Tradewinds, LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tradewinds, LLC. reported 214 stock positions worth $419.0 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 54 and reduced 112. The biggest buy was Dimensional Core Fixed (DFCF, shares +118%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001932342
Portfolio Value
$419.0M (Q4 2025)
SEC Filing
0001932342-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $209.0M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $324.8M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $131.7M Q2 2025 Q3 2025: $410.6M Q3 2025 Q4 2025: $419.0M $419.0M Q4 2025 Q1 2026: $310.3M Q1 2026 Q2 2026: $444.3M Q2 2026

Holdings 214 stocks · $419.0M

NVDA Nvidia Corp. 5.68% 127,657 $23.8M Reduce -14.8%
AAPL Apple Inc. 5.05% 77,814 $21.2M Reduce -2.7%
MSFT Microsoft Corp. 4.45% 38,521 $18.6M Reduce -2.2%
DFIV Dimensional International Va 3.32% 278,885 $13.9M Add +4.5%
JPST JPMorgan Ultra-Short Income 3.29% 272,740 $13.8M Add +38.9%
AMZN Amazon.com Inc. 3.11% 56,480 $13.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.87% 37,296 $12.0M Reduce -9.0%
GOOG Alphabet Inc. Class C 2.76% 36,791 $11.5M Reduce -18.4%
WMT Walmart Inc. 2.55% 95,846 $10.7M Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 18,924 $9.5M Add +0.3%
MS Morgan Stanley 2.27% 53,559 $9.5M Reduce -12.8%
DFCF Dimensional Core Fixed Inc. 2.20% 216,388 $9.2M Add +118.1%
GBIL Goldman Sachs Access Treasur 2.15% 90,144 $9.0M Add +99.2%
V Visa Inc. Class A 2.13% 25,424 $8.9M Add +1.4%
LLY Eli Lilly & Co. 1.79% 6,982 $7.5M Add +0.5%
DE Deere & Co. 1.77% 15,905 $7.4M Add +1.2%
ITW Illinois Tool Works 1.62% 27,629 $6.8M Add +8.4%
DASH DoorDash Inc. Class A 1.62% 29,996 $6.8M Add +3.1%
HON Honeywell International Inc. 1.62% 34,694 $6.8M Add +9.1%
RSG Republic Services Inc. 1.56% 30,849 $6.5M Add +5.8%
BKR Baker Hughes Co. 1.49% 137,025 $6.2M Add +2.9%
USFD US Foods Holding Corp. 1.48% 82,238 $6.2M Add +6.3%
BLK BlackRock Inc. 1.46% 5,703 $6.1M Add +10.7%
COIN Coinbase Global Inc. Class A 1.34% 24,766 $5.6M Add +4.4%
GOOGL Alphabet Inc. Class A 1.30% 17,358 $5.4M Reduce -0.4%
FCNCA First Citizens Bcshs Class A 1.27% 2,473 $5.3M No change
MTUM iShares MSCI USA Momentum Fa 1.24% 20,680 $5.2M Reduce -8.8%
XME SS SPDR S&P Metals Mining 1.21% 48,968 $5.1M Add +1.4%
CAT Caterpillar Inc. 1.05% 7,668 $4.4M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 22,488 $4.3M Add +62.7%
UNH Unitedhealth Group Inc. 0.93% 11,850 $3.9M Reduce -1.6%
JNJ Johnson & Johnson 0.90% 18,308 $3.8M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.87% 5,791 $3.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.83% 24,371 $3.5M Reduce -2.0%
DUK Duke Energy Corp. 0.72% 25,758 $3.0M Add +0.1%
VGT Vanguard Info Tech ETF 0.71% 3,957 $3.0M Reduce -0.4%
AVGO Broadcom Inc. 0.64% 7,701 $2.7M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.62% 13,135 $2.6M Add +1.0%
ABBV Abbvie Inc. 0.61% 11,148 $2.5M Reduce -1.0%
SIL Global X Silver Miners ETF 0.60% 30,285 $2.5M Reduce -8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 33,322 $2.4M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.57% 7,109 $2.4M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 4,207 $2.1M Add +3.7%
TFC Truist Financial Corp. 0.47% 39,767 $2.0M Reduce -0.9%
GLD SPDR Gold Shares 0.46% 4,838 $1.9M Reduce -21.9%
XOM Exxon Mobil Corp. 0.43% 15,105 $1.8M Reduce -1.6%
COHR Coherent Corp. 0.42% 9,557 $1.8M No change
GDX Vaneck Gold Miners ETF 0.42% 20,460 $1.8M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.42% 7,918 $1.7M Add +2.8%
CVX Chevron Corp. 0.41% 11,400 $1.7M Add +4.7%
COPX Global X Copper Miners ETF 0.41% 24,105 $1.7M Add +390.2%
PULS Pgim Ultra Short Bond ETF 0.41% 34,790 $1.7M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.40% 2,467 $1.7M Reduce -2.0%
AMLP Alerian MLP ETF 0.39% 35,031 $1.6M Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,529 $1.6M Reduce -1.1%
PEP Pepsico Inc. 0.37% 10,815 $1.6M Reduce -4.0%
FNB FNB Corp. 0.37% 89,609 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 27,355 $1.5M Reduce -2.8%
RY Royal Bank of Canada 0.35% 8,485 $1.4M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.31% 9,092 $1.3M Add +0.1%
MCD McDonald's Corp. 0.30% 4,145 $1.3M Reduce -2.3%
TRV The Travelers Cos Inc. 0.29% 4,251 $1.2M Add +2.1%
VTIP Vanguard Short-Term Tips 0.29% 24,799 $1.2M Reduce -75.3%
CSCO Cisco Systems Inc. 0.28% 15,388 $1.2M Reduce -2.4%
CIEN Ciena Corp. 0.28% 5,010 $1.2M No change
KO The Coca-Cola Co. 0.28% 16,676 $1.2M Add +0.0%
D Dominion Energy Inc. 0.27% 19,441 $1.1M Reduce -12.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 26,660 $1.1M New
AMGN Amgen Inc. 0.24% 3,105 $1.0M Reduce -11.3%
SO The Southern Co. 0.24% 11,528 $1.0M Add +1.1%
XLE SS Energy Select Sector 0.23% 21,830 $976K Reduce -1.1%
NEE Nextera Energy Inc. 0.23% 12,012 $964K Add +8.5%
CSX CSX Corp. 0.22% 25,981 $942K Reduce -1.3%
META Meta Platforms Inc. Class A 0.22% 1,415 $934K Add +0.3%
AEP American Electric Power 0.22% 7,815 $901K Reduce -2.1%
T AT&T Inc. 0.21% 36,275 $901K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 7,712 $895K Add +1.8%
PM Philip Morris International 0.21% 5,550 $890K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.21% 13,254 $880K No change
FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB 0.21% 500 $880K No change
EMR Emerson Electric Co. 0.21% 6,621 $879K Reduce -0.1%
RTX RTX Corp. 0.21% 4,702 $862K Reduce -3.7%
OKLO Oklo Inc. 0.20% 11,696 $839K Reduce -28.9%
MO Altria Group Inc. 0.20% 14,520 $837K Reduce -2.7%
COST Costco Wholesale Corp. 0.19% 935 $806K Reduce -4.0%
VXF Vanguard Extended Market ETF 0.19% 3,818 $798K Add +5.4%
WFC Wells Fargo & Co. 0.19% 8,527 $795K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.19% 8,375 $789K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,465 $776K Reduce -0.4%
MRK Merck & Co. Inc. 0.18% 7,263 $764K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.18% 4,604 $749K Add +0.0%
HD Home Depot Inc. 0.18% 2,147 $739K Add +5.9%
ABT Abbott Laboratories 0.17% 5,666 $710K Reduce -0.3%
VZ Verizon Communications Inc. 0.16% 16,964 $691K Reduce -12.9%
WM Waste Management Inc. 0.16% 3,065 $673K Reduce -4.9%
VCR Vanguard Consumer Discre ETF 0.16% 1,702 $670K Reduce -2.6%
ADP Automatic Data Processing 0.15% 2,492 $641K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 12,580 $641K Reduce -0.2%
UNP Union Pacific Corp. 0.15% 2,761 $639K Add +17.5%
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,423 $633K Add +1.5%
PSX Phillips 66 0.15% 4,786 $618K Reduce -5.5%
JEPI JPMorgan Equity Premium Inco 0.14% 10,245 $586K Add +0.3%
AFL Aflac Inc. 0.14% 5,278 $582K Add +23.1%
GD General Dynamics Corp. 0.13% 1,628 $548K Reduce -13.9%
AGG iShares Core U.S. Aggregate 0.13% 5,429 $542K Reduce -3.0%
GPN Global Payments Inc. 0.13% 7,000 $542K No change
GILD Gilead Sciences Inc. 0.13% 4,329 $531K Reduce -5.2%
ENB Enbridge Inc. 0.12% 10,301 $493K No change
IEO iShares U.S. Oil & Gas Explo 0.12% 5,465 $488K No change
LOW Lowe's Cos Inc. 0.12% 2,002 $483K Reduce -5.3%
SBUX Starbucks Corp. 0.11% 5,658 $476K Reduce -8.5%
ULTA Ulta Beauty Inc. 0.11% 786 $476K No change
C Citigroup Inc. 0.11% 3,955 $462K Reduce -13.1%
BND Vanguard Total Bond Market 0.11% 6,204 $460K Add +0.1%
VXUS Vanguard Total Intl Stock 0.11% 5,872 $443K Add +23.5%
GLW Corning Inc. 0.10% 4,995 $437K No change
INTU Intuit Inc. 0.10% 657 $435K Reduce -27.1%
WAL Western Alliance Bancorp 0.10% 5,125 $431K Reduce -14.2%
IVW iShares S&P 500 Growth ETF 0.10% 3,493 $431K No change
AEE Ameren Corporation 0.10% 4,217 $421K Reduce -3.6%
HSY The Hershey Co. 0.10% 2,300 $419K Add +27.8%
BX Blackstone Inc. 0.10% 2,707 $417K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.10% 1,690 $416K Reduce -5.3%
IWF iShares Russell 1000 Growth 0.10% 874 $414K No change
CTVA Corteva Inc. 0.10% 6,105 $409K Reduce -4.5%
QCOM Qualcomm Inc. 0.10% 2,383 $408K No change
XSD SS SPDR S&P Semiconductor 0.10% 1,244 $400K Reduce -4.5%
LDOS Leidos Holdings Inc. 0.09% 2,200 $397K No change
VHT Vanguard Health Care ETF 0.09% 1,363 $392K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.09% 3,880 $391K Reduce -1.7%
AXP American Express Co. 0.09% 1,048 $388K Add +4.1%
MMM 3M Co. 0.09% 2,398 $384K Reduce -6.0%
IJH iShares Core S&P Midcap ETF 0.09% 5,752 $380K Reduce -6.3%
SNV Synovus Financial Corp. 0.09% 7,500 $375K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 8,581 $374K No change
PNC PNC Financial Services Group 0.09% 1,792 $374K Reduce -2.6%
OKE Oneok Inc. 0.09% 5,014 $369K Reduce -11.4%
PANW Palo Alto Networks Inc. 0.09% 1,962 $361K Reduce -9.3%
VEA Vanguard Ftse Developed ETF 0.09% 5,741 $359K Add +40.4%
SYY Sysco Corp. 0.09% 4,844 $357K No change
SMH Vaneck Semiconductor ETF 0.09% 991 $357K Add +9.9%
DOV Dover Corp. 0.08% 1,814 $354K Reduce -6.3%
MU Micron Technology Inc. 0.08% 1,220 $348K Reduce -4.5%
AMAT Applied Materials Inc. 0.08% 1,331 $342K No change
CEG Constellation Energy 0.08% 965 $341K Reduce -7.5%
AA Alcoa Corp. 0.08% 6,367 $338K New
ROK Rockwell Automation Inc. 0.08% 861 $335K Reduce -12.8%
WMB Williams Cos Inc. 0.08% 5,536 $333K No change
PPG PPG Industries Inc. 0.08% 3,214 $329K No change
FANG Diamondback Energy Inc. 0.08% 2,186 $329K No change
PFE Pfizer Inc. 0.08% 13,089 $326K Reduce -0.2%
ED Consolidated Edison Inc. 0.08% 3,205 $318K Add +23.0%
CP Canadian Pacific Kansas City 0.07% 4,121 $303K Reduce -10.5%
COF Capital One Financial Corp. 0.07% 1,241 $301K New
QTEC First Trust Nasdq 100 Tech I 0.07% 1,299 $299K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.07% 971 $299K Reduce -5.8%
COP Conocophillips 0.07% 3,188 $298K Reduce -2.6%
GM General Motors Co. 0.07% 3,635 $296K Reduce -9.3%
BMY Bristol-Myers Squibb Co. 0.07% 5,467 $295K Reduce -0.3%
NSC Norfolk Southern Corp. 0.07% 1,008 $291K Reduce -4.1%
ORCL Oracle Corp. 0.07% 1,478 $288K Add +0.1%
MA Mastercard Inc. Class A 0.07% 483 $276K No change
GPC Genuine Parts Co. 0.07% 2,217 $273K Reduce -4.7%
MRVL Marvell Technology Inc. 0.06% 3,179 $270K No change
NOC Northrop Grumman Corp. 0.06% 473 $270K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.06% 1,252 $266K Reduce -6.8%
INTC Intel Corp. 0.06% 7,183 $265K Reduce -5.3%
EOG EOG Resources Inc. 0.06% 2,506 $263K Reduce -30.5%
EVRG Evergy Inc. 0.06% 3,603 $261K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.06% 1,504 $261K Reduce -6.5%
SKYY First Trust Cloud Computing 0.06% 2,000 $260K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.06% 1,398 $259K Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.06% 4,761 $256K Reduce -9.4%
ADI Analog Devices Inc. 0.06% 943 $256K Reduce -0.2%
DHR Danaher Corp. 0.06% 1,116 $255K Add +2.1%
ITOT iShares Core S&P Total U.S. 0.06% 1,665 $248K No change
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.06% 10,838 $246K No change
IONQ Ionq Inc. 0.06% 5,484 $246K No change
CI The Cigna Group 0.06% 894 $246K Reduce -8.3%
IBIT iShares Bitcoin Trust ETF 0.06% 4,935 $245K Add +13.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 806 $245K No change
BP BP PLC-Spons ADR 0.06% 7,022 $244K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,148 $243K Reduce -9.0%
TEL Te Connectivity PLC 0.06% 1,067 $243K Add +0.4%
ICE Intercontinental Exchange Inc. 0.06% 1,482 $240K Add +0.8%
ABBNY Abb Ltd.-Spon ADR 0.06% 3,242 $240K No change
AMD Advanced Micro Devices 0.06% 1,105 $237K New
CMCSA Comcast Corp. Class A 0.06% 7,912 $236K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 799 $232K No change
LH Labcorp Holdings Inc. 0.05% 916 $230K Reduce -0.1%
VLO Valero Energy Corp. 0.05% 1,404 $229K No change
DHI D.R. Horton Inc. 0.05% 1,585 $228K Reduce -13.3%
ACN Accenture PLC Class A 0.05% 840 $225K Reduce -2.8%
SLV iShares Silver Trust 0.05% 3,490 $225K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,172 $225K Reduce -8.7%
CL Colgate-Palmolive Co. 0.05% 2,838 $224K Reduce -11.6%
SYK Stryker Corp. 0.05% 636 $224K No change
SHOP Shopify Inc. Class A 0.05% 1,380 $222K No change
EMN Eastman Chemical Co. 0.05% 3,417 $218K No change
CB Chubb Ltd. 0.05% 692 $216K New
UL Unilever PLC-Sponsored ADR 0.05% 3,293 $215K Add +4.0%
GSK GSK PLC-Spon ADR 0.05% 4,359 $214K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,013 $211K Reduce -1.6%
EIX Edison International 0.05% 3,510 $211K New
ETN Eaton Corp. PLC 0.05% 661 $211K New
LHX L3HARRIS Technologies Inc. 0.05% 711 $209K Add +0.6%
TXN Texas Instruments Inc. 0.05% 1,202 $209K Reduce -0.3%
VIS Vanguard Industrials ETF 0.05% 690 $206K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,867 $206K Reduce -10.0%
ACGL Arch Capital Group Ltd. 0.05% 2,121 $203K New
AIQ Global X Art Intel & Tech 0.05% 3,973 $202K Reduce -91.0%
TKNO Alpha Teknova Inc. 0.04% 48,803 $185K Reduce -68.8%
NB Niocorp Developments Ltd. 0.01% 10,000 $53K New
STIM Neuronetics Inc. 0.01% 36,437 $50K Reduce -73.7%

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -14.8% 5.68% −1.13
VTIP Vanguard Short-Term Tips Reduce -75.3% 0.29% −0.94
MSFT Microsoft Corp. Reduce -2.2% 4.45% −0.52
AIQ Global X Art Intel & Tech Reduce -91.0% 0.05% −0.49
JPM JPMorgan Chase & Co. Reduce -9.0% 2.87% −0.28
OKLO Oklo Inc. Reduce -28.9% 0.20% −0.25
TKNO Alpha Teknova Inc. Reduce -68.8% 0.04% −0.19
MTUM iShares MSCI USA Momentum Fa Reduce -8.8% 1.24% −0.18
WMT Walmart Inc. Reduce -10.8% 2.55% −0.15
MS Morgan Stanley Reduce -12.8% 2.27% −0.11
PG The Procter & Gamble Co. Reduce -2.0% 0.83% −0.10
ZS Zscaler Inc. Sold out 0.00% −0.09
STIM Neuronetics Inc. Reduce -73.7% 0.01% −0.08
UNH Unitedhealth Group Inc. Reduce -1.6% 0.93% −0.08
GLD SPDR Gold Shares Reduce -21.9% 0.46% −0.08
AMLP Alerian MLP ETF Reduce -13.0% 0.39% −0.07
FUL H.B. Fuller Co. Sold out 0.00% −0.06
D Dominion Energy Inc. Reduce -12.9% 0.27% −0.06
NET Cloudflare Inc. Class A Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -27.1% 0.10% −0.05
VZ Verizon Communications Inc. Reduce -12.9% 0.16% −0.04
MO Altria Group Inc. Reduce -2.7% 0.20% −0.04
T AT&T Inc. Reduce -1.4% 0.21% −0.04
EOG EOG Resources Inc. Reduce -30.5% 0.06% −0.04
FLO Flowers Foods Inc. Sold out 0.00% −0.03
NOTVQ Inotiv Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -4.4% 0.15% −0.03
AIRS Airsculpt Technologies Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -4.0% 0.19% −0.03
ABBV Abbvie Inc. Reduce -1.0% 0.61% −0.03
GD General Dynamics Corp. Reduce -13.9% 0.13% −0.03
KMB Kimberly-Clark Corp. Reduce -1.7% 0.09% −0.03
WAL Western Alliance Bancorp Reduce -14.2% 0.10% −0.02
DHI D.R. Horton Inc. Reduce -13.3% 0.05% −0.02
PANW Palo Alto Networks Inc. Reduce -9.3% 0.09% −0.02
PSX Phillips 66 Reduce -5.5% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -9.4% 0.06% −0.02
MRSH Marsh & McLennan Cos Reduce -13.5% 0.06% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.17% −0.02
PEP Pepsico Inc. Reduce -4.0% 0.37% −0.02
LOW Lowe's Cos Inc. Reduce -5.3% 0.12% −0.01
BX Blackstone Inc. Reduce -0.6% 0.10% −0.01
SBUX Starbucks Corp. Reduce -8.5% 0.11% −0.01
GPC Genuine Parts Co. Reduce -4.7% 0.07% −0.01
OKE Oneok Inc. Reduce -11.4% 0.09% −0.01
WM Waste Management Inc. Reduce -4.9% 0.16% −0.01
DGX Quest Diagnostics Inc. Reduce -6.5% 0.06% −0.01
MCD McDonald's Corp. Reduce -2.3% 0.30% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -0.2% 0.41% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DFCF Dimensional Core Fixed Inc. Add +118.1% 2.20% +1.16
GBIL Goldman Sachs Access Treasur Add +99.2% 2.15% +1.05
JPST JPMorgan Ultra-Short Income Add +38.9% 3.29% +0.87
LLY Eli Lilly & Co. Add +0.5% 1.79% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +62.7% 1.02% +0.40
COPX Global X Copper Miners ETF Add +390.2% 0.41% +0.34
DFIV Dimensional International Va Add +4.5% 3.32% +0.32
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.27% +0.27
XME SS SPDR S&P Metals Mining Add +1.4% 1.21% +0.11
AA Alcoa Corp. New 0.08% +0.08
COF Capital One Financial Corp. New 0.07% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
SLV iShares Silver Trust New 0.05% +0.05
CB Chubb Ltd. New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
EIX Edison International New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
ACGL Arch Capital Group Ltd. New 0.05% +0.05
V Visa Inc. Class A Add +1.4% 2.13% +0.04
USFD US Foods Holding Corp. Add +6.3% 1.48% +0.03
NEE Nextera Energy Inc. Add +8.5% 0.23% +0.03
VEA Vanguard Ftse Developed ETF Add +40.4% 0.09% +0.03
AFL Aflac Inc. Add +23.1% 0.14% +0.02
VXUS Vanguard Total Intl Stock Add +23.5% 0.11% +0.02
HSY The Hershey Co. Add +27.8% 0.10% +0.02
UNP Union Pacific Corp. Add +17.5% 0.15% +0.02
DE Deere & Co. Add +1.2% 1.77% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 0.49% +0.02
SMH Vaneck Semiconductor ETF Add +9.9% 0.09% +0.01
BNY Bank of New York Mellon Corp. Add +1.8% 0.21% +0.01
NB Niocorp Developments Ltd. New 0.01% +0.01
ED Consolidated Edison Inc. Add +23.0% 0.08% +0.01
AXP American Express Co. Add +4.1% 0.09% +0.01
TRV The Travelers Cos Inc. Add +2.1% 0.29% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.8% 0.42% +0.01
KO The Coca-Cola Co. Add +0.0% 0.28% +0.01
DHR Danaher Corp. Add +2.1% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.0% 0.62% +0.01
ITW Illinois Tool Works Add +8.4% 1.62% +0.01
VXF Vanguard Extended Market ETF Add +5.4% 0.19% +0.01
CVX Chevron Corp. Add +4.7% 0.41% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +1.5% 0.15% +0.00
TEL Te Connectivity PLC Add +0.4% 0.06% +0.00
UL Unilever PLC-Sponsored ADR Add +4.0% 0.05% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.31% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.3% 0.14% −0.00
BND Vanguard Total Bond Market Add +0.1% 0.11% −0.00
LHX L3HARRIS Technologies Inc. Add +0.6% 0.05% −0.00
ICE Intercontinental Exchange Inc. Add +0.8% 0.06% −0.00
CMCSA Comcast Corp. Class A Add +0.6% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$444.3MAAPL, NVDA, DFIV, AMZN, JPST
Q1 2026 153$310.3MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 214$419.0MNVDA, AAPL, MSFT, DFIV, JPST
Q3 2025 210$410.6MNVDA, MSFT, AAPL, JPM, AMZN
Q2 2025 82$131.7MSPYM, SCHD, IUSG, FBND, IJH
Q1 2025 211$354.4MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 215$359.8MNVDA, AAPL, MSFT, AMZN, JPM
Q3 2024 160$324.8MNVDA, AAPL, MSFT, AMZN, PG
Q2 2024 210$325.3MNVDA, MSFT, AAPL, AMZN, PG
Q1 2024 89$209.0MSMH, UNH, NVDA, AAPL, AMZN