Steward Partners Investment Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Steward Partners Investment Advisory, LLC reported 4,191 stock positions worth $17.4 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Meta Platforms Class A (META, 2.6%). Compared with Q2 2025, it opened 304 new positions, sold out of 159, added to 1,793 and reduced 1,113. The biggest buy was Meta Platforms Class A (META, shares +148%) and the biggest sale Broadcom (AVGO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001723397
- Portfolio Value
- $17.4B (Q3 2025)
- SEC Filing
- 0001723397-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 4,191 stocks · $17.4B
| NVDA Nvidia Corp. | 3.33% | 3,113,135 | $580.8M | Add +25.4% |
| AAPL Apple Inc. | 3.21% | 2,199,385 | $560.0M | Add +5.2% |
| META Meta Platforms Inc. Class A | 2.62% | 621,450 | $456.4M | Add +148.4% |
| MSFT Microsoft Corp. | 2.44% | 821,041 | $425.3M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 2.38% | 619,601 | $414.7M | Add +45.4% |
| AMZN Amazon.com Inc. | 2.16% | 1,718,205 | $377.3M | Add +44.0% |
| AGG iShares Core U.S. Aggregate | 2.11% | 3,668,854 | $367.8M | Add +196.4% |
| GOOGL Alphabet Inc. Class A | 2.03% | 1,459,067 | $354.7M | Add +48.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 930,339 | $293.5M | Add +35.6% |
| VOO Vanguard S&P 500 ETF | 1.65% | 468,586 | $287.0M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 2,839,634 | $247.9M | Add +243.8% |
| GLD SPDR Gold Shares | 1.27% | 623,594 | $221.7M | Add +247.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 313,636 | $208.9M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 2,904,799 | $189.6M | Add +140.5% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 1,562,762 | $188.7M | Add +104.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 307,601 | $184.7M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 1,532,026 | $182.1M | Add +117.4% |
| AVGO Broadcom Inc. | 1.02% | 539,876 | $178.1M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.93% | 345,275 | $161.7M | Add +46.5% |
| V Visa Inc. Class A | 0.88% | 447,452 | $152.8M | Add +60.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 1,775,187 | $147.3M | Add +1113.5% |
| GOOG Alphabet Inc. Class C | 0.73% | 525,549 | $128.0M | Add +26.0% |
| IEMG iShares Core MSCI Emerging | 0.73% | 1,939,835 | $127.9M | Add +327.7% |
| COST Costco Wholesale Corp. | 0.70% | 132,629 | $122.8M | Add +95.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 240,265 | $120.8M | Add +32.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 226,513 | $108.6M | Add +1.6% |
| HD Home Depot Inc. | 0.61% | 263,947 | $106.9M | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.61% | 842,752 | $106.1M | Add +1411.1% |
| UBER Uber Technologies Inc. | 0.59% | 1,057,772 | $103.6M | Add +186.7% |
| JNJ Johnson & Johnson | 0.57% | 539,477 | $100.0M | Add +48.0% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 452,793 | $97.7M | Add +6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 1,096,735 | $97.6M | Add +4.9% |
| WMT Walmart Inc. | 0.55% | 931,224 | $96.0M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.52% | 446,036 | $90.8M | Add +168.2% |
| SYK Stryker Corp. | 0.49% | 229,363 | $84.8M | Add +597.9% |
| TSLA Tesla Inc. | 0.48% | 187,570 | $83.4M | Add +63.6% |
| ABBV Abbvie Inc. | 0.47% | 355,198 | $82.2M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 407,273 | $76.0M | Add +19.6% |
| CVX Chevron Corp. | 0.42% | 473,187 | $73.5M | Add +90.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.42% | 1,066,736 | $73.0M | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 745,116 | $70.9M | Add +971.5% |
| MCD McDonald's Corp. | 0.40% | 230,885 | $70.2M | Add +87.3% |
| ORCL Oracle Corp. | 0.39% | 239,471 | $67.3M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 704,580 | $67.0M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 475,125 | $67.0M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 371,983 | $66.5M | Add +665.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 193,439 | $63.5M | Reduce -0.3% |
| POCT Innovator U.S. Equity Power | 0.36% | 1,459,109 | $62.9M | Add +18842.1% |
| IWD iShares Russell 1000 Value E | 0.36% | 307,233 | $62.5M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 319,014 | $62.0M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.35% | 218,896 | $61.7M | Add +38.4% |
| NFLX Netflix Inc. | 0.35% | 51,099 | $61.3M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.35% | 541,744 | $61.1M | Reduce -20.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 122,105 | $59.9M | Add +198.0% |
| VZ Verizon Communications Inc. | 0.34% | 1,339,817 | $58.9M | Add +58.0% |
| LLY Eli Lilly & Co. | 0.33% | 75,462 | $57.6M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 313,373 | $57.2M | Reduce -27.1% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 984,069 | $56.2M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 2,035,681 | $55.6M | Reduce -0.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.31% | 1,077,219 | $54.5M | Add +3225.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 181,159 | $53.2M | Add +6.1% |
| IAU iShares Gold Trust | 0.29% | 706,174 | $51.4M | Add +35.7% |
| OEF iShares S&P 100 ETF | 0.29% | 151,286 | $50.4M | Add +23.8% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 824,701 | $49.4M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 539,743 | $49.3M | Add +284.4% |
| FLOT iShares Floating Rate Bond E | 0.28% | 956,296 | $48.9M | Add +517.6% |
| XLE SS Energy Select Sector | 0.28% | 545,187 | $48.7M | Add +166.8% |
| VHT Vanguard Health Care ETF | 0.28% | 187,080 | $48.6M | Add +727.4% |
| CAT Caterpillar Inc. | 0.28% | 100,998 | $48.2M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.27% | 1,499,378 | $47.4M | Add +241.6% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 485,977 | $46.9M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 353,930 | $46.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.26% | 60,158 | $44.9M | Add +13.5% |
| MA Mastercard Inc. Class A | 0.26% | 78,836 | $44.8M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 657,914 | $44.8M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 235,138 | $44.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.26% | 118,920 | $44.5M | Reduce -22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 155,248 | $43.8M | Add +5.5% |
| IDU iShares US Utilities ETF | 0.24% | 381,290 | $42.3M | Add +1234.3% |
| PG The Procter & Gamble Co. | 0.24% | 267,234 | $41.1M | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 705,699 | $40.6M | Add +1.2% |
| IYF iShares US Financials ETF | 0.23% | 317,026 | $40.1M | Add +1105.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 773,502 | $39.9M | Add +9.2% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 789,945 | $39.7M | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.22% | 567,090 | $38.8M | Add +12.8% |
| GEV GE Vernova Inc. | 0.22% | 63,020 | $38.8M | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 111,462 | $38.5M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 377,008 | $38.0M | Add +13.9% |
| RDVY First Trust Rising Dividend | 0.21% | 556,666 | $37.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 320,019 | $36.6M | Add +190.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 391,885 | $36.0M | Add +12.5% |
| HDV iShares Core High Dividend E | 0.21% | 292,238 | $35.8M | Add +1.8% |
| DIVB iShares Core Dividend ETF | 0.20% | 671,833 | $35.1M | Add +6.6% |
| T AT&T Inc. | 0.20% | 1,231,242 | $34.8M | Add +4.7% |
| CRM Salesforce Inc. | 0.20% | 145,781 | $34.6M | Add +10.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 588,707 | $33.9M | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 136,005 | $33.6M | Add +1.4% |
| IYK iShares US Consumer Staples | 0.19% | 485,657 | $33.2M | Add +662.0% |
| TLH iShares 10-20 Year Treasury | 0.19% | 321,827 | $33.1M | Add +14.7% |
| CB Chubb Ltd. | 0.19% | 116,057 | $32.8M | Reduce -20.9% |
Other holdings (68): bonds, preferreds, convertibles and warrants · $8.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 19,335 | $1.8M | Add +0.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 29,384 | $1.5M | Add +13.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 28,559 | $1.4M | Add +9.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 51,376 | $1.0M | Add +3.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 9,877 | $687K | Add +15.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 7,464 | $525K | Add +4.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 207 | $255K | Add +14.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,004 | $152K | Add +213.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,985 | $127K | Reduce -8.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,574 | $107K | Add +0.3% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,000 | $79K | Reduce -20.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 60 | $77K | Reduce -13.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 73,000 | $74K | Reduce -18.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 57,000 | $74K | Reduce -20.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 64,000 | $72K | Reduce -21.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 65,000 | $70K | Reduce -21.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 67,000 | $67K | Reduce -21.2% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 70,000 | $66K | Reduce -21.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,032 | $51K | Reduce -2.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 40,000 | $46K | Reduce -21.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 42,000 | $40K | Reduce -19.2% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 46,000 | $39K | Reduce -24.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 825 | $39K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 29,000 | $29K | Reduce -19.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,000 | $28K | Reduce -21.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 24,000 | $26K | Reduce -25.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 22,000 | $24K | Reduce -24.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 23,000 | $23K | Reduce -23.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 25,000 | $23K | Reduce -24.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,100 | $22K | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 22,000 | $22K | Reduce -24.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000 | $8K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,000 | $8K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 7,000 | $7K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,000 | $7K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 6,000 | $6K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 6,000 | $6K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,000 | $6K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,000 | $6K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,000 | $5K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,000 | $5K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000 | $4K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 4,000 | $4K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,000 | $4K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,000 | $4K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,000 | $4K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000 | $4K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,000 | $4K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 4,000 | $4K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,000 | $3K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 3,000 | $3K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,000 | $3K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000 | $3K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,000 | $3K | Reduce -50.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 2,000 | $3K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,000 | $2K | Reduce -50.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000 | $2K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,000 | $2K | New |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 109,527 | $2K | Reduce -3.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000 | $2K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,000 | $2K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,000 | $2K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 26 | $2K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,000 | $2K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 23,270 | $2K | Add +0.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000 | $1K | Reduce -93.8% |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 1,000 | $80 | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 25 | $3 | No change |
Lines left out (2) · $4 — a value with no share or principal amount
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: $17.4B.
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Reduce -13.0% | 1.02% | −0.32 |
| DRI Darden Restaurants Inc. | Reduce -71.0% | 0.07% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -20.3% | 0.35% | −0.22 |
| GIS General Mills Inc. | Reduce -93.7% | 0.01% | −0.22 |
| WMT Walmart Inc. | Reduce -4.7% | 0.55% | −0.20 |
| ADBE Adobe Inc. | Reduce -62.2% | 0.06% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -22.4% | 0.26% | −0.17 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -37.1% | 0.14% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.33% | −0.14 |
| CB Chubb Ltd. | Reduce -20.9% | 0.19% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.2% | 0.23% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.24% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.1% | 0.33% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -24.1% | 0.18% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -98.6% | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.36% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.32% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.36% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -41.0% | 0.07% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -19.8% | 0.14% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -16.3% | 0.13% | −0.09 |
| FISV Fiserv Inc. | Reduce -17.7% | 0.07% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -34.1% | 0.06% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.26% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -20.0% | 0.16% | −0.08 |
| CME Cme Group Inc. | Reduce -25.4% | 0.09% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.26% | −0.08 |
| UNP Union Pacific Corp. | Reduce -10.2% | 0.15% | −0.07 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.17% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 0.26% | −0.07 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.14% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -18.3% | 0.12% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.2% | 0.17% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Reduce -99.6% | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.11% | −0.07 |
| LAES Sealsq Corp. | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -32.6% | 0.07% | −0.06 |
| JCI Johnson Controls Internation | Reduce -22.0% | 0.09% | −0.06 |
| ORCL Oracle Corp. | Reduce -7.3% | 0.39% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -20.6% | 0.05% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -29.2% | 0.06% | −0.05 |
| ILF iShares Latin America 40 ETF | Reduce -82.7% | 0.01% | −0.05 |
| CTAS Cintas Corp. | Reduce -14.5% | 0.07% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.15% | −0.05 |
| MDT Medtronic PLC | Reduce -10.3% | 0.13% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -21.5% | 0.08% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -6.2% | 0.08% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.3% | 0.03% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 0.05% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.08% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +148.4% | 2.62% | +1.17 |
| AGG iShares Core U.S. Aggregate | Add +196.4% | 2.11% | +1.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +243.8% | 1.42% | +0.88 |
| GLD SPDR Gold Shares | Add +247.4% | 1.27% | +0.84 |
| SHY iShares 1-3 Year Treasury Bo | Add +1113.5% | 0.84% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +48.3% | 2.03% | +0.68 |
| IGM iShares Expanded Tech Sector | Add +1411.1% | 0.61% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +327.7% | 0.73% | +0.52 |
| IJH iShares Core S&P Midcap ETF | Add +140.5% | 1.09% | +0.50 |
| IJR iShares Core S&P Small-Cap E | Add +117.4% | 1.04% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +104.7% | 1.08% | +0.42 |
| SYK Stryker Corp. | Add +597.9% | 0.49% | +0.38 |
| POCT Innovator U.S. Equity Power | Add +18842.1% | 0.36% | +0.36 |
| EMB iShares JP Morgan Usd Emergi | Add +971.5% | 0.41% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | Add +665.9% | 0.38% | +0.34 |
| UBER Uber Technologies Inc. | Add +186.7% | 0.59% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +45.4% | 2.38% | +0.31 |
| BTC Grayscale Bitcoin Mini ETF | Add +3225.9% | 0.31% | +0.30 |
| NVDA Nvidia Corp. | Add +25.4% | 3.33% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +168.2% | 0.52% | +0.25 |
| VHT Vanguard Health Care ETF | Add +727.4% | 0.28% | +0.23 |
| IDU iShares US Utilities ETF | Add +1234.3% | 0.24% | +0.22 |
| FLOT iShares Floating Rate Bond E | Add +517.6% | 0.28% | +0.22 |
| IYF iShares US Financials ETF | Add +1105.2% | 0.23% | +0.21 |
| TSLA Tesla Inc. | Add +63.6% | 0.48% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +284.4% | 0.28% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +198.0% | 0.34% | +0.18 |
| COST Costco Wholesale Corp. | Add +95.2% | 0.70% | +0.18 |
| FSLR First Solar Inc. | Add +1965.0% | 0.18% | +0.17 |
| PFF iShares Preferred & Income S | Add +241.6% | 0.27% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +26.0% | 0.73% | +0.16 |
| IYK iShares US Consumer Staples | Add +662.0% | 0.19% | +0.16 |
| WIX Wix.com Ltd. | Add +128209.8% | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +46.5% | 0.93% | +0.15 |
| XLE SS Energy Select Sector | Add +166.8% | 0.28% | +0.14 |
| CVX Chevron Corp. | Add +90.3% | 0.42% | +0.14 |
| JNJ Johnson & Johnson | Add +48.0% | 0.57% | +0.14 |
| LIT Global X Lithium & Battery T | Add +2731.5% | 0.14% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +35.6% | 1.68% | +0.13 |
| GXC State Street SPDR S&P China | Add +2332.1% | 0.13% | +0.12 |
| MCD McDonald's Corp. | Add +87.3% | 0.40% | +0.12 |
| AMZN Amazon.com Inc. | Add +44.0% | 2.16% | +0.12 |
| CMF iShares California Muni Bond | Add +1215.6% | 0.12% | +0.11 |
| KTOS Kratos Defense & Security | Add +195.6% | 0.14% | +0.11 |
| DIS The Walt Disney Co. | Add +190.2% | 0.21% | +0.10 |
| V Visa Inc. Class A | Add +60.3% | 0.88% | +0.10 |
| CGCB Cap Group Core Bond | Add +5301.4% | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +159.9% | 0.11% | +0.07 |
| CRWV Coreweave Inc. Class A | Add +5818.3% | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +66.7% | 0.22% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +0.6% | 19,335 | $1.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +13.1% | 29,384 | $1.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +9.6% | 28,559 | $1.4M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +3.9% | 51,376 | $1.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +15.9% | 9,877 | $687K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +4.6% | 7,464 | $525K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 7,595 | $302Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +14.4% | 207 | $255K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +213.3% | 4,004 | $152K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.2% | 4,985 | $127K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.3% | 1,574 | $107K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -20.0% | 2,000 | $79K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.0% | 60 | $77K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -18.9% | 73,000 | $74K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -20.8% | 57,000 | $74K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -21.9% | 64,000 | $72K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -21.7% | 65,000 | $70K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -21.2% | 67,000 | $67K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -21.4% | 70,000 | $66K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -2.0% | 1,032 | $51K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 45,000 | $50Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -21.6% | 40,000 | $46K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 34,000 | $41Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -19.2% | 42,000 | $40K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -24.6% | 46,000 | $39K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 825 | $39K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 500 | $31Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -19.4% | 29,000 | $29K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -21.9% | 25,000 | $28K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -25.0% | 24,000 | $26K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -24.1% | 22,000 | $24K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -23.3% | 23,000 | $23K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -24.2% | 25,000 | $23K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -24.1% | 22,000 | $22K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 10,000 | $16Kbefore exit |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 157,662 | $11Kbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 9,000 | $9Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 6,000 | $7Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 5,000 | $6Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 6,000 | $5K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 200 | $5Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 4,000 | $4Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 2,000 | $3K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -50.0% | 2,000 | $3K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 2,000 | $3K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -50.0% | 2,000 | $2K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 2,000 | $2K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Reduce -3.5% | 109,527 | $2K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 2,000 | $2K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 2,000 | $2K |
Showing the first 50 of 54.
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 | 4,593 | $19.6B | AAPL, NVDA, IVV, GOOGL, AMZN |
| Q1 2026 | 4,350 | $19.6B | NVDA, AAPL, IVV, GOOGL, AMZN |
| Q4 2025 | 4,237 | $18.2B | AAPL, NVDA, GOOGL, MSFT, META |
| Q3 2025 | 4,191 | $17.4B | NVDA, AAPL, META, MSFT, IVV |
| Q2 2025 | 4,043 | $12.8B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q1 2025 | 3,933 | $11.3B | AAPL, MSFT, NVDA, AMZN, IVV |
| Q4 2024 | 3,884 | $11.3B | AAPL, MSFT, NVDA, AMZN, VOO |
| Q3 2024 | 3,724 | $10.8B | AAPL, MSFT, NVDA, VOO, AMZN |
| Q2 2024 | 3,595 | $9.5B | AAPL, MSFT, NVDA, AMZN, IVV |
| Q1 2024 | 3,545 | $9.1B | AAPL, MSFT, NVDA, AMZN, IVV |