texas Instruments Inc. 0.31% 7,122 $2.1M Add +9.2%
DE Deere & Co. 0.30% 3,260 $2.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.30% 5,582 $2.1M Reduce -30.2%
RPM RPM International Inc. 0.29% 18,184 $2.0M Reduce -9.6%
BE Bloom Energy Corp. Class A 0.28% 6,333 $1.9M Reduce -19.4%
CF CF Industries Holdings Inc. 0.28% 17,684 $1.9M No change
PSTL Postal Realty Trust Inc. Class A 0.26% 72,383 $1.8M New
TMO Thermo Fisher Scientific Inc. 0.25% 3,493 $1.8M Reduce -40.3%
EWY iShares MSCI South Korea ETF 0.25% 8,619 $1.7M Add +0.9%
DFAC Dimensional US Core Equity 2 0.24% 37,709 $1.7M Add +0.2%
CAT Caterpillar Inc. 0.24% 1,565 $1.7M No change
XLK SS Technology Select Sector 0.24% 8,720 $1.7M Reduce -22.2%
RF Regions Financial Corp. 0.24% 54,647 $1.7M Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,642 $1.6M Add +13.7%
JNJ Johnson & Johnson 0.23% 6,153 $1.6M Add +11.4%
IWR iShares Russell Mid-Cap ETF 0.22% 14,001 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.22% 15,923 $1.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.22% 2,027 $1.5M Reduce -27.6%
WFC Wells Fargo & Co. 0.21% 17,346 $1.4M No change
ADP Automatic Data Processing 0.21% 6,400 $1.4M Add +8.5%
KLAC KLA Corp. 0.20% 4,630 $1.4M Add +0.9%
SMH Vaneck Semiconductor ETF 0.20% 2,097 $1.4M Reduce -5.1%
GPN Global Payments Inc. 0.20% 18,748 $1.4M No change
ALL Allstate Corp. 0.19% 5,462 $1.3M No change
EPD Enterprise Products Partners 0.18% 34,610 $1.3M Reduce -2.8%
AIG American International Group 0.17% 15,825 $1.2M Reduce -8.9%
VGSH Vanguard Short-Term Treasury 0.16% 19,558 $1.1M Add +16.1%
ETN Eaton Corp. PLC 0.16% 2,523 $1.1M Add +31.2%
IWM iShares Russell 2000 ETF 0.15% 3,551 $1.1M Add +57.8%
C Citigroup Inc. 0.15% 7,578 $1.1M Add +0.5%
SPCX Space Exploration Techn Class A 0.14% 5,503 $940K New
IHE iShares US Pharmaceuticals E 0.13% 9,341 $925K Reduce -0.3%
XOM Exxon Mobil Corp. 0.13% 6,726 $920K Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,200 $916K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 9,529 $906K Add +0.6%
TYL Tyler Technologies Inc. 0.13% 3,073 $899K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 10,699 $878K Reduce -37.8%
GE General Electric filed as GE AEROSPACE 0.13% 2,317 $866K Add +1.0%
FN Fabrinet 0.12% 1,522 $855K No change
TSLA Tesla Inc. 0.12% 2,013 $847K Reduce -8.0%
ESAB Esab Corp. 0.12% 8,552 $843K No change
MOG.A Moog Inc. Class A 0.12% 1,961 $831K No change
VGT Vanguard Info Tech ETF 0.12% 6,693 $800K Add +12.9%
UEC Uranium Energy Corp. 0.11% 70,974 $757K Reduce -46.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
FWONK Liberty Media Corp. Class C 0.11% 7,825 $744K No change
MRK Merck & Co. Inc. 0.11% 5,655 $727K Add +7.1%
RSP Invesco S&P 500 Equal Weight 0.10% 3,395 $722K Reduce -43.1%
URI United Rentals Inc. 0.10% 625 $708K No change
NP Neptune Insurance Holdi Class A 0.10% 22,475 $708K Reduce -9.2%
KO The Coca-Cola Co. 0.10% 8,706 $708K Add +30.6%
XLV SS Health Care Select Sector 0.10% 4,256 $675K Reduce -25.7%
LEN Lennar Corp. Class A 0.10% 7,437 $673K Reduce -14.6%
NEE Nextera Energy Inc. 0.10% 7,646 $671K Add +97.4%
ITA iShares U.S. Aerospace & Def 0.10% 2,749 $666K Reduce -36.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 9,445 $666K Reduce -6.0%
CVX Chevron Corp. 0.10% 4,008 $664K Add +1.3%
LRCX Lam Research Corp. 0.09% 1,508 $653K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.09% 9,063 $646K Add +1.2%
CSCO Cisco Systems Inc. 0.09% 5,423 $637K Add +0.7%
EMR Emerson Electric Co. 0.09% 4,400 $630K No change
AGI Alamos Gold Inc. Class A 0.09% 20,065 $609K Reduce -0.5%
GEV GE Vernova Inc. 0.09% 516 $606K Add +2.6%
V Visa Inc. Class A 0.09% 1,730 $594K Add +2.8%
XLE SS Energy Select Sector 0.09% 11,113 $590K Reduce -9.9%
MUB iShares National Muni Bond E 0.08% 5,425 $584K No change
OR Or Royalties Inc. 0.08% 18,275 $578K Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.08% 3,618 $561K No change
AFL Aflac Inc. 0.08% 4,750 $557K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 5,592 $494K No change
ABBV Abbvie Inc. 0.07% 1,868 $470K Add +30.2%
VWO Vanguard Ftse Emerging Marke 0.07% 7,608 $454K Reduce -24.8%
TT Trane Technologies PLC 0.06% 910 $447K No change
VGK Vanguard Ftse Europe ETF 0.06% 4,923 $436K Add +2.4%
ACGL Arch Capital Group Ltd. 0.06% 4,486 $435K Reduce -10.2%
SPHR Sphere Entertainment Co. 0.06% 2,431 $421K New
GPC Genuine Parts Co. 0.06% 3,537 $417K Add +16.7%
SCHX Schwab US Large-Cap ETF 0.06% 13,800 $406K No change
SCHV Schwab US Large-Cap Value 0.06% 11,040 $384K No change
MDB Mongodb Inc. 0.06% 1,144 $384K Add +6.9%
SCHM Schwab US Mid Cap ETF 0.06% 10,380 $383K No change
FCX Freeport-McMoran Inc. 0.05% 5,937 $373K No change
HPE Hewlett Packard Enterprise 0.05% 8,000 $361K New
NBIS Nebius Group NV 0.05% 1,301 $359K New
MRVL Marvell Technology Inc. 0.05% 1,178 $351K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,711 $342K No change
IBB iShares Biotechnology ETF 0.05% 1,742 $331K Reduce -21.7%
PM Philip Morris International 0.05% 1,814 $328K No change
BR Broadridge Financial Solutio 0.05% 2,344 $321K No change
PG The Procter & Gamble Co. 0.05% 2,151 $315K New
BSV Vanguard Short-Term Bond ETF 0.05% 4,029 $314K Reduce -12.8%
LMT Lockheed Martin Corp. 0.04% 606 $309K New
EWJ iShares MSCI Japan ETF 0.04% 3,285 $306K New
ORCL Oracle Corp. 0.04% 2,040 $299K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 6,150 $297K No change
SCHW Schwab (charles) Corp. 0.04% 3,153 $291K No change
MKL Markel Group Inc. 0.04% 146 $285K Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.04% 8,048 $272K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,818 $271K Reduce -11.7%
KEYS Keysight Technologies Inc. 0.04% 762 $267K No change
ITB iShares U.S. Home Constructi 0.04% 2,414 $252K Reduce -96.2%
SHEL Shell PLC-ADR 0.04% 3,200 $248K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,586 $245K Reduce -29.0%
TPR Tapestry Inc. 0.04% 1,670 $244K Reduce -39.7%
ADI Analog Devices Inc. 0.03% 605 $240K New
HDB HDFC Bank Ltd.-ADR 0.03% 8,919 $230K Add +1.4%
SYY Sysco Corp. 0.03% 2,737 $229K New
VIG Vanguard Dividend Apprec ETF 0.03% 949 $225K No change
NRG NRG Energy Inc. 0.03% 1,532 $224K Reduce -8.8%
BNY Bank of New York Mellon Corp. 0.03% 1,510 $218K New
IEMG iShares Core MSCI Emerging 0.03% 2,610 $216K New
A Agilent Technologies Inc. 0.03% 1,625 $216K New
BAM Brookfield Asset Mgmt-A 0.03% 4,565 $205K Reduce -13.7%
MCD McDonald's Corp. 0.03% 756 $204K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 389 $203K New
OSISKO DEVELOPMENT CORP 0.01% 18,000 $44K No change

Portfolio Sells Q1 2026 → Q2 2026
ITB iShares U.S. Home Constructi Reduce -96.2% 0.04% −0.95
META Meta Platforms Inc. Class A Reduce -19.7% 1.35% −0.65
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.51
BABA Alibaba Group Holding-SP ADR Reduce -0.9% 0.53% −0.29
SPOT Spotify Technology SA Reduce -0.5% 1.10% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -40.3% 0.25% −0.23
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.43% −0.22
UEC Uranium Energy Corp. Reduce -46.0% 0.11% −0.19
PWR Quanta Services Inc. Reduce -22.3% 1.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -30.2% 0.30% −0.14
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.13
CCJ Cameco Corp. Reduce -0.3% 0.49% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -37.8% 0.13% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -43.1% 0.10% −0.09
MTD Mettler-Toledo International Reduce -1.1% 0.51% −0.09
VOO Vanguard S&P 500 ETF Reduce -16.6% 0.37% −0.08
AM Antero Midstream Corp. Reduce -2.1% 0.39% −0.08
XOM Exxon Mobil Corp. Reduce -5.9% 0.13% −0.07
ITA iShares U.S. Aerospace & Def Reduce -36.9% 0.10% −0.06
AGI Alamos Gold Inc. Class A Reduce -0.5% 0.09% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -27.6% 0.22% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -2.6% 1.27% −0.05
AIG American International Group Reduce -8.9% 0.17% −0.05
PGR Progressive Corp. Reduce -1.6% 0.63% −0.05
TYL Tyler Technologies Inc. Reduce -0.3% 0.13% −0.05
RPM RPM International Inc. Reduce -9.6% 0.29% −0.05
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -25.7% 0.10% −0.04
EPD Enterprise Products Partners Reduce -2.8% 0.18% −0.04
FNLC First Bancorp Inc. Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -9.9% 0.09% −0.04
PSQ Proshares Short QQQ Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
RF Regions Financial Corp. Reduce -12.3% 0.24% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.03
OR Or Royalties Inc. Reduce -0.6% 0.08% −0.03
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -29.0% 0.04% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.75% −0.03
TPR Tapestry Inc. Reduce -39.7% 0.04% −0.03
LEN Lennar Corp. Class A Reduce -14.6% 0.10% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -24.8% 0.07% −0.03
BAC Bank of America Corp. Reduce -3.0% 0.62% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.1% 3.29% +2.16
AMD Advanced Micro Devices Add +0.7% 2.31% +1.37
LLY Eli Lilly & Co. Add +2698.2% 1.10% +1.07
ASML ASML Holding NV-NY Reg SHS Add +2.5% 1.62% +0.39
SARO Standardaero Inc. Add +48.7% 0.98% +0.31
INTC Intel Corp. Add +13.6% 0.46% +0.31
PSTL Postal Realty Trust Inc. Class A New 0.26% +0.26
ICLR Icon PLC Add +4.2% 0.68% +0.19
MS Morgan Stanley Add +28.7% 0.58% +0.17
NTRA Natera Inc. Add +0.3% 1.04% +0.15
SPCX Space Exploration Techn Class A New 0.14% +0.14
WCC Wesco International Inc. Add +1.9% 1.12% +0.10
TXN Texas Instruments Inc. Add +9.2% 0.31% +0.09
KLAC KLA Corp. Add +0.9% 0.20% +0.09
AVGO Broadcom Inc. Add +2.0% 1.33% +0.08
EWY iShares MSCI South Korea ETF Add +0.9% 0.25% +0.07
SPHR Sphere Entertainment Co. New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +57.8% 0.15% +0.06
HPE Hewlett Packard Enterprise New 0.05% +0.05
NBIS Nebius Group NV New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
EWJ iShares MSCI Japan ETF New 0.04% +0.04
LRCX Lam Research Corp. Add +1.6% 0.09% +0.04
HD Home Depot Inc. Add +15.7% 0.71% +0.04
ETN Eaton Corp. PLC Add +31.2% 0.16% +0.04
NEE Nextera Energy Inc. Add +97.4% 0.10% +0.04
ADI Analog Devices Inc. New 0.03% +0.03
SYY Sysco Corp. New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
A Agilent Technologies Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +2.2% 0.72% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +12.9% 0.12% +0.03
IBM Intl Business Machines Corp. Add +13.7% 0.23% +0.03
CSCO Cisco Systems Inc. Add +0.7% 0.09% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +17.8% 2.11% +0.02
KO The Coca-Cola Co. Add +30.6% 0.10% +0.02
ABBV Abbvie Inc. Add +30.2% 0.07% +0.02
GE General Electric Add +1.0% 0.13% +0.02
AMZN Amazon.com Inc. Add +3.3% 1.33% +0.01
GEV GE Vernova Inc. Add +2.6% 0.09% +0.01
MDB Mongodb Inc. Add +6.9% 0.06% +0.01
C Citigroup Inc. Add +0.5% 0.15% +0.01
GPC Genuine Parts Co. Add +16.7% 0.06% +0.01
ADP Automatic Data Processing Add +8.5% 0.21% +0.00
AAPL Apple Inc. Add +2.7% 3.73% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.75% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$691.6MTSM, AAPL, VMBS, MU, GOOGL
Q1 2026 188$591.1MAAPL, TSM, VMBS, IEF, JMBS
Q4 2025 196$605.7MAAPL, TSM, VMBS, IEF, JMBS
Q3 2025 203$616.2MIEF, VMBS, AAPL, TSM, MSFT
Q2 2025 196$537.9MGOVT, MSFT, AAPL, TSM, VMBS
Q1 2025 197$463.0MGOVT, AAPL, MSFT, SPTS, VMBS
Q4 2024 202$478.1MSCHR, AAPL, MSFT, TSM, GOVT
Q3 2024 150$408.7MAAPL, SCHR, MSFT, GOVT, TSM
Q2 2024 149$385.6MMSFT, AAPL, TSM, GOVT, GOOGL
Q1 2024 144$379.3MMSFT, GOVT, AAPL, TSM, GOOGL