Sivia Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Sivia Capital Partners, LLC reported 468 stock positions worth $354.3 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 3.6%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q2 2025, it opened 80 new positions, sold out of 45, added to 268 and reduced 109. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q2 2026
Location
Mill Valley, CA
CIK
0002012032
Portfolio Value
$354.3M (Q3 2025)
SEC Filing
0001941040-25-000554 ↗ filed Oct 20, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $147.1M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $169.3M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $293.9M Q2 2025 Q3 2025: $354.3M $354.3M Q3 2025 Q4 2025: $493.9M Q4 2025 Q1 2026: $515.6M Q1 2026 Q2 2026: $822.1M Q2 2026

Holdings 468 stocks · $354.3M

NVDA Nvidia Corp. 4.57% 86,762 $16.2M Add +6.8%
VT Vanguard Tot World STK ETF 3.59% 92,367 $12.7M Reduce -1.1%
VOO Vanguard S&P 500 ETF 3.58% 20,704 $12.7M Add +0.3%
MSFT Microsoft Corp. 3.51% 23,991 $12.4M Add +10.1%
AAPL Apple Inc. 3.26% 45,371 $11.6M Add +1.9%
DFAW Dimensional World Eqty ETF 3.22% 158,717 $11.4M Add +3.9%
AMZN Amazon.com Inc. 2.47% 39,900 $8.8M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 13,814 $6.9M Add +4.3%
RDDT Reddit Inc. Class A 1.72% 26,493 $6.1M Reduce -14.1%
TSLA Tesla Inc. 1.57% 12,544 $5.6M Add +3.4%
META Meta Platforms Inc. Class A 1.33% 6,424 $4.7M Add +9.4%
AVGO Broadcom Inc. 1.27% 13,658 $4.5M Add +7.6%
GOOGL Alphabet Inc. Class A 1.26% 18,354 $4.5M Add +5.5%
GOOG Alphabet Inc. Class C 1.18% 17,101 $4.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 5,379 $3.6M No change
COST Costco Wholesale Corp. 0.82% 3,123 $2.9M Reduce -18.9%
PLTR Palantir Technologies Inc. Class A 0.81% 15,710 $2.9M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.67% 7,272 $2.4M Add +5.4%
JPM JPMorgan Chase & Co. 0.65% 7,329 $2.3M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.61% 7,784 $2.2M Reduce -2.4%
RBLX Roblox Corp. Class A 0.61% 15,501 $2.1M Add +19.2%
APP AppLovin Corp. Class A 0.57% 2,786 $2.0M Add +2.6%
WMT Walmart Inc. 0.54% 18,683 $1.9M Add +43.6%
NFLX Netflix Inc. 0.52% 1,540 $1.8M Add +9.5%
ANET Arista Networks Inc. 0.50% 12,171 $1.8M Add +13.5%
LLY Eli Lilly & Co. 0.49% 2,278 $1.7M Add +15.6%
ORCL Oracle Corp. 0.45% 5,656 $1.6M Add +30.1%
SNOW Snowflake Inc. 0.43% 6,679 $1.5M Add +10.9%
PEP Pepsico Inc. 0.42% 10,629 $1.5M Add +62.9%
JNJ Johnson & Johnson 0.41% 7,919 $1.5M Add +35.1%
GM General Motors Co. 0.41% 23,648 $1.4M Add +27.5%
INTC Intel Corp. 0.40% 42,225 $1.4M Add +23.5%
GE General Electric filed as GE AEROSPACE 0.39% 4,648 $1.4M Add +7.2%
MRK Merck & Co. Inc. 0.39% 16,324 $1.4M Add +42.0%
XOM Exxon Mobil Corp. 0.39% 12,138 $1.4M Add +8.0%
V Visa Inc. Class A 0.38% 3,949 $1.3M Add +5.4%
UNH Unitedhealth Group Inc. 0.37% 3,832 $1.3M Add +113.2%
PG The Procter & Gamble Co. 0.37% 8,479 $1.3M Add +38.0%
GS Goldman Sachs Group Inc. 0.36% 1,580 $1.3M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.35% 1,294 $1.3M Add +10.8%
IBIT iShares Bitcoin Trust ETF 0.35% 19,184 $1.2M Add +228.7%
ARTY iShares Future AI & Tech ETF 0.35% 27,148 $1.2M New
SHOP Shopify Inc. Class A 0.35% 8,265 $1.2M Add +0.9%
PNC PNC Financial Services Group 0.34% 5,975 $1.2M Add +38.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 22,862 $1.2M Add +6.8%
INCY Incyte Corp. 0.33% 13,860 $1.2M Add +14.8%
DASH DoorDash Inc. Class A 0.33% 4,280 $1.2M Add +0.6%
ABBV Abbvie Inc. 0.33% 5,005 $1.2M Add +9.5%
HD Home Depot Inc. 0.31% 2,695 $1.1M Add +3.7%
VEEV Veeva Systems Inc. Class A 0.31% 3,644 $1.1M Add +16.7%
QQQ Invesco QQQ Trust Series 1 0.31% 1,807 $1.1M Add +3.0%
VRSN Verisign Inc. 0.30% 3,852 $1.1M Add +23.1%
EXPE Expedia Group Inc. 0.30% 5,038 $1.1M Add +42.7%
MU Micron Technology Inc. 0.30% 6,362 $1.1M Add +80.3%
C Citigroup Inc. 0.30% 10,478 $1.1M Add +6.9%
CB Chubb Ltd. 0.30% 3,707 $1.0M Add +166.3%
FIX Comfort Systems USA Inc. 0.29% 1,266 $1.0M Add +17.3%
MA Mastercard Inc. Class A 0.29% 1,821 $1.0M Add +5.8%
ADBE Adobe Inc. 0.29% 2,896 $1.0M Add +21.0%
APH Amphenol Corp. Class A 0.28% 8,113 $1.0M Add +1.8%
NVS Novartis AG-Sponsored ADR 0.27% 7,420 $952K Reduce -6.8%
TOL Toll Brothers Inc. 0.27% 6,802 $940K Add +10.1%
TPR Tapestry Inc. 0.26% 8,237 $933K Add +20.1%
AMD Advanced Micro Devices 0.26% 5,644 $913K Add +5.6%
BKNG Booking Holdings Inc. 0.25% 164 $885K Reduce -0.6%
CHAT Roundhill Gen AI & Tech ETF 0.25% 14,390 $885K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 6,381 $856K Add +69.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 11,935 $847K Add +0.3%
GEV GE Vernova Inc. 0.24% 1,365 $839K Add +13.7%
EG Everest Group Ltd. 0.24% 2,392 $838K Add +111.5%
LIN Linde PLC 0.24% 1,756 $834K Add +11.9%
PCG P G & E Corp. 0.23% 54,855 $827K Add +110.2%
DAL Delta Air Lines Inc. 0.23% 14,267 $810K Add +26.4%
FDX FedEx Corp. 0.23% 3,394 $800K Add +31.6%
RY Royal Bank of Canada 0.22% 5,342 $787K Add +1.1%
SAP Sap SE-Sponsored ADR 0.22% 2,914 $779K Reduce -4.5%
COF Capital One Financial Corp. 0.22% 3,658 $778K Add +10.8%
LYFT LYFT Inc. Class A 0.22% 35,008 $771K Add +17.3%
JCI Johnson Controls Internation 0.21% 6,776 $745K Reduce -3.9%
AZO AutoZone Inc. 0.21% 173 $742K Add +80.2%
AEP American Electric Power 0.21% 6,533 $735K Add +33.6%
ILMN Illumina Inc. 0.20% 7,633 $725K Add +17.3%
IQV Iqvia Holdings Inc. 0.20% 3,816 $725K Add +17.1%
CSCO Cisco Systems Inc. 0.20% 10,492 $718K Add +3.1%
PSA Public Storage 0.20% 2,478 $716K Reduce -21.8%
INTU Intuit Inc. 0.20% 1,039 $710K Add +17.3%
WFC Wells Fargo & Co. 0.20% 8,448 $708K Add +0.9%
SAN Banco Santander SA-Spon ADR 0.20% 67,498 $707K Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.20% 4,585 $692K Add +3.8%
ARE Alexandria Real Estate Equit 0.19% 8,163 $680K Add +30.6%
WDC Western Digital Corp. 0.19% 5,582 $670K Add +16.2%
ABT Abbott Laboratories 0.19% 5,003 $670K Add +4.9%
NOW ServiceNow Inc. 0.19% 720 $663K Reduce -14.0%
BWA Borgwarner Inc. 0.19% 14,950 $657K Add +47.5%
MOH Molina Healthcare Inc. 0.19% 3,433 $657K Add +77.4%
ARW Arrow Electronics Inc. 0.18% 5,414 $655K Add +40.3%
MCD McDonald's Corp. 0.18% 2,133 $648K Add +5.8%
EME Emcor Group Inc. 0.18% 997 $648K Add +16.1%
PM Philip Morris International 0.18% 3,979 $645K Reduce -29.4%
CHTR Charter Communications Inc. Class A 0.18% 2,341 $644K New
CRH CRH PLC 0.18% 5,366 $643K Add +25.4%
DKNG Draftkings Inc. Class A 0.18% 17,202 $643K Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,616 $643K Add +2.7%
DVN Devon Energy Corp. 0.18% 18,313 $642K Add +44.7%
MNST Monster Beverage Corp. 0.18% 9,520 $641K Reduce -26.7%
CFG Citizens Financial Group 0.18% 12,016 $639K Add +22.4%
CVX Chevron Corp. 0.18% 4,112 $639K Add +70.9%
ACN Accenture PLC Class A 0.18% 2,585 $638K Add +25.1%
LYG Lloyds Banking Group PLC-ADR 0.18% 140,044 $636K Add +0.1%
GLW Corning Inc. 0.18% 7,740 $635K Add +1.6%
MSCI MSCI Inc. 0.18% 1,100 $624K Add +4.6%
RTX RTX Corp. 0.18% 3,711 $621K Add +3.9%
TFC Truist Financial Corp. 0.17% 13,559 $620K Add +1.3%
FTI Technipfmc PLC 0.17% 15,692 $619K Add +6.3%
NWSA News Corp. Class A 0.17% 20,134 $618K Add +9.8%
MANH Manhattan Associates Inc. 0.17% 3,002 $615K Add +33.0%
ABNB Airbnb Inc. Class A 0.17% 5,064 $615K Reduce -13.7%
SHEL Shell PLC-ADR 0.17% 8,461 $605K Reduce -0.0%
AXP American Express Co. 0.17% 1,821 $605K Add +4.8%
HOOD Robinhood Markets Inc. Class A 0.17% 4,193 $600K New
CRM Salesforce Inc. 0.17% 2,507 $594K Reduce -15.3%
UBS UBS Group AG-Reg 0.17% 14,379 $590K Add +0.6%
KO The Coca-Cola Co. 0.17% 8,882 $589K Add +0.0%
EXEL Exelixis Inc. 0.17% 14,213 $587K Reduce -1.0%
EIX Edison International 0.17% 10,589 $585K Add +21.2%
ADSK Autodesk Inc. 0.16% 1,825 $580K Reduce -26.2%
CNC Centene Corp. 0.16% 16,067 $573K Add +65.5%
CMI Cummins Inc. 0.16% 1,348 $569K Add +27.1%
GSK GSK PLC-Spon ADR 0.16% 13,185 $569K Add +96.7%
ULTA Ulta Beauty Inc. 0.16% 1,034 $565K Add +3.7%
MO Altria Group Inc. 0.16% 8,509 $562K Add +33.8%
QCOM Qualcomm Inc. 0.16% 3,372 $561K Add +1.4%
NWG Natwest Group PLC -Spon ADR 0.16% 39,556 $560K Reduce -0.6%
TT Trane Technologies PLC 0.16% 1,321 $557K Reduce -20.7%
SCHW Schwab (charles) Corp. 0.16% 5,829 $556K Add +28.0%
TEL Te Connectivity PLC 0.16% 2,515 $552K Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 32,886 $551K Add +1.5%
UBER Uber Technologies Inc. 0.16% 5,612 $550K Add +10.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 34,456 $549K Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.15% 3,060 $547K Reduce -6.2%
PSX Phillips 66 0.15% 4,008 $545K New
MTZ Mastec Inc. 0.15% 2,556 $544K Add +60.6%
GRMN Garmin Ltd. 0.15% 2,208 $544K Add +32.9%
SPGI S&P Global Inc. 0.15% 1,111 $541K Add +7.0%
DDOG Datadog Inc. Class A 0.15% 3,797 $541K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 3,728 $539K Add +8.1%
NBIX Neurocrine Biosciences Inc. 0.15% 3,824 $537K Add +123.4%
LAMR Lamar Advertising Co. Class A 0.15% 4,376 $536K Add +4.1%
ORI Old Republic Intl Corp. 0.15% 12,537 $532K Add +49.0%
MEDP Medpace Holdings Inc. 0.15% 1,028 $529K Add +8.9%
AZN Astrazeneca PLC-Spons ADR 0.15% 6,859 $526K Reduce -5.2%
LRCX Lam Research Corp. 0.15% 3,920 $525K Add +12.6%
USFD US Foods Holding Corp. 0.15% 6,835 $524K No change
TMUS T-Mobile US Inc. 0.15% 2,181 $522K Add +6.4%
AEM Agnico Eagle Mines Ltd. 0.15% 3,071 $518K Reduce -3.7%
BTI British American Tob-SP ADR 0.15% 9,736 $517K Add +15.2%
ZM Zoom Communications Inc. 0.15% 6,235 $514K Add +124.4%
SONY Sony Group Corp. - SP ADR 0.14% 17,835 $513K Reduce -19.0%
TTC Toro Co. 0.14% 6,724 $512K Add +59.0%
DHI D.R. Horton Inc. 0.14% 3,021 $512K Add +29.1%
AMAT Applied Materials Inc. 0.14% 2,500 $512K Reduce -22.5%
MFG Mizuho Financial Group-ADR 0.14% 76,320 $511K Add +4.7%
FCX Freeport-McMoran Inc. 0.14% 13,034 $511K Add +0.8%
MDT Medtronic PLC 0.14% 5,360 $510K Add +23.1%
WF Woori Financial-Spon ADR 0.14% 8,997 $505K Reduce -2.5%
BLK BlackRock Inc. 0.14% 432 $504K Add +18.0%
PGR Progressive Corp. 0.14% 2,039 $504K Add +20.9%
ADT Adt Inc. 0.14% 57,774 $503K Add +425.5%
PKG Packaging Corp. of America 0.14% 2,299 $501K Add +29.9%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 1,096 $500K New
DB Deutsche Bank AG-Registered 0.14% 14,111 $500K Reduce -0.1%
NEM Newmont Corp. 0.14% 5,902 $498K Add +43.1%
UL Unilever PLC 0.14% 8,373 $496K Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,755 $495K Reduce -9.4%
VZ Verizon Communications Inc. 0.14% 11,258 $495K Add +16.6%
BCS Barclays PLC-Spons ADR 0.14% 23,646 $489K Add +0.3%
TRV The Travelers Cos Inc. 0.14% 1,750 $489K Add +20.2%
SYF Synchrony Financial 0.14% 6,872 $488K Add +13.4%
THC Tenet Healthcare Corp. 0.14% 2,393 $486K Add +45.4%
IT Gartner Inc. 0.14% 1,846 $485K Add +122.4%
GD General Dynamics Corp. 0.14% 1,415 $483K Add +72.1%
TXT Textron Inc. 0.14% 5,693 $481K Add +0.9%
MCK McKesson Corp. 0.14% 620 $479K Reduce -9.5%
GILD Gilead Sciences Inc. 0.14% 4,310 $478K Add +3.1%
BPOP Popular Inc. 0.13% 3,752 $477K Add +64.1%
CAT Caterpillar Inc. 0.13% 998 $476K Add +5.4%
T AT&T Inc. 0.13% 16,685 $471K Add +1.4%
ETN Eaton Corp. PLC 0.13% 1,254 $469K Add +4.1%
NEE Nextera Energy Inc. 0.13% 6,190 $467K Add +11.3%
BSX Boston Scientific Corp. 0.13% 4,780 $467K Add +9.9%
NET Cloudflare Inc. Class A 0.13% 2,170 $466K Add +0.3%
MDB Mongodb Inc. 0.13% 1,496 $464K Reduce -4.4%
PANW Palo Alto Networks Inc. 0.13% 2,280 $464K Reduce -34.6%
IBN Icici Bank Ltd.-Spon ADR 0.13% 15,293 $462K Add +4.8%
TAK Takeda Pharmaceutic-SP ADR 0.13% 31,549 $462K Add +38.8%
BOX Box Inc. Class A 0.13% 14,280 $461K Add +0.8%
COP Conocophillips 0.13% 4,862 $460K Add +14.3%
NNN NNN REIT Inc. 0.13% 10,668 $454K Add +58.0%
SYK Stryker Corp. 0.13% 1,226 $453K Add +14.3%
BAH Booz Allen Hamilton Holdings 0.13% 4,499 $450K Add +0.9%
CHWY Chewy Inc. Class A 0.13% 11,072 $448K Add +3.2%
HDB HDFC Bank Ltd.-ADR 0.13% 13,095 $447K Reduce -16.5%
MLI Mueller Industries Inc. 0.13% 4,394 $444K New
TM Toyota Motor Corp. -Spon ADR 0.13% 2,324 $444K Reduce -0.8%
NUE Nucor Corp. 0.12% 3,262 $442K Add +8.3%
ADI Analog Devices Inc. 0.12% 1,796 $441K Add +2.5%
STX Seagate Technology Holdings 0.12% 1,865 $440K Add +2.6%
ING ING Groep N.V.-Sponsored ADR 0.12% 16,852 $440K Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 22,810 $439K Reduce -5.2%
XSW SS SPDR S&P Soft & Serv ETF 0.12% 2,212 $437K No change
OVV Ovintiv Inc. 0.12% 10,824 $437K New
STE Steris PLC 0.12% 1,756 $435K New
DOV Dover Corp. 0.12% 2,589 $432K Reduce -2.9%
EVR Evercore Inc. Class A 0.12% 1,280 $432K Add +12.5%
MTCH Match Group Inc. 0.12% 12,204 $431K New
MPC Marathon Petroleum Corp. 0.12% 2,213 $427K Reduce -0.4%
WMB Williams Cos Inc. 0.12% 6,733 $427K Add +45.3%
HUBS HubSpot Inc. 0.12% 909 $425K New
ECL Ecolab Inc. 0.12% 1,542 $422K Add +11.4%
DD Dupont DE Nemours Inc. 0.12% 5,403 $421K Add +1.5%
NSC Norfolk Southern Corp. 0.12% 1,399 $420K Add +9.5%
MS Morgan Stanley 0.12% 2,638 $419K Add +2.8%
LECO Lincoln Electric Holdings 0.12% 1,771 $418K Add +8.2%
BX Blackstone Inc. 0.12% 2,441 $417K Add +17.6%
USB US Bancorp 0.12% 8,625 $417K Reduce -8.2%
PCOR Procore Technologies Inc. 0.12% 5,706 $416K New
HLT Hilton Worldwide Holdings Inc. 0.12% 1,603 $416K Add +1.2%
RL Ralph Lauren Corp. 0.12% 1,321 $414K Reduce -6.1%
WELL Welltower Inc. 0.12% 2,308 $411K Add +20.8%
LOW Lowe's Cos Inc. 0.12% 1,624 $408K Add +5.9%
HAL Halliburton Co. 0.11% 16,549 $407K Reduce -21.5%
LMT Lockheed Martin Corp. 0.11% 815 $407K Reduce -16.2%
J Jacobs Solutions Inc. 0.11% 2,713 $407K Add +11.0%
BMRN Biomarin Pharmaceutical Inc. 0.11% 7,502 $406K Add +69.0%
REYN Reynolds Consumer Products I 0.11% 16,440 $402K New
TSN Tyson Foods Inc. Class A 0.11% 7,395 $402K Add +0.0%
CCK Crown Holdings Inc. 0.11% 4,117 $398K Add +5.7%
HCA HCA Healthcare Inc. 0.11% 920 $392K Add +46.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 5,987 $387K Add +0.4%
CDNS Cadence Design SYS Inc. 0.11% 1,098 $386K Add +1.9%
ENB Enbridge Inc. 0.11% 7,613 $384K Add +36.8%
BBY Best Buy Co. Inc. 0.11% 5,079 $384K New
ORLY O'reilly Automotive Inc. 0.11% 3,557 $383K Add +0.6%
OSK Oshkosh Corp. 0.11% 2,946 $382K Add +2.8%
NFG National Fuel Gas Co. 0.11% 4,135 $382K New
AME Ametek Inc. 0.11% 2,019 $380K Add +24.0%
PINS Pinterest Inc. Class A 0.11% 11,795 $379K Add +26.2%
BMY Bristol-Myers Squibb Co. 0.11% 8,381 $378K Add +12.1%
NTAP Netapp Inc. 0.11% 3,187 $378K Add +7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 3,462 $376K New
AWI Armstrong World Industries 0.11% 1,905 $373K Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 3,426 $373K Add +0.9%
DELL Dell Technologies -C 0.10% 2,618 $371K Reduce -2.0%
FERG Ferguson Enterprises Inc. 0.10% 1,637 $368K Add +38.7%
ISRG Intuitive Surgical Inc. 0.10% 818 $366K Reduce -11.8%
SNV Synovus Financial Corp. 0.10% 7,450 $366K Add +42.8%
IDXX Idexx Laboratories Inc. 0.10% 570 $364K Add +15.4%
HST Host Hotels & Resorts Inc. 0.10% 21,226 $361K Add +71.9%
IXUS iShares Core Intl Stock ETF 0.10% 4,362 $360K New
OHI Omega Healthcare Investors 0.10% 8,521 $360K Add +21.5%
NWE Northwestern Energy Group Inc. 0.10% 6,135 $360K Add +36.7%
ANF Abercrombie & Fitch Co. Class A 0.10% 4,202 $359K No change
EXR Extra Space Storage Inc. 0.10% 2,542 $358K Reduce -18.0%
INFY Infosys Ltd.-SP ADR 0.10% 21,812 $355K Add +7.4%
FLUT Flutter Entertainment PLC-Di 0.10% 1,394 $354K Reduce -1.8%
ZTS Zoetis Inc. 0.10% 2,416 $354K Reduce -27.8%
PNR Pentair PLC 0.10% 3,186 $353K Add +47.2%
ELV Elevance Health Inc. 0.10% 1,090 $352K New
ASB Associated Banc-Corp. 0.10% 13,694 $352K Add +1.9%
UNP Union Pacific Corp. 0.10% 1,479 $350K Add +3.9%
BA The Boeing Co. 0.10% 1,601 $346K Add +4.7%
AMGN Amgen Inc. 0.10% 1,218 $344K Add +2.7%
FLS Flowserve Corp. 0.10% 6,451 $343K Add +7.9%
ITW Illinois Tool Works 0.10% 1,313 $342K Add +26.5%
CPRT Copart Inc. 0.10% 7,576 $341K New
MTG Mgic Investment Corp. 0.10% 11,976 $340K Reduce -21.6%
KMI Kinder Morgan Inc. 0.10% 11,998 $340K New
MRSH Marsh & McLennan Cos 0.10% 1,680 $339K Add +43.6%
JHG Janus Henderson Group PLC 0.10% 7,579 $337K New
WBS Webster Financial Corp. 0.10% 5,673 $337K Add +21.8%
CW Curtiss-Wright Corp. 0.10% 620 $337K Add +29.2%
AKAM Akamai Technologies Inc. 0.09% 4,403 $334K New
VLTO Veralto Corp. 0.09% 3,124 $333K Add +56.8%
CART Maplebear Inc. 0.09% 9,036 $332K New
RDY Dr. Reddy's Laboratories-ADR 0.09% 23,712 $331K Reduce -2.8%
FNF Fidelity National Financial 0.09% 5,480 $331K New
ES Eversource Energy 0.09% 4,643 $330K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,066 $330K Add +2.8%
PH Parker Hannifin Corp. 0.09% 434 $329K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 670 $329K Add +3.4%
XRAY Dentsply Sirona Inc. 0.09% 25,774 $327K Add +5.3%
CHT Chunghwa Telecom LT-Spon ADR 0.09% 7,484 $326K Reduce -3.5%
EWBC East West Bancorp Inc. 0.09% 3,063 $326K Add +13.0%
TFX Teleflex Inc. 0.09% 2,663 $326K New
HAS Hasbro Inc. 0.09% 4,276 $324K New
VMC Vulcan Materials Co. 0.09% 1,047 $322K New
MLM Martin Marietta Materials 0.09% 511 $322K Add +0.2%
BIIB Biogen Inc. 0.09% 2,298 $322K Add +33.8%
NTNX Nutanix Inc. Class A 0.09% 4,326 $322K New
VLO Valero Energy Corp. 0.09% 1,883 $321K Reduce -2.4%
MHK Mohawk Industries Inc. 0.09% 2,487 $321K New
RACE Ferrari NV 0.09% 658 $319K Reduce -27.9%
BDX Becton Dickinson and Co. 0.09% 1,704 $319K New
DHR Danaher Corp. 0.09% 1,607 $319K Reduce -20.0%
SHG Shinhan Financial Group-ADR 0.09% 6,304 $318K Reduce -6.8%
AFL Aflac Inc. 0.09% 2,811 $314K New
FISV Fiserv Inc. 0.09% 2,432 $314K Add +43.4%
ICE Intercontinental Exchange Inc. 0.09% 1,860 $313K Reduce -10.5%
VEA Vanguard Ftse Developed ETF 0.09% 5,222 $313K Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,631 $312K Reduce -45.4%
APTV Aptiv PLC 0.09% 3,614 $312K New
PK Park Hotels & Resorts Inc. 0.09% 28,122 $312K Add +25.0%
BN Brookfield Corp. 0.09% 4,503 $309K Reduce -21.2%
WIT Wipro Ltd.-ADR 0.09% 117,172 $308K Reduce -9.1%
CME Cme Group Inc. 0.09% 1,138 $307K Add +0.3%
PB Prosperity Bancshares Inc. 0.09% 4,632 $307K Reduce -9.3%
TTE Totalenergies SE -Spon ADR 0.09% 5,122 $306K Reduce -0.3%
PEGA Pegasystems Inc. 0.09% 5,308 $305K Add +17.3%
TXRH Texas Roadhouse Inc. 0.09% 1,836 $305K Reduce -47.6%
KEYS Keysight Technologies Inc. 0.09% 1,742 $305K Add +12.3%
NOC Northrop Grumman Corp. 0.09% 497 $303K Add +5.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 3,648 $302K Reduce -11.3%
SO The Southern Co. 0.09% 3,185 $302K Reduce -0.4%
ASX Ase Technology Holding -ADR 0.08% 26,953 $299K Reduce -0.3%
SE Sea Ltd.-ADR 0.08% 1,672 $299K Add +0.2%
HON Honeywell International Inc. 0.08% 1,416 $298K Add +20.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 3,716 $297K Add +0.7%
GL Globe Life Inc. 0.08% 2,074 $297K New
CGNX Cognex Corp. 0.08% 6,530 $296K New
MGM MGM Resorts International 0.08% 8,485 $294K New
OC Owens Corning 0.08% 2,065 $292K Add +2.4%
SPOT Spotify Technology SA 0.08% 418 $292K Add +3.0%
DG Dollar General Corp. 0.08% 2,808 $290K Add +52.1%
MELI MercadoLibre Inc. 0.08% 124 $290K Add +24.0%
VGT Vanguard Info Tech ETF 0.08% 388 $290K New
WDAY Workday Inc. Class A 0.08% 1,201 $289K Add +2.6%
DUK Duke Energy Corp. 0.08% 2,328 $288K Add +0.5%
TD Toronto-Dominion Bank 0.08% 3,603 $288K Add +2.3%
ZS Zscaler Inc. 0.08% 961 $288K Add +19.7%
SNPS Synopsys Inc. 0.08% 583 $288K Add +14.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 11,001 $287K Add +0.3%
CEG Constellation Energy 0.08% 871 $287K Add +5.2%
TCBI Texas Capital Bancshares Inc. 0.08% 3,387 $286K Add +28.9%
MOS The Mosaic Co. 0.08% 8,254 $286K New
AXS Axis Capital Holdings Ltd. 0.08% 2,952 $283K Reduce -24.8%
SIGI Selective Insurance Group 0.08% 3,484 $282K Reduce -35.4%
HQY Healthequity Inc. 0.08% 2,979 $282K Add +2.1%
ESNT Essent Group Ltd. 0.08% 4,440 $282K Reduce -22.1%
WPM Wheaton Precious Metals Corp. 0.08% 2,508 $280K Reduce -5.6%
CCL Carnival Corp. 0.08% 9,660 $279K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 9,024 $278K Reduce -0.2%
D Dominion Energy Inc. 0.08% 4,515 $276K Reduce -9.6%
SNY Sanofi-ADR 0.08% 5,845 $276K Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.08% 410 $274K New
SBUX Starbucks Corp. 0.08% 3,239 $274K Reduce -3.3%
VST Vistra Corp. 0.08% 1,385 $271K Reduce -0.1%
CAG Conagra Brands Inc. 0.08% 14,806 $271K New
TXN Texas Instruments Inc. 0.08% 1,457 $268K Add +9.5%
CNXC Concentrix Corp. 0.08% 5,786 $267K Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 680 $266K Add +3.5%
CMCSA Comcast Corp. Class A 0.07% 8,458 $266K Reduce -24.4%
KKR KKR & Co. Inc. 0.07% 2,043 $265K Reduce -0.3%
OZK Bank Ozk 0.07% 5,205 $265K No change
TRI Thomson Reuters Corp. 0.07% 1,708 $265K Reduce -1.2%
MMS Maximus Inc. 0.07% 2,900 $265K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.07% 10,787 $265K Add +1.9%
COIN Coinbase Global Inc. Class A 0.07% 785 $265K Reduce -3.4%
GDDY GoDaddy Inc. Class A 0.07% 1,930 $264K Reduce -41.0%
PSN Parsons Corp. 0.07% 3,175 $263K No change
ROP Roper Technologies Inc. 0.07% 527 $263K Add +47.2%
ESTC Elastic NV 0.07% 3,099 $262K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 3,112 $261K New
CHD Church & Dwight Co. Inc. 0.07% 2,972 $260K Add +12.7%
ADP Automatic Data Processing 0.07% 880 $258K Add +5.3%
WST West Pharmaceutical Services 0.07% 979 $257K New
ALLE Allegion PLC 0.07% 1,448 $257K Add +0.3%
AMT American Tower Corp. 0.07% 1,333 $256K Reduce -7.6%
MCO Moody's Corp. 0.07% 537 $256K Add +0.8%
FRT Federal Realty Invs Trust 0.07% 2,515 $255K New
UTHR United Therapeutics Corp. 0.07% 605 $254K New
MTDR Matador Resources Co. 0.07% 5,625 $253K Add +5.4%
ROKU Roku Inc. 0.07% 2,520 $252K New
MMM 3M Co. 0.07% 1,621 $252K Add +3.4%
IVZ Invesco Ltd. 0.07% 10,937 $251K New
BHP BHP Group Ltd.-Spon ADR 0.07% 4,486 $250K Add +4.9%
O Realty Income Corp. 0.07% 4,101 $249K Add +5.9%
TRMB Trimble Inc. 0.07% 3,048 $249K Add +11.1%
WTS Watts Water Technologies-A 0.07% 890 $249K No change
CIEN Ciena Corp. 0.07% 1,703 $248K New
HUM Humana Inc. 0.07% 940 $245K Reduce -27.3%
CDP Copt Defense Properties 0.07% 8,403 $244K New
PFE Pfizer Inc. 0.07% 9,572 $244K Add +11.8%
AN Autonation Inc. 0.07% 1,108 $242K Reduce -5.1%
CHDN Churchill Downs Inc. 0.07% 2,492 $242K Add +10.1%
EW Edwards Lifesciences Corp. 0.07% 3,106 $242K New
KGC Kinross Gold Corp. 0.07% 9,712 $241K Reduce -9.1%
HWC Hancock Whitney Corp. 0.07% 3,845 $241K No change
ETSY Etsy Inc. 0.07% 3,623 $241K New
MET Metlife Inc. 0.07% 2,905 $239K Reduce -42.2%
TMO Thermo Fisher Scientific Inc. 0.07% 493 $239K New
EQIX Equinix Inc. 0.07% 305 $239K New
KMPR Kemper Corp. 0.07% 4,628 $239K New
ASH Ashland Inc. 0.07% 4,956 $237K Reduce -5.7%
TER Teradyne Inc. 0.07% 1,725 $237K New
CVS CVS Health Corp. 0.07% 3,148 $237K New
ITOT iShares Core S&P Total U.S. 0.07% 1,629 $237K New
EOG EOG Resources Inc. 0.07% 2,109 $236K Reduce -2.0%
POR Portland General Electric Co. 0.07% 5,312 $234K New
DE Deere & Co. 0.07% 511 $234K Add +3.9%
CRUS Cirrus Logic Inc. 0.07% 1,859 $233K New
CVLT Commvault Systems Inc. 0.07% 1,222 $231K Reduce -34.9%
HWM Howmet Aerospace Inc. 0.06% 1,170 $230K Add +0.7%
CI The Cigna Group 0.06% 789 $227K Reduce -32.0%
RHI Robert Half Inc. 0.06% 6,691 $227K Reduce -17.4%
EPR Epr Properties filed as EPR PPTYS 0.06% 3,900 $226K Reduce -15.1%
NTRA Natera Inc. 0.06% 1,404 $226K Reduce -20.3%
IDCC Interdigital Inc. 0.06% 651 $225K New
MSI Motorola Solutions Inc. 0.06% 491 $225K Reduce -1.8%
QLYS Qualys Inc. 0.06% 1,684 $223K Reduce -17.5%
CR Crane Co. 0.06% 1,210 $223K Add +10.8%
RELX Relx PLC - Spon ADR 0.06% 4,648 $222K Reduce -33.6%
URI United Rentals Inc. 0.06% 232 $221K New
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,238 $220K Reduce -12.2%
AXON Axon Enterprise Inc. 0.06% 305 $219K Reduce -11.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 736 $219K New
WM Waste Management Inc. 0.06% 990 $219K Add +2.2%
PLD Prologis Inc. 0.06% 1,895 $217K New
MFC Manulife Financial Corp. 0.06% 6,901 $215K Reduce -12.0%
EA Electronic Arts Inc. 0.06% 1,063 $214K New
RCL Royal Caribbean Cruises Ltd. 0.06% 656 $212K New
SCCO Southern Copper Corp. 0.06% 1,745 $212K New
RSG Republic Services Inc. 0.06% 920 $211K Add +6.2%
CBT Cabot Corp. 0.06% 2,776 $211K Reduce -25.4%
GAP The Gap Inc. 0.06% 9,853 $211K New
JMUB JPMorgan Municipal ETF 0.06% 4,163 $210K New
RNR Renaissancere Holdings Ltd. 0.06% 827 $210K New
CTVA Corteva Inc. 0.06% 3,100 $210K New
ALL Allstate Corp. 0.06% 969 $208K New
DINO HF Sinclair Corp. 0.06% 3,973 $208K New
UMC United Microelectron-SP ADR 0.06% 27,331 $207K Reduce -7.1%
UHS Universal Health Services-B 0.06% 1,009 $206K New
WIX Wix.com Ltd. 0.06% 1,145 $203K New
EMR Emerson Electric Co. 0.06% 1,550 $203K Add +1.7%
COKE Coca-Cola Consolidated Inc. 0.06% 1,722 $202K New
TWLO Twilio Inc. Class A 0.06% 2,014 $202K Reduce -0.3%
DLTR Dollar Tree Inc. 0.06% 2,131 $201K Reduce -17.8%
VNT Vontier Corp. 0.06% 4,776 $200K New
AEG Aegon Ltd.-NY Reg SHR 0.05% 24,117 $193K Add +5.8%
KEP Korea Elec Power Corp.-SP ADR 0.05% 14,586 $190K Reduce -10.1%
SVRA Savara Inc. 0.05% 48,500 $173K Add +16.9%
HUN Huntsman Corp. 0.04% 17,623 $158K Add +69.5%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 19,589 $142K Add +1.6%
VALE Vale SA-SP ADR 0.04% 12,766 $139K Add +0.4%
MPT Medical Properties Trust Inc. 0.04% 25,754 $131K New
NOK Nokia Corp.-Spon ADR 0.04% 26,767 $129K Reduce -35.2%
VLY Valley National Bancorp 0.03% 10,089 $107K New
FTRE Fortrea Holdings Inc. 0.03% 12,342 $104K Reduce -22.9%
VTRS Viatris Inc. 0.03% 10,156 $101K New
ESPR Esperion Therapeutics Inc. 0.03% 37,929 $101K Add +47.4%
NXDR Nextdoor Holdings Inc. 0.03% 46,875 $98K Add +14.5%
HLN Haleon PLC-ADR 0.03% 10,860 $97K Reduce -1.2%
UGP Ultrapar Particpac-Spon ADR 0.03% 21,728 $89K No change
GOSS Gossamer Bio Inc. 0.02% 31,142 $82K Add +3.7%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 13,565 $82K Reduce -11.6%
SSL Sasol Ltd.-Sponsored ADR 0.02% 11,699 $73K No change
GRAB Grab Holdings Ltd. Class A 0.02% 11,622 $70K Add +0.6%
BBD Banco Bradesco-ADR 0.02% 20,083 $68K Reduce -0.6%
GGB Gerdau SA -Spon ADR 0.02% 17,418 $54K No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -2.2% 2.47% −0.57
VT Vanguard Tot World STK ETF Reduce -1.1% 3.59% −0.49
COST Costco Wholesale Corp. Reduce -18.9% 0.82% −0.48
KMX Carmax Inc. Sold out 0.00% −0.21
COOP Mr Cooper Group Inc. Sold out 0.00% −0.18
PM Philip Morris International Reduce -29.4% 0.18% −0.17
WING Wingstop Inc. Sold out 0.00% −0.16
BALL Ball Corp. Sold out 0.00% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -45.4% 0.09% −0.15
FTNT Fortinet Inc. Sold out 0.00% −0.15
AIG American International Group Sold out 0.00% −0.15
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.14
TXRH Texas Roadhouse Inc. Reduce -47.6% 0.09% −0.14
EQT Eqt Corp. Sold out 0.00% −0.13
TEAM Atlassian Corp. Class A Sold out 0.00% −0.13
GDDY GoDaddy Inc. Class A Reduce -41.0% 0.07% −0.13
PSA Public Storage Reduce -21.8% 0.20% −0.11
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
LNG Cheniere Energy Inc. Sold out 0.00% −0.11
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Reduce -34.6% 0.13% −0.11
CTAS Cintas Corp. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -15.3% 0.17% −0.11
KLAC KLA Corp. Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -14.0% 0.19% −0.11
BBWI Bath & Body Works Inc. Sold out 0.00% −0.10
AWK American Water Works Co. Inc. Sold out 0.00% −0.10
FIS Fidelity National Info Serv Sold out 0.00% −0.10
BRKR Bruker Corp. Sold out 0.00% −0.10
INVH Invitation Homes Inc. Sold out 0.00% −0.10
ADSK Autodesk Inc. Reduce -26.2% 0.16% −0.10
MNST Monster Beverage Corp. Reduce -26.7% 0.18% −0.10
SAP Sap SE-Sponsored ADR Reduce -4.5% 0.22% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.09
A Agilent Technologies Inc. Sold out 0.00% −0.09
ABNB Airbnb Inc. Class A Reduce -13.7% 0.17% −0.09
TT Trane Technologies PLC Reduce -20.7% 0.16% −0.09
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.09
OKTA Okta Inc. Sold out 0.00% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
FMC FMC Corp. Sold out 0.00% −0.08
KEX Kirby Corp. Sold out 0.00% −0.08
HAE Haemonetics Corp. Sold out 0.00% −0.08
MRVL Marvell Technology Inc. Sold out 0.00% −0.08
SIGI Selective Insurance Group Reduce -35.4% 0.08% −0.08
WAT Waters Corp. Sold out 0.00% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -16.5% 0.13% −0.08
ZTS Zoetis Inc. Reduce -27.8% 0.10% −0.08
NGG National Grid PLC-SP ADR Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

ARTY iShares Future AI & Tech ETF New 0.35% +0.35
TSLA Tesla Inc. Add +3.4% 1.57% +0.26
CHAT Roundhill Gen AI & Tech ETF New 0.25% +0.25
APP AppLovin Corp. Class A Add +2.6% 0.57% +0.24
IBIT iShares Bitcoin Trust ETF Add +228.7% 0.35% +0.23
GOOGL Alphabet Inc. Class A Add +5.5% 1.26% +0.22
NVDA Nvidia Corp. Add +6.8% 4.57% +0.20
UNH Unitedhealth Group Inc. Add +113.2% 0.37% +0.18
CHTR Charter Communications Inc. Class A New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +3.0% 1.18% +0.17
HOOD Robinhood Markets Inc. Class A New 0.17% +0.17
CB Chubb Ltd. Add +166.3% 0.30% +0.16
PSX Phillips 66 New 0.15% +0.15
MU Micron Technology Inc. Add +80.3% 0.30% +0.15
AAPL Apple Inc. Add +1.9% 3.26% +0.15
ALNY Alnylam Pharmaceuticals Inc. New 0.14% +0.14
RBLX Roblox Corp. Class A Add +19.2% 0.61% +0.14
INTC Intel Corp. Add +23.5% 0.40% +0.14
PEP Pepsico Inc. Add +62.9% 0.42% +0.13
ANET Arista Networks Inc. Add +13.5% 0.50% +0.13
ORCL Oracle Corp. Add +30.1% 0.45% +0.13
MLI Mueller Industries Inc. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +6.3% 0.81% +0.12
OVV Ovintiv Inc. New 0.12% +0.12
STE Steris PLC New 0.12% +0.12
MTCH Match Group Inc. New 0.12% +0.12
HUBS HubSpot Inc. New 0.12% +0.12
PCOR Procore Technologies Inc. New 0.12% +0.12
REYN Reynolds Consumer Products I New 0.11% +0.11
WMT Walmart Inc. Add +43.6% 0.54% +0.11
ADT Adt Inc. Add +425.5% 0.14% +0.11
JNJ Johnson & Johnson Add +35.1% 0.41% +0.11
PCG P G & E Corp. Add +110.2% 0.23% +0.11
BBY Best Buy Co. Inc. New 0.11% +0.11
NFG National Fuel Gas Co. New 0.11% +0.11
SJM The JM Smucker Co. New 0.11% +0.11
EG Everest Group Ltd. Add +111.5% 0.24% +0.11
IXUS iShares Core Intl Stock ETF New 0.10% +0.10
EXPE Expedia Group Inc. Add +42.7% 0.30% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
FIX Comfort Systems USA Inc. Add +17.3% 0.29% +0.10
GM General Motors Co. Add +27.5% 0.41% +0.10
CPRT Copart Inc. New 0.10% +0.10
KMI Kinder Morgan Inc. New 0.10% +0.10
JHG Janus Henderson Group PLC New 0.10% +0.10
AKAM Akamai Technologies Inc. New 0.09% +0.09
CART Maplebear Inc. New 0.09% +0.09
FNF Fidelity National Financial New 0.09% +0.09
ES Eversource Energy New 0.09% +0.09
TFX Teleflex Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$822.1MCRWV, VT, NVDA, DFAW, AAPL
Q1 2026 455$515.6MNVDA, MSFT, AAPL, VOO, VT
Q4 2025 553$493.9MNVDA, AAPL, VT, VOO, MSFT
Q3 2025 468$354.3MNVDA, VT, VOO, MSFT, AAPL
Q2 2025Amended 433$293.9MNVDA, VT, VOO, MSFT, DFAW
Q1 2025 291$214.3MRDDT, VOO, AAPL, DFAW, VT
Q4 2024 204$201.2MRDDT, VOO, NVDA, AAPL, DFAW
Q3 2024 216$169.3MVOO, AAPL, NVDA, DFAW, MSFT
Q2 2024 194$149.5MVOO, MSFT, NVDA, AAPL, DFAW
Q1 2024 189$147.1MVOO, MSFT, SNOW, AAPL, AMZN