Sumitomo Life Insurance Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Sumitomo Life Insurance Co. reported 272 stock positions worth $2.8 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 26.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.6%) and iShares Tips Bond ETF (TIP, 6.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 80 and reduced 179. The biggest buy was iShares Tips Bond ETF (TIP, shares +10%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0000937760
Portfolio Value
$2.8B (Q1 2025)
SEC Filing
0001140361-25-016980 ↗ filed May 2, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $2.8B $2.8B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 272 stocks · $2.8B

VYM Vanguard High DVD Yield ETF 26.64% 5,773,322 $744.5M Reduce -61.9%
SCHD Schwab US DVD Equity ETF 18.58% 18,570,000 $519.2M Reduce -30.8%
TIP iShares Tips Bond ETF 6.39% 1,607,733 $178.6M Add +10.0%
EMB iShares JP Morgan Usd Emergi 3.71% 1,143,647 $103.6M Add +2.0%
BKLN Invesco Senior Loan ETF 2.48% 3,347,454 $69.3M Add +7.9%
AAPL Apple Inc. 2.29% 288,715 $64.1M Add +5.5%
MSFT Microsoft Corp. 2.23% 165,764 $62.2M Add +2.5%
NVDA Nvidia Corp. 2.10% 541,993 $58.7M Reduce -0.8%
GSG iShares S&P Gsci Commodity I 1.80% 2,208,431 $50.3M Add +38.4%
AMZN Amazon.com Inc. 1.26% 184,765 $35.2M Add +1.1%
META Meta Platforms Inc. Class A 1.15% 55,817 $32.2M Add +5.8%
SCHP Schwab U.S. Tips ETF 1.02% 1,064,900 $28.6M Add +87.7%
VWOB Vanguard Emerg MKTS Gov BND 1.01% 440,700 $28.3M Add +57.9%
GOOGL Alphabet Inc. Class A 0.99% 178,794 $27.6M Add +1.3%
JPM JPMorgan Chase & Co. 0.92% 105,260 $25.8M Add +0.8%
LLY Eli Lilly & Co. 0.91% 30,720 $25.4M Add +22.4%
AVGO Broadcom Inc. 0.83% 139,062 $23.3M Reduce -4.0%
USHY iShares Broad Usd High Yield 0.81% 615,600 $22.7M Reduce -15.0%
MA Mastercard Inc. Class A 0.68% 34,657 $19.0M Add +7.3%
PG The Procter & Gamble Co. 0.59% 97,358 $16.6M Add +36.7%
SPGI S&P Global Inc. 0.53% 29,037 $14.8M Add +8.2%
FEZ State Street SPDR Euro Stoxx 0.48% 248,600 $13.5M Reduce -35.0%
NFLX Netflix Inc. 0.47% 14,134 $13.2M Add +4.6%
GS Goldman Sachs Group Inc. 0.47% 23,972 $13.1M Reduce -5.8%
WM Waste Management Inc. 0.45% 54,099 $12.5M Add +22.0%
ISRG Intuitive Surgical Inc. 0.44% 24,684 $12.2M Add +20.0%
NOW ServiceNow Inc. 0.44% 15,306 $12.2M Reduce -10.8%
NEE Nextera Energy Inc. 0.43% 168,795 $12.0M Add +102.8%
TMO Thermo Fisher Scientific Inc. 0.43% 23,930 $11.9M Add +23.1%
BSX Boston Scientific Corp. 0.40% 111,481 $11.2M Add +11.6%
WMT Walmart Inc. 0.39% 124,459 $10.9M Add +5.3%
GOOG Alphabet Inc. Class C 0.39% 69,206 $10.8M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.38% 20,500 $10.5M Reduce -59.4%
TSLA Tesla Inc. 0.37% 40,144 $10.4M Reduce -20.4%
IEMG iShares Core MSCI Emerging 0.34% 175,000 $9.4M Reduce -38.4%
V Visa Inc. Class A 0.33% 26,649 $9.3M Reduce -1.3%
SYY Sysco Corp. 0.33% 122,503 $9.2M Add +31.3%
UBER Uber Technologies Inc. 0.32% 122,767 $8.9M Add +4.0%
PAYX Paychex Inc. 0.32% 57,600 $8.9M Add +8.1%
ZTS Zoetis Inc. 0.31% 52,152 $8.6M Add +38.7%
ADBE Adobe Inc. 0.29% 21,291 $8.2M Reduce -6.8%
AMD Advanced Micro Devices 0.28% 74,807 $7.7M Add +8.7%
ABNB Airbnb Inc. Class A 0.27% 64,161 $7.7M Add +4.8%
MELI MercadoLibre Inc. 0.27% 3,900 $7.6M Add +21.9%
BX Blackstone Inc. 0.27% 53,200 $7.4M Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 177,213 $7.4M Reduce -1.1%
CSL Carlisle Cos Inc. 0.26% 21,300 $7.3M Add +325.1%
PANW Palo Alto Networks Inc. 0.23% 37,300 $6.4M Reduce -0.8%
VMC Vulcan Materials Co. 0.22% 26,202 $6.1M Reduce -7.2%
IFRA iShares US Infrastructure 0.20% 123,700 $5.6M Add +1527.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 10,293 $5.5M Reduce -1.5%
BKNG Booking Holdings Inc. 0.19% 1,167 $5.4M Reduce -1.2%
INTU Intuit Inc. 0.19% 8,630 $5.3M Reduce -1.0%
AXP American Express Co. 0.18% 18,710 $5.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.18% 9,353 $4.9M Reduce -1.5%
ACN Accenture PLC Class A 0.17% 15,129 $4.7M Reduce -1.0%
HD Home Depot Inc. 0.17% 12,762 $4.7M Reduce -1.3%
COST Costco Wholesale Corp. 0.16% 4,857 $4.6M Reduce -1.5%
XOM Exxon Mobil Corp. 0.16% 38,509 $4.6M Reduce -1.5%
FISV Fiserv Inc. 0.16% 20,498 $4.5M Reduce -0.9%
USRT iShares Core US REIT ETF 0.15% 74,300 $4.3M Reduce -29.4%
CDNS Cadence Design SYS Inc. 0.15% 16,800 $4.3M Reduce -25.7%
ORCL Oracle Corp. 0.15% 30,067 $4.2M Reduce -1.2%
WMB Williams Cos Inc. 0.15% 68,227 $4.1M Reduce -0.7%
SYK Stryker Corp. 0.15% 10,927 $4.1M Reduce -1.0%
FTNT Fortinet Inc. 0.14% 41,267 $4.0M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 10,643 $3.8M Reduce -1.1%
TT Trane Technologies PLC 0.13% 11,120 $3.7M Reduce -0.9%
SNPS Synopsys Inc. 0.13% 8,657 $3.7M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.13% 51,399 $3.7M Reduce -32.5%
TW Tradeweb Markets Inc. Class A 0.13% 24,847 $3.7M Reduce -0.5%
CVX Chevron Corp. 0.13% 21,937 $3.7M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 7,537 $3.7M Reduce -1.0%
QCOM Qualcomm Inc. 0.13% 23,215 $3.6M Reduce -1.1%
ABBV Abbvie Inc. 0.13% 16,844 $3.5M Reduce -2.1%
JNJ Johnson & Johnson 0.13% 21,275 $3.5M Reduce -1.5%
ETN Eaton Corp. PLC 0.12% 12,656 $3.4M Reduce -1.0%
ECL Ecolab Inc. 0.12% 13,371 $3.4M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.12% 13,791 $3.4M Reduce -0.4%
CTAS Cintas Corp. 0.12% 15,981 $3.3M Reduce -1.5%
APH Amphenol Corp. Class A 0.12% 49,304 $3.2M Add +5.2%
PH Parker Hannifin Corp. 0.11% 5,171 $3.1M Reduce -0.7%
EOG EOG Resources Inc. 0.11% 24,155 $3.1M Reduce -0.8%
PEP Pepsico Inc. 0.11% 20,231 $3.0M Reduce -1.1%
MCD McDonald's Corp. 0.11% 9,619 $3.0M Reduce -1.5%
WFC Wells Fargo & Co. 0.11% 41,769 $3.0M Reduce -1.5%
ARES Ares Management Corp. Class A 0.11% 20,249 $3.0M Reduce -0.6%
PM Philip Morris International 0.10% 18,159 $2.9M Reduce -1.5%
CRM Salesforce Inc. 0.10% 10,493 $2.8M Reduce -1.5%
KO The Coca-Cola Co. 0.10% 38,381 $2.7M Reduce -1.5%
TRMB Trimble Inc. 0.10% 41,810 $2.7M Reduce -0.8%
ANET Arista Networks Inc. 0.10% 35,281 $2.7M Reduce -0.3%
TDG Transdigm Group Inc. 0.10% 1,921 $2.7M Reduce -1.5%
MS Morgan Stanley 0.09% 22,097 $2.6M Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.09% 15,215 $2.5M Reduce -0.4%
ADP Automatic Data Processing 0.09% 8,166 $2.5M Reduce -1.5%
WELL Welltower Inc. 0.09% 16,079 $2.5M Reduce -1.1%
MSCI MSCI Inc. 0.09% 4,308 $2.4M Reduce -0.4%
CAT Caterpillar Inc. 0.08% 7,009 $2.3M Reduce -1.5%
MRK Merck & Co. Inc. 0.08% 25,746 $2.3M Reduce -1.5%
BAH Booz Allen Hamilton Holdings 0.08% 21,978 $2.3M Reduce -1.0%
DDOG Datadog Inc. Class A 0.08% 22,811 $2.3M Add +10.7%
WDAY Workday Inc. Class A 0.08% 9,660 $2.3M Reduce -0.7%
CSCO Cisco Systems Inc. 0.08% 35,405 $2.2M Reduce -1.1%
PWR Quanta Services Inc. 0.08% 8,465 $2.2M Add +30.1%
AVY Avery Dennison Corp. 0.08% 12,035 $2.1M Reduce -0.5%
TXN Texas Instruments Inc. 0.08% 11,907 $2.1M Reduce -1.5%
TMUS T-Mobile US Inc. 0.08% 7,967 $2.1M Reduce -0.6%
DE Deere & Co. 0.07% 4,455 $2.1M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.07% 5,943 $2.1M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 20,985 $2.1M Reduce -1.1%
ADI Analog Devices Inc. 0.07% 10,146 $2.0M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.07% 20,954 $2.0M Reduce -0.6%
C Citigroup Inc. 0.07% 28,205 $2.0M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.07% 9,973 $2.0M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.07% 15,290 $2.0M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 16,257 $2.0M Reduce -0.6%
ANSS Ansys Inc. 0.07% 6,230 $2.0M Reduce -0.6%
LIN Linde PLC 0.07% 4,209 $2.0M Reduce -0.5%
GILD Gilead Sciences Inc. 0.07% 17,166 $1.9M Reduce -0.9%
AME Ametek Inc. 0.07% 11,115 $1.9M Reduce -1.1%
UNP Union Pacific Corp. 0.07% 8,007 $1.9M Reduce -0.6%
CSGP Costar Group Inc. 0.07% 23,862 $1.9M Reduce -0.7%
RY Royal Bank of Canada 0.07% 16,450 $1.9M Reduce -1.1%
IR Ingersoll-Rand Inc. 0.07% 23,138 $1.9M Reduce -1.1%
CB Chubb Ltd. 0.06% 5,969 $1.8M Reduce -0.6%
AMGN Amgen Inc. 0.06% 5,747 $1.8M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.06% 9,872 $1.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.06% 38,274 $1.7M Reduce -0.1%
BLK BlackRock Inc. 0.06% 1,823 $1.7M Reduce -0.7%
ABT Abbott Laboratories 0.06% 12,794 $1.7M Reduce -1.0%
PNC PNC Financial Services Group 0.06% 9,616 $1.7M Reduce -1.3%
CME Cme Group Inc. 0.06% 6,239 $1.7M Reduce -1.0%
SO The Southern Co. 0.06% 17,968 $1.7M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.06% 24,194 $1.6M Add +0.0%
MDT Medtronic PLC 0.06% 18,212 $1.6M Reduce -0.0%
POOL Pool Corp. 0.06% 5,005 $1.6M Reduce -0.4%
LOW Lowe's Cos Inc. 0.06% 6,711 $1.6M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.06% 10,364 $1.6M Reduce -0.6%
MAR Marriott International Class A 0.06% 6,461 $1.5M Reduce -0.6%
DHR Danaher Corp. 0.05% 7,427 $1.5M Reduce -0.6%
TRV The Travelers Cos Inc. 0.05% 5,691 $1.5M Reduce -1.0%
COP Conocophillips 0.05% 14,279 $1.5M Reduce -2.1%
T AT&T Inc. 0.05% 52,272 $1.5M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.05% 2,320 $1.5M Reduce -25.4%
IDXX Idexx Laboratories Inc. 0.05% 3,439 $1.4M Add +0.3%
ROK Rockwell Automation Inc. 0.05% 5,566 $1.4M Reduce -31.6%
PCAR Paccar Inc. 0.05% 14,662 $1.4M Reduce -0.1%
VLTO Veralto Corp. 0.05% 14,594 $1.4M No change
GRMN Garmin Ltd. 0.05% 6,424 $1.4M Reduce -1.0%
SU Suncor Energy Inc. 0.05% 35,988 $1.4M Reduce -1.6%
DFS Discover Financial Services 0.05% 8,144 $1.4M Reduce -1.9%
TKO Tko Group Holdings Inc. 0.05% 8,984 $1.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,437 $1.4M Reduce -0.9%
COR Cencora Inc. 0.05% 4,851 $1.3M Reduce -1.0%
TREX Trex Company Inc. 0.05% 23,026 $1.3M Reduce -0.8%
PGR Progressive Corp. 0.05% 4,667 $1.3M Reduce -1.0%
ALL Allstate Corp. 0.05% 6,307 $1.3M Reduce -1.0%
TD Toronto-Dominion Bank 0.05% 21,788 $1.3M Reduce -1.0%
PFE Pfizer Inc. 0.05% 51,502 $1.3M Reduce -1.0%
CL Colgate-Palmolive Co. 0.05% 13,799 $1.3M Reduce -0.0%
EQIX Equinix Inc. 0.05% 1,584 $1.3M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.05% 15,194 $1.3M Reduce -3.2%
CSX CSX Corp. 0.05% 43,480 $1.3M Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.04% 3,816 $1.2M Reduce -1.7%
MSI Motorola Solutions Inc. 0.04% 2,820 $1.2M New
MO Altria Group Inc. 0.04% 20,418 $1.2M Reduce -0.1%
AON Aon PLC Class A 0.04% 3,056 $1.2M Reduce -0.1%
CI The Cigna Group 0.04% 3,672 $1.2M No change
SHOP Shopify Inc. Class A 0.04% 12,606 $1.2M Reduce -1.0%
CVS CVS Health Corp. 0.04% 17,114 $1.2M Add +1.0%
KLAC KLA Corp. 0.04% 1,687 $1.1M Reduce -3.1%
DUK Duke Energy Corp. 0.04% 9,219 $1.1M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.04% 776 $1.1M Add +0.9%
SCHW Schwab (charles) Corp. 0.04% 14,089 $1.1M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.04% 3,843 $1.1M Add +0.6%
PSA Public Storage 0.04% 3,600 $1.1M No change
CNI Canadian Natl Railway Co. 0.04% 11,040 $1.1M Reduce -1.0%
RYAN Ryan Specialty Holdings Inc. 0.04% 14,292 $1.1M New
DOV Dover Corp. 0.04% 5,980 $1.1M Reduce -1.0%
CCK Crown Holdings Inc. 0.04% 11,353 $1.0M No change
GM General Motors Co. 0.04% 21,230 $998K Reduce -0.8%
ELV Elevance Health Inc. 0.03% 2,195 $955K Add +1.0%
DLR Digital Realty Trust Inc. 0.03% 6,591 $944K Reduce -0.1%
CEG Constellation Energy 0.03% 4,632 $934K Reduce -76.9%
MFC Manulife Financial Corp. 0.03% 29,533 $920K Add +0.5%
AMAT Applied Materials Inc. 0.03% 6,320 $917K Reduce -0.2%
AEP American Electric Power 0.03% 8,392 $917K Add +1.4%
MU Micron Technology Inc. 0.03% 10,464 $909K Add +1.0%
COO The Cooper Cos Inc. 0.03% 10,750 $907K Reduce -0.1%
ENB Enbridge Inc. 0.03% 20,235 $897K Add +0.4%
LECO Lincoln Electric Holdings 0.03% 4,674 $884K Reduce -0.7%
AIG American International Group 0.03% 10,040 $873K No change
SBUX Starbucks Corp. 0.03% 8,877 $871K Add +0.5%
CHTR Charter Communications Inc. Class A 0.03% 2,351 $866K Reduce -0.6%
TTEK Tetra Tech Inc. 0.03% 29,059 $850K Reduce -79.0%
TGT Target Corp. 0.03% 8,108 $846K Reduce -0.7%
CMS CMS Energy Corp. 0.03% 11,233 $844K Add +1.3%
NKE Nike Inc. Class B 0.03% 13,084 $831K Add +0.0%
WSC Willscot Holdings Corp. 0.03% 29,688 $825K Reduce -0.1%
DUOL Duolingo 0.03% 2,609 $810K Add +0.4%
ITW Illinois Tool Works 0.03% 3,236 $803K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.03% 21,100 $779K Reduce -51.6%
SRE Sempra 0.03% 10,861 $775K Reduce -1.5%
NSC Norfolk Southern Corp. 0.03% 3,257 $771K Add +0.1%
PRU Prudential Financial Inc. 0.03% 6,884 $769K Reduce -2.5%
USB US Bancorp 0.03% 18,107 $764K Reduce -0.9%
HCA HCA Healthcare Inc. 0.03% 2,166 $748K No change
NUE Nucor Corp. 0.03% 6,205 $747K Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 9,069 $746K Add +1.3%
COF Capital One Financial Corp. 0.03% 4,163 $746K Add +1.0%
SPG Simon Property Group Inc. 0.03% 4,471 $743K Add +1.6%
VEEV Veeva Systems Inc. Class A 0.03% 3,089 $716K New
A Agilent Technologies Inc. 0.03% 6,094 $713K Add +1.5%
GIS General Mills Inc. 0.03% 11,851 $709K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 16,943 $708K Reduce -1.8%
APD Air Products & Chemicals Inc. 0.03% 2,397 $707K Add +1.3%
DHI D.R. Horton Inc. 0.03% 5,532 $703K Reduce -0.5%
GXO Gxo Logistics Inc. 0.03% 17,888 $699K Reduce -0.5%
AWK American Water Works Co. Inc. 0.02% 4,679 $690K Add +1.5%
AMT American Tower Corp. 0.02% 3,171 $690K Add +0.8%
CRH CRH PLC 0.02% 7,838 $690K Add +1.0%
WSO Watsco Inc. 0.02% 1,353 $688K New
HEI Heico Corp. 0.02% 2,547 $681K New
D Dominion Energy Inc. 0.02% 11,766 $660K Add +1.3%
FDX FedEx Corp. 0.02% 2,705 $659K Reduce -1.8%
ENTG Entegris Inc. 0.02% 7,385 $646K Reduce -1.7%
EXC Exelon Corp. 0.02% 13,873 $639K Add +1.4%
TFC Truist Financial Corp. 0.02% 15,437 $635K Add +1.3%
KMI Kinder Morgan Inc. 0.02% 22,226 $634K Add +1.4%
VLO Valero Energy Corp. 0.02% 4,793 $633K Add +1.4%
OMC Omnicom Group 0.02% 7,613 $631K Add +1.3%
DVN Devon Energy Corp. 0.02% 16,799 $628K Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.02% 5,702 $618K Add +1.5%
FTV Fortive Corp. 0.02% 8,398 $615K Add +1.5%
QSR Restaurant Brands Intern 0.02% 9,173 $611K Add +1.4%
WY Weyerhaeuser Co. 0.02% 20,810 $609K Add +1.3%
NEM Newmont Corp. 0.02% 12,306 $594K Add +1.6%
IT Gartner Inc. 0.02% 1,413 $593K Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,627 $583K Reduce -51.6%
UPS United Parcel Service Class B 0.02% 5,178 $570K Reduce -56.3%
OXY Occidental Petroleum Corp. 0.02% 11,448 $565K Add +1.4%
BDX Becton Dickinson and Co. 0.02% 2,454 $562K Add +1.4%
CHD Church & Dwight Co. Inc. 0.02% 4,917 $541K Add +1.4%
PEG Public Service Enterprise GP 0.02% 6,518 $536K Reduce -1.1%
HSY The Hershey Co. 0.02% 3,112 $532K Add +1.5%
PYPL PayPal Holdings Inc. 0.02% 8,092 $528K Add +1.3%
TSN Tyson Foods Inc. Class A 0.02% 8,141 $519K Add +1.4%
LYV Live Nation Entertainment Inc. 0.02% 3,977 $519K New
BMY Bristol-Myers Squibb Co. 0.02% 8,383 $511K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.02% 7,097 $500K Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 6,731 $482K Add +1.6%
INTC Intel Corp. 0.02% 19,220 $436K Reduce -1.0%
XEL Xcel Energy Inc. 0.02% 6,082 $431K Reduce -4.0%
SWK Stanley Black & Decker Inc. 0.02% 5,473 $421K Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 8,806 $418K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.01% 5,032 $376K Reduce -1.1%
DAR Darling Ingredients Inc. 0.01% 11,757 $367K Reduce -1.0%
ARE Alexandria Real Estate Equit 0.01% 3,938 $364K Reduce -1.1%
MIR Mirion Technologies Inc. 0.01% 22,676 $329K New
DG Dollar General Corp. 0.01% 3,282 $289K Reduce -1.2%
IP International Paper Co. 0.01% 5,245 $280K Reduce -4.3%
TER Teradyne Inc. 0.01% 3,331 $275K Reduce -1.0%
DOW Dow Inc. 0.01% 7,807 $273K Reduce -0.9%
DOC Healthpeak Properties Inc. 0.01% 12,755 $258K Reduce -1.1%
LUV Southwest Airlines Co. 0.01% 7,275 $244K Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,117 $244K Reduce -1.2%
BIIB Biogen Inc. 0.01% 1,711 $234K Reduce -1.1%
HAL Halliburton Co. 0.01% 9,017 $229K Reduce -1.1%
MET Metlife Inc. 0.01% 2,719 $218K Reduce -1.5%
WDC Western Digital Corp. 0.01% 4,845 $196K Reduce -1.3%
SNDK Sandisk Corp. 0.00% 1,614 $77K Reduce -1.3%

Portfolio Sells Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −11.78
VYM Vanguard High DVD Yield ETF Reduce -61.9% 26.64% −9.81
IVV iShares Core S&P 500 ETF Sold out 0.00% −6.17
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −2.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.88
VOO Vanguard S&P 500 ETF Reduce -59.4% 0.38% −0.14
TTEK Tetra Tech Inc. Reduce -79.0% 0.03% −0.07
CEG Constellation Energy Reduce -76.9% 0.03% −0.05
VRT Vertiv Holdings Co. Class A Reduce -32.5% 0.13% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -20.4% 0.37% −0.01
UPS United Parcel Service Class B Reduce -56.3% 0.02% −0.01
APTV Aptiv PLC Sold out 0.00% −0.01
YETI Yeti Holdings Inc. Reduce -51.6% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -51.6% 0.03% −0.00
SNDK Sandisk Corp. Reduce -1.3% 0.00% +0.00
WDC Western Digital Corp. Reduce -1.3% 0.01% +0.00
TER Teradyne Inc. Reduce -1.0% 0.01% +0.00
BIIB Biogen Inc. Reduce -1.1% 0.01% +0.00
HAL Halliburton Co. Reduce -1.1% 0.01% +0.00
MET Metlife Inc. Reduce -1.5% 0.01% +0.00
CF CF Industries Holdings Inc. Reduce -1.2% 0.01% +0.00
DOW Dow Inc. Reduce -0.9% 0.01% +0.00
LUV Southwest Airlines Co. Reduce -1.5% 0.01% +0.00
DOC Healthpeak Properties Inc. Reduce -1.1% 0.01% +0.00
IP International Paper Co. Reduce -4.3% 0.01% +0.00
DAR Darling Ingredients Inc. Reduce -1.0% 0.01% +0.01
DG Dollar General Corp. Reduce -1.2% 0.01% +0.01
ARE Alexandria Real Estate Equit Reduce -1.1% 0.01% +0.01
BNS Bank of Nova Scotia Reduce -1.0% 0.01% +0.01
DD Dupont DE Nemours Inc. Reduce -1.1% 0.01% +0.01
SWK Stanley Black & Decker Inc. Reduce -0.8% 0.02% +0.01
XEL Xcel Energy Inc. Reduce -4.0% 0.02% +0.01
ROK Rockwell Automation Inc. Reduce -31.6% 0.05% +0.01
IT Gartner Inc. Reduce -2.7% 0.02% +0.01
INTC Intel Corp. Reduce -1.0% 0.02% +0.01
PEG Public Service Enterprise GP Reduce -1.1% 0.02% +0.01
FDX FedEx Corp. Reduce -1.8% 0.02% +0.01
ENTG Entegris Inc. Reduce -1.7% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.02% +0.01
TGT Target Corp. Reduce -0.7% 0.03% +0.01
SRE Sempra Reduce -1.5% 0.03% +0.01
GXO Gxo Logistics Inc. Reduce -0.5% 0.03% +0.01
DHI D.R. Horton Inc. Reduce -0.5% 0.03% +0.01
REGN Regeneron Pharmaceuticals Reduce -25.4% 0.05% +0.01
WSC Willscot Holdings Corp. Reduce -0.1% 0.03% +0.01
USB US Bancorp Reduce -0.9% 0.03% +0.01
DLR Digital Realty Trust Inc. Reduce -0.1% 0.03% +0.01
PRU Prudential Financial Inc. Reduce -2.5% 0.03% +0.01
ITW Illinois Tool Works Reduce -2.6% 0.03% +0.01

Portfolio Buys Q4 2024 → Q1 2025

TIP iShares Tips Bond ETF Add +10.0% 6.39% +3.45
EMB iShares JP Morgan Usd Emergi Add +2.0% 3.71% +1.82
BKLN Invesco Senior Loan ETF Add +7.9% 2.48% +1.25
GSG iShares S&P Gsci Commodity I Add +38.4% 1.80% +1.14
AAPL Apple Inc. Add +5.5% 2.29% +1.00
MSFT Microsoft Corp. Add +2.5% 2.23% +0.94
SCHP Schwab U.S. Tips ETF Add +87.7% 1.02% +0.75
VWOB Vanguard Emerg MKTS Gov BND Add +57.9% 1.01% +0.68
META Meta Platforms Inc. Class A Add +5.8% 1.15% +0.57
LLY Eli Lilly & Co. Add +22.4% 0.91% +0.54
AMZN Amazon.com Inc. Add +1.1% 1.26% +0.50
JPM JPMorgan Chase & Co. Add +0.8% 0.92% +0.45
PG The Procter & Gamble Co. Add +36.7% 0.59% +0.37
GOOGL Alphabet Inc. Class A Add +1.3% 0.99% +0.36
MA Mastercard Inc. Class A Add +7.3% 0.68% +0.36
NEE Nextera Energy Inc. Add +102.8% 0.43% +0.32
WM Waste Management Inc. Add +22.0% 0.45% +0.28
SPGI S&P Global Inc. Add +8.2% 0.53% +0.28
NFLX Netflix Inc. Add +4.6% 0.47% +0.24
TMO Thermo Fisher Scientific Inc. Add +23.1% 0.43% +0.24
ISRG Intuitive Surgical Inc. Add +20.0% 0.44% +0.23
BSX Boston Scientific Corp. Add +11.6% 0.40% +0.23
CSL Carlisle Cos Inc. Add +325.1% 0.26% +0.22
SYY Sysco Corp. Add +31.3% 0.33% +0.19
IFRA iShares US Infrastructure Add +1527.6% 0.20% +0.19
ZTS Zoetis Inc. Add +38.7% 0.31% +0.19
WMT Walmart Inc. Add +5.3% 0.39% +0.19
UBER Uber Technologies Inc. Add +4.0% 0.32% +0.19
PAYX Paychex Inc. Add +8.1% 0.32% +0.18
MELI MercadoLibre Inc. Add +21.9% 0.27% +0.17
ABNB Airbnb Inc. Class A Add +4.8% 0.27% +0.12
AMD Advanced Micro Devices Add +8.7% 0.28% +0.12
APH Amphenol Corp. Class A Add +5.2% 0.12% +0.05
MSI Motorola Solutions Inc. New 0.04% +0.04
PWR Quanta Services Inc. Add +30.1% 0.08% +0.04
RYAN Ryan Specialty Holdings Inc. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A Add +0.0% 0.06% +0.03
CVS CVS Health Corp. Add +1.0% 0.04% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
DDOG Datadog Inc. Class A Add +10.7% 0.08% +0.03
IDXX Idexx Laboratories Inc. Add +0.3% 0.05% +0.02
WSO Watsco Inc. New 0.02% +0.02
HEI Heico Corp. New 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +0.9% 0.04% +0.02
ELV Elevance Health Inc. Add +1.0% 0.03% +0.02
LYV Live Nation Entertainment Inc. New 0.02% +0.02
AEP American Electric Power Add +1.4% 0.03% +0.02
CMS CMS Energy Corp. Add +1.3% 0.03% +0.02
MU Micron Technology Inc. Add +1.0% 0.03% +0.02
ENB Enbridge Inc. Add +0.4% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$6.1BSCHD, IVV, RDIV, TIP, PBP
Q1 2026 282$4.3BSCHD, IVV, TIP, PBP, IVVW
Q4 2025 281$3.7BSCHD, IVV, EMB, PBP, IVVW
Q3 2025 268$3.2BSCHD, TIP, IVVW, PBP, EMB
Q2 2025 265$1.5BIVVW, TIP, NVDA, MSFT, AAPL
Q1 2025 272$2.8BVYM, SCHD, TIP, EMB, BKLN
Q4 2024 270$5.3BVYM, SCHD, SPYM, IVV, TIP
Q3 2024 269$5.1BVYM, SCHD, SPYM, EMB, IVV
Q2 2024 274$4.3BVYM, SCHD, SPYM, IVV, VWO
Q1 2024 263$3.9BVYM, SCHD, IVV, VWO, TIP