Tortoise Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Tortoise Investment Management, LLC reported 236 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.1%) and Avantis U.S. Equity ETF (AVUS, 3.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 1,300, added to 106 and reduced 96. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +850%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001599511-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 236 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 8.84% | 147,003 | $100.7M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.09% | 566,503 | $58.0M | Add +6.9% |
| AVUS Avantis U.S. Equity ETF | 3.53% | 359,435 | $40.2M | Add +4.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.73% | 1,361,137 | $31.1M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 2.52% | 285,711 | $28.7M | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 2.35% | 530,147 | $26.8M | Add +11.3% |
| VGLT Vanguard Long-Term Treasury | 2.15% | 438,668 | $24.5M | Add +2.8% |
| MTBA Simplify MBS ETF | 2.08% | 470,695 | $23.7M | Add +12.5% |
| SCHP Schwab U.S. Tips ETF | 2.08% | 895,124 | $23.7M | Add +5.4% |
| DMBS Doubleline Mortgage ETF | 1.94% | 445,735 | $22.1M | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 1.82% | 308,861 | $20.8M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 705,007 | $19.0M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 1.56% | 47,607 | $17.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 1.56% | 119,211 | $17.7M | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 1.51% | 368,042 | $17.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 88,221 | $16.8M | Add +4.4% |
| DGS Wisdomtree Em Small Cap | 1.43% | 285,367 | $16.3M | Add +2.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.43% | 356,927 | $16.3M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 23,737 | $16.2M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 1.37% | 333,685 | $15.6M | Add +4.0% |
| AAPL Apple Inc. | 1.27% | 53,180 | $14.5M | Reduce -2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.27% | 125,336 | $14.4M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 158,462 | $14.2M | Reduce -0.9% |
| DCRE DBL Comm Real Est Debt | 1.21% | 264,905 | $13.7M | Add +9.9% |
| CARY Angel Oak Income ETF | 1.19% | 647,945 | $13.5M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 167,397 | $13.4M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 39,536 | $13.3M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 270,291 | $12.0M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 99,296 | $11.9M | Reduce -1.8% |
| BAB Invesco Taxable Municipal Bo | 0.99% | 415,867 | $11.3M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 284,441 | $11.3M | Reduce -2.6% |
| DFAE Dimensional Emerging Core Eq | 0.97% | 339,794 | $11.1M | Add +2.5% |
| DFAI Dimensional International Co. | 0.97% | 289,962 | $11.1M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.96% | 523,909 | $10.9M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 170,856 | $10.7M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.93% | 103,711 | $10.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 181,448 | $9.8M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 207,692 | $9.7M | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.85% | 30,753 | $9.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 18,508 | $9.3M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 120,434 | $9.3M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.81% | 279,622 | $9.2M | Add +5.9% |
| DFIV Dimensional International Va | 0.80% | 181,586 | $9.1M | Add +1.2% |
| MLN Vaneck Long Muni ETF | 0.79% | 513,476 | $9.0M | Add +0.4% |
| NUW Nuveen Amt-Free Muni Val | 0.78% | 617,823 | $8.8M | Reduce -9.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 155,119 | $7.9M | Reduce -11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 152,728 | $7.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.63% | 70,754 | $7.2M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 249,586 | $7.1M | Add +2.6% |
| PGR Progressive Corp. | 0.60% | 30,100 | $6.9M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 90,811 | $6.7M | Add +0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.58% | 194,412 | $6.6M | Add +2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.57% | 91,451 | $6.5M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 28,782 | $6.1M | Reduce -5.1% |
| PZA Invesco National Amt-Free Mu | 0.53% | 258,557 | $6.0M | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.52% | 79,192 | $6.0M | Add +849.5% |
| DFSD Dimensional Short Duration | 0.52% | 124,188 | $6.0M | Add +10.1% |
| NIM Nuveen Select Maturit Muni | 0.51% | 618,713 | $5.8M | Reduce -1.4% |
| NNY Nuveen New York Muni Val | 0.50% | 662,306 | $5.7M | Reduce -17.6% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 78,062 | $5.4M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.46% | 136,759 | $5.2M | Add +9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 10,212 | $4.9M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 32,499 | $4.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.41% | 9,570 | $4.6M | Add +34.8% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 53,651 | $4.5M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 21,047 | $4.5M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 45,545 | $4.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 6,659 | $4.2M | Add +15.8% |
| EWX State Street SPDR S&P Emergi | 0.36% | 61,678 | $4.0M | Reduce -1.4% |
| AVES Avantis Emerging Markets Val | 0.35% | 68,703 | $4.0M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.35% | 149,926 | $3.9M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 42,634 | $3.7M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.31% | 37,002 | $3.5M | Reduce -28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 13,213 | $3.4M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 66,979 | $3.4M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 139,001 | $3.3M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 44,975 | $3.3M | Add +0.9% |
| MINO PIMCO Municipal Income Oppor | 0.29% | 72,270 | $3.3M | Add +199.4% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 16,419 | $3.3M | Add +7.2% |
| DIHP Dimensional International Hi | 0.28% | 102,340 | $3.2M | Add +6.7% |
| AVDE Avantis International Equity | 0.27% | 37,725 | $3.1M | Add +8.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 61,470 | $3.1M | Reduce -12.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 26,456 | $3.0M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 32,441 | $3.0M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 49,756 | $2.9M | Add +60.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 55,967 | $2.9M | Add +6.7% |
| LTBR Lightbridge Corp. | 0.24% | 215,937 | $2.7M | Add +32.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,804 | $2.5M | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 0.22% | 83,497 | $2.5M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 75,116 | $2.5M | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.22% | 32,351 | $2.5M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.21% | 6,947 | $2.4M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 16,898 | $2.0M | Add +15.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 38,660 | $2.0M | New |
| SCHO Schwab Short-Term US Treas | 0.17% | 77,348 | $1.9M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 68,382 | $1.8M | Add +0.5% |
| WULF Terawulf Inc. | 0.15% | 153,218 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,829 | $1.7M | Add +6.0% |
| AVMU Avantis Core Municipal Fixed | 0.15% | 37,585 | $1.7M | Add +31.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 25,934 | $1.7M | No change |
Options reported separately and not counted above: SPY puts ($68K), AAPL puts ($600), AXSM puts ($480), PGR calls ($108).
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -8.3% | 2.52% | −0.28 |
| NUV Nuveen Municipal Value | Reduce -74.2% | 0.09% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 8.84% | −0.19 |
| MBB iShares MBS ETF | Reduce -28.7% | 0.31% | −0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.2% | 1.27% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 1.56% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.5% | 0.69% | −0.10 |
| NNY Nuveen New York Muni Val | Reduce -17.6% | 0.50% | −0.09 |
| NUW Nuveen Amt-Free Muni Val | Reduce -9.7% | 0.78% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.0% | 1.67% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -32.3% | 0.11% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -12.9% | 0.27% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 1.82% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -23.0% | 0.08% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.42% | −0.02 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.10% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.54% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 1.05% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -1.4% | 0.36% | −0.02 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.6% | 0.04% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -2.2% | 0.53% | −0.02 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -9.7% | 0.14% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.9% | 0.93% | −0.02 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -40.0% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.02 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 1.56% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 0.99% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +849.5% | 0.52% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.9% | 1.18% | +0.36 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +11.3% | 2.73% | +0.28 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.9% | 5.09% | +0.22 |
| JMUB JPMorgan Municipal ETF | Add +11.3% | 2.35% | +0.21 |
| MTBA Simplify MBS ETF | Add +12.5% | 2.08% | +0.21 |
| AVUS Avantis U.S. Equity ETF | Add +4.5% | 3.53% | +0.20 |
| MINO PIMCO Municipal Income Oppor | Add +199.4% | 0.29% | +0.19 |
| JMTG Mortgage-Backed Securities | New | 0.17% | +0.17 |
| DMBS Doubleline Mortgage ETF | Add +10.4% | 1.94% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.8% | 1.05% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +60.4% | 0.26% | +0.09 |
| DCRE DBL Comm Real Est Debt | Add +9.9% | 1.21% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +1444.0% | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +34.8% | 0.41% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 1.48% | +0.08 |
| MUNY Vanguard NY Tax-Ex Bond | Add +128.3% | 0.12% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.7% | 0.85% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +5.9% | 0.81% | +0.06 |
| DFIV Dimensional International Va | Add +1.2% | 0.80% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.37% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +5.4% | 2.08% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 0.97% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.14% | +0.04 |
| DFSD Dimensional Short Duration | Add +10.1% | 0.52% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +9.9% | 0.46% | +0.04 |
| CARY Angel Oak Income ETF | Add +5.2% | 1.19% | +0.04 |
| DFAI Dimensional International Co. | Add +0.6% | 0.97% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +5.7% | 0.99% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +2.5% | 0.58% | +0.04 |
| AVMU Avantis Core Municipal Fixed | Add +31.9% | 0.15% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 1.37% | +0.03 |
| AVDE Avantis International Equity | Add +8.6% | 0.27% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.4% | 1.43% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +15.5% | 0.18% | +0.03 |
| DIHP Dimensional International Hi | Add +6.7% | 0.28% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.11% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +2.8% | 1.43% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 0.29% | +0.02 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +46.1% | 0.07% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 0.62% | +0.02 |
| FTNY FR New York Muni Inc. ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +59.2% | 0.05% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 0.63% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +15.8% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.08% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 0.85% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 1.51% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +137.9% | 0.02% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +41.3% | 0.05% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +39.7% | 24,300 | $68K |
| MRVL Marvell Technology Inc. | call | Sold out | 100 | $875before exit |
| DHR Danaher Corp. | call | Sold out | 100 | $760before exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 1,000 | $650before exit |
| AAPL Apple Inc. | put | Reduce -15.0% | 8,500 | $600 |
| CRH CRH PLC | call | Sold out | 100 | $600before exit |
| AXSM Axsome Therapeutics Inc. | put | New | 800 | $480 |
| EL Estee Lauder Companies Class A | call | Sold out | 100 | $480before exit |
| GAP The Gap Inc. | call | Sold out | 300 | $402before exit |
| NDAQ Nasdaq Inc. | call | Sold out | 200 | $110before exit |
| PGR Progressive Corp. | call | New | 400 | $108 |
| SHAK Shake Shack Inc. Class A | call | Sold out | 200 | $107before exit |
| QXO Qxo Inc. | call | Sold out | 100 | $10before exit |
| OWL Blue Owl Capital Inc. | call | Sold out | 100 | $7before exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 1 | $4before exit |
| BLSH Bullish | put | Sold out | 1 | $4before exit |
| CVNA Carvana Co. | put | Sold out | 1 | $3before exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 1 | $3before exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 2 | $3before exit |
| TOST Toast Inc. Class A | call | Sold out | 100 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 1,000 | $73before exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 250 | $60before exit |
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 |