Silicon Valley Capital Partners

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 11, 2025), Silicon Valley Capital Partners reported 302 stock positions worth $958.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Vanguard Info Tech ETF (VGT, 6.9%). Compared with Q1 2025, it opened 84 new positions, sold out of 29, added to 84 and reduced 67. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001673633
Portfolio Value
$958.4M (Q2 2025)
SEC Filing
0001398344-25-018043 ↗ filed Sep 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $670.0M Q1 2024 Q2 2024: $726.6M Q2 2024 Q3 2024: $768.2M Q3 2024 Q4 2024: $896.5M Q4 2024 Q1 2025: $765.3M Q1 2025 Q2 2025: $958.4M $958.4M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 302 stocks · $958.4M

SPY SS SPDR S&P 500 ETF Trust-US 14.11% 218,873 $135.2M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 7.61% 132,271 $73.0M Reduce -2.3%
VGT Vanguard Info Tech ETF 6.87% 99,210 $65.8M Reduce -3.2%
NVDA Nvidia Corp. 5.05% 306,516 $48.4M Reduce -3.7%
MSFT Microsoft Corp. 5.04% 97,080 $48.3M Reduce -6.4%
GOOGL Alphabet Inc. Class A 5.03% 273,797 $48.3M Reduce -0.8%
AAPL Apple Inc. 4.66% 217,727 $44.7M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 3.98% 459,795 $38.1M New
AMZN Amazon.com Inc. 3.83% 167,148 $36.7M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 3.56% 286,330 $34.1M New
IVW iShares S&P 500 Growth ETF 3.16% 274,726 $30.2M Reduce -0.6%
META Meta Platforms Inc. Class A 2.97% 38,552 $28.5M Add +5.4%
AVGO Broadcom Inc. 2.20% 76,572 $21.1M Reduce -6.1%
AMD Advanced Micro Devices 1.90% 128,496 $18.2M Reduce -3.0%
SPGP Invesco S&P 500 Garp ETF 1.82% 162,395 $17.5M Reduce -15.5%
COST Costco Wholesale Corp. 1.82% 17,631 $17.5M Reduce -1.1%
CRM Salesforce Inc. 1.79% 63,040 $17.2M Add +117.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 39,039 $17.1M Reduce -2.7%
GSLC Goldman Activebeta US LC ETF 1.71% 134,791 $16.4M Reduce -0.8%
ORCL Oracle Corp. 1.69% 74,129 $16.2M Add +7.1%
LLY Eli Lilly & Co. 1.47% 18,121 $14.1M Add +12.3%
AXP American Express Co. 1.44% 43,217 $13.8M Reduce -3.1%
NOW ServiceNow Inc. 1.43% 13,296 $13.7M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 271,512 $12.8M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 1.32% 114,889 $12.7M New
USB US Bancorp 1.30% 274,849 $12.4M Add +0.6%
HD Home Depot Inc. 1.25% 32,708 $12.0M Reduce -0.3%
APD Air Products & Chemicals Inc. 1.18% 40,085 $11.3M Add +6.3%
ONEQ Fidelity Nasdaq Comp Indx 1.00% 119,782 $9.6M Reduce -4.0%
XOM Exxon Mobil Corp. 0.94% 83,642 $9.0M Add +6.2%
RBLX Roblox Corp. Class A 0.49% 44,667 $4.7M Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 8,359 $4.1M Reduce -24.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 40,886 $3.8M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 9,356 $3.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.32% 10,597 $3.1M Reduce -10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.29% 21,193 $2.8M Reduce -17.9%
MRVL Marvell Technology Inc. 0.25% 31,168 $2.4M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.21% 11,617 $2.1M Reduce -0.8%
INTU Intuit Inc. 0.21% 2,615 $2.1M Add +0.1%
JNJ Johnson & Johnson 0.17% 10,478 $1.6M Reduce -1.8%
UBER Uber Technologies Inc. 0.17% 16,999 $1.6M Add +2.5%
SPHQ Invesco S&P 500 Quality ETF 0.16% 21,292 $1.5M Reduce -3.1%
V Visa Inc. Class A 0.14% 3,902 $1.4M Add +0.3%
IWF iShares Russell 1000 Growth 0.13% 3,029 $1.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.13% 2,260 $1.3M Add +3.3%
UNH Unitedhealth Group Inc. 0.13% 4,043 $1.3M Add +14.8%
IVV iShares Core S&P 500 ETF 0.12% 1,859 $1.2M Add +0.3%
CVX Chevron Corp. 0.12% 7,729 $1.1M Add +11.8%
MA Mastercard Inc. Class A 0.10% 1,698 $954K Add +0.1%
SBUX Starbucks Corp. 0.10% 10,250 $939K Reduce -74.4%
NFLX Netflix Inc. 0.09% 663 $888K No change
ANET Arista Networks Inc. 0.08% 7,680 $786K No change
EQIX Equinix Inc. 0.08% 972 $773K Add +0.5%
OXY Occidental Petroleum Corp. 0.08% 18,348 $771K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.08% 8,500 $721K No change
MU Micron Technology Inc. 0.07% 5,583 $688K Add +56.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,971 $673K Add +102.7%
RTX RTX Corp. 0.06% 4,161 $608K Add +1.3%
BSX Boston Scientific Corp. 0.06% 5,599 $601K No change
GBIL Goldman Sachs Access Treasur 0.06% 5,795 $580K New
ADBE Adobe Inc. 0.06% 1,492 $577K Reduce -53.9%
ADSK Autodesk Inc. 0.05% 1,686 $522K Reduce -29.4%
IBDR iShares Ibonds Dec 2026 Term 0.05% 19,402 $471K New
IBDQ iShares Ibonds Dec 2025 Term 0.05% 18,660 $470K New
TSLA Tesla Inc. 0.05% 1,365 $434K Reduce -18.8%
IBIT iShares Bitcoin Trust ETF 0.04% 6,606 $404K No change
PANW Palo Alto Networks Inc. 0.04% 1,948 $399K Reduce -7.6%
IYW iShares Ustechnology ETF 0.04% 2,205 $382K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 5,006 $347K Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.04% 627 $341K Reduce -96.5%
CARR Carrier Global Corp. 0.03% 4,545 $333K No change
PFE Pfizer Inc. 0.03% 13,598 $330K Reduce -7.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 812 $322K Add +0.1%
TRMB Trimble Inc. 0.03% 3,844 $292K Reduce -5.0%
BA The Boeing Co. 0.03% 1,378 $289K Add +40.9%
MNDY Monday.com Ltd. 0.03% 837 $263K Reduce -50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 494 $251K Reduce -37.6%
AMT American Tower Corp. 0.02% 1,047 $231K Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.02% 3,398 $228K Add +0.3%
IWB iShares Russell 1000 ETF 0.02% 664 $225K Add +0.3%
OTIS Otis Worldwide Corp. 0.02% 2,272 $225K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,595 $217K Add +1579.0%
DINT Davis Select International 0.02% 8,275 $214K No change
INTC Intel Corp. 0.02% 9,244 $207K Reduce -10.6%
WMT Walmart Inc. 0.02% 2,079 $203K Add +4.0%
ACWI iShares MSCI Acwi ETF 0.02% 1,540 $198K Reduce -4.3%
XYZ Block Inc. 0.02% 2,802 $190K No change
MDY State Street SPDR S&P Midcap 0.02% 334 $189K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.02% 2,000 $187K Add +33.3%
VYM Vanguard High DVD Yield ETF 0.02% 1,376 $183K Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 740 $175K Add +0.4%
QCOM Qualcomm Inc. 0.02% 1,042 $166K Add +105.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,750 $164K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,635 $163K Reduce -41.2%
OBDC Blue Owl Capital Corp. 0.02% 10,629 $152K Add +2.8%
GS Goldman Sachs Group Inc. 0.02% 214 $152K Reduce -41.0%
BX Blackstone Inc. 0.02% 1,002 $150K Reduce -2.4%
AMGN Amgen Inc. 0.01% 476 $133K Reduce -14.5%
SOXX iShares Semiconductor ETF 0.01% 549 $131K Reduce -0.9%
FLEX Flex Ltd. 0.01% 2,216 $111K No change
ABBV Abbvie Inc. 0.01% 589 $109K Add +2.8%
LMT Lockheed Martin Corp. 0.01% 234 $108K Add +7.3%
ABT Abbott Laboratories 0.01% 780 $106K Reduce -5.1%
WFC Wells Fargo & Co. 0.01% 1,169 $94K Reduce -56.2%
PG The Procter & Gamble Co. 0.01% 566 $90K Reduce -22.3%
MCD McDonald's Corp. 0.01% 297 $87K Reduce -19.1%
SMH Vaneck Semiconductor ETF 0.01% 307 $86K Add +174.1%
GLD SPDR Gold Shares 0.01% 275 $84K Add +18.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 495 $84K Add +0.2%
EME Emcor Group Inc. 0.01% 151 $81K No change
SLGN Silgan Holdings Inc. 0.01% 1,433 $78K Add +0.8%
IMCB iShares Morningstar Mid-Cap 0.01% 958 $76K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 599 $74K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,392 $73K New
CSL Carlisle Cos Inc. 0.01% 193 $72K Add +0.5%
SPXC SPX Technologies Inc. 0.01% 425 $71K No change
ADI Analog Devices Inc. 0.01% 288 $69K Add +0.3%
NKE Nike Inc. Class B 0.01% 953 $68K Add +3.6%
ACN Accenture PLC Class A 0.01% 209 $62K Reduce -31.3%
PM Philip Morris International 0.01% 341 $62K New
SDY SS SPDR S&P Dividend ETF 0.01% 450 $61K Add +97.4%
IWV iShares Russell 3000 ETF 0.01% 167 $59K Add +0.6%
CAT Caterpillar Inc. 0.01% 150 $58K Add +4.2%
PODD Insulet Corp. 0.01% 180 $57K No change
BMI Badger Meter Inc. 0.01% 229 $56K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 70 $56K Add +118.8%
RDDT Reddit Inc. Class A 0.01% 370 $56K Reduce -67.0%
ITT Itt Inc. 0.01% 355 $56K Add +0.6%
BCPC Balchem Corp. 0.01% 334 $53K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 233 $53K Add +133.0%
BMY Bristol-Myers Squibb Co. 0.01% 1,067 $49K Add +1.3%
CWST Casella Waste Systems Inc. Class A 0.00% 400 $46K No change
TEL Te Connectivity PLC 0.00% 271 $46K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.00% 246 $45K Add +0.4%
CSM Proshares Large Cap Core Plu 0.00% 634 $45K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,307 $44K New
PECO Phillips Edison & Company Inc. 0.00% 1,213 $43K Add +0.8%
TQQQ Proshares Ultrapro QQQ 0.00% 505 $42K Reduce -20.5%
AFL Aflac Inc. 0.00% 369 $39K Add +0.5%
DVY iShares Select Dividend ETF 0.00% 292 $39K Add +231.8%
BIDD iShares International Divide 0.00% 1,419 $39K Reduce -11.8%
HON Honeywell International Inc. 0.00% 161 $37K Add +0.6%
COF Capital One Financial Corp. 0.00% 173 $37K No change
JPST JPMorgan Ultra-Short Income 0.00% 726 $37K New
RACE Ferrari NV 0.00% 75 $37K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 124 $36K Reduce -5.3%
KIE SS SPDR S&P Insurance ETF 0.00% 610 $36K Add +0.3%
ETHE Grayscale Ethereum Staking E 0.00% 1,690 $35K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 612 $35K No change
TGT Target Corp. 0.00% 351 $35K Reduce -88.0%
VZ Verizon Communications Inc. 0.00% 782 $34K Add +52.4%
IEF iShares 7-10 Year Treasury B 0.00% 337 $32K New
SPG Simon Property Group Inc. 0.00% 184 $30K New
PEP Pepsico Inc. 0.00% 223 $29K Reduce -62.0%
APG Api Group Corp. 0.00% 572 $29K No change
GEV GE Vernova Inc. 0.00% 54 $29K No change
HWM Howmet Aerospace Inc. 0.00% 153 $29K No change
LRCX Lam Research Corp. 0.00% 275 $27K Reduce -66.2%
AMAT Applied Materials Inc. 0.00% 142 $26K Reduce -72.1%
XLK SS Technology Select Sector 0.00% 101 $25K No change
TXN Texas Instruments Inc. 0.00% 122 $25K Reduce -51.0%
XLB SS Materials Select Sector 0.00% 284 $25K New
AI C3.AI Inc. Class A 0.00% 1,000 $25K New
BKNG Booking Holdings Inc. 0.00% 4 $23K No change
GEN Gen Digital Inc. 0.00% 796 $23K Add +0.4%
HEI Heico Corp. 0.00% 71 $23K No change
COKE Coca-Cola Consolidated Inc. 0.00% 205 $23K Add +2.5%
MUB iShares National Muni Bond E 0.00% 219 $23K New
MOD Modine Manufacturing Co. 0.00% 223 $22K Reduce -58.1%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $21K New
JMBS Janus Henderson Mortg Backed 0.00% 473 $21K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 232 $21K Add +0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 385 $21K No change
BP BP PLC-Spons ADR 0.00% 672 $20K Reduce -74.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 268 $20K New
LOW Lowe's Cos Inc. 0.00% 89 $20K No change
DTD Wisdomtree US Total Dividend 0.00% 242 $19K New
AHR American Healthcare REIT Inc. 0.00% 506 $19K Add +0.8%
PSI Invesco Semiconductors ETF 0.00% 302 $18K New
GBDC Golub Capital BDC Inc. 0.00% 1,202 $18K No change
MO Altria Group Inc. 0.00% 300 $18K New
NDAQ Nasdaq Inc. 0.00% 189 $17K Add +0.5%
WBS Webster Financial Corp. 0.00% 290 $16K Add +0.7%
LULU Lululemon Athletica Inc. 0.00% 66 $16K No change
NOBL Proshares S&P 500 Dividend A 0.00% 155 $16K Add +0.7%
VDC Vanguard Consumer Staple ETF 0.00% 70 $15K New
BTC Grayscale Bitcoin Mini ETF 0.00% 320 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 124 $15K Reduce -51.6%
IMCV iShares Morningstar Mid-Cap 0.00% 180 $14K New
WDAY Workday Inc. Class A 0.00% 56 $13K No change
XLRE SS Real Estate Select Sector 0.00% 323 $13K New
BIP Brookfield Infrastructure Pa 0.00% 396 $13K New
IOT Samsara Inc. Class A 0.00% 324 $13K No change
MRK Merck & Co. Inc. 0.00% 162 $13K Add +48.6%
VTRS Viatris Inc. 0.00% 1,411 $13K Add +1.4%
PSR Invesco Active US Real Estat 0.00% 137 $12K New
PULS Pgim Ultra Short Bond ETF 0.00% 247 $12K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 241 $12K New
MKL Markel Group Inc. 0.00% 6 $12K No change
CI The Cigna Group 0.00% 35 $12K No change
SCHD Schwab US DVD Equity ETF 0.00% 432 $11K New
ZS Zscaler Inc. 0.00% 36 $11K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 371 $11K New
KMI Kinder Morgan Inc. 0.00% 368 $11K New
FVD First Trust Value Line DVD 0.00% 238 $11K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 774 $11K New
EPD Enterprise Products Partners 0.00% 343 $11K New
JOBY Joby Aviation Inc. 0.00% 1,000 $11K New
DON Wisdomtree US Midcap Dividen 0.00% 200 $10K New
KO The Coca-Cola Co. 0.00% 141 $10K New
FIS Fidelity National Info Serv 0.00% 121 $10K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 84 $10K New
MS Morgan Stanley 0.00% 68 $10K Reduce -93.3%
TECK Teck Resources Ltd.-CLS B 0.00% 234 $9K No change
XLE SS Energy Select Sector 0.00% 108 $9K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 365 $9K New
DUK Duke Energy Corp. 0.00% 74 $9K New
BIDU Baidu Inc. - Spon ADR 0.00% 100 $9K No change
PJP Invesco Pharmaceuticals ETF 0.00% 104 $8K New
TFC Truist Financial Corp. 0.00% 193 $8K New
DGX Quest Diagnostics Inc. 0.00% 46 $8K No change
OC Owens Corning 0.00% 60 $8K No change
CB Chubb Ltd. 0.00% 28 $8K No change
VIG Vanguard Dividend Apprec ETF 0.00% 40 $8K Add +3900.0%
AMP Ameriprise Financial Inc. 0.00% 15 $8K No change
OEF iShares S&P 100 ETF 0.00% 25 $8K No change
VEA Vanguard Ftse Developed ETF 0.00% 123 $7K Add +12200.0%
PH Parker Hannifin Corp. 0.00% 10 $7K New
GIS General Mills Inc. 0.00% 129 $7K New
FEP First Trust Europe 0.00% 140 $7K Add +2.2%
CMCSA Comcast Corp. Class A 0.00% 187 $7K Add +18600.0%
VNQ Vanguard Real Estate ETF 0.00% 75 $7K New
HBAN Huntington Bancshares Inc. 0.00% 379 $6K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 581 $6K Add +1.4%
IPAY Amplify Digital Payments ETF 0.00% 104 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 20 $6K Add +1900.0%
TIDAL TRUST II 0.00% 269 $6K Add +25.7%
NEE Nextera Energy Inc. 0.00% 83 $6K Add +1560.0%
WEC WEC Energy Group Inc. 0.00% 55 $6K New
VTWO Vanguard Russell 2000 ETF 0.00% 65 $6K New
ROK Rockwell Automation Inc. 0.00% 17 $6K New
VGLT Vanguard Long-Term Treasury 0.00% 100 $6K New
COP Conocophillips 0.00% 62 $6K No change
PSA Public Storage 0.00% 18 $5K New
SPYI Neos S&P 500 High Income ETF 0.00% 105 $5K Add +2.9%
FAST Fastenal Co. 0.00% 124 $5K New
VHT Vanguard Health Care ETF 0.00% 21 $5K No change
FDX FedEx Corp. 0.00% 23 $5K No change
KVUE Kenvue Inc. 0.00% 245 $5K New
VTIP Vanguard Short-Term Tips 0.00% 95 $5K New
LITE Lumentum Holdings Inc. 0.00% 50 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K New
GPC Genuine Parts Co. 0.00% 36 $4K New
BLK BlackRock Inc. 0.00% 4 $4K New
HAS Hasbro Inc. 0.00% 56 $4K No change
ES Eversource Energy 0.00% 64 $4K New
ETH Grayscale Ethereum Staking M 0.00% 169 $4K No change
CFG Citizens Financial Group 0.00% 86 $4K New
BDX Becton Dickinson and Co. 0.00% 22 $4K New
VWO Vanguard Ftse Emerging Marke 0.00% 76 $4K Add +7500.0%
AVB Avalonbay Communities Inc. 0.00% 18 $4K New
HDV iShares Core High Dividend E 0.00% 31 $4K No change
TSSI TSS Inc. 0.00% 120 $3K New
PARAA Paramount Global Class B 0.00% 255 $3K Add +0.4%
CNH CNH Industrial NV 0.00% 249 $3K New
KD Kyndryl Holdings Inc. 0.00% 76 $3K Reduce -50.6%
CVS CVS Health Corp. 0.00% 46 $3K New
CINF Cincinnati Financial Corp. 0.00% 21 $3K New
RSPH Invesco S&P 500 Equal Weight 0.00% 101 $3K No change
GSK GSK PLC-Spon ADR 0.00% 76 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $3K New
TWLO Twilio Inc. Class A 0.00% 22 $3K No change
PPG PPG Industries Inc. 0.00% 24 $3K New
OMC Omnicom Group 0.00% 35 $3K New
YUM Yum! Brands Inc. 0.00% 17 $2K Add +6.3%
STZ Constellation Brands Inc. Class A 0.00% 14 $2K Reduce -93.3%
GRNY Fundstr Gran SH US LRG Cap 0.00% 100 $2K New
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 21 $2K New
BIPC Brookfield Infrastructure-A 0.00% 43 $2K New
WSO Watsco Inc. 0.00% 4 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K New
ZTS Zoetis Inc. 0.00% 11 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 62 $2K No change
MPT Medical Properties Trust Inc. 0.00% 339 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 52 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
ARE Alexandria Real Estate Equit 0.00% 14 $1K New
HLN Haleon PLC-ADR 0.00% 95 $985 New
VXUS Vanguard Total Intl Stock 0.00% 11 $766 New
FSLR First Solar Inc. 0.00% 4 $662 No change
YUMC Yum China Holdings Inc. 0.00% 14 $634 No change
ECHO Echostar Corp. Class A 0.00% 21 $573 No change
OGN Organon & Co. 0.00% 46 $449 No change
MDT Medtronic PLC 0.00% 4 $320 Reduce -96.4%
STX Seagate Technology Holdings 0.00% 2 $256 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 30 $243 No change
TLPH Talphera Inc. 0.00% 137 $63 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $50 New
OMEX Odyssey Marine Exploration 0.00% 9 $11 No change
SIFY Sify Technologies-Spon ADR 0.00% 2 $9 No change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$17

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $958.4M.

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 14.11% −1.99
AAPL Apple Inc. Reduce -1.5% 4.66% −1.63
ISRG Intuitive Surgical Inc. Reduce -96.5% 0.04% −1.13
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 7.61% −0.68
SPGP Invesco S&P 500 Garp ETF Reduce -15.5% 1.82% −0.66
GOOGL Alphabet Inc. Class A Reduce -0.8% 5.03% −0.53
SBUX Starbucks Corp. Reduce -74.4% 0.10% −0.41
VGT Vanguard Info Tech ETF Reduce -3.2% 6.87% −0.41
COST Costco Wholesale Corp. Reduce -1.1% 1.82% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.9% 0.42% −0.34
HD Home Depot Inc. Reduce -0.3% 1.25% −0.28
GSLC Goldman Activebeta US LC ETF Reduce -0.8% 1.71% −0.23
IVW iShares S&P 500 Growth ETF Reduce -0.6% 3.16% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 1.79% −0.16
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -17.9% 0.29% −0.14
BAC Bank of America Corp. Reduce -0.7% 1.34% −0.13
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.0% 1.00% −0.11
AXP American Express Co. Reduce -3.1% 1.44% −0.11
ADBE Adobe Inc. Reduce -53.9% 0.06% −0.10
MSFT Microsoft Corp. Reduce -6.4% 5.04% −0.10
NOW ServiceNow Inc. Reduce -7.7% 1.43% −0.08
JNJ Johnson & Johnson Reduce -1.8% 0.17% −0.06
JPM JPMorgan Chase & Co. Reduce -10.3% 0.32% −0.05
TGT Target Corp. Reduce -88.0% 0.00% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -3.1% 0.16% −0.03
ADSK Autodesk Inc. Reduce -29.4% 0.05% −0.03
MNDY Monday.com Ltd. Reduce -50.0% 0.03% −0.03
GOOG Alphabet Inc. Class C Reduce -0.8% 0.21% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.7% 0.36% −0.02
MRVL Marvell Technology Inc. Reduce -7.2% 0.25% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -41.2% 0.02% −0.02
WFC Wells Fargo & Co. Reduce -56.2% 0.01% −0.01
MS Morgan Stanley Reduce -93.3% 0.00% −0.01
PFE Pfizer Inc. Reduce -7.8% 0.03% −0.01
FROG Jfrog Ltd. Sold out 0.00% −0.01
OKTA Okta Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -18.8% 0.05% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -37.6% 0.03% −0.01
GS Goldman Sachs Group Inc. Reduce -41.0% 0.02% −0.01
RDDT Reddit Inc. Class A Reduce -67.0% 0.01% −0.01
BP BP PLC-Spons ADR Reduce -74.8% 0.00% −0.01
INTC Intel Corp. Reduce -10.6% 0.02% −0.01
AMGN Amgen Inc. Reduce -14.5% 0.01% −0.01
PEP Pepsico Inc. Reduce -62.0% 0.00% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -8.0% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SHY iShares 1-3 Year Treasury Bo New 3.98% +3.98
IEI iShares 3-7 Year Treasury Bo New 3.56% +3.56
SHV iShares 0-1 Year Treasury Bo New 1.32% +1.32
CRM Salesforce Inc. Add +117.6% 1.79% +0.77
ORCL Oracle Corp. Add +7.1% 1.69% +0.42
BIL SS SPDR BB 1-3M T-Bill ETF New 0.39% +0.39
META Meta Platforms Inc. Class A Add +5.4% 2.97% +0.21
GBIL Goldman Sachs Access Treasur New 0.06% +0.06
IBDR iShares Ibonds Dec 2026 Term New 0.05% +0.05
IBDQ iShares Ibonds Dec 2025 Term New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +102.7% 0.07% +0.04
MU Micron Technology Inc. Add +56.1% 0.07% +0.03
PLTR Palantir Technologies Inc. Class A Add +1579.0% 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +33.3% 0.02% +0.01
INTU Intuit Inc. Add +0.1% 0.21% +0.01
BA The Boeing Co. Add +40.9% 0.03% +0.01
UBER Uber Technologies Inc. Add +2.5% 0.17% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
QCOM Qualcomm Inc. Add +105.1% 0.02% +0.01
PM Philip Morris International New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +174.1% 0.01% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
SPG Simon Property Group Inc. New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +133.0% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS Add +118.8% 0.01% +0.00
AI C3.AI Inc. Class A New 0.00% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
DVY iShares Select Dividend ETF Add +231.8% 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
SDY SS SPDR S&P Dividend ETF Add +97.4% 0.01% +0.00
JMBS Janus Henderson Mortg Backed New 0.00% +0.00
OSCR Oscar Health Inc. Class A New 0.00% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF New 0.00% +0.00
DTD Wisdomtree US Total Dividend New 0.00% +0.00
PSI Invesco Semiconductors ETF New 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
VDC Vanguard Consumer Staple ETF New 0.00% +0.00
IMCV iShares Morningstar Mid-Cap New 0.00% +0.00
XLRE SS Real Estate Select Sector New 0.00% +0.00
BIP Brookfield Infrastructure Pa New 0.00% +0.00
PSR Invesco Active US Real Estat New 0.00% +0.00
JAAA Janus Henderson Aaa Clo ETF New 0.00% +0.00
PULS Pgim Ultra Short Bond ETF New 0.00% +0.00
SPSB SS SPDR P St C Corp. ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
BBLU Ea Bridgeway Blue Chip ETF New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
FVD First Trust Value Line DVD New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF New 0 $17

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 457$1.2BSPY, QQQ, VGT, NVDA, GOOGL
Q1 2026 453$1.0BSPY, QQQ, VGT, NVDA, MSFT
Q4 2025 264$1.1BSPY, QQQ, VGT, NVDA, MSFT
Q3 2025 279$1.1BSPY, QQQ, VGT, GOOGL, MSFT
Q2 2025 302$958.4MSPY, QQQ, VGT, NVDA, MSFT
Q1 2025 247$765.3MSPY, QQQ, VGT, AAPL, GOOGL
Q4 2024 312$896.5MSPY, QQQ, AAPL, VGT, SPGP
Q3 2024 307$768.2MSPY, QQQ, AAPL, SPGP, VGT
Q2 2024 309$726.6MSPY, SPGP, QQQ, AAPL, VGT
Q1 2024 304$670.0MSPY, SPGP, QQQ, AAPL, VGT