Strategic Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Strategic Advisors LLC reported 176 stock positions worth $508.5 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 24, added to 46 and reduced 95. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569119
Portfolio Value
$508.5M (Q2 2025)
SEC Filing
0001172661-25-003059 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.1M Q1 2024 Q2 2024: $515.4M Q2 2024 Q3 2024: $535.9M Q3 2024 Q4 2024: $552.8M Q4 2024 Q1 2025: $518.8M Q1 2025 Q2 2025: $508.5M $508.5M Q2 2025 Q3 2025: $619.6M Q3 2025 Q4 2025: $638.4M Q4 2025 Q1 2026: $602.2M Q1 2026 Q2 2026: $457.2M Q2 2026

Holdings 176 stocks · $508.5M
AAPL Apple Inc. 7.95% 196,967 $40.4M Reduce -1.6%
MSFT Microsoft Corp. 6.32% 64,599 $32.1M Reduce -4.7%
NVDA Nvidia Corp. 6.21% 199,782 $31.6M Reduce -2.1%
AMZN Amazon.com Inc. 5.22% 120,873 $26.5M Reduce -6.6%
SCHB Schwab US Broad Market ETF 5.18% 1,104,339 $26.3M Reduce -5.0%
HD Home Depot Inc. 3.19% 44,299 $16.2M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.82% 81,271 $14.3M Reduce -25.8%
V Visa Inc. Class A 2.28% 32,595 $11.6M Reduce -6.3%
JPM JPMorgan Chase & Co. 2.19% 38,323 $11.1M Reduce -1.8%
META Meta Platforms Inc. Class A 2.14% 14,754 $10.9M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 2.08% 20,753 $10.6M Reduce -4.5%
ABBV Abbvie Inc. 1.75% 48,019 $8.9M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.73% 121,076 $8.8M Add +3.3%
PG The Procter & Gamble Co. 1.64% 52,450 $8.4M Add +0.6%
EMR Emerson Electric Co. 1.64% 62,566 $8.3M Reduce -0.1%
DUK Duke Energy Corp. 1.58% 68,212 $8.0M Add +0.3%
TSLA Tesla Inc. 1.56% 25,051 $8.0M Add +2.2%
WM Waste Management Inc. 1.53% 34,071 $7.8M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 14,932 $7.3M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 1.38% 12,747 $7.0M Add +3.6%
GS Goldman Sachs Group Inc. 1.37% 9,832 $7.0M Reduce -48.8%
ETN Eaton Corp. PLC 1.33% 18,951 $6.8M Add +5.6%
DTE DTE Energy Company 1.27% 48,695 $6.5M No change
AVGO Broadcom Inc. 0.96% 17,633 $4.9M Add +8.4%
NOW ServiceNow Inc. 0.93% 4,613 $4.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.84% 4,329 $4.3M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.81% 57,432 $4.1M Add +43.4%
PH Parker Hannifin Corp. 0.80% 5,839 $4.1M Reduce -10.4%
XLK SS Technology Select Sector 0.69% 13,929 $3.5M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.68% 6,366 $3.5M Add +63.4%
QQQM Invesco Nasdaq 100 ETF 0.66% 14,830 $3.4M Reduce -12.3%
SHOP Shopify Inc. Class A 0.65% 28,709 $3.3M Add +87.0%
UL Unilever PLC 0.64% 52,849 $3.2M No change
CVX Chevron Corp. 0.61% 21,767 $3.1M Reduce -4.0%
MA Mastercard Inc. Class A 0.59% 5,352 $3.0M Reduce -5.1%
NFLX Netflix Inc. 0.58% 2,211 $3.0M Add +2.0%
CEG Constellation Energy 0.57% 8,994 $2.9M Reduce -3.7%
LNG Cheniere Energy Inc. 0.57% 11,916 $2.9M Reduce -4.2%
MET Metlife Inc. 0.55% 34,533 $2.8M Reduce -5.9%
AEP American Electric Power 0.54% 26,518 $2.8M No change
CRM Salesforce Inc. 0.53% 9,868 $2.7M Reduce -3.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.52% 60,618 $2.7M Reduce -2.5%
ZS Zscaler Inc. 0.51% 8,240 $2.6M No change
KNSL Kinsale Capital Group Inc. 0.50% 5,268 $2.5M Reduce -0.2%
MS Morgan Stanley 0.50% 17,875 $2.5M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 8,378 $2.5M Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS 0.48% 3,035 $2.4M Add +0.2%
CAT Caterpillar Inc. 0.47% 6,176 $2.4M Add +2.7%
ANET Arista Networks Inc. 0.47% 23,201 $2.4M Add +0.3%
TT Trane Technologies PLC 0.46% 5,399 $2.4M No change
APD Air Products & Chemicals Inc. 0.46% 8,213 $2.3M Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.45% 10,130 $2.3M Add +23.4%
HON Honeywell International Inc. 0.45% 9,777 $2.3M Add +0.0%
XOM Exxon Mobil Corp. 0.44% 20,917 $2.3M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.44% 7,416 $2.3M Add +29.3%
SCHG Schwab US Large-Cap Growth 0.44% 76,078 $2.2M Reduce -1.3%
SNPS Synopsys Inc. 0.43% 4,299 $2.2M Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 17,252 $2.1M Reduce -14.5%
DHR Danaher Corp. 0.41% 10,469 $2.1M Add +12.9%
BLK BlackRock Inc. 0.40% 1,958 $2.1M Add +188.4%
VRTX Vertex Pharmaceuticals Inc. 0.40% 4,582 $2.0M Add +0.0%
J Jacobs Solutions Inc. 0.38% 14,646 $1.9M Reduce -2.6%
FE Firstenergy Corp. 0.36% 45,989 $1.9M No change
AXON Axon Enterprise Inc. 0.36% 2,231 $1.8M Add +10.7%
CDNS Cadence Design SYS Inc. 0.36% 5,992 $1.8M Reduce -23.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,915 $1.8M Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.33% 18,004 $1.7M Reduce -2.6%
CLBT Cellebrite Di Ltd. 0.32% 101,027 $1.6M Add +46.0%
LLY Eli Lilly & Co. 0.30% 1,954 $1.5M Add +14.7%
KO The Coca-Cola Co. 0.29% 21,093 $1.5M Add +1.0%
T AT&T Inc. 0.29% 51,562 $1.5M Reduce -16.6%
AXP American Express Co. 0.28% 4,405 $1.4M Reduce -18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 29,178 $1.4M Reduce -4.8%
GEHC GE Healthcare Technology 0.26% 17,831 $1.3M Reduce -7.4%
MELI MercadoLibre Inc. 0.25% 495 $1.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.25% 7,263 $1.3M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.25% 6,265 $1.3M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.25% 3,149 $1.3M Reduce -9.6%
VZ Verizon Communications Inc. 0.25% 29,442 $1.3M Add +1.9%
PTC PTC Inc. 0.25% 7,387 $1.3M Reduce -4.4%
HEI.A Heico Corp. Class A 0.25% 4,901 $1.3M No change
HACK Amplify Cybersecurity ETF 0.24% 14,079 $1.2M Add +7.6%
WMT Walmart Inc. 0.22% 11,340 $1.1M Add +5.2%
JXN Jackson Financial Inc. Class A 0.21% 12,206 $1.1M Add +0.0%
ORCL Oracle Corp. 0.21% 4,888 $1.1M Add +0.8%
IP International Paper Co. 0.20% 22,160 $1.0M Reduce -49.2%
AVUV Avantis US Small Cap Value 0.20% 11,227 $1.0M Reduce -3.3%
BX Blackstone Inc. 0.20% 6,689 $1.0M Add +42.0%
CFG Citizens Financial Group 0.19% 21,270 $952K No change
PRU Prudential Financial Inc. 0.19% 8,815 $947K Reduce -15.3%
MDT Medtronic PLC 0.18% 10,766 $938K Reduce -16.0%
LMT Lockheed Martin Corp. 0.18% 2,007 $929K Reduce -2.4%
ENB Enbridge Inc. 0.18% 20,015 $907K Reduce -4.2%
TRV The Travelers Cos Inc. 0.17% 3,272 $875K Reduce -2.6%
PSX Phillips 66 0.16% 7,005 $836K Reduce -11.7%
XLE SS Energy Select Sector 0.16% 9,403 $797K Reduce -10.9%
XPEV Xpeng Inc. - ADR 0.16% 44,291 $792K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,806 $785K Reduce -0.6%
QCOM Qualcomm Inc. 0.15% 4,854 $773K Reduce -19.9%
MRK Merck & Co. Inc. 0.14% 8,942 $708K Reduce -32.9%
TFC Truist Financial Corp. 0.14% 16,440 $707K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.13% 2,578 $663K Add +1.2%
XLP SS Consumer Staples Sel Sect 0.12% 7,844 $635K Reduce -0.8%
PM Philip Morris International 0.12% 3,419 $623K Add +3.9%
JEPI JPMorgan Equity Premium Inco 0.12% 10,699 $608K Add +48.7%
VCR Vanguard Consumer Discre ETF 0.12% 1,633 $592K No change
MMM 3M Co. 0.12% 3,866 $589K Reduce -11.4%
NUE Nucor Corp. 0.11% 4,499 $583K Reduce -14.3%
VEEV Veeva Systems Inc. Class A 0.11% 2,023 $583K Reduce -1.2%
RTX RTX Corp. 0.11% 3,943 $576K Reduce -2.9%
LH Labcorp Holdings Inc. 0.11% 2,157 $566K New
MDY State Street SPDR S&P Midcap 0.11% 988 $560K Reduce -19.0%
XLV SS Health Care Select Sector 0.11% 4,127 $556K Reduce -6.0%
XLI SS Industrial Select Sector 0.11% 3,685 $544K Add +0.3%
MO Altria Group Inc. 0.10% 8,785 $515K Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 3,069 $505K Reduce -67.3%
MCK McKesson Corp. 0.10% 680 $498K Add +13.7%
EXC Exelon Corp. 0.10% 11,449 $497K Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 457 $475K Reduce -0.7%
XLF SS Financial Select Sector 0.09% 8,915 $467K Reduce -5.5%
FENY Fidelity MSCI Energy Index 0.09% 19,832 $465K Reduce -1.3%
CSCO Cisco Systems Inc. 0.09% 6,652 $462K Reduce -75.2%
PFE Pfizer Inc. 0.09% 18,923 $459K Reduce -18.8%
ED Consolidated Edison Inc. 0.09% 4,519 $453K Add +2.0%
PAVE Global X US Infrastructure 0.09% 10,367 $452K Reduce -1.4%
UPS United Parcel Service Class B 0.09% 4,356 $440K Reduce -41.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,233 $427K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,446 $405K New
VEU Vanguard Ftse All-World Ex-U 0.08% 5,873 $395K New
RQI Cohen & Steers Qual Inc. RLTY 0.08% 31,405 $391K Add +0.1%
PEP Pepsico Inc. 0.08% 2,933 $387K Reduce -0.5%
CB Chubb Ltd. 0.08% 1,318 $382K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.07% 4,297 $375K No change
IWM iShares Russell 2000 ETF 0.07% 1,714 $370K Reduce -41.4%
CTVA Corteva Inc. 0.07% 4,883 $364K Reduce -14.8%
IR Ingersoll-Rand Inc. 0.07% 4,309 $358K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 4,954 $353K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,788 $349K Reduce -72.1%
ITW Illinois Tool Works 0.07% 1,373 $340K Add +5.5%
AMD Advanced Micro Devices 0.07% 2,377 $337K Reduce -12.2%
VIG Vanguard Dividend Apprec ETF 0.07% 1,640 $336K New
EPD Enterprise Products Partners 0.06% 10,617 $329K Add +6.3%
SHEL Shell PLC-ADR 0.06% 4,500 $317K Reduce -30.8%
GEV GE Vernova Inc. 0.06% 592 $313K New
RSPG Invesco S&P 500 Equal Weight 0.06% 4,038 $301K Reduce -1.6%
QYLD Global X Nasd 100 Cov Call 0.06% 17,900 $299K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,392 $296K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.06% 10,713 $284K Reduce -29.7%
ELV Elevance Health Inc. 0.05% 705 $274K Reduce -5.9%
SO The Southern Co. 0.05% 2,822 $259K Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.05% 1,367 $251K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.05% 3,935 $244K Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,480 $243K No change
IHI iShares U.S. Medical Devices 0.05% 3,876 $243K Reduce -17.8%
CMCSA Comcast Corp. Class A 0.05% 6,720 $240K Reduce -5.2%
UAL United Airlines Holdings Inc. 0.05% 3,000 $239K Reduce -0.1%
CARR Carrier Global Corp. 0.05% 3,253 $238K Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,450 $236K Reduce -35.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,913 $236K Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,299 $234K New
HIG Hartford Insurance Group Inc. 0.05% 1,810 $230K Add +0.1%
IWF iShares Russell 1000 Growth 0.04% 534 $227K New
VYM Vanguard High DVD Yield ETF 0.04% 1,640 $219K New
XLC SS Comm Select Sector SPDR 0.04% 2,003 $217K New
TOL Toll Brothers Inc. 0.04% 1,900 $217K No change
ADI Analog Devices Inc. 0.04% 906 $216K New
PPA Invesco Aerospace & Defense 0.04% 1,481 $210K New
NOBL Proshares S&P 500 Dividend A 0.04% 2,060 $207K No change
AMAT Applied Materials Inc. 0.04% 1,128 $207K New
WMB Williams Cos Inc. 0.04% 3,287 $206K New
TTE Totalenergies SE -Spon ADR 0.04% 3,273 $201K Reduce -11.2%
CLBK Columbia Financial Inc. 0.03% 10,459 $152K No change
RFI Cohen & Steers Tot Ret RLTY 0.03% 11,101 $134K No change
NAD Nuveen Quality Municipal Inc. 0.02% 10,589 $120K No change
WBA Walgreens Boots Alliance Inc. 0.02% 10,255 $118K No change
BCX BlackRock Resources & Commod 0.02% 10,000 $95K No change

Portfolio Sells Q1 2025 → Q2 2025
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −3.56
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.45
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.71
GS Goldman Sachs Group Inc. Reduce -48.8% 1.37% −0.66
AAPL Apple Inc. Reduce -1.6% 7.95% −0.62
UNH Unitedhealth Group Inc. Sold out 0.00% −0.60
GOOGL Alphabet Inc. Class A Reduce -25.8% 2.82% −0.45
MUJ BlackRock Munihold NJ QLTY Sold out 0.00% −0.39
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.29
ABBV Abbvie Inc. Reduce -4.6% 1.75% −0.28
IP International Paper Co. Reduce -49.2% 0.20% −0.24
LULU Lululemon Athletica Inc. Sold out 0.00% −0.24
CSCO Cisco Systems Inc. Reduce -75.2% 0.09% −0.23
GILD Gilead Sciences Inc. Sold out 0.00% −0.22
SPOT Spotify Technology SA Sold out 0.00% −0.21
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -67.3% 0.10% −0.19
LOW Lowe's Cos Inc. Sold out 0.00% −0.18
IWB iShares Russell 1000 ETF Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.43% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -72.1% 0.07% −0.16
MRVL Marvell Technology Inc. Sold out 0.00% −0.13
MCD McDonald's Corp. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -4.0% 0.61% −0.12
MANH Manhattan Associates Inc. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -32.9% 0.14% −0.09
WM Waste Management Inc. Reduce -6.2% 1.53% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -9.6% 0.25% −0.08
IVZ Invesco Ltd. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -8.3% 0.44% −0.08
DAL Delta Air Lines Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -6.3% 2.28% −0.07
UPS United Parcel Service Class B Reduce -41.0% 0.09% −0.07
APD Air Products & Chemicals Inc. Reduce -9.8% 0.46% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
JNJ Johnson & Johnson Sold out 0.00% −0.05
T AT&T Inc. Reduce -16.6% 0.29% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Reduce -7.4% 0.26% −0.04
IWM iShares Russell 2000 ETF Reduce -41.4% 0.07% −0.04
SPG Simon Property Group Inc. Sold out 0.00% −0.04
PRU Prudential Financial Inc. Reduce -15.3% 0.19% −0.04
MDT Medtronic PLC Reduce -16.0% 0.18% −0.04
XLE SS Energy Select Sector Reduce -10.9% 0.16% −0.03
SHEL Shell PLC-ADR Reduce -30.8% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -19.9% 0.15% −0.03
SCHD Schwab US DVD Equity ETF Reduce -29.7% 0.06% −0.03
PSX Phillips 66 Reduce -11.7% 0.16% −0.02
PFE Pfizer Inc. Reduce -18.8% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +8.4% 0.96% +0.43
TTD Trade Desk Inc./the Class A Add +43.4% 0.81% +0.39
ETN Eaton Corp. PLC Add +5.6% 1.33% +0.39
SHOP Shopify Inc. Class A Add +87.0% 0.65% +0.37
TSLA Tesla Inc. Add +2.2% 1.56% +0.34
ISRG Intuitive Surgical Inc. Add +63.4% 0.68% +0.31
BLK BlackRock Inc. Add +188.4% 0.40% +0.28
QQQ Invesco QQQ Trust Series 1 Add +3.6% 1.38% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.3% 1.73% +0.24
NFLX Netflix Inc. Add +2.0% 0.58% +0.19
TSM Taiwan Semiconductor-SP ADR Add +23.4% 0.45% +0.19
AXON Axon Enterprise Inc. Add +10.7% 0.36% +0.16
XPEV Xpeng Inc. - ADR New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US Add +29.3% 0.44% +0.14
ANET Arista Networks Inc. Add +0.3% 0.47% +0.12
SNPS Synopsys Inc. Add +10.4% 0.43% +0.11
LH Labcorp Holdings Inc. New 0.11% +0.11
MS Morgan Stanley Add +1.3% 0.50% +0.10
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.48% +0.09
CAT Caterpillar Inc. Add +2.7% 0.47% +0.09
BNY Bank of New York Mellon Corp. New 0.08% +0.08
ORCL Oracle Corp. Add +0.8% 0.21% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.08% +0.08
BX Blackstone Inc. Add +42.0% 0.20% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
GEV GE Vernova Inc. New 0.06% +0.06
CLBT Cellebrite Di Ltd. Add +46.0% 0.32% +0.06
HACK Amplify Cybersecurity ETF Add +7.6% 0.24% +0.06
PANW Palo Alto Networks Inc. Add +5.9% 0.25% +0.06
HON Honeywell International Inc. Add +0.0% 0.45% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
PPA Invesco Aerospace & Defense New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +48.7% 0.12% +0.04
DHR Danaher Corp. Add +12.9% 0.41% +0.04
WMT Walmart Inc. Add +5.2% 0.22% +0.04
GE General Electric Add +1.2% 0.13% +0.03
LLY Eli Lilly & Co. Add +14.7% 0.30% +0.03
PM Philip Morris International Add +3.9% 0.12% +0.02
MCK McKesson Corp. Add +13.7% 0.10% +0.02
JXN Jackson Financial Inc. Class A Add +0.0% 0.21% +0.02
XLI SS Industrial Select Sector Add +0.3% 0.11% +0.01
KO The Coca-Cola Co. Add +1.0% 0.29% +0.01
ITW Illinois Tool Works Add +5.5% 0.07% +0.00
TJX TJX Companies Inc. Add +2.3% 0.05% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 197 $236Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$457.2MAAPL, SCHB, GOOGL, MSFT, AMZN
Q1 2026 183$602.2MAAPL, NVDA, SCHB, MSFT, AMZN
Q4 2025 180$638.4MAAPL, NVDA, MSFT, SCHB, AMZN
Q3 2025 184$619.6MAAPL, MSFT, NVDA, SCHB, AMZN
Q2 2025 176$508.5MAAPL, MSFT, NVDA, AMZN, SCHB
Q1 2025 186$518.8MAAPL, MSFT, SCHB, AMZN, NVDA
Q4 2024 192$552.8MAAPL, AMZN, MSFT, NVDA, SCHB
Q3 2024 201$535.9MAAPL, MSFT, NVDA, AMZN, SCHB
Q2 2024 201$515.4MAAPL, MSFT, AMZN, NVDA, SCHB
Q1 2024 201$507.1MAAPL, MSFT, AMZN, SCHB, GOOGL