Strategy Asset Managers LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Strategy Asset Managers LLC reported 240 stock positions worth $535.6 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.8%) and JPMorgan Chase (JPM, 3.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 15, added to 96 and reduced 111. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Unitedhealth (UNH, shares −92%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001166716
Portfolio Value
$535.6M (Q2 2025)
SEC Filing
0001166716-25-000004 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $535.6M $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 240 stocks · $535.6M

AVGO Broadcom Inc. 5.41% 105,176 $29.0M Reduce -15.5%
MSFT Microsoft Corp. 4.83% 52,029 $25.9M Add +1.7%
JPM JPMorgan Chase & Co. 3.60% 66,448 $19.3M Add +0.8%
GOOGL Alphabet Inc. Class A 2.71% 82,326 $14.5M Add +0.3%
CSCO Cisco Systems Inc. 2.38% 183,454 $12.7M Add +1.1%
EMR Emerson Electric Co. 2.28% 91,622 $12.2M Add +1.8%
META Meta Platforms Inc. Class A 2.25% 16,359 $12.1M Add +11.6%
CEG Constellation Energy 2.25% 37,279 $12.0M Reduce -3.1%
LLY Eli Lilly & Co. 2.23% 15,316 $11.9M Add +3.5%
LMT Lockheed Martin Corp. 2.20% 25,428 $11.8M Add +1.4%
AAPL Apple Inc. 2.19% 57,206 $11.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 20,636 $10.0M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.79% 29,933 $9.6M Add +2.3%
KMI Kinder Morgan Inc. 1.73% 316,063 $9.3M Add +3.4%
WMT Walmart Inc. 1.73% 94,908 $9.3M Reduce -0.2%
JNJ Johnson & Johnson 1.73% 60,620 $9.3M Add +4.2%
NVDA Nvidia Corp. 1.50% 50,832 $8.0M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 12,312 $7.6M Add +1.8%
HON Honeywell International Inc. 1.41% 32,471 $7.6M Add +0.1%
CVX Chevron Corp. 1.37% 51,378 $7.4M Add +10.4%
ICE Intercontinental Exchange Inc. 1.37% 39,930 $7.3M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.32% 12,861 $7.1M Add +4.6%
ETN Eaton Corp. PLC 1.32% 19,826 $7.1M Add +1.6%
GD General Dynamics Corp. 1.32% 24,242 $7.1M Add +1.7%
PM Philip Morris International 1.29% 37,872 $6.9M Add +1.7%
TXN Texas Instruments Inc. 1.28% 33,021 $6.9M Add +0.2%
AON Aon PLC Class A 1.28% 19,151 $6.8M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 52,839 $6.6M Add +3.6%
WM Waste Management Inc. 1.14% 26,636 $6.1M Add +1.9%
HD Home Depot Inc. 1.11% 16,210 $5.9M Add +1.1%
IVV iShares Core S&P 500 ETF 1.09% 9,444 $5.9M Reduce -4.0%
MCHP Microchip Technology Inc. 1.07% 81,276 $5.7M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 1.04% 28,220 $5.6M Add +36.0%
MELI MercadoLibre Inc. 1.01% 2,074 $5.4M Add +0.3%
MO Altria Group Inc. 0.97% 88,548 $5.2M Add +1.9%
GLW Corning Inc. 0.91% 93,178 $4.9M Add +3.0%
DUK Duke Energy Corp. 0.90% 40,891 $4.8M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.89% 35,135 $4.8M Reduce -1.8%
BHP BHP Group Ltd.-Spon ADR 0.88% 98,520 $4.7M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.88% 25,887 $4.7M Reduce -17.7%
COST Costco Wholesale Corp. 0.78% 4,209 $4.2M Add +5.8%
AMZN Amazon.com Inc. 0.76% 18,481 $4.1M Add +3.9%
ACN Accenture PLC Class A 0.71% 12,734 $3.8M Add +2.7%
SHV iShares 0-1 Year Treasury Bo 0.63% 30,505 $3.4M Add +9.4%
NGG National Grid PLC-SP ADR 0.56% 40,378 $3.0M Add +3.6%
FIW First Trust Water ETF 0.56% 27,824 $3.0M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.53% 20,826 $2.8M Add +5.2%
V Visa Inc. Class A 0.51% 7,763 $2.8M Add +3.8%
APD Air Products & Chemicals Inc. 0.51% 9,684 $2.7M Add +4.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.50% 24,101 $2.7M New
MRK Merck & Co. Inc. 0.49% 33,321 $2.6M Add +2.4%
FTNT Fortinet Inc. 0.48% 24,279 $2.6M Add +0.2%
ISRG Intuitive Surgical Inc. 0.46% 4,511 $2.5M Add +0.6%
ELV Elevance Health Inc. 0.45% 6,232 $2.4M Add +6.4%
FTCS First Trust Capital Strength 0.41% 24,292 $2.2M Reduce -0.5%
XLK SS Technology Select Sector 0.41% 8,603 $2.2M Reduce -14.5%
BKNG Booking Holdings Inc. 0.41% 375 $2.2M Add +1.6%
BSX Boston Scientific Corp. 0.40% 19,716 $2.1M Reduce -0.6%
NRG NRG Energy Inc. 0.39% 13,059 $2.1M Add +10.7%
NFLX Netflix Inc. 0.36% 1,459 $2.0M Add +11.1%
PAVE Global X US Infrastructure 0.36% 44,232 $1.9M Add +3.2%
TMUS T-Mobile US Inc. 0.34% 7,555 $1.8M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.33% 18,790 $1.8M Add +0.6%
XLV SS Health Care Select Sector 0.32% 12,653 $1.7M Reduce -2.3%
IFRA iShares US Infrastructure 0.31% 33,754 $1.7M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.30% 18,981 $1.6M Reduce -7.5%
XLE SS Energy Select Sector 0.29% 18,110 $1.5M Reduce -2.9%
VST Vistra Corp. 0.28% 7,806 $1.5M Reduce -2.0%
CIEN Ciena Corp. 0.28% 18,121 $1.5M Add +3.8%
EFA iShares MSCI Eafe ETF 0.27% 16,116 $1.4M Add +6.0%
GLD SPDR Gold Shares 0.26% 4,547 $1.4M Add +127.7%
SHY iShares 1-3 Year Treasury Bo 0.25% 16,114 $1.3M Add +50.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,942 $1.3M Add +3.5%
AMLP Alerian MLP ETF 0.23% 25,288 $1.2M Add +0.7%
BRO Brown & Brown Inc. 0.22% 10,848 $1.2M Reduce -2.6%
XAR SS SPDR S&P Aerospace Def 0.22% 5,631 $1.2M Add +1.4%
IEMG iShares Core MSCI Emerging 0.22% 19,755 $1.2M Reduce -9.7%
AXP American Express Co. 0.21% 3,585 $1.1M Reduce -1.6%
FICO Fair Isaac Corp. 0.21% 624 $1.1M Reduce -3.0%
CCJ Cameco Corp. 0.21% 15,342 $1.1M New
GE General Electric filed as GE AEROSPACE 0.21% 4,373 $1.1M Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 10,253 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.21% 6,227 $1.1M No change
TT Trane Technologies PLC 0.21% 2,519 $1.1M Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.20% 3,488 $1.1M Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.20% 18,966 $1.1M Add +0.1%
TRGP Targa Resources Corp. 0.20% 6,114 $1.1M Reduce -2.7%
ORCL Oracle Corp. 0.20% 4,827 $1.1M Reduce -1.3%
AXON Axon Enterprise Inc. 0.19% 1,260 $1.0M Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 0.19% 7,622 $1.0M Add +2.4%
MBB iShares MBS ETF 0.19% 10,787 $1.0M Reduce -50.7%
VT Vanguard Tot World STK ETF 0.18% 7,586 $975K Add +6.7%
XLF SS Financial Select Sector 0.18% 18,598 $974K Add +2.8%
MCD McDonald's Corp. 0.18% 3,268 $955K Add +0.3%
WMB Williams Cos Inc. 0.18% 15,027 $944K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,189 $940K Add +11.8%
RTX RTX Corp. 0.17% 6,380 $932K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.17% 1,306 $924K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.17% 4,916 $915K Reduce -2.9%
T AT&T Inc. 0.17% 31,515 $912K Add +3.7%
PWR Quanta Services Inc. 0.17% 2,407 $910K Reduce -30.0%
MA Mastercard Inc. Class A 0.17% 1,577 $886K Add +22.6%
AMGN Amgen Inc. 0.16% 3,038 $848K Add +0.8%
PEP Pepsico Inc. 0.16% 6,341 $837K Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 15,862 $837K Add +0.8%
PWB Invesco Large Cap Growth ETF 0.15% 7,048 $828K No change
SYK Stryker Corp. 0.15% 2,090 $827K Reduce -2.1%
TPR Tapestry Inc. 0.15% 9,292 $816K Reduce -2.8%
IDV iShares International Select 0.15% 23,620 $815K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 8,937 $814K Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.15% 7,415 $805K Add +3.2%
ADP Automatic Data Processing 0.15% 2,586 $798K Add +4.7%
ADBE Adobe Inc. 0.15% 2,041 $790K Reduce -1.5%
PG The Procter & Gamble Co. 0.15% 4,881 $778K Add +5.8%
WAB Wabtec Corp. 0.14% 3,628 $760K Reduce -2.9%
GDDY GoDaddy Inc. Class A 0.14% 4,121 $742K Reduce -2.9%
KKR KKR & Co. Inc. 0.13% 5,401 $718K Reduce -22.0%
DXYZ Destiny TECH100 Inc. 0.13% 18,000 $686K No change
APH Amphenol Corp. Class A 0.13% 6,943 $686K Add +12.6%
MLM Martin Marietta Materials 0.13% 1,232 $676K No change
FOX Fox Corp. Class B 0.13% 13,017 $672K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.13% 1,179 $670K No change
ETR Entergy Corp. 0.12% 8,029 $667K Reduce -2.8%
PGR Progressive Corp. 0.12% 2,469 $659K Reduce -3.0%
EFX Equifax Inc. 0.12% 2,513 $652K Add +0.2%
NI Nisource Inc. 0.12% 16,119 $650K Reduce -2.9%
ANET Arista Networks Inc. 0.12% 6,265 $641K Reduce -7.6%
FTC First Trust Large Cap Growth 0.12% 4,119 $622K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 13,264 $613K Reduce -80.5%
MSI Motorola Solutions Inc. 0.11% 1,453 $611K Reduce -2.6%
TYL Tyler Technologies Inc. 0.11% 1,029 $610K Reduce -3.0%
BLK BlackRock Inc. 0.11% 579 $608K Add +0.9%
FVD First Trust Value Line DVD 0.11% 13,590 $607K Add +2.1%
PKG Packaging Corp. of America 0.11% 3,204 $604K Reduce -8.2%
IWF iShares Russell 1000 Growth 0.11% 1,414 $600K Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 564 $587K Reduce -1.9%
IYW iShares Ustechnology ETF 0.11% 3,379 $585K Reduce -11.3%
TSLA Tesla Inc. 0.11% 1,825 $580K Add +69.8%
WELL Welltower Inc. 0.10% 3,447 $530K Reduce -4.0%
UAL United Airlines Holdings Inc. 0.10% 6,599 $525K Reduce -2.7%
CASY Casey's General Stores Inc. 0.10% 1,011 $516K No change
MDLZ Mondelez International Inc. Class A 0.10% 7,605 $513K Reduce -1.4%
FISV Fiserv Inc. 0.09% 2,908 $501K Reduce -2.9%
APO Apollo Global Management Inc. 0.09% 3,496 $496K Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 0.09% 4,901 $493K New
COR Cencora Inc. 0.09% 1,631 $489K Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.09% 18,208 $483K Add +80.0%
AFL Aflac Inc. 0.09% 4,499 $474K Reduce -2.4%
SBUX Starbucks Corp. 0.09% 5,135 $471K Reduce -8.4%
ABT Abbott Laboratories 0.09% 3,418 $465K Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.09% 1,818 $456K Add +2.5%
XYL Xylem Inc. 0.08% 3,459 $447K Reduce -3.9%
ET Energy Transfer LP 0.08% 24,419 $443K Add +1.5%
XOM Exxon Mobil Corp. 0.08% 4,007 $432K No change
TPL Texas Pacific Land Corp. 0.08% 407 $430K Reduce -6.4%
LIN Linde PLC 0.08% 910 $427K Add +9.1%
LOW Lowe's Cos Inc. 0.08% 1,847 $410K Add +7.3%
NJR New Jersey Resources Corp. 0.08% 9,130 $409K Reduce -2.0%
CTAS Cintas Corp. 0.08% 1,823 $406K Reduce -1.9%
ADI Analog Devices Inc. 0.07% 1,682 $400K Reduce -0.6%
PAYX Paychex Inc. 0.07% 2,749 $400K Reduce -1.5%
PDP Invesco Dorsey Wright Moment 0.07% 3,681 $400K Reduce -1.5%
CB Chubb Ltd. 0.07% 1,378 $399K Add +2.9%
CL Colgate-Palmolive Co. 0.07% 4,390 $399K Reduce -2.1%
BR Broadridge Financial Solutio 0.07% 1,628 $396K Add +0.8%
SPGI S&P Global Inc. 0.07% 750 $395K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 5,321 $391K Reduce -2.1%
UNP Union Pacific Corp. 0.07% 1,696 $390K Add +5.9%
ECL Ecolab Inc. 0.07% 1,445 $389K Add +1.3%
ATO Atmos Energy Corp. 0.07% 2,503 $386K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.07% 3,698 $381K Reduce -2.9%
ITW Illinois Tool Works 0.07% 1,499 $371K Reduce -1.6%
RDVY First Trust Rising Dividend 0.07% 5,848 $367K Add +0.9%
CMS CMS Energy Corp. 0.07% 5,262 $365K Reduce -1.8%
AWK American Water Works Co. Inc. 0.07% 2,613 $364K Reduce -2.8%
WFC Wells Fargo & Co. 0.07% 4,498 $360K New
CBSH Commerce Bancshares Inc. 0.07% 5,743 $357K Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,960 $353K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.07% 1,026 $352K Reduce -2.4%
WEC WEC Energy Group Inc. 0.07% 3,345 $349K Reduce -2.2%
EME Emcor Group Inc. 0.07% 651 $348K Reduce -0.6%
PH Parker Hannifin Corp. 0.06% 492 $344K Reduce -10.6%
NEE Nextera Energy Inc. 0.06% 4,947 $343K Reduce -12.2%
ABBV Abbvie Inc. 0.06% 1,846 $343K Add +18.6%
FDS Factset Research Systems Inc. 0.06% 760 $340K Reduce -3.8%
GEV GE Vernova Inc. 0.06% 640 $339K Reduce -40.5%
PSX Phillips 66 0.06% 2,837 $338K Reduce -12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,116 $337K Reduce -3.0%
AADR Advisorshares Dorsey Wright 0.06% 4,195 $331K No change
CHD Church & Dwight Co. Inc. 0.06% 3,439 $331K Reduce -2.0%
TSCO Tractor Supply Company 0.06% 6,230 $329K Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 4,164 $316K Reduce -8.9%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,904 $310K No change
PANW Palo Alto Networks Inc. 0.06% 1,509 $309K Reduce -0.4%
DHR Danaher Corp. 0.06% 1,561 $308K No change
VGT Vanguard Info Tech ETF 0.06% 461 $306K Reduce -50.5%
O Realty Income Corp. 0.06% 5,308 $306K Reduce -22.0%
SFM Sprouts Farmers Market Inc. 0.06% 1,835 $302K Reduce -0.6%
MDT Medtronic PLC 0.06% 3,455 $301K Reduce -17.2%
IEF iShares 7-10 Year Treasury B 0.06% 3,101 $297K Reduce -5.5%
IAU iShares Gold Trust 0.05% 4,639 $289K New
XLI SS Industrial Select Sector 0.05% 1,956 $289K Add +0.1%
TIP iShares Tips Bond ETF 0.05% 2,611 $287K No change
KO The Coca-Cola Co. 0.05% 4,060 $287K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,084 $282K No change
FV First Trust DW Focus 5 Fund 0.05% 4,572 $271K No change
NET Cloudflare Inc. Class A 0.05% 1,351 $265K New
RACE Ferrari NV 0.05% 535 $263K No change
TMO Thermo Fisher Scientific Inc. 0.05% 640 $259K Reduce -71.5%
ZTS Zoetis Inc. 0.05% 1,663 $259K Reduce -20.5%
UNM Unum Group 0.05% 3,191 $258K New
DFAC Dimensional US Core Equity 2 0.05% 7,122 $255K No change
IXN iShares Global Tech ETF 0.05% 2,762 $255K Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.05% 2,297 $251K Reduce -10.0%
UNH Unitedhealth Group Inc. 0.05% 798 $249K Reduce -91.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,033 $248K Add +0.1%
ARKW ARK Next Generation Technolo 0.05% 1,680 $248K New
ARKF ARK Blockchain & Fintech Inn 0.05% 4,900 $246K New
NKE Nike Inc. Class B 0.05% 3,406 $242K Reduce -36.0%
FRT Federal Realty Invs Trust 0.04% 2,526 $240K Reduce -31.9%
PLD Prologis Inc. 0.04% 2,272 $239K Reduce -31.5%
CMCSA Comcast Corp. Class A 0.04% 6,531 $233K Reduce -36.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,197 $233K New
TDG Transdigm Group Inc. 0.04% 152 $231K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.04% 3,718 $231K Reduce -11.4%
INTU Intuit Inc. 0.04% 290 $228K New
MTBA Simplify MBS ETF 0.04% 4,554 $228K Add +0.8%
HOPE Hope Bancorp Inc. 0.04% 21,207 $228K Add +0.9%
SNA Snap-on Inc. 0.04% 723 $225K No change
DTM DT Midstream Inc. 0.04% 2,045 $225K Reduce -1.4%
HLI Houlihan Lokey Inc. 0.04% 1,236 $222K Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.04% 2,196 $221K Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 725 $220K Reduce -30.4%
CNI Canadian Natl Railway Co. 0.04% 2,054 $214K No change
QS Quantumscape Corp. 0.04% 31,257 $210K Reduce -5.7%
SPHD Invesco S&P 500 High Dividen 0.04% 4,358 $207K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 3,889 $205K Reduce -74.1%
BF.B Brown-Forman Corp. Class B 0.04% 7,486 $201K Reduce -21.5%
CDE Coeur Mining Inc. 0.03% 18,000 $159K No change
NAK Northern Dynasty Minerals 0.01% 36,500 $49K Add +4.3%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -91.6% 0.05% −0.98
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -80.5% 0.11% −0.53
AAPL Apple Inc. Reduce -0.1% 2.19% −0.43
RSP Invesco S&P 500 Equal Weight Reduce -17.7% 0.88% −0.24
MBB iShares MBS ETF Reduce -50.7% 0.19% −0.23
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -71.5% 0.05% −0.18
BND Vanguard Total Bond Market Sold out 0.00% −0.13
K Kellanova Sold out 0.00% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -74.1% 0.04% −0.12
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
XLE SS Energy Select Sector Reduce -2.9% 0.29% −0.07
XLV SS Health Care Select Sector Reduce -2.3% 0.32% −0.07
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
TGT Target Corp. Sold out 0.00% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.07
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.06
BRO Brown & Brown Inc. Reduce -2.6% 0.22% −0.06
TRGP Targa Resources Corp. Reduce -2.7% 0.20% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06
EVR Evercore Inc. Class A Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -6.5% 0.16% −0.05
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Reduce -50.5% 0.06% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.0% 1.09% −0.05
FISV Fiserv Inc. Reduce -2.9% 0.09% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
FTCS First Trust Capital Strength Reduce -0.5% 0.41% −0.04
TPL Texas Pacific Land Corp. Reduce -6.4% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -36.8% 0.04% −0.04
PLD Prologis Inc. Reduce -31.5% 0.04% −0.03
FICO Fair Isaac Corp. Reduce -3.0% 0.21% −0.03
KKR KKR & Co. Inc. Reduce -22.0% 0.13% −0.03
FRT Federal Realty Invs Trust Reduce -31.9% 0.04% −0.03
PKG Packaging Corp. of America Reduce -8.2% 0.11% −0.03
BF.B Brown-Forman Corp. Class B Reduce -21.5% 0.04% −0.03
SBUX Starbucks Corp. Reduce -8.4% 0.09% −0.03
PGR Progressive Corp. Reduce -3.0% 0.12% −0.03
NKE Nike Inc. Class B Reduce -36.0% 0.05% −0.02
O Realty Income Corp. Reduce -22.0% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 0.30% −0.02
ZTS Zoetis Inc. Reduce -20.5% 0.05% −0.02
IEMG iShares Core MSCI Emerging Reduce -9.7% 0.22% −0.02
XLK SS Technology Select Sector Reduce -14.5% 0.41% −0.02
MDT Medtronic PLC Reduce -17.2% 0.06% −0.02
ETR Entergy Corp. Reduce -2.8% 0.12% −0.02
MSI Motorola Solutions Inc. Reduce -2.6% 0.11% −0.02
FOX Fox Corp. Class B Reduce -3.0% 0.13% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.7% 4.83% +0.87
META Meta Platforms Inc. Class A Add +11.6% 2.25% +0.51
NLR Vaneck Urani & Nuclr ETF-Usd New 0.50% +0.50
JPM JPMorgan Chase & Co. Add +0.8% 3.60% +0.26
EMR Emerson Electric Co. Add +1.8% 2.28% +0.25
ETN Eaton Corp. PLC Add +1.6% 1.32% +0.23
CCJ Cameco Corp. New 0.21% +0.21
DIS The Walt Disney Co. Add +3.6% 1.22% +0.19
MELI MercadoLibre Inc. Add +0.3% 1.01% +0.18
DKS Dick's Sporting Goods Inc. Add +36.0% 1.04% +0.18
NRG NRG Energy Inc. Add +10.7% 0.39% +0.16
IDV iShares International Select New 0.15% +0.15
GLD SPDR Gold Shares Add +127.7% 0.26% +0.14
QQQ Invesco QQQ Trust Series 1 Add +4.6% 1.32% +0.14
NFLX Netflix Inc. Add +11.1% 0.36% +0.11
GOOGL Alphabet Inc. Class A Add +0.3% 2.71% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
PM Philip Morris International Add +1.7% 1.29% +0.07
CSCO Cisco Systems Inc. Add +1.1% 2.38% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
SHY iShares 1-3 Year Treasury Bo Add +50.7% 0.25% +0.07
GLW Corning Inc. Add +3.0% 0.91% +0.06
AMZN Amazon.com Inc. Add +3.9% 0.76% +0.06
TXN Texas Instruments Inc. Add +0.2% 1.28% +0.06
CIEN Ciena Corp. Add +3.8% 0.28% +0.06
BKNG Booking Holdings Inc. Add +1.6% 0.41% +0.05
IAU iShares Gold Trust New 0.05% +0.05
TSLA Tesla Inc. Add +69.8% 0.11% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05
UNM Unum Group New 0.05% +0.05
ARKW ARK Next Generation Technolo New 0.05% +0.05
ARKF ARK Blockchain & Fintech Inn New 0.05% +0.05
APH Amphenol Corp. Class A Add +12.6% 0.13% +0.04
SPLV Invesco S&P 500 Low Volatili New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
SPHD Invesco S&P 500 High Dividen New 0.04% +0.04
XAR SS SPDR S&P Aerospace Def Add +1.4% 0.22% +0.04
NGG National Grid PLC-SP ADR Add +3.6% 0.56% +0.03
SCHD Schwab US DVD Equity ETF Add +80.0% 0.09% +0.03
IBM Intl Business Machines Corp. Add +11.8% 0.18% +0.03
PAVE Global X US Infrastructure Add +3.2% 0.36% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 1.42% +0.03
MA Mastercard Inc. Class A Add +22.6% 0.17% +0.02
IWF iShares Russell 1000 Growth Add +7.0% 0.11% +0.01
EFA iShares MSCI Eafe ETF Add +6.0% 0.27% +0.01
VT Vanguard Tot World STK ETF Add +6.7% 0.18% +0.01
LHX L3HARRIS Technologies Inc. Add +2.5% 0.09% +0.01
XLC SS Comm Select Sector SPDR Add +3.2% 0.15% +0.01
ESGU iShares ESG Aware MSCI USA Add +2.4% 0.19% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.05% +0.00

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