Thompson David Blair
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 14, 2026), Thompson David Blair reported 172 stock positions worth $175.3 million. Its top holding was Amazon.com (AMZN) at 4.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Nvidia (NVDA, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002150492
- Portfolio Value
- $175.3M (Q4 2025)
- SEC Filing
- 0002150492-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 172 stocks · $175.3M
| AMZN Amazon.com Inc. | 4.36% | 33,101 | $7.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 10,170 | $6.9M | — |
| NVDA Nvidia Corp. | 3.44% | 32,288 | $6.0M | — |
| HEGD Swan Hedged Equity US LG Cap | 2.95% | 204,893 | $5.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 2.95% | 116,025 | $5.2M | — |
| AVGO Broadcom Inc. | 2.44% | 12,334 | $4.3M | — |
| TSLA Tesla Inc. | 2.27% | 8,844 | $4.0M | — |
| JPM JPMorgan Chase & Co. | 2.00% | 10,892 | $3.5M | — |
| GDXJ Vaneck Junior Gold Miners | 1.89% | 29,140 | $3.3M | — |
| IVV iShares Core S&P 500 ETF | 1.85% | 4,727 | $3.2M | — |
| META Meta Platforms Inc. Class A | 1.75% | 4,655 | $3.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.72% | 25,238 | $3.0M | — |
| AAPL Apple Inc. | 1.72% | 11,061 | $3.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.68% | 66,491 | $3.0M | — |
| FETH Fidelity Ethereum Fund | 1.68% | 99,457 | $2.9M | — |
| SILJ Amplify Junior Silver Miners | 1.66% | 105,450 | $2.9M | — |
| MSFT Microsoft Corp. | 1.48% | 5,367 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 6,782 | $2.1M | — |
| MUNI PIMCO Intermediate Municipal | 1.21% | 40,419 | $2.1M | — |
| SDIV Global X Superdividend ETF | 1.16% | 84,543 | $2.0M | — |
| SPYI Neos S&P 500 High Income ETF | 1.16% | 38,624 | $2.0M | — |
| GLD SPDR Gold Shares | 1.10% | 4,868 | $1.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 20,134 | $1.9M | — |
| UNH Unitedhealth Group Inc. | 1.05% | 5,599 | $1.8M | — |
| OIH Vaneck Oil Services ETF | 1.02% | 6,259 | $1.8M | — |
| GMUB GS Municipal Income ETF | 1.00% | 34,228 | $1.8M | — |
| FCX Freeport-McMoran Inc. | 0.98% | 33,726 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,388 | $1.7M | — |
| UBER Uber Technologies Inc. | 0.97% | 20,773 | $1.7M | — |
| GDX Vaneck Gold Miners ETF | 0.94% | 19,143 | $1.6M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.87% | 28,847 | $1.5M | — |
| B Barrick Mining Corp. | 0.85% | 34,146 | $1.5M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.83% | 19,747 | $1.5M | — |
| NCLO Nuveen Aa-BBB Clo ETF | 0.83% | 57,888 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 2,358 | $1.4M | — |
| EQT Eqt Corp. | 0.81% | 26,520 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.78% | 4,367 | $1.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 12,657 | $1.4M | — |
| MSTR Strategy Inc. | 0.75% | 8,674 | $1.3M | — |
| HDV iShares Core High Dividend E | 0.74% | 10,656 | $1.3M | — |
| SSO Proshares Ultra S&P500 | 0.72% | 21,858 | $1.3M | — |
| DGRO iShares Core Dividend Growth | 0.71% | 17,829 | $1.2M | — |
| JD Jd.com Inc.-ADR | 0.69% | 42,050 | $1.2M | — |
| SCHW Schwab (charles) Corp. | 0.68% | 11,869 | $1.2M | — |
| SUB iShares Short-Term National | 0.63% | 10,394 | $1.1M | — |
| BKGI BNY Mellon GLBL Infra Inc. | 0.62% | 26,803 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 2,145 | $1.0M | — |
| NFLX Netflix Inc. | 0.59% | 11,108 | $1.0M | — |
| GOLY Strategy Shares Gold Enhance | 0.59% | 29,524 | $1.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 5,786 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 18,360 | $1.0M | — |
| HACK Amplify Cybersecurity ETF | 0.57% | 12,348 | $992K | — |
| LLY Eli Lilly & Co. | 0.56% | 913 | $981K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 8,178 | $976K | — |
| BEPC Brookfield Renewable Corp. | 0.56% | 25,409 | $974K | — |
| QTUM Defiance Quantum ETF | 0.55% | 8,731 | $957K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 15,912 | $957K | — |
| MUB iShares National Muni Bond E | 0.54% | 8,830 | $946K | — |
| WM Waste Management Inc. | 0.54% | 4,293 | $943K | — |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 4,256 | $935K | — |
| LNG Cheniere Energy Inc. | 0.53% | 4,804 | $934K | — |
| UUUU Energy Fuels Inc. | 0.52% | 63,175 | $919K | — |
| PG The Procter & Gamble Co. | 0.51% | 6,184 | $886K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.49% | 16,079 | $866K | — |
| DUK Duke Energy Corp. | 0.45% | 6,669 | $782K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 13,403 | $779K | — |
| XLC SS Comm Select Sector SPDR | 0.44% | 6,611 | $778K | — |
| COST Costco Wholesale Corp. | 0.43% | 874 | $754K | — |
| SCHD Schwab US DVD Equity ETF | 0.43% | 27,457 | $753K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 8,095 | $740K | — |
| VZ Verizon Communications Inc. | 0.42% | 18,077 | $736K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 6,658 | $682K | — |
| IAU iShares Gold Trust | 0.38% | 8,184 | $664K | — |
| WMT Walmart Inc. | 0.37% | 5,858 | $653K | — |
| VGSH Vanguard Short-Term Treasury | 0.37% | 11,103 | $652K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.37% | 12,242 | $646K | — |
| TFPN Blueprint Chspk Ma Trend ETF | 0.37% | 25,136 | $646K | — |
| AMLP Alerian MLP ETF | 0.36% | 13,591 | $639K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,007 | $610K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,008 | $595K | — |
| ABBV Abbvie Inc. | 0.33% | 2,564 | $586K | — |
| ORCL Oracle Corp. | 0.33% | 3,005 | $586K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 13,415 | $585K | — |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.33% | 14,853 | $570K | — |
| XLE SS Energy Select Sector | 0.32% | 12,701 | $568K | — |
| GS Goldman Sachs Group Inc. | 0.32% | 631 | $555K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 882 | $553K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 6,670 | $550K | — |
| SLV iShares Silver Trust | 0.31% | 8,492 | $547K | — |
| RTX RTX Corp. | 0.29% | 2,803 | $514K | — |
| XOM Exxon Mobil Corp. | 0.29% | 4,243 | $511K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,386 | $499K | — |
| ETN Eaton Corp. PLC | 0.28% | 1,560 | $497K | — |
| IEMG iShares Core MSCI Emerging | 0.28% | 7,342 | $494K | — |
| SO The Southern Co. | 0.28% | 5,620 | $490K | — |
| NEE Nextera Energy Inc. | 0.26% | 5,633 | $452K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,403 | $440K | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.25% | 8,109 | $433K | — |
| V Visa Inc. Class A | 0.24% | 1,224 | $429K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 18,165 | $429K | — |
| BA The Boeing Co. | 0.24% | 1,960 | $426K | — |
| ONOF Global X Adaptive U.S. Risk | 0.24% | 11,264 | $424K | — |
| MCD McDonald's Corp. | 0.24% | 1,379 | $421K | — |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 10,343 | $416K | — |
| DBL Doubleline Opport Credit | 0.24% | 27,099 | $413K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 6,712 | $398K | — |
| PFFD Global X US Preferred ETF | 0.23% | 20,931 | $396K | — |
| MA Mastercard Inc. Class A | 0.23% | 692 | $395K | — |
| AXP American Express Co. | 0.22% | 1,051 | $389K | — |
| VTIP Vanguard Short-Term Tips | 0.22% | 7,775 | $385K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 813 | $381K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 8,794 | $375K | — |
| SCHR Schwab Intermediate-Term US | 0.21% | 14,784 | $371K | — |
| HEQT Simplify Hedged Equity ETF | 0.21% | 11,443 | $367K | — |
| ACIO Aptus Collared Invest Opp | 0.21% | 8,389 | $367K | — |
| WCN Waste Connections Inc. | 0.21% | 2,087 | $366K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,912 | $365K | — |
| JNJ Johnson & Johnson | 0.21% | 1,737 | $359K | — |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 7,397 | $355K | — |
| SIVR Abrdn Physical Silver Shares | 0.20% | 5,129 | $347K | — |
| MLM Martin Marietta Materials | 0.19% | 528 | $329K | — |
| GARP iShares MSCI USA Quality Gar | 0.19% | 4,818 | $328K | — |
| CGV Conductor Global Eq Val ETF | 0.19% | 22,272 | $328K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 2,700 | $327K | — |
| VGIT Vanguard Intermediate-Term T | 0.19% | 5,449 | $327K | — |
| VST Vistra Corp. | 0.19% | 2,013 | $325K | — |
| HYD Vaneck High Yield Muni ETF | 0.18% | 6,321 | $323K | — |
| KO The Coca-Cola Co. | 0.18% | 4,590 | $321K | — |
| CEF Sprott Physical Gold and Sil | 0.18% | 6,965 | $319K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 7,308 | $316K | — |
| CSCO Cisco Systems Inc. | 0.17% | 3,795 | $292K | — |
| DDOG Datadog Inc. Class A | 0.17% | 2,149 | $292K | — |
| ETHU 2X Ether ETF | 0.16% | 5,269 | $288K | — |
| BKLN Invesco Senior Loan ETF | 0.16% | 13,669 | $287K | — |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 2,826 | $284K | — |
| MU Micron Technology Inc. | 0.16% | 984 | $281K | — |
| BIPC Brookfield Infrastructure-A | 0.16% | 6,110 | $277K | — |
| NEM Newmont Corp. | 0.16% | 2,741 | $274K | — |
| AMD Advanced Micro Devices | 0.16% | 1,270 | $272K | — |
| ENB Enbridge Inc. | 0.16% | 5,682 | $272K | — |
| VGT Vanguard Info Tech ETF | 0.15% | 359 | $271K | — |
| CME Cme Group Inc. | 0.15% | 980 | $268K | — |
| BX Blackstone Inc. | 0.15% | 1,720 | $265K | — |
| CMI Cummins Inc. | 0.15% | 515 | $263K | — |
| ET Energy Transfer LP | 0.15% | 15,905 | $262K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 851 | $262K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,104 | $260K | — |
| WPM Wheaton Precious Metals Corp. | 0.15% | 2,200 | $259K | — |
| ICSH iShares Ultra Short Duration | 0.15% | 5,035 | $255K | — |
| CEG Constellation Energy | 0.14% | 719 | $254K | — |
| NET Cloudflare Inc. Class A | 0.14% | 1,275 | $251K | — |
| QBTS D-Wave Quantum Inc. | 0.14% | 9,342 | $244K | — |
| USRT iShares Core US REIT ETF | 0.14% | 4,252 | $242K | — |
| ODFL Old Dominion Freight Line | 0.14% | 1,524 | $239K | — |
| PM Philip Morris International | 0.13% | 1,474 | $236K | — |
| AEP American Electric Power | 0.13% | 2,042 | $235K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.13% | 10,385 | $234K | — |
| INTU Intuit Inc. | 0.13% | 351 | $233K | — |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,577 | $227K | — |
| IAUI Neos Gold High Income ETF | 0.13% | 4,022 | $225K | — |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,926 | $225K | — |
| PVAL Putnam Focused LRG Cap Value | 0.13% | 4,882 | $222K | — |
| IDGT iShares US DGTL Infra & R/E | 0.13% | 2,577 | $219K | — |
| GBDC Golub Capital BDC Inc. | 0.12% | 15,732 | $213K | — |
| WFC Wells Fargo & Co. | 0.12% | 2,262 | $211K | — |
| KLAC KLA Corp. | 0.12% | 173 | $210K | — |
| UTG Reaves Utility Income Fund | 0.12% | 5,553 | $203K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 4,311 | $203K | — |
| URI United Rentals Inc. | 0.12% | 250 | $202K | — |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,003 | $201K | — |
| LUMN Lumen Technologies Inc. | 0.11% | 24,383 | $189K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 12,982 | $170K | — |
Options reported separately and not counted above: STRIVE INC calls ($0).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.