Tortoise Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 7, 2025), Tortoise Investment Management, LLC reported 813 stock positions worth $960.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.3%) and iShares 0-3 Month Treasury B (SGOV, 3.4%). Compared with Q4 2024, it opened 17 new positions, sold out of 62, added to 135 and reduced 211. The biggest buy was BlackRock 2030 Muni TRGT TRM (BTT, shares +36%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $960.2M (Q1 2025)
- SEC Filing
- 0001599511-25-000014 ↗ filed Aug 7, 2025
Holdings Value
Holdings 813 stocks · $960.2M
| IVV iShares Core S&P 500 ETF | 8.72% | 149,086 | $83.8M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 5.31% | 492,944 | $51.0M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 3.37% | 321,793 | $32.4M | Add +14.7% |
| AVUS Avantis U.S. Equity ETF | 3.07% | 319,361 | $29.5M | Add +6.3% |
| VGLT Vanguard Long-Term Treasury | 2.82% | 469,966 | $27.1M | Add +3.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.40% | 1,086,346 | $23.1M | Add +36.0% |
| SCHP Schwab U.S. Tips ETF | 1.80% | 642,118 | $17.3M | Add +37.5% |
| IEMG iShares Core MSCI Emerging | 1.77% | 314,633 | $17.0M | Reduce -4.1% |
| MTBA Simplify MBS ETF | 1.74% | 332,501 | $16.7M | Add +10.3% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 722,818 | $16.0M | Add +12.9% |
| CMBS iShares CMBS ETF | 1.65% | 329,848 | $15.8M | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 129,562 | $15.8M | Reduce -4.9% |
| DFAU Dimensional US Core Equity M | 1.61% | 402,266 | $15.5M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 1.58% | 49,326 | $15.1M | Reduce -0.6% |
| DMBS Doubleline Mortgage ETF | 1.53% | 299,259 | $14.7M | Add +2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.46% | 125,481 | $14.0M | Add +30.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 24,717 | $13.8M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 79,859 | $13.8M | Add +4.8% |
| NUW Nuveen Amt-Free Muni Val | 1.34% | 936,607 | $12.9M | Reduce -4.8% |
| AAPL Apple Inc. | 1.34% | 57,784 | $12.8M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 168,373 | $12.7M | Reduce -2.4% |
| DGS Wisdomtree Em Small Cap | 1.29% | 256,840 | $12.4M | Add +7.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.28% | 343,880 | $12.3M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 1.28% | 312,109 | $12.3M | Add +3.2% |
| CARY Angel Oak Income ETF | 1.27% | 589,651 | $12.2M | Add +3.4% |
| NUV Nuveen Municipal Value | 1.24% | 1,359,761 | $11.9M | Reduce -26.0% |
| SCHH Schwab US REIT ETF | 1.20% | 536,642 | $11.5M | Add +3.9% |
| IUSV iShares Core S&P U.S. Value | 1.16% | 120,416 | $11.1M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 102,015 | $10.7M | Add +8.1% |
| BAB Invesco Taxable Municipal Bo | 1.08% | 389,790 | $10.4M | Add +52.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 36,978 | $10.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 18,069 | $9.6M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 269,998 | $8.9M | Add +23.3% |
| PGR Progressive Corp. | 0.93% | 31,457 | $8.9M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 168,495 | $8.6M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 233,728 | $8.5M | Add +5.8% |
| NNY Nuveen New York Muni Val | 0.88% | 1,022,429 | $8.4M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 163,426 | $8.3M | Add +9.0% |
| DFAI Dimensional International Co. | 0.86% | 263,036 | $8.2M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 177,483 | $8.0M | Reduce -3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 156,530 | $8.0M | Add +58.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 30,469 | $7.8M | Add +17.9% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 288,133 | $7.5M | Add +14.9% |
| MBB iShares MBS ETF | 0.76% | 78,161 | $7.3M | Reduce -33.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 169,691 | $6.9M | Add +9.5% |
| DFSD Dimensional Short Duration | 0.72% | 144,574 | $6.9M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.71% | 174,002 | $6.8M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 101,990 | $6.7M | Add +16.1% |
| NIM Nuveen Select Maturit Muni | 0.68% | 704,232 | $6.6M | Reduce -6.3% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 104,017 | $6.3M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.63% | 31,629 | $6.0M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.59% | 64,845 | $5.7M | Reduce -7.0% |
| DFSV Dimensional US Small Cap Val | 0.58% | 197,029 | $5.5M | Add +16.7% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 226,248 | $5.3M | Add +12.9% |
| MLN Vaneck Long Muni ETF | 0.53% | 291,126 | $5.1M | Reduce -6.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.52% | 88,126 | $5.0M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 76,676 | $4.6M | Add +7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 10,932 | $4.6M | Reduce -1.8% |
| DFEV Dimensional Emrg MRKT Val | 0.46% | 161,936 | $4.4M | Add +19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 21,965 | $4.1M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 56,660 | $4.0M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 34,076 | $3.9M | Reduce -9.7% |
| EWX State Street SPDR S&P Emergi | 0.38% | 64,093 | $3.6M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 61,008 | $3.6M | Reduce -40.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 70,240 | $3.5M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.36% | 103,084 | $3.4M | Add +4.0% |
| AVES Avantis Emerging Markets Val | 0.35% | 71,531 | $3.4M | Add +12.9% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 36,929 | $3.4M | Add +88.7% |
| SCHB Schwab US Broad Market ETF | 0.34% | 152,371 | $3.3M | Reduce -7.9% |
| SCHO Schwab Short-Term US Treas | 0.33% | 131,478 | $3.2M | Reduce -14.5% |
| PZA Invesco National Amt-Free Mu | 0.32% | 133,215 | $3.1M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 43,705 | $3.0M | Add +18.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 144,957 | $2.9M | Reduce -4.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.29% | 56,010 | $2.8M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 35,874 | $2.8M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 44,838 | $2.7M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 11,922 | $2.6M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 27,032 | $2.6M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 43,247 | $2.6M | Add +47.8% |
| DIHP Dimensional International Hi | 0.26% | 94,100 | $2.5M | Add +8.5% |
| MSFT Microsoft Corp. | 0.26% | 6,558 | $2.5M | Reduce -36.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,316 | $2.2M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 77,305 | $2.1M | Reduce -2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 77,745 | $2.1M | Add +84.7% |
| OEF iShares S&P 100 ETF | 0.21% | 7,501 | $2.0M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.21% | 30,103 | $2.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 7,948 | $1.9M | Reduce -7.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 70,544 | $1.9M | Add +5.4% |
| PZT Invesco New York Amt-Free Mu | 0.18% | 76,088 | $1.7M | Reduce -4.1% |
| AVLV Avantis US Large Cap Value | 0.17% | 25,380 | $1.7M | Add +9.9% |
| SCHR Schwab Intermediate-Term US | 0.17% | 66,283 | $1.6M | Add +88.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 8,679 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.15% | 13,835 | $1.5M | Reduce -10.9% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 51,954 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,701 | $1.4M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.15% | 1,485 | $1.4M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,471 | $1.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,823 | $1.3M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 14,525 | $1.3M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 12,947 | $1.3M | Add +2.6% |
Options reported separately and not counted above: AAPL puts ($58K), LLY puts ($41K), SPY puts ($22K), UBER calls ($780), FTNT calls ($300), FLG calls ($250), TOST calls ($250), VRT calls ($199), RIG calls ($60), MBLY calls ($40).
Other holdings (2): bonds, preferreds, convertibles and warrants · $27 (not counted above)
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PARAA Paramount Global Class B | CLASS B COM | 0 | $4 |
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: $960.2M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 8.72% | −0.60 |
| TLTW iShares 20+ Bond Buywrite | Reduce -95.5% | 0.02% | −0.49 |
| AAPL Apple Inc. | Reduce -15.6% | 1.34% | −0.47 |
| NUV Nuveen Municipal Value | Reduce -26.0% | 1.24% | −0.42 |
| MBB iShares MBS ETF | Reduce -33.0% | 0.76% | −0.37 |
| VGSH Vanguard Short-Term Treasury | Reduce -40.5% | 0.37% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 1.65% | −0.20 |
| MSFT Microsoft Corp. | Reduce -36.3% | 0.26% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.4% | 1.16% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 0.59% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 1.58% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.44% | −0.11 |
| NAD Nuveen Quality Municipal Inc. | Reduce -92.3% | 0.01% | −0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -97.5% | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.06% | −0.09 |
| MHF Western Asset Municipal High | Sold out | 0.00% | −0.08 |
| NUW Nuveen Amt-Free Muni Val | Reduce -4.8% | 1.34% | −0.07 |
| CMBS iShares CMBS ETF | Reduce -4.3% | 1.65% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -43.1% | 0.06% | −0.07 |
| MLN Vaneck Long Muni ETF | Reduce -6.4% | 0.53% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -14.5% | 0.33% | −0.06 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.6% | 0.12% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.34% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.4% | 0.29% | −0.05 |
| AVGO Broadcom Inc. | Reduce -55.4% | 0.02% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -43.3% | 0.04% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.7% | 0.41% | −0.05 |
| MYN BlackRock Muniyield NY QLTY | Reduce -79.7% | 0.01% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.27% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -23.9% | 0.08% | −0.04 |
| NVDA Nvidia Corp. | Reduce -15.9% | 0.08% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 1.77% | −0.04 |
| WIW Western Asst Infl-LNK Opp | Reduce -94.8% | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.43% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -14.3% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -34.7% | 0.05% | −0.03 |
| TSLA Tesla Inc. | Reduce -22.8% | 0.03% | −0.03 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -19.4% | 0.09% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.9% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -8.1% | 0.13% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 0.48% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 0.21% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.7% | 0.02% | −0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -59.3% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -68.2% | 0.01% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.84% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.23% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BTT BlackRock 2030 Muni TRGT TRM | Add +36.0% | 2.40% | +0.67 |
| SCHP Schwab U.S. Tips ETF | Add +37.5% | 1.80% | +0.52 |
| SGOV iShares 0-3 Month Treasury B | Add +14.7% | 3.37% | +0.40 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 5.31% | +0.40 |
| BAB Invesco Taxable Municipal Bo | Add +52.9% | 1.08% | +0.38 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +30.9% | 1.46% | +0.34 |
| JMST JPM Ultra-Short Muni Income | Add +58.2% | 0.83% | +0.30 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.29% | +0.29 |
| VGLT Vanguard Long-Term Treasury | Add +3.8% | 2.82% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +88.7% | 0.35% | +0.17 |
| MTBA Simplify MBS ETF | Add +10.3% | 1.74% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +23.3% | 0.93% | +0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.0% | 1.28% | +0.12 |
| DFAI Dimensional International Co. | Add +8.1% | 0.86% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +14.9% | 0.78% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +84.7% | 0.22% | +0.10 |
| DFIV Dimensional International Va | Add +6.8% | 0.71% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +12.9% | 1.66% | +0.10 |
| LTBR Lightbridge Corp. | Add +132.6% | 0.13% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.8% | 0.89% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +19.6% | 0.46% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +88.8% | 0.17% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.9% | 0.82% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 1.44% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +47.8% | 0.27% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +18.9% | 0.32% | +0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.4% | 0.52% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.0% | 0.86% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.1% | 0.70% | +0.06 |
| DGS Wisdomtree Em Small Cap | Add +7.2% | 1.29% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 1.28% | +0.05 |
| SCHH Schwab US REIT ETF | Add +3.9% | 1.20% | +0.05 |
| DCRE DBL Comm Real Est Debt | Add +1053.3% | 0.06% | +0.05 |
| DMBS Doubleline Mortgage ETF | Add +2.6% | 1.53% | +0.05 |
| WULF Terawulf Inc. | New | 0.05% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +12.9% | 0.35% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +5.1% | 0.65% | +0.04 |
| CARY Angel Oak Income ETF | Add +3.4% | 1.27% | +0.04 |
| DIHP Dimensional International Hi | Add +8.5% | 0.26% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +16.7% | 0.58% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +22.9% | 0.11% | +0.02 |
| NNY Nuveen New York Muni Val | Add +0.7% | 0.88% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +257.5% | 0.02% | +0.02 |
| DFCA Dimensional Calfornia MB ETF | Add +74.8% | 0.04% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +12.0% | 0.09% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +31.0% | 0.05% | +0.01 |
| DFIS Dimensional International SM | Add +30.0% | 0.05% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.8% | 0.09% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +75.9% | 0.03% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +5.4% | 0.20% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | Add +46.1% | 9,500 | $58K |
| LLY Eli Lilly & Co. | put | Add +133.3% | 1,400 | $41K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -52.5% | 2,900 | $22K |
| S Sentinelone Inc. Class A | put | Sold out | 100,100 | $5Kbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 100 | $4Kbefore exit |
| TRC Tejon Ranch Co. | call | Sold out | 5,500 | $825before exit |
| UBER Uber Technologies Inc. | call | New | 100 | $780 |
| FTNT Fortinet Inc. | call | New | 100 | $300 |
| FLG Flagstar Bank NA | call | New | 500 | $250 |
| TOST Toast Inc. Class A | call | New | 200 | $250 |
| VRT Vertiv Holdings Co. Class A | call | New | 100 | $199 |
| DJT Trump Media & Technology Gro | put | Sold out | 200 | $158before exit |
| ICL Icl Group Ltd. | call | Sold out | 1,500 | $150before exit |
| DJT Trump Media & Technology Gro | call | Sold out | 200 | $72before exit |
| RIG Transocean Ltd. | call | New | 1,000 | $60 |
| MBLY Mobileye Global Inc. Class A | call | New | 200 | $40 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PARAA Paramount Global Class B | CLASS B COM | Reduce -100.0% | 0 | $4 |
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 | 252 | $1.3B | IVV, STIP, AVUS, JMTG, JMUB |
| Q1 2026 | 245 | $1.2B | IVV, STIP, AVUS, BTT, JMTG |
| Q4 2025 | 236 | $1.1B | IVV, STIP, AVUS, BTT, SGOV |
| Q3 2025 | 1,534 | $1.1B | IVV, STIP, AVUS, SGOV, BTT |
| Q2 2025 | 1,282 | $1.0B | IVV, STIP, AVUS, SGOV, BTT |
| Q1 2025Amended | 813 | $960.2M | IVV, STIP, SGOV, AVUS, VGLT |
| Q4 2024Amended | 859 | $947.2M | IVV, STIP, AVUS, SGOV, VGLT |
| Q3 2024Amended | 866 | $957.1M | IVV, STIP, SGOV, AVUS, VGLT |
| Q2 2024Amended | 871 | $876.8M | IVV, STIP, SGOV, AVUS, VGLT |
| Q1 2024Amended | 861 | $823.7M | IVV, STIP, SGOV, AVUS, MBB |