Strategy Asset Managers LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Strategy Asset Managers LLC reported 242 stock positions worth $485.1 million. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.3%). Compared with Q4 2024, it opened 28 new positions, sold out of 30, added to 108 and reduced 84. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +8%) and the biggest sale an exit from Retail Opportunity Investmen (ROIC).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001166716
Portfolio Value
$485.1M (Q1 2025)
SEC Filing
0001166716-25-000003 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $467.1M Q1 2024 Q2 2024: $450.5M Q2 2024 Q3 2024: $520.9M Q3 2024 Q4 2024: $515.6M Q4 2024 Q1 2025: $485.1M $485.1M Q1 2025 Q2 2025: $535.6M Q2 2025 Q3 2025: $555.9M Q3 2025 Q4 2025: $608.3M Q4 2025 Q1 2026: $609.4M Q1 2026 Q2 2026: $669.7M Q2 2026

Holdings 242 stocks · $485.1M

AVGO Broadcom Inc. 4.30% 124,522 $20.8M Reduce -2.2%
MSFT Microsoft Corp. 3.96% 51,162 $19.2M Add +0.2%
JPM JPMorgan Chase & Co. 3.33% 65,921 $16.2M Reduce -6.3%
AAPL Apple Inc. 2.62% 57,269 $12.7M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.62% 82,071 $12.7M Reduce -0.1%
LLY Eli Lilly & Co. 2.52% 14,795 $12.2M Reduce -6.5%
LMT Lockheed Martin Corp. 2.31% 25,076 $11.2M Add +1.3%
CSCO Cisco Systems Inc. 2.31% 181,457 $11.2M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 2.23% 20,329 $10.8M Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.08% 29,263 $10.1M Reduce -3.4%
EMR Emerson Electric Co. 2.03% 90,014 $9.9M Add +1.9%
JNJ Johnson & Johnson 1.99% 58,180 $9.6M Add +1.0%
KMI Kinder Morgan Inc. 1.80% 305,692 $8.7M Add +7.1%
META Meta Platforms Inc. Class A 1.74% 14,660 $8.4M Reduce -10.6%
WMT Walmart Inc. 1.72% 95,100 $8.3M Add +1.9%
CVX Chevron Corp. 1.60% 46,544 $7.8M Add +0.1%
CEG Constellation Energy 1.60% 38,470 $7.8M Reduce -12.5%
AON Aon PLC Class A 1.57% 19,085 $7.6M Reduce -0.5%
HON Honeywell International Inc. 1.42% 32,423 $6.9M Reduce -4.8%
ICE Intercontinental Exchange Inc. 1.41% 39,646 $6.8M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 12,098 $6.8M Reduce -18.5%
GD General Dynamics Corp. 1.34% 23,828 $6.5M Add +2.4%
WM Waste Management Inc. 1.25% 26,140 $6.1M Reduce -0.5%
TXN Texas Instruments Inc. 1.22% 32,961 $5.9M Add +0.8%
PM Philip Morris International 1.22% 37,250 $5.9M Add +0.1%
HD Home Depot Inc. 1.21% 16,042 $5.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.19% 12,292 $5.8M Reduce -2.9%
NVDA Nvidia Corp. 1.19% 53,160 $5.8M Add +1.6%
IVV iShares Core S&P 500 ETF 1.14% 9,842 $5.5M Reduce -9.0%
RSP Invesco S&P 500 Equal Weight 1.12% 31,445 $5.4M Reduce -14.7%
ETN Eaton Corp. PLC 1.09% 19,512 $5.3M Reduce -7.7%
MO Altria Group Inc. 1.08% 86,943 $5.2M Add +58.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 50,995 $5.0M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.03% 9,533 $5.0M Add +4.0%
BHP BHP Group Ltd.-Spon ADR 0.96% 96,351 $4.7M Reduce -4.5%
DUK Duke Energy Corp. 0.91% 36,065 $4.4M Add +2.5%
DKS Dick's Sporting Goods Inc. 0.86% 20,748 $4.2M Reduce -1.2%
GLW Corning Inc. 0.85% 90,469 $4.1M Add +20.4%
MELI MercadoLibre Inc. 0.83% 2,067 $4.0M Add +3.5%
MCHP Microchip Technology Inc. 0.83% 82,736 $4.0M Add +1.2%
ACN Accenture PLC Class A 0.80% 12,395 $3.9M Add +1.1%
COST Costco Wholesale Corp. 0.78% 3,980 $3.8M Reduce -6.7%
AMZN Amazon.com Inc. 0.70% 17,786 $3.4M Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.65% 68,097 $3.1M Add +3.3%
SHV iShares 0-1 Year Treasury Bo 0.64% 27,890 $3.1M Add +31.4%
PLTR Palantir Technologies Inc. Class A 0.62% 35,765 $3.0M Add +58.4%
MRK Merck & Co. Inc. 0.60% 32,526 $2.9M Reduce -4.7%
FIW First Trust Water ETF 0.57% 27,487 $2.8M Add +6.7%
APD Air Products & Chemicals Inc. 0.57% 9,298 $2.7M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.55% 19,790 $2.7M Add +2.1%
V Visa Inc. Class A 0.54% 7,478 $2.6M Add +3.0%
NGG National Grid PLC-SP ADR 0.53% 38,956 $2.6M Add +22.2%
ELV Elevance Health Inc. 0.53% 5,858 $2.5M Add +2.1%
FTNT Fortinet Inc. 0.48% 24,238 $2.3M Add +46.0%
ISRG Intuitive Surgical Inc. 0.46% 4,483 $2.2M Add +38.5%
FTCS First Trust Capital Strength 0.45% 24,407 $2.2M Reduce -7.0%
XLK SS Technology Select Sector 0.43% 10,060 $2.1M Add +2.8%
MBB iShares MBS ETF 0.42% 21,869 $2.1M Add +3.7%
BSX Boston Scientific Corp. 0.41% 19,825 $2.0M Add +2.0%
TMUS T-Mobile US Inc. 0.40% 7,261 $1.9M Add +5.4%
XLV SS Health Care Select Sector 0.39% 12,952 $1.9M Reduce -36.1%
USMV iShares MSCI USA Min Vol Fac 0.36% 18,688 $1.8M Add +4.2%
XLE SS Energy Select Sector 0.36% 18,657 $1.7M Reduce -22.7%
BKNG Booking Holdings Inc. 0.35% 369 $1.7M Add +3.6%
PAVE Global X US Infrastructure 0.33% 42,864 $1.6M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.32% 20,512 $1.6M Add +27.8%
IFRA iShares US Infrastructure 0.31% 33,497 $1.5M Add +6.8%
BRO Brown & Brown Inc. 0.29% 11,135 $1.4M Add +88.7%
VRTX Vertex Pharmaceuticals Inc. 0.28% 2,843 $1.4M Add +8.8%
AMLP Alerian MLP ETF 0.27% 25,114 $1.3M Add +3.0%
TRGP Targa Resources Corp. 0.26% 6,283 $1.3M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.26% 15,203 $1.2M Reduce -3.6%
NFLX Netflix Inc. 0.25% 1,313 $1.2M Add +146.3%
FICO Fair Isaac Corp. 0.24% 643 $1.2M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.24% 21,866 $1.2M Add +35.8%
NRG NRG Energy Inc. 0.23% 11,795 $1.1M Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight 0.23% 22,373 $1.1M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.23% 2,242 $1.1M Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 10,236 $1.1M Add +11.4%
CIEN Ciena Corp. 0.22% 17,463 $1.1M Add +7.2%
MCD McDonald's Corp. 0.21% 3,260 $1.0M Reduce -1.6%
PEP Pepsico Inc. 0.21% 6,780 $1.0M Add +4.4%
AXP American Express Co. 0.20% 3,642 $980K Add +119.7%
GOOG Alphabet Inc. Class C 0.20% 6,227 $973K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.20% 18,937 $951K Add +5.4%
AMGN Amgen Inc. 0.19% 3,013 $939K Add +1.2%
VST Vistra Corp. 0.19% 7,964 $935K Add +0.2%
WMB Williams Cos Inc. 0.19% 15,444 $923K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.19% 7,447 $908K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.19% 4,511 $903K Add +0.1%
XLF SS Financial Select Sector 0.19% 18,094 $901K New
XAR SS SPDR S&P Aerospace Def 0.18% 5,554 $892K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.18% 10,693 $885K Reduce -17.1%
PWR Quanta Services Inc. 0.18% 3,438 $874K Add +3.3%
TT Trane Technologies PLC 0.18% 2,575 $867K Reduce -1.6%
T AT&T Inc. 0.18% 30,385 $859K New
RTX RTX Corp. 0.17% 6,385 $846K New
VT Vanguard Tot World STK ETF 0.17% 7,108 $824K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 15,733 $824K Add +122.1%
KKR KKR & Co. Inc. 0.17% 6,925 $801K Reduce -0.6%
ADBE Adobe Inc. 0.16% 2,072 $795K Add +10.2%
SYK Stryker Corp. 0.16% 2,134 $794K Add +1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 15,030 $787K New
PG The Procter & Gamble Co. 0.16% 4,615 $787K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 9,176 $770K New
GDDY GoDaddy Inc. Class A 0.16% 4,244 $765K Add +0.1%
ADP Automatic Data Processing 0.16% 2,471 $755K Reduce -5.7%
RCL Royal Caribbean Cruises Ltd. 0.16% 3,663 $753K Add +241.1%
GS Goldman Sachs Group Inc. 0.15% 1,345 $735K Reduce -0.5%
PGR Progressive Corp. 0.15% 2,544 $720K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,852 $709K New
FOX Fox Corp. Class B 0.15% 13,414 $707K New
ETR Entergy Corp. 0.15% 8,257 $706K New
MA Mastercard Inc. Class A 0.15% 1,286 $705K Add +41.2%
XLC SS Comm Select Sector SPDR 0.14% 7,187 $693K New
PKG Packaging Corp. of America 0.14% 3,490 $691K Reduce -0.9%
ORCL Oracle Corp. 0.14% 4,890 $684K New
WAB Wabtec Corp. 0.14% 3,737 $678K Add +0.1%
PWB Invesco Large Cap Growth ETF 0.14% 7,048 $677K No change
AXON Axon Enterprise Inc. 0.14% 1,283 $675K Add +245.8%
TPR Tapestry Inc. 0.14% 9,558 $673K New
NI Nisource Inc. 0.14% 16,604 $666K New
FISV Fiserv Inc. 0.14% 2,996 $662K New
HWM Howmet Aerospace Inc. 0.14% 5,065 $657K New
MSI Motorola Solutions Inc. 0.13% 1,492 $653K New
BND Vanguard Total Bond Market 0.13% 8,776 $645K Reduce -42.5%
DXYZ Destiny TECH100 Inc. 0.13% 18,000 $637K No change
K Kellanova 0.13% 7,609 $628K New
TYL Tyler Technologies Inc. 0.13% 1,061 $617K New
EFX Equifax Inc. 0.13% 2,509 $611K Reduce -10.6%
VOO Vanguard S&P 500 ETF 0.12% 1,179 $606K Reduce -0.1%
FVD First Trust Value Line DVD 0.12% 13,305 $593K Reduce -2.5%
MLM Martin Marietta Materials 0.12% 1,232 $589K No change
TPL Texas Pacific Land Corp. 0.12% 435 $576K New
GLD SPDR Gold Shares 0.12% 1,997 $575K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 575 $568K Reduce -2.9%
WELL Welltower Inc. 0.11% 3,589 $550K New
SBUX Starbucks Corp. 0.11% 5,604 $550K Reduce -8.2%
BLK BlackRock Inc. 0.11% 574 $543K Reduce -5.1%
FTC First Trust Large Cap Growth 0.11% 4,119 $541K No change
IYW iShares Ustechnology ETF 0.11% 3,810 $535K No change
ANET Arista Networks Inc. 0.11% 6,780 $525K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.11% 7,710 $523K Add +3.5%
AFL Aflac Inc. 0.11% 4,608 $512K Reduce -6.2%
VGT Vanguard Info Tech ETF 0.10% 932 $505K Reduce -2.6%
APO Apollo Global Management Inc. 0.10% 3,607 $494K New
IWF iShares Russell 1000 Growth 0.10% 1,322 $477K No change
XOM Exxon Mobil Corp. 0.10% 4,007 $477K No change
UAL United Airlines Holdings Inc. 0.10% 6,784 $468K New
ABT Abbott Laboratories 0.10% 3,515 $466K Reduce -9.1%
COR Cencora Inc. 0.10% 1,667 $464K Reduce -4.2%
NJR New Jersey Resources Corp. 0.09% 9,318 $457K Add +6.7%
ET Energy Transfer LP 0.09% 24,053 $447K Add +21.9%
CASY Casey's General Stores Inc. 0.09% 1,011 $439K No change
TLH iShares 10-20 Year Treasury 0.09% 4,224 $438K New
PAYX Paychex Inc. 0.09% 2,792 $431K Reduce -7.8%
XYL Xylem Inc. 0.09% 3,601 $430K Add +8.9%
DECK Deckers Outdoor Corp. 0.09% 3,809 $426K Reduce -35.8%
CL Colgate-Palmolive Co. 0.09% 4,483 $420K Reduce -53.5%
CB Chubb Ltd. 0.08% 1,339 $404K Add +1.1%
APH Amphenol Corp. Class A 0.08% 6,164 $404K Reduce -29.3%
CMS CMS Energy Corp. 0.08% 5,359 $403K Add +2.6%
LOW Lowe's Cos Inc. 0.08% 1,721 $401K Add +1.6%
PSX Phillips 66 0.08% 3,246 $401K Reduce -39.6%
NEE Nextera Energy Inc. 0.08% 5,634 $399K Add +0.7%
AWK American Water Works Co. Inc. 0.08% 2,689 $397K Add +15.3%
O Realty Income Corp. 0.08% 6,802 $395K Add +37.9%
BR Broadridge Financial Solutio 0.08% 1,615 $392K Reduce -5.3%
ATO Atmos Energy Corp. 0.08% 2,513 $389K Reduce -6.0%
LIN Linde PLC 0.08% 834 $388K Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 5,434 $387K New
CHD Church & Dwight Co. Inc. 0.08% 3,511 $387K Add +6.4%
CTAS Cintas Corp. 0.08% 1,858 $382K Reduce -7.9%
CMCSA Comcast Corp. Class A 0.08% 10,327 $381K Add +5.4%
SPGI S&P Global Inc. 0.08% 749 $380K Reduce -3.1%
UNP Union Pacific Corp. 0.08% 1,601 $378K Add +4.0%
ITW Illinois Tool Works 0.08% 1,523 $378K Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 4,569 $376K Add +22.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 2,054 $375K Add +9.0%
MDT Medtronic PLC 0.08% 4,174 $375K Add +9.0%
PDP Invesco Dorsey Wright Moment 0.08% 3,738 $374K Reduce -3.0%
WEC WEC Energy Group Inc. 0.08% 3,419 $373K Reduce -8.7%
LHX L3HARRIS Technologies Inc. 0.08% 1,774 $371K Add +10.1%
PLD Prologis Inc. 0.08% 3,316 $371K Add +12.3%
SHW The Sherwin-Williams Co. 0.08% 1,051 $367K Reduce -1.1%
TSCO Tractor Supply Company 0.07% 6,594 $363K Add +8.8%
FRT Federal Realty Invs Trust 0.07% 3,708 $363K Add +8.8%
ECL Ecolab Inc. 0.07% 1,426 $361K Add +1.6%
FDS Factset Research Systems Inc. 0.07% 790 $359K Add +5.9%
CBSH Commerce Bancshares Inc. 0.07% 5,768 $359K Add +1.1%
ZTS Zoetis Inc. 0.07% 2,092 $344K Add +15.4%
TLT iShares 20+ Year Treasury BD 0.07% 3,778 $344K Reduce -31.7%
ADI Analog Devices Inc. 0.07% 1,692 $341K Add +1.4%
RDVY First Trust Rising Dividend 0.07% 5,797 $339K Reduce -9.8%
NKE Nike Inc. Class B 0.07% 5,318 $338K Add +52.3%
PH Parker Hannifin Corp. 0.07% 550 $334K Reduce -8.2%
GEV GE Vernova Inc. 0.07% 1,076 $329K Reduce -4.4%
BDX Becton Dickinson and Co. 0.07% 1,432 $328K Reduce -91.1%
ABBV Abbvie Inc. 0.07% 1,556 $326K Add +1.2%
BF.B Brown-Forman Corp. Class B 0.07% 9,531 $323K New
DHR Danaher Corp. 0.07% 1,561 $320K No change
TGT Target Corp. 0.07% 3,057 $319K Add +42.5%
PPG PPG Industries Inc. 0.07% 2,899 $317K Add +36.4%
IEF iShares 7-10 Year Treasury B 0.06% 3,283 $313K Reduce -3.2%
AADR Advisorshares Dorsey Wright 0.06% 4,195 $312K Reduce -19.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,904 $308K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,333 $306K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.06% 3,305 $299K Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,178 $292K Add +39.6%
KO The Coca-Cola Co. 0.06% 4,060 $291K No change
TIP iShares Tips Bond ETF 0.06% 2,611 $290K Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,041 $286K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,084 $284K No change
SCHD Schwab US DVD Equity ETF 0.06% 10,113 $283K Add +0.2%
SFM Sprouts Farmers Market Inc. 0.06% 1,846 $282K Reduce -5.0%
TSLA Tesla Inc. 0.06% 1,075 $279K Add +93.3%
QUAL iShares MSCI USA Quality Fac 0.06% 1,604 $274K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,552 $267K Reduce -27.1%
PANW Palo Alto Networks Inc. 0.05% 1,515 $259K Reduce -0.4%
EVR Evercore Inc. Class A 0.05% 1,294 $258K Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.05% 2,798 $257K Reduce -3.2%
XLI SS Industrial Select Sector 0.05% 1,953 $256K Add +0.1%
FV First Trust DW Focus 5 Fund 0.05% 4,572 $251K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.05% 4,195 $245K Reduce -19.8%
SNA Snap-on Inc. 0.05% 723 $244K No change
EME Emcor Group Inc. 0.05% 655 $242K Reduce -4.4%
DFAC Dimensional US Core Equity 2 0.05% 7,122 $235K No change
RACE Ferrari NV 0.05% 535 $229K No change
MTBA Simplify MBS ETF 0.05% 4,516 $226K New
IXN iShares Global Tech ETF 0.05% 2,919 $221K Reduce -4.9%
HOPE Hope Bancorp Inc. 0.05% 21,007 $220K Reduce -9.9%
NOBL Proshares S&P 500 Dividend A 0.04% 2,110 $216K Reduce -34.2%
TDG Transdigm Group Inc. 0.04% 153 $212K Reduce -72.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,032 $209K No change
ROP Roper Technologies Inc. 0.04% 344 $203K New
HLI Houlihan Lokey Inc. 0.04% 1,242 $201K Reduce -4.8%
CNI Canadian Natl Railway Co. 0.04% 2,054 $200K No change
DTM DT Midstream Inc. 0.04% 2,074 $200K Reduce -2.4%
QS Quantumscape Corp. 0.03% 33,149 $138K Add +28.9%
CDE Coeur Mining Inc. 0.02% 18,000 $107K New
NAK Northern Dynasty Minerals 0.01% 35,000 $40K No change
INDAPTUS THERAPEUTICS INC 0.01% 45,336 $25K No change

Portfolio Sells Q4 2024 → Q1 2025

ROIC Retail Opportunity Investmen Sold out 0.00% −2.73
AVGO Broadcom Inc. Reduce -2.2% 4.30% −1.43
BDX Becton Dickinson and Co. Reduce -91.1% 0.07% −0.64
SYY Sysco Corp. Sold out 0.00% −0.56
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.62% −0.40
CEG Constellation Energy Reduce -12.5% 1.60% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.5% 1.40% −0.29
ETN Eaton Corp. PLC Reduce -7.7% 1.09% −0.27
AAPL Apple Inc. Reduce -2.2% 2.62% −0.22
WFC Wells Fargo & Co. Sold out 0.00% −0.17
TTEK Tetra Tech Inc. Sold out 0.00% −0.16
MCK McKesson Corp. Sold out 0.00% −0.16
XLV SS Health Care Select Sector Reduce -36.1% 0.39% −0.15
TJX TJX Companies Inc. Sold out 0.00% −0.15
DECK Deckers Outdoor Corp. Reduce -35.8% 0.09% −0.15
IRM Iron Mountain Inc. Sold out 0.00% −0.14
NTAP Netapp Inc. Sold out 0.00% −0.14
NWS News Corp. Class B Sold out 0.00% −0.14
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -14.7% 1.12% −0.13
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.13
LDOS Leidos Holdings Inc. Sold out 0.00% −0.13
META Meta Platforms Inc. Class A Reduce -10.6% 1.74% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.11
GRMN Garmin Ltd. Sold out 0.00% −0.11
PRU Prudential Financial Inc. Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -9.0% 1.14% −0.10
FANG Diamondback Energy Inc. Sold out 0.00% −0.09
TDG Transdigm Group Inc. Reduce -72.2% 0.04% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.09
STX Seagate Technology Holdings Sold out 0.00% −0.09
LRCX Lam Research Corp. Sold out 0.00% −0.09
CL Colgate-Palmolive Co. Reduce -53.5% 0.09% −0.08
BND Vanguard Total Bond Market Reduce -42.5% 0.13% −0.08
WDC Western Digital Corp. Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -4.8% 1.42% −0.08
KLAC KLA Corp. Sold out 0.00% −0.08
QCOM Qualcomm Inc. Sold out 0.00% −0.08
MU Micron Technology Inc. Sold out 0.00% −0.07
DKS Dick's Sporting Goods Inc. Reduce -1.2% 0.86% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 1.19% −0.07
DIS The Walt Disney Co. Reduce -0.2% 1.04% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -4.7% 0.60% −0.06
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -22.7% 0.36% −0.04
HRB H&R Block Inc. Sold out 0.00% −0.04
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 2.23% +0.58
MO Altria Group Inc. Add +58.5% 1.08% +0.52
JNJ Johnson & Johnson Add +1.0% 1.99% +0.37
PM Philip Morris International Add +0.1% 1.22% +0.35
CSCO Cisco Systems Inc. Add +5.3% 2.31% +0.33
CVX Chevron Corp. Add +0.1% 1.60% +0.30
PLTR Palantir Technologies Inc. Class A Add +58.4% 0.62% +0.29
KMI Kinder Morgan Inc. Add +7.1% 1.80% +0.28
XLF SS Financial Select Sector New 0.19% +0.19
SHV iShares 0-1 Year Treasury Bo Add +31.4% 0.64% +0.18
T AT&T Inc. New 0.18% +0.18
FTNT Fortinet Inc. Add +46.0% 0.48% +0.18
RTX RTX Corp. New 0.17% +0.17
MELI MercadoLibre Inc. Add +3.5% 0.83% +0.17
DUK Duke Energy Corp. Add +2.5% 0.91% +0.17
BRO Brown & Brown Inc. Add +88.7% 0.29% +0.17
BINC iShares Flex I A ETF-Usd Inc. New 0.16% +0.16
GLW Corning Inc. Add +20.4% 0.85% +0.16
NFLX Netflix Inc. Add +146.3% 0.25% +0.16
NGG National Grid PLC-SP ADR Add +22.2% 0.53% +0.16
BNY Bank of New York Mellon Corp. New 0.16% +0.16
GD General Dynamics Corp. Add +2.4% 1.34% +0.15
PGR Progressive Corp. New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
FOX Fox Corp. Class B New 0.15% +0.15
ETR Entergy Corp. New 0.15% +0.15
XLC SS Comm Select Sector SPDR New 0.14% +0.14
ORCL Oracle Corp. New 0.14% +0.14
TPR Tapestry Inc. New 0.14% +0.14
NI Nisource Inc. New 0.14% +0.14
FISV Fiserv Inc. New 0.14% +0.14
HWM Howmet Aerospace Inc. New 0.14% +0.14
MSI Motorola Solutions Inc. New 0.13% +0.13
ISRG Intuitive Surgical Inc. Add +38.5% 0.46% +0.13
K Kellanova New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +4.0% 1.03% +0.13
TYL Tyler Technologies Inc. New 0.13% +0.13
TPL Texas Pacific Land Corp. New 0.12% +0.12
ELV Elevance Health Inc. Add +2.1% 0.53% +0.11
WELL Welltower Inc. New 0.11% +0.11
RCL Royal Caribbean Cruises Ltd. Add +241.1% 0.16% +0.11
AXP American Express Co. Add +119.7% 0.20% +0.11
TMUS T-Mobile US Inc. Add +5.4% 0.40% +0.10
APO Apollo Global Management Inc. New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +27.8% 0.32% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +122.1% 0.17% +0.10
UAL United Airlines Holdings Inc. New 0.10% +0.10
AXON Axon Enterprise Inc. Add +245.8% 0.14% +0.10
V Visa Inc. Class A Add +3.0% 0.54% +0.10
TLH iShares 10-20 Year Treasury New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$669.7MAVGO, GOOGL, LLY, CSCO, JPM
Q1 2026 263$609.4MAVGO, GOOGL, JPM, MSFT, LLY
Q4 2025 253$608.3MAVGO, MSFT, GOOGL, JPM, LLY
Q3 2025 250$555.9MAVGO, MSFT, JPM, GOOGL, AAPL
Q2 2025 240$535.6MAVGO, MSFT, JPM, GOOGL, CSCO
Q1 2025 242$485.1MAVGO, MSFT, JPM, AAPL, GOOGL
Q4 2024 244$515.6MAVGO, MSFT, JPM, GOOGL, AAPL
Q3 2024 246$520.9MAVGO, MSFT, JPM, AAPL, LMT
Q2 2024 242$450.5MMSFT, AVGO, LMT, AAPL, GOOGL
Q1 2024 231$467.1MMSFT, AVGO, JPM, GOOGL, LLY