Sumitomo Life Insurance Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sumitomo Life Insurance Co. reported 281 stock positions worth $3.7 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 23.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.1%) and iShares JP Morgan Usd Emergi (EMB, 4.0%). Compared with Q3 2025, it opened 17 new positions, sold out of 5, added to 215 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +369%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0000937760
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001140361-26-005135 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 281 stocks · $3.7B

SCHD Schwab US DVD Equity ETF 23.32% 31,050,000 $851.7M No change
IVV iShares Core S&P 500 ETF 14.09% 751,000 $514.4M Add +369.4%
EMB iShares JP Morgan Usd Emergi 4.00% 1,517,978 $146.2M Add +17.2%
PBP Invesco S&P 500 Buywrite ETF 3.89% 6,220,000 $142.0M No change
IVVW iShares S&P 500 Buywrite ETF 3.78% 3,030,000 $138.0M No change
NVDA Nvidia Corp. 3.13% 613,375 $114.4M Add +11.0%
VWO Vanguard Ftse Emerging Marke 2.95% 2,005,583 $107.8M Reduce -4.8%
MSFT Microsoft Corp. 2.51% 189,751 $91.8M Add +4.3%
AAPL Apple Inc. 2.33% 313,432 $85.2M Add +8.4%
GOOGL Alphabet Inc. Class A 2.09% 243,955 $76.4M Add +5.4%
XYLD Global X S&P 500 Cove Call E 1.90% 1,710,000 $69.5M No change
BKLN Invesco Senior Loan ETF 1.82% 3,170,000 $66.6M Add +8.6%
AMZN Amazon.com Inc. 1.68% 266,291 $61.5M Add +11.9%
VNQ Vanguard Real Estate ETF 1.33% 549,762 $48.6M Add +10.2%
AVGO Broadcom Inc. 1.12% 117,849 $40.8M Reduce -9.7%
GSG iShares S&P Gsci Commodity I 1.10% 1,746,896 $40.3M New
LLY Eli Lilly & Co. 0.96% 32,546 $35.0M Add +14.4%
VWOB Vanguard Emerg MKTS Gov BND 0.93% 502,300 $33.9M Add +33.6%
SCHP Schwab U.S. Tips ETF 0.91% 1,250,000 $33.1M Add +44.9%
META Meta Platforms Inc. Class A 0.86% 47,511 $31.4M Reduce -20.9%
JPM JPMorgan Chase & Co. 0.84% 95,604 $30.8M Add +3.3%
USHY iShares Broad Usd High Yield 0.77% 754,000 $28.2M Add +15.8%
MA Mastercard Inc. Class A 0.71% 45,499 $26.0M Add +19.0%
FEZ State Street SPDR Euro Stoxx 0.69% 391,300 $25.2M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.61% 71,504 $22.4M Add +19.7%
IEMG iShares Core MSCI Emerging 0.60% 324,000 $21.8M Reduce -30.6%
GS Goldman Sachs Group Inc. 0.55% 22,680 $19.9M Add +19.1%
WMT Walmart Inc. 0.48% 156,394 $17.4M Add +4.7%
USRT iShares Core US REIT ETF 0.46% 293,300 $16.7M Add +3.9%
VOO Vanguard S&P 500 ETF 0.46% 26,600 $16.7M Reduce -48.6%
TMO Thermo Fisher Scientific Inc. 0.45% 28,470 $16.5M Add +5.3%
SPGI S&P Global Inc. 0.44% 30,949 $16.2M Add +5.5%
WM Waste Management Inc. 0.44% 72,776 $16.0M Add +20.2%
NOW ServiceNow Inc. 0.43% 103,070 $15.8M Add +15.4%
CME Cme Group Inc. 0.38% 50,438 $13.8M Add +13.8%
UBER Uber Technologies Inc. 0.38% 168,333 $13.8M Add +6.8%
PANW Palo Alto Networks Inc. 0.37% 73,658 $13.6M Add +3.8%
ISRG Intuitive Surgical Inc. 0.36% 22,978 $13.0M Reduce -10.8%
BSX Boston Scientific Corp. 0.36% 136,372 $13.0M Add +6.9%
NEE Nextera Energy Inc. 0.33% 149,957 $12.0M Add +15.9%
MELI MercadoLibre Inc. 0.32% 5,800 $11.7M Add +5.5%
PG The Procter & Gamble Co. 0.31% 79,075 $11.3M Reduce -6.2%
TSLA Tesla Inc. 0.30% 24,771 $11.1M Add +8.5%
VRT Vertiv Holdings Co. Class A 0.29% 66,132 $10.7M Add +0.9%
ABNB Airbnb Inc. Class A 0.29% 76,702 $10.4M Add +16.1%
IFRA iShares US Infrastructure 0.28% 196,700 $10.4M Add +161.6%
DDOG Datadog Inc. Class A 0.27% 72,360 $9.8M Reduce -29.1%
VMC Vulcan Materials Co. 0.26% 33,494 $9.6M Add +30.1%
PAYX Paychex Inc. 0.26% 84,600 $9.5M Add +16.9%
KKR KKR & Co. Inc. 0.26% 73,300 $9.3M Reduce -25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 161,890 $8.9M Add +8.4%
TMUS T-Mobile US Inc. 0.22% 40,320 $8.2M Add +2.0%
MDB Mongodb Inc. 0.22% 18,800 $7.9M New
CDNS Cadence Design SYS Inc. 0.20% 23,600 $7.4M Add +22.9%
ZTS Zoetis Inc. 0.20% 58,443 $7.4M Reduce -2.3%
SYY Sysco Corp. 0.19% 95,418 $7.0M Add +13.2%
V Visa Inc. Class A 0.18% 18,645 $6.5M Reduce -24.4%
APH Amphenol Corp. Class A 0.17% 46,812 $6.3M Add +0.5%
BKNG Booking Holdings Inc. 0.16% 1,104 $5.9M Add +0.6%
INTU Intuit Inc. 0.16% 8,621 $5.7M Add +6.0%
AXP American Express Co. 0.15% 15,303 $5.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 11,188 $5.6M Add +0.9%
NEM Newmont Corp. 0.14% 52,846 $5.3M Add +370.2%
ORCL Oracle Corp. 0.14% 26,061 $5.1M Reduce -14.5%
APP AppLovin Corp. Class A 0.13% 7,270 $4.9M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 10,015 $4.7M Add +0.6%
PM Philip Morris International 0.13% 28,529 $4.6M Add +0.6%
AFRM Affirm Holdings Inc. 0.12% 61,100 $4.5M New
WMB Williams Cos Inc. 0.12% 74,411 $4.5M Add +6.6%
ABBV Abbvie Inc. 0.12% 19,314 $4.4M Add +25.7%
ANET Arista Networks Inc. 0.12% 33,504 $4.4M Add +0.5%
PH Parker Hannifin Corp. 0.12% 4,935 $4.3M Add +0.3%
XOM Exxon Mobil Corp. 0.12% 35,423 $4.3M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.11% 23,411 $4.2M Add +0.8%
TT Trane Technologies PLC 0.11% 10,620 $4.1M Add +0.5%
JNJ Johnson & Johnson 0.11% 19,569 $4.0M Add +0.9%
NFLX Netflix Inc. 0.11% 42,553 $4.0M Add +1.2%
PWR Quanta Services Inc. 0.11% 9,414 $4.0M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.11% 12,628 $3.9M Add +0.9%
MU Micron Technology Inc. 0.11% 13,558 $3.9M Add +43.1%
COST Costco Wholesale Corp. 0.11% 4,468 $3.9M Add +0.9%
ETN Eaton Corp. PLC 0.10% 11,979 $3.8M Add +0.6%
IBKR Interactive Brokers Gro Class A 0.10% 58,550 $3.8M Add +0.3%
QCOM Qualcomm Inc. 0.10% 21,910 $3.7M Add +0.6%
AMD Advanced Micro Devices 0.10% 17,393 $3.7M Add +0.9%
ECL Ecolab Inc. 0.10% 14,134 $3.7M Add +0.5%
CAT Caterpillar Inc. 0.10% 6,448 $3.7M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 8,126 $3.7M Add +14.6%
SYK Stryker Corp. 0.10% 10,333 $3.6M Add +0.6%
HD Home Depot Inc. 0.10% 10,543 $3.6M Add +0.9%
MS Morgan Stanley 0.10% 20,327 $3.6M Add +0.9%
WFC Wells Fargo & Co. 0.10% 38,422 $3.6M Add +0.9%
CSCO Cisco Systems Inc. 0.10% 46,330 $3.6M Add +0.9%
CEG Constellation Energy 0.10% 9,933 $3.5M Add +50.9%
TKO Tko Group Holdings Inc. 0.10% 16,764 $3.5M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 22,476 $3.5M Reduce -10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 29,734 $3.5M Add +95.2%
HWM Howmet Aerospace Inc. 0.09% 16,704 $3.4M Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.09% 20,166 $3.4M Add +287.3%
HEI Heico Corp. 0.09% 9,979 $3.2M Add +0.6%
B Barrick Mining Corp. 0.09% 73,700 $3.2M New
SNPS Synopsys Inc. 0.09% 6,742 $3.2M Add +0.4%
TRMB Trimble Inc. 0.08% 39,540 $3.1M Add +0.4%
CVX Chevron Corp. 0.08% 20,179 $3.1M Add +0.9%
C Citigroup Inc. 0.08% 25,945 $3.0M Add +0.9%
AU Anglogold Ashanti PLC 0.08% 34,700 $3.0M New
CTAS Cintas Corp. 0.08% 15,118 $2.8M Add +0.4%
UNH Unitedhealth Group Inc. 0.08% 8,604 $2.8M Add +0.9%
KGC Kinross Gold Corp. 0.08% 100,300 $2.8M New
COF Capital One Financial Corp. 0.08% 11,632 $2.8M Add +0.9%
TD Toronto-Dominion Bank 0.08% 29,344 $2.8M Add +47.7%
WELL Welltower Inc. 0.08% 14,791 $2.7M Add +0.9%
MCD McDonald's Corp. 0.07% 8,848 $2.7M Add +0.9%
SPOT Spotify Technology SA 0.07% 4,634 $2.7M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.07% 22,800 $2.7M New
GFI Gold Fields Ltd.-Spons ADR 0.07% 59,110 $2.6M New
RY Royal Bank of Canada 0.07% 15,132 $2.6M Add +0.9%
WDC Western Digital Corp. 0.07% 14,847 $2.6M Add +0.8%
MRK Merck & Co. Inc. 0.07% 23,683 $2.5M Add +0.7%
KO The Coca-Cola Co. 0.07% 35,304 $2.5M Add +0.9%
EOG EOG Resources Inc. 0.07% 22,784 $2.4M Add +0.5%
FNV Franco-Nevada Corp. 0.07% 11,500 $2.4M New
SOFI Sofi Technologies Inc. 0.06% 89,463 $2.3M Add +43.3%
MSCI MSCI Inc. 0.06% 4,062 $2.3M Add +0.4%
ARES Ares Management Corp. Class A 0.06% 14,386 $2.3M Reduce -25.5%
GEV GE Vernova Inc. 0.06% 3,446 $2.3M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 19,304 $2.2M Add +0.9%
TW Tradeweb Markets Inc. Class A 0.06% 19,699 $2.1M Reduce -17.4%
AME Ametek Inc. 0.06% 10,224 $2.1M Add +0.7%
GILD Gilead Sciences Inc. 0.05% 15,790 $1.9M Add +0.7%
ADP Automatic Data Processing 0.05% 7,512 $1.9M Add +0.9%
KEYS Keysight Technologies Inc. 0.05% 9,483 $1.9M Add +0.7%
MIR Mirion Technologies Inc. 0.05% 81,900 $1.9M Add +0.3%
CL Colgate-Palmolive Co. 0.05% 23,895 $1.9M Add +0.4%
KLAC KLA Corp. 0.05% 1,552 $1.9M Add +0.9%
SHOP Shopify Inc. Class A 0.05% 11,597 $1.9M Add +0.9%
FIX Comfort Systems USA Inc. 0.05% 1,989 $1.9M New
BLK BlackRock Inc. 0.05% 1,668 $1.8M Add +0.7%
FTNT Fortinet Inc. 0.05% 22,029 $1.7M Add +0.3%
TDY Teledyne Technologies Inc. 0.05% 3,405 $1.7M Add +0.4%
VLTO Veralto Corp. 0.05% 17,358 $1.7M Add +0.3%
UNP Union Pacific Corp. 0.05% 7,464 $1.7M Add +2.5%
AMGN Amgen Inc. 0.05% 5,259 $1.7M Add +0.7%
CB Chubb Ltd. 0.05% 5,462 $1.7M Add +0.7%
IR Ingersoll-Rand Inc. 0.05% 21,284 $1.7M Add +0.7%
ADI Analog Devices Inc. 0.05% 6,153 $1.7M Reduce -33.5%
LIN Linde PLC 0.04% 3,852 $1.6M Add +0.7%
GM General Motors Co. 0.04% 19,477 $1.6M Add +0.7%
DHR Danaher Corp. 0.04% 6,795 $1.6M Add +0.7%
MRSH Marsh & McLennan Cos 0.04% 8,215 $1.5M Add +0.7%
TRV The Travelers Cos Inc. 0.04% 5,236 $1.5M Add +0.7%
COR Cencora Inc. 0.04% 4,462 $1.5M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 5,002 $1.5M Add +0.9%
LOW Lowe's Cos Inc. 0.04% 6,140 $1.5M Add +0.6%
AMAT Applied Materials Inc. 0.04% 5,761 $1.5M Add +0.7%
SU Suncor Energy Inc. 0.04% 33,323 $1.5M Add +0.9%
ABT Abbott Laboratories 0.04% 11,768 $1.5M Add +0.7%
AWK American Water Works Co. Inc. 0.04% 11,236 $1.5M Add +0.4%
CSX CSX Corp. 0.04% 39,996 $1.4M Add +0.9%
APG Api Group Corp. 0.04% 37,665 $1.4M New
SO The Southern Co. 0.04% 16,442 $1.4M Add +0.7%
VZ Verizon Communications Inc. 0.04% 35,023 $1.4M Add +0.7%
CRM Salesforce Inc. 0.04% 4,941 $1.3M Reduce -48.4%
SCHW Schwab (charles) Corp. 0.04% 13,005 $1.3M Add +1.2%
TXN Texas Instruments Inc. 0.03% 7,356 $1.3M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,194 $1.3M Add +0.8%
CVS CVS Health Corp. 0.03% 15,598 $1.2M Add +0.7%
COP Conocophillips 0.03% 13,180 $1.2M Add +1.2%
ALL Allstate Corp. 0.03% 5,822 $1.2M Add +1.2%
BR Broadridge Financial Solutio 0.03% 5,421 $1.2M Add +0.6%
GRMN Garmin Ltd. 0.03% 5,929 $1.2M Add +1.2%
T AT&T Inc. 0.03% 48,252 $1.2M Add +1.2%
TDG Transdigm Group Inc. 0.03% 900 $1.2M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.03% 22,138 $1.2M Add +0.7%
DE Deere & Co. 0.03% 2,551 $1.2M Reduce -37.4%
PFE Pfizer Inc. 0.03% 47,541 $1.2M Add +1.2%
ROL Rollins Inc. 0.03% 18,288 $1.1M Add +1.2%
SHW The Sherwin-Williams Co. 0.03% 3,315 $1.1M Add +0.8%
MO Altria Group Inc. 0.03% 18,610 $1.1M Add +0.7%
CCK Crown Holdings Inc. 0.03% 10,347 $1.1M Add +0.7%
HQY Healthequity Inc. 0.03% 11,554 $1.1M New
ACN Accenture PLC Class A 0.03% 3,934 $1.1M Reduce -34.6%
PEP Pepsico Inc. 0.03% 7,223 $1.0M Add +0.6%
LECO Lincoln Electric Holdings 0.03% 4,314 $1.0M Add +1.2%
CNI Canadian Natl Railway Co. 0.03% 10,190 $1.0M Add +1.2%
MSI Motorola Solutions Inc. 0.03% 2,591 $993K Add +0.6%
MFC Manulife Financial Corp. 0.03% 27,206 $987K Add +1.2%
DUK Duke Energy Corp. 0.03% 8,403 $985K Add +0.7%
PGR Progressive Corp. 0.03% 4,307 $981K Add +1.2%
LYV Live Nation Entertainment Inc. 0.03% 6,821 $972K Add +1.2%
ORLY O'reilly Automotive Inc. 0.03% 10,614 $968K Add +0.7%
CSGP Costar Group Inc. 0.03% 14,090 $947K Add +1.2%
HCA HCA Healthcare Inc. 0.03% 2,026 $946K Add +1.0%
NUE Nucor Corp. 0.03% 5,706 $931K Add +0.0%
DLR Digital Realty Trust Inc. 0.03% 6,008 $929K Add +0.7%
CI The Cigna Group 0.03% 3,347 $921K Add +0.6%
USB US Bancorp 0.02% 16,891 $901K Add +0.3%
CRH CRH PLC 0.02% 7,144 $892K Add +0.5%
AEP American Electric Power 0.02% 7,730 $891K Add +1.2%
NSC Norfolk Southern Corp. 0.02% 3,087 $891K Add +2.3%
ENB Enbridge Inc. 0.02% 18,621 $891K Add +1.1%
SRE Sempra 0.02% 10,052 $887K Add +0.4%
LRCX Lam Research Corp. 0.02% 5,009 $857K New
PSA Public Storage 0.02% 3,281 $851K Add +0.6%
MDT Medtronic PLC 0.02% 8,776 $843K Add +1.0%
IDXX Idexx Laboratories Inc. 0.02% 1,239 $838K Reduce -62.6%
AMT American Tower Corp. 0.02% 4,667 $819K Add +1.1%
PNC PNC Financial Services Group 0.02% 3,897 $813K Add +0.9%
AIG American International Group 0.02% 9,382 $803K Add +1.1%
TEL Te Connectivity PLC 0.02% 3,447 $784K Add +1.1%
NXT Nextpower Inc. 0.02% 8,932 $778K New
CW Curtiss-Wright Corp. 0.02% 1,405 $775K New
MAR Marriott International Class A 0.02% 2,490 $772K Add +1.1%
NKE Nike Inc. Class B 0.02% 11,993 $764K Add +1.1%
A Agilent Technologies Inc. 0.02% 5,606 $763K Add +0.3%
SPG Simon Property Group Inc. 0.02% 4,115 $762K Add +1.1%
ITW Illinois Tool Works 0.02% 3,015 $743K Reduce -0.1%
DHI D.R. Horton Inc. 0.02% 5,115 $737K Add +0.5%
PRU Prudential Financial Inc. 0.02% 6,524 $736K Add +0.3%
TGT Target Corp. 0.02% 7,472 $730K Add +1.1%
SNOW Snowflake Inc. 0.02% 3,318 $728K Add +0.9%
CMS CMS Energy Corp. 0.02% 10,374 $725K Add +1.1%
FDX FedEx Corp. 0.02% 2,500 $722K Add +0.2%
ROK Rockwell Automation Inc. 0.02% 1,851 $720K Add +1.1%
VLO Valero Energy Corp. 0.02% 4,384 $714K Add +1.1%
TFC Truist Financial Corp. 0.02% 14,258 $702K Add +1.1%
ELV Elevance Health Inc. 0.02% 1,989 $697K Add +1.1%
PCAR Paccar Inc. 0.02% 6,360 $696K Add +0.0%
EQIX Equinix Inc. 0.02% 899 $689K Add +0.5%
SBUX Starbucks Corp. 0.02% 8,168 $688K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,388 $686K Add +1.1%
INTC Intel Corp. 0.02% 18,000 $664K Add +0.2%
DASH DoorDash Inc. Class A 0.02% 2,872 $650K Add +1.1%
D Dominion Energy Inc. 0.02% 10,867 $637K Add +1.1%
DELL Dell Technologies -C 0.02% 5,041 $635K New
POOL Pool Corp. 0.02% 2,773 $634K Add +1.1%
BKR Baker Hughes Co. 0.02% 13,821 $629K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,430 $629K Add +1.1%
REGN Regeneron Pharmaceuticals 0.02% 807 $623K Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 8,227 $606K Reduce -0.1%
TER Teradyne Inc. 0.02% 3,111 $602K Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 15,657 $601K Add +0.1%
CMCSA Comcast Corp. Class A 0.02% 19,477 $582K Add +0.0%
QSR Restaurant Brands Intern 0.02% 8,442 $576K Reduce -0.1%
DRI Darden Restaurants Inc. 0.02% 3,100 $570K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,294 $565K Add +1.1%
KMI Kinder Morgan Inc. 0.02% 20,278 $557K Add +1.1%
DVN Devon Energy Corp. 0.02% 15,181 $556K Add +1.1%
EXC Exelon Corp. 0.02% 12,644 $551K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.01% 2,193 $542K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.01% 4,778 $540K Add +1.1%
HSY The Hershey Co. 0.01% 2,864 $521K Reduce -0.1%
PEG Public Service Enterprise GP 0.01% 6,057 $486K Add +1.1%
JCI Johnson Controls Internation 0.01% 4,042 $484K Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 7,484 $439K Add +1.1%
BDX Becton Dickinson and Co. 0.01% 2,259 $438K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.01% 7,448 $435K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.01% 10,434 $429K Reduce -0.1%
XEL Xcel Energy Inc. 0.01% 5,808 $429K Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,178 $421K Reduce -66.2%
BMY Bristol-Myers Squibb Co. 0.01% 7,772 $419K Add +1.1%
DG Dollar General Corp. 0.01% 3,052 $405K Reduce -0.6%
ADBE Adobe Inc. 0.01% 1,149 $402K Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,129 $386K Add +1.1%
CHD Church & Dwight Co. Inc. 0.01% 4,481 $376K Reduce -0.1%
AVY Avery Dennison Corp. 0.01% 2,001 $364K Add +1.1%
COO The Cooper Cos Inc. 0.01% 3,908 $320K Add +1.1%
AON Aon PLC Class A 0.01% 897 $317K Add +1.1%
LYB Lyondellbasell Indu Class A 0.01% 6,546 $283K Add +1.1%
BIIB Biogen Inc. 0.01% 1,605 $282K Reduce -0.7%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,059 $261K Reduce -63.8%
HAL Halliburton Co. 0.01% 8,533 $241K Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,946 $228K Reduce -0.6%
MET Metlife Inc. 0.01% 2,573 $203K Reduce -0.5%
IP International Paper Co. 0.01% 4,955 $195K Reduce -0.8%
Q Qnity Electronics Inc. 0.01% 2,331 $190K Add +1.0%
DD Dupont DE Nemours Inc. 0.01% 4,665 $188K Add +1.1%
DOV Dover Corp. 0.00% 904 $176K Reduce -83.4%
WSO Watsco Inc. 0.00% 481 $162K Reduce -76.3%
DUOL Duolingo 0.00% 783 $137K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.00% 558 $125K Reduce -89.0%

Portfolio Sells Q3 2025 → Q4 2025

TIP iShares Tips Bond ETF Sold out 0.00% −5.08
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 2.95% −0.59
VOO Vanguard S&P 500 ETF Reduce -48.6% 0.46% −0.53
META Meta Platforms Inc. Class A Reduce -20.9% 0.86% −0.51
IEMG iShares Core MSCI Emerging Reduce -30.6% 0.60% −0.36
AVGO Broadcom Inc. Reduce -9.7% 1.12% −0.22
DDOG Datadog Inc. Class A Reduce -29.1% 0.27% −0.18
FEZ State Street SPDR Euro Stoxx Reduce -12.8% 0.69% −0.18
KKR KKR & Co. Inc. Reduce -25.3% 0.26% −0.14
ORCL Oracle Corp. Reduce -14.5% 0.14% −0.13
PG The Procter & Gamble Co. Reduce -6.2% 0.31% −0.09
V Visa Inc. Class A Reduce -24.4% 0.18% −0.08
ZTS Zoetis Inc. Reduce -2.3% 0.20% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.05
VEEV Veeva Systems Inc. Class A Reduce -89.0% 0.00% −0.04
IDXX Idexx Laboratories Inc. Reduce -62.6% 0.02% −0.04
CRM Salesforce Inc. Reduce -48.4% 0.04% −0.03
ARES Ares Management Corp. Class A Reduce -25.5% 0.06% −0.03
DE Deere & Co. Reduce -37.4% 0.03% −0.03
ADI Analog Devices Inc. Reduce -33.5% 0.05% −0.02
LPLA LPL Financial Holdings Inc. Reduce -66.2% 0.01% −0.02
CSL Carlisle Cos Inc. Sold out 0.00% −0.02
TW Tradeweb Markets Inc. Class A Reduce -17.4% 0.06% −0.02
DOV Dover Corp. Reduce -83.4% 0.00% −0.02
WSO Watsco Inc. Reduce -76.3% 0.00% −0.02
TJX TJX Companies Inc. Reduce -10.6% 0.09% −0.02
RYAN Ryan Specialty Holdings Inc. Reduce -63.8% 0.01% −0.02
ACN Accenture PLC Class A Reduce -34.6% 0.03% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
DUOL Duolingo Reduce -0.9% 0.00% −0.00
ITW Illinois Tool Works Reduce -0.1% 0.02% −0.00
OXY Occidental Petroleum Corp. Reduce -0.1% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -0.1% 0.01% −0.00
XEL Xcel Energy Inc. Reduce -0.1% 0.01% −0.00
EXC Exelon Corp. Reduce -0.1% 0.02% −0.00
HSY The Hershey Co. Reduce -0.1% 0.01% −0.00
CF CF Industries Holdings Inc. Reduce -0.6% 0.01% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.1% 0.01% −0.00
IP International Paper Co. Reduce -0.8% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -10.8% 0.36% −0.00
BDX Becton Dickinson and Co. Reduce -0.1% 0.01% −0.00
MET Metlife Inc. Reduce -0.5% 0.01% −0.00
QSR Restaurant Brands Intern Reduce -0.1% 0.02% −0.00
HAL Halliburton Co. Reduce -1.3% 0.01% 0.00
BNS Bank of Nova Scotia Reduce -0.1% 0.02% +0.00
BIIB Biogen Inc. Reduce -0.7% 0.01% +0.00
DG Dollar General Corp. Reduce -0.6% 0.01% +0.00
TER Teradyne Inc. Reduce -0.1% 0.02% +0.00

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +369.4% 14.09% +10.76
GSG iShares S&P Gsci Commodity I New 1.10% +1.10
GOOGL Alphabet Inc. Class A Add +5.4% 2.09% +0.34
LLY Eli Lilly & Co. Add +14.4% 0.96% +0.28
MDB Mongodb Inc. New 0.22% +0.22
SCHP Schwab U.S. Tips ETF Add +44.9% 0.91% +0.18
EMB iShares JP Morgan Usd Emergi Add +17.2% 4.00% +0.17
GOOG Alphabet Inc. Class C Add +19.7% 0.61% +0.16
IFRA iShares US Infrastructure Add +161.6% 0.28% +0.16
VWOB Vanguard Emerg MKTS Gov BND Add +33.6% 0.93% +0.15
AFRM Affirm Holdings Inc. New 0.12% +0.12
NEM Newmont Corp. Add +370.2% 0.14% +0.12
B Barrick Mining Corp. New 0.09% +0.09
AU Anglogold Ashanti PLC New 0.08% +0.08
KGC Kinross Gold Corp. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +19.1% 0.55% +0.08
WPM Wheaton Precious Metals Corp. New 0.07% +0.07
GFI Gold Fields Ltd.-Spons ADR New 0.07% +0.07
AEM Agnico Eagle Mines Ltd. Add +287.3% 0.09% +0.07
FNV Franco-Nevada Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +11.9% 1.68% +0.06
MU Micron Technology Inc. Add +43.1% 0.11% +0.06
FIX Comfort Systems USA Inc. New 0.05% +0.05
AAPL Apple Inc. Add +8.4% 2.33% +0.05
TMO Thermo Fisher Scientific Inc. Add +5.3% 0.45% +0.04
BNY Bank of New York Mellon Corp. Add +95.2% 0.09% +0.04
APG Api Group Corp. New 0.04% +0.04
MA Mastercard Inc. Class A Add +19.0% 0.71% +0.04
ABNB Airbnb Inc. Class A Add +16.1% 0.29% +0.04
HQY Healthequity Inc. New 0.03% +0.03
CEG Constellation Energy Add +50.9% 0.10% +0.03
NEE Nextera Energy Inc. Add +15.9% 0.33% +0.03
TD Toronto-Dominion Bank Add +47.7% 0.08% +0.03
LRCX Lam Research Corp. New 0.02% +0.02
WM Waste Management Inc. Add +20.2% 0.44% +0.02
NXT Nextpower Inc. New 0.02% +0.02
CW Curtiss-Wright Corp. New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
VMC Vulcan Materials Co. Add +30.1% 0.26% +0.02
AMD Advanced Micro Devices Add +0.9% 0.10% +0.02
WDC Western Digital Corp. Add +0.8% 0.07% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +14.6% 0.10% +0.01
SOFI Sofi Technologies Inc. Add +43.3% 0.06% +0.01
ABBV Abbvie Inc. Add +25.7% 0.12% +0.01
USHY iShares Broad Usd High Yield Add +15.8% 0.77% +0.01
MRK Merck & Co. Inc. Add +0.7% 0.07% +0.01
GM General Motors Co. Add +0.7% 0.04% +0.01
CAT Caterpillar Inc. Add +0.9% 0.10% +0.01
CME Cme Group Inc. Add +13.8% 0.38% +0.01

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