Strategic Advisors LLC

Name: Strategic Advisors LLC 13F holdings, Q3 2025
Creator: Strategic Advisors LLC
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Strategic Advisors LLC reported 184 stock positions worth $619.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 90 and reduced 56. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Emerson Electric (EMR, shares −14%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001569119
Portfolio Value: $619.6M (Q3 2025)
SEC Filing: 0001172661-25-004551 ↗ filed Nov 3, 2025

Holdings Value

Holdings 184 stocks · $619.6M


AAPL Apple Inc.	8.34%	202,992	$51.7M	Add +3.1%
MSFT Microsoft Corp.	5.95%	71,172	$36.9M	Add +10.2%
NVDA Nvidia Corp.	5.89%	195,570	$36.5M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	4.71%	1,133,900	$29.2M	Add +2.7%
AMZN Amazon.com Inc.	4.39%	123,887	$27.2M	Add +2.5%
GOOGL Alphabet Inc. Class A	3.12%	79,475	$19.3M	Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	3.01%	203,167	$18.6M	New
HD Home Depot Inc.	2.80%	42,840	$17.4M	Reduce -3.3%
JPM JPMorgan Chase & Co.	1.97%	38,748	$12.2M	Add +1.1%
V Visa Inc. Class A	1.85%	33,627	$11.5M	Add +3.2%
TSLA Tesla Inc.	1.81%	25,214	$11.2M	Add +0.7%
ABBV Abbvie Inc.	1.80%	48,276	$11.2M	Add +0.5%
META Meta Platforms Inc. Class A	1.70%	14,383	$10.6M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	1.64%	20,683	$10.1M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.44%	113,935	$8.9M	Reduce -5.9%
DUK Duke Energy Corp.	1.36%	68,191	$8.4M	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	1.31%	80,417	$8.1M	New
PG The Procter & Gamble Co.	1.30%	52,549	$8.1M	Add +0.2%
WM Waste Management Inc.	1.29%	36,246	$8.0M	Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	15,471	$7.8M	Add +3.6%
GS Goldman Sachs Group Inc.	1.25%	9,738	$7.8M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	1.24%	12,831	$7.7M	Add +0.7%
ETN Eaton Corp. PLC	1.18%	19,611	$7.3M	Add +3.5%
EMR Emerson Electric Co.	1.14%	53,939	$7.1M	Reduce -13.8%
DTE DTE Energy Company	1.11%	48,695	$6.9M	No change
AVGO Broadcom Inc.	1.07%	20,153	$6.6M	Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.82%	103,629	$5.1M	Add +80.4%
NOW ServiceNow Inc.	0.81%	5,469	$5.0M	Add +18.6%
ISRG Intuitive Surgical Inc.	0.75%	10,397	$4.6M	Add +63.3%
ASML ASML Holding NV-NY Reg SHS	0.73%	4,695	$4.5M	Add +54.7%
PH Parker Hannifin Corp.	0.73%	5,984	$4.5M	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.71%	17,812	$4.4M	Add +20.1%
SHOP Shopify Inc. Class A	0.69%	28,785	$4.3M	Add +0.3%
COST Costco Wholesale Corp.	0.67%	4,496	$4.2M	Add +3.9%
XLK SS Technology Select Sector	0.63%	13,848	$3.9M	Reduce -0.6%
BOND PIMCO Active Bond Exchange-T	0.62%	41,224	$3.8M	New
SNPS Synopsys Inc.	0.60%	7,578	$3.7M	Add +76.3%
KNSL Kinsale Capital Group Inc.	0.58%	8,515	$3.6M	Add +61.6%
VRTX Vertex Pharmaceuticals Inc.	0.56%	8,854	$3.5M	Add +93.2%
CVX Chevron Corp.	0.55%	22,003	$3.4M	Add +1.1%
MA Mastercard Inc. Class A	0.52%	5,646	$3.2M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.52%	11,451	$3.2M	Add +13.0%
AXON Axon Enterprise Inc.	0.51%	4,439	$3.2M	Add +99.0%
UL Unilever PLC	0.51%	53,549	$3.2M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.49%	9,197	$3.0M	Add +24.0%
AEP American Electric Power	0.48%	26,605	$3.0M	Add +0.3%
CAT Caterpillar Inc.	0.48%	6,249	$3.0M	Add +1.2%
MELI MercadoLibre Inc.	0.48%	1,268	$3.0M	Add +156.2%
CDNS Cadence Design SYS Inc.	0.47%	8,373	$2.9M	Add +39.7%
CEG Constellation Energy	0.47%	8,870	$2.9M	Reduce -1.4%
MET Metlife Inc.	0.47%	35,305	$2.9M	Add +2.2%
LNG Cheniere Energy Inc.	0.46%	12,195	$2.9M	Add +2.3%
MS Morgan Stanley	0.46%	17,908	$2.8M	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.44%	58,175	$2.7M	Reduce -4.0%
CLBT Cellebrite Di Ltd.	0.43%	143,930	$2.7M	Add +42.5%
NFLX Netflix Inc.	0.42%	2,186	$2.6M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	8,786	$2.5M	Add +4.9%
ZS Zscaler Inc.	0.40%	8,252	$2.5M	Add +0.1%
XOM Exxon Mobil Corp.	0.40%	21,703	$2.4M	Add +3.8%
CRM Salesforce Inc.	0.39%	10,221	$2.4M	Add +3.6%
BLK BlackRock Inc.	0.38%	2,043	$2.4M	Add +4.3%
SCHG Schwab US Large-Cap Growth	0.38%	73,923	$2.4M	Reduce -2.8%
DHR Danaher Corp.	0.38%	11,823	$2.3M	Add +12.9%
DE Deere & Co.	0.37%	5,070	$2.3M	New
ANET Arista Networks Inc.	0.37%	15,817	$2.3M	Reduce -31.8%
TT Trane Technologies PLC	0.37%	5,399	$2.3M	No change
J Jacobs Solutions Inc.	0.37%	15,173	$2.3M	Add +3.6%
APD Air Products & Chemicals Inc.	0.36%	8,143	$2.2M	Reduce -0.8%
FE Firstenergy Corp.	0.34%	45,989	$2.1M	No change
HON Honeywell International Inc.	0.34%	9,946	$2.1M	Add +1.7%
MUJ BlackRock Munihold NJ QLTY	0.34%	180,238	$2.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	3,025	$2.0M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	17,159	$2.0M	Reduce -0.5%
AXP American Express Co.	0.29%	5,426	$1.8M	Add +23.2%
ROK Rockwell Automation Inc.	0.28%	5,002	$1.7M	New
GOOG Alphabet Inc. Class C	0.27%	6,853	$1.7M	Reduce -5.7%
IWR iShares Russell Mid-Cap ETF	0.27%	17,236	$1.7M	Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	30,700	$1.6M	Add +5.2%
PANW Palo Alto Networks Inc.	0.25%	7,468	$1.5M	Add +19.2%
PTC PTC Inc.	0.24%	7,383	$1.5M	Reduce -0.1%
LLY Eli Lilly & Co.	0.24%	1,916	$1.5M	Reduce -1.9%
T AT&T Inc.	0.23%	51,562	$1.5M	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.23%	116,446	$1.4M	New
TMO Thermo Fisher Scientific Inc.	0.23%	2,893	$1.4M	Reduce -8.1%
KO The Coca-Cola Co.	0.23%	21,104	$1.4M	Add +0.1%
ORCL Oracle Corp.	0.22%	4,762	$1.3M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.21%	18,584	$1.3M	Add +216.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	6,344	$1.3M	Add +254.8%
GEHC GE Healthcare Technology	0.21%	17,524	$1.3M	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.21%	15,105	$1.3M	Add +7.3%
VIG Vanguard Dividend Apprec ETF	0.21%	6,053	$1.3M	Add +269.1%
VZ Verizon Communications Inc.	0.21%	29,506	$1.3M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.21%	7,650	$1.3M	Add +459.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	7,007	$1.2M	Add +128.3%
JXN Jackson Financial Inc. Class A	0.20%	12,000	$1.2M	Reduce -1.7%
BX Blackstone Inc.	0.19%	6,762	$1.2M	Add +1.1%
HEI.A Heico Corp. Class A	0.18%	4,480	$1.1M	Reduce -8.6%
WMT Walmart Inc.	0.18%	11,035	$1.1M	Reduce -2.7%
CFG Citizens Financial Group	0.18%	21,270	$1.1M	No change
PRU Prudential Financial Inc.	0.17%	10,315	$1.1M	Add +17.0%
XPEV Xpeng Inc. - ADR	0.17%	45,689	$1.1M	Add +3.2%
AVUV Avantis US Small Cap Value	0.17%	10,729	$1.1M	Reduce -4.4%
IP International Paper Co.	0.17%	22,160	$1.0M	No change
MDT Medtronic PLC	0.17%	10,744	$1.0M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.16%	4,042	$1.0M	New
ENB Enbridge Inc.	0.16%	20,115	$1.0M	Add +0.5%
LMT Lockheed Martin Corp.	0.16%	1,966	$982K	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	0.16%	16,973	$969K	Add +58.6%
PSX Phillips 66	0.15%	7,009	$953K	Add +0.1%
XLE SS Energy Select Sector	0.15%	10,221	$913K	Add +8.7%
TRV The Travelers Cos Inc.	0.15%	3,262	$911K	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.14%	2,427	$887K	New
VYM Vanguard High DVD Yield ETF	0.14%	6,182	$871K	Add +276.9%
QCOM Qualcomm Inc.	0.13%	4,838	$805K	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	2,653	$779K	Reduce -5.5%
GE General Electric filed as GE AEROSPACE	0.12%	2,571	$773K	Reduce -0.3%
TFC Truist Financial Corp.	0.12%	16,330	$747K	Reduce -0.7%
MMM 3M Co.	0.12%	4,716	$732K	Add +22.0%
MRK Merck & Co. Inc.	0.11%	8,450	$709K	Reduce -5.5%
MANH Manhattan Associates Inc.	0.11%	3,447	$707K	New
RTX RTX Corp.	0.11%	4,207	$704K	Add +6.7%
LH Labcorp Holdings Inc.	0.11%	2,399	$689K	Add +11.2%
NUE Nucor Corp.	0.11%	5,049	$684K	Add +12.2%
MCD McDonald's Corp.	0.11%	2,189	$665K	New
VCR Vanguard Consumer Discre ETF	0.10%	1,633	$647K	No change
VEEV Veeva Systems Inc. Class A	0.10%	2,043	$609K	Add +1.0%
XLP SS Consumer Staples Sel Sect	0.10%	7,707	$604K	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.09%	942	$561K	Reduce -4.7%
MO Altria Group Inc.	0.09%	8,083	$534K	Reduce -8.0%
XLV SS Health Care Select Sector	0.09%	3,788	$527K	Reduce -8.2%
EXC Exelon Corp.	0.08%	11,453	$516K	Add +0.0%
PM Philip Morris International	0.08%	3,119	$506K	Reduce -8.8%
PAVE Global X US Infrastructure	0.08%	10,367	$494K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	8,446	$486K	Add +96.5%
PFE Pfizer Inc.	0.08%	18,923	$482K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	4,389	$478K	Reduce -1.3%
XLI SS Industrial Select Sector	0.08%	3,062	$472K	Reduce -16.9%
XLF SS Financial Select Sector	0.08%	8,768	$472K	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	5,233	$456K	No change
CSCO Cisco Systems Inc.	0.07%	6,656	$455K	Add +0.1%
ED Consolidated Edison Inc.	0.07%	4,519	$454K	No change
MCK McKesson Corp.	0.07%	559	$432K	Reduce -17.8%
SHEL Shell PLC-ADR	0.07%	6,000	$429K	Add +33.3%
FENY Fidelity MSCI Energy Index	0.07%	17,179	$425K	Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	443	$423K	Reduce -3.1%
AMD Advanced Micro Devices	0.06%	2,477	$401K	Add +4.2%
PEP Pepsico Inc.	0.06%	2,715	$381K	Reduce -7.4%
CTVA Corteva Inc.	0.06%	5,565	$376K	Add +14.0%
GEV GE Vernova Inc.	0.06%	594	$366K	Add +0.3%
CB Chubb Ltd.	0.06%	1,283	$362K	Reduce -2.7%
ITW Illinois Tool Works	0.06%	1,380	$360K	Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.06%	28,755	$359K	Reduce -8.4%
IR Ingersoll-Rand Inc.	0.06%	4,309	$356K	No change
UPS United Parcel Service Class B	0.06%	4,096	$342K	Reduce -6.0%
EPD Enterprise Products Partners	0.05%	10,653	$333K	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	3,200	$328K	Add +30.6%
RSPG Invesco S&P 500 Equal Weight	0.05%	4,038	$321K	No change
QYLD Global X Nasd 100 Cov Call	0.05%	17,900	$304K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	1,638	$299K	New
UAL United Airlines Holdings Inc.	0.05%	3,000	$290K	No change
BMY Bristol-Myers Squibb Co.	0.05%	6,394	$288K	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,926	$278K	Add +0.7%
SO The Southern Co.	0.04%	2,824	$268K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	3,481	$267K	Add +0.0%
TOL Toll Brothers Inc.	0.04%	1,900	$262K	No change
SCHD Schwab US DVD Equity ETF	0.04%	9,559	$261K	Reduce -10.8%
IJH iShares Core S&P Midcap ETF	0.04%	3,935	$257K	No change
IWF iShares Russell 1000 Growth	0.04%	534	$250K	No change
NOBL Proshares S&P 500 Dividend A	0.04%	2,347	$242K	Add +13.9%
HIG Hartford Insurance Group Inc.	0.04%	1,810	$241K	No change
XLC SS Comm Select Sector SPDR	0.04%	2,003	$237K	No change
IHI iShares U.S. Medical Devices	0.04%	3,876	$233K	No change
ELV Elevance Health Inc.	0.04%	697	$225K	Reduce -1.1%
ADI Analog Devices Inc.	0.04%	910	$224K	Add +0.4%
CMCSA Comcast Corp. Class A	0.03%	6,728	$211K	Add +0.1%
CARR Carrier Global Corp.	0.03%	3,512	$210K	Add +8.0%
PPA Invesco Aerospace & Defense	0.03%	1,343	$209K	Reduce -9.3%
WMB Williams Cos Inc.	0.03%	3,286	$208K	Reduce -0.0%
AMAT Applied Materials Inc.	0.03%	1,011	$207K	Reduce -10.4%
VWO Vanguard Ftse Emerging Marke	0.03%	3,709	$201K	New
CLBK Columbia Financial Inc.	0.03%	10,459	$157K	No change
RFI Cohen & Steers Tot Ret RLTY	0.02%	11,101	$134K	No change
NAD Nuveen Quality Municipal Inc.	0.02%	10,589	$124K	No change
BCX BlackRock Resources & Commod	0.02%	10,000	$102K	No change

Options reported separately and not counted above: COR calls ($3.1M).

Portfolio Sells Q2 2025 → Q3 2025


EMR Emerson Electric Co.	Reduce -13.8%	1.14%	−0.50
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.3%	1.64%	−0.44
META Meta Platforms Inc. Class A	Reduce -2.5%	1.70%	−0.44
HD Home Depot Inc.	Reduce -3.3%	2.80%	−0.39
NVDA Nvidia Corp.	Reduce -2.1%	5.89%	−0.32
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.9%	1.44%	−0.29
DUK Duke Energy Corp.	Reduce -0.0%	1.36%	−0.22
NFLX Netflix Inc.	Reduce -1.1%	0.42%	−0.16
GS Goldman Sachs Group Inc.	Reduce -1.0%	1.25%	−0.12
DIS The Walt Disney Co.	Reduce -0.5%	0.32%	−0.10
CEG Constellation Energy	Reduce -1.4%	0.47%	−0.10
APD Air Products & Chemicals Inc.	Reduce -0.8%	0.36%	−0.10
ANET Arista Networks Inc.	Reduce -31.8%	0.37%	−0.09
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -4.0%	0.44%	−0.09
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.07
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.07
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−0.07
HEI.A Heico Corp. Class A	Reduce -8.6%	0.18%	−0.07
XLK SS Technology Select Sector	Reduce -0.6%	0.63%	−0.06
LLY Eli Lilly & Co.	Reduce -1.9%	0.24%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -4.3%	0.27%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -2.8%	0.38%	−0.06
GEHC GE Healthcare Technology	Reduce -1.7%	0.21%	−0.05
PM Philip Morris International	Reduce -8.8%	0.08%	−0.04
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.04
WMT Walmart Inc.	Reduce -2.7%	0.18%	−0.03
UPS United Parcel Service Class B	Reduce -6.0%	0.06%	−0.03
XLI SS Industrial Select Sector	Reduce -16.9%	0.08%	−0.03
AVUV Avantis US Small Cap Value	Reduce -4.4%	0.17%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.5%	0.13%	−0.03
MCK McKesson Corp.	Reduce -17.8%	0.07%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -1.8%	0.10%	−0.03
GWW WW Grainger Inc.	Reduce -3.1%	0.07%	−0.03
TRV The Travelers Cos Inc.	Reduce -0.3%	0.15%	−0.03
MRK Merck & Co. Inc.	Reduce -5.5%	0.11%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -8.1%	0.23%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.0%	0.16%	−0.02
XLV SS Health Care Select Sector	Reduce -8.2%	0.09%	−0.02
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.02
FENY Fidelity MSCI Energy Index	Reduce -13.4%	0.07%	−0.02
QCOM Qualcomm Inc.	Reduce -0.3%	0.13%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -4.7%	0.09%	−0.02
MDT Medtronic PLC	Reduce -0.2%	0.17%	−0.02
RQI Cohen & Steers Qual Inc. RLTY	Reduce -8.4%	0.06%	−0.02
TFC Truist Financial Corp.	Reduce -0.7%	0.12%	−0.02
ELV Elevance Health Inc.	Reduce -1.1%	0.04%	−0.02
JXN Jackson Financial Inc. Class A	Reduce -1.7%	0.20%	−0.02
CB Chubb Ltd.	Reduce -2.7%	0.06%	−0.02
XLF SS Financial Select Sector	Reduce -1.6%	0.08%	−0.02
MO Altria Group Inc.	Reduce -8.0%	0.09%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	New	3.01%	+3.01
SGOV iShares 0-3 Month Treasury B	New	1.31%	+1.31
BOND PIMCO Active Bond Exchange-T	New	0.62%	+0.62
AAPL Apple Inc.	Add +3.1%	8.34%	+0.40
DE Deere & Co.	New	0.37%	+0.37
MUJ BlackRock Munihold NJ QLTY	New	0.34%	+0.34
ROK Rockwell Automation Inc.	New	0.28%	+0.28
ASML ASML Holding NV-NY Reg SHS	Add +54.7%	0.73%	+0.26
TSLA Tesla Inc.	Add +0.7%	1.81%	+0.24
XNXJX Nuveen NJ QLTY Muni Inc.	New	0.23%	+0.23
MELI MercadoLibre Inc.	Add +156.2%	0.48%	+0.22
SNPS Synopsys Inc.	Add +76.3%	0.60%	+0.17
LOW Lowe's Cos Inc.	New	0.16%	+0.16
ICE Intercontinental Exchange Inc.	Add +459.6%	0.21%	+0.16
VRTX Vertex Pharmaceuticals Inc.	Add +93.2%	0.56%	+0.16
AXON Axon Enterprise Inc.	Add +99.0%	0.51%	+0.15
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +254.8%	0.21%	+0.15
VIG Vanguard Dividend Apprec ETF	Add +269.1%	0.21%	+0.14
IWB iShares Russell 1000 ETF	New	0.14%	+0.14
VEU Vanguard Ftse All-World Ex-U	Add +216.4%	0.21%	+0.14
AVGO Broadcom Inc.	Add +14.3%	1.07%	+0.12
MANH Manhattan Associates Inc.	New	0.11%	+0.11
CLBT Cellebrite Di Ltd.	Add +42.5%	0.43%	+0.11
CDNS Cadence Design SYS Inc.	Add +39.7%	0.47%	+0.11
MCD McDonald's Corp.	New	0.11%	+0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +128.3%	0.20%	+0.10
VYM Vanguard High DVD Yield ETF	Add +276.9%	0.14%	+0.10
KNSL Kinsale Capital Group Inc.	Add +61.6%	0.58%	+0.08
ISRG Intuitive Surgical Inc.	Add +63.3%	0.75%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +13.0%	0.52%	+0.07
ABBV Abbvie Inc.	Add +0.5%	1.80%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +20.1%	0.71%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +24.0%	0.49%	+0.04
SHOP Shopify Inc. Class A	Add +0.3%	0.69%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +58.6%	0.16%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +96.5%	0.08%	+0.03
VWO Vanguard Ftse Emerging Marke	New	0.03%	+0.03
XPEV Xpeng Inc. - ADR	Add +3.2%	0.17%	+0.02
AXP American Express Co.	Add +23.2%	0.29%	+0.01
CAT Caterpillar Inc.	Add +1.2%	0.48%	+0.01
SHEL Shell PLC-ADR	Add +33.3%	0.07%	+0.01
TTD Trade Desk Inc./the Class A	Add +80.4%	0.82%	+0.01
TROW T Rowe Price Group Inc.	Add +30.6%	0.05%	+0.01
MMM 3M Co.	Add +22.0%	0.12%	+0.00
RTX RTX Corp.	Add +6.7%	0.11%	+0.00
LH Labcorp Holdings Inc.	Add +11.2%	0.11%	−0.00
TJX TJX Companies Inc.	Add +0.7%	0.04%	−0.00
AMD Advanced Micro Devices	Add +4.2%	0.06%	−0.00
NOBL Proshares S&P 500 Dividend A	Add +13.9%	0.04%	−0.00

Options Activity Q2 2025 → Q3 2025


COR Cencora Inc.	call	New	10,000	$3.1M

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