Strengthening Families & Communities, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Strengthening Families & Communities, LLC reported 377 stock positions worth $163.6 million. Its top holding was Vanguard Consumer Discre ETF (VCR) at 6.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.0%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 48 new positions, sold out of 22, added to 153 and reduced 56. The biggest buy was a new position in Everpure Class A (P) and the biggest sale Tesla (TSLA, shares −44%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$163.6M (Q1 2025)
SEC Filing
0001921196-25-000002 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 377 stocks · $163.6M

VCR Vanguard Consumer Discre ETF 5.97% 30,077 $9.8M Reduce -0.1%
VGT Vanguard Info Tech ETF 5.96% 17,919 $9.8M Add +3.3%
NVDA Nvidia Corp. 5.46% 82,456 $8.9M Add +0.1%
VAW Vanguard Materials ETF 5.22% 45,211 $8.5M Add +0.6%
VIS Vanguard Industrials ETF 4.72% 31,206 $7.7M Add +1.9%
GOOGL Alphabet Inc. Class A 3.92% 41,255 $6.4M Add +4.3%
VDC Vanguard Consumer Staple ETF 3.34% 25,062 $5.5M Add +0.5%
VDE Vanguard Energy ETF 3.21% 40,482 $5.2M Add +6.8%
MA Mastercard Inc. Class A 2.89% 8,714 $4.7M Add +4.4%
GOOG Alphabet Inc. Class C 2.80% 28,733 $4.6M Add +3.6%
XOM Exxon Mobil Corp. 2.37% 32,706 $3.9M Add +2.3%
AVGO Broadcom Inc. 2.34% 21,667 $3.8M Reduce -1.4%
MRK Merck & Co. Inc. 2.31% 41,001 $3.8M Add +3.1%
MMM 3M Co. 2.13% 24,564 $3.5M Add +6.0%
BR Broadridge Financial Solutio 1.93% 13,153 $3.2M Add +3.0%
CTVA Corteva Inc. 1.71% 44,650 $2.8M Add +1.5%
VPU Vanguard Utilities ETF 1.69% 16,328 $2.8M Add +1.4%
STE Steris PLC 1.63% 11,764 $2.7M Add +1.9%
SCCO Southern Copper Corp. 1.61% 28,079 $2.6M Add +5.7%
ACN Accenture PLC Class A 1.56% 8,209 $2.6M Add +4.3%
XYL Xylem Inc. 1.48% 20,175 $2.4M Add +4.6%
PLD Prologis Inc. 1.39% 20,297 $2.3M Add +3.3%
CSCO Cisco Systems Inc. 1.37% 37,128 $2.2M Add +3.4%
MDT Medtronic PLC 1.31% 24,206 $2.1M Add +4.7%
DFEM Dimensional Emrg MRKT Core 1.25% 77,348 $2.0M Add +0.5%
COP Conocophillips 1.19% 18,418 $1.9M Add +6.5%
TSLA Tesla Inc. 1.15% 7,443 $1.9M Reduce -44.0%
CRM Salesforce Inc. 1.14% 6,982 $1.9M Add +3.0%
ASML ASML Holding NV-NY Reg SHS 1.14% 2,802 $1.9M Add +1301.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.13% 41,695 $1.8M New
FCX Freeport-McMoran Inc. 1.00% 42,356 $1.6M Add +4.7%
TT Trane Technologies PLC 0.95% 4,617 $1.6M Reduce -6.9%
IR Ingersoll-Rand Inc. 0.89% 18,028 $1.5M Add +3.1%
GTLB Gitlab Inc. Class A 0.85% 29,384 $1.4M Add +5.5%
SPGI S&P Global Inc. 0.83% 2,726 $1.4M Add +3.4%
G Genpact Ltd. 0.82% 27,401 $1.3M Add +5.8%
UBER Uber Technologies Inc. 0.81% 18,249 $1.3M Reduce -28.8%
DHI D.R. Horton Inc. 0.74% 9,436 $1.2M Add +3.3%
NFLX Netflix Inc. 0.67% 1,183 $1.1M Reduce -8.7%
COST Costco Wholesale Corp. 0.67% 1,157 $1.1M No change
NI Nisource Inc. 0.67% 27,593 $1.1M Add +4.1%
AAPL Apple Inc. 0.62% 4,843 $1.0M Add +36.1%
ICE Intercontinental Exchange Inc. 0.60% 5,827 $985K Add +6.8%
META Meta Platforms Inc. Class A 0.54% 1,522 $877K Add +24.8%
QQQ Invesco QQQ Trust Series 1 0.38% 1,297 $621K Add +9.5%
AN Autonation Inc. 0.37% 3,735 $604K Add +7.6%
GS Goldman Sachs Group Inc. 0.35% 1,055 $576K No change
STLA Stellantis NV 0.34% 44,038 $558K Add +4.0%
SMH Vaneck Semiconductor ETF 0.26% 1,794 $429K Add +11.8%
UNH Unitedhealth Group Inc. 0.26% 799 $419K Reduce -10.4%
SPUS SP Funds S&P Sharia Indu Exc 0.25% 10,294 $416K Reduce -48.2%
ADBE Adobe Inc. 0.25% 1,067 $409K Reduce -5.2%
LOGI Logitech International-Reg 0.25% 4,776 $409K Add +6.6%
FHLC Fidelity MSCI Health Care 0.25% 5,930 $407K Reduce -24.4%
V Visa Inc. Class A 0.23% 1,064 $373K Reduce -4.4%
SHOP Shopify Inc. Class A 0.22% 4,140 $365K Add +33.6%
MAN Manpowergroup Inc. 0.20% 5,634 $333K Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 574 $321K Add +58.1%
IAU iShares Gold Trust 0.20% 7,300 $321K Reduce -85.4%
GLD SPDR Gold Shares 0.19% 1,350 $312K Add +20.0%
ISRG Intuitive Surgical Inc. 0.19% 613 $304K No change
NEE Nextera Energy Inc. 0.18% 4,229 $300K Reduce -87.6%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,670 $290K Add +18.8%
EMN Eastman Chemical Co. 0.17% 2,826 $277K Add +12.7%
PG The Procter & Gamble Co. 0.16% 1,634 $269K Add +4.7%
BDX Becton Dickinson and Co. 0.16% 1,150 $269K Add +2.4%
JNJ Johnson & Johnson 0.16% 1,835 $268K Reduce -6.8%
CRS Carpenter Technology 0.16% 2,447 $268K Reduce -13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,512 $262K Add +1.2%
AMZN Amazon.com Inc. 0.15% 1,279 $247K Reduce -19.2%
HCA HCA Healthcare Inc. 0.15% 700 $242K No change
VOO Vanguard S&P 500 ETF 0.15% 475 $238K Add +6.7%
TWLO Twilio Inc. Class A 0.14% 2,278 $223K Add +5.8%
CARR Carrier Global Corp. 0.13% 3,396 $215K No change
IDXX Idexx Laboratories Inc. 0.13% 502 $211K No change
DAVA Endava PLC- Spon ADR 0.13% 9,997 $209K Add +13.0%
SNPS Synopsys Inc. 0.13% 344 $205K Add +78.2%
HWM Howmet Aerospace Inc. 0.12% 2,624 $204K Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 824 $199K Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.12% 1,139 $195K No change
BKNG Booking Holdings Inc. 0.11% 40 $184K No change
HAS Hasbro Inc. 0.11% 3,125 $183K Add +28.0%
SNY Sanofi-ADR 0.11% 3,321 $182K Add +10.7%
CVLT Commvault Systems Inc. 0.11% 1,492 $181K Add +91.5%
PTC PTC Inc. 0.11% 1,154 $179K Reduce -5.7%
VTWO Vanguard Russell 2000 ETF 0.11% 2,151 $173K Add +0.1%
RWR SS SPDR Dow Jones REIT ETF 0.10% 1,654 $164K Add +0.6%
PEP Pepsico Inc. 0.10% 992 $164K Add +1553.3%
IYZ iShares US Telecommunication 0.10% 7,276 $158K Add +1520.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 1,941 $151K No change
ROK Rockwell Automation Inc. 0.09% 544 $150K Reduce -31.6%
AMT American Tower Corp. 0.09% 743 $149K Reduce -93.2%
VLO Valero Energy Corp. 0.09% 1,111 $147K Reduce -15.2%
MSFT Microsoft Corp. 0.09% 323 $144K Add +15.8%
RHI Robert Half Inc. 0.09% 2,216 $142K Reduce -6.3%
QCOM Qualcomm Inc. 0.08% 697 $139K Reduce -54.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 1,384 $132K Add +43.6%
AMD Advanced Micro Devices 0.08% 811 $132K Reduce -58.6%
RSG Republic Services Inc. 0.08% 672 $131K Add +29.5%
WMT Walmart Inc. 0.08% 1,873 $127K Reduce -47.7%
VYM Vanguard High DVD Yield ETF 0.08% 1,068 $127K Add +2.2%
DAL Delta Air Lines Inc. 0.07% 2,587 $123K Add +34.0%
NEM Newmont Corp. 0.07% 2,928 $123K Add +61.3%
OKE Oneok Inc. 0.07% 1,493 $122K Add +34.5%
WSO Watsco Inc. 0.07% 261 $121K Add +1531.3%
DDOG Datadog Inc. Class A 0.07% 1,200 $119K No change
SUM Summit Materials Inc. Class A 0.07% 3,223 $118K Reduce -91.9%
MOS The Mosaic Co. 0.07% 4,210 $116K Add +12.0%
KO The Coca-Cola Co. 0.07% 1,797 $114K Add +2065.1%
CMI Cummins Inc. 0.07% 408 $113K Add +30.4%
BSX Boston Scientific Corp. 0.07% 1,466 $113K Add +76.6%
APD Air Products & Chemicals Inc. 0.07% 435 $112K Add +35.5%
VONG Vanguard Russell 1000 Growth 0.07% 1,188 $111K New
TMO Thermo Fisher Scientific Inc. 0.07% 194 $107K Add +9.0%
XLI SS Industrial Select Sector 0.07% 816 $107K Add +97.1%
ORANY Orange-Spon ADR 0.07% 10,667 $107K New
BWA Borgwarner Inc. 0.07% 3,301 $106K Add +14.6%
YUM Yum! Brands Inc. 0.06% 801 $106K Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 632 $105K Add +12.1%
ADP Automatic Data Processing 0.06% 439 $105K Add +20.6%
SYK Stryker Corp. 0.06% 305 $104K Add +3.7%
ROST Ross Stores Inc. 0.06% 713 $104K Reduce -0.3%
PH Parker Hannifin Corp. 0.06% 204 $103K Add +18.6%
HD Home Depot Inc. 0.06% 297 $102K Add +17.4%
LRCX Lam Research Corp. 0.06% 96 $102K New
ORCL Oracle Corp. 0.06% 717 $100K No change
NNN NNN REIT Inc. 0.06% 2,283 $97K Add +19.5%
MCD McDonald's Corp. 0.06% 380 $97K Add +1800.0%
MP MP Materials Corp. 0.06% 7,480 $95K Add +221.3%
JPM JPMorgan Chase & Co. 0.06% 386 $95K Add +125.7%
PLTR Palantir Technologies Inc. Class A 0.06% 1,100 $93K Add +1045.8%
UPS United Parcel Service Class B 0.06% 672 $92K Reduce -10.8%
SPXL Direxion Daily S&P 500 Bull 0.06% 653 $92K No change
MGA Magna International Inc. 0.06% 2,186 $92K Reduce -14.8%
HUN Huntsman Corp. 0.05% 3,906 $89K Add +1966.7%
ADSK Autodesk Inc. 0.05% 358 $89K Add +84.5%
MSI Motorola Solutions Inc. 0.05% 227 $88K Add +74.6%
MRVL Marvell Technology Inc. 0.05% 1,253 $88K Reduce -8.0%
CVS CVS Health Corp. 0.05% 1,447 $85K Reduce -7.1%
NOVT Novanta Inc. 0.05% 660 $84K No change
VFC VF Corp. 0.05% 6,167 $83K Add +21.3%
CTSH Cognizant Tech Solutions-A 0.05% 1,183 $80K Add +81.7%
VALE Vale SA-SP ADR 0.05% 7,130 $80K New
AVY Avery Dennison Corp. 0.05% 350 $77K Reduce -13.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 5,983 $75K Add +104.1%
WEC WEC Energy Group Inc. 0.05% 685 $75K Add +0.7%
TEAM Atlassian Corp. Class A 0.05% 420 $74K Add +121.0%
OTIS Otis Worldwide Corp. 0.04% 702 $72K No change
TXN Texas Instruments Inc. 0.04% 363 $71K Add +76.2%
SGOV iShares 0-3 Month Treasury B 0.04% 676 $68K Add +0.8%
XLY SS Consumer Disc Select Sect 0.04% 344 $68K Add +0.3%
DUSB Dimension Ultrashort Fi ETF 0.04% 1,318 $67K Reduce -15.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 73 $66K Add +78.0%
DHR Danaher Corp. 0.04% 254 $63K Add +81.4%
AOSL Alpha & Omega Semiconductor 0.04% 2,500 $62K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 173 $62K Reduce -12.2%
GWRE Guidewire Software Inc. 0.04% 326 $61K No change
CE Celanese Corp. 0.04% 440 $59K Add +73.2%
ALB Albemarle Corp. 0.04% 608 $58K No change
HLAL Wahed Ftse USA Shariah ETF 0.04% 1,189 $58K Reduce -20.4%
SSNC Ss&c Technologies Holdings 0.03% 675 $56K No change
ABT Abbott Laboratories 0.03% 516 $54K Add +86.3%
FLS Flowserve Corp. 0.03% 1,093 $53K New
XEL Xcel Energy Inc. 0.03% 727 $51K Add +0.8%
MPC Marathon Petroleum Corp. 0.03% 338 $49K Reduce -38.5%
TKO Tko Group Holdings Inc. 0.03% 311 $47K Add +0.3%
T AT&T Inc. 0.03% 1,839 $47K Add +24.7%
AMN Amn Healthcare Services Inc. 0.03% 873 $45K Add +72.5%
SPWO SP Funds S&P World Ex-US ETF 0.03% 2,011 $44K Add +0.3%
XLV SS Health Care Select Sector 0.03% 292 $43K Add +0.3%
BALL Ball Corp. 0.03% 707 $42K Add +72.4%
A Agilent Technologies Inc. 0.03% 354 $41K Reduce -38.2%
SYM Symbotic Inc. 0.03% 1,165 $41K New
LAC Lithium Americas Corp. 0.02% 15,000 $40K No change
NOW ServiceNow Inc. 0.02% 50 $40K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,085 $40K No change
KMX Carmax Inc. 0.02% 531 $39K Add +93.1%
JCI Johnson Controls Internation 0.02% 463 $37K Reduce -48.5%
PYPL PayPal Holdings Inc. 0.02% 546 $36K No change
WPC WP Carey Inc. 0.02% 541 $34K Reduce -8.5%
CCI Crown Castle Inc. 0.02% 312 $33K No change
BABA Alibaba Group Holding-SP ADR 0.02% 337 $32K Add +167.5%
EHC Encompass Health Corp. 0.02% 298 $30K Add +0.3%
BERY Berry Global Group Inc. 0.02% 429 $30K Add +0.5%
VOX Vanguard Communication Servi 0.02% 196 $29K Reduce -87.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 500 $27K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 347 $27K Add +0.9%
CHTR Charter Communications Inc. Class A 0.02% 90 $27K New
XNTK SS SPDR Nyse Tech ETF 0.02% 139 $27K No change
SPTE SP Funds S&P Global Tech ETF 0.02% 1,005 $25K Add +0.1%
ALTM Arcadium Lithium PLC 0.02% 7,378 $25K Add +327.7%
ETN Eaton Corp. PLC 0.01% 89 $24K Reduce -65.0%
SNOW Snowflake Inc. 0.01% 172 $23K New
XLP SS Consumer Staples Sel Sect 0.01% 282 $23K Add +0.4%
REGN Regeneron Pharmaceuticals 0.01% 36 $23K No change
XLE SS Energy Select Sector 0.01% 243 $23K Add +0.8%
CMBS iShares CMBS ETF 0.01% 437 $21K Add +0.5%
JETS US Global Jets ETF 0.01% 1,000 $21K No change
CAH Cardinal Health Inc. 0.01% 149 $21K Reduce -69.8%
KVYO Klaviyo Inc. Class A 0.01% 680 $21K No change
LIN Linde PLC 0.01% 42 $20K Reduce -66.1%
VLTO Veralto Corp. 0.01% 203 $20K Add +14.7%
NXPI NXP Semiconductors NV 0.01% 101 $19K No change
KDP Keurig Dr Pepper Inc. 0.01% 555 $19K Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 240 $19K New
JNPR Juniper Networks Inc. 0.01% 513 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 244 $18K No change
SOLV Solventum Corp. 0.01% 329 $18K Add +376.8%
XLB SS Materials Select Sector 0.01% 210 $18K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 272 $18K Add +988.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 124 $18K New
TRFM Aam Transformers ETF 0.01% 500 $17K New
STM Stmicroelectronics NV-NY SHS 0.01% 432 $17K New
SHEL Shell PLC-ADR 0.01% 235 $17K New
MFC Manulife Financial Corp. 0.01% 544 $17K Add +0.7%
SAP Sap SE-Sponsored ADR 0.01% 83 $17K New
EOG EOG Resources Inc. 0.01% 129 $17K Reduce -64.6%
XLRE SS Real Estate Select Sector 0.01% 394 $16K Add +0.8%
IGPT Invesco AI and Next Gen Soft 0.01% 400 $16K New
ZTS Zoetis Inc. 0.01% 97 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 148 $16K New
NOK Nokia Corp.-Spon ADR 0.01% 4,161 $16K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 238 $16K Add +0.4%
VGIT Vanguard Intermediate-Term T 0.01% 256 $15K Add +0.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 709 $15K New
BP BP PLC-Spons ADR 0.01% 411 $15K New
POET Poet Technologies Inc. 0.01% 7,000 $14K New
EXC Exelon Corp. 0.01% 313 $14K Add +1.0%
XLF SS Financial Select Sector 0.01% 289 $14K Add +0.3%
DVA Davita Inc. 0.01% 94 $14K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 436 $14K New
TEL Te Connectivity PLC 0.01% 98 $14K Add +1.0%
DD Dupont DE Nemours Inc. 0.01% 184 $14K Reduce -68.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 67 $14K New
SONY Sony Group Corp. - SP ADR 0.01% 157 $13K New
PAYC Paycom Software Inc. 0.01% 92 $13K Add +4500.0%
SNX TD Synnex Corp. 0.01% 126 $13K No change
PFIG Invesco Fundamental Investme 0.01% 546 $13K Reduce -48.7%
ANSS Ansys Inc. 0.01% 40 $13K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 107 $12K New
BIDU Baidu Inc. - Spon ADR 0.01% 143 $12K New
IEX Idex Corp. 0.01% 65 $12K No change
LLY Eli Lilly & Co. 0.01% 13 $12K Reduce -87.7%
ETSY Etsy Inc. 0.01% 241 $11K Reduce -6.6%
PSL Invesco Dorsey Wright Consum 0.01% 104 $11K No change
SLV iShares Silver Trust 0.01% 377 $11K Reduce -92.1%
QBTS D-Wave Quantum Inc. 0.01% 1,464 $11K New
EXEL Exelixis Inc. 0.01% 300 $11K No change
VFH Vanguard Financials ETF 0.01% 90 $11K No change
QUBT Quantum Computing Inc. 0.01% 1,322 $11K New
CSIQ Canadian Solar Inc. 0.01% 700 $10K New
AAL American Airlines Group Inc. 0.01% 910 $10K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 130 $9K Reduce -67.3%
GEV GE Vernova Inc. 0.01% 29 $9K No change
SDY SS SPDR S&P Dividend ETF 0.01% 64 $9K Add +1.6%
NTR Nutrien Ltd. 0.01% 171 $8K Add +1.2%
KMB Kimberly-Clark Corp. 0.01% 61 $8K New
ON On Semiconductor 0.00% 118 $8K Add +227.8%
ADEA Adeia Inc. 0.00% 600 $8K No change
AIZ Assurant Inc. 0.00% 37 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 125 $8K New
INTC Intel Corp. 0.00% 242 $7K Add +142.0%
RGTI Rigetti Computing Inc. 0.00% 941 $7K New
FDX FedEx Corp. 0.00% 30 $7K Add +3.5%
AIOT Powerfleet Inc. 0.00% 1,279 $7K No change
CNXC Concentrix Corp. 0.00% 126 $7K No change
LCID Lucid Group Inc. 0.00% 2,641 $7K New
PFE Pfizer Inc. 0.00% 244 $7K New
XAODX Abrdn Total Dynamic Dividend 0.00% 756 $6K Add +4.7%
KOPN Kopin Corp. 0.00% 7,300 $6K New
DVN Devon Energy Corp. 0.00% 150 $6K Reduce -0.7%
ABBV Abbvie Inc. 0.00% 25 $5K Add +13.6%
GM General Motors Co. 0.00% 107 $5K No change
KRG Kite Realty Group Trust 0.00% 221 $5K Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 78 $5K No change
CLVT Clarivate PLC 0.00% 1,239 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 86 $5K No change
ZS Zscaler Inc. 0.00% 23 $5K Add +9.5%
UNP Union Pacific Corp. 0.00% 20 $5K No change
TDOC Teladoc Health Inc. 0.00% 508 $4K No change
STX Seagate Technology Holdings 0.00% 46 $4K No change
VZ Verizon Communications Inc. 0.00% 86 $4K Reduce -45.2%
XNIEX Virtus Equity & Convertible 0.00% 172 $4K Add +2.4%
O Realty Income Corp. 0.00% 72 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 54 $4K New
MDY State Street SPDR S&P Midcap 0.00% 7 $4K No change
PHIN Phinia Inc. 0.00% 86 $4K Add +1.2%
WTW Willis Towers Watson PLC 0.00% 10 $3K No change
VHT Vanguard Health Care ETF 0.00% 12 $3K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 61 $3K No change
GEHC GE Healthcare Technology 0.00% 33 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 214 $3K No change
HES Hess Corp. 0.00% 15 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 155 $2K Add +244.4%
WM Waste Management Inc. 0.00% 10 $2K No change
EHAB Enhabit Inc. 0.00% 256 $2K No change
MAGN Magnera Corp. 0.00% 117 $2K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 110 $2K No change
B Barrick Gold Corp. 0.00% 120 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 10 $2K No change
ENPH Enphase Energy Inc. 0.00% 30 $2K No change
XPER Xperi Inc. 0.00% 240 $2K No change
CMCSA Comcast Corp. Class A 0.00% 50 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K Reduce -60.0%
NIO Nio Inc. - ADR 0.00% 425 $2K No change
NOBL Proshares S&P 500 Dividend A 0.00% 17 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K No change
CME Cme Group Inc. 0.00% 6 $2K Add +20.0%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
LEG Leggett & Platt Inc. 0.00% 124 $1K No change
EIDO iShares MSCI Indonesia ETF 0.00% 85 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $1K No change
KVUE Kenvue Inc. 0.00% 51 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K No change
CEG Constellation Energy 0.00% 6 $1K No change
MET Metlife Inc. 0.00% 15 $1K No change
WELL Welltower Inc. 0.00% 7 $1K Add +16.7%
NTAP Netapp Inc. 0.00% 12 $1K No change
RIOT Riot Platforms Inc. 0.00% 115 $1K Reduce -23.8%
PODD Insulet Corp. 0.00% 4 $1K No change
ETR Entergy Corp. 0.00% 12 $1K No change
NLOP Net Lease Office Property 0.00% 31 $987 Reduce -8.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 19 $919 New
CBOE Cboe Global Markets Inc. 0.00% 4 $905 No change
WBD Warner Bros Discovery Inc. 0.00% 121 $900 Add +168.9%
AAP Advance Auto Parts Inc. 0.00% 22 $869 No change
GRMN Garmin Ltd. 0.00% 4 $869 No change
EXPE Expedia Group Inc. 0.00% 5 $841 No change
KMI Kinder Morgan Inc. 0.00% 29 $827 No change
EQIX Equinix Inc. 0.00% 1 $815 No change
EQT Eqt Corp. 0.00% 15 $801 No change
VTR Ventas Inc. 0.00% 11 $756 No change
MNST Monster Beverage Corp. 0.00% 12 $702 Add +33.3%
MOH Molina Healthcare Inc. 0.00% 2 $659 No change
FCPT Four Corners Property Trust 0.00% 23 $654 Add +4.5%
ALLE Allegion PLC 0.00% 5 $652 No change
FANG Diamondback Energy Inc. 0.00% 4 $640 No change
ES Eversource Energy 0.00% 10 $621 No change
KIM Kimco Realty Corp. 0.00% 29 $616 No change
INCY Incyte Corp. 0.00% 10 $606 No change
VRSK Verisk Analytics Inc. 0.00% 2 $595 No change
KLG WK Kellogg Co. 0.00% 29 $575 Add +7.4%
CSGP Costar Group Inc. 0.00% 7 $555 No change
K Kellanova 0.00% 9 $519 New
PCG P G & E Corp. 0.00% 30 $515 No change
GPN Global Payments Inc. 0.00% 5 $490 No change
KTB Kontoor Brands Inc. 0.00% 7 $475 No change
VTRS Viatris Inc. 0.00% 54 $470 No change
SEE Sealed Air Corp. 0.00% 16 $462 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $453 No change
KEYS Keysight Technologies Inc. 0.00% 3 $449 No change
BMY Bristol-Myers Squibb Co. 0.00% 9 $374 New
ACIU Ac Immune SA 0.00% 200 $374 No change
ULTA Ulta Beauty Inc. 0.00% 1 $367 No change
MO Altria Group Inc. 0.00% 6 $360 New
IQV Iqvia Holdings Inc. 0.00% 2 $353 No change
ARKK ARK Innovation ETF 0.00% 7 $333 No change
POOL Pool Corp. 0.00% 1 $318 No change
UMMA Wahed Dow Jones Islamic WRLD 0.00% 11 $262 New
RPRX Royalty Pharma PLC Class A 0.00% 8 $251 New
KD Kyndryl Holdings Inc. 0.00% 7 $220 No change
SNDK Sandisk Corp. 0.00% 4 $190 New
OGN Organon & Co. 0.00% 12 $184 No change
COF Capital One Financial Corp. 0.00% 1 $180 New
MRNA Moderna Inc. 0.00% 6 $170 No change
APO Apollo Global Management Inc. 0.00% 1 $137 New
QS Quantumscape Corp. 0.00% 33 $137 No change
PLUG Plug Power Inc. 0.00% 100 $135 No change
DGRO iShares Core Dividend Growth 0.00% 2 $126 No change
EMBC Embecta Corp. 0.00% 9 $110 Add +12.5%
ONL Orion Properties Inc. 0.00% 42 $89 Add +2.4%
VRT Vertiv Holdings Co. Class A 0.00% 1 $72 New
EBS Emergent Biosolutions Inc. 0.00% 9 $44 No change
XOS Xos Inc. 0.00% 4 $12 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
TTEK Tetra Tech Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $163.6M.

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -44.0% 1.15% −1.89
IAU iShares Gold Trust Reduce -85.4% 0.20% −1.21
NEE Nextera Energy Inc. Reduce -87.6% 0.18% −1.20
SUM Summit Materials Inc. Class A Reduce -91.9% 0.07% −1.07
AMT American Tower Corp. Reduce -93.2% 0.09% −1.04
AVGO Broadcom Inc. Reduce -1.4% 2.34% −0.55
VCR Vanguard Consumer Discre ETF Reduce -0.1% 5.97% −0.44
SPUS SP Funds S&P Sharia Indu Exc Reduce -48.2% 0.25% −0.23
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.22
VOX Vanguard Communication Servi Reduce -87.5% 0.02% −0.12
CRS Carpenter Technology Reduce -13.5% 0.16% −0.11
WMT Walmart Inc. Reduce -47.7% 0.08% −0.11
TT Trane Technologies PLC Reduce -6.9% 0.95% −0.09
DBC Invesco DB Commodity Index T Sold out 0.00% −0.08
MU Micron Technology Inc. Sold out 0.00% −0.08
UBER Uber Technologies Inc. Reduce -28.8% 0.81% −0.06
SLV iShares Silver Trust Reduce -92.1% 0.01% −0.06
AMD Advanced Micro Devices Reduce -58.6% 0.08% −0.05
COR Cencora Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -54.5% 0.08% −0.05
HWM Howmet Aerospace Inc. Reduce -5.7% 0.12% −0.05
AMZN Amazon.com Inc. Reduce -19.2% 0.15% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
FHLC Fidelity MSCI Health Care Reduce -24.4% 0.25% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -87.7% 0.01% −0.04
ROK Rockwell Automation Inc. Reduce -31.6% 0.09% −0.04
ADBE Adobe Inc. Reduce -5.2% 0.25% −0.03
ETN Eaton Corp. PLC Reduce -65.0% 0.01% −0.03
MRVL Marvell Technology Inc. Reduce -8.0% 0.05% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.02
CAH Cardinal Health Inc. Reduce -69.8% 0.01% −0.02
A Agilent Technologies Inc. Reduce -38.2% 0.03% −0.02
PTC PTC Inc. Reduce -5.7% 0.11% −0.02
JCI Johnson Controls Internation Reduce -48.5% 0.02% −0.02
LIN Linde PLC Reduce -66.1% 0.01% −0.02
DD Dupont DE Nemours Inc. Reduce -68.0% 0.01% −0.02
EOG EOG Resources Inc. Reduce -64.6% 0.01% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -38.5% 0.03% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
HLAL Wahed Ftse USA Shariah ETF Reduce -20.4% 0.04% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -67.3% 0.01% −0.01
RHI Robert Half Inc. Reduce -6.3% 0.09% −0.01
PFIG Invesco Fundamental Investme Reduce -48.7% 0.01% −0.01
MGA Magna International Inc. Reduce -14.8% 0.06% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.12% −0.00
DUSB Dimension Ultrashort Fi ETF Reduce -15.1% 0.04% −0.00
EBAY eBay Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

P Everpure Inc. Class A New 1.13% +1.13
ASML ASML Holding NV-NY Reg SHS Add +1301.0% 1.14% +1.06
VDE Vanguard Energy ETF Add +6.8% 3.21% +0.60
VAW Vanguard Materials ETF Add +0.6% 5.22% +0.43
MMM 3M Co. Add +6.0% 2.13% +0.43
XOM Exxon Mobil Corp. Add +2.3% 2.37% +0.42
MA Mastercard Inc. Class A Add +4.4% 2.89% +0.40
VDC Vanguard Consumer Staple ETF Add +0.5% 3.34% +0.35
BR Broadridge Financial Solutio Add +3.0% 1.93% +0.30
VIS Vanguard Industrials ETF Add +1.9% 4.72% +0.29
CTVA Corteva Inc. Add +1.5% 1.71% +0.29
STE Steris PLC Add +1.9% 1.63% +0.28
MDT Medtronic PLC Add +4.7% 1.31% +0.26
SCCO Southern Copper Corp. Add +5.7% 1.61% +0.24
COP Conocophillips Add +6.5% 1.19% +0.21
XYL Xylem Inc. Add +4.6% 1.48% +0.21
PLD Prologis Inc. Add +3.3% 1.39% +0.21
VPU Vanguard Utilities ETF Add +1.4% 1.69% +0.20
G Genpact Ltd. Add +5.8% 0.82% +0.19
CSCO Cisco Systems Inc. Add +3.4% 1.37% +0.16
ICE Intercontinental Exchange Inc. Add +6.8% 0.60% +0.14
META Meta Platforms Inc. Class A Add +24.8% 0.54% +0.13
FCX Freeport-McMoran Inc. Add +4.7% 1.00% +0.13
AAPL Apple Inc. Add +36.1% 0.62% +0.12
NI Nisource Inc. Add +4.1% 0.67% +0.12
DFEM Dimensional Emrg MRKT Core Add +0.5% 1.25% +0.11
PEP Pepsico Inc. Add +1553.3% 0.10% +0.09
IYZ iShares US Telecommunication Add +1520.5% 0.10% +0.09
SPGI S&P Global Inc. Add +3.4% 0.83% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +58.1% 0.20% +0.08
SNPS Synopsys Inc. Add +78.2% 0.13% +0.07
WSO Watsco Inc. Add +1531.3% 0.07% +0.07
VONG Vanguard Russell 1000 Growth New 0.07% +0.07
KO The Coca-Cola Co. Add +2065.1% 0.07% +0.07
ORANY Orange-Spon ADR New 0.07% +0.07
LRCX Lam Research Corp. New 0.06% +0.06
MRK Merck & Co. Inc. Add +3.1% 2.31% +0.06
MCD McDonald's Corp. Add +1800.0% 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +1045.8% 0.06% +0.05
HUN Huntsman Corp. Add +1966.7% 0.05% +0.05
VALE Vale SA-SP ADR New 0.05% +0.05
CVLT Commvault Systems Inc. Add +91.5% 0.11% +0.04
SMH Vaneck Semiconductor ETF Add +11.8% 0.26% +0.04
LOGI Logitech International-Reg Add +6.6% 0.25% +0.04
EMN Eastman Chemical Co. Add +12.7% 0.17% +0.04
MP MP Materials Corp. Add +221.3% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +9.5% 0.38% +0.04
GLD SPDR Gold Shares Add +20.0% 0.19% +0.04
NEM Newmont Corp. Add +61.3% 0.07% +0.04
SHOP Shopify Inc. Class A Add +33.6% 0.22% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

IBKR Interactive Brokers Gro Class A COM CL A Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT