Sumitomo Life Insurance Co.

Name: SUMITOMO LIFE INSURANCE CO 13F holdings, Q3 2025
Creator: SUMITOMO LIFE INSURANCE CO
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sumitomo Life Insurance Co. reported 268 stock positions worth $3.2 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 26.3% of the portfolio, followed by iShares Tips Bond ETF (TIP, 5.1%) and iShares S&P 500 Buywrite ETF (IVVW, 4.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 11, added to 54 and reduced 194. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Broadcom (AVGO, shares −4%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0000937760
Portfolio Value: $3.2B (Q3 2025)
SEC Filing: 0001140361-25-041496 ↗ filed Nov 12, 2025

Holdings Value

Holdings 268 stocks · $3.2B


SCHD Schwab US DVD Equity ETF	26.32%	31,050,000	$847.7M	New
TIP iShares Tips Bond ETF	5.08%	1,471,634	$163.7M	Add +44.3%
IVVW iShares S&P 500 Buywrite ETF	4.38%	3,030,000	$141.1M	No change
PBP Invesco S&P 500 Buywrite ETF	4.27%	6,220,000	$137.6M	New
EMB iShares JP Morgan Usd Emergi	3.83%	1,295,634	$123.3M	New
VWO Vanguard Ftse Emerging Marke	3.54%	2,105,573	$114.1M	New
IVV iShares Core S&P 500 ETF	3.32%	160,000	$107.1M	New
NVDA Nvidia Corp.	3.20%	552,487	$103.1M	Add +1.2%
MSFT Microsoft Corp.	2.93%	181,895	$94.2M	Add +9.1%
AAPL Apple Inc.	2.29%	289,193	$73.6M	Add +1.8%
XYLD Global X S&P 500 Cove Call E	2.08%	1,710,000	$67.1M	New
BKLN Invesco Senior Loan ETF	1.90%	2,917,909	$61.1M	Add +34.6%
GOOGL Alphabet Inc. Class A	1.75%	231,520	$56.3M	Add +25.5%
AMZN Amazon.com Inc.	1.62%	238,061	$52.3M	Add +18.5%
VNQ Vanguard Real Estate ETF	1.42%	498,771	$45.6M	Add +91.3%
META Meta Platforms Inc. Class A	1.37%	60,102	$44.1M	Add +5.7%
AVGO Broadcom Inc.	1.34%	130,517	$43.1M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.98%	51,800	$31.7M	Add +555.7%
IEMG iShares Core MSCI Emerging	0.96%	466,900	$30.8M	Add +325.2%
JPM JPMorgan Chase & Co.	0.91%	92,520	$29.2M	Reduce -9.5%
FEZ State Street SPDR Euro Stoxx	0.87%	448,900	$27.9M	Add +90.1%
VWOB Vanguard Emerg MKTS Gov BND	0.78%	376,000	$25.2M	Add +241.2%
USHY iShares Broad Usd High Yield	0.76%	651,200	$24.6M	Add +196.1%
SCHP Schwab U.S. Tips ETF	0.72%	862,700	$23.2M	Add +384.4%
MA Mastercard Inc. Class A	0.68%	38,223	$21.7M	Add +21.7%
LLY Eli Lilly & Co.	0.67%	28,459	$21.7M	Reduce -8.4%
USRT iShares Core US REIT ETF	0.51%	282,300	$16.6M	Add +488.1%
NOW ServiceNow Inc.	0.51%	17,863	$16.4M	Reduce -1.7%
UBER Uber Technologies Inc.	0.48%	157,639	$15.4M	Add +18.4%
WMT Walmart Inc.	0.48%	149,406	$15.4M	Add +7.2%
GS Goldman Sachs Group Inc.	0.47%	19,042	$15.2M	Add +0.3%
GOOG Alphabet Inc. Class C	0.45%	59,722	$14.5M	Reduce -8.7%
DDOG Datadog Inc. Class A	0.45%	102,021	$14.5M	Add +365.1%
PANW Palo Alto Networks Inc.	0.45%	70,994	$14.5M	Add +38.4%
SPGI S&P Global Inc.	0.44%	29,337	$14.3M	Add +2.2%
WM Waste Management Inc.	0.41%	60,526	$13.4M	Add +18.1%
TMO Thermo Fisher Scientific Inc.	0.41%	27,033	$13.1M	Add +4.9%
PG The Procter & Gamble Co.	0.40%	84,297	$13.0M	Reduce -13.8%
MELI MercadoLibre Inc.	0.40%	5,500	$12.9M	Add +61.8%
KKR KKR & Co. Inc.	0.40%	98,100	$12.7M	Add +72.7%
BSX Boston Scientific Corp.	0.39%	127,601	$12.5M	Add +21.6%
CME Cme Group Inc.	0.37%	44,301	$12.0M	Add +47.3%
ISRG Intuitive Surgical Inc.	0.36%	25,747	$11.5M	Add +3.9%
TSLA Tesla Inc.	0.32%	22,839	$10.2M	Reduce -3.1%
VRT Vertiv Holdings Co. Class A	0.31%	65,536	$9.9M	Add +12.7%
NEE Nextera Energy Inc.	0.30%	129,334	$9.8M	Reduce -11.6%
TMUS T-Mobile US Inc.	0.29%	39,543	$9.5M	Add +430.0%
PAYX Paychex Inc.	0.28%	72,400	$9.2M	Add +15.1%
ZTS Zoetis Inc.	0.27%	59,826	$8.8M	Add +6.3%
ORCL Oracle Corp.	0.27%	30,493	$8.6M	Add +6.2%
V Visa Inc. Class A	0.26%	24,645	$8.4M	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.25%	66,071	$8.0M	Add +15.0%
VMC Vulcan Materials Co.	0.25%	25,753	$7.9M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	149,307	$7.7M	Reduce -2.6%
SYY Sysco Corp.	0.22%	84,324	$6.9M	Reduce -30.9%
CDNS Cadence Design SYS Inc.	0.21%	19,200	$6.7M	Add +44.4%
BKNG Booking Holdings Inc.	0.18%	1,098	$5.9M	Reduce -2.1%
APH Amphenol Corp. Class A	0.18%	46,565	$5.8M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	11,091	$5.6M	Reduce -3.1%
INTU Intuit Inc.	0.17%	8,136	$5.6M	Reduce -2.0%
APP AppLovin Corp. Class A	0.16%	7,223	$5.2M	Add +261.3%
AXP American Express Co.	0.16%	15,216	$5.1M	Reduce -2.1%
NFLX Netflix Inc.	0.16%	4,204	$5.0M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	9,952	$4.9M	Reduce -2.3%
ANET Arista Networks Inc.	0.15%	33,328	$4.9M	Reduce -1.9%
PM Philip Morris International	0.14%	28,358	$4.6M	Reduce -2.2%
TT Trane Technologies PLC	0.14%	10,570	$4.5M	Reduce -1.7%
ETN Eaton Corp. PLC	0.14%	11,911	$4.5M	Reduce -2.1%
WMB Williams Cos Inc.	0.14%	69,776	$4.4M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.13%	23,217	$4.2M	Add +10.4%
HD Home Depot Inc.	0.13%	10,452	$4.2M	Reduce -3.1%
COST Costco Wholesale Corp.	0.13%	4,430	$4.1M	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.12%	58,380	$4.0M	Reduce -1.4%
IFRA iShares US Infrastructure	0.12%	75,200	$4.0M	Add +23.3%
XOM Exxon Mobil Corp.	0.12%	35,117	$4.0M	Reduce -3.1%
PWR Quanta Services Inc.	0.12%	9,376	$3.9M	Reduce -1.8%
ECL Ecolab Inc.	0.12%	14,058	$3.8M	Reduce -2.0%
SYK Stryker Corp.	0.12%	10,273	$3.8M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.12%	12,515	$3.8M	Add +34.0%
PH Parker Hannifin Corp.	0.12%	4,919	$3.7M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	25,132	$3.6M	Reduce -2.3%
QCOM Qualcomm Inc.	0.11%	21,780	$3.6M	Reduce -2.2%
JNJ Johnson & Johnson	0.11%	19,401	$3.6M	Reduce -3.1%
ABBV Abbvie Inc.	0.11%	15,360	$3.6M	Reduce -3.1%
TKO Tko Group Holdings Inc.	0.10%	16,692	$3.4M	Add +12.0%
SNPS Synopsys Inc.	0.10%	6,715	$3.3M	Reduce -19.5%
HWM Howmet Aerospace Inc.	0.10%	16,559	$3.2M	Reduce -3.2%
SPOT Spotify Technology SA	0.10%	4,613	$3.2M	Reduce -1.8%
TRMB Trimble Inc.	0.10%	39,371	$3.2M	Reduce -1.9%
MS Morgan Stanley	0.10%	20,151	$3.2M	Reduce -3.1%
HEI Heico Corp.	0.10%	9,920	$3.2M	Add +97.3%
WFC Wells Fargo & Co.	0.10%	38,089	$3.2M	Reduce -3.1%
CSCO Cisco Systems Inc.	0.10%	45,930	$3.1M	Add +37.8%
CVX Chevron Corp.	0.10%	20,004	$3.1M	Reduce -3.1%
CTAS Cintas Corp.	0.10%	15,054	$3.1M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.10%	19,315	$3.1M	Reduce -1.5%
CAT Caterpillar Inc.	0.09%	6,393	$3.1M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.09%	8,530	$2.9M	Reduce -3.1%
AMD Advanced Micro Devices	0.09%	17,242	$2.8M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	7,093	$2.8M	Reduce -2.0%
MCD McDonald's Corp.	0.08%	8,772	$2.7M	Reduce -3.1%
TW Tradeweb Markets Inc. Class A	0.08%	23,848	$2.6M	Reduce -1.3%
WELL Welltower Inc.	0.08%	14,663	$2.6M	Reduce -3.1%
C Citigroup Inc.	0.08%	25,720	$2.6M	Reduce -3.1%
EOG EOG Resources Inc.	0.08%	22,682	$2.5M	Reduce -2.0%
COF Capital One Financial Corp.	0.08%	11,532	$2.5M	Reduce -3.6%
KO The Coca-Cola Co.	0.07%	35,000	$2.3M	Reduce -3.1%
MSCI MSCI Inc.	0.07%	4,045	$2.3M	Reduce -1.9%
ADI Analog Devices Inc.	0.07%	9,251	$2.3M	Reduce -3.1%
CRM Salesforce Inc.	0.07%	9,569	$2.3M	Reduce -3.1%
RY Royal Bank of Canada	0.07%	15,001	$2.2M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	19,136	$2.2M	Reduce -3.1%
ADP Automatic Data Processing	0.07%	7,447	$2.2M	Reduce -3.1%
CEG Constellation Energy	0.07%	6,581	$2.2M	Add +50.3%
IDXX Idexx Laboratories Inc.	0.07%	3,314	$2.1M	Reduce -1.2%
GEV GE Vernova Inc.	0.07%	3,416	$2.1M	Reduce -3.2%
TDY Teledyne Technologies Inc.	0.06%	3,391	$2.0M	Add +49.0%
MRK Merck & Co. Inc.	0.06%	23,530	$2.0M	Reduce -2.9%
BLK BlackRock Inc.	0.06%	1,657	$1.9M	Reduce -3.0%
AME Ametek Inc.	0.06%	10,158	$1.9M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.06%	23,799	$1.9M	Reduce -1.8%
MIR Mirion Technologies Inc.	0.06%	81,691	$1.9M	Add +26.7%
DE Deere & Co.	0.06%	4,073	$1.9M	Reduce -2.9%
FTNT Fortinet Inc.	0.06%	21,959	$1.8M	Reduce -45.3%
VLTO Veralto Corp.	0.06%	17,312	$1.8M	Add +24.0%
LIN Linde PLC	0.06%	3,827	$1.8M	Reduce -2.9%
WDC Western Digital Corp.	0.05%	14,731	$1.8M	Add +217.1%
FISV Fiserv Inc.	0.05%	13,638	$1.8M	Reduce -31.0%
IR Ingersoll-Rand Inc.	0.05%	21,146	$1.7M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.05%	15,688	$1.7M	Reduce -2.9%
UNP Union Pacific Corp.	0.05%	7,279	$1.7M	Reduce -2.9%
SHOP Shopify Inc. Class A	0.05%	11,496	$1.7M	Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	15,236	$1.7M	Reduce -2.9%
KLAC KLA Corp.	0.05%	1,538	$1.7M	Reduce -3.6%
SOFI Sofi Technologies Inc.	0.05%	62,431	$1.6M	New
KEYS Keysight Technologies Inc.	0.05%	9,421	$1.6M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.05%	8,161	$1.6M	Reduce -38.3%
TD Toronto-Dominion Bank	0.05%	19,869	$1.6M	Reduce -3.5%
MU Micron Technology Inc.	0.05%	9,476	$1.6M	Reduce -2.9%
ABT Abbott Laboratories	0.05%	11,691	$1.6M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.05%	11,189	$1.6M	Add +34.3%
SO The Southern Co.	0.05%	16,335	$1.5M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.05%	6,101	$1.5M	Reduce -2.9%
CB Chubb Ltd.	0.05%	5,426	$1.5M	Reduce -2.9%
VZ Verizon Communications Inc.	0.05%	34,796	$1.5M	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.05%	5,091	$1.5M	Reduce -2.9%
ACN Accenture PLC Class A	0.05%	6,013	$1.5M	Reduce -49.8%
AMGN Amgen Inc.	0.05%	5,224	$1.5M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.05%	5,201	$1.5M	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	3,167	$1.4M	Add +49.5%
GRMN Garmin Ltd.	0.04%	5,857	$1.4M	Reduce -3.5%
CSX CSX Corp.	0.04%	39,649	$1.4M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	4,958	$1.4M	Reduce -3.5%
COR Cencora Inc.	0.04%	4,423	$1.4M	Reduce -3.5%
SU Suncor Energy Inc.	0.04%	33,034	$1.4M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.04%	21,995	$1.4M	Reduce -2.9%
T AT&T Inc.	0.04%	47,668	$1.3M	Reduce -3.5%
TXN Texas Instruments Inc.	0.04%	7,309	$1.3M	Reduce -2.9%
DHR Danaher Corp.	0.04%	6,751	$1.3M	Reduce -2.9%
BR Broadridge Financial Solutio	0.04%	5,391	$1.3M	New
ALL Allstate Corp.	0.04%	5,752	$1.2M	Reduce -3.5%
COP Conocophillips	0.04%	13,021	$1.2M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.04%	12,848	$1.2M	Reduce -3.5%
MO Altria Group Inc.	0.04%	18,489	$1.2M	Reduce -2.9%
PFE Pfizer Inc.	0.04%	46,966	$1.2M	Reduce -3.5%
GM General Motors Co.	0.04%	19,350	$1.2M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.04%	2,575	$1.2M	Reduce -2.9%
TDG Transdigm Group Inc.	0.04%	893	$1.2M	Reduce -50.6%
CSGP Costar Group Inc.	0.04%	13,920	$1.2M	Reduce -3.5%
AMAT Applied Materials Inc.	0.04%	5,723	$1.2M	Reduce -2.9%
CVS CVS Health Corp.	0.04%	15,496	$1.2M	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	0.04%	3,480	$1.2M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.04%	3,289	$1.1M	Reduce -41.2%
ORLY O'reilly Automotive Inc.	0.04%	10,545	$1.1M	Reduce -2.9%
LYV Live Nation Entertainment Inc.	0.03%	6,739	$1.1M	Add +75.4%
ROL Rollins Inc.	0.03%	18,067	$1.1M	Reduce -3.6%
PGR Progressive Corp.	0.03%	4,255	$1.1M	Reduce -3.5%
DUK Duke Energy Corp.	0.03%	8,348	$1.0M	Reduce -2.9%
DLR Digital Realty Trust Inc.	0.03%	5,969	$1.0M	Reduce -2.9%
PEP Pepsico Inc.	0.03%	7,183	$1.0M	Reduce -49.9%
LECO Lincoln Electric Holdings	0.03%	4,262	$1.0M	Reduce -3.5%
CCK Crown Holdings Inc.	0.03%	10,280	$993K	Reduce -2.9%
CI The Cigna Group	0.03%	3,326	$959K	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.03%	10,066	$949K	Reduce -3.5%
NEM Newmont Corp.	0.03%	11,240	$948K	Reduce -3.9%
PSA Public Storage	0.03%	3,260	$942K	Reduce -2.9%
ENB Enbridge Inc.	0.03%	18,416	$929K	Reduce -3.7%
DOV Dover Corp.	0.03%	5,453	$910K	Reduce -3.5%
NSC Norfolk Southern Corp.	0.03%	3,017	$906K	Reduce -3.5%
SRE Sempra	0.03%	10,009	$901K	Reduce -2.7%
AMT American Tower Corp.	0.03%	4,615	$888K	Add +55.1%
AEM Agnico Eagle Mines Ltd.	0.03%	5,207	$878K	Reduce -4.0%
DHI D.R. Horton Inc.	0.03%	5,088	$862K	Reduce -3.2%
AEP American Electric Power	0.03%	7,636	$859K	Reduce -3.7%
HCA HCA Healthcare Inc.	0.03%	2,006	$855K	Reduce -3.5%
CRH CRH PLC	0.03%	7,106	$852K	Reduce -3.1%
POOL Pool Corp.	0.03%	2,742	$850K	Reduce -2.9%
MFC Manulife Financial Corp.	0.03%	26,877	$837K	Reduce -3.7%
MDT Medtronic PLC	0.03%	8,688	$827K	Reduce -3.4%
NKE Nike Inc. Class B	0.03%	11,861	$827K	Reduce -2.9%
WSO Watsco Inc.	0.03%	2,027	$820K	Reduce -2.9%
USB US Bancorp	0.03%	16,846	$814K	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	13,982	$788K	No change
ITW Illinois Tool Works	0.02%	3,017	$787K	Reduce -2.7%
CSL Carlisle Cos Inc.	0.02%	2,376	$782K	Reduce -51.3%
PNC PNC Financial Services Group	0.02%	3,863	$776K	Reduce -3.4%
NUE Nucor Corp.	0.02%	5,705	$773K	Reduce -2.7%
DASH DoorDash Inc. Class A	0.02%	2,840	$772K	New
SPG Simon Property Group Inc.	0.02%	4,070	$764K	Reduce -3.9%
CMS CMS Energy Corp.	0.02%	10,260	$752K	Reduce -3.7%
TEL Te Connectivity PLC	0.02%	3,408	$748K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,403	$744K	Reduce -3.6%
SNOW Snowflake Inc.	0.02%	3,287	$741K	New
VLO Valero Energy Corp.	0.02%	4,336	$738K	Reduce -3.2%
AIG American International Group	0.02%	9,279	$729K	Reduce -3.7%
A Agilent Technologies Inc.	0.02%	5,591	$718K	Reduce -2.0%
EQIX Equinix Inc.	0.02%	895	$701K	Reduce -40.2%
SBUX Starbucks Corp.	0.02%	8,078	$683K	Reduce -3.7%
HOOD Robinhood Markets Inc. Class A	0.02%	4,726	$677K	New
PRU Prudential Financial Inc.	0.02%	6,507	$675K	Reduce -2.9%
TGT Target Corp.	0.02%	7,390	$663K	Reduce -2.9%
D Dominion Energy Inc.	0.02%	10,745	$657K	Reduce -4.1%
TFC Truist Financial Corp.	0.02%	14,101	$645K	Reduce -3.9%
MAR Marriott International Class A	0.02%	2,462	$641K	Reduce -3.8%
ROK Rockwell Automation Inc.	0.02%	1,831	$640K	Reduce -2.7%
ELV Elevance Health Inc.	0.02%	1,967	$636K	Reduce -3.9%
PCAR Paccar Inc.	0.02%	6,358	$625K	Reduce -3.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,361	$613K	New
CMCSA Comcast Corp. Class A	0.02%	19,473	$612K	Reduce -2.9%
INTC Intel Corp.	0.02%	17,968	$603K	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.02%	2,168	$591K	Reduce -5.0%
DRI Darden Restaurants Inc.	0.02%	3,100	$590K	Reduce -2.9%
FDX FedEx Corp.	0.02%	2,496	$589K	Reduce -4.2%
EXC Exelon Corp.	0.02%	12,654	$570K	Reduce -4.0%
KMI Kinder Morgan Inc.	0.02%	20,053	$568K	Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	8,202	$549K	Reduce -5.0%
QSR Restaurant Brands Intern	0.02%	8,449	$542K	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	15,634	$537K	Reduce -4.0%
HSY The Hershey Co.	0.02%	2,867	$536K	Reduce -2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	8,233	$532K	Reduce -2.4%
DVN Devon Energy Corp.	0.02%	15,013	$526K	Reduce -2.4%
PEG Public Service Enterprise GP	0.02%	5,990	$500K	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.02%	7,454	$500K	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.02%	10,443	$493K	Reduce -2.4%
WDAY Workday Inc. Class A	0.01%	2,012	$484K	Reduce -78.3%
XEL Xcel Energy Inc.	0.01%	5,812	$469K	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.01%	798	$449K	Reduce -3.2%
JCI Johnson Controls Internation	0.01%	3,997	$439K	New
TER Teradyne Inc.	0.01%	3,114	$429K	Reduce -2.4%
BDX Becton Dickinson and Co.	0.01%	2,261	$423K	Reduce -4.2%
TSN Tyson Foods Inc. Class A	0.01%	7,402	$402K	Reduce -5.4%
ADBE Adobe Inc.	0.01%	1,136	$401K	Reduce -95.3%
CHD Church & Dwight Co. Inc.	0.01%	4,486	$393K	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,060	$392K	Reduce -3.7%
DD Dupont DE Nemours Inc.	0.01%	4,614	$359K	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.01%	7,686	$347K	Reduce -5.1%
AVY Avery Dennison Corp.	0.01%	1,979	$321K	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.01%	6,474	$317K	Reduce -3.7%
DG Dollar General Corp.	0.01%	3,070	$317K	Reduce -2.4%
AON Aon PLC Class A	0.01%	887	$316K	Reduce -2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,963	$266K	No change
COO The Cooper Cos Inc.	0.01%	3,865	$265K	Reduce -61.5%
DUOL Duolingo	0.01%	790	$254K	Reduce -67.8%
IP International Paper Co.	0.01%	4,994	$232K	Reduce -2.8%
BIIB Biogen Inc.	0.01%	1,617	$227K	Reduce -2.4%
MET Metlife Inc.	0.01%	2,587	$213K	No change
HAL Halliburton Co.	0.01%	8,642	$213K	No change
DOW Dow Inc.	0.01%	7,478	$171K	No change

Portfolio Sells Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Reduce -3.9%	1.34%	−1.20
JPM JPMorgan Chase & Co.	Reduce -9.5%	0.91%	−1.10
LLY Eli Lilly & Co.	Reduce -8.4%	0.67%	−0.97
NOW ServiceNow Inc.	Reduce -1.7%	0.51%	−0.76
PG The Procter & Gamble Co.	Reduce -13.8%	0.40%	−0.65
ADBE Adobe Inc.	Reduce -95.3%	0.01%	−0.63
SYY Sysco Corp.	Reduce -30.9%	0.22%	−0.41
BX Blackstone Inc.	Sold out	0.00%	−0.40
NEE Nextera Energy Inc.	Reduce -11.6%	0.30%	−0.39
V Visa Inc. Class A	Reduce -2.6%	0.26%	−0.35
GOOG Alphabet Inc. Class C	Reduce -8.7%	0.45%	−0.34
INTU Intuit Inc.	Reduce -2.0%	0.17%	−0.27
BKNG Booking Holdings Inc.	Reduce -2.1%	0.18%	−0.26
BAC Bank of America Corp.	Reduce -2.6%	0.24%	−0.25
FTNT Fortinet Inc.	Reduce -45.3%	0.06%	−0.23
PM Philip Morris International	Reduce -2.2%	0.14%	−0.22
VMC Vulcan Materials Co.	Reduce -0.7%	0.25%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	0.17%	−0.20
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.3%	0.15%	−0.20
ACN Accenture PLC Class A	Reduce -49.8%	0.05%	−0.20
TSLA Tesla Inc.	Reduce -3.1%	0.32%	−0.19
SNPS Synopsys Inc.	Reduce -19.5%	0.10%	−0.19
TT Trane Technologies PLC	Reduce -1.7%	0.14%	−0.18
COST Costco Wholesale Corp.	Reduce -3.1%	0.13%	−0.18
AXP American Express Co.	Reduce -2.1%	0.16%	−0.18
FISV Fiserv Inc.	Reduce -31.0%	0.05%	−0.18
WMB Williams Cos Inc.	Reduce -1.8%	0.14%	−0.17
SYK Stryker Corp.	Reduce -2.1%	0.12%	−0.16
TW Tradeweb Markets Inc. Class A	Reduce -1.3%	0.08%	−0.16
ETN Eaton Corp. PLC	Reduce -2.1%	0.14%	−0.16
TDG Transdigm Group Inc.	Reduce -50.6%	0.04%	−0.15
MRSH Marsh & McLennan Cos	Reduce -38.3%	0.05%	−0.14
SPOT Spotify Technology SA	Reduce -1.8%	0.10%	−0.14
ECL Ecolab Inc.	Reduce -2.0%	0.12%	−0.14
XOM Exxon Mobil Corp.	Reduce -3.1%	0.12%	−0.14
APH Amphenol Corp. Class A	Reduce -1.9%	0.18%	−0.14
HD Home Depot Inc.	Reduce -3.1%	0.13%	−0.14
CTAS Cintas Corp.	Reduce -1.9%	0.10%	−0.14
WDAY Workday Inc. Class A	Reduce -78.3%	0.01%	−0.14
ARES Ares Management Corp. Class A	Reduce -1.5%	0.10%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.0%	0.09%	−0.13
QCOM Qualcomm Inc.	Reduce -2.2%	0.11%	−0.13
PWR Quanta Services Inc.	Reduce -1.8%	0.12%	−0.12
PH Parker Hannifin Corp.	Reduce -1.6%	0.12%	−0.12
HWM Howmet Aerospace Inc.	Reduce -3.2%	0.10%	−0.12
WFC Wells Fargo & Co.	Reduce -3.1%	0.10%	−0.11
CRM Salesforce Inc.	Reduce -3.1%	0.07%	−0.11
EOG EOG Resources Inc.	Reduce -2.0%	0.08%	−0.11
TRMB Trimble Inc.	Reduce -1.9%	0.10%	−0.11
CVX Chevron Corp.	Reduce -3.1%	0.10%	−0.10

Portfolio Buys Q2 2025 → Q3 2025


SCHD Schwab US DVD Equity ETF	New	26.32%	+26.32
PBP Invesco S&P 500 Buywrite ETF	New	4.27%	+4.27
EMB iShares JP Morgan Usd Emergi	New	3.83%	+3.83
VWO Vanguard Ftse Emerging Marke	New	3.54%	+3.54
IVV iShares Core S&P 500 ETF	New	3.32%	+3.32
XYLD Global X S&P 500 Cove Call E	New	2.08%	+2.08
VOO Vanguard S&P 500 ETF	Add +555.7%	0.98%	+0.68
IEMG iShares Core MSCI Emerging	Add +325.2%	0.96%	+0.51
SCHP Schwab U.S. Tips ETF	Add +384.4%	0.72%	+0.40
USRT iShares Core US REIT ETF	Add +488.1%	0.51%	+0.33
VWOB Vanguard Emerg MKTS Gov BND	Add +241.2%	0.78%	+0.29
DDOG Datadog Inc. Class A	Add +365.1%	0.45%	+0.25
USHY iShares Broad Usd High Yield	Add +196.1%	0.76%	+0.20
TMUS T-Mobile US Inc.	Add +430.0%	0.29%	+0.17
APP AppLovin Corp. Class A	Add +261.3%	0.16%	+0.11
SOFI Sofi Technologies Inc.	New	0.05%	+0.05
BR Broadridge Financial Solutio	New	0.04%	+0.04
WDC Western Digital Corp.	Add +217.1%	0.05%	+0.03
DASH DoorDash Inc. Class A	New	0.02%	+0.02
TEL Te Connectivity PLC	New	0.02%	+0.02
SNOW Snowflake Inc.	New	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	New	0.02%	+0.02
HLT Hilton Worldwide Holdings Inc.	New	0.02%	+0.02
JCI Johnson Controls Internation	New	0.01%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +49.5%	0.04%	−0.00
LYV Live Nation Entertainment Inc.	Add +75.4%	0.03%	−0.01
HEI Heico Corp.	Add +97.3%	0.10%	−0.01
AMT American Tower Corp.	Add +55.1%	0.03%	−0.02
TDY Teledyne Technologies Inc.	Add +49.0%	0.06%	−0.02
CEG Constellation Energy	Add +50.3%	0.07%	−0.03
AWK American Water Works Co. Inc.	Add +34.3%	0.05%	−0.03
MIR Mirion Technologies Inc.	Add +26.7%	0.06%	−0.04
VLTO Veralto Corp.	Add +24.0%	0.06%	−0.04
GE General Electric	Add +34.0%	0.12%	−0.05
CSCO Cisco Systems Inc.	Add +37.8%	0.10%	−0.06
PLTR Palantir Technologies Inc. Class A	Add +10.4%	0.13%	−0.06
CDNS Cadence Design SYS Inc.	Add +44.4%	0.21%	−0.07
TKO Tko Group Holdings Inc.	Add +12.0%	0.10%	−0.08
IFRA iShares US Infrastructure	Add +23.3%	0.12%	−0.08
FEZ State Street SPDR Euro Stoxx	Add +90.1%	0.87%	−0.09
KKR KKR & Co. Inc.	Add +72.7%	0.40%	−0.12
VNQ Vanguard Real Estate ETF	Add +91.3%	1.42%	−0.16
ORCL Oracle Corp.	Add +6.2%	0.27%	−0.16
NFLX Netflix Inc.	Add +10.8%	0.16%	−0.19
CME Cme Group Inc.	Add +47.3%	0.37%	−0.19
VRT Vertiv Holdings Co. Class A	Add +12.7%	0.31%	−0.20
MELI MercadoLibre Inc.	Add +61.8%	0.40%	−0.20
PANW Palo Alto Networks Inc.	Add +38.4%	0.45%	−0.26
ABNB Airbnb Inc. Class A	Add +15.0%	0.25%	−0.27
TMO Thermo Fisher Scientific Inc.	Add +4.9%	0.41%	−0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	291	$6.1B	SCHD, IVV, RDIV, TIP, PBP
Q1 2026	282	$4.3B	SCHD, IVV, TIP, PBP, IVVW
Q4 2025	281	$3.7B	SCHD, IVV, EMB, PBP, IVVW
Q3 2025	268	$3.2B	SCHD, TIP, IVVW, PBP, EMB
Q2 2025	265	$1.5B	IVVW, TIP, NVDA, MSFT, AAPL
Q1 2025	272	$2.8B	VYM, SCHD, TIP, EMB, BKLN
Q4 2024	270	$5.3B	VYM, SCHD, SPYM, IVV, TIP
Q3 2024	269	$5.1B	VYM, SCHD, SPYM, EMB, IVV
Q2 2024	274	$4.3B	VYM, SCHD, SPYM, IVV, VWO
Q1 2024	263	$3.9B	VYM, SCHD, IVV, VWO, TIP