Synergy Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Synergy Asset Management, LLC reported 185 stock positions worth $874.3 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.7%) and iShares 0-3 Month Treasury B (SGOV, 5.1%). Compared with Q1 2025, it opened 57 new positions, sold out of 43, added to 62 and reduced 56. The biggest buy was a new position in Iridium Communications (IRDM) and the biggest sale an exit from Cencora (COR).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001699080
Portfolio Value
$874.3M (Q2 2025)
SEC Filing
0001699080-25-000006 ↗ filed Jul 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $588.8M Q1 2024 Q2 2024: $637.4M Q2 2024 Q3 2024: $657.4M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $793.1M Q1 2025 Q2 2025: $874.3M $874.3M Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $961.6M Q4 2025 Q1 2026: $941.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 185 stocks · $874.3M
MSFT Microsoft Corp. 9.01% 158,416 $78.8M Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 6.69% 637,800 $58.5M Add +19.6%
SGOV iShares 0-3 Month Treasury B 5.07% 440,428 $44.3M Add +2.2%
NVDA Nvidia Corp. 5.00% 276,629 $43.7M Reduce -6.1%
AAPL Apple Inc. 3.76% 160,319 $32.9M Reduce -8.8%
AMZN Amazon.com Inc. 3.62% 144,358 $31.7M Reduce -6.2%
GOOGL Alphabet Inc. Class A 3.45% 171,024 $30.1M Reduce -1.4%
TSLA Tesla Inc. 3.26% 89,649 $28.5M Add +51.8%
META Meta Platforms Inc. Class A 3.13% 37,129 $27.4M Add +11.0%
AVGO Broadcom Inc. 2.81% 89,206 $24.6M Add +31.8%
KO The Coca-Cola Co. 2.71% 334,421 $23.7M Reduce -9.8%
AXS Axis Capital Holdings Ltd. 2.56% 215,737 $22.4M Reduce -18.4%
LLY Eli Lilly & Co. 2.40% 26,865 $20.9M Add +554.1%
ELV Elevance Health Inc. 2.32% 52,167 $20.3M Add +2431.2%
IRDM Iridium Communications Inc. 2.29% 662,183 $20.0M New
NEM Newmont Corp. 2.17% 326,399 $19.0M New
CORT Corcept Therapeutics Inc. 2.17% 258,494 $19.0M Add +51.4%
DOCS Doximity Inc. Class A 2.12% 302,251 $18.5M New
LDOS Leidos Holdings Inc. 2.11% 116,735 $18.4M Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 23,612 $11.5M Reduce -2.9%
MDT Medtronic PLC 1.29% 128,899 $11.2M Add +31.1%
VTI VG Morningstar TS MKT ETF-US 1.24% 35,731 $10.9M Add +22.1%
CVX Chevron Corp. 1.16% 70,537 $10.1M Add +31.5%
HON Honeywell International Inc. 0.98% 36,872 $8.6M Add +3.9%
GAUG FT Vest US Equity Moderate B 0.84% 199,272 $7.4M Add +205.5%
ETN Eaton Corp. PLC 0.78% 19,000 $6.8M Reduce -22.4%
SPGI S&P Global Inc. 0.76% 12,625 $6.7M Add +4.1%
ADI Analog Devices Inc. 0.71% 26,253 $6.2M Add +4.2%
CSCO Cisco Systems Inc. 0.71% 89,368 $6.2M Add +5.0%
CMCSA Comcast Corp. Class A 0.68% 167,598 $6.0M Add +7.5%
ABT Abbott Laboratories 0.65% 42,058 $5.7M Add +1.4%
MA Mastercard Inc. Class A 0.64% 9,930 $5.6M Add +4.1%
EVRG Evergy Inc. 0.59% 74,470 $5.1M New
AGG iShares Core U.S. Aggregate 0.58% 51,559 $5.1M Add +24.4%
AMCR Amcor PLC 0.58% 554,367 $5.1M New
IBIT iShares Bitcoin Trust ETF 0.58% 82,789 $5.1M New
GE General Electric filed as GE AEROSPACE 0.56% 19,103 $4.9M Reduce -24.4%
UNH Unitedhealth Group Inc. 0.47% 13,071 $4.1M Add +59.6%
COST Costco Wholesale Corp. 0.44% 3,927 $3.9M Add +0.5%
FPEI First Trust Institutional PR 0.44% 202,340 $3.8M New
ANGL Vaneck Fallen Angel High YLD 0.44% 131,216 $3.8M New
IBND SS SPDR BB Intl Corp. BD ETF 0.44% 117,248 $3.8M New
O Realty Income Corp. 0.43% 64,848 $3.7M Reduce -41.5%
ABBV Abbvie Inc. 0.42% 19,897 $3.7M Add +95.9%
AEM Agnico Eagle Mines Ltd. 0.41% 30,422 $3.6M New
KLAC KLA Corp. 0.41% 4,026 $3.6M Reduce -22.2%
GPC Genuine Parts Co. 0.40% 28,984 $3.5M New
LMT Lockheed Martin Corp. 0.39% 7,332 $3.4M Reduce -22.2%
RIO Rio Tinto PLC-Spon ADR 0.37% 55,184 $3.2M New
FTSM First Trust Enh Short Mat FD 0.36% 53,078 $3.2M Reduce -53.5%
MRK Merck & Co. Inc. 0.34% 37,949 $3.0M Add +9.0%
USB US Bancorp 0.31% 59,981 $2.7M Reduce -42.5%
VZ Verizon Communications Inc. 0.31% 62,050 $2.7M Reduce -28.9%
ADBE Adobe Inc. 0.30% 6,869 $2.7M Reduce -81.8%
ES Eversource Energy 0.30% 41,351 $2.6M New
KMB Kimberly-Clark Corp. 0.28% 19,130 $2.5M Reduce -50.1%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 27,046 $2.4M New
OEF iShares S&P 100 ETF 0.28% 7,962 $2.4M New
IPKW Invesco International Buybac 0.28% 49,794 $2.4M New
VEA Vanguard Ftse Developed ETF 0.24% 36,276 $2.1M Add +358.8%
MSM MSC Industrial Direct Co. Class A 0.24% 24,318 $2.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,667 $2.0M Add +2.9%
GLD SPDR Gold Shares 0.23% 6,698 $2.0M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,304 $2.0M Add +6.8%
SDIV Global X Superdividend ETF 0.23% 87,496 $2.0M New
IMOM Alpha Intl Quant Mom ETF 0.22% 57,677 $2.0M New
INNOVATOR IBD 50 ETF 0.22% 60,195 $2.0M New
VEU Vanguard Ftse All-World Ex-U 0.22% 28,999 $1.9M Reduce -1.5%
WTRG Essential Utilities Inc. 0.22% 51,878 $1.9M Reduce -59.7%
IAGG iShares Intl Aggregate Bond 0.22% 37,432 $1.9M Add +8.9%
ARKF ARK Blockchain & Fintech Inn 0.19% 32,348 $1.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 33,939 $1.6M Add +3.3%
SHLD Global X Defense Tech ETF 0.18% 25,869 $1.6M New
BSX Boston Scientific Corp. 0.17% 13,730 $1.5M Add +15.1%
COP Conocophillips 0.17% 16,425 $1.5M Add +34.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.17% 47,560 $1.5M Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.17% 22,019 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.16% 3,515 $1.4M New
FPA First Trust Asia Pac Ex-Japn 0.16% 39,881 $1.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 40,415 $1.4M Reduce -90.8%
FJUL FT Vest US Equity Buffer ETF 0.15% 26,007 $1.3M Reduce -1.4%
MCD McDonald's Corp. 0.15% 4,573 $1.3M Add +40.2%
FJAN FT Vest U.S. Equity Buffer E 0.15% 28,004 $1.3M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.15% 9,623 $1.3M Add +37.1%
VOO Vanguard S&P 500 ETF 0.15% 2,252 $1.3M Add +46.4%
ICE Intercontinental Exchange Inc. 0.14% 6,869 $1.3M Reduce -29.7%
LHX L3HARRIS Technologies Inc. 0.14% 4,856 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 35,691 $1.2M Reduce -21.7%
BIV Vanguard Intermediate-Term B 0.13% 14,922 $1.2M Reduce -6.8%
BGC BGC Group Inc. Class A 0.13% 110,458 $1.1M New
GL Globe Life Inc. 0.13% 8,961 $1.1M New
PEP Pepsico Inc. 0.13% 8,433 $1.1M New
QSPT FT Vest Nasdaq-100 Buffer Et 0.13% 37,013 $1.1M Reduce -1.6%
CAT Caterpillar Inc. 0.12% 2,625 $1.0M Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 11,561 $958K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.11% 1,699 $937K Add +5.5%
APO Apollo Global Management Inc. 0.11% 6,539 $928K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 26,712 $882K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 11,637 $846K New
ADP Automatic Data Processing 0.09% 2,688 $829K No change
JNJ Johnson & Johnson 0.09% 5,353 $818K Add +5.6%
FTSD Franklin Short Duration U.S. 0.09% 8,900 $809K Add +1.1%
USTB Victoryshares Short-Term Bon 0.09% 15,692 $797K Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 8,000 $795K No change
VIG Vanguard Dividend Apprec ETF 0.09% 3,668 $751K No change
VWO Vanguard Ftse Emerging Marke 0.09% 15,034 $744K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 4,502 $740K Add +27.1%
SPMO Invesco S&P 500 Momentum ETF 0.08% 6,554 $737K Add +23.4%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.08% 31,448 $699K Reduce -75.2%
MMM 3M Co. 0.08% 4,451 $678K Reduce -1.4%
MUB iShares National Muni Bond E 0.07% 6,036 $631K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.07% 28,945 $609K Reduce -14.7%
BNDX Vanguard Total Intl Bond ETF 0.07% 12,229 $605K Add +86.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 20,598 $604K Reduce -1.0%
SLV iShares Silver Trust 0.07% 18,397 $604K Reduce -31.8%
IEV iShares Europe ETF 0.07% 9,302 $588K New
BWXT BWX Technologies Inc. 0.06% 3,903 $562K Add +30.1%
PG The Procter & Gamble Co. 0.06% 3,467 $552K Reduce -96.4%
GILD Gilead Sciences Inc. 0.06% 4,924 $546K Reduce -95.4%
GDX Vaneck Gold Miners ETF 0.06% 10,459 $544K Add +23.3%
FDG American Century Focused DYN 0.06% 4,977 $544K Add +6.2%
VRP Invesco Variable Rate Prefer 0.06% 20,995 $513K Add +48.5%
XOM Exxon Mobil Corp. 0.06% 4,693 $506K Reduce -1.4%
ANET Arista Networks Inc. 0.06% 4,910 $502K Add +18.5%
ICVT iShares Convertible Bond ETF 0.05% 5,235 $472K Add +1.6%
PM Philip Morris International 0.05% 2,489 $453K Reduce -22.8%
OR Or Royalties Inc. 0.05% 17,617 $453K Add +23.4%
ILF iShares Latin America 40 ETF 0.05% 16,503 $433K Reduce -24.9%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 18,255 $429K Reduce -29.0%
PGR Progressive Corp. 0.05% 1,605 $428K Reduce -5.4%
EPP iShares MSCI Pacific Ex Japa 0.05% 8,536 $421K New
FFIV F5 Inc. 0.05% 1,403 $413K Add +26.2%
NEE Nextera Energy Inc. 0.05% 5,706 $396K No change
PHYS Sprott Physical Gold Trust 0.04% 15,512 $393K Add +3.0%
WPM Wheaton Precious Metals Corp. 0.04% 4,354 $391K Add +42.8%
IJR iShares Core S&P Small-Cap E 0.04% 3,545 $387K Add +32.5%
EME Emcor Group Inc. 0.04% 720 $385K Reduce -6.6%
JHMM John Hancock Multi Fact Mid 0.04% 6,256 $382K No change
HODL Vaneck Bitcoin ETF 0.04% 12,004 $366K No change
PSLV Sprott Physical Silver Trust 0.04% 29,856 $365K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.04% 5,412 $363K Add +28.9%
SBUX Starbucks Corp. 0.04% 3,855 $353K Reduce -3.2%
FXF Invesco Currencyshares Swiss 0.04% 3,086 $345K New
VRT Vertiv Holdings Co. Class A 0.04% 2,614 $336K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 6,438 $335K Add +0.9%
BA The Boeing Co. 0.04% 1,600 $335K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,950 $335K Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 0.04% 2,609 $317K No change
FLRN SS SPDR BB Ig Float RT ETF 0.04% 10,000 $308K No change
EMB iShares JP Morgan Usd Emergi 0.03% 3,286 $304K New
GOOG Alphabet Inc. Class C 0.03% 1,706 $303K Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.03% 8,210 $294K No change
FPXI First Trust International Eq 0.03% 5,192 $293K Add +19.1%
GJAN FT Vest US Equity Moderate B 0.03% 7,210 $288K Reduce -46.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 707 $286K Reduce -93.0%
V Visa Inc. Class A 0.03% 795 $282K Add +19.0%
IVV iShares Core S&P 500 ETF 0.03% 443 $275K Add +1.4%
GSEP FT Vest US Equity Moderate B 0.03% 7,391 $271K Reduce -48.8%
FTSL First Trust Senior Loan ETF 0.03% 5,897 $271K Add +1.6%
JPM JPMorgan Chase & Co. 0.03% 931 $270K New
PFF iShares Preferred & Income S 0.03% 8,687 $267K Add +3.7%
GAPR FT Vest US Equity Moderate B 0.03% 6,873 $263K Reduce -48.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 900 $256K Reduce -19.1%
GEV GE Vernova Inc. 0.03% 471 $249K New
PCAR Paccar Inc. 0.03% 2,621 $249K Reduce -13.7%
SPEM State Street SP PTF Em ETF 0.03% 5,700 $244K New
TMFM Motley Fool Mid-Cap Growth 0.03% 9,008 $240K New
SMLF iShares US Smallcap Equity F 0.03% 3,456 $235K New
XME SS SPDR S&P Metals Mining 0.03% 3,399 $228K New
SPOT Spotify Technology SA 0.03% 297 $228K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,158 $226K New
AMD Advanced Micro Devices 0.03% 1,553 $220K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,217 $215K New
CCJ Cameco Corp. 0.02% 2,852 $212K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,571 $209K New
PICK iShares MSCI Global Metals & 0.02% 5,549 $209K New
T AT&T Inc. 0.02% 7,176 $208K New
YUM Yum! Brands Inc. 0.02% 1,400 $207K New
VFQY Vanguard U.S. Quality Factor 0.02% 1,433 $206K New
FIW First Trust Water ETF 0.02% 1,901 $205K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,758 $204K New
SPPP Sprott Physical Platinum And 0.02% 16,445 $193K New
CDE Coeur Mining Inc. 0.01% 14,162 $125K Reduce -26.1%
IAG Iamgold Corp. 0.01% 16,725 $123K Reduce -15.5%
MVIS Microvision Inc. 0.01% 38,472 $44K No change

Portfolio Sells Q1 2025 → Q2 2025
COR Cencora Inc. Sold out 0.00% −2.23
SLB SLB Ltd. Reduce -90.8% 0.16% −2.16
PG The Procter & Gamble Co. Reduce -96.4% 0.06% −1.99
ADBE Adobe Inc. Reduce -81.8% 0.30% −1.53
GILD Gilead Sciences Inc. Reduce -95.4% 0.06% −1.44
RSG Republic Services Inc. Sold out 0.00% −1.43
AAPL Apple Inc. Reduce -8.8% 3.76% −1.16
URI United Rentals Inc. Sold out 0.00% −1.16
AXS Axis Capital Holdings Ltd. Reduce -18.4% 2.56% −0.78
KO The Coca-Cola Co. Reduce -9.8% 2.71% −0.64
MO Altria Group Inc. Sold out 0.00% −0.60
FTSM First Trust Enh Short Mat FD Reduce -53.5% 0.36% −0.50
EPD Enterprise Products Partners Sold out 0.00% −0.48
WTRG Essential Utilities Inc. Reduce -59.7% 0.22% −0.42
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.41
KMB Kimberly-Clark Corp. Reduce -50.1% 0.28% −0.41
GHYG iShares Us&intl High Yield C Sold out 0.00% −0.40
SSGA ACTIVE TR Sold out 0.00% −0.40
JPIE JPMorgan Income ETF Sold out 0.00% −0.40
O Realty Income Corp. Reduce -41.5% 0.43% −0.38
NFG National Fuel Gas Co. Sold out 0.00% −0.36
MSTR Strategy Inc. Reduce -93.0% 0.03% −0.33
DDIV First Trust Dorsey Wright Mo Sold out 0.00% −0.33
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.33
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.32
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.31% −0.32
LDOS Leidos Holdings Inc. Reduce -17.4% 2.11% −0.30
GVAL Cambria Global Value ETF Sold out 0.00% −0.27
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −0.26
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.25
USB US Bancorp Reduce -42.5% 0.31% −0.25
QMAG FT NDQ100 Mod Buff ETF - Aug Reduce -75.2% 0.08% −0.24
CHE Chemed Corp. Sold out 0.00% −0.24
HCA HCA Healthcare Inc. Sold out 0.00% −0.22
RING iShares MSCI Global Gold Min Sold out 0.00% −0.20
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.20
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.20
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.19
VZ Verizon Communications Inc. Reduce -28.9% 0.31% −0.19
LMT Lockheed Martin Corp. Reduce -22.2% 0.39% −0.14
WFC Wells Fargo & Co. Sold out 0.00% −0.14
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.13
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.12
GE General Electric Reduce -24.4% 0.56% −0.08
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -6.2% 3.62% −0.07
ICE Intercontinental Exchange Inc. Reduce -29.7% 0.14% −0.07
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
ETN Eaton Corp. PLC Reduce -22.4% 0.78% −0.06

Portfolio Buys Q1 2025 → Q2 2025
IRDM Iridium Communications Inc. New 2.29% +2.29
ELV Elevance Health Inc. Add +2431.2% 2.32% +2.21
NEM Newmont Corp. New 2.17% +2.17
DOCS Doximity Inc. Class A New 2.12% +2.12
LLY Eli Lilly & Co. Add +554.1% 2.40% +1.97
AVGO Broadcom Inc. Add +31.8% 2.81% +1.38
TSLA Tesla Inc. Add +51.8% 3.26% +1.33
META Meta Platforms Inc. Class A Add +11.0% 3.13% +0.70
EVRG Evergy Inc. New 0.59% +0.59
AMCR Amcor PLC New 0.58% +0.58
IBIT iShares Bitcoin Trust ETF New 0.58% +0.58
GAUG FT Vest US Equity Moderate B Add +205.5% 0.84% +0.56
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.6% 6.69% +0.52
FPEI First Trust Institutional PR New 0.44% +0.44
ANGL Vaneck Fallen Angel High YLD New 0.44% +0.44
IBND SS SPDR BB Intl Corp. BD ETF New 0.44% +0.44
AEM Agnico Eagle Mines Ltd. New 0.41% +0.41
GPC Genuine Parts Co. New 0.40% +0.40
RIO Rio Tinto PLC-Spon ADR New 0.37% +0.37
ES Eversource Energy New 0.30% +0.30
TDIV FT Nasdaq Tech DVD Index FD New 0.28% +0.28
OEF iShares S&P 100 ETF New 0.28% +0.28
IPKW Invesco International Buybac New 0.28% +0.28
MSM MSC Industrial Direct Co. Class A New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +22.1% 1.24% +0.23
SDIV Global X Superdividend ETF New 0.23% +0.23
IMOM Alpha Intl Quant Mom ETF New 0.22% +0.22
INNOVATOR IBD 50 ETF New 0.22% +0.22
ARKF ARK Blockchain & Fintech Inn New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +358.8% 0.24% +0.19
SHLD Global X Defense Tech ETF New 0.18% +0.18
MDT Medtronic PLC Add +31.1% 1.29% +0.17
GLDM SPDR Gold Minishares Trust New 0.17% +0.17
FPA First Trust Asia Pac Ex-Japn New 0.16% +0.16
TMO Thermo Fisher Scientific Inc. New 0.16% +0.16
ABBV Abbvie Inc. Add +95.9% 0.42% +0.15
LHX L3HARRIS Technologies Inc. New 0.14% +0.14
BGC BGC Group Inc. Class A New 0.13% +0.13
GL Globe Life Inc. New 0.13% +0.13
PEP Pepsico Inc. New 0.13% +0.13
APO Apollo Global Management Inc. New 0.11% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +37.1% 0.15% +0.08
ADI Analog Devices Inc. Add +4.2% 0.71% +0.07
MUB iShares National Muni Bond E New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +24.4% 0.58% +0.07
IEV iShares Europe ETF New 0.07% +0.07
EPP iShares MSCI Pacific Ex Japa New 0.05% +0.05
CSCO Cisco Systems Inc. Add +5.0% 0.71% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.1BMSFT, NVDA, ABBV, GOOGL, AMZN
Q1 2026 251$941.5MBIL, MSFT, NVDA, AAPL, SGOV
Q4 2025 227$961.6MMSFT, NVDA, BIL, AAPL, SGOV
Q3 2025 251$2.8BMSFT, NVDA, BIL, SGOV, META
Q2 2025 185$874.3MMSFT, BIL, SGOV, NVDA, AAPL
Q1 2025 171$793.1MMSFT, BIL, SGOV, AAPL, NVDA
Q4 2024 876$1.3BBIL, MSFT, SGOV, NVDA, AAPL
Q3 2024 140$657.4MBIL, MSFT, AAPL, SGOV, NVDA
Q2 2024 139$637.4MBIL, MSFT, SGOV, NVDA, AAPL
Q1 2024 128$588.8MBIL, MSFT, SGOV, KO, AMZN