Sei Investments Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sei Investments Co. reported 3,105 stock positions worth $101.3 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 391 new positions, sold out of 93, added to 1,607 and reduced 925. The biggest buy was a new position in Nuveen Intnatinal Agg BD ETF (NXUS) and the biggest sale Oracle (ORCL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $101.3B (Q4 2025)
- SEC Filing
- 0000350894-26-000005 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3,105 stocks · $101.3B
| NVDA Nvidia Corp. | 3.54% | 19,238,106 | $3.6B | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.40% | 7,111,821 | $3.4B | Add +6.2% |
| AAPL Apple Inc. | 2.53% | 9,432,230 | $2.6B | Add +6.2% |
| AMZN Amazon.com Inc. | 2.17% | 9,518,243 | $2.2B | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 25,669,235 | $1.6B | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 44,207,939 | $1.4B | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.41% | 4,113,510 | $1.4B | Add +19.7% |
| GOOG Alphabet Inc. Class C | 1.41% | 4,535,586 | $1.4B | Add +14.9% |
| SCHV Schwab US Large-Cap Value | 1.34% | 45,783,122 | $1.4B | Add +3.2% |
| BND Vanguard Total Bond Market | 1.31% | 17,855,111 | $1.3B | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.19% | 3,836,460 | $1.2B | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.11% | 1,710,422 | $1.1B | Reduce -4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 12,146,738 | $1.0B | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 30,973,811 | $833.5M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 3,765,710 | $719.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 1,456,421 | $710.5M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 2,317,121 | $704.2M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.68% | 644,004 | $692.1M | Add +14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 13,505,350 | $679.2M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.67% | 1,184,447 | $676.2M | Add +14.2% |
| V Visa Inc. Class A | 0.64% | 1,850,120 | $648.8M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.63% | 9,479,476 | $637.2M | Add +0.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.60% | 14,755,079 | $612.3M | Reduce -2.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.60% | 13,140,133 | $606.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 11,198,195 | $602.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.57% | 1,281,824 | $576.5M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.56% | 5,268,267 | $564.3M | Add +12.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 11,529,445 | $557.1M | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 0.47% | 9,719,014 | $480.7M | Add +13.2% |
| SCHO Schwab Short-Term US Treas | 0.45% | 18,600,555 | $453.3M | Add +5.7% |
| WELL Welltower Inc. | 0.44% | 2,410,842 | $447.5M | Add +4.5% |
| NFLX Netflix Inc. | 0.44% | 4,755,599 | $445.9M | Reduce -16.5% |
| SPHY SS SPDR P High Yield ETF | 0.44% | 18,770,529 | $444.3M | Add +5.3% |
| ORCL Oracle Corp. | 0.44% | 2,268,796 | $442.2M | Reduce -11.2% |
| SPOT Spotify Technology SA | 0.42% | 736,114 | $427.5M | Add +24.0% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 14,759,141 | $420.3M | Add +0.5% |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.41% | 16,533,182 | $413.9M | New |
| SHOP Shopify Inc. Class A | 0.40% | 2,515,035 | $404.8M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 661,085 | $374.4M | Add +61.5% |
| JNJ Johnson & Johnson | 0.34% | 1,684,497 | $348.6M | Add +10.8% |
| INTU Intuit Inc. | 0.34% | 522,506 | $346.1M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.34% | 519,605 | $339.6M | Add +92.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 3,649,583 | $326.5M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 12,308,877 | $326.1M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.32% | 2,006,069 | $322.6M | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 1,492,797 | $316.2M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.31% | 2,300,501 | $310.9M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 959,814 | $309.3M | Add +6.5% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 2,602,166 | $309.0M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 992,091 | $305.6M | Add +4.8% |
| SE Sea Ltd.-ADR | 0.30% | 2,347,647 | $299.5M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.29% | 2,797,826 | $298.5M | Add +1.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 7,598,493 | $295.8M | Add +2.1% |
| NOW ServiceNow Inc. | 0.29% | 1,926,834 | $295.2M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 969,157 | $292.8M | Add +2.0% |
| SNOW Snowflake Inc. | 0.29% | 1,325,312 | $290.7M | Reduce -26.8% |
| PLD Prologis Inc. | 0.28% | 2,222,048 | $283.7M | Add +3.9% |
| AMD Advanced Micro Devices | 0.28% | 1,302,067 | $278.8M | Reduce -26.7% |
| ARGX Argenx SE - ADR | 0.27% | 330,506 | $277.9M | Add +5.8% |
| SPGI S&P Global Inc. | 0.27% | 524,993 | $274.4M | Add +11.7% |
| APP AppLovin Corp. Class A | 0.27% | 405,884 | $273.5M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 536,234 | $269.5M | Add +36.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 3,897,233 | $262.8M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.25% | 1,629,070 | $252.0M | Add +14.4% |
| NHYB Nuveen High Yild Corp. BD ETF | 0.25% | 9,957,253 | $248.9M | New |
| COF Capital One Financial Corp. | 0.24% | 1,022,667 | $247.9M | Add +36.3% |
| CSCO Cisco Systems Inc. | 0.24% | 3,159,277 | $243.4M | Add +17.9% |
| WWD Woodward Inc. | 0.24% | 803,939 | $243.0M | Add +4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 9,286,842 | $239.8M | Add +4.5% |
| DHR Danaher Corp. | 0.24% | 1,045,511 | $239.3M | Reduce -15.9% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 6,472,154 | $236.5M | Add +25.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 4,286,313 | $235.8M | Add +39.2% |
| MCK McKesson Corp. | 0.23% | 280,978 | $230.5M | Add +74.0% |
| WFC Wells Fargo & Co. | 0.23% | 2,460,362 | $229.3M | Add +35.0% |
| DASH DoorDash Inc. Class A | 0.23% | 1,006,458 | $227.9M | Add +28.1% |
| BKNG Booking Holdings Inc. | 0.22% | 42,537 | $227.8M | Reduce -13.2% |
| PM Philip Morris International | 0.22% | 1,396,244 | $224.0M | Add +29.5% |
| C Citigroup Inc. | 0.22% | 1,897,100 | $221.4M | Add +13.4% |
| QCOM Qualcomm Inc. | 0.21% | 1,242,935 | $212.6M | Add +8.8% |
| MELI MercadoLibre Inc. | 0.21% | 105,059 | $211.6M | Reduce -26.1% |
| BSX Boston Scientific Corp. | 0.21% | 2,207,320 | $210.5M | Reduce -3.8% |
| RTX RTX Corp. | 0.20% | 1,120,436 | $205.5M | Add +85.5% |
| ADI Analog Devices Inc. | 0.20% | 755,758 | $205.0M | Reduce -4.6% |
| TDY Teledyne Technologies Inc. | 0.20% | 400,727 | $204.7M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,124,321 | $199.8M | Add +3.5% |
| SNPS Synopsys Inc. | 0.20% | 425,259 | $199.8M | Reduce -20.6% |
| LIN Linde PLC | 0.20% | 466,797 | $199.0M | Add +5.9% |
| MBB iShares MBS ETF | 0.20% | 2,086,086 | $198.6M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.19% | 1,153,437 | $197.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 585,375 | $196.3M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.19% | 2,383,013 | $194.7M | Add +29.2% |
| MRK Merck & Co. Inc. | 0.19% | 1,846,191 | $194.3M | Add +5.3% |
| WMT Walmart Inc. | 0.19% | 1,735,843 | $193.4M | Add +14.1% |
| CRM Salesforce Inc. | 0.19% | 723,895 | $191.7M | Add +44.0% |
| ABBV Abbvie Inc. | 0.18% | 819,156 | $187.2M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.18% | 211,276 | $185.7M | Add +5.6% |
| ADBE Adobe Inc. | 0.18% | 518,309 | $181.4M | Add +22.8% |
| CCL Carnival Corp. | 0.18% | 5,929,116 | $181.1M | Add +9.8% |
| SYK Stryker Corp. | 0.18% | 514,790 | $180.9M | Add +20.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 547,946 | $180.9M | Add +35.3% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,440 | $1.8M | Add +4.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,263 | $1.5M | Add +4.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,878 | $1.4M | Add +1.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 12,028 | $623K | Add +6.7% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,106 | $557K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $389K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 4,454 | $297K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 14,271 | $272K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,250 | $265K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,360 | $254K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,689 | $236K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 42,122 | $32K | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 37,572 | $11K | New |
Total filed on the 13F, all lines: $101.3B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -11.2% | 0.44% | −0.34 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.54% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.11% | −0.31 |
| NFLX Netflix Inc. | Reduce -16.5% | 0.44% | −0.29 |
| SE Sea Ltd.-ADR | Reduce -5.3% | 0.30% | −0.18 |
| SNOW Snowflake Inc. | Reduce -26.8% | 0.29% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -26.1% | 0.21% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -41.2% | 0.11% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 1.42% | −0.10 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.29% | −0.10 |
| ECL Ecolab Inc. | Reduce -44.5% | 0.09% | −0.10 |
| MCO Moody's Corp. | Reduce -42.7% | 0.12% | −0.09 |
| SNPS Synopsys Inc. | Reduce -20.6% | 0.20% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.58% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.67% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -9.0% | 0.27% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.82% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.59% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -38.6% | 0.05% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -13.2% | 0.22% | −0.06 |
| CVNA Carvana Co. | Reduce -57.5% | 0.04% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.70% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -50.6% | 0.05% | −0.05 |
| GATX Gatx Corp. | Reduce -19.0% | 0.13% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -7.6% | 0.32% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.5% | 0.15% | −0.05 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -0.1% | 0.60% | −0.04 |
| INTU Intuit Inc. | Reduce -0.4% | 0.34% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -60.6% | 0.02% | −0.04 |
| R Ryder System Inc. | Reduce -18.0% | 0.14% | −0.04 |
| EG Everest Group Ltd. | Reduce -45.7% | 0.04% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -4.0% | 0.12% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -64.9% | 0.01% | −0.04 |
| AROC Archrock Inc. | Reduce -17.6% | 0.12% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -42.7% | 0.03% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -19.0% | 0.13% | −0.04 |
| O Realty Income Corp. | Reduce -14.3% | 0.10% | −0.04 |
| CFG Citizens Financial Group | Reduce -64.8% | 0.02% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -4.3% | 0.10% | −0.03 |
| EA Electronic Arts Inc. | Reduce -72.3% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -26.7% | 0.28% | −0.03 |
| CPNG Coupang Inc. | Reduce -14.8% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 0.21% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.2% | 0.16% | −0.03 |
| HEI Heico Corp. | Reduce -58.2% | 0.02% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -8.5% | 0.03% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -10.2% | 0.13% | −0.03 |
| P Everpure Inc. Class A | Reduce -52.1% | 0.02% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.8% | 0.07% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -1.3% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NXUS Nuveen Intnatinal Agg BD ETF | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 1.41% | +0.37 |
| NHYB Nuveen High Yild Corp. BD ETF | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +15.7% | 2.17% | +0.23 |
| LLY Eli Lilly & Co. | Add +14.5% | 0.68% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.19% | +0.21 |
| AVGO Broadcom Inc. | Add +19.7% | 1.41% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +61.5% | 0.37% | +0.17 |
| GEV GE Vernova Inc. | Add +92.1% | 0.34% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.0% | 0.70% | +0.11 |
| AAPL Apple Inc. | Add +6.2% | 2.53% | +0.10 |
| HCA HCA Healthcare Inc. | Add +136.9% | 0.17% | +0.10 |
| RTX RTX Corp. | Add +85.5% | 0.20% | +0.09 |
| MCK McKesson Corp. | Add +74.0% | 0.23% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +106.2% | 0.16% | +0.09 |
| PWR Quanta Services Inc. | Add +281.1% | 0.12% | +0.09 |
| NDAQ Nasdaq Inc. | Add +250.2% | 0.12% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +118.5% | 0.17% | +0.08 |
| MDU Mdu Resources Group Inc. | Add +412.9% | 0.10% | +0.08 |
| CTAS Cintas Corp. | Add +279.7% | 0.11% | +0.08 |
| COF Capital One Financial Corp. | Add +36.3% | 0.24% | +0.07 |
| MU Micron Technology Inc. | Add +14.7% | 0.16% | +0.07 |
| STX Seagate Technology Holdings | Add +479.6% | 0.08% | +0.07 |
| KKR KKR & Co. Inc. | Add +121.3% | 0.13% | +0.06 |
| CACI Caci International Inc. Class A | Add +275.4% | 0.09% | +0.06 |
| WFC Wells Fargo & Co. | Add +35.0% | 0.23% | +0.06 |
| BAC Bank of America Corp. | Add +39.2% | 0.23% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +111.5% | 0.11% | +0.06 |
| CRM Salesforce Inc. | Add +44.0% | 0.19% | +0.06 |
| INSM Insmed Inc. | Add +49.9% | 0.15% | +0.06 |
| EXPE Expedia Group Inc. | Add +39.6% | 0.14% | +0.06 |
| CAH Cardinal Health Inc. | Add +40.7% | 0.14% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.4% | 0.27% | +0.05 |
| SGI Somnigroup International Inc. | Add +291.6% | 0.07% | +0.05 |
| EXC Exelon Corp. | Add +283.1% | 0.07% | +0.05 |
| EME Emcor Group Inc. | Add +99.1% | 0.12% | +0.05 |
| AS Amer Sports Inc. | Add +883.5% | 0.05% | +0.05 |
| CI The Cigna Group | Add +81.7% | 0.13% | +0.05 |
| AEP American Electric Power | Add +79.6% | 0.11% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +25.4% | 0.23% | +0.04 |
| CB Chubb Ltd. | Add +64.7% | 0.11% | +0.04 |
| CSCO Cisco Systems Inc. | Add +17.9% | 0.24% | +0.04 |
| ALB Albemarle Corp. | Add +16.1% | 0.09% | +0.04 |
| JNJ Johnson & Johnson | Add +10.8% | 0.34% | +0.04 |
| NEM Newmont Corp. | Add +39.3% | 0.12% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +37.6% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +51.6% | 0.10% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +37.1% | 0.12% | +0.04 |
| SNX TD Synnex Corp. | Add +194.8% | 0.06% | +0.04 |
| EXEL Exelixis Inc. | Add +105.4% | 0.08% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.8% | 1,440 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.0% | 1,263 | $1.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +1.3% | 20,878 | $1.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +6.7% | 12,028 | $623K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 4,689 | $236K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | New | 42,122 | $32K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | New | 37,572 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,258 | $113.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,212 | $108.4B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,105 | $101.3B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q3 2025 | 2,804 | $93.0B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q2 2025 | 2,772 | $86.3B | MSFT, NVDA, AMZN, AAPL, VEA |
| Q1 2025Amended | 2,747 | $77.7B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q4 2024 | 2,712 | $77.9B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q3 2024 | 2,669 | $77.0B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q2 2024 | 2,647 | $70.6B | MSFT, NVDA, AMZN, VEA, AAPL |
| Q1 2024 | 2,610 | $68.2B | MSFT, AMZN, VEA, NVDA, AAPL |