Sumitomo Life Insurance Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Sumitomo Life Insurance Co. reported 265 stock positions worth $1.5 billion. Its top holding was iShares S&P 500 Buywrite ETF (IVVW) at 9.4% of the portfolio, followed by iShares Tips Bond ETF (TIP, 7.6%) and Nvidia (NVDA, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 19, added to 34 and reduced 219. The biggest buy was a new position in iShares S&P 500 Buywrite ETF (IVVW) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0000937760
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001140361-25-028716 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $1.5B $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 265 stocks · $1.5B

IVVW iShares S&P 500 Buywrite ETF 9.45% 3,030,000 $139.3M New
TIP iShares Tips Bond ETF 7.61% 1,020,184 $112.3M Reduce -36.5%
NVDA Nvidia Corp. 5.85% 546,084 $86.3M Add +0.8%
MSFT Microsoft Corp. 5.63% 166,757 $82.9M Add +0.6%
AAPL Apple Inc. 3.95% 284,078 $58.3M Reduce -1.6%
BKLN Invesco Senior Loan ETF 3.08% 2,167,247 $45.3M Reduce -35.3%
AMZN Amazon.com Inc. 2.99% 200,893 $44.1M Add +8.7%
META Meta Platforms Inc. Class A 2.85% 56,879 $42.0M Add +1.9%
AVGO Broadcom Inc. 2.54% 135,738 $37.4M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.21% 184,544 $32.5M Add +3.2%
JPM JPMorgan Chase & Co. 2.01% 102,272 $29.6M Reduce -2.8%
LLY Eli Lilly & Co. 1.64% 31,080 $24.2M Add +1.2%
VNQ Vanguard Real Estate ETF 1.57% 260,707 $23.2M New
NOW ServiceNow Inc. 1.27% 18,178 $18.7M Add +18.8%
MA Mastercard Inc. Class A 1.20% 31,402 $17.6M Reduce -9.4%
PG The Procter & Gamble Co. 1.06% 97,754 $15.6M Add +0.4%
SPGI S&P Global Inc. 1.03% 28,704 $15.1M Reduce -1.1%
FEZ State Street SPDR Euro Stoxx 0.96% 236,100 $14.1M Reduce -5.0%
WMT Walmart Inc. 0.92% 139,427 $13.6M Add +12.0%
ISRG Intuitive Surgical Inc. 0.91% 24,787 $13.5M Add +0.4%
GS Goldman Sachs Group Inc. 0.91% 18,986 $13.4M Reduce -20.8%
UBER Uber Technologies Inc. 0.84% 133,160 $12.4M Add +8.5%
WM Waste Management Inc. 0.80% 51,258 $11.7M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.79% 65,443 $11.6M Reduce -5.4%
BSX Boston Scientific Corp. 0.76% 104,938 $11.3M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.71% 51,287 $10.5M Add +37.5%
TMO Thermo Fisher Scientific Inc. 0.71% 25,771 $10.4M Add +7.7%
NEE Nextera Energy Inc. 0.69% 146,215 $10.2M Reduce -13.4%
ADBE Adobe Inc. 0.64% 24,454 $9.5M Add +14.9%
SYY Sysco Corp. 0.63% 122,071 $9.2M Reduce -0.3%
PAYX Paychex Inc. 0.62% 62,900 $9.1M Add +9.2%
V Visa Inc. Class A 0.61% 25,316 $9.0M Reduce -5.0%
MELI MercadoLibre Inc. 0.60% 3,400 $8.9M Reduce -12.8%
ZTS Zoetis Inc. 0.60% 56,290 $8.8M Add +7.9%
CME Cme Group Inc. 0.56% 30,072 $8.3M Add +382.0%
USHY iShares Broad Usd High Yield 0.56% 219,900 $8.2M Reduce -64.3%
ABNB Airbnb Inc. Class A 0.52% 57,435 $7.6M Reduce -10.5%
KKR KKR & Co. Inc. 0.51% 56,800 $7.6M New
TSLA Tesla Inc. 0.51% 23,577 $7.5M Reduce -41.3%
VRT Vertiv Holdings Co. Class A 0.51% 58,136 $7.5M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 153,328 $7.3M Reduce -13.5%
VWOB Vanguard Emerg MKTS Gov BND 0.49% 110,200 $7.2M Reduce -75.0%
VMC Vulcan Materials Co. 0.46% 25,922 $6.8M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.45% 109,800 $6.6M Reduce -37.3%
INTU Intuit Inc. 0.44% 8,301 $6.5M Reduce -3.8%
BKNG Booking Holdings Inc. 0.44% 1,122 $6.5M Reduce -3.9%
ORCL Oracle Corp. 0.43% 28,708 $6.3M Reduce -4.5%
BX Blackstone Inc. 0.40% 39,300 $5.9M Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 11,445 $5.6M Add +11.2%
PM Philip Morris International 0.36% 29,002 $5.3M Add +59.7%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 10,184 $5.2M Reduce -4.3%
NFLX Netflix Inc. 0.34% 3,794 $5.1M Reduce -73.2%
AXP American Express Co. 0.34% 15,539 $5.0M Reduce -16.9%
SCHP Schwab U.S. Tips ETF 0.32% 178,100 $4.8M Reduce -83.3%
TT Trane Technologies PLC 0.32% 10,754 $4.7M Reduce -3.3%
APH Amphenol Corp. Class A 0.32% 47,482 $4.7M Reduce -3.7%
COST Costco Wholesale Corp. 0.31% 4,573 $4.5M Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.30% 7,900 $4.5M Reduce -61.5%
WMB Williams Cos Inc. 0.30% 71,020 $4.5M Add +4.1%
ETN Eaton Corp. PLC 0.29% 12,161 $4.3M Reduce -3.9%
SNPS Synopsys Inc. 0.29% 8,337 $4.3M Reduce -3.7%
FTNT Fortinet Inc. 0.29% 40,146 $4.2M Reduce -2.7%
SYK Stryker Corp. 0.28% 10,492 $4.2M Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.28% 13,300 $4.1M Reduce -20.8%
HD Home Depot Inc. 0.27% 10,786 $4.0M Reduce -15.5%
XOM Exxon Mobil Corp. 0.27% 36,254 $3.9M Reduce -5.9%
ECL Ecolab Inc. 0.26% 14,342 $3.9M Add +7.3%
PWR Quanta Services Inc. 0.24% 9,552 $3.6M Add +12.8%
SPOT Spotify Technology SA 0.24% 4,698 $3.6M New
ACN Accenture PLC Class A 0.24% 11,975 $3.6M Reduce -20.9%
QCOM Qualcomm Inc. 0.24% 22,261 $3.5M Reduce -4.1%
TW Tradeweb Markets Inc. Class A 0.24% 24,168 $3.5M Reduce -2.7%
PH Parker Hannifin Corp. 0.24% 5,000 $3.5M Reduce -3.3%
ANET Arista Networks Inc. 0.24% 33,981 $3.5M Reduce -3.7%
CTAS Cintas Corp. 0.23% 15,350 $3.4M Reduce -4.0%
FISV Fiserv Inc. 0.23% 19,770 $3.4M Reduce -3.5%
ARES Ares Management Corp. Class A 0.23% 19,614 $3.4M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.22% 59,232 $3.3M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.22% 7,236 $3.2M Reduce -4.0%
HWM Howmet Aerospace Inc. 0.22% 17,105 $3.2M Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 25,732 $3.2M Add +58.3%
WFC Wells Fargo & Co. 0.21% 39,322 $3.2M Reduce -5.9%
JNJ Johnson & Johnson 0.21% 20,028 $3.1M Reduce -5.9%
TRMB Trimble Inc. 0.21% 40,150 $3.1M Reduce -4.0%
IFRA iShares US Infrastructure 0.20% 61,000 $3.0M Reduce -50.7%
CVX Chevron Corp. 0.20% 20,651 $3.0M Reduce -5.9%
DDOG Datadog Inc. Class A 0.20% 21,934 $2.9M Reduce -3.8%
ABBV Abbvie Inc. 0.20% 15,857 $2.9M Reduce -5.9%
MS Morgan Stanley 0.20% 20,803 $2.9M Reduce -5.9%
MRSH Marsh & McLennan Cos 0.20% 13,221 $2.9M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.19% 21,038 $2.9M Add +38.5%
EOG EOG Resources Inc. 0.19% 23,153 $2.8M Reduce -4.2%
TDG Transdigm Group Inc. 0.19% 1,808 $2.7M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.19% 8,805 $2.7M Reduce -5.9%
USRT iShares Core US REIT ETF 0.18% 48,000 $2.7M Reduce -35.4%
TKO Tko Group Holdings Inc. 0.18% 14,901 $2.7M Add +65.9%
CRM Salesforce Inc. 0.18% 9,879 $2.7M Reduce -5.8%
MCD McDonald's Corp. 0.18% 9,055 $2.6M Reduce -5.9%
CAT Caterpillar Inc. 0.17% 6,599 $2.6M Reduce -5.8%
KO The Coca-Cola Co. 0.17% 36,132 $2.6M Reduce -5.9%
COF Capital One Financial Corp. 0.17% 11,959 $2.5M Add +187.3%
AMD Advanced Micro Devices 0.17% 17,799 $2.5M Reduce -76.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 19,755 $2.4M Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.16% 9,339 $2.4M Reduce -6.4%
MSCI MSCI Inc. 0.16% 4,124 $2.4M Reduce -4.3%
ADP Automatic Data Processing 0.16% 7,688 $2.4M Reduce -5.8%
WELL Welltower Inc. 0.16% 15,137 $2.3M Reduce -5.9%
CSCO Cisco Systems Inc. 0.16% 33,331 $2.3M Reduce -5.9%
ADI Analog Devices Inc. 0.15% 9,552 $2.3M Reduce -5.8%
C Citigroup Inc. 0.15% 26,553 $2.3M Reduce -5.9%
WDAY Workday Inc. Class A 0.15% 9,281 $2.2M Reduce -3.9%
CL Colgate-Palmolive Co. 0.15% 24,243 $2.2M Add +75.7%
DE Deere & Co. 0.14% 4,195 $2.1M Reduce -5.8%
RY Royal Bank of Canada 0.14% 15,487 $2.0M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.13% 5,595 $1.9M Reduce -5.9%
MRK Merck & Co. Inc. 0.13% 24,237 $1.9M Reduce -5.9%
PEP Pepsico Inc. 0.13% 14,345 $1.9M Reduce -29.1%
AME Ametek Inc. 0.13% 10,464 $1.9M Reduce -5.9%
GEV GE Vernova Inc. 0.13% 3,528 $1.9M New
LIN Linde PLC 0.13% 3,942 $1.8M Reduce -6.3%
CSL Carlisle Cos Inc. 0.12% 4,881 $1.8M Reduce -77.1%
IR Ingersoll-Rand Inc. 0.12% 21,783 $1.8M Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.12% 3,354 $1.8M Reduce -2.5%
BLK BlackRock Inc. 0.12% 1,708 $1.8M Reduce -6.3%
GILD Gilead Sciences Inc. 0.12% 16,160 $1.8M Reduce -5.9%
TMUS T-Mobile US Inc. 0.12% 7,461 $1.8M Reduce -6.3%
UNP Union Pacific Corp. 0.12% 7,499 $1.7M Reduce -6.3%
HEI Heico Corp. 0.11% 5,028 $1.6M Add +97.4%
ABT Abbott Laboratories 0.11% 12,043 $1.6M Reduce -5.9%
CB Chubb Ltd. 0.11% 5,589 $1.6M Reduce -6.4%
KEYS Keysight Technologies Inc. 0.11% 9,705 $1.6M Reduce -6.4%
TXN Texas Instruments Inc. 0.11% 7,528 $1.6M Reduce -36.8%
VZ Verizon Communications Inc. 0.11% 35,843 $1.6M Reduce -6.3%
SO The Southern Co. 0.10% 16,827 $1.5M Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.10% 22,657 $1.5M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,139 $1.5M Reduce -5.5%
TD Toronto-Dominion Bank 0.10% 20,592 $1.5M Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.10% 5,243 $1.5M Add +69.7%
AMGN Amgen Inc. 0.10% 5,382 $1.5M Reduce -6.3%
TRV The Travelers Cos Inc. 0.10% 5,357 $1.4M Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 15,694 $1.4M New
T AT&T Inc. 0.10% 49,402 $1.4M Reduce -5.5%
KLAC KLA Corp. 0.10% 1,595 $1.4M Reduce -5.5%
CEG Constellation Energy 0.10% 4,378 $1.4M Reduce -5.5%
VLTO Veralto Corp. 0.10% 13,961 $1.4M Reduce -4.3%
LOW Lowe's Cos Inc. 0.09% 6,284 $1.4M Reduce -6.4%
MIR Mirion Technologies Inc. 0.09% 64,495 $1.4M Add +184.4%
COR Cencora Inc. 0.09% 4,584 $1.4M Reduce -5.5%
SHOP Shopify Inc. Class A 0.09% 11,914 $1.4M Reduce -5.5%
DHR Danaher Corp. 0.09% 6,955 $1.4M Reduce -6.4%
LPLA LPL Financial Holdings Inc. 0.09% 3,606 $1.4M Reduce -5.5%
CSX CSX Corp. 0.09% 41,092 $1.3M Reduce -5.5%
SU Suncor Energy Inc. 0.09% 34,235 $1.3M Reduce -4.9%
GRMN Garmin Ltd. 0.09% 6,070 $1.3M Reduce -5.5%
SCHW Schwab (charles) Corp. 0.08% 13,315 $1.2M Reduce -5.5%
COP Conocophillips 0.08% 13,495 $1.2M Reduce -5.5%
MU Micron Technology Inc. 0.08% 9,761 $1.2M Reduce -6.7%
ALL Allstate Corp. 0.08% 5,962 $1.2M Reduce -5.5%
ANSS Ansys Inc. 0.08% 3,405 $1.2M Reduce -45.4%
EQIX Equinix Inc. 0.08% 1,497 $1.2M Reduce -5.5%
PFE Pfizer Inc. 0.08% 48,673 $1.2M Reduce -5.5%
PGR Progressive Corp. 0.08% 4,410 $1.2M Reduce -5.5%
TDY Teledyne Technologies Inc. 0.08% 2,275 $1.2M New
CSGP Costar Group Inc. 0.08% 14,427 $1.2M Reduce -39.5%
AWK American Water Works Co. Inc. 0.08% 8,333 $1.2M Add +78.1%
CI The Cigna Group 0.08% 3,426 $1.1M Reduce -6.7%
MO Altria Group Inc. 0.08% 19,046 $1.1M Reduce -6.7%
MSI Motorola Solutions Inc. 0.08% 2,652 $1.1M Reduce -6.0%
CVS CVS Health Corp. 0.07% 15,963 $1.1M Reduce -6.7%
CCK Crown Holdings Inc. 0.07% 10,589 $1.1M Reduce -6.7%
CNI Canadian Natl Railway Co. 0.07% 10,434 $1.1M Reduce -5.5%
AMAT Applied Materials Inc. 0.07% 5,895 $1.1M Reduce -6.7%
DLR Digital Realty Trust Inc. 0.07% 6,149 $1.1M Reduce -6.7%
ROL Rollins Inc. 0.07% 18,740 $1.1M New
DOV Dover Corp. 0.07% 5,650 $1.0M Reduce -5.5%
DUK Duke Energy Corp. 0.07% 8,599 $1.0M Reduce -6.7%
DUOL Duolingo 0.07% 2,453 $1.0M Reduce -6.0%
PSA Public Storage 0.07% 3,358 $985K Reduce -6.7%
GM General Motors Co. 0.07% 19,933 $981K Reduce -6.1%
ORLY O'reilly Automotive Inc. 0.07% 10,859 $979K Reduce -6.7%
RYAN Ryan Specialty Holdings Inc. 0.06% 13,982 $951K Reduce -2.2%
WSO Watsco Inc. 0.06% 2,088 $922K Add +54.3%
LECO Lincoln Electric Holdings 0.06% 4,417 $916K Reduce -5.5%
CHTR Charter Communications Inc. Class A 0.06% 2,223 $909K Reduce -5.4%
MFC Manulife Financial Corp. 0.06% 27,914 $892K Reduce -5.5%
NKE Nike Inc. Class B 0.06% 12,217 $868K Reduce -6.6%
ENB Enbridge Inc. 0.06% 19,127 $867K Reduce -5.5%
AIG American International Group 0.06% 9,638 $825K Reduce -4.0%
POOL Pool Corp. 0.06% 2,825 $823K Reduce -43.6%
AEP American Electric Power 0.06% 7,932 $823K Reduce -5.5%
NSC Norfolk Southern Corp. 0.05% 3,126 $800K Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,493 $798K New
HCA HCA Healthcare Inc. 0.05% 2,079 $796K Reduce -4.0%
ELV Elevance Health Inc. 0.05% 2,047 $796K Reduce -6.7%
USB US Bancorp 0.05% 17,351 $785K Reduce -4.2%
MDT Medtronic PLC 0.05% 8,992 $784K Reduce -50.6%
SRE Sempra 0.05% 10,288 $780K Reduce -5.3%
SBUX Starbucks Corp. 0.05% 8,390 $769K Reduce -5.5%
ITW Illinois Tool Works 0.05% 3,101 $767K Reduce -4.2%
NUE Nucor Corp. 0.05% 5,863 $759K Reduce -5.5%
TGT Target Corp. 0.05% 7,612 $751K Reduce -6.1%
PNC PNC Financial Services Group 0.05% 3,999 $745K Reduce -58.4%
CMS CMS Energy Corp. 0.05% 10,657 $738K Reduce -5.1%
PRU Prudential Financial Inc. 0.05% 6,703 $720K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.05% 20,055 $716K Reduce -5.0%
COO The Cooper Cos Inc. 0.05% 10,028 $714K Reduce -6.7%
APP AppLovin Corp. Class A 0.05% 1,999 $700K New
MAR Marriott International Class A 0.05% 2,560 $699K Reduce -60.4%
DRI Darden Restaurants Inc. 0.05% 3,191 $696K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,118 $691K New
NEM Newmont Corp. 0.05% 11,700 $682K Reduce -4.9%
SPG Simon Property Group Inc. 0.05% 4,235 $681K Reduce -5.3%
DHI D.R. Horton Inc. 0.05% 5,258 $678K Reduce -5.0%
A Agilent Technologies Inc. 0.05% 5,708 $674K Reduce -6.3%
CRH CRH PLC 0.05% 7,336 $673K Reduce -6.4%
AMT American Tower Corp. 0.04% 2,976 $658K Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,633 $655K Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.04% 5,421 $645K Reduce -4.9%
APD Air Products & Chemicals Inc. 0.04% 2,281 $643K Reduce -4.8%
D Dominion Energy Inc. 0.04% 11,200 $633K Reduce -4.8%
TFC Truist Financial Corp. 0.04% 14,678 $631K Reduce -4.9%
ROK Rockwell Automation Inc. 0.04% 1,882 $625K Reduce -66.2%
PCAR Paccar Inc. 0.04% 6,562 $624K Reduce -55.2%
KMI Kinder Morgan Inc. 0.04% 20,864 $613K Reduce -6.1%
VLO Valero Energy Corp. 0.04% 4,479 $602K Reduce -6.5%
FDX FedEx Corp. 0.04% 2,605 $592K Reduce -3.7%
TREX Trex Company Inc. 0.04% 10,807 $588K Reduce -53.1%
GIS General Mills Inc. 0.04% 11,249 $583K Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.04% 3,842 $581K Reduce -3.4%
QSR Restaurant Brands Intern 0.04% 8,722 $578K Reduce -4.9%
EXC Exelon Corp. 0.04% 13,175 $572K Reduce -5.0%
PYPL PayPal Holdings Inc. 0.04% 7,677 $571K Reduce -5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 16,280 $550K Reduce -3.9%
IT Gartner Inc. 0.04% 1,354 $547K Reduce -4.2%
OMC Omnicom Group 0.04% 7,223 $520K Reduce -5.1%
PEG Public Service Enterprise GP 0.04% 6,137 $517K Reduce -5.8%
UPS United Parcel Service Class B 0.03% 5,003 $505K Reduce -3.4%
HSY The Hershey Co. 0.03% 2,952 $490K Reduce -5.1%
DVN Devon Energy Corp. 0.03% 15,380 $489K Reduce -8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 8,434 $466K Reduce -4.2%
OXY Occidental Petroleum Corp. 0.03% 10,698 $449K Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.03% 4,595 $442K Reduce -6.5%
TSN Tyson Foods Inc. Class A 0.03% 7,828 $438K Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.03% 824 $433K Reduce -64.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,291 $425K Reduce -6.5%
INTC Intel Corp. 0.03% 18,656 $418K Reduce -2.9%
XEL Xcel Energy Inc. 0.03% 6,073 $414K Reduce -0.1%
BDX Becton Dickinson and Co. 0.03% 2,360 $407K Reduce -3.8%
LYB Lyondellbasell Indu Class A 0.03% 6,722 $389K Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.03% 8,099 $375K Reduce -3.4%
DG Dollar General Corp. 0.02% 3,144 $360K Reduce -4.2%
AVY Avery Dennison Corp. 0.02% 2,043 $358K Reduce -83.0%
DD Dupont DE Nemours Inc. 0.02% 4,797 $329K Reduce -4.7%
AON Aon PLC Class A 0.02% 913 $326K Reduce -70.1%
WDC Western Digital Corp. 0.02% 4,645 $297K Reduce -4.1%
TER Teradyne Inc. 0.02% 3,190 $287K Reduce -4.2%
ARE Alexandria Real Estate Equit 0.02% 3,773 $274K Reduce -4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,963 $273K Reduce -4.9%
IP International Paper Co. 0.02% 5,135 $240K Reduce -2.1%
LUV Southwest Airlines Co. 0.02% 6,967 $226K Reduce -4.2%
DOC Healthpeak Properties Inc. 0.01% 12,491 $219K Reduce -2.1%
MET Metlife Inc. 0.01% 2,587 $208K Reduce -4.8%
BIIB Biogen Inc. 0.01% 1,656 $208K Reduce -3.2%
DOW Dow Inc. 0.01% 7,478 $198K Reduce -4.2%
HAL Halliburton Co. 0.01% 8,642 $176K Reduce -4.2%

Portfolio Sells Q1 2025 → Q2 2025

VYM Vanguard High DVD Yield ETF Sold out 0.00% −26.64
SCHD Schwab US DVD Equity ETF Sold out 0.00% −18.58
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −3.71
GSG iShares S&P Gsci Commodity I Sold out 0.00% −1.80
SCHP Schwab U.S. Tips ETF Reduce -83.3% 0.32% −0.70
VWOB Vanguard Emerg MKTS Gov BND Reduce -75.0% 0.49% −0.52
USHY iShares Broad Usd High Yield Reduce -64.3% 0.56% −0.25
CSL Carlisle Cos Inc. Reduce -77.1% 0.12% −0.14
NFLX Netflix Inc. Reduce -73.2% 0.34% −0.13
AMD Advanced Micro Devices Reduce -76.2% 0.17% −0.10
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -61.5% 0.30% −0.07
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.07
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
AVY Avery Dennison Corp. Reduce -83.0% 0.02% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
TTEK Tetra Tech Inc. Sold out 0.00% −0.03
WSC Willscot Holdings Corp. Sold out 0.00% −0.03
GXO Gxo Logistics Inc. Sold out 0.00% −0.03
REGN Regeneron Pharmaceuticals Reduce -64.5% 0.03% −0.02
ENTG Entegris Inc. Sold out 0.00% −0.02
FTV Fortive Corp. Sold out 0.00% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
AON Aon PLC Class A Reduce -70.1% 0.02% −0.02
YETI Yeti Holdings Inc. Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
DAR Darling Ingredients Inc. Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -58.4% 0.05% −0.01
ROK Rockwell Automation Inc. Reduce -66.2% 0.04% −0.01
PCAR Paccar Inc. Reduce -55.2% 0.04% −0.01
TREX Trex Company Inc. Reduce -53.1% 0.04% −0.01
MAR Marriott International Class A Reduce -60.4% 0.05% −0.01
MDT Medtronic PLC Reduce -50.6% 0.05% −0.01
SNDK Sandisk Corp. Sold out 0.00% −0.00
POOL Pool Corp. Reduce -43.6% 0.06% −0.00
DOW Dow Inc. Reduce -4.2% 0.01% +0.00
HAL Halliburton Co. Reduce -4.2% 0.01% +0.00
IFRA iShares US Infrastructure Reduce -50.7% 0.20% +0.00
ARE Alexandria Real Estate Equit Reduce -4.2% 0.02% +0.01
DOC Healthpeak Properties Inc. Reduce -2.1% 0.01% +0.01
BIIB Biogen Inc. Reduce -3.2% 0.01% +0.01
IP International Paper Co. Reduce -2.1% 0.02% +0.01
MET Metlife Inc. Reduce -4.8% 0.01% +0.01
LUV Southwest Airlines Co. Reduce -4.2% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Reduce -3.4% 0.03% +0.01
BDX Becton Dickinson and Co. Reduce -3.8% 0.03% +0.01
LYB Lyondellbasell Indu Class A Reduce -5.3% 0.03% +0.01
DD Dupont DE Nemours Inc. Reduce -4.7% 0.02% +0.01
TER Teradyne Inc. Reduce -4.2% 0.02% +0.01

Portfolio Buys Q1 2025 → Q2 2025

IVVW iShares S&P 500 Buywrite ETF New 9.45% +9.45
NVDA Nvidia Corp. Add +0.8% 5.85% +3.75
MSFT Microsoft Corp. Add +0.6% 5.63% +3.40
AMZN Amazon.com Inc. Add +8.7% 2.99% +1.73
META Meta Platforms Inc. Class A Add +1.9% 2.85% +1.70
VNQ Vanguard Real Estate ETF New 1.57% +1.57
GOOGL Alphabet Inc. Class A Add +3.2% 2.21% +1.22
NOW ServiceNow Inc. Add +18.8% 1.27% +0.83
LLY Eli Lilly & Co. Add +1.2% 1.64% +0.74
WMT Walmart Inc. Add +12.0% 0.92% +0.53
UBER Uber Technologies Inc. Add +8.5% 0.84% +0.52
KKR KKR & Co. Inc. New 0.51% +0.51
CME Cme Group Inc. Add +382.0% 0.56% +0.50
PANW Palo Alto Networks Inc. Add +37.5% 0.71% +0.48
ISRG Intuitive Surgical Inc. Add +0.4% 0.91% +0.48
PG The Procter & Gamble Co. Add +0.4% 1.06% +0.46
VRT Vertiv Holdings Co. Class A Add +13.1% 0.51% +0.37
ADBE Adobe Inc. Add +14.9% 0.64% +0.35
PAYX Paychex Inc. Add +9.2% 0.62% +0.30
ZTS Zoetis Inc. Add +7.9% 0.60% +0.29
TMO Thermo Fisher Scientific Inc. Add +7.7% 0.71% +0.28
PM Philip Morris International Add +59.7% 0.36% +0.26
SPOT Spotify Technology SA New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.38% +0.18
PWR Quanta Services Inc. Add +12.8% 0.24% +0.17
WMB Williams Cos Inc. Add +4.1% 0.30% +0.16
PLTR Palantir Technologies Inc. Class A Add +38.5% 0.19% +0.15
COF Capital One Financial Corp. Add +187.3% 0.17% +0.15
HWM Howmet Aerospace Inc. Add +11.9% 0.22% +0.14
TJX TJX Companies Inc. Add +58.3% 0.22% +0.14
ECL Ecolab Inc. Add +7.3% 0.26% +0.14
TKO Tko Group Holdings Inc. Add +65.9% 0.18% +0.13
GEV GE Vernova Inc. New 0.13% +0.13
CL Colgate-Palmolive Co. Add +75.7% 0.15% +0.10
BNY Bank of New York Mellon Corp. New 0.10% +0.10
HEI Heico Corp. Add +97.4% 0.11% +0.09
MIR Mirion Technologies Inc. Add +184.4% 0.09% +0.08
TDY Teledyne Technologies Inc. New 0.08% +0.08
VEEV Veeva Systems Inc. Class A Add +69.7% 0.10% +0.08
ROL Rollins Inc. New 0.07% +0.07
AJG Arthur J Gallagher & Co. New 0.05% +0.05
AWK American Water Works Co. Inc. Add +78.1% 0.08% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
DRI Darden Restaurants Inc. New 0.05% +0.05
ALNY Alnylam Pharmaceuticals Inc. New 0.05% +0.05
WSO Watsco Inc. Add +54.3% 0.06% +0.04

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