Sequoia Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 8, 2025), Sequoia Financial Advisors, LLC reported 1,330 stock positions worth $10.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Russell 1000 Growth (VONG, 3.3%). Compared with Q3 2024, it opened 145 new positions, sold out of 85, added to 828 and reduced 310. The biggest buy was Salesforce (CRM, shares +128%) and the biggest sale an exit from Tko (TKO).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $10.4B (Q4 2024)
- SEC Filing
- 0001085146-25-004759 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,330 stocks · $10.4B
| VTI VG Morningstar TS MKT ETF-US | 8.96% | 3,208,919 | $930.0M | Add +7.6% |
| AAPL Apple Inc. | 3.50% | 1,451,595 | $363.5M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 3.26% | 3,272,006 | $338.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.78% | 2,150,204 | $288.8M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 2.63% | 4,119,380 | $272.5M | Add +5.3% |
| MSFT Microsoft Corp. | 2.52% | 620,356 | $261.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.98% | 938,250 | $205.8M | Reduce -14.7% |
| DFAU Dimensional US Core Equity M | 1.93% | 4,944,490 | $200.2M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 1.47% | 1,299,226 | $152.7M | Add +2.6% |
| MUB iShares National Muni Bond E | 1.35% | 1,312,902 | $139.9M | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 768,846 | $130.2M | Add +20.6% |
| AVGO Broadcom Inc. | 1.23% | 549,969 | $127.5M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 247,904 | $112.4M | Add +0.7% |
| GLD SPDR Gold Shares | 1.07% | 459,960 | $111.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 935,681 | $107.8M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.99% | 540,093 | $102.9M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.98% | 173,632 | $101.7M | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.91% | 1,473,325 | $93.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 153,720 | $90.1M | Add +5.5% |
| CRM Salesforce Inc. | 0.84% | 260,293 | $87.0M | Add +128.0% |
| SPGM State Street SPDR Portfolio | 0.80% | 1,316,833 | $83.4M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.78% | 1,781,776 | $81.3M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.76% | 414,956 | $78.6M | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.76% | 101,735 | $78.5M | Add +48.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 1,508,807 | $78.5M | Add +9.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 620,923 | $77.6M | Reduce -3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.75% | 2,986,289 | $77.4M | Add +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 1,535,947 | $77.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 175,632 | $72.1M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.68% | 292,578 | $70.1M | Add +3.3% |
| V Visa Inc. Class A | 0.66% | 217,000 | $68.6M | Add +48.9% |
| WMT Walmart Inc. | 0.63% | 728,090 | $65.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.61% | 68,976 | $63.2M | Add +32.6% |
| RTX RTX Corp. | 0.59% | 533,055 | $61.7M | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 2,531,164 | $58.7M | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 1,405,908 | $58.0M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.55% | 534,179 | $57.5M | Add +16.5% |
| BN Brookfield Corp. | 0.51% | 919,350 | $52.8M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 99,954 | $51.1M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.49% | 708,920 | $51.0M | Add +6308.6% |
| IVV iShares Core S&P 500 ETF | 0.48% | 85,448 | $50.3M | Reduce -1.9% |
| HD Home Depot Inc. | 0.48% | 127,845 | $49.7M | Add +17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 94,571 | $49.2M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.47% | 292,620 | $49.1M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 600,479 | $48.2M | Add +9.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 1,450,093 | $48.2M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 479,680 | $48.1M | Add +28.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 82,207 | $47.1M | Add +10.8% |
| DFAI Dimensional International Co. | 0.45% | 1,604,855 | $46.9M | Add +6.4% |
| HON Honeywell International Inc. | 0.45% | 204,403 | $46.2M | Add +10.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 935,044 | $45.9M | New |
| WYNN WYNN Resorts Ltd. | 0.44% | 525,282 | $45.3M | Add +25.6% |
| DFAT Dimensional US Target Value | 0.43% | 798,090 | $44.4M | Add +1.8% |
| CAT Caterpillar Inc. | 0.42% | 121,211 | $44.0M | Add +60.7% |
| NDSN Nordson Corp. | 0.42% | 206,210 | $43.1M | Add +3845.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 596,126 | $41.1M | Reduce -2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 1,399,696 | $40.9M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 1,472,650 | $38.6M | Add +24.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 173,932 | $38.2M | Add +47.9% |
| AMGN Amgen Inc. | 0.36% | 143,836 | $37.5M | Add +6.9% |
| VONV Vanguard Russell 1000 Value | 0.36% | 455,837 | $37.0M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.35% | 198,678 | $36.2M | Reduce -28.7% |
| MRK Merck & Co. Inc. | 0.35% | 361,433 | $36.0M | Add +10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 181,253 | $35.9M | Add +1545.5% |
| JNJ Johnson & Johnson | 0.34% | 244,359 | $35.3M | Add +4.7% |
| WM Waste Management Inc. | 0.34% | 175,122 | $35.3M | Add +5.7% |
| ORCL Oracle Corp. | 0.34% | 211,889 | $35.3M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 166,267 | $34.4M | New |
| ZTS Zoetis Inc. | 0.33% | 209,611 | $34.2M | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.32% | 98,837 | $33.6M | Add +106.2% |
| TSLA Tesla Inc. | 0.32% | 82,932 | $33.5M | Add +7.0% |
| DUHP Dimensional US High Profi Et | 0.32% | 969,097 | $32.7M | Add +0.3% |
| MCD McDonald's Corp. | 0.32% | 112,885 | $32.7M | Add +37.3% |
| PEP Pepsico Inc. | 0.31% | 213,908 | $32.5M | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.31% | 149,015 | $32.0M | Add +3.2% |
| PH Parker Hannifin Corp. | 0.31% | 50,237 | $32.0M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 607,675 | $31.7M | Add +9.1% |
| XYL Xylem Inc. | 0.30% | 272,691 | $31.6M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 479,010 | $31.2M | Reduce -1.8% |
| LH Labcorp Holdings Inc. | 0.30% | 135,888 | $31.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 626,694 | $30.0M | Add +384.9% |
| DFNM Dimensional National Muni BD | 0.28% | 613,517 | $29.3M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 644,235 | $28.3M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 172,065 | $27.8M | Add +4871.5% |
| MRSH Marsh & McLennan Cos | 0.27% | 130,509 | $27.7M | Add +13.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 236,155 | $27.0M | Add +9157.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 151,713 | $26.6M | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.25% | 271,537 | $26.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 285,738 | $25.4M | Add +6039.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 78,690 | $25.4M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 323,777 | $25.0M | Add +8092.7% |
| VZ Verizon Communications Inc. | 0.24% | 615,939 | $24.6M | Add +0.8% |
| ABT Abbott Laboratories | 0.24% | 216,787 | $24.5M | Add +11.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 321,796 | $23.8M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 445,059 | $23.4M | Add +4690.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 129,393 | $23.0M | Add +1472.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 80,678 | $22.9M | Add +23.5% |
| GLTR Abrdn Precious Metals Basket | 0.22% | 206,567 | $22.7M | Add +8256.3% |
| NOW ServiceNow Inc. | 0.22% | 21,249 | $22.5M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 499,124 | $22.0M | Add +1021.9% |
Options reported separately and not counted above: SPY calls ($10.6M), PGR puts ($5.5M), JNJ puts ($723K), AAPL puts ($551K), AON puts ($467K), SCI puts ($399K), TSLA calls ($283K), SPY puts ($117K), GDX calls ($41K), SOXX calls ($22K), IGV calls ($20K), ACWI calls ($12K), and 1 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 754 | $901K | Reduce -23.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 665 | $811K | Reduce -20.8% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $13K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 56,649 | $6K | Add +25.6% |
Total filed on the 13F, all lines: $10.4B.
Portfolio Sells Q3 2024 → Q4 2024
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.62 |
| AMT American Tower Corp. | Reduce -95.9% | 0.02% | −0.54 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.50 |
| SSNC Ss&c Technologies Holdings | Reduce -99.3% | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.52% | −0.37 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -91.3% | 0.01% | −0.25 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -92.4% | 0.02% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 1.98% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 0.76% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -56.4% | 0.10% | −0.20 |
| TDVG T Rowe Price Dividend Growth | Reduce -50.4% | 0.14% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -38.1% | 0.21% | −0.18 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 3.26% | −0.18 |
| EDR Endeavor Group Hold Class A | Reduce -86.9% | 0.03% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -28.7% | 0.35% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.9% | 0.75% | −0.14 |
| GLD SPDR Gold Shares | Reduce -0.9% | 1.07% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.5% | 0.91% | −0.12 |
| VICI Vici Properties Inc. | Reduce -1.7% | 0.39% | −0.12 |
| RRR Red Rock Resorts Inc. Class A | Reduce -39.8% | 0.09% | −0.11 |
| UPS United Parcel Service Class B | Reduce -58.5% | 0.05% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.57% | −0.07 |
| O Realty Income Corp. | Reduce -77.9% | 0.01% | −0.06 |
| PFE Pfizer Inc. | Reduce -34.1% | 0.07% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.48% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.7% | 0.26% | −0.05 |
| SBUX Starbucks Corp. | Reduce -52.1% | 0.03% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -86.8% | 0.01% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.40% | −0.05 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.8% | 0.12% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -11.8% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -51.7% | 0.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 0.16% | −0.04 |
| DFIV Dimensional International Va | Reduce -1.2% | 0.19% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.30% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -17.8% | 0.09% | −0.04 |
| CPB The Campbell's Company | Reduce -87.0% | 0.00% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.1% | 0.15% | −0.04 |
| JCI Johnson Controls Internation | Reduce -7.1% | 0.16% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.24% | −0.03 |
| AEP American Electric Power | Reduce -4.5% | 0.09% | −0.03 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Reduce -4.0% | 0.08% | −0.03 |
| PGR Progressive Corp. | Reduce -0.5% | 0.13% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -70.2% | 0.01% | −0.02 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -30.3% | 0.02% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.2% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Add +128.0% | 0.84% | +0.50 |
| BND Vanguard Total Bond Market | Add +6308.6% | 0.49% | +0.48 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.44% | +0.44 |
| NDSN Nordson Corp. | Add +3845.1% | 0.42% | +0.40 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.33% | +0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1545.5% | 0.35% | +0.32 |
| AVGO Broadcom Inc. | Add +6.7% | 1.23% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4871.5% | 0.27% | +0.26 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9157.4% | 0.26% | +0.26 |
| XLC SS Comm Select Sector SPDR | New | 0.25% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +6039.6% | 0.24% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +8092.7% | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +48.9% | 0.66% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +4690.2% | 0.23% | +0.22 |
| GLTR Abrdn Precious Metals Basket | Add +8256.3% | 0.22% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +384.9% | 0.29% | +0.22 |
| GDIV Harbor Dividend Growth Leade | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +1472.0% | 0.22% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +1021.9% | 0.21% | +0.19 |
| IMTM iShares MSCI Intl Momentum F | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +8.5% | 3.50% | +0.16 |
| MUB iShares National Muni Bond E | Add +28.3% | 1.35% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4087.9% | 0.16% | +0.15 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.15% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +525.0% | 0.16% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +106.2% | 0.32% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1863.2% | 0.13% | +0.12 |
| XLF SS Financial Select Sector | Add +288.5% | 0.17% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +6020.1% | 0.12% | +0.12 |
| JNK SS SPDR BB High Yield Bond | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +32.6% | 0.61% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +1340.2% | 0.12% | +0.11 |
| PFF iShares Preferred & Income S | Add +517.5% | 0.13% | +0.11 |
| CAT Caterpillar Inc. | Add +60.7% | 0.42% | +0.11 |
| WFC Wells Fargo & Co. | Add +101.0% | 0.19% | +0.11 |
| LLY Eli Lilly & Co. | Add +48.5% | 0.76% | +0.11 |
| TSLA Tesla Inc. | Add +7.0% | 0.32% | +0.11 |
| XLI SS Industrial Select Sector | Add +136.4% | 0.20% | +0.10 |
| VFVA Vanguard U.S. Value Factor | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +47.9% | 0.37% | +0.09 |
| BKLN Invesco Senior Loan ETF | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +257.1% | 0.10% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.07% | +0.07 |
| BN Brookfield Corp. | Add +18.4% | 0.51% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +28.9% | 0.46% | +0.06 |
| WAL Western Alliance Bancorp | Add +2605.9% | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 1.25% | +0.06 |
| XSLV Invesco S&P Smallcap Low Vol | New | 0.06% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1192.9% | 18,100 | $10.6M |
| PGR Progressive Corp. | put | New | 22,800 | $5.5M |
| SBUX Starbucks Corp. | put | Sold out | 10,200 | $994Kbefore exit |
| JNJ Johnson & Johnson | put | New | 5,000 | $723K |
| AAPL Apple Inc. | put | New | 2,200 | $551K |
| AON Aon PLC Class A | put | New | 1,300 | $467K |
| SCI Service Corp. International | put | New | 5,000 | $399K |
| TSLA Tesla Inc. | call | Reduce -30.0% | 700 | $283K |
| MSFT Microsoft Corp. | put | Sold out | 300 | $129Kbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 500 | $42Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 1,200 | $41K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 500 | $40Kbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 400 | $39Kbefore exit |
| TXT Textron Inc. | call | Sold out | 400 | $35Kbefore exit |
| USRT iShares Core US REIT ETF | put | Sold out | 400 | $25Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 200 | $23Kbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 500 | $22Kbefore exit |
| SOXX iShares Semiconductor ETF | call | New | 100 | $22K |
| IGV iShares Expanded Tech-Softwa | call | New | 200 | $20K |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $15Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $12Kbefore exit |
| ACWI iShares MSCI Acwi ETF | call | New | 100 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -23.0% | 754 | $901K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.8% | 665 | $811K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Add +25.6% | 56,649 | $6K |
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 | 2,124 | $20.0B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q1 2026 | 1,885 | $17.8B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q4 2025 | 1,885 | $17.9B | VTI, SFGV, AAPL, IXUS, NVDA |
| Q3 2025 | 1,702 | $16.4B | VTI, SFGV, IXUS, NVDA, AAPL |
| Q2 2025Amended | 1,551 | $14.6B | VTI, SFGV, IXUS, NVDA, MSFT |
| Q1 2025Amended | 1,350 | $12.9B | VTI, SFGV, IXUS, AAPL, VONG |
| Q4 2024Amended | 1,330 | $10.4B | VTI, AAPL, VONG, NVDA, IXUS |
| Q3 2024 | 1,270 | $9.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q2 2024 | 1,195 | $8.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q1 2024 | 1,140 | $8.0B | VTI, VONG, IXUS, MSFT, AGG |