Sequoia Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sequoia Financial Advisors, LLC reported 1,350 stock positions worth $12.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 7.2%) and iShares Core Intl Stock ETF (IXUS, 2.7%). Compared with Q4 2024, it opened 129 new positions, sold out of 109, added to 655 and reduced 512. The biggest buy was a new position in Sequoia Global Value ETF (SFGV) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $12.9B (Q1 2025)
- SEC Filing
- 0001085146-25-002275 ↗ filed Apr 23, 2025
Holdings Value
Holdings 1,350 stocks · $12.9B
| VTI VG Morningstar TS MKT ETF-US | 7.34% | 3,458,636 | $950.6M | Add +7.8% |
| SFGV Sequoia Global Value ETF | 7.22% | 33,619,549 | $935.0M | New |
| IXUS iShares Core Intl Stock ETF | 2.72% | 5,051,836 | $352.7M | Add +22.6% |
| AAPL Apple Inc. | 2.60% | 1,516,003 | $336.7M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 2.33% | 3,247,550 | $301.3M | Reduce -0.8% |
| DSTL Distillate US Fundamental St | 2.20% | 5,261,045 | $285.4M | New |
| MSFT Microsoft Corp. | 1.98% | 682,974 | $256.4M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 3,176,770 | $250.8M | Add +1404.8% |
| NVDA Nvidia Corp. | 1.88% | 2,244,064 | $243.2M | Add +4.4% |
| DFAU Dimensional US Core Equity M | 1.67% | 5,627,695 | $216.3M | Add +13.8% |
| AMZN Amazon.com Inc. | 1.57% | 1,068,948 | $203.4M | Add +13.9% |
| BSV Vanguard Short-Term Bond ETF | 1.55% | 2,558,043 | $200.2M | Add +690.1% |
| MUB iShares National Muni Bond E | 1.28% | 1,577,162 | $166.3M | Add +20.1% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 1,124,773 | $130.9M | Reduce -13.4% |
| GLD SPDR Gold Shares | 1.00% | 447,351 | $128.9M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 730,590 | $126.2M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 227,315 | $121.1M | Reduce -8.3% |
| DIHP Dimensional International Hi | 0.90% | 4,319,252 | $116.4M | Add +1084.1% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 4,207,753 | $111.3M | Add +185.7% |
| META Meta Platforms Inc. Class A | 0.84% | 189,614 | $109.3M | Add +9.2% |
| JPIE JPMorgan Income ETF | 0.77% | 2,159,182 | $99.5M | Add +21.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 949,474 | $99.3M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.75% | 117,791 | $97.3M | Add +15.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 1,805,801 | $94.6M | Add +19.7% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 3,556,648 | $93.7M | Add +19.1% |
| AVGO Broadcom Inc. | 0.72% | 557,603 | $93.4M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 1,700,282 | $93.1M | New |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 2,113,677 | $88.9M | Add +50.3% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 1,456,020 | $88.1M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 553,827 | $86.5M | Add +2.5% |
| SPGM State Street SPDR Portfolio | 0.66% | 1,375,241 | $85.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 153,333 | $85.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 348,688 | $85.5M | Add +19.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 1,611,562 | $80.0M | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 616,026 | $79.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.60% | 220,176 | $77.2M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.59% | 870,178 | $75.9M | Add +1118.5% |
| RTX RTX Corp. | 0.56% | 545,447 | $72.2M | Add +2.3% |
| TKO Tko Group Holdings Inc. | 0.55% | 470,084 | $71.8M | New |
| GS Goldman Sachs Group Inc. | 0.53% | 126,447 | $69.1M | Add +53.8% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 682,448 | $68.7M | Add +42.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 436,681 | $67.5M | Add +5.2% |
| CRM Salesforce Inc. | 0.52% | 250,446 | $67.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.51% | 70,068 | $66.3M | Add +1.6% |
| WMT Walmart Inc. | 0.49% | 725,508 | $63.7M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 170,093 | $63.1M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.48% | 519,462 | $61.8M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 753,910 | $61.6M | Add +25.6% |
| DFAI Dimensional International Co. | 0.44% | 1,842,584 | $57.5M | Add +14.8% |
| HD Home Depot Inc. | 0.44% | 156,165 | $57.2M | Add +22.1% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 2,534,479 | $56.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 1,087,885 | $55.3M | Add +73.6% |
| PLNT Planet Fitness Inc. Class A | 0.42% | 562,920 | $54.4M | New |
| PG The Procter & Gamble Co. | 0.42% | 317,814 | $54.2M | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.41% | 152,602 | $53.3M | Add +54.4% |
| DFAT Dimensional US Target Value | 0.40% | 1,014,429 | $52.2M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 88,916 | $50.0M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 100,191 | $49.9M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 105,720 | $49.6M | Add +5.8% |
| ICOW Pacer Developed Markets Inte | 0.36% | 1,491,259 | $46.8M | New |
| AMGN Amgen Inc. | 0.36% | 149,061 | $46.4M | Add +3.6% |
| HON Honeywell International Inc. | 0.36% | 217,529 | $46.1M | Add +6.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 1,400,543 | $45.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 179,625 | $44.7M | Add +3.3% |
| WYNN WYNN Resorts Ltd. | 0.34% | 525,353 | $43.9M | Add +0.0% |
| BN Brookfield Corp. | 0.33% | 807,058 | $42.3M | Reduce -12.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 170,440 | $41.6M | Add +30.6% |
| CAT Caterpillar Inc. | 0.32% | 125,429 | $41.4M | Add +3.5% |
| WM Waste Management Inc. | 0.32% | 177,269 | $41.0M | Add +1.2% |
| VONV Vanguard Russell 1000 Value | 0.32% | 497,002 | $41.0M | Add +9.0% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 580,604 | $40.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 116,791 | $40.3M | Add +44.8% |
| JNJ Johnson & Johnson | 0.31% | 242,467 | $40.2M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.30% | 529,642 | $38.9M | Reduce -25.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 580,968 | $38.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 192,134 | $37.3M | Add +838.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 409,447 | $37.1M | Add +235.0% |
| MCD McDonald's Corp. | 0.29% | 118,423 | $37.0M | Add +4.9% |
| DFNM Dimensional National Muni BD | 0.27% | 744,689 | $35.4M | Add +21.4% |
| XYL Xylem Inc. | 0.27% | 296,408 | $35.4M | Add +8.7% |
| LNG Cheniere Energy Inc. | 0.26% | 147,715 | $34.2M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.26% | 1,027,196 | $34.0M | Add +6.0% |
| PEP Pepsico Inc. | 0.26% | 225,334 | $33.8M | Add +5.3% |
| LH Labcorp Holdings Inc. | 0.26% | 144,161 | $33.6M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 193,591 | $33.0M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.24% | 238,858 | $31.7M | Add +10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 747,440 | $31.2M | Add +16.0% |
| PH Parker Hannifin Corp. | 0.24% | 50,776 | $30.9M | Add +1.1% |
| CZR Caesars Entertainment Inc. | 0.23% | 1,205,913 | $30.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 514,278 | $30.0M | Add +159.6% |
| ORCL Oracle Corp. | 0.23% | 210,135 | $29.4M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 1,148,999 | $28.8M | Add +132.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 167,954 | $28.7M | Add +29.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 587,231 | $28.7M | Reduce -37.2% |
| BLK BlackRock Inc. | 0.22% | 30,032 | $28.4M | Add +49.5% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 475,442 | $28.4M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 139,903 | $28.3M | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 52,290 | $27.4M | Add +79.4% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 155,378 | $26.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 140,404 | $26.2M | Reduce -22.5% |
Options reported separately and not counted above: SPY calls ($17.1M), PGR puts ($6.5M), AAPL puts ($1.5M), VST puts ($1.1M), JNJ puts ($813K), NVDA puts ($564K), AON puts ($519K), MSFT puts ($450K), TSLA puts ($259K), TSLA calls ($181K), KWEB calls ($175K), TSM calls ($133K), and 5 more.
Other holdings (3): 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 | $905K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 665 | $821K | No change |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $1K | No change |
Total filed on the 13F, all lines: $12.9B.
Portfolio Sells Q4 2024 → Q1 2025
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 2.33% | −0.93 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.4% | 1.01% | −0.46 |
| NDSN Nordson Corp. | Reduce -97.1% | 0.01% | −0.41 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.52% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.97% | −0.28 |
| ZTS Zoetis Inc. | Reduce -81.5% | 0.05% | −0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -53.5% | 0.19% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -78.9% | 0.05% | −0.25 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.68% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -37.2% | 0.22% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.49% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.66% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -25.3% | 0.30% | −0.19 |
| BN Brookfield Corp. | Reduce -12.2% | 0.33% | −0.18 |
| TPL Texas Pacific Land Corp. | Reduce -98.5% | 0.00% | −0.16 |
| SLB SLB Ltd. | Reduce -83.7% | 0.03% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -92.7% | 0.01% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -22.4% | 0.19% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.94% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -57.8% | 0.09% | −0.15 |
| NOW ServiceNow Inc. | Reduce -45.1% | 0.07% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.5% | 0.20% | −0.14 |
| WMT Walmart Inc. | Reduce -0.3% | 0.49% | −0.14 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.8% | 0.61% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -35.6% | 0.14% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.0% | 0.14% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -35.4% | 0.13% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -48.9% | 0.08% | −0.12 |
| XLRE SS Real Estate Select Sector | Reduce -95.2% | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.23% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.9% | 0.22% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -86.5% | 0.01% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 0.30% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.26% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 0.22% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.4% | 0.15% | −0.08 |
| GLD SPDR Gold Shares | Reduce -2.7% | 1.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.48% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.3% | 0.14% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -14.9% | 0.11% | −0.07 |
| GDEN Golden Entertainment Inc. | Reduce -0.5% | 0.14% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.1% | 0.18% | −0.07 |
| GDIV Harbor Dividend Growth Leade | Reduce -11.0% | 0.14% | −0.07 |
| LUMN Lumen Technologies Inc. | Reduce -34.2% | 0.04% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.19% | −0.06 |
| BIP Brookfield Infrastructure Pa | Reduce -10.8% | 0.12% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -18.9% | 0.10% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.8% | 0.08% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Reduce -22.2% | 0.11% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -23.9% | 0.08% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SFGV Sequoia Global Value ETF | New | 7.22% | +7.22 |
| DSTL Distillate US Fundamental St | New | 2.20% | +2.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1404.8% | 1.94% | +1.78 |
| BSV Vanguard Short-Term Bond ETF | Add +690.1% | 1.55% | +1.31 |
| DIHP Dimensional International Hi | Add +1084.1% | 0.90% | +0.81 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.72% | +0.72 |
| TKO Tko Group Holdings Inc. | New | 0.55% | +0.55 |
| AVUV Avantis US Small Cap Value | Add +1118.5% | 0.59% | +0.52 |
| DFEM Dimensional Emrg MRKT Core | Add +185.7% | 0.86% | +0.49 |
| PLNT Planet Fitness Inc. Class A | New | 0.42% | +0.42 |
| ICOW Pacer Developed Markets Inte | New | 0.36% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | New | 0.31% | +0.31 |
| VIG Vanguard Dividend Apprec ETF | Add +838.7% | 0.29% | +0.25 |
| CZR Caesars Entertainment Inc. | New | 0.23% | +0.23 |
| VNQ Vanguard Real Estate ETF | Add +235.0% | 0.29% | +0.18 |
| WD Walker & Dunlop Inc. | New | 0.17% | +0.17 |
| MTN Vail Resorts Inc. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +73.6% | 0.43% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +1336.3% | 0.14% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +50.3% | 0.69% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +159.6% | 0.23% | +0.11 |
| PWR Quanta Services Inc. | Add +1068.4% | 0.13% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +1977.0% | 0.12% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +334.4% | 0.15% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +22.6% | 2.72% | +0.10 |
| MS Morgan Stanley | Add +212.2% | 0.17% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +44.8% | 0.31% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +132.8% | 0.22% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +54.4% | 0.41% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +53.8% | 0.53% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +79.4% | 0.21% | +0.07 |
| CHDN Churchill Downs Inc. | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +42.3% | 0.53% | +0.07 |
| HUBB Hubbell Inc. | Add +465.3% | 0.09% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +30.6% | 0.32% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +218.9% | 0.08% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +138.2% | 0.11% | +0.05 |
| ACN Accenture PLC Class A | Add +124.9% | 0.12% | +0.04 |
| MMM 3M Co. | Add +105.6% | 0.09% | +0.04 |
| RDNT Radnet Inc. | New | 0.04% | +0.04 |
| WAT Waters Corp. | Add +1055.8% | 0.05% | +0.04 |
| AVRE Avantis Real Estate ETF | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +104.2% | 0.11% | +0.04 |
| DISV Dimensional International SM | Add +106.8% | 0.08% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | Add +307.5% | 0.05% | +0.03 |
| CACC Credit Acceptance Corp. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | Add +136.1% | 0.08% | +0.03 |
| UNP Union Pacific Corp. | Add +67.4% | 0.11% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +917.6% | 0.04% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +68.5% | 30,500 | $17.1M |
| AAPL Apple Inc. | put | Add +200.0% | 6,600 | $1.5M |
| VST Vistra Corp. | put | New | 9,700 | $1.1M |
| JNJ Johnson & Johnson | put | Reduce -2.0% | 4,900 | $813K |
| NVDA Nvidia Corp. | put | New | 5,200 | $564K |
| MSFT Microsoft Corp. | put | New | 1,200 | $450K |
| SCI Service Corp. International | put | Sold out | 5,000 | $399Kbefore exit |
| TSLA Tesla Inc. | put | New | 1,000 | $259K |
| KWEB Kranesh Csi China Internet | call | New | 5,000 | $175K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 800 | $133K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $117Kbefore exit |
| CVNA Carvana Co. | put | New | 200 | $42K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 1,200 | $41Kbefore exit |
| ZS Zscaler Inc. | call | New | 200 | $40K |
| SOXX iShares Semiconductor ETF | call | Sold out | 100 | $22Kbefore exit |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 200 | $20Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 200 | $15K |
| ACWI iShares MSCI Acwi ETF | call | Sold out | 100 | $12Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 100 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 56,649 | $6Kbefore exit |
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 |