Three Bearings Fiduciary Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 11, 2026), Three Bearings Fiduciary Advisors, Inc. reported 412 stock positions worth $106.9 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 14.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.7%) and iShares Russell Mid-Cap Grow (IWP, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- HAMPTON, NH
- CIK
- 0002140230
- Portfolio Value
- $106.9M (Q4 2025)
- SEC Filing
- 0002140230-26-000001 ↗ filed Jun 11, 2026
Holdings Value
Holdings 412 stocks · $106.9M
| DON Wisdomtree US Midcap Dividen | 14.16% | 282,535 | $15.1M | — |
| VYM Vanguard High DVD Yield ETF | 8.71% | 62,100 | $9.3M | — |
| IWP iShares Russell Mid-Cap Grow | 6.92% | 54,561 | $7.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.91% | 13,126 | $6.3M | — |
| VNQ Vanguard Real Estate ETF | 4.84% | 56,994 | $5.2M | — |
| ISCG iShares Morningstar Small-Ca | 4.57% | 84,915 | $4.9M | — |
| DES Wisdomtree US Smallcap Divid | 4.28% | 127,999 | $4.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.99% | 10,513 | $4.3M | — |
| VGSH Vanguard Short-Term Treasury | 2.72% | 49,346 | $2.9M | — |
| IQLT iShares MSCI International Q | 2.67% | 59,971 | $2.9M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.58% | 30,897 | $2.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 9,282 | $2.7M | — |
| PFF iShares Preferred & Income S | 2.16% | 72,720 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 36,573 | $2.1M | — |
| IDV iShares International Select | 1.84% | 47,080 | $2.0M | — |
| XMLV Invesco S&P Midcap Low Volat | 1.76% | 29,443 | $1.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.69% | 23,278 | $1.8M | — |
| IVV iShares Core S&P 500 ETF | 1.40% | 2,151 | $1.5M | — |
| SCHF Schwab Intl Equity ETF | 1.32% | 55,672 | $1.4M | — |
| AAPL Apple Inc. | 1.31% | 5,389 | $1.4M | — |
| DGS Wisdomtree Em Small Cap | 1.27% | 22,134 | $1.4M | — |
| DLN Wisdomtree US Largecap Divid | 1.26% | 14,829 | $1.4M | — |
| DVY iShares Select Dividend ETF | 1.21% | 8,624 | $1.3M | — |
| JNJ Johnson & Johnson | 1.21% | 5,702 | $1.3M | — |
| IWS iShares Russell Mid-Cap Valu | 1.20% | 8,741 | $1.3M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 3,322 | $1.0M | — |
| IWF iShares Russell 1000 Growth | 0.96% | 2,208 | $1.0M | — |
| EES Wisdomtree US Smallcap Fund | 0.96% | 17,146 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 2,902 | $890K | — |
| SCHB Schwab US Broad Market ETF | 0.77% | 30,815 | $821K | — |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 5,200 | $773K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 2,411 | $768K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 14,130 | $752K | — |
| NEE Nextera Energy Inc. | 0.58% | 7,108 | $625K | — |
| SPEM State Street SP PTF Em ETF | 0.55% | 12,038 | $592K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 2,620 | $584K | — |
| SCHD Schwab US DVD Equity ETF | 0.54% | 19,218 | $573K | — |
| VGIT Vanguard Intermediate-Term T | 0.51% | 9,076 | $544K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,474 | $398K | — |
| VAW Vanguard Materials ETF | 0.29% | 1,394 | $314K | — |
| D Dominion Energy Inc. | 0.27% | 4,717 | $284K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,585 | $259K | — |
| MMM 3M Co. | 0.24% | 1,680 | $257K | — |
| DEM Wisdomtree Emerging Markets | 0.24% | 5,161 | $256K | — |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,033 | $252K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 2,839 | $227K | — |
| NVDA Nvidia Corp. | 0.20% | 1,095 | $209K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 655 | $201K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 1,181 | $175K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 453 | $153K | — |
| META Meta Platforms Inc. Class A | 0.14% | 212 | $152K | — |
| VTIP Vanguard Short-Term Tips | 0.14% | 2,913 | $145K | — |
| AMZN Amazon.com Inc. | 0.13% | 591 | $141K | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 199 | $125K | — |
| GEV GE Vernova Inc. | 0.12% | 170 | $124K | — |
| TSLA Tesla Inc. | 0.11% | 278 | $120K | — |
| MSFT Microsoft Corp. | 0.10% | 258 | $111K | — |
| LLY Eli Lilly & Co. | 0.10% | 106 | $110K | — |
| GLXY Galaxy Digital Inc. Class A | 0.10% | 5,000 | $110K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,074 | $108K | — |
| PSP Invesco Global Listed Privat | 0.10% | 1,551 | $105K | — |
| ADP Automatic Data Processing | 0.09% | 400 | $99K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 285 | $96K | — |
| SCHH Schwab US REIT ETF | 0.09% | 4,469 | $96K | — |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 1,023 | $95K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 858 | $86K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 124 | $86K | — |
| PEP Pepsico Inc. | 0.08% | 556 | $85K | — |
| WMT Walmart Inc. | 0.07% | 636 | $76K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 3,320 | $74K | — |
| VDE Vanguard Energy ETF | 0.06% | 480 | $69K | — |
| TIP iShares Tips Bond ETF | 0.06% | 610 | $67K | — |
| HDV iShares Core High Dividend E | 0.06% | 506 | $67K | — |
| DWM Wisdomtree International Equ | 0.06% | 906 | $65K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 548 | $61K | — |
| AMLP Alerian MLP ETF | 0.06% | 1,188 | $59K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 360 | $53K | — |
| XLRE SS Real Estate Select Sector | 0.05% | 1,273 | $53K | — |
| MLPX Global X MLP & Energy Infras | 0.05% | 782 | $51K | — |
| PG The Procter & Gamble Co. | 0.04% | 312 | $48K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 622 | $47K | — |
| ITB iShares U.S. Home Constructi | 0.04% | 440 | $45K | — |
| GLD SPDR Gold Shares | 0.04% | 100 | $44K | — |
| ILMN Illumina Inc. | 0.04% | 298 | $43K | — |
| EBAY eBay Inc. | 0.04% | 454 | $41K | — |
| MCD McDonald's Corp. | 0.03% | 116 | $37K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 154 | $34K | — |
| WM Waste Management Inc. | 0.03% | 151 | $34K | — |
| TMDX Transmedics Group Inc. | 0.03% | 250 | $33K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 797 | $32K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 664 | $32K | — |
| HD Home Depot Inc. | 0.03% | 84 | $31K | — |
| COST Costco Wholesale Corp. | 0.03% | 33 | $31K | — |
| BND Vanguard Total Bond Market | 0.03% | 402 | $30K | — |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 168 | $28K | — |
| IGRO iShares Intl Div Growth ETF | 0.03% | 316 | $27K | — |
| CCL Carnival Corp. | 0.02% | 878 | $26K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 805 | $26K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 305 | $25K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 1,022 | $25K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 974 | $25K | — |
| ABBV Abbvie Inc. | 0.02% | 110 | $25K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,050 | $25K | — |
| AVGO Broadcom Inc. | 0.02% | 73 | $24K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 440 | $23K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 383 | $23K | — |
| SBCF Seacoast Banking Corp. | 0.02% | 673 | $23K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 354 | $22K | — |
| RDVY First Trust Rising Dividend | 0.02% | 300 | $22K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 190 | $21K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 70 | $21K | — |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 356 | $21K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 129 | $20K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 819 | $20K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 293 | $19K | — |
| LRCX Lam Research Corp. | 0.02% | 80 | $19K | — |
| XLK SS Technology Select Sector | 0.02% | 128 | $18K | — |
| GEHC GE Healthcare Technology | 0.02% | 225 | $18K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 147 | $18K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 120 | $18K | — |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 348 | $17K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 34 | $16K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 306 | $16K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 353 | $16K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 248 | $15K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 44 | $15K | — |
| MFC Manulife Financial Corp. | 0.01% | 386 | $15K | — |
| ALL Allstate Corp. | 0.01% | 69 | $14K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 700 | $14K | — |
| APO Apollo Global Management Inc. | 0.01% | 100 | $13K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 288 | $13K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 96 | $13K | — |
| KLAC KLA Corp. | 0.01% | 9 | $13K | — |
| XLB SS Materials Select Sector | 0.01% | 250 | $12K | — |
| ORCL Oracle Corp. | 0.01% | 72 | $12K | — |
| ABT Abbott Laboratories | 0.01% | 101 | $11K | — |
| XOM Exxon Mobil Corp. | 0.01% | 75 | $11K | — |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 40 | $10K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 355 | $10K | — |
| MA Mastercard Inc. Class A | 0.01% | 18 | $10K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 202 | $9K | — |
| APH Amphenol Corp. Class A | 0.01% | 64 | $9K | — |
| PFE Pfizer Inc. | 0.01% | 337 | $9K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 38 | $8K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 14 | $8K | — |
| VST Vistra Corp. | 0.01% | 50 | $8K | — |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $8K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 161 | $8K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 247 | $8K | — |
| CVX Chevron Corp. | 0.01% | 43 | $8K | — |
| CSCO Cisco Systems Inc. | 0.01% | 97 | $8K | — |
| MSTR Strategy Inc. | 0.01% | 50 | $7K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 275 | $7K | — |
| GLW Corning Inc. | 0.01% | 66 | $7K | — |
| SBUX Starbucks Corp. | 0.01% | 73 | $7K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 70 | $6K | — |
| WFC Wells Fargo & Co. | 0.01% | 68 | $6K | — |
| BPRE Bluerock Private Real Estate | 0.01% | 363 | $6K | — |
| ELF Elf Beauty Inc. | 0.01% | 70 | $6K | — |
| DLTR Dollar Tree Inc. | 0.01% | 50 | $6K | — |
| BA The Boeing Co. | 0.01% | 25 | $6K | — |
| DUK Duke Energy Corp. | 0.01% | 47 | $6K | — |
| V Visa Inc. Class A | 0.01% | 17 | $5K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 52 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 120 | $5K | — |
| PM Philip Morris International | 0.01% | 30 | $5K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 29 | $5K | — |
| AXP American Express Co. | 0.00% | 14 | $5K | — |
| AMAT Applied Materials Inc. | 0.00% | 15 | $5K | — |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | — |
| GRAL Grail Inc. | 0.00% | 48 | $5K | — |
| CB Chubb Ltd. | 0.00% | 15 | $5K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $5K | — |
| CRM Salesforce Inc. | 0.00% | 21 | $4K | — |
| XLF SS Financial Select Sector | 0.00% | 83 | $4K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $4K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 40 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | — |
| RTX RTX Corp. | 0.00% | 20 | $4K | — |
| CIFR Cipher Digital Inc. | 0.00% | 236 | $4K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 70 | $4K | — |
| UTHR United Therapeutics Corp. | 0.00% | 8 | $4K | — |
| NVCR Novocure Ltd. | 0.00% | 300 | $4K | — |
| CART Maplebear Inc. | 0.00% | 100 | $4K | — |
| AMD Advanced Micro Devices | 0.00% | 15 | $4K | — |
| PCAR Paccar Inc. | 0.00% | 28 | $3K | — |
| STAG Stag Industrial Inc. | 0.00% | 90 | $3K | — |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | — |
| NFLX Netflix Inc. | 0.00% | 40 | $3K | — |
| DHR Danaher Corp. | 0.00% | 15 | $3K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 385 | $3K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 54 | $3K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 40 | $3K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 98 | $3K | — |
| C Citigroup Inc. | 0.00% | 25 | $3K | — |
| TER Teradyne Inc. | 0.00% | 12 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 30 | $3K | — |
| FFIV F5 Inc. | 0.00% | 10 | $3K | — |
| MRK Merck & Co. Inc. | 0.00% | 25 | $3K | — |
| MS Morgan Stanley | 0.00% | 15 | $3K | — |
| TOL Toll Brothers Inc. | 0.00% | 19 | $3K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 10 | $3K | — |
| JCI Johnson Controls Internation | 0.00% | 23 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 10 | $3K | — |
| MCO Moody's Corp. | 0.00% | 5 | $3K | — |
| QCOM Qualcomm Inc. | 0.00% | 17 | $3K | — |
| PLUS Eplus Inc. | 0.00% | 30 | $3K | — |
| ALKS Alkermes PLC | 0.00% | 75 | $3K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 105 | $3K | — |
| ETN Eaton Corp. PLC | 0.00% | 7 | $2K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 16 | $2K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 76 | $2K | — |
| T AT&T Inc. | 0.00% | 90 | $2K | — |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | — |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | — |
| FDX FedEx Corp. | 0.00% | 7 | $2K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 15 | $2K | — |
| NEM Newmont Corp. | 0.00% | 20 | $2K | — |
| SO The Southern Co. | 0.00% | 25 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 40 | $2K | — |
| COF Capital One Financial Corp. | 0.00% | 10 | $2K | — |
| TXN Texas Instruments Inc. | 0.00% | 10 | $2K | — |
| INTC Intel Corp. | 0.00% | 46 | $2K | — |
| VZ Verizon Communications Inc. | 0.00% | 47 | $2K | — |
| HII Huntington Ingalls Industrie | 0.00% | 5 | $2K | — |
| ADBE Adobe Inc. | 0.00% | 7 | $2K | — |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | — |
| INTU Intuit Inc. | 0.00% | 4 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 32 | $2K | — |
| CAT Caterpillar Inc. | 0.00% | 3 | $2K | — |
| WELL Welltower Inc. | 0.00% | 10 | $2K | — |
| PH Parker Hannifin Corp. | 0.00% | 2 | $2K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 15 | $2K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 10 | $2K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 20 | $2K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 57 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | — |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | — |
| DE Deere & Co. | 0.00% | 3 | $2K | — |
| MAR Marriott International Class A | 0.00% | 5 | $2K | — |
| WY Weyerhaeuser Co. | 0.00% | 61 | $2K | — |
| COP Conocophillips | 0.00% | 15 | $2K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 19 | $2K | — |
| MO Altria Group Inc. | 0.00% | 25 | $2K | — |
| SEE Sealed Air Corp. | 0.00% | 37 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 20 | $2K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | — |
| ROP Roper Technologies Inc. | 0.00% | 4 | $1K | — |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | — |
| DG Dollar General Corp. | 0.00% | 10 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| BX Blackstone Inc. | 0.00% | 10 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $1K | — |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | — |
| CEG Constellation Energy | 0.00% | 5 | $1K | — |
| XYL Xylem Inc. | 0.00% | 10 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| NDSN Nordson Corp. | 0.00% | 5 | $1K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $1K | — |
| LOW Lowe's Cos Inc. | 0.00% | 5 | $1K | — |
| EXPE Expedia Group Inc. | 0.00% | 5 | $1K | — |
| STT State Street Corp. | 0.00% | 10 | $1K | — |
| PENN Penn Entertainment Inc. | 0.00% | 100 | $1K | — |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $1K | — |
| TSCO Tractor Supply Company | 0.00% | 25 | $1K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 13 | $1K | — |
| GM General Motors Co. | 0.00% | 15 | $1K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 90 | $1K | — |
| AEP American Electric Power | 0.00% | 10 | $1K | — |
| JBL Jabil Inc. | 0.00% | 5 | $1K | — |
| MET Metlife Inc. | 0.00% | 15 | $1K | — |
| NOW ServiceNow Inc. | 0.00% | 10 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | — |
| CLX Clorox Company | 0.00% | 10 | $1K | — |
| MCHP Microchip Technology Inc. | 0.00% | 15 | $1K | — |
| CPB The Campbell's Company | 0.00% | 40 | $1K | — |
| ANET Arista Networks Inc. | 0.00% | 8 | $1K | — |
| CSX CSX Corp. | 0.00% | 30 | $1K | — |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | — |
| PNC PNC Financial Services Group | 0.00% | 5 | $1K | — |
| AFL Aflac Inc. | 0.00% | 10 | $1K | — |
| TNET Trinet Group Inc. | 0.00% | 18 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 40 | $1K | — |
| J Jacobs Solutions Inc. | 0.00% | 8 | $1K | — |
| APA Apa Corp. | 0.00% | 40 | $1K | — |
| UPS United Parcel Service Class B | 0.00% | 10 | $1K | — |
| RL Ralph Lauren Corp. | 0.00% | 3 | $1K | — |
| TGT Target Corp. | 0.00% | 10 | $1K | — |
| IT Gartner Inc. | 0.00% | 5 | $1K | — |
| AON Aon PLC Class A | 0.00% | 3 | $1K | — |
| KVUE Kenvue Inc. | 0.00% | 60 | $1K | — |
| PGR Progressive Corp. | 0.00% | 5 | $1K | — |
| TFC Truist Financial Corp. | 0.00% | 20 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | — |
| DAL Delta Air Lines Inc. | 0.00% | 15 | $989 | — |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $987 | — |
| BR Broadridge Financial Solutio | 0.00% | 5 | $986 | — |
| HUM Humana Inc. | 0.00% | 5 | $976 | — |
| ETR Entergy Corp. | 0.00% | 10 | $959 | — |
| SPG Simon Property Group Inc. | 0.00% | 5 | $957 | — |
| LUV Southwest Airlines Co. | 0.00% | 20 | $951 | — |
| EIX Edison International | 0.00% | 15 | $935 | — |
| XLE SS Energy Select Sector | 0.00% | 18 | $919 | — |
| O Realty Income Corp. | 0.00% | 15 | $918 | — |
| VLO Valero Energy Corp. | 0.00% | 5 | $908 | — |
| AMT American Tower Corp. | 0.00% | 5 | $905 | — |
| BIIB Biogen Inc. | 0.00% | 5 | $900 | — |
| HAS Hasbro Inc. | 0.00% | 10 | $894 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 5 | $881 | — |
| SRE Sempra | 0.00% | 10 | $871 | — |
| CNC Centene Corp. | 0.00% | 20 | $867 | — |
| ALB Albemarle Corp. | 0.00% | 5 | $854 | — |
| TT Trane Technologies PLC | 0.00% | 2 | $842 | — |
| SYY Sysco Corp. | 0.00% | 10 | $839 | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 30 | $837 | — |
| MCK McKesson Corp. | 0.00% | 1 | $832 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 10 | $814 | — |
| FTNT Fortinet Inc. | 0.00% | 10 | $813 | — |
| OKE Oneok Inc. | 0.00% | 10 | $792 | — |
| VLTO Veralto Corp. | 0.00% | 8 | $792 | — |
| URI United Rentals Inc. | 0.00% | 1 | $783 | — |
| VTR Ventas Inc. | 0.00% | 10 | $777 | — |
| IWN iShares Russell 2000 Value E | 0.00% | 4 | $776 | — |
| ACM Aecom | 0.00% | 8 | $772 | — |
| PODD Insulet Corp. | 0.00% | 3 | $768 | — |
| XEL Xcel Energy Inc. | 0.00% | 10 | $761 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3 | $749 | — |
| NTRS Northern Trust Corp. | 0.00% | 5 | $748 | — |
| DHI D.R. Horton Inc. | 0.00% | 5 | $745 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $742 | — |
| SYF Synchrony Financial | 0.00% | 10 | $727 | — |
| BRO Brown & Brown Inc. | 0.00% | 10 | $721 | — |
| CMS CMS Energy Corp. | 0.00% | 10 | $715 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $710 | — |
| GIS General Mills Inc. | 0.00% | 15 | $704 | — |
| GL Globe Life Inc. | 0.00% | 5 | $702 | — |
| GPC Genuine Parts Co. | 0.00% | 5 | $695 | — |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $693 | — |
| NMAX Newsmax Inc. | 0.00% | 100 | $690 | — |
| AMGN Amgen Inc. | 0.00% | 2 | $684 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 5 | $676 | — |
| WMB Williams Cos Inc. | 0.00% | 10 | $673 | — |
| A Agilent Technologies Inc. | 0.00% | 5 | $670 | — |
| MLM Martin Marietta Materials | 0.00% | 1 | $652 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $648 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $647 | — |
| AWK American Water Works Co. Inc. | 0.00% | 5 | $646 | — |
| FISV Fiserv Inc. | 0.00% | 10 | $638 | — |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $635 | — |
| KIM Kimco Realty Corp. | 0.00% | 30 | $633 | — |
| ZTS Zoetis Inc. | 0.00% | 5 | $627 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $610 | — |
| FCX Freeport-McMoran Inc. | 0.00% | 10 | $604 | — |
| LNC Lincoln National Corp. | 0.00% | 14 | $589 | — |
| EQT Eqt Corp. | 0.00% | 10 | $578 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 5 | $577 | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 2 | $567 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 20 | $562 | — |
| BKR Baker Hughes Co. | 0.00% | 10 | $561 | — |
| LEN Lennar Corp. Class A | 0.00% | 5 | $547 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $529 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 30 | $518 | — |
| NDAQ Nasdaq Inc. | 0.00% | 5 | $485 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $474 | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 6 | $474 | — |
| KMX Carmax Inc. | 0.00% | 10 | $446 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $442 | — |
| FAST Fastenal Co. | 0.00% | 10 | $436 | — |
| CCI Crown Castle Inc. | 0.00% | 5 | $435 | — |
| KEY Keycorp | 0.00% | 20 | $431 | — |
| RF Regions Financial Corp. | 0.00% | 15 | $428 | — |
| DOW Dow Inc. | 0.00% | 15 | $414 | — |
| PEG Public Service Enterprise GP | 0.00% | 5 | $412 | — |
| CPRT Copart Inc. | 0.00% | 10 | $406 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 10 | $389 | — |
| AIG American International Group | 0.00% | 5 | $375 | — |
| KO The Coca-Cola Co. | 0.00% | 5 | $375 | — |
| AES AES Corp. | 0.00% | 25 | $371 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $370 | — |
| REG Regency Centers Corp. | 0.00% | 5 | $365 | — |
| CTVA Corteva Inc. | 0.00% | 5 | $364 | — |
| PPL PPL Corp. | 0.00% | 10 | $363 | — |
| GPN Global Payments Inc. | 0.00% | 5 | $359 | — |
| GD General Dynamics Corp. | 0.00% | 1 | $353 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5 | $350 | — |
| DAY Dayforce Inc. | 0.00% | 5 | $347 | — |
| ELV Elevance Health Inc. | 0.00% | 1 | $346 | — |
| HAL Halliburton Co. | 0.00% | 10 | $336 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 15 | $330 | — |
| BXP BXP Inc. | 0.00% | 5 | $324 | — |
| TECH Bio-Techne Corp. | 0.00% | 5 | $321 | — |
| ROL Rollins Inc. | 0.00% | 5 | $317 | — |
| VTRS Viatris Inc. | 0.00% | 24 | $315 | — |
| PCG P G & E Corp. | 0.00% | 20 | $309 | — |
| XYZ Block Inc. | 0.00% | 5 | $303 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 8 | $287 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 10 | $275 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 5 | $264 | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5 | $242 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 5 | $232 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 5 | $220 | — |
| IP International Paper Co. | 0.00% | 5 | $202 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $195 | — |
| Q Qnity Electronics Inc. | 0.00% | 2 | $193 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5 | $152 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $146 | — |
| VSNT Versant Media Group Inc. | 0.00% | 3 | $98 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 15 | $74 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.