Strategic Advisors LLC

Name: Strategic Advisors LLC 13F holdings, Q1 2025
Creator: Strategic Advisors LLC
Published: 2025-04-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Strategic Advisors LLC reported 186 stock positions worth $518.8 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Schwab US Broad Market ETF (SCHB, 4.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 53 and reduced 106. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +11%) and the biggest sale Salesforce (CRM, shares −60%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001569119
Portfolio Value: $518.8M (Q1 2025)
SEC Filing: 0001172661-25-001507 ↗ filed Apr 17, 2025

Holdings Value

Holdings 186 stocks · $518.8M


AAPL Apple Inc.	8.57%	200,135	$44.5M	Reduce -4.7%
MSFT Microsoft Corp.	4.90%	67,752	$25.4M	Add +0.3%
SCHB Schwab US Broad Market ETF	4.83%	1,162,731	$25.0M	Add +11.4%
AMZN Amazon.com Inc.	4.75%	129,399	$24.6M	Reduce -3.2%
NVDA Nvidia Corp.	4.26%	204,012	$22.1M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	3.56%	201,573	$18.5M	Add +4.9%
GOOGL Alphabet Inc. Class A	3.26%	109,506	$16.9M	Reduce -3.1%
HD Home Depot Inc.	3.21%	45,383	$16.6M	Add +4.6%
V Visa Inc. Class A	2.35%	34,778	$12.2M	Reduce -7.2%
ABBV Abbvie Inc.	2.03%	50,333	$10.5M	Reduce -2.7%
GS Goldman Sachs Group Inc.	2.02%	19,216	$10.5M	Add +10.6%
JPM JPMorgan Chase & Co.	1.85%	39,032	$9.6M	Reduce -8.9%
PG The Procter & Gamble Co.	1.71%	52,153	$8.9M	Reduce -6.7%
META Meta Platforms Inc. Class A	1.69%	15,179	$8.7M	Reduce -3.5%
WM Waste Management Inc.	1.62%	36,331	$8.4M	Reduce -4.9%
DUK Duke Energy Corp.	1.60%	67,991	$8.3M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	15,489	$8.2M	Add +11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.49%	117,270	$7.7M	Add +10.1%
CRWD CrowdStrike Holdings Inc. Class A	1.48%	21,734	$7.7M	Reduce -1.5%
SGOV iShares 0-3 Month Treasury B	1.45%	74,551	$7.5M	Add +12.3%
EMR Emerson Electric Co.	1.32%	62,622	$6.9M	Reduce -2.2%
DTE DTE Energy Company	1.30%	48,695	$6.7M	No change
TSLA Tesla Inc.	1.22%	24,503	$6.4M	Add +19.9%
QQQ Invesco QQQ Trust Series 1	1.11%	12,301	$5.8M	Reduce -4.2%
ETN Eaton Corp. PLC	0.94%	17,947	$4.9M	Add +95.1%
COST Costco Wholesale Corp.	0.80%	4,392	$4.2M	Add +0.3%
PH Parker Hannifin Corp.	0.76%	6,517	$4.0M	Add +1.6%
CVX Chevron Corp.	0.73%	22,683	$3.8M	Reduce -2.2%
NOW ServiceNow Inc.	0.72%	4,707	$3.7M	Add +25.3%
BOND PIMCO Active Bond Exchange-T	0.71%	39,942	$3.7M	Add +2.7%
QQQM Invesco Nasdaq 100 ETF	0.63%	16,914	$3.3M	Add +22.3%
UL Unilever PLC	0.61%	52,849	$3.1M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.60%	5,929	$3.1M	Reduce -5.8%
MA Mastercard Inc. Class A	0.60%	5,642	$3.1M	Reduce -1.2%
XLK SS Technology Select Sector	0.57%	14,287	$2.9M	Reduce -11.5%
MET Metlife Inc.	0.57%	36,681	$2.9M	Reduce -3.8%
AEP American Electric Power	0.56%	26,518	$2.9M	No change
LNG Cheniere Energy Inc.	0.55%	12,437	$2.9M	Reduce -2.6%
CRM Salesforce Inc.	0.53%	10,269	$2.8M	Reduce -59.8%
AVGO Broadcom Inc.	0.52%	16,263	$2.7M	Add +167.3%
XOM Exxon Mobil Corp.	0.52%	22,803	$2.7M	Reduce -1.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.52%	62,142	$2.7M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.52%	9,107	$2.7M	Reduce -1.6%
KNSL Kinsale Capital Group Inc.	0.50%	5,277	$2.6M	Add +0.6%
IP International Paper Co.	0.45%	43,660	$2.3M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	9,122	$2.3M	Add +18.1%
VRTX Vertex Pharmaceuticals Inc.	0.43%	4,580	$2.2M	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.42%	40,065	$2.2M	Add +1211.0%
HON Honeywell International Inc.	0.40%	9,774	$2.1M	Add +34.0%
MS Morgan Stanley	0.40%	17,648	$2.1M	Reduce -2.4%
MUJ BlackRock Munihold NJ QLTY	0.39%	179,922	$2.0M	No change
NFLX Netflix Inc.	0.39%	2,168	$2.0M	Add +95.1%
ASML ASML Holding NV-NY Reg SHS	0.39%	3,030	$2.0M	Add +37.5%
CDNS Cadence Design SYS Inc.	0.39%	7,860	$2.0M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	20,168	$2.0M	Reduce -7.3%
CAT Caterpillar Inc.	0.38%	6,011	$2.0M	Add +5.0%
SCHG Schwab US Large-Cap Growth	0.37%	77,075	$1.9M	Add +3.1%
ISRG Intuitive Surgical Inc.	0.37%	3,895	$1.9M	Add +514.4%
DHR Danaher Corp.	0.37%	9,271	$1.9M	Reduce -0.5%
CEG Constellation Energy	0.36%	9,340	$1.9M	Add +20.1%
FE Firstenergy Corp.	0.36%	45,989	$1.9M	No change
TT Trane Technologies PLC	0.35%	5,399	$1.8M	Reduce -8.5%
J Jacobs Solutions Inc.	0.35%	15,033	$1.8M	Reduce -0.4%
ANET Arista Networks Inc.	0.35%	23,130	$1.8M	Add +110.6%
T AT&T Inc.	0.34%	61,839	$1.7M	Reduce -17.0%
TMO Thermo Fisher Scientific Inc.	0.33%	3,485	$1.7M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	3,052	$1.7M	Reduce -39.5%
SNPS Synopsys Inc.	0.32%	3,893	$1.7M	New
CSCO Cisco Systems Inc.	0.32%	26,847	$1.7M	Reduce -5.7%
ZS Zscaler Inc.	0.32%	8,240	$1.6M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.30%	5,735	$1.6M	Add +158.8%
IWR iShares Russell Mid-Cap ETF	0.30%	18,482	$1.6M	Reduce -2.0%
GEHC GE Healthcare Technology	0.30%	19,252	$1.6M	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.29%	9,399	$1.5M	Add +359.6%
KO The Coca-Cola Co.	0.29%	20,884	$1.5M	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.29%	126,438	$1.5M	No change
SHOP Shopify Inc. Class A	0.28%	15,351	$1.5M	Reduce -13.5%
AXP American Express Co.	0.28%	5,401	$1.5M	Add +0.8%
LLY Eli Lilly & Co.	0.27%	1,704	$1.4M	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.26%	8,210	$1.4M	New
CLBT Cellebrite Di Ltd.	0.26%	69,198	$1.3M	Add +137.9%
VZ Verizon Communications Inc.	0.25%	28,881	$1.3M	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	30,655	$1.3M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.24%	4,336	$1.2M	Reduce -6.0%
PTC PTC Inc.	0.23%	7,729	$1.2M	Add +1.1%
MRK Merck & Co. Inc.	0.23%	13,333	$1.2M	Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	6,403	$1.2M	New
GOOG Alphabet Inc. Class C	0.22%	7,448	$1.2M	Reduce -3.2%
PRU Prudential Financial Inc.	0.22%	10,410	$1.2M	Reduce -4.6%
MDT Medtronic PLC	0.22%	12,816	$1.2M	Reduce -57.5%
GILD Gilead Sciences Inc.	0.22%	10,251	$1.1M	Reduce -8.5%
SPOT Spotify Technology SA	0.21%	1,966	$1.1M	Reduce -57.7%
AXON Axon Enterprise Inc.	0.20%	2,016	$1.1M	Add +372.1%
HEI.A Heico Corp. Class A	0.20%	4,901	$1.0M	Reduce -7.2%
JXN Jackson Financial Inc. Class A	0.20%	12,204	$1.0M	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.20%	11,608	$1.0M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.19%	5,917	$1.0M	Add +11.0%
XLE SS Energy Select Sector	0.19%	10,553	$986K	Add +0.1%
MELI MercadoLibre Inc.	0.19%	503	$981K	Add +0.6%
PSX Phillips 66	0.19%	7,929	$979K	Reduce -1.8%
WMT Walmart Inc.	0.18%	10,779	$946K	Reduce -13.6%
LOW Lowe's Cos Inc.	0.18%	4,033	$941K	Reduce -2.4%
HACK Amplify Cybersecurity ETF	0.18%	13,086	$940K	Add +234.6%
QCOM Qualcomm Inc.	0.18%	6,061	$931K	Reduce -2.3%
ENB Enbridge Inc.	0.18%	20,890	$926K	Reduce -9.5%
LMT Lockheed Martin Corp.	0.18%	2,056	$918K	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.17%	2,903	$890K	Reduce -12.2%
TRV The Travelers Cos Inc.	0.17%	3,359	$888K	Add +2.5%
CFG Citizens Financial Group	0.17%	21,270	$871K	Reduce -2.3%
UPS United Parcel Service Class B	0.16%	7,377	$811K	Reduce -12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	2,822	$730K	No change
TFC Truist Financial Corp.	0.14%	17,100	$704K	No change
MRVL Marvell Technology Inc.	0.13%	11,193	$689K	Reduce -77.7%
MCD McDonald's Corp.	0.13%	2,174	$679K	Reduce -0.1%
ORCL Oracle Corp.	0.13%	4,851	$678K	Add +2.0%
BX Blackstone Inc.	0.13%	4,711	$659K	New
MDY State Street SPDR S&P Midcap	0.13%	1,220	$651K	Reduce -29.1%
XLP SS Consumer Staples Sel Sect	0.12%	7,906	$646K	Reduce -8.5%
BLK BlackRock Inc.	0.12%	679	$643K	Reduce -48.2%
MMM 3M Co.	0.12%	4,366	$641K	Reduce -25.6%
XLV SS Health Care Select Sector	0.12%	4,388	$641K	Reduce -15.0%
NUE Nucor Corp.	0.12%	5,249	$632K	Reduce -6.0%
MANH Manhattan Associates Inc.	0.12%	3,454	$598K	Add +116.4%
PFE Pfizer Inc.	0.11%	23,293	$590K	Reduce -30.5%
IWM iShares Russell 2000 ETF	0.11%	2,925	$584K	Reduce -45.4%
EXC Exelon Corp.	0.11%	12,051	$555K	Add +0.0%
MO Altria Group Inc.	0.10%	8,969	$538K	Reduce -0.8%
RTX RTX Corp.	0.10%	4,061	$538K	Add +0.4%
VCR Vanguard Consumer Discre ETF	0.10%	1,633	$532K	Reduce -4.9%
PM Philip Morris International	0.10%	3,292	$522K	Reduce -23.3%
FENY Fidelity MSCI Energy Index	0.10%	20,093	$513K	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.10%	2,548	$510K	Reduce -2.4%
ED Consolidated Edison Inc.	0.09%	4,430	$490K	Reduce -9.8%
XLI SS Industrial Select Sector	0.09%	3,675	$482K	Reduce -0.7%
SHEL Shell PLC-ADR	0.09%	6,500	$476K	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.09%	2,048	$474K	Reduce -25.5%
XLF SS Financial Select Sector	0.09%	9,439	$470K	Reduce -19.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	460	$454K	Add +1.1%
PEP Pepsico Inc.	0.09%	2,949	$442K	Reduce -68.3%
SCHD Schwab US DVD Equity ETF	0.08%	15,244	$426K	Add +4.6%
IVZ Invesco Ltd.	0.08%	27,500	$417K	Reduce -32.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	5,251	$414K	Reduce -8.2%
JEPI JPMorgan Equity Premium Inco	0.08%	7,196	$411K	Add +4.3%
DAL Delta Air Lines Inc.	0.08%	9,398	$410K	Reduce -20.1%
MCK McKesson Corp.	0.08%	598	$402K	No change
CB Chubb Ltd.	0.08%	1,314	$397K	No change
PAVE Global X US Infrastructure	0.08%	10,516	$397K	Reduce -4.9%
RQI Cohen & Steers Qual Inc. RLTY	0.08%	31,372	$394K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.08%	6,390	$390K	New
CTVA Corteva Inc.	0.07%	5,734	$361K	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	3,800	$349K	Reduce -7.3%
VTWO Vanguard Russell 2000 ETF	0.07%	4,297	$347K	No change
IR Ingersoll-Rand Inc.	0.07%	4,309	$345K	Reduce -1.6%
EPD Enterprise Products Partners	0.07%	9,985	$341K	Add +3.5%
RSPG Invesco S&P 500 Equal Weight	0.06%	4,104	$336K	Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	4,954	$329K	Reduce -0.6%
ELV Elevance Health Inc.	0.06%	749	$326K	Reduce -19.7%
ITW Illinois Tool Works	0.06%	1,302	$323K	Add +0.5%
ADBE Adobe Inc.	0.06%	778	$298K	Reduce -4.1%
QYLD Global X Nasd 100 Cov Call	0.06%	17,900	$298K	Reduce -1.6%
IHI iShares U.S. Medical Devices	0.05%	4,716	$284K	Reduce -28.6%
AMD Advanced Micro Devices	0.05%	2,706	$278K	Reduce -70.1%
SO The Southern Co.	0.05%	2,943	$271K	Reduce -34.8%
DOW Dow Inc.	0.05%	7,602	$265K	Reduce -43.3%
CMCSA Comcast Corp. Class A	0.05%	7,085	$261K	Reduce -15.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,480	$256K	Reduce -4.1%
UNP Union Pacific Corp.	0.05%	1,038	$245K	Reduce -8.6%
TTE Totalenergies SE -Spon ADR	0.05%	3,685	$238K	No change
JNJ Johnson & Johnson	0.05%	1,436	$238K	Reduce -14.1%
ICE Intercontinental Exchange Inc.	0.05%	1,373	$237K	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.04%	4,005	$234K	Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,870	$228K	Add +3.8%
CARR Carrier Global Corp.	0.04%	3,535	$224K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.04%	1,809	$224K	New
NOBL Proshares S&P 500 Dividend A	0.04%	2,060	$210K	No change
SBUX Starbucks Corp.	0.04%	2,119	$208K	Reduce -13.7%
UAL United Airlines Holdings Inc.	0.04%	3,002	$207K	No change
SPG Simon Property Group Inc.	0.04%	1,215	$202K	Reduce -0.6%
TOL Toll Brothers Inc.	0.04%	1,900	$201K	Reduce -5.0%
CLBK Columbia Financial Inc.	0.03%	10,459	$157K	No change
RFI Cohen & Steers Tot Ret RLTY	0.03%	11,101	$134K	No change
NAD Nuveen Quality Municipal Inc.	0.02%	10,589	$122K	New
WBA Walgreens Boots Alliance Inc.	0.02%	10,255	$115K	Reduce -0.5%
BCX BlackRock Resources & Commod	0.02%	10,000	$93K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.01%	14,379	$42K	New
APYX Apyx Medical Corp.	0.01%	19,430	$27K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	197	$236K	Add +0.5%

Total filed on the 13F, all lines: $519.0M.

Portfolio Sells Q4 2024 → Q1 2025


CRM Salesforce Inc.	Reduce -59.8%	0.53%	−1.01
AAPL Apple Inc.	Reduce -4.7%	8.57%	−0.94
MRVL Marvell Technology Inc.	Reduce -77.7%	0.13%	−0.87
NVDA Nvidia Corp.	Reduce -0.1%	4.26%	−0.70
GOOGL Alphabet Inc. Class A	Reduce -3.1%	3.26%	−0.61
AMZN Amazon.com Inc.	Reduce -3.2%	4.75%	−0.56
GM General Motors Co.	Sold out	0.00%	−0.45
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.29
P Everpure Inc. Class A	Sold out	0.00%	−0.23
MDT Medtronic PLC	Reduce -57.5%	0.22%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -39.5%	0.33%	−0.21
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.17
PEP Pepsico Inc.	Reduce -68.3%	0.09%	−0.17
SPOT Spotify Technology SA	Reduce -57.7%	0.21%	−0.17
AMD Advanced Micro Devices	Reduce -70.1%	0.05%	−0.14
BXMT Blackstone Mortgage Tru Class A	Sold out	0.00%	−0.13
BLK BlackRock Inc.	Reduce -48.2%	0.12%	−0.12
EMR Emerson Electric Co.	Reduce -2.2%	1.32%	−0.11
XLK SS Technology Select Sector	Reduce -11.5%	0.57%	−0.11
IWM iShares Russell 2000 ETF	Reduce -45.4%	0.11%	−0.10
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.10
AIRR First Trust Rba American Ind	Sold out	0.00%	−0.08
LULU Lululemon Athletica Inc.	Reduce -6.0%	0.24%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -4.2%	1.11%	−0.08
ARKK ARK Innovation ETF	Sold out	0.00%	−0.07
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.07
SHOP Shopify Inc. Class A	Reduce -13.5%	0.28%	−0.06
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
DIS The Walt Disney Co.	Reduce -7.3%	0.38%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -29.1%	0.13%	−0.05
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.05
DAL Delta Air Lines Inc.	Reduce -20.1%	0.08%	−0.05
IVZ Invesco Ltd.	Reduce -32.9%	0.08%	−0.05
PFE Pfizer Inc.	Reduce -30.5%	0.11%	−0.05
DOW Dow Inc.	Reduce -43.3%	0.05%	−0.05
TT Trane Technologies PLC	Reduce -8.5%	0.35%	−0.04
GOOG Alphabet Inc. Class C	Reduce -3.2%	0.22%	−0.04
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.04
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.04
ARKF ARK Blockchain & Fintech Inn	Sold out	0.00%	−0.04
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -12.4%	0.16%	−0.04
MRK Merck & Co. Inc.	Reduce -6.1%	0.23%	−0.02
WMT Walmart Inc.	Reduce -13.6%	0.18%	−0.02
IWB iShares Russell 1000 ETF	Reduce -12.2%	0.17%	−0.02
DHR Danaher Corp.	Reduce -0.5%	0.37%	−0.02
TROW T Rowe Price Group Inc.	Reduce -7.3%	0.07%	−0.02
SO The Southern Co.	Reduce -34.8%	0.05%	−0.02
IHI iShares U.S. Medical Devices	Reduce -28.6%	0.05%	−0.01
J Jacobs Solutions Inc.	Reduce -0.4%	0.35%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SCHB Schwab US Broad Market ETF	Add +11.4%	4.83%	+0.54
BRK.B Berkshire Hathaway Inc. Class B	Add +11.0%	1.59%	+0.45
ETN Eaton Corp. PLC	Add +95.1%	0.94%	+0.39
BIL SS SPDR BB 1-3M T-Bill ETF	Add +4.9%	3.56%	+0.39
TTD Trade Desk Inc./the Class A	Add +1211.0%	0.42%	+0.36
SNPS Synopsys Inc.	New	0.32%	+0.32
ISRG Intuitive Surgical Inc.	Add +514.4%	0.37%	+0.31
AVGO Broadcom Inc.	Add +167.3%	0.52%	+0.27
TSM Taiwan Semiconductor-SP ADR	New	0.26%	+0.26
SGOV iShares 0-3 Month Treasury B	Add +12.3%	1.45%	+0.24
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +359.6%	0.29%	+0.23
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.23%	+0.23
GS Goldman Sachs Group Inc.	Add +10.6%	2.02%	+0.22
NFLX Netflix Inc.	Add +95.1%	0.39%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +158.8%	0.30%	+0.19
AXON Axon Enterprise Inc.	Add +372.1%	0.20%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.1%	1.49%	+0.16
HD Home Depot Inc.	Add +4.6%	3.21%	+0.15
CLBT Cellebrite Di Ltd.	Add +137.9%	0.26%	+0.14
IBM Intl Business Machines Corp.	Add +18.1%	0.44%	+0.13
HACK Amplify Cybersecurity ETF	Add +234.6%	0.18%	+0.13
BX Blackstone Inc.	New	0.13%	+0.13
ANET Arista Networks Inc.	Add +110.6%	0.35%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +37.5%	0.39%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +22.3%	0.63%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +2.1%	0.43%	+0.10
HON Honeywell International Inc.	Add +34.0%	0.40%	+0.10
BOND PIMCO Active Bond Exchange-T	Add +2.7%	0.71%	+0.08
BMY Bristol-Myers Squibb Co.	New	0.08%	+0.08
COST Costco Wholesale Corp.	Add +0.3%	0.80%	+0.07
KNSL Kinsale Capital Group Inc.	Add +0.6%	0.50%	+0.05
CEG Constellation Energy	Add +20.1%	0.36%	+0.05
HIG Hartford Insurance Group Inc.	New	0.04%	+0.04
MANH Manhattan Associates Inc.	Add +116.4%	0.12%	+0.04
MELI MercadoLibre Inc.	Add +0.6%	0.19%	+0.04
TRV The Travelers Cos Inc.	Add +2.5%	0.17%	+0.03
XLE SS Energy Select Sector	Add +0.1%	0.19%	+0.03
PH Parker Hannifin Corp.	Add +1.6%	0.76%	+0.03
EXC Exelon Corp.	Add +0.0%	0.11%	+0.03
NAD Nuveen Quality Municipal Inc.	New	0.02%	+0.02
PANW Palo Alto Networks Inc.	Add +11.0%	0.19%	+0.02
RTX RTX Corp.	Add +0.4%	0.10%	+0.02
EPD Enterprise Products Partners	Add +3.5%	0.07%	+0.01
SCHD Schwab US DVD Equity ETF	Add +4.6%	0.08%	+0.01
ICE Intercontinental Exchange Inc.	Add +1.8%	0.05%	+0.01
CIK UBS Asset Management Income	New	0.01%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +4.3%	0.08%	+0.01
RQI Cohen & Steers Qual Inc. RLTY	Add +0.1%	0.08%	+0.01
CAT Caterpillar Inc.	Add +5.0%	0.38%	+0.01
APYX Apyx Medical Corp.	New	0.01%	+0.01

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	call	Sold out	2,000	$501Kbefore exit
UPS United Parcel Service Class B	call	Sold out	1,000	$126Kbefore exit
LYB Lyondellbasell Indu Class A	call	Sold out	1,000	$74Kbefore exit
PFE Pfizer Inc.	put	Sold out	1,000	$27Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	197	$236K

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	163	$457.2M	AAPL, SCHB, GOOGL, MSFT, AMZN
Q1 2026	183	$602.2M	AAPL, NVDA, SCHB, MSFT, AMZN
Q4 2025	180	$638.4M	AAPL, NVDA, MSFT, SCHB, AMZN
Q3 2025	184	$619.6M	AAPL, MSFT, NVDA, SCHB, AMZN
Q2 2025	176	$508.5M	AAPL, MSFT, NVDA, AMZN, SCHB
Q1 2025	186	$518.8M	AAPL, MSFT, SCHB, AMZN, NVDA
Q4 2024	192	$552.8M	AAPL, AMZN, MSFT, NVDA, SCHB
Q3 2024	201	$535.9M	AAPL, MSFT, NVDA, AMZN, SCHB
Q2 2024	201	$515.4M	AAPL, MSFT, AMZN, NVDA, SCHB
Q1 2024	201	$507.1M	AAPL, MSFT, AMZN, SCHB, GOOGL