Strategic Advisors LLC

Name: Strategic Advisors LLC 13F holdings, Q4 2025
Creator: Strategic Advisors LLC
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Strategic Advisors LLC reported 180 stock positions worth $638.4 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 82 and reduced 66. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +305%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001569119
Portfolio Value: $638.4M (Q4 2025)
SEC Filing: 0001172661-26-000578 ↗ filed Feb 10, 2026

Holdings Value

Holdings 180 stocks · $638.4M


AAPL Apple Inc.	8.19%	192,449	$52.3M	Reduce -5.2%
NVDA Nvidia Corp.	5.97%	204,253	$38.1M	Add +4.4%
MSFT Microsoft Corp.	5.31%	70,090	$33.9M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	4.56%	1,111,119	$29.1M	Reduce -2.0%
AMZN Amazon.com Inc.	4.43%	122,653	$28.3M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	3.82%	77,960	$24.4M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	2.91%	203,389	$18.6M	Add +0.1%
HD Home Depot Inc.	2.28%	42,249	$14.5M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.97%	39,093	$12.6M	Add +0.9%
V Visa Inc. Class A	1.86%	33,872	$11.9M	Add +0.7%
TSLA Tesla Inc.	1.78%	25,206	$11.3M	Reduce -0.0%
ABBV Abbvie Inc.	1.69%	47,163	$10.8M	Reduce -2.3%
META Meta Platforms Inc. Class A	1.55%	15,016	$9.9M	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.55%	123,448	$9.9M	Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A	1.50%	20,426	$9.6M	Reduce -1.2%
GS Goldman Sachs Group Inc.	1.35%	9,785	$8.6M	Add +0.5%
DUK Duke Energy Corp.	1.25%	67,814	$7.9M	Reduce -0.6%
WM Waste Management Inc.	1.23%	35,832	$7.9M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	1.22%	12,686	$7.8M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	15,361	$7.7M	Reduce -0.7%
AVGO Broadcom Inc.	1.15%	21,285	$7.4M	Add +5.6%
PG The Procter & Gamble Co.	1.13%	50,517	$7.2M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	1.10%	70,233	$7.1M	Reduce -12.7%
COST Costco Wholesale Corp.	1.03%	7,653	$6.6M	Add +70.2%
ETN Eaton Corp. PLC	1.03%	20,626	$6.6M	Add +5.2%
EMR Emerson Electric Co.	1.02%	48,870	$6.5M	Reduce -9.4%
DTE DTE Energy Company	0.98%	48,695	$6.3M	No change
ISRG Intuitive Surgical Inc.	0.97%	10,964	$6.2M	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.84%	24,532	$5.4M	Add +305.3%
QQQM Invesco Nasdaq 100 ETF	0.82%	20,792	$5.3M	Add +16.7%
PH Parker Hannifin Corp.	0.81%	5,910	$5.2M	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.79%	4,697	$5.0M	Add +0.0%
VYM Vanguard High DVD Yield ETF	0.74%	33,096	$4.7M	Add +435.4%
SHOP Shopify Inc. Class A	0.73%	28,796	$4.6M	Add +0.0%
XLK SS Technology Select Sector	0.72%	32,130	$4.6M	Add +16.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.67%	20,191	$4.3M	Add +218.3%
NOW ServiceNow Inc.	0.63%	26,271	$4.0M	Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc.	0.62%	8,775	$4.0M	Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.62%	22,343	$4.0M	Add +218.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.58%	98,251	$3.7M	Reduce -5.2%
CAT Caterpillar Inc.	0.58%	6,444	$3.7M	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	0.56%	10,614	$3.6M	Add +15.4%
TSM Taiwan Semiconductor-SP ADR	0.55%	11,601	$3.5M	Add +1.3%
SNPS Synopsys Inc.	0.53%	7,197	$3.4M	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.52%	8,553	$3.3M	Add +0.5%
CVX Chevron Corp.	0.52%	21,641	$3.3M	Reduce -1.6%
MA Mastercard Inc. Class A	0.51%	5,659	$3.2M	Add +0.2%
MS Morgan Stanley	0.50%	17,943	$3.2M	Add +0.2%
CEG Constellation Energy	0.49%	8,831	$3.1M	Reduce -0.4%
UL Unilever PLC-Sponsored ADR	0.49%	47,610	$3.1M	No change
AEP American Electric Power	0.48%	26,739	$3.1M	Add +0.5%
AXON Axon Enterprise Inc.	0.47%	5,283	$3.0M	Add +19.0%
BOND PIMCO Active Bond Exchange-T	0.46%	31,514	$2.9M	Reduce -23.6%
CRM Salesforce Inc.	0.44%	10,510	$2.8M	Add +2.8%
XOM Exxon Mobil Corp.	0.43%	23,048	$2.8M	Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	9,334	$2.8M	Add +6.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.43%	56,961	$2.7M	Reduce -2.1%
DHR Danaher Corp.	0.42%	11,681	$2.7M	Reduce -1.2%
CLBT Cellebrite Di Ltd.	0.41%	144,040	$2.6M	Add +0.1%
MET Metlife Inc.	0.41%	32,883	$2.6M	Reduce -6.9%
CDNS Cadence Design SYS Inc.	0.40%	8,226	$2.6M	Reduce -1.8%
MELI MercadoLibre Inc.	0.40%	1,273	$2.6M	Add +0.4%
ANET Arista Networks Inc.	0.40%	19,313	$2.5M	Add +22.1%
LNG Cheniere Energy Inc.	0.38%	12,385	$2.4M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.38%	73,434	$2.4M	Reduce -0.7%
DE Deere & Co.	0.37%	5,071	$2.4M	Add +0.0%
J Jacobs Solutions Inc.	0.36%	17,537	$2.3M	Add +15.6%
BLK BlackRock Inc.	0.36%	2,142	$2.3M	Add +4.8%
BAM Brookfield Asset Mgmt-A	0.35%	42,240	$2.2M	New
GOOG Alphabet Inc. Class C	0.34%	6,869	$2.2M	Add +0.2%
MUJ BlackRock Munihold NJ QLTY	0.34%	180,238	$2.1M	No change
LLY Eli Lilly & Co.	0.34%	1,993	$2.1M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	3,082	$2.1M	Add +1.9%
TT Trane Technologies PLC	0.33%	5,399	$2.1M	No change
NFLX Netflix Inc.	0.32%	22,034	$2.1M	Add +0.8%
FE Firstenergy Corp.	0.32%	45,989	$2.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.31%	26,896	$2.0M	Add +44.7%
APD Air Products & Chemicals Inc.	0.31%	7,981	$2.0M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.30%	5,002	$1.9M	No change
AXP American Express Co.	0.30%	5,193	$1.9M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.30%	10,707	$1.9M	Add +553.7%
ZS Zscaler Inc.	0.29%	8,250	$1.9M	Reduce -0.0%
HON Honeywell International Inc.	0.27%	8,915	$1.7M	Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	30,742	$1.7M	Add +0.1%
GEHC GE Healthcare Technology	0.26%	19,857	$1.6M	Add +13.3%
IWR iShares Russell Mid-Cap ETF	0.26%	16,916	$1.6M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.25%	2,797	$1.6M	Reduce -3.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.23%	116,446	$1.5M	No change
KO The Coca-Cola Co.	0.23%	20,907	$1.5M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.22%	7,761	$1.4M	Add +3.9%
WMT Walmart Inc.	0.20%	11,678	$1.3M	Add +5.8%
PTC PTC Inc.	0.20%	7,448	$1.3M	Add +0.9%
JXN Jackson Financial Inc. Class A	0.20%	12,000	$1.3M	No change
ICE Intercontinental Exchange Inc.	0.19%	7,679	$1.2M	Add +0.4%
CFG Citizens Financial Group	0.19%	21,270	$1.2M	No change
T AT&T Inc.	0.19%	49,813	$1.2M	Reduce -3.4%
VZ Verizon Communications Inc.	0.18%	28,739	$1.2M	Reduce -2.6%
HACK Amplify Cybersecurity ETF	0.18%	14,369	$1.2M	Reduce -4.9%
HEI.A Heico Corp. Class A	0.18%	4,480	$1.1M	No change
JEPI JPMorgan Equity Premium Inco	0.18%	19,747	$1.1M	Add +16.3%
AVUV Avantis US Small Cap Value	0.16%	10,313	$1.1M	Reduce -3.9%
BX Blackstone Inc.	0.16%	6,799	$1.0M	Add +0.6%
LH Labcorp Holdings Inc.	0.16%	4,082	$1.0M	Add +70.2%
LOW Lowe's Cos Inc.	0.15%	4,056	$978K	Add +0.3%
ENB Enbridge Inc.	0.15%	20,115	$962K	No change
LMT Lockheed Martin Corp.	0.15%	1,979	$958K	Add +0.7%
ORCL Oracle Corp.	0.15%	4,789	$934K	Add +0.6%
IWB iShares Russell 1000 ETF	0.14%	2,467	$921K	Add +1.6%
MRK Merck & Co. Inc.	0.14%	8,752	$921K	Add +3.6%
XLE SS Energy Select Sector	0.14%	20,456	$915K	No change
TRV The Travelers Cos Inc.	0.14%	3,151	$914K	Reduce -3.4%
PSX Phillips 66	0.14%	7,014	$905K	Add +0.1%
XPEV Xpeng Inc. - ADR	0.14%	44,492	$902K	Reduce -2.6%
IP International Paper Co.	0.13%	21,160	$833K	Reduce -4.5%
NUE Nucor Corp.	0.13%	5,019	$819K	Reduce -0.6%
MDT Medtronic PLC	0.12%	8,299	$797K	Reduce -22.8%
TFC Truist Financial Corp.	0.12%	16,077	$791K	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.12%	2,547	$785K	Reduce -0.9%
PRU Prudential Financial Inc.	0.12%	6,815	$769K	Reduce -33.9%
MMM 3M Co.	0.12%	4,716	$755K	No change
RTX RTX Corp.	0.12%	4,014	$736K	Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	11,951	$695K	Add +41.5%
MCD McDonald's Corp.	0.11%	2,198	$672K	Add +0.4%
XLV SS Health Care Select Sector	0.10%	4,277	$662K	Add +12.9%
VCR Vanguard Consumer Discre ETF	0.10%	1,607	$633K	Reduce -1.6%
MANH Manhattan Associates Inc.	0.09%	3,445	$597K	Reduce -0.1%
MCK McKesson Corp.	0.09%	682	$559K	Add +22.0%
AMD Advanced Micro Devices	0.08%	2,479	$531K	Add +0.1%
GEV GE Vernova Inc.	0.08%	792	$518K	Add +33.3%
CSCO Cisco Systems Inc.	0.08%	6,661	$513K	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	11,908	$508K	Add +13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	4,355	$506K	Reduce -0.8%
PM Philip Morris International	0.08%	3,151	$505K	Add +1.0%
EXC Exelon Corp.	0.08%	11,457	$499K	Add +0.0%
PAVE Global X US Infrastructure	0.08%	10,199	$487K	Reduce -1.6%
XLI SS Industrial Select Sector	0.07%	3,072	$477K	Add +0.3%
MO Altria Group Inc.	0.07%	8,243	$475K	Add +2.0%
QCOM Qualcomm Inc.	0.07%	2,748	$470K	Reduce -43.2%
XLF SS Financial Select Sector	0.07%	8,576	$470K	Reduce -2.2%
SHEL Shell PLC-ADR	0.07%	6,000	$441K	No change
GWW WW Grainger Inc.	0.07%	433	$437K	Reduce -2.3%
PFE Pfizer Inc.	0.07%	17,322	$431K	Reduce -8.5%
FENY Fidelity MSCI Energy Index	0.07%	16,920	$419K	Reduce -1.5%
CB Chubb Ltd.	0.06%	1,301	$406K	Add +1.4%
ED Consolidated Edison Inc.	0.06%	3,930	$390K	Reduce -13.0%
PEP Pepsico Inc.	0.06%	2,621	$376K	Reduce -3.5%
CTVA Corteva Inc.	0.06%	5,569	$373K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.06%	1,577	$352K	Reduce -22.8%
EPD Enterprise Products Partners	0.05%	10,690	$343K	Add +0.3%
IR Ingersoll-Rand Inc.	0.05%	4,309	$341K	No change
ITW Illinois Tool Works	0.05%	1,369	$337K	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,159	$336K	Reduce -56.3%
UAL United Airlines Holdings Inc.	0.05%	3,000	$335K	No change
RSPG Invesco S&P 500 Equal Weight	0.05%	4,038	$321K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	3,481	$320K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,009	$309K	Add +4.3%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	27,023	$309K	Reduce -6.0%
MDY State Street SPDR S&P Midcap	0.05%	511	$308K	Reduce -45.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	2,900	$297K	Reduce -9.4%
SCHD Schwab US DVD Equity ETF	0.04%	10,245	$281K	Add +7.2%
NOBL Proshares S&P 500 Dividend A	0.04%	2,616	$272K	Add +11.5%
AMAT Applied Materials Inc.	0.04%	1,018	$262K	Add +0.7%
IJH iShares Core S&P Midcap ETF	0.04%	3,935	$260K	No change
SO The Southern Co.	0.04%	2,971	$259K	Add +5.2%
TOL Toll Brothers Inc.	0.04%	1,900	$257K	No change
IWF iShares Russell 1000 Growth	0.04%	534	$253K	No change
GLW Corning Inc.	0.04%	2,882	$252K	New
HIG Hartford Insurance Group Inc.	0.04%	1,818	$251K	Add +0.4%
ADI Analog Devices Inc.	0.04%	920	$250K	Add +1.1%
ELV Elevance Health Inc.	0.04%	700	$246K	Add +0.4%
IHI iShares U.S. Medical Devices	0.04%	3,876	$241K	No change
PPA Invesco Aerospace & Defense	0.03%	1,343	$210K	No change
AMGN Amgen Inc.	0.03%	642	$210K	New
WFC Wells Fargo & Co.	0.03%	2,220	$207K	New
DAL Delta Air Lines Inc.	0.03%	2,959	$205K	New
CMCSA Comcast Corp. Class A	0.03%	6,739	$201K	Add +0.2%
CLBK Columbia Financial Inc.	0.03%	10,459	$163K	No change
NAD Nuveen Quality Municipal Inc.	0.02%	10,589	$127K	No change
RFI Cohen & Steers Tot Ret RLTY	0.02%	11,101	$123K	No change
BCX BlackRock Resources & Commod	0.02%	10,000	$110K	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.5%	5.31%	−0.64
HD Home Depot Inc.	Reduce -1.4%	2.28%	−0.52
DIS The Walt Disney Co.	Sold out	0.00%	−0.32
TTD Trade Desk Inc./the Class A	Reduce -5.2%	0.58%	−0.24
SGOV iShares 0-3 Month Treasury B	Reduce -12.7%	1.10%	−0.20
NOW ServiceNow Inc.	Reduce -3.9%	0.63%	−0.18
PG The Procter & Gamble Co.	Reduce -3.9%	1.13%	−0.17
BOND PIMCO Active Bond Exchange-T	Reduce -23.6%	0.46%	−0.16
AAPL Apple Inc.	Reduce -5.2%	8.19%	−0.15
SCHB Schwab US Broad Market ETF	Reduce -2.0%	4.56%	−0.14
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.2%	1.50%	−0.14
EMR Emerson Electric Co.	Reduce -9.4%	1.02%	−0.13
DUK Duke Energy Corp.	Reduce -0.6%	1.25%	−0.12
ABBV Abbvie Inc.	Reduce -2.3%	1.69%	−0.12
ZS Zscaler Inc.	Reduce -0.0%	0.29%	−0.11
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.10
SNPS Synopsys Inc.	Reduce -5.0%	0.53%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -56.3%	0.05%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -1.8%	0.40%	−0.07
HON Honeywell International Inc.	Reduce -10.4%	0.27%	−0.07
MET Metlife Inc.	Reduce -6.9%	0.41%	−0.06
WM Waste Management Inc.	Reduce -1.1%	1.23%	−0.06
QCOM Qualcomm Inc.	Reduce -43.2%	0.07%	−0.06
UPS United Parcel Service Class B	Sold out	0.00%	−0.06
PRU Prudential Financial Inc.	Reduce -33.9%	0.12%	−0.05
APD Air Products & Chemicals Inc.	Reduce -2.0%	0.31%	−0.05
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	1.21%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -22.8%	0.06%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -45.8%	0.05%	−0.04
T AT&T Inc.	Reduce -3.4%	0.19%	−0.04
MDT Medtronic PLC	Reduce -22.8%	0.12%	−0.04
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.04
IP International Paper Co.	Reduce -4.5%	0.13%	−0.04
CVX Chevron Corp.	Reduce -1.6%	0.52%	−0.03
TSLA Tesla Inc.	Reduce -0.0%	1.78%	−0.03
CARR Carrier Global Corp.	Sold out	0.00%	−0.03
WMB Williams Cos Inc.	Sold out	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.03
XPEV Xpeng Inc. - ADR	Reduce -2.6%	0.14%	−0.03
HACK Amplify Cybersecurity ETF	Reduce -4.9%	0.18%	−0.03
VZ Verizon Communications Inc.	Reduce -2.6%	0.18%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	1.22%	−0.02
MANH Manhattan Associates Inc.	Reduce -0.1%	0.09%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.9%	0.26%	−0.01
ED Consolidated Edison Inc.	Reduce -13.0%	0.06%	−0.01
PFE Pfizer Inc.	Reduce -8.5%	0.07%	−0.01
RQI Cohen & Steers Qual Inc. RLTY	Reduce -6.0%	0.05%	−0.01
AVUV Avantis US Small Cap Value	Reduce -3.9%	0.16%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VIG Vanguard Dividend Apprec ETF	Add +305.3%	0.84%	+0.63
VYM Vanguard High DVD Yield ETF	Add +435.4%	0.74%	+0.60
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +218.3%	0.67%	+0.46
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +218.9%	0.62%	+0.42
COST Costco Wholesale Corp.	Add +70.2%	1.03%	+0.36
BAM Brookfield Asset Mgmt-A	New	0.35%	+0.35
PLTR Palantir Technologies Inc. Class A	Add +553.7%	0.30%	+0.25
ISRG Intuitive Surgical Inc.	Add +5.5%	0.97%	+0.22
QQQM Invesco Nasdaq 100 ETF	Add +16.7%	0.82%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.3%	1.55%	+0.11
LLY Eli Lilly & Co.	Add +4.0%	0.34%	+0.10
CAT Caterpillar Inc.	Add +3.1%	0.58%	+0.10
VEU Vanguard Ftse All-World Ex-U	Add +44.7%	0.31%	+0.10
GS Goldman Sachs Group Inc.	Add +0.5%	1.35%	+0.10
XLK SS Technology Select Sector	Add +16.0%	0.72%	+0.09
AVGO Broadcom Inc.	Add +5.6%	1.15%	+0.08
NVDA Nvidia Corp.	Add +4.4%	5.97%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +15.4%	0.56%	+0.07
GOOG Alphabet Inc. Class C	Add +0.2%	0.34%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +0.0%	0.79%	+0.05
LH Labcorp Holdings Inc.	Add +70.2%	0.16%	+0.05
CRM Salesforce Inc.	Add +2.8%	0.44%	+0.05
GEHC GE Healthcare Technology	Add +13.3%	0.26%	+0.04
GLW Corning Inc.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +6.2%	0.43%	+0.04
MS Morgan Stanley	Add +0.2%	0.50%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +1.3%	0.55%	+0.04
SHOP Shopify Inc. Class A	Add +0.0%	0.73%	+0.04
IBM Intl Business Machines Corp.	Add +6.2%	0.43%	+0.03
AMGN Amgen Inc.	New	0.03%	+0.03
WFC Wells Fargo & Co.	New	0.03%	+0.03
DAL Delta Air Lines Inc.	New	0.03%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +41.5%	0.11%	+0.03
MRK Merck & Co. Inc.	Add +3.6%	0.14%	+0.03
ANET Arista Networks Inc.	Add +22.1%	0.40%	+0.02
GEV GE Vernova Inc.	Add +33.3%	0.08%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +16.3%	0.18%	+0.02
WMT Walmart Inc.	Add +5.8%	0.20%	+0.02
XLV SS Health Care Select Sector	Add +12.9%	0.10%	+0.02
AMD Advanced Micro Devices	Add +0.1%	0.08%	+0.02
MCK McKesson Corp.	Add +22.0%	0.09%	+0.02
BAC Bank of America Corp.	Add +0.1%	0.26%	+0.01
V Visa Inc. Class A	Add +0.7%	1.86%	+0.01
AMAT Applied Materials Inc.	Add +0.7%	0.04%	+0.01
CSCO Cisco Systems Inc.	Add +0.1%	0.08%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +13.8%	0.08%	+0.01
CB Chubb Ltd.	Add +1.4%	0.06%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.9%	0.33%	+0.00
NOBL Proshares S&P 500 Dividend A	Add +11.5%	0.04%	+0.00
TJX TJX Companies Inc.	Add +4.3%	0.05%	+0.00

Options Activity Q3 2025 → Q4 2025


COR Cencora Inc.	call	Sold out	10,000	$3.1Mbefore exit

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