Sequoia Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sequoia Financial Advisors, LLC reported 1,885 stock positions worth $17.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 5.6%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 234 new positions, sold out of 53, added to 1,171 and reduced 417. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Tko (TKO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $17.9B (Q4 2025)
- SEC Filing
- 0001599900-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,885 stocks · $17.9B
| VTI VG Morningstar TS MKT ETF-US | 6.97% | 3,715,482 | $1.2B | Add +1.9% |
| SFGV Sequoia Global Value ETF | 5.62% | 31,787,963 | $1.0B | Reduce -1.1% |
| AAPL Apple Inc. | 3.03% | 1,994,220 | $542.1M | Add +19.6% |
| IXUS iShares Core Intl Stock ETF | 2.76% | 5,815,625 | $492.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.74% | 2,627,032 | $489.9M | Add +7.0% |
| VONG Vanguard Russell 1000 Growth | 2.42% | 3,545,177 | $431.6M | Add +11.5% |
| MSFT Microsoft Corp. | 2.31% | 852,389 | $412.2M | Add +10.7% |
| DSTL Distillate US Fundamental St | 1.90% | 5,752,460 | $338.8M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.87% | 7,125,424 | $333.5M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.54% | 3,449,814 | $275.1M | Add +4.2% |
| JPIE JPMorgan Income ETF | 1.45% | 5,592,163 | $258.9M | Add +21.3% |
| AMZN Amazon.com Inc. | 1.45% | 1,118,435 | $258.2M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 1.41% | 9,459,806 | $252.4M | Add +24.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.38% | 4,686,138 | $247.3M | Add +23.7% |
| BSV Vanguard Short-Term Bond ETF | 1.29% | 2,928,028 | $230.8M | Add +6.8% |
| AVGO Broadcom Inc. | 1.23% | 633,547 | $219.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 637,767 | $200.1M | Add +5.3% |
| MUB iShares National Muni Bond E | 1.06% | 1,766,391 | $189.2M | Add +3.6% |
| GLD SPDR Gold Shares | 1.05% | 473,242 | $187.6M | Reduce -2.2% |
| TDVG T Rowe Price Dividend Growth | 1.04% | 4,141,709 | $186.3M | Add +10.1% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 1,246,414 | $176.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.93% | 252,334 | $166.6M | Add +12.2% |
| DFEM Dimensional Emrg MRKT Core | 0.92% | 4,967,176 | $164.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.89% | 147,690 | $158.7M | Add +1.0% |
| DIHP Dimensional International Hi | 0.86% | 4,880,486 | $154.5M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 309,261 | $150.9M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 467,267 | $146.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 741,134 | $141.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 280,775 | $141.1M | Add +24.0% |
| SPGM State Street SPDR Portfolio | 0.75% | 1,738,053 | $133.3M | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.72% | 146,673 | $128.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 393,983 | $126.9M | Add +8.1% |
| RTX RTX Corp. | 0.63% | 615,114 | $112.8M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 1,801,161 | $108.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 158,210 | $107.9M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.58% | 1,014,293 | $103.4M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 1,376,776 | $102.1M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.57% | 177,241 | $101.5M | Add +0.3% |
| DFAI Dimensional International Co. | 0.57% | 2,654,500 | $101.2M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 964,982 | $96.9M | Reduce -10.4% |
| V Visa Inc. Class A | 0.53% | 270,182 | $94.8M | Add +13.8% |
| WYNN WYNN Resorts Ltd. | 0.52% | 770,178 | $92.7M | Add +46.1% |
| WMT Walmart Inc. | 0.51% | 816,420 | $91.0M | Add +5.7% |
| CRM Salesforce Inc. | 0.49% | 329,731 | $87.3M | Add +26.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 1,705,535 | $85.8M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 689,326 | $82.8M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.46% | 676,394 | $81.4M | Add +4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.45% | 565,790 | $79.9M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.45% | 1,339,926 | $79.8M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 348,480 | $76.6M | Add +30.6% |
| COST Costco Wholesale Corp. | 0.43% | 88,744 | $76.5M | Add +11.3% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 695,290 | $71.3M | Add +8501.9% |
| HD Home Depot Inc. | 0.39% | 204,453 | $70.4M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 109,159 | $67.1M | Add +1.7% |
| DFIV Dimensional International Va | 0.36% | 1,286,363 | $64.2M | Add +84.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 92,974 | $63.7M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 206,622 | $61.2M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 636,545 | $59.8M | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 0.33% | 1,536,927 | $59.4M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 926,457 | $57.9M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.31% | 130,436 | $55.1M | Add +3.1% |
| BN Brookfield Corp. | 0.31% | 1,195,653 | $54.9M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.30% | 166,255 | $54.4M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 988,882 | $54.4M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.29% | 161,758 | $51.5M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.28% | 56,294 | $49.5M | Add +3.4% |
| TSLA Tesla Inc. | 0.28% | 109,703 | $49.3M | Add +5.5% |
| MS Morgan Stanley | 0.27% | 271,375 | $48.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.27% | 330,408 | $47.4M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 144,944 | $47.0M | Add +8.2% |
| XYL Xylem Inc. | 0.26% | 344,214 | $46.9M | Add +4.2% |
| BLK BlackRock Inc. | 0.26% | 43,750 | $46.8M | Add +6.8% |
| ABT Abbott Laboratories | 0.26% | 367,423 | $46.0M | Add +3.9% |
| WM Waste Management Inc. | 0.25% | 204,069 | $44.8M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 558,238 | $44.8M | Add +3.2% |
| MCD McDonald's Corp. | 0.24% | 141,831 | $43.3M | Add +8.1% |
| ORCL Oracle Corp. | 0.24% | 220,514 | $43.0M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 561,746 | $42.2M | Add +2247.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 234,061 | $41.6M | Reduce -0.4% |
| DFNM Dimensional National Muni BD | 0.23% | 849,872 | $40.9M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 221,141 | $40.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.22% | 187,798 | $38.9M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 580,283 | $38.3M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 1,420,177 | $38.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.21% | 141,484 | $38.0M | Add +197.2% |
| SCHW Schwab (charles) Corp. | 0.20% | 359,002 | $35.9M | Add +9.3% |
| VONV Vanguard Russell 1000 Value | 0.20% | 386,206 | $35.6M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 1,075,135 | $35.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 228,133 | $35.0M | Add +6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 132,594 | $34.3M | Add +3.9% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 166,391 | $34.2M | Reduce -2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 753,857 | $33.5M | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 53,327 | $33.4M | Add +8.5% |
| DUHP Dimensional US High Profi Et | 0.18% | 853,367 | $32.5M | Reduce -7.8% |
| DD Dupont DE Nemours Inc. | 0.18% | 804,520 | $32.3M | Add +71.8% |
| MRK Merck & Co. Inc. | 0.18% | 306,143 | $32.2M | Reduce -1.7% |
| LH Labcorp Holdings Inc. | 0.18% | 127,618 | $32.0M | Reduce -11.4% |
| BX Blackstone Inc. | 0.18% | 206,498 | $31.8M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 452,836 | $31.5M | Reduce -0.6% |
| C Citigroup Inc. | 0.18% | 268,562 | $31.3M | Add +2.2% |
Options reported separately and not counted above: SPY calls ($28.6M), PGR puts ($5.8M), QQQ calls ($5.3M), GOOGL puts ($4.0M), MSFT puts ($4.0M), NVDA puts ($2.6M), XOM puts ($2.3M), AAPL puts ($1.9M), JNJ puts ($1.9M), WMT calls ($1.7M), AON puts ($1.3M), NVDA calls ($1.1M), and 31 more.
Portfolio Sells Q3 2025 → Q4 2025
| TKO Tko Group Holdings Inc. | Reduce -99.5% | 0.00% | −0.58 |
| SFGV Sequoia Global Value ETF | Reduce -1.1% | 5.62% | −0.47 |
| PLNT Planet Fitness Inc. Class A | Reduce -99.6% | 0.00% | −0.36 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 2.76% | −0.19 |
| VICI Vici Properties Inc. | Reduce -37.5% | 0.14% | −0.15 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.4% | 0.54% | −0.12 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.12 |
| Q Qnity Electronics Inc. | Reduce -92.7% | 0.01% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.45% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.6% | 0.99% | −0.10 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.10 |
| GDEN Golden Entertainment Inc. | Reduce -96.3% | 0.00% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -95.9% | 0.00% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -11.4% | 0.18% | −0.07 |
| FISV Fiserv Inc. | Reduce -69.4% | 0.01% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.23% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -4.3% | 0.16% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.4% | 0.13% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 0.57% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.27% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.4% | 0.45% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -9.9% | 0.17% | −0.04 |
| PAYX Paychex Inc. | Reduce -72.9% | 0.01% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -35.2% | 0.06% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -7.8% | 0.18% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.9% | 0.14% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -57.7% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.23% | −0.03 |
| BN Brookfield Corp. | Reduce -0.4% | 0.31% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -22.6% | 0.07% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.6% | 0.12% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.0% | 0.09% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.0% | 0.05% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.16% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -23.6% | 0.05% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -3.2% | 0.20% | −0.02 |
| ESI Element Solutions Inc. | Reduce -78.5% | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -12.6% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.32% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -19.9% | 0.03% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -32.2% | 0.03% | −0.02 |
| VFMV Vanguard US Minimum Volatili | Reduce -19.4% | 0.04% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -52.9% | 0.01% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.5% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.8% | 0.09% | −0.01 |
| GE General Electric | Reduce -3.1% | 0.15% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -1.7% | 0.33% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -21.4% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +19.6% | 3.03% | +0.45 |
| IUSV iShares Core S&P U.S. Value | Add +8501.9% | 0.40% | +0.39 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2247.1% | 0.24% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 1.12% | +0.22 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.89% | +0.21 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.19% | +0.19 |
| JGRO JPMorgan Active Growth ETF | New | 0.17% | +0.17 |
| INTF iShares International Equity | New | 0.17% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +24.0% | 1.41% | +0.16 |
| DFIV Dimensional International Va | Add +84.3% | 0.36% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.7% | 1.38% | +0.15 |
| JPIE JPMorgan Income ETF | Add +21.3% | 1.45% | +0.14 |
| ACN Accenture PLC Class A | Add +197.2% | 0.21% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.82% | +0.14 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.12% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +468.2% | 0.14% | +0.11 |
| CRM Salesforce Inc. | Add +26.4% | 0.49% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.11% | +0.11 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.11% | +0.11 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.11% | +0.11 |
| SPGM State Street SPDR Portfolio | Add +24.8% | 0.75% | +0.11 |
| WYNN WYNN Resorts Ltd. | Add +46.1% | 0.52% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.0% | 0.79% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +11.5% | 2.42% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +30.6% | 0.43% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +993.8% | 0.08% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.5% | 0.84% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.57% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +19.9% | 0.46% | +0.05 |
| V Visa Inc. Class A | Add +13.8% | 0.53% | +0.04 |
| PENN Penn Entertainment Inc. | New | 0.04% | +0.04 |
| TDVG T Rowe Price Dividend Growth | Add +10.1% | 1.04% | +0.03 |
| AMGN Amgen Inc. | Add +3.5% | 0.30% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +254.3% | 0.04% | +0.03 |
| CI The Cigna Group | Add +302.5% | 0.04% | +0.03 |
| GSY Invesco Ultra Short Duration | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +3.4% | 0.28% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +54.4% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +5.7% | 0.51% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.02% | +0.02 |
| SRE Sempra | Add +312.9% | 0.03% | +0.02 |
| CME Cme Group Inc. | Add +125.6% | 0.04% | +0.02 |
| MA Mastercard Inc. Class A | Add +33.0% | 0.11% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +66.9% | 0.06% | +0.02 |
| MS Morgan Stanley | Add +4.7% | 0.27% | +0.02 |
| ROK Rockwell Automation Inc. | Add +133.5% | 0.03% | +0.02 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +6.0% | 0.07% | +0.02 |
| MTZ Mastec Inc. | Add +352.9% | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.6% | 0.09% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 42,000 | $28.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 41,600 | $27.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 10,900 | $6.5Mbefore exit |
| PGR Progressive Corp. | put | Sold out | 25,500 | $6.3Mbefore exit |
| PGR Progressive Corp. | put | New | 25,500 | $5.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 8,700 | $5.3M |
| MSFT Microsoft Corp. | put | Sold out | 8,200 | $4.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 12,700 | $4.0M |
| MSFT Microsoft Corp. | put | New | 8,200 | $4.0M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 12,700 | $3.1Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 11,000 | $2.8Mbefore exit |
| NVDA Nvidia Corp. | put | New | 14,200 | $2.6M |
| XOM Exxon Mobil Corp. | put | New | 19,400 | $2.3M |
| AAPL Apple Inc. | put | New | 7,100 | $1.9M |
| JNJ Johnson & Johnson | put | New | 9,000 | $1.9M |
| WMT Walmart Inc. | call | New | 15,000 | $1.7M |
| NVDA Nvidia Corp. | put | Sold out | 8,900 | $1.7Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 4,400 | $1.5Mbefore exit |
| AON Aon PLC Class A | put | New | 3,700 | $1.3M |
| VST Vistra Corp. | put | Sold out | 5,900 | $1.2Mbefore exit |
| NVDA Nvidia Corp. | call | New | 6,000 | $1.1M |
| VST Vistra Corp. | put | New | 5,900 | $952K |
| XOM Exxon Mobil Corp. | put | Sold out | 7,500 | $846Kbefore exit |
| AVGO Broadcom Inc. | put | New | 2,300 | $796K |
| AMZN Amazon.com Inc. | put | Sold out | 3,600 | $790Kbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 3,700 | $686Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 10,000 | $584K |
| UPS United Parcel Service Class B | put | Sold out | 6,600 | $551Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 33,000 | $530Kbefore exit |
| AON Aon PLC Class A | put | Sold out | 1,300 | $464Kbefore exit |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | call | New | 10,000 | $373K |
| BHC Bausch Health Cos Inc. | call | New | 45,000 | $313K |
| MSFT Microsoft Corp. | call | New | 500 | $242K |
| GLD SPDR Gold Shares | call | New | 500 | $198K |
| COST Costco Wholesale Corp. | call | New | 200 | $172K |
| TJX TJX Companies Inc. | call | Sold out | 1,000 | $145Kbefore exit |
| TDG Transdigm Group Inc. | put | New | 100 | $133K |
| BHC Bausch Health Cos Inc. | call | Sold out | 20,000 | $129Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 400 | $126K |
| GE General Electric | call | New | 400 | $123K |
| WMB Williams Cos Inc. | call | New | 2,000 | $120K |
| DIS The Walt Disney Co. | call | Sold out | 1,000 | $115Kbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 800 | $96Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 400 | $92K |
| GS Goldman Sachs Group Inc. | call | New | 100 | $88K |
| JD Jd.com Inc.-ADR | call | Sold out | 2,500 | $87Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $73Kbefore exit |
| CDNS Cadence Design SYS Inc. | call | Sold out | 200 | $70Kbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 1,000 | $70Kbefore exit |
| ET Energy Transfer LP | call | Sold out | 4,000 | $69Kbefore exit |
Showing the first 50 of 80.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | Sold out | 64,000 | $487before exit |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 14,001 | $114before 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 |