Strengthening Families & Communities, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Strengthening Families & Communities, LLC reported 401 stock positions worth $280.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Vanguard Info Tech ETF (VGT, 4.9%). Compared with Q3 2025, it opened 85 new positions, sold out of 403, added to 149 and reduced 90. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Fidelity MSCI Health Care (FHLC).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$280.6M (Q4 2025)
SEC Filing
0001921196-26-000001 ↗ filed Feb 3, 2026

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 Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 401 stocks · $280.6M

AAPL Apple Inc. 7.51% 77,537 $21.1M Add +4.1%
NVDA Nvidia Corp. 5.93% 89,275 $16.6M Add +8.6%
VGT Vanguard Info Tech ETF 4.86% 18,099 $13.6M Add +6.8%
AMZN Amazon.com Inc. 4.44% 53,971 $12.5M Add +3.3%
GOOGL Alphabet Inc. Class A 4.38% 39,305 $12.3M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 4.15% 29,572 $11.6M Add +2.8%
QQQ Invesco QQQ Trust Series 1 3.74% 17,062 $10.5M Reduce -6.1%
GOOG Alphabet Inc. Class C 3.26% 29,194 $9.2M Add +4.6%
VAW Vanguard Materials ETF 3.25% 43,884 $9.1M Add +3.0%
AVGO Broadcom Inc. 3.05% 24,761 $8.6M Add +14.5%
VIS Vanguard Industrials ETF 2.91% 27,375 $8.2M Add +0.2%
VDE Vanguard Energy ETF 1.90% 42,323 $5.3M Add +8.7%
MA Mastercard Inc. Class A 1.86% 9,138 $5.2M Add +7.6%
VDC Vanguard Consumer Staple ETF 1.84% 24,409 $5.2M Add +1.9%
MRK Merck & Co. Inc. 1.79% 47,767 $5.0M Add +12.0%
XOM Exxon Mobil Corp. 1.59% 37,160 $4.5M Add +10.4%
MMM 3M Co. 1.51% 26,399 $4.2M Add +4.4%
SCCO Southern Copper Corp. 1.48% 28,921 $4.1M Add +2.1%
VPU Vanguard Utilities ETF 1.20% 18,256 $3.4M Add +8.0%
ANET Arista Networks Inc. 1.14% 24,507 $3.2M Add +8.2%
CTVA Corteva Inc. 1.10% 46,017 $3.1M Add +3.7%
TSLA Tesla Inc. 1.09% 6,825 $3.1M Reduce -6.3%
CSCO Cisco Systems Inc. 1.09% 39,760 $3.1M Add +4.0%
STE Steris PLC 1.06% 11,745 $3.0M Add +3.4%
BR Broadridge Financial Solutio 1.06% 13,341 $3.0M Add +3.3%
ADP Automatic Data Processing 1.06% 11,564 $3.0M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 1.06% 2,775 $3.0M Add +2.9%
PLD Prologis Inc. 1.05% 23,126 $3.0M Add +8.9%
XYL Xylem Inc. 1.03% 21,270 $2.9M Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.01% 42,295 $2.8M Add +2.5%
BDX Becton Dickinson and Co. 1.01% 14,583 $2.8M Add +2.4%
BWA Borgwarner Inc. 1.00% 62,279 $2.8M Add +3.6%
DFEM Dimensional Emrg MRKT Core 0.99% 84,352 $2.8M Add +6.6%
MDT Medtronic PLC 0.96% 27,978 $2.7M Add +7.6%
COR Cencora Inc. 0.93% 7,690 $2.6M Reduce -3.2%
AVY Avery Dennison Corp. 0.92% 14,125 $2.6M Add +5.3%
CAH Cardinal Health Inc. 0.88% 12,059 $2.5M Add +26.4%
ADSK Autodesk Inc. 0.83% 7,837 $2.3M Reduce -0.3%
ACN Accenture PLC Class A 0.82% 8,571 $2.3M Add +5.1%
AMAT Applied Materials Inc. 0.82% 8,923 $2.3M Add +38.4%
ATR Aptargroup Inc. 0.82% 18,756 $2.3M Add +5.8%
FCX Freeport-McMoran Inc. 0.80% 43,947 $2.2M Add +2.9%
APD Air Products & Chemicals Inc. 0.78% 8,895 $2.2M Add +4.4%
TT Trane Technologies PLC 0.76% 5,461 $2.1M Add +13.8%
COP Conocophillips 0.68% 20,324 $1.9M Add +7.9%
CRM Salesforce Inc. 0.66% 7,016 $1.9M Add +3.1%
SPGI S&P Global Inc. 0.62% 3,307 $1.7M Add +12.6%
ADBE Adobe Inc. 0.61% 4,916 $1.7M Add +4.9%
UBER Uber Technologies Inc. 0.59% 20,386 $1.7M Add +0.4%
BE Bloom Energy Corp. Class A 0.52% 16,667 $1.4M Add +29.6%
IR Ingersoll-Rand Inc. 0.50% 17,625 $1.4M Reduce -1.7%
G Genpact Ltd. 0.44% 26,226 $1.2M Reduce -2.3%
NI Nisource Inc. 0.41% 27,489 $1.1M Reduce -0.1%
FANG Diamondback Energy Inc. 0.39% 7,254 $1.1M Add +40.5%
ABT Abbott Laboratories 0.39% 8,689 $1.1M Reduce -1.3%
GTLB Gitlab Inc. Class A 0.39% 28,984 $1.1M Reduce -1.1%
NFLX Netflix Inc. 0.36% 10,815 $1.0M Reduce -8.6%
COST Costco Wholesale Corp. 0.36% 1,167 $1.0M Add +0.7%
META Meta Platforms Inc. Class A 0.35% 1,498 $989K Add +5.7%
TEAM Atlassian Corp. Class A 0.34% 5,922 $960K Reduce -2.7%
TTE Totalenergies SE 0.33% 14,288 $935K Reduce -30.2%
ICE Intercontinental Exchange Inc. 0.32% 5,572 $902K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.31% 1,004 $883K Reduce -4.9%
AMD Advanced Micro Devices 0.31% 4,002 $857K Reduce -3.6%
AN Autonation Inc. 0.26% 3,564 $736K Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.24% 1,856 $668K Add +3.6%
BALL Ball Corp. 0.23% 12,118 $642K Reduce -1.0%
V Visa Inc. Class A 0.21% 1,656 $581K Add +53.8%
CRWV Coreweave Inc. Class A 0.21% 8,074 $578K Add +109.4%
SHOP Shopify Inc. Class A 0.18% 3,099 $499K Reduce -21.5%
SLV iShares Silver Trust 0.17% 7,285 $469K Add +237.0%
LOGI Logitech International-Reg 0.16% 4,546 $456K Reduce -5.6%
GLD SPDR Gold Shares 0.16% 1,101 $436K Reduce -31.6%
RTX RTX Corp. 0.15% 2,339 $429K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 594 $405K Add +4.2%
HCA HCA Healthcare Inc. 0.13% 763 $356K Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 702 $353K Add +23.6%
ISRG Intuitive Surgical Inc. 0.12% 613 $347K No change
FTNT Fortinet Inc. 0.12% 4,353 $346K Add +1.1%
IDXX Idexx Laboratories Inc. 0.12% 502 $340K No change
TWLO Twilio Inc. Class A 0.11% 2,246 $319K No change
HLAL Wahed Ftse USA Shariah ETF 0.11% 5,056 $314K Add +32.8%
NEE Nextera Energy Inc. 0.11% 3,779 $303K Reduce -6.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 4,330 $284K New
UMMA Wahed Dow Jones Islamic WRLD 0.09% 8,227 $244K Add +48.4%
QUAL iShares MSCI USA Quality Fac 0.08% 1,139 $226K No change
VTWO Vanguard Russell 2000 ETF 0.08% 2,202 $219K Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.08% 1,220 $217K Add +10.9%
BKNG Booking Holdings Inc. 0.07% 39 $209K No change
VOX Vanguard Communication Servi 0.07% 1,023 $198K Add +435.6%
NBIS Nebius Group NV 0.07% 2,283 $191K New
SPWO SP Funds S&P World Ex-US ETF 0.07% 6,955 $190K Add +243.6%
DDOG Datadog Inc. Class A 0.07% 1,370 $186K Add +14.2%
CARR Carrier Global Corp. 0.07% 3,470 $183K Add +1.9%
VLO Valero Energy Corp. 0.06% 1,093 $178K Add +1.9%
PTC PTC Inc. 0.06% 1,000 $174K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 1,941 $167K No change
ORCL Oracle Corp. 0.06% 831 $162K Add +15.1%
SPTE SP Funds S&P Global Tech ETF 0.05% 4,211 $148K Add +319.0%
RWR SS SPDR Dow Jones REIT ETF 0.05% 1,493 $147K Add +1.1%
SPXL Direxion Daily S&P 500 Bull 0.05% 659 $145K Add +0.1%
SNY Sanofi-ADR 0.05% 3,000 $145K Reduce -9.7%
UNH Unitedhealth Group Inc. 0.05% 409 $135K Add +21.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 283 $133K Add +69.5%
XLI SS Industrial Select Sector 0.05% 824 $128K Add +0.4%
SNAP Snap Inc. Class A 0.04% 14,319 $116K Reduce -25.0%
AMT American Tower Corp. 0.04% 634 $111K Reduce -5.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 883 $110K Add +393.3%
FDN First Trust DJ Internet Ind 0.04% 404 $109K No change
APP AppLovin Corp. Class A 0.04% 153 $103K New
JPM JPMorgan Chase & Co. 0.04% 316 $102K Add +0.6%
T AT&T Inc. 0.04% 4,073 $101K Add +117.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,018 $94K Reduce -26.8%
URA Global X Uranium ETF 0.03% 2,149 $92K Add +377.6%
BA The Boeing Co. 0.03% 422 $92K Reduce -0.7%
ALB Albemarle Corp. 0.03% 638 $90K Reduce -0.3%
UCTT Ultra Clean Holdings Inc. 0.03% 3,400 $86K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 2,247 $85K New
NOVT Novanta Inc. 0.03% 660 $79K No change
WEC WEC Energy Group Inc. 0.03% 684 $72K Reduce -2.1%
FLS Flowserve Corp. 0.03% 1,028 $71K Reduce -12.3%
SGOV iShares 0-3 Month Treasury B 0.02% 697 $70K Add +1.0%
MOS The Mosaic Co. 0.02% 2,894 $70K Reduce -31.6%
APH Amphenol Corp. Class A 0.02% 507 $69K Add +0.2%
GWRE Guidewire Software Inc. 0.02% 326 $66K No change
TKO Tko Group Holdings Inc. 0.02% 304 $63K Add +0.7%
OTIS Otis Worldwide Corp. 0.02% 702 $61K Add +0.1%
DHI D.R. Horton Inc. 0.02% 423 $61K Reduce -63.0%
SSNC Ss&c Technologies Holdings 0.02% 675 $59K No change
DH Definitive Healthcare Corp. 0.02% 20,519 $59K No change
XLV SS Health Care Select Sector 0.02% 378 $59K Add +28.1%
DUSB Dimension Ultrashort Fi ETF 0.02% 1,135 $57K Reduce -15.7%
XLY SS Consumer Disc Select Sect 0.02% 478 $57K Add +0.4%
FDX FedEx Corp. 0.02% 197 $57K Add +579.3%
BMNR Bitmine Immersion Technologi 0.02% 2,030 $55K New
GSL Global Ship Lease Inc. Class A 0.02% 1,563 $55K New
XEL Xcel Energy Inc. 0.02% 725 $54K Reduce -2.4%
A Agilent Technologies Inc. 0.02% 374 $51K Add +19.9%
ABBV Abbvie Inc. 0.02% 221 $50K Add +342.0%
BP BP PLC-Spons ADR 0.02% 1,453 $50K Reduce -21.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,123 $50K Add +1.8%
AOSL Alpha & Omega Semiconductor 0.02% 2,500 $50K No change
SEZL Sezzle Inc. 0.02% 770 $49K New
JD Jd.com Inc.-ADR 0.02% 1,700 $49K New
JCI Johnson Controls Internation 0.02% 389 $47K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.02% 277 $45K Reduce -12.9%
AMGN Amgen Inc. 0.02% 138 $45K Add +1871.4%
KMI Kinder Morgan Inc. 0.02% 1,589 $44K Add +3078.0%
NOW ServiceNow Inc. 0.02% 280 $43K Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 87 $39K Add +770.0%
XNTK SS SPDR Nyse Tech ETF 0.01% 139 $39K No change
MELI MercadoLibre Inc. 0.01% 19 $38K New
QBTS D-Wave Quantum Inc. 0.01% 1,433 $37K Reduce -2.1%
XLK SS Technology Select Sector 0.01% 260 $37K New
EW Edwards Lifesciences Corp. 0.01% 433 $37K Reduce -0.7%
GEV GE Vernova Inc. 0.01% 56 $37K Reduce -30.9%
IBIT iShares Bitcoin Trust ETF 0.01% 724 $36K New
GSG iShares S&P Gsci Commodity I 0.01% 1,502 $35K Add +27.9%
PYPL PayPal Holdings Inc. 0.01% 546 $32K Reduce -0.7%
WPC WP Carey Inc. 0.01% 493 $32K Add +1.0%
EHC Encompass Health Corp. 0.01% 298 $32K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,668 $31K New
STLA Stellantis NV 0.01% 2,788 $30K Reduce -73.8%
PHO Invesco Water Resources ETF 0.01% 429 $30K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,545 $29K New
MNST Monster Beverage Corp. 0.01% 381 $29K No change
LIN Linde PLC 0.01% 68 $29K Add +134.5%
M Macy's Inc. 0.01% 1,273 $28K New
CCI Crown Castle Inc. 0.01% 312 $28K Reduce -0.6%
FPI Farmland Partners Inc. 0.01% 2,742 $27K New
VZ Verizon Communications Inc. 0.01% 649 $26K Add +490.0%
ULTA Ulta Beauty Inc. 0.01% 43 $26K Add +4200.0%
ALRM Alarm.com Holdings Inc. 0.01% 500 $26K No change
SMCI Super Micro Computer Inc. 0.01% 820 $24K New
TRFM Aam Transformers ETF 0.01% 500 $24K No change
IGPT Invesco AI and Next Gen Soft 0.01% 400 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 94 $24K Add +840.0%
PPLT Abrdn Physical Platinum SHRS 0.01% 126 $23K New
GXC State Street SPDR S&P China 0.01% 240 $23K Add +140.0%
IONQ Ionq Inc. 0.01% 510 $23K New
IEFA iShares Core MSCI Eafe ETF 0.01% 253 $23K Add +2.0%
XLP SS Consumer Staples Sel Sect 0.01% 289 $22K Add +1.1%
XLE SS Energy Select Sector 0.01% 497 $22K Add +1.0%
CMBS iShares CMBS ETF 0.01% 450 $22K Add +1.4%
KVYO Klaviyo Inc. Class A 0.01% 680 $22K No change
GRAB Grab Holdings Ltd. Class A 0.01% 4,100 $20K New
RGTI Rigetti Computing Inc. 0.01% 921 $20K Reduce -2.1%
ETN Eaton Corp. PLC 0.01% 62 $20K Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 246 $20K Add +2.9%
EOG EOG Resources Inc. 0.01% 186 $19K Add +106.7%
REGN Regeneron Pharmaceuticals 0.01% 25 $19K Reduce -24.2%
XLB SS Materials Select Sector 0.01% 427 $19K Add +0.7%
ACHR Archer Aviation Inc. Class A 0.01% 2,550 $19K New
NXPI NXP Semiconductors NV 0.01% 88 $19K Reduce -12.9%
SNX TD Synnex Corp. 0.01% 126 $19K No change
TEL Te Connectivity PLC 0.01% 82 $19K Add +34.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 3,506 $18K New
BIIB Biogen Inc. 0.01% 100 $18K No change
LEGR First Trust Indxx Innovative 0.01% 291 $17K New
BOOT Boot Barn Holdings Inc. 0.01% 96 $17K New
MFC Manulife Financial Corp. 0.01% 450 $16K Add +0.7%
XLRE SS Real Estate Select Sector 0.01% 405 $16K Add +1.3%
VLTO Veralto Corp. 0.01% 164 $16K Reduce -20.0%
XLF SS Financial Select Sector 0.01% 292 $16K Add +0.7%
GRMN Garmin Ltd. 0.01% 78 $16K Add +1850.0%
TRV The Travelers Cos Inc. 0.01% 55 $16K Add +1.9%
ARTY iShares Future AI & Tech ETF 0.01% 322 $16K Add +114.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 355 $15K Add +0.8%
DVN Devon Energy Corp. 0.01% 402 $15K Add +125.8%
ADI Analog Devices Inc. 0.01% 54 $15K Add +1.9%
BITW Bitwise 10 Crypto Index ETF 0.01% 240 $14K New
QAT iShares MSCI Qatar ETF 0.01% 748 $14K New
KVUE Kenvue Inc. 0.01% 810 $14K Add +1488.2%
AA Alcoa Corp. 0.01% 262 $14K Add +60.7%
BITB Bitwise Bitcoin ETF 0.00% 292 $14K New
VGIT Vanguard Intermediate-Term T 0.00% 229 $14K Add +1.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 226 $14K Reduce -34.5%
BABA Alibaba Group Holding-SP ADR 0.00% 92 $13K Reduce -69.8%
CEG Constellation Energy 0.00% 38 $13K Add +375.0%
QUBT Quantum Computing Inc. 0.00% 1,291 $13K Reduce -2.3%
MHO M/I Homes Inc. 0.00% 103 $13K New
EXEL Exelixis Inc. 0.00% 300 $13K No change
PFIG Invesco Fundamental Investme 0.00% 538 $13K Reduce -3.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 354 $13K New
AMN Amn Healthcare Services Inc. 0.00% 786 $12K Reduce -54.1%
ZTS Zoetis Inc. 0.00% 98 $12K Add +1.0%
NET Cloudflare Inc. Class A 0.00% 62 $12K New
VFH Vanguard Financials ETF 0.00% 91 $12K Add +1.1%
AME Ametek Inc. 0.00% 59 $12K Reduce -3.3%
MTH Meritage Homes Corp. 0.00% 175 $12K New
ZS Zscaler Inc. 0.00% 51 $11K Add +218.8%
KDP Keurig Dr Pepper Inc. 0.00% 395 $11K Add +0.5%
ENFR Alerian Energy Infrastructur 0.00% 347 $11K Add +594.0%
UTHR United Therapeutics Corp. 0.00% 22 $11K No change
DVA Davita Inc. 0.00% 94 $11K No change
PSL Invesco Dorsey Wright Consum 0.00% 104 $10K Add +1.0%
WM Waste Management Inc. 0.00% 47 $10K No change
XME SS SPDR S&P Metals Mining 0.00% 100 $10K New
TMHC Taylor Morrison Home Corp. 0.00% 176 $10K New
ADEA Adeia Inc. 0.00% 600 $10K No change
XPEV Xpeng Inc. - ADR 0.00% 500 $10K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 68 $10K New
DELL Dell Technologies -C 0.00% 80 $10K New
AAL American Airlines Group Inc. 0.00% 610 $9K Reduce -3.2%
AIZ Assurant Inc. 0.00% 37 $9K Reduce -45.6%
GM General Motors Co. 0.00% 107 $9K Reduce -6.1%
EXC Exelon Corp. 0.00% 190 $8K Reduce -2.6%
RACE Ferrari NV 0.00% 22 $8K New
XAODX Abrdn Total Dynamic Dividend 0.00% 823 $8K Add +2.1%
BBY Best Buy Co. Inc. 0.00% 116 $8K Add +1.8%
MAN Manpowergroup Inc. 0.00% 252 $7K Reduce -71.1%
ENB Enbridge Inc. 0.00% 152 $7K New
IEX Idex Corp. 0.00% 40 $7K No change
BKR Baker Hughes Co. 0.00% 151 $7K Add +738.9%
AIOT Powerfleet Inc. 0.00% 1,279 $7K No change
MPLX MPLX LP 0.00% 126 $7K New
ADM Archer-Daniels-Midland Co. 0.00% 109 $6K Reduce -4.4%
ASYS Amtech Systems Inc. 0.00% 490 $6K No change
GLDM SPDR Gold Minishares Trust 0.00% 72 $6K New
ELAN Elanco Animal Health Inc. 0.00% 267 $6K New
ARCB Arcbest Corp. 0.00% 80 $6K New
ARM Arm Holdings PLC-ADR 0.00% 52 $6K New
BZH Beazer Homes USA Inc. 0.00% 280 $6K New
IEMG iShares Core MSCI Emerging 0.00% 84 $6K Add +2.4%
NTR Nutrien Ltd. 0.00% 90 $6K Add +1.1%
SIG Signet Jewelers Ltd. 0.00% 66 $5K New
OI O-I Glass Inc. 0.00% 368 $5K New
VRSN Verisign Inc. 0.00% 22 $5K Add +2100.0%
VKTX Viking Therapeutics Inc. 0.00% 150 $5K New
CNXC Concentrix Corp. 0.00% 126 $5K No change
Q Qnity Electronics Inc. 0.00% 63 $5K Add +10.5%
DD Dupont DE Nemours Inc. 0.00% 128 $5K Add +12.3%
MDY State Street SPDR S&P Midcap 0.00% 8 $5K Add +14.3%
AVNT Avient Corp. 0.00% 156 $5K New
BIO Bio-Rad Laboratories-A 0.00% 16 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 79 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 65 $5K Reduce -5.8%
SOLV Solventum Corp. 0.00% 58 $5K Reduce -81.4%
UFPI Ufp Industries Inc. 0.00% 50 $5K New
TGT Target Corp. 0.00% 47 $5K Add +2.2%
XNIEX Virtus Equity & Convertible 0.00% 183 $5K Add +2.2%
ZM Zoom Communications Inc. 0.00% 50 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 214 $4K No change
ENTG Entegris Inc. 0.00% 48 $4K New
LCII Lci Industries 0.00% 32 $4K New
MICC The Magnum Ice Cream Co. NV 0.00% 240 $4K No change
BCC Boise Cascade Co. 0.00% 50 $4K New
KEYS Keysight Technologies Inc. 0.00% 18 $4K Add +500.0%
ASTS Ast Spacemobile Inc. 0.00% 50 $4K New
VHT Vanguard Health Care ETF 0.00% 13 $4K Add +8.3%
THC Tenet Healthcare Corp. 0.00% 18 $4K New
AMCR Amcor PLC 0.00% 412 $3K Add +1772.7%
SPSC SPS Commerce Inc. 0.00% 38 $3K New
STX Seagate Technology Holdings 0.00% 12 $3K Reduce -79.3%
SNDK Sandisk Corp. 0.00% 14 $3K Add +250.0%
PHIN Phinia Inc. 0.00% 53 $3K Reduce -18.5%
WTW Willis Towers Watson PLC 0.00% 10 $3K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 63 $3K Add +1.6%
NIO Nio Inc. - ADR 0.00% 625 $3K Add +47.1%
CRSP Crispr Therapeutics AG 0.00% 60 $3K New
GLDG Goldmining Inc. 0.00% 2,500 $3K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 116 $3K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 99 $3K New
CTM Castellum Inc. 0.00% 3,000 $3K New
QTUM Defiance Quantum ETF 0.00% 23 $3K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 54 $3K New
ELV Elevance Health Inc. 0.00% 7 $2K Add +40.0%
EHAB Enhabit Inc. 0.00% 256 $2K No change
PHYS Sprott Physical Gold Trust 0.00% 70 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K Reduce -27.3%
AEE Ameren Corporation 0.00% 23 $2K Reduce -53.1%
CLVT Clarivate PLC 0.00% 686 $2K No change
BBSI Barrett Business SVCS Inc. 0.00% 63 $2K No change
SOFI Sofi Technologies Inc. 0.00% 86 $2K New
DAVA Endava PLC- Spon ADR 0.00% 352 $2K Reduce -81.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K New
TDOC Teladoc Health Inc. 0.00% 308 $2K No change
DUK Duke Energy Corp. 0.00% 18 $2K Add +38.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 90 $2K New
ACLS Axcelis Technologies Inc. 0.00% 25 $2K New
LYFT LYFT Inc. Class A 0.00% 100 $2K New
CME Cme Group Inc. 0.00% 7 $2K Reduce -63.2%
SLS Sellas Life Sciences Group I 0.00% 500 $2K New
NSIT Insight Enterprises Inc. 0.00% 23 $2K New
CPA Copa Holdings SA Class A 0.00% 15 $2K New
DTM DT Midstream Inc. 0.00% 15 $2K Add +1400.0%
NOBL Proshares S&P 500 Dividend A 0.00% 17 $2K Add +6.3%
APO Apollo Global Management Inc. 0.00% 12 $2K New
EIDO iShares MSCI Indonesia ETF 0.00% 88 $2K Add +1.1%
MLPX Global X MLP & Energy Infras 0.00% 25 $2K New
CMCSA Comcast Corp. Class A 0.00% 50 $1K Reduce -48.5%
EXPE Expedia Group Inc. 0.00% 5 $1K No change
XPER Xperi Inc. 0.00% 240 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
D Dominion Energy Inc. 0.00% 23 $1K Add +475.0%
NTAP Netapp Inc. 0.00% 12 $1K No change
BLD Topbuild Corp. 0.00% 3 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $1K Reduce -37.5%
MET Metlife Inc. 0.00% 15 $1K Reduce -28.6%
EXR Extra Space Storage Inc. 0.00% 9 $1K Reduce -25.0%
KRG Kite Realty Group Trust 0.00% 48 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
WELL Welltower Inc. 0.00% 6 $1K Reduce -45.5%
ETR Entergy Corp. 0.00% 12 $1K Reduce -33.3%
ARQQ Arqit Quantum Inc. 0.00% 50 $1K New
AWK American Water Works Co. Inc. 0.00% 8 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 4 $1K No change
INCY Incyte Corp. 0.00% 10 $988 No change
QXO Qxo Inc. 0.00% 50 $965 New
ENPH Enphase Energy Inc. 0.00% 30 $962 No change
KTB Kontoor Brands Inc. 0.00% 16 $962 Add +6.7%
AER Aercap Holdings NV 0.00% 6 $864 New
VTR Ventas Inc. 0.00% 11 $851 Reduce -38.9%
NLOP Net Lease Office Property 0.00% 32 $838 Add +10.3%
SERV Serve Robotics Inc. 0.00% 80 $830 New
GLTR Abrdn Precious Metals Basket 0.00% 4 $822 No change
ABNB Airbnb Inc. Class A 0.00% 6 $814 No change
AEP American Electric Power 0.00% 7 $807 Reduce -84.8%
EQT Eqt Corp. 0.00% 15 $804 No change
ALLE Allegion PLC 0.00% 5 $796 No change
AIG American International Group 0.00% 9 $770 Reduce -47.1%
EQIX Equinix Inc. 0.00% 1 $766 No change
ENS Enersys 0.00% 5 $739 No change
VANI Vivani Medical Inc. 0.00% 588 $723 New
OCGN Ocugen Inc. 0.00% 500 $675 New
ES Eversource Energy 0.00% 10 $673 Reduce -28.6%
VTRS Viatris Inc. 0.00% 54 $672 Reduce -70.5%
SEE Sealed Air Corp. 0.00% 16 $663 Reduce -27.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 17 $633 No change
ACIU Ac Immune SA 0.00% 200 $628 No change
KIM Kimco Realty Corp. 0.00% 29 $588 Reduce -43.1%
NTSK Netskope Inc. Class A 0.00% 33 $579 New
ARKK ARK Innovation ETF 0.00% 7 $538 No change
PCG P G & E Corp. 0.00% 30 $482 No change
CSGP Costar Group Inc. 0.00% 7 $471 No change
IQV Iqvia Holdings Inc. 0.00% 2 $451 No change
ETHA iShares Ethereum Trust ETF 0.00% 20 $449 New
VRSK Verisk Analytics Inc. 0.00% 2 $447 No change
ETSY Etsy Inc. 0.00% 8 $444 Reduce -96.7%
CORZ Core Scientific Inc. 0.00% 30 $437 New
FCPT Four Corners Property Trust 0.00% 18 $415 No change
GPN Global Payments Inc. 0.00% 5 $387 Reduce -28.6%
AISP Airship AI Holdings Inc. 0.00% 130 $376 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $360 No change
MOH Molina Healthcare Inc. 0.00% 2 $347 No change
QS Quantumscape Corp. 0.00% 33 $344 No change
BBWI Bath & Body Works Inc. 0.00% 17 $341 No change
PAYC Paycom Software Inc. 0.00% 2 $319 No change
BAX Baxter International Inc. 0.00% 16 $306 Reduce -15.8%
UHAL U-Haul Holding Co. 0.00% 6 $302 New
DFDV Defi Development Corp. 0.00% 50 $253 New
POOL Pool Corp. 0.00% 1 $229 No change
PLUG Plug Power Inc. 0.00% 100 $197 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $194 No change
MRNA Moderna Inc. 0.00% 6 $177 Reduce -25.0%
KD Kyndryl Holdings Inc. 0.00% 6 $159 Reduce -14.3%
EBS Emergent Biosolutions Inc. 0.00% 9 $111 No change
OGN Organon & Co. 0.00% 12 $89 Reduce -20.0%
ONL Orion Properties Inc. 0.00% 33 $75 Reduce -21.4%
EMBC Embecta Corp. 0.00% 6 $68 Reduce -25.0%
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
TTEK Tetra Tech Inc. COM0$2

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: $280.6M.

Portfolio Sells Q3 2025 → Q4 2025

FHLC Fidelity MSCI Health Care Sold out 0.00% −2.44
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.98
IYZ iShares US Telecommunication Sold out 0.00% −1.85
MSFT Microsoft Corp. Sold out 0.00% −1.85
SPUS SP Funds S&P Sharia Indu Exc Sold out 0.00% −1.41
IBM Intl Business Machines Corp. Sold out 0.00% −1.22
JNJ Johnson & Johnson Sold out 0.00% −0.94
NEM Newmont Corp. Sold out 0.00% −0.86
CRS Carpenter Technology Sold out 0.00% −0.85
CMI Cummins Inc. Sold out 0.00% −0.83
WMT Walmart Inc. Sold out 0.00% −0.82
PH Parker Hannifin Corp. Sold out 0.00% −0.79
ZIPTMX Jones Lang Lasalle Inc. PR-M Sold out 0.00% −0.79
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.77
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.77
RSG Republic Services Inc. Sold out 0.00% −0.75
CVLT Commvault Systems Inc. Sold out 0.00% −0.74
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.74
HD Home Depot Inc. Sold out 0.00% −0.72
MP MP Materials Corp. Sold out 0.00% −0.69
SYK Stryker Corp. Sold out 0.00% −0.69
ROST Ross Stores Inc. Sold out 0.00% −0.68
SNPS Synopsys Inc. Sold out 0.00% −0.68
QCOM Qualcomm Inc. Sold out 0.00% −0.66
DAL Delta Air Lines Inc. Sold out 0.00% −0.64
YUM Yum! Brands Inc. Sold out 0.00% −0.64
EFX Equifax Inc. Sold out 0.00% −0.63
LLY Eli Lilly & Co. Sold out 0.00% −0.63
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.63
MRVL Marvell Technology Inc. Sold out 0.00% −0.61
MCD McDonald's Corp. Sold out 0.00% −0.60
PVH PVH Corp. Sold out 0.00% −0.58
EMN Eastman Chemical Co. Sold out 0.00% −0.56
KO The Coca-Cola Co. Sold out 0.00% −0.56
HWM Howmet Aerospace Inc. Sold out 0.00% −0.56
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
IAU iShares Gold Trust Sold out 0.00% −0.54
CVS CVS Health Corp. Sold out 0.00% −0.53
LRCX Lam Research Corp. Sold out 0.00% −0.52
PG The Procter & Gamble Co. Sold out 0.00% −0.51
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.49
CSX CSX Corp. Sold out 0.00% −0.49
BSX Boston Scientific Corp. Sold out 0.00% −0.46
OC Owens Corning Sold out 0.00% −0.43
MSI Motorola Solutions Inc. Sold out 0.00% −0.41
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.38
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.38
GWW WW Grainger Inc. Sold out 0.00% −0.36
HAS Hasbro Inc. Sold out 0.00% −0.35
IFF Intl Flavors & Fragrances Sold out 0.00% −0.33

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +4.1% 7.51% +3.33
NVDA Nvidia Corp. Add +8.6% 5.93% +2.55
VGT Vanguard Info Tech ETF Add +6.8% 4.86% +2.09
AMZN Amazon.com Inc. Add +3.3% 4.44% +1.91
GOOG Alphabet Inc. Class C Add +4.6% 3.26% +1.81
VCR Vanguard Consumer Discre ETF Add +2.8% 4.15% +1.64
AVGO Broadcom Inc. Add +14.5% 3.05% +1.52
VAW Vanguard Materials ETF Add +3.0% 3.25% +1.30
VIS Vanguard Industrials ETF Add +0.2% 2.91% +1.12
MRK Merck & Co. Inc. Add +12.0% 1.79% +0.98
VDE Vanguard Energy ETF Add +8.7% 1.90% +0.81
MA Mastercard Inc. Class A Add +7.6% 1.86% +0.79
XOM Exxon Mobil Corp. Add +10.4% 1.59% +0.75
SCCO Southern Copper Corp. Add +2.1% 1.48% +0.72
VDC Vanguard Consumer Staple ETF Add +1.9% 1.84% +0.70
MMM 3M Co. Add +4.4% 1.51% +0.65
CAH Cardinal Health Inc. Add +26.4% 0.88% +0.55
CSCO Cisco Systems Inc. Add +4.0% 1.09% +0.53
AMAT Applied Materials Inc. Add +38.4% 0.82% +0.52
PLD Prologis Inc. Add +8.9% 1.05% +0.51
VPU Vanguard Utilities ETF Add +8.0% 1.20% +0.50
ASML ASML Holding NV-NY Reg SHS Add +2.9% 1.06% +0.48
STE Steris PLC Add +3.4% 1.06% +0.44
CTVA Corteva Inc. Add +3.7% 1.10% +0.44
DFEM Dimensional Emrg MRKT Core Add +6.6% 0.99% +0.43
AVY Avery Dennison Corp. Add +5.3% 0.92% +0.43
BWA Borgwarner Inc. Add +3.6% 1.00% +0.42
FCX Freeport-McMoran Inc. Add +2.9% 0.80% +0.42
MDT Medtronic PLC Add +7.6% 0.96% +0.41
ANET Arista Networks Inc. Add +8.2% 1.14% +0.41
BDX Becton Dickinson and Co. Add +2.4% 1.01% +0.40
BR Broadridge Financial Solutio Add +3.3% 1.06% +0.38
ACN Accenture PLC Class A Add +5.1% 0.82% +0.37
XYL Xylem Inc. Add +3.7% 1.03% +0.36
ADP Automatic Data Processing Add +3.3% 1.06% +0.33
TT Trane Technologies PLC Add +13.8% 0.76% +0.31
CRM Salesforce Inc. Add +3.1% 0.66% +0.30
SPGI S&P Global Inc. Add +12.6% 0.62% +0.30
ATR Aptargroup Inc. Add +5.8% 0.82% +0.29
COP Conocophillips Add +7.9% 0.68% +0.28
BE Bloom Energy Corp. Class A Add +29.6% 0.52% +0.27
APD Air Products & Chemicals Inc. Add +4.4% 0.78% +0.27
ADBE Adobe Inc. Add +4.9% 0.61% +0.25
P Everpure Inc. Class A Add +2.5% 1.01% +0.24
FANG Diamondback Energy Inc. Add +40.5% 0.39% +0.22
SLV iShares Silver Trust Add +237.0% 0.17% +0.15
UBER Uber Technologies Inc. Add +0.4% 0.59% +0.15
SMH Vaneck Semiconductor ETF Add +3.6% 0.24% +0.13
V Visa Inc. Class A Add +53.8% 0.21% +0.13
META Meta Platforms Inc. Class A Add +5.7% 0.35% +0.12

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 29 $739before exit
MPWR Monolithic Power Systems Inc. COM Sold out 0 $85before exit
IBKR Interactive Brokers Gro Class A COM CL A Sold out 0 $1before 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