TD Private Client Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), TD Private Client Wealth LLC reported 1,616 stock positions worth $4.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.0%) and Vanguard Mortgage-Backed Sec (VMBS, 5.0%). Compared with Q3 2025, it opened 196 new positions, sold out of 100, added to 605 and reduced 580. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $4.7B (Q4 2025)
- SEC Filing
- 0002052595-26-000006 ↗ filed Feb 5, 2026
Holdings Value
Holdings 1,616 stocks · $4.7B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.40% | 4,917,441 | $394.5M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.97% | 3,132,601 | $280.2M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 4.97% | 4,959,574 | $233.5M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.48% | 308,557 | $210.4M | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 3.67% | 7,473,456 | $172.1M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 2.55% | 1,722,529 | $119.6M | Add +14.7% |
| VOOG Vanguard S&P 500 Growth ETF | 2.43% | 256,585 | $114.1M | Add +10.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.38% | 2,073,892 | $111.7M | Add +16.7% |
| VXF Vanguard Extended Market ETF | 2.30% | 517,375 | $108.2M | Add +14.7% |
| VGSH Vanguard Short-Term Treasury | 2.24% | 1,792,608 | $105.3M | Add +10.9% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 469,285 | $103.1M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.60% | 908,470 | $75.2M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 1.30% | 700,484 | $61.1M | Add +10.6% |
| MSFT Microsoft Corp. | 1.25% | 121,067 | $58.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.21% | 844,550 | $56.8M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 1.13% | 552,162 | $53.0M | Add +2.8% |
| NVDA Nvidia Corp. | 1.13% | 284,017 | $53.0M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 633,324 | $50.5M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 413,848 | $49.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.05% | 491,983 | $49.1M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.03% | 77,056 | $48.3M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.01% | 100,000 | $47.3M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.96% | 65,485 | $44.9M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 70,440 | $43.3M | Reduce -8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 815,286 | $43.1M | Add +13.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 340,032 | $40.6M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 196,244 | $37.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.77% | 156,133 | $36.0M | Reduce -0.6% |
| AAPL Apple Inc. | 0.73% | 125,746 | $34.2M | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.70% | 155,876 | $32.8M | Add +46.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 64,050 | $31.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.65% | 96,766 | $30.3M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 240,652 | $29.3M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 229,265 | $28.3M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 97,091 | $28.2M | Add +44.8% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 844,739 | $27.6M | Add +20.1% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 323,846 | $27.1M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 83,509 | $26.9M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 215,231 | $23.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.49% | 34,557 | $22.8M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.48% | 64,927 | $22.5M | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 328,581 | $21.7M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 743,973 | $20.4M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.41% | 89,749 | $19.0M | Reduce -6.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.40% | 198,764 | $18.8M | Add +9.1% |
| GLD SPDR Gold Shares | 0.39% | 46,098 | $18.3M | Reduce -11.8% |
| IDV iShares International Select | 0.39% | 460,223 | $18.2M | Add +11.2% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 216,461 | $17.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 68,651 | $16.9M | Add +14.3% |
| ABBV Abbvie Inc. | 0.33% | 68,073 | $15.6M | Reduce -12.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 40,104 | $15.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 56,994 | $14.7M | Add +4.9% |
| PM Philip Morris International | 0.31% | 90,288 | $14.5M | Reduce -6.4% |
| SUB iShares Short-Term National | 0.30% | 132,212 | $14.1M | Add +26.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 116,814 | $14.0M | Reduce -9.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 376,965 | $13.9M | Add +21.6% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 137,240 | $13.2M | Add +2.0% |
| CVX Chevron Corp. | 0.26% | 80,003 | $12.2M | Reduce -7.5% |
| BIV Vanguard Intermediate-Term B | 0.26% | 156,294 | $12.2M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.25% | 20,657 | $11.8M | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 168,129 | $11.7M | Add +5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 83,160 | $11.6M | Reduce -10.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 238,126 | $11.4M | Reduce -3.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 246,457 | $11.3M | Add +24.2% |
| BND Vanguard Total Bond Market | 0.24% | 152,009 | $11.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.24% | 54,168 | $11.2M | Reduce -18.9% |
| PLD Prologis Inc. | 0.24% | 87,108 | $11.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 34,909 | $11.0M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 105,148 | $10.8M | Reduce -10.3% |
| MDT Medtronic PLC | 0.22% | 108,167 | $10.4M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.22% | 110,711 | $10.3M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.22% | 83,200 | $10.2M | Add +27.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 13,544 | $10.2M | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 56,547 | $9.5M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 139,246 | $9.4M | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.19% | 63,820 | $9.0M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.19% | 111,339 | $8.8M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 28,608 | $8.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 156,612 | $8.6M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.18% | 92,907 | $8.6M | Add +141.1% |
| MUB iShares National Muni Bond E | 0.18% | 78,128 | $8.4M | Add +31.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 165,360 | $8.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 16,320 | $8.2M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.17% | 104,964 | $8.1M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.17% | 64,732 | $7.8M | Reduce -5.4% |
| APH Amphenol Corp. Class A | 0.16% | 56,312 | $7.6M | Reduce -16.6% |
| RTX RTX Corp. | 0.16% | 41,315 | $7.6M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.16% | 22,859 | $7.5M | Reduce -13.0% |
| DEM Wisdomtree Emerging Markets | 0.16% | 159,540 | $7.5M | Add +18.5% |
| USB US Bancorp | 0.15% | 132,644 | $7.1M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 98,908 | $7.1M | Add +103.0% |
| TSLA Tesla Inc. | 0.15% | 15,430 | $6.9M | Add +3.1% |
| CMI Cummins Inc. | 0.15% | 13,515 | $6.9M | Add +0.3% |
| WMT Walmart Inc. | 0.14% | 60,985 | $6.8M | Reduce -5.7% |
| AEP American Electric Power | 0.14% | 58,849 | $6.8M | Reduce -19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 48,896 | $6.7M | Add +38.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 19,782 | $6.6M | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.14% | 81,649 | $6.6M | Reduce -3.2% |
| BTI British American Tob-SP ADR | 0.14% | 113,560 | $6.4M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.14% | 116,210 | $6.4M | Reduce -0.7% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $68K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,735 | $47K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 418 | $8K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 36 | $2K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 36 | $2K | Reduce -12.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 71 | $2K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 33 | $1K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 19 | $958 | Reduce -13.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 12 | $906 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 9 | $897 | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 12 | $699 | Add +33.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 27 | $514 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $351 | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3 | $75 | No change |
Lines left out (2) · $63 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BCPC Balchem Corp. | COM | 0 | $55 |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 4.48% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -15.8% | 0.49% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.25% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.3% | 1.60% | −0.14 |
| NFLX Netflix Inc. | Reduce -52.8% | 0.07% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.7% | 1.08% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.92% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -32.9% | 0.13% | −0.09 |
| ABBV Abbvie Inc. | Reduce -12.6% | 0.33% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.60% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 0.43% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.67% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -44.8% | 0.04% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -31.3% | 0.09% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.9% | 0.25% | −0.05 |
| V Visa Inc. Class A | Reduce -24.6% | 0.13% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.5% | 0.30% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -96.0% | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -6.4% | 0.31% | −0.04 |
| T AT&T Inc. | Reduce -16.5% | 0.10% | −0.04 |
| CVX Chevron Corp. | Reduce -7.5% | 0.26% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 0.41% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -24.7% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -18.9% | 0.24% | −0.04 |
| AEP American Electric Power | Reduce -19.2% | 0.14% | −0.04 |
| TT Trane Technologies PLC | Reduce -39.9% | 0.04% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.46% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -16.9% | 0.07% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -40.5% | 0.05% | −0.04 |
| GEV GE Vernova Inc. | Reduce -33.1% | 0.08% | −0.04 |
| HD Home Depot Inc. | Reduce -8.0% | 0.11% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -36.6% | 0.03% | −0.04 |
| PFE Pfizer Inc. | Reduce -21.1% | 0.10% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.3% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -11.6% | 0.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.3% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -90.7% | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.57% | −0.03 |
| ENB Enbridge Inc. | Reduce -10.8% | 0.12% | −0.03 |
| GLD SPDR Gold Shares | Reduce -11.8% | 0.39% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -96.6% | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -16.3% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.2% | 0.14% | −0.03 |
| BSY Bentley Systems Inc. Class B | Reduce -32.6% | 0.03% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.2% | 0.07% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -81.3% | 0.01% | −0.03 |
| EMR Emerson Electric Co. | Reduce -18.8% | 0.10% | −0.03 |
| OLED Universal Display Corp. | Reduce -50.7% | 0.02% | −0.03 |
| KLAC KLA Corp. | Reduce -36.9% | 0.06% | −0.03 |
| BMO Bank of Montreal | Reduce -30.4% | 0.05% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.0% | 8.40% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 5.97% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.9% | 4.97% | +0.25 |
| DGRO iShares Core Dividend Growth | Add +14.7% | 2.55% | +0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +16.7% | 2.38% | +0.22 |
| IWD iShares Russell 1000 Value E | Add +46.2% | 0.70% | +0.21 |
| VXF Vanguard Extended Market ETF | Add +14.7% | 2.30% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +11.5% | 3.67% | +0.17 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.7% | 2.43% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.8% | 0.60% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.65% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +141.1% | 0.18% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +10.9% | 2.24% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +20.1% | 0.59% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +103.0% | 0.15% | +0.08 |
| CME Cme Group Inc. | Add +132.7% | 0.12% | +0.07 |
| AVGO Broadcom Inc. | Add +16.5% | 0.48% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +16.4% | 0.62% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +675.3% | 0.07% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +89.7% | 0.12% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +92.2% | 0.13% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.6% | 0.92% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +85.9% | 0.12% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +14.6% | 0.86% | +0.06 |
| GILD Gilead Sciences Inc. | Add +27.5% | 0.22% | +0.05 |
| AAPL Apple Inc. | Add +6.8% | 0.73% | +0.05 |
| SUB iShares Short-Term National | Add +26.8% | 0.30% | +0.05 |
| URTH iShares MSCI World ETF | Add +124.8% | 0.09% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +669.2% | 0.05% | +0.05 |
| IDV iShares International Select | Add +11.2% | 0.39% | +0.05 |
| MNST Monster Beverage Corp. | Add +567.3% | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 1.21% | +0.04 |
| MRK Merck & Co. Inc. | Add +59.4% | 0.09% | +0.04 |
| IBB iShares Biotechnology ETF | Add +164.7% | 0.06% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +335.4% | 0.05% | +0.04 |
| SHOP Shopify Inc. Class A | Add +219.7% | 0.05% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | Add +21.6% | 0.30% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +24.2% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +107.9% | 0.06% | +0.04 |
| MUB iShares National Muni Bond E | Add +31.4% | 0.18% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +14.3% | 0.36% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +121.0% | 0.06% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +72.6% | 0.08% | +0.03 |
| MBB iShares MBS ETF | Add +109.1% | 0.06% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1069.6% | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +38.4% | 0.14% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +4300.7% | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +64.9% | 0.10% | +0.03 |
| MDB Mongodb Inc. | Add +2640.2% | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +676.7% | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -12.2% | 36 | $2K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 14 | $1Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -13.6% | 19 | $958 |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 12 | $853before exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +33.3% | 12 | $699 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,684 | $5.4B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q1 2026 | 1,635 | $4.8B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q4 2025 | 1,616 | $4.7B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q3 2025 | 1,516 | $4.4B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q2 2025 | 1,389 | $4.1B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q1 2025 | 1,402 | $3.6B | SPYM, SPY, IEFA, VMBS, GOVT |
| Q4 2024 | 1,299 | $3.6B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q3 2024 | 1,269 | $3.5B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q2 2024 | 1,206 | $3.2B | SPY, SPYM, VMBS, IEFA, GOVT |
| Q1 2024 | 1,204 | $3.0B | SPY, SPYM, VMBS, IEFA, GOVT |