Synergy Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Synergy Asset Management, LLC reported 251 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.2%). Compared with Q2 2025, it opened 72 new positions, sold out of 6, added to 172 and reduced 4. The biggest buy was Microsoft (MSFT, shares +290%) and the biggest sale an exit from Analog Devices (ADI).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001699080
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001699080-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $961.6M Q4 2025 Q1 2026: $941.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 251 stocks · $2.8B

MSFT Microsoft Corp. 11.34% 617,591 $313.4M Add +289.9%
NVDA Nvidia Corp. 6.52% 1,050,288 $180.1M Add +279.7%
BIL SS SPDR BB 1-3M T-Bill ETF 6.24% 1,879,535 $172.4M Add +194.7%
SGOV iShares 0-3 Month Treasury B 6.21% 1,704,567 $171.6M Add +287.0%
META Meta Platforms Inc. Class A 3.78% 141,739 $104.4M Add +281.8%
AAPL Apple Inc. 3.02% 327,944 $83.5M Add +104.6%
KO The Coca-Cola Co. 2.72% 1,110,327 $75.1M Add +232.0%
TSLA Tesla Inc. 2.45% 203,646 $67.8M Add +127.2%
CFG Citizens Financial Group 2.19% 1,136,841 $60.4M New
GOOGL Alphabet Inc. Class A 2.14% 243,103 $59.1M Add +42.1%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 118,137 $59.0M Add +400.3%
AMZN Amazon.com Inc. 2.05% 257,758 $56.6M Add +78.5%
BSX Boston Scientific Corp. 1.75% 493,323 $48.3M Add +3493.0%
LLY Eli Lilly & Co. 1.53% 54,245 $42.3M Add +101.9%
ELV Elevance Health Inc. 1.47% 104,334 $40.6M Add +100.0%
IRDM Iridium Communications Inc. 1.45% 1,324,366 $40.0M Add +100.0%
CORT Corcept Therapeutics Inc. 1.43% 506,856 $39.6M Add +96.1%
VTI VG Morningstar TS MKT ETF-US 1.42% 124,698 $39.2M Add +249.0%
NEM Newmont Corp. 1.38% 652,798 $38.0M Add +100.0%
DOCS Doximity Inc. Class A 1.34% 604,502 $37.1M Add +100.0%
LDOS Leidos Holdings Inc. 1.33% 233,470 $36.8M Add +100.0%
AXS Axis Capital Holdings Ltd. 1.22% 352,050 $33.7M Add +63.2%
UNP Union Pacific Corp. 1.13% 132,220 $31.3M New
COST Costco Wholesale Corp. 1.09% 32,307 $30.2M Add +722.7%
HON Honeywell International Inc. 0.98% 120,267 $27.0M Add +226.2%
ABBV Abbvie Inc. 0.93% 110,749 $25.6M Add +456.6%
AVGO Broadcom Inc. 0.92% 91,644 $25.4M Add +2.7%
TDY Teledyne Technologies Inc. 0.91% 42,920 $25.2M New
ETN Eaton Corp. PLC 0.89% 67,177 $24.5M Add +253.6%
MDT Medtronic PLC 0.81% 257,798 $22.5M Add +100.0%
COP Conocophillips 0.66% 192,520 $18.1M Add +1072.1%
CSCO Cisco Systems Inc. 0.64% 257,651 $17.7M Add +188.3%
AGG iShares Core U.S. Aggregate 0.64% 177,751 $17.7M Add +244.8%
V Visa Inc. Class A 0.62% 50,112 $17.1M Add +6203.4%
TMUS T-Mobile US Inc. 0.59% 67,906 $16.3M New
IBIT iShares Bitcoin Trust ETF 0.55% 245,142 $15.3M Add +196.1%
GAUG FT Vest US Equity Moderate B 0.53% 398,544 $14.7M Add +100.0%
GPC Genuine Parts Co. 0.53% 108,028 $14.7M Add +272.7%
MU Micron Technology Inc. 0.53% 87,488 $14.6M New
GL Globe Life Inc. 0.52% 100,603 $14.2M Add +1022.7%
LRCX Lam Research Corp. 0.49% 101,581 $13.6M New
SPGI S&P Global Inc. 0.49% 25,693 $13.5M Add +103.5%
O Realty Income Corp. 0.46% 217,820 $12.8M Add +235.9%
RIO Rio Tinto PLC-Spon ADR 0.46% 205,418 $12.7M Add +272.2%
MA Mastercard Inc. Class A 0.45% 22,155 $12.5M Add +123.1%
GE General Electric filed as GE AEROSPACE 0.40% 42,538 $11.1M Add +122.7%
ES Eversource Energy 0.39% 160,322 $10.8M Add +287.7%
WFC Wells Fargo & Co. 0.39% 127,998 $10.7M New
VZ Verizon Communications Inc. 0.39% 243,977 $10.6M Add +293.2%
CVX Chevron Corp. 0.38% 72,295 $10.4M Add +2.5%
EVRG Evergy Inc. 0.37% 148,940 $10.3M Add +100.0%
COR Cencora Inc. 0.37% 32,293 $10.1M New
MRSH Marsh & McLennan Cos 0.34% 46,118 $9.3M New
WTRG Essential Utilities Inc. 0.33% 234,179 $9.1M Add +351.4%
FTSM First Trust Enh Short Mat FD 0.33% 150,827 $9.0M Add +184.2%
UNH Unitedhealth Group Inc. 0.30% 26,142 $8.2M Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 12,225 $7.8M Add +270.0%
FPEI First Trust Institutional PR 0.28% 404,680 $7.7M Add +100.0%
ANGL Vaneck Fallen Angel High YLD 0.28% 262,432 $7.7M Add +100.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.28% 234,496 $7.6M Add +100.0%
AMCR Amcor PLC 0.28% 932,543 $7.6M Add +68.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 16,666 $7.6M Add +257.1%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 79,150 $7.3M Add +192.7%
LMT Lockheed Martin Corp. 0.26% 14,664 $7.2M Add +100.0%
KLAC KLA Corp. 0.26% 8,052 $7.2M Add +100.0%
INNOVATOR IBD 50 ETF 0.26% 208,627 $7.2M Add +246.6%
VEU Vanguard Ftse All-World Ex-U 0.26% 102,498 $7.1M Add +253.4%
VEA Vanguard Ftse Developed ETF 0.26% 121,571 $7.1M Add +235.1%
MRK Merck & Co. Inc. 0.25% 85,806 $6.8M Add +126.1%
IAGG iShares Intl Aggregate Bond 0.24% 130,345 $6.7M Add +248.2%
CWEN Clearway Energy Inc. Class C 0.23% 229,136 $6.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 122,429 $6.2M Add +260.7%
CMCSA Comcast Corp. Class A 0.22% 167,598 $6.0M No change
MCD McDonald's Corp. 0.21% 19,079 $5.7M Add +317.2%
XOM Exxon Mobil Corp. 0.20% 50,209 $5.6M Add +969.9%
GLD SPDR Gold Shares 0.20% 17,381 $5.5M Add +159.5%
USB US Bancorp 0.20% 119,962 $5.4M Add +100.0%
VOO Vanguard S&P 500 ETF 0.19% 8,684 $5.1M Add +285.6%
KMB Kimberly-Clark Corp. 0.18% 38,260 $4.9M Add +100.0%
OEF iShares S&P 100 ETF 0.18% 15,924 $4.8M Add +100.0%
IPKW Invesco International Buybac 0.18% 99,588 $4.8M Add +100.0%
FAUG FT Vest U.S. Equity Buffer E 0.17% 91,788 $4.8M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.16% 143,876 $4.5M Add +202.5%
PLTR Palantir Technologies Inc. Class A 0.16% 28,716 $4.4M Add +198.4%
CAT Caterpillar Inc. 0.16% 9,491 $4.3M Add +261.6%
FJUL FT Vest US Equity Buffer ETF 0.15% 78,853 $4.2M Add +203.2%
LHX L3HARRIS Technologies Inc. 0.15% 15,344 $4.2M Add +216.0%
MSM MSC Industrial Direct Co. Class A 0.15% 48,636 $4.1M Add +100.0%
FJAN FT Vest U.S. Equity Buffer E 0.15% 84,971 $4.1M Add +203.4%
ICE Intercontinental Exchange Inc. 0.15% 22,872 $4.1M Add +233.0%
SDIV Global X Superdividend ETF 0.15% 174,992 $4.0M Add +100.0%
IMOM Alpha Intl Quant Mom ETF 0.14% 115,354 $3.9M Add +100.0%
FALN iShares Fallen Angels ETF 0.14% 139,716 $3.9M New
FEMB First Trust Emerging Markets 0.14% 131,971 $3.9M New
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 71,419 $3.9M New
PG The Procter & Gamble Co. 0.13% 23,369 $3.6M Add +574.0%
SHLD Global X Defense Tech ETF 0.13% 51,738 $3.5M Add +100.0%
XLC SS Comm Select Sector SPDR 0.12% 29,051 $3.4M New
BIV Vanguard Intermediate-Term B 0.12% 43,678 $3.4M Add +192.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.12% 112,146 $3.4M Add +203.0%
FNY First Trust Mid Cap Growth 0.12% 36,016 $3.3M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.12% 95,669 $3.3M Add +258.1%
PEP Pepsico Inc. 0.12% 23,901 $3.2M Add +183.4%
JNJ Johnson & Johnson 0.11% 18,771 $3.1M Add +250.7%
QQQ Invesco QQQ Trust Series 1 0.11% 5,448 $3.1M Add +220.7%
BGC BGC Group Inc. Class A 0.11% 307,192 $3.0M Add +178.1%
FDT First Trust Develp MKT Ex-US 0.11% 38,852 $2.9M New
GLDM SPDR Gold Minishares Trust 0.10% 44,038 $2.9M Add +100.0%
HCSG Healthcare Services Group 0.10% 169,931 $2.9M New
TMO Thermo Fisher Scientific Inc. 0.10% 7,030 $2.9M Add +100.0%
FPA First Trust Asia Pac Ex-Japn 0.10% 79,762 $2.8M Add +100.0%
RITM Rithm Capital Corp. 0.10% 247,688 $2.8M New
USTB Victoryshares Short-Term Bon 0.10% 54,055 $2.8M Add +244.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 80,830 $2.7M Add +100.0%
RING iShares MSCI Global Gold Min 0.09% 40,021 $2.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 34,146 $2.5M Add +193.4%
AFK Vaneck Africa Index ETF 0.09% 104,051 $2.5M New
ESGE iShares Inc. iShares ESG Awar 0.09% 58,212 $2.5M New
ARTY iShares Future AI & Tech ETF 0.09% 54,714 $2.5M New
DAN Dana Inc. 0.09% 124,546 $2.5M New
GARP iShares MSCI USA Quality Gar 0.09% 37,866 $2.5M New
CQQQ Invesco China Technology ETF 0.09% 41,980 $2.5M New
SHY iShares 1-3 Year Treasury Bo 0.09% 29,221 $2.4M Add +152.8%
VWO Vanguard Ftse Emerging Marke 0.09% 46,407 $2.4M Add +208.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 71,382 $2.3M Add +100.0%
MUB iShares National Muni Bond E 0.08% 22,079 $2.3M Add +265.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 13,823 $2.3M Add +207.0%
VIG Vanguard Dividend Apprec ETF 0.08% 10,954 $2.3M Add +198.6%
SPMO Invesco S&P 500 Momentum ETF 0.08% 19,705 $2.3M Add +200.7%
INGM Ingram Micro Holding Corp. 0.08% 105,243 $2.3M New
SLV iShares Silver Trust 0.08% 60,425 $2.2M Add +228.4%
BNDX Vanguard Total Intl Bond ETF 0.08% 42,336 $2.1M Add +246.2%
BKR Baker Hughes Co. 0.07% 39,408 $1.9M New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.07% 89,043 $1.9M Add +207.6%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.07% 84,445 $1.9M Add +168.5%
GDX Vaneck Gold Miners ETF 0.07% 31,365 $1.9M Add +199.9%
INVA Innoviva Inc. 0.07% 101,459 $1.9M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 60,020 $1.8M Add +191.4%
PGR Progressive Corp. 0.06% 6,738 $1.7M Add +319.8%
FFIV F5 Inc. 0.06% 5,591 $1.7M Add +298.5%
FTSD Franklin Short Duration U.S. 0.06% 17,800 $1.6M Add +100.0%
OR Or Royalties Inc. 0.06% 52,851 $1.6M Add +200.0%
VRP Invesco Variable Rate Prefer 0.06% 65,550 $1.6M Add +212.2%
NEE Nextera Energy Inc. 0.06% 22,028 $1.6M Add +286.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 16,000 $1.6M Add +100.0%
IJR iShares Core S&P Small-Cap E 0.06% 13,649 $1.6M Add +285.0%
IEV iShares Europe ETF 0.06% 23,964 $1.5M Add +157.6%
ADP Automatic Data Processing 0.05% 5,095 $1.5M Add +89.5%
DFUS Dimensional US Eq MKT ETF 0.05% 21,308 $1.5M Add +293.7%
DFSD Dimensional Short Duration 0.05% 29,067 $1.4M New
PSLV Sprott Physical Silver Trust 0.05% 100,510 $1.4M Add +236.7%
XME SS SPDR S&P Metals Mining 0.05% 16,476 $1.4M Add +384.7%
PM Philip Morris International 0.05% 7,740 $1.4M Add +211.0%
ILF iShares Latin America 40 ETF 0.05% 49,910 $1.4M Add +202.4%
SBUX Starbucks Corp. 0.05% 15,206 $1.3M Add +294.4%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 54,765 $1.3M Add +200.0%
BWXT BWX Technologies Inc. 0.05% 7,906 $1.3M Add +102.6%
BLOK Amplify Blockchain Tech ETF 0.05% 19,240 $1.3M New
EPP iShares MSCI Pacific Ex Japa 0.05% 25,220 $1.3M Add +195.4%
WPM Wheaton Precious Metals Corp. 0.05% 12,962 $1.3M Add +197.7%
PHYS Sprott Physical Gold Trust 0.05% 46,505 $1.2M Add +199.8%
JHMM John Hancock Multi Fact Mid 0.04% 18,768 $1.2M Add +200.0%
GILD Gilead Sciences Inc. 0.04% 9,848 $1.2M Add +100.0%
HODL Vaneck Bitcoin ETF 0.04% 36,012 $1.1M Add +200.0%
GEV GE Vernova Inc. 0.04% 1,884 $1.1M Add +300.0%
BA The Boeing Co. 0.04% 4,931 $1.1M Add +208.2%
XLG Invesco S&P 500 Top 50 ETF 0.04% 19,443 $1.0M Add +202.0%
SPEM State Street SP PTF Em ETF 0.04% 22,772 $1.0M Add +299.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 11,678 $1.0M Add +195.7%
PCAR Paccar Inc. 0.04% 10,272 $993K Add +291.9%
VRT Vertiv Holdings Co. Class A 0.04% 7,342 $990K Add +180.9%
MSTR Strategy Inc. 0.04% 2,704 $987K Add +282.5%
GSLC Goldman Activebeta US LC ETF 0.04% 7,827 $973K Add +200.0%
EMB iShares JP Morgan Usd Emergi 0.03% 10,244 $958K Add +211.8%
ICVT iShares Convertible Bond ETF 0.03% 10,470 $943K Add +100.0%
PICK iShares MSCI Global Metals & 0.03% 22,746 $936K Add +309.9%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 30,000 $925K Add +200.0%
GJAN FT Vest US Equity Moderate B 0.03% 22,783 $925K Add +216.0%
DFAC Dimensional US Core Equity 2 0.03% 24,630 $905K Add +200.0%
IVV iShares Core S&P 500 ETF 0.03% 1,407 $899K Add +217.6%
JPM JPMorgan Chase & Co. 0.03% 2,999 $898K Add +222.1%
SPOT Spotify Technology SA 0.03% 1,220 $893K Add +310.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,086 $890K Add +242.9%
GSEP FT Vest US Equity Moderate B 0.03% 23,605 $878K Add +219.4%
GAPR FT Vest US Equity Moderate B 0.03% 22,084 $854K Add +221.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,949 $792K Add +241.0%
PFF iShares Preferred & Income S 0.03% 25,380 $786K Add +192.2%
EME Emcor Group Inc. 0.03% 1,440 $770K Add +100.0%
IAG Iamgold Corp. 0.03% 72,342 $749K Add +332.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,074 $736K Add +234.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,504 $699K New
FXF Invesco Currencyshares Swiss 0.03% 6,172 $690K Add +100.0%
IWY iShares Russell Top 200 Grow 0.02% 2,466 $675K New
IJT iShares S&P Small-Cap 600 GR 0.02% 4,713 $640K Add +200.0%
YUM Yum! Brands Inc. 0.02% 4,200 $628K Add +200.0%
FIW First Trust Water ETF 0.02% 5,700 $624K Add +199.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,273 $624K Add +200.0%
MMM 3M Co. 0.02% 3,909 $607K Reduce -12.2%
FPXI First Trust International Eq 0.02% 10,384 $586K Add +100.0%
FTSL First Trust Senior Loan ETF 0.02% 11,794 $541K Add +100.0%
FCVT First Trust Ssi Strategi ETF 0.02% 11,414 $488K New
CDE Coeur Mining Inc. 0.02% 33,324 $485K Add +135.3%
TMFM Motley Fool Mid-Cap Growth 0.02% 18,016 $481K Add +100.0%
SMLF iShares US Smallcap Equity F 0.02% 6,912 $470K Add +100.0%
VTIP Vanguard Short-Term Tips 0.02% 8,288 $420K New
GOOG Alphabet Inc. Class C 0.01% 1,706 $415K No change
VFQY Vanguard U.S. Quality Factor 0.01% 2,866 $412K Add +100.0%
QQH HCM Defender 100 Index ETF 0.01% 5,390 $411K New
FDG American Century Focused DYN 0.01% 3,344 $403K Reduce -32.8%
SPPP Sprott Physical Platinum And 0.01% 32,890 $386K Add +100.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,688 $385K New
AMD Advanced Micro Devices 0.01% 2,354 $381K Add +51.6%
CVS CVS Health Corp. 0.01% 5,046 $380K New
COPJ Sprott Jr Copper Miners ETF 0.01% 11,807 $376K New
PANW Palo Alto Networks Inc. 0.01% 1,762 $359K New
GLTR Abrdn Precious Metals Basket 0.01% 2,094 $346K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,166 $340K New
BGLD FT Vest Gold Strategy Quarte 0.01% 14,134 $337K New
IEMG iShares Core MSCI Emerging 0.01% 4,776 $315K New
MLI Mueller Industries Inc. 0.01% 2,994 $303K New
AVUS Avantis U.S. Equity ETF 0.01% 2,763 $300K New
IWX iShares Russell Top 200 Valu 0.01% 3,353 $295K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,233 $293K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 29,677 $291K New
BEAM Beam Therapeutics Inc. 0.01% 11,952 $290K New
TECK Teck Resources Ltd.-CLS B 0.01% 6,194 $272K New
BKLN Invesco Senior Loan ETF 0.01% 12,978 $272K New
PAAS Pan American Silver Corp. 0.01% 7,002 $271K New
ABT Abbott Laboratories 0.01% 1,964 $263K Reduce -95.3%
EFV iShares MSCI Eafe Value ETF 0.01% 3,812 $259K New
ETHA iShares Ethereum Trust ETF 0.01% 8,012 $252K New
QCOM Qualcomm Inc. 0.01% 1,516 $252K New
MTRN Materion Corp. 0.01% 2,051 $248K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,777 $241K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,665 $233K New
CRDO Credo Technology Group Holdi 0.01% 1,550 $226K New
FTGC First Trust Global Tactical 0.01% 8,458 $219K New
IWO iShares Russell 2000 Growth 0.01% 681 $218K New
FETH Fidelity Ethereum Fund 0.01% 5,241 $218K New
MSB Mesabi Trust 0.01% 7,450 $215K New
CCJ Cameco Corp. 0.01% 2,852 $212K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,743 $210K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,875 $209K New
ARKW ARK Next Generation Technolo 0.01% 1,183 $207K New
NET Cloudflare Inc. Class A 0.01% 960 $206K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 5,892 $205K New
T AT&T Inc. 0.01% 7,121 $201K Reduce -0.8%
CIFR Cipher Digital Inc. 0.01% 15,647 $197K New
MVIS Microvision Inc. 0.00% 115,416 $135K Add +200.0%
DVLT Datavault AI Inc. 0.00% 122,400 $133K New
ATCH Atlasclear Holdings Inc. 0.00% 31,303 $16K New

Portfolio Sells Q2 2025 → Q3 2025

ADI Analog Devices Inc. Sold out 0.00% −0.71
ABT Abbott Laboratories Reduce -95.3% 0.01% −0.64
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.30
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.19
APO Apollo Global Management Inc. Sold out 0.00% −0.11
ANET Arista Networks Inc. Sold out 0.00% −0.06
MMM 3M Co. Reduce -12.2% 0.02% −0.06
FDG American Century Focused DYN Reduce -32.8% 0.01% −0.05
T AT&T Inc. Reduce -0.8% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

MSFT Microsoft Corp. Add +289.9% 11.34% +2.33
CFG Citizens Financial Group New 2.19% +2.19
BSX Boston Scientific Corp. Add +3493.0% 1.75% +1.58
NVDA Nvidia Corp. Add +279.7% 6.52% +1.52
SGOV iShares 0-3 Month Treasury B Add +287.0% 6.21% +1.14
UNP Union Pacific Corp. New 1.13% +1.13
TDY Teledyne Technologies Inc. New 0.91% +0.91
BRK.B Berkshire Hathaway Inc. Class B Add +400.3% 2.14% +0.82
COST Costco Wholesale Corp. Add +722.7% 1.09% +0.65
META Meta Platforms Inc. Class A Add +281.8% 3.78% +0.64
TMUS T-Mobile US Inc. New 0.59% +0.59
V Visa Inc. Class A Add +6203.4% 0.62% +0.59
MU Micron Technology Inc. New 0.53% +0.53
ABBV Abbvie Inc. Add +456.6% 0.93% +0.51
LRCX Lam Research Corp. New 0.49% +0.49
COP Conocophillips Add +1072.1% 0.66% +0.49
WFC Wells Fargo & Co. New 0.39% +0.39
GL Globe Life Inc. Add +1022.7% 0.52% +0.39
COR Cencora Inc. New 0.37% +0.37
MRSH Marsh & McLennan Cos New 0.34% +0.34
CWEN Clearway Energy Inc. Class C New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US Add +249.0% 1.42% +0.18
FAUG FT Vest U.S. Equity Buffer E New 0.17% +0.17
XOM Exxon Mobil Corp. Add +969.9% 0.20% +0.15
FALN iShares Fallen Angels ETF New 0.14% +0.14
FEMB First Trust Emerging Markets New 0.14% +0.14
IGIB iShares 5-10Y Inv Grade Corp. New 0.14% +0.14
GPC Genuine Parts Co. Add +272.7% 0.53% +0.13
XLC SS Comm Select Sector SPDR New 0.12% +0.12
FNY First Trust Mid Cap Growth New 0.12% +0.12
ETN Eaton Corp. PLC Add +253.6% 0.89% +0.11
WTRG Essential Utilities Inc. Add +351.4% 0.33% +0.11
FDT First Trust Develp MKT Ex-US New 0.11% +0.11
HCSG Healthcare Services Group New 0.10% +0.10
RITM Rithm Capital Corp. New 0.10% +0.10
RING iShares MSCI Global Gold Min New 0.09% +0.09
RIO Rio Tinto PLC-Spon ADR Add +272.2% 0.46% +0.09
AFK Vaneck Africa Index ETF New 0.09% +0.09
ESGE iShares Inc. iShares ESG Awar New 0.09% +0.09
ARTY iShares Future AI & Tech ETF New 0.09% +0.09
DAN Dana Inc. New 0.09% +0.09
GARP iShares MSCI USA Quality Gar New 0.09% +0.09
CQQQ Invesco China Technology ETF New 0.09% +0.09
ES Eversource Energy Add +287.7% 0.39% +0.09
INGM Ingram Micro Holding Corp. New 0.08% +0.08
VZ Verizon Communications Inc. Add +293.2% 0.39% +0.08
BKR Baker Hughes Co. New 0.07% +0.07
PG The Procter & Gamble Co. Add +574.0% 0.13% +0.07
INVA Innoviva Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +244.8% 0.64% +0.06

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