Truist Financial Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Truist Financial Corp. reported 2,629 stock positions worth $73.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2025, it opened 214 new positions, sold out of 99, added to 1,199 and reduced 1,107. The biggest buy was Coca-Cola Europacific Partne (CCEP, shares +10481%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $73.8B (Q3 2025)
- SEC Filing
- 0000092230-25-000158 ↗ filed Nov 3, 2025
Holdings Value
Holdings 2,629 stocks · $73.8B
| IVV iShares Core S&P 500 ETF | 6.29% | 6,929,394 | $4.6B | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.99% | 4,260,123 | $2.2B | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 3,189,091 | $2.1B | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.59% | 10,232,709 | $1.9B | Add +1.8% |
| AAPL Apple Inc. | 2.43% | 7,031,344 | $1.8B | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 2.15% | 68,704,223 | $1.6B | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 16,324,111 | $1.4B | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 1.67% | 2,017,461 | $1.2B | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.37% | 15,224,649 | $1.0B | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.32% | 2,085,034 | $976.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.30% | 4,376,595 | $961.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.29% | 2,896,007 | $955.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 2,934,553 | $925.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 3,637,658 | $886.0M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.00% | 7,327,426 | $734.6M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.98% | 980,892 | $720.3M | Add +4.2% |
| XLK SS Technology Select Sector | 0.97% | 2,528,778 | $712.8M | Reduce -12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,072,428 | $643.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 2,626,794 | $638.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 3,322,739 | $619.7M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 9,425,258 | $615.1M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 2,874,611 | $545.3M | Reduce -12.7% |
| V Visa Inc. Class A | 0.73% | 1,568,028 | $535.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.72% | 2,306,019 | $533.9M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 1,055,272 | $506.1M | Add +2.4% |
| ORCL Oracle Corp. | 0.68% | 1,772,175 | $498.4M | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.67% | 9,399,697 | $490.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 4,074,572 | $484.2M | Add +30.1% |
| IWD iShares Russell 1000 Value E | 0.62% | 2,238,926 | $455.8M | Reduce -0.9% |
| HD Home Depot Inc. | 0.60% | 1,095,113 | $443.7M | Add +0.3% |
| XLF SS Financial Select Sector | 0.59% | 8,124,031 | $437.6M | Add +0.0% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 4,756,043 | $430.0M | Add +10480.7% |
| XLC SS Comm Select Sector SPDR | 0.57% | 3,577,512 | $423.5M | Reduce -4.2% |
| IAU iShares Gold Trust | 0.57% | 5,814,190 | $423.1M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 4,194,401 | $405.0M | Add +6.1% |
| WMT Walmart Inc. | 0.53% | 3,803,357 | $392.0M | Add +0.3% |
| PM Philip Morris International | 0.53% | 2,407,416 | $390.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.52% | 4,083,475 | $381.3M | Add +17.3% |
| RTX RTX Corp. | 0.51% | 2,261,976 | $378.5M | Add +1.7% |
| JNJ Johnson & Johnson | 0.49% | 1,953,835 | $362.3M | Add +25.7% |
| IEMG iShares Core MSCI Emerging | 0.48% | 5,360,821 | $353.4M | Add +12.6% |
| MBB iShares MBS ETF | 0.47% | 3,620,667 | $344.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 680,409 | $342.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.46% | 760,286 | $338.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.45% | 2,388,993 | $332.5M | Reduce -22.6% |
| IWM iShares Russell 2000 ETF | 0.45% | 1,363,817 | $330.0M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.40% | 315,311 | $291.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.37% | 4,035,642 | $276.1M | Add +7.7% |
| BLK BlackRock Inc. | 0.37% | 233,967 | $272.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.37% | 357,383 | $272.7M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.35% | 1,085,478 | $260.1M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 2,825,612 | $259.2M | Reduce -16.6% |
| IGM iShares Expanded Tech Sector | 0.34% | 2,016,040 | $253.9M | Add +1165.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 897,464 | $253.2M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 2,409,738 | $251.8M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.34% | 2,192,096 | $247.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 749,536 | $246.0M | Add +3.7% |
| PNC PNC Financial Services Group | 0.33% | 1,202,894 | $241.7M | Add +1.2% |
| ADI Analog Devices Inc. | 0.32% | 973,716 | $239.2M | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 1,982,993 | $239.0M | Add +1.2% |
| KLAC KLA Corp. | 0.32% | 220,873 | $238.2M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 2,140,358 | $233.2M | Add +3.8% |
| UNP Union Pacific Corp. | 0.32% | 985,992 | $233.1M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 1,936,307 | $231.4M | Add +3.3% |
| MDT Medtronic PLC | 0.31% | 2,409,915 | $229.5M | Add +7.5% |
| LRCX Lam Research Corp. | 0.30% | 1,676,637 | $224.5M | Add +119.6% |
| NFLX Netflix Inc. | 0.30% | 186,582 | $223.7M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 2,853,959 | $223.7M | Add +8.7% |
| TFC Truist Financial Corp. | 0.30% | 4,869,015 | $222.6M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 2,647,785 | $219.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.30% | 1,403,222 | $217.9M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.29% | 570,557 | $213.5M | Add +3.5% |
| ETR Entergy Corp. | 0.28% | 2,238,696 | $208.6M | Add +5.0% |
| GLD SPDR Gold Shares | 0.28% | 583,915 | $207.6M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 3,456,215 | $207.1M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.28% | 3,025,665 | $206.0M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.28% | 2,445,692 | $205.0M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.28% | 2,731,659 | $203.2M | Add +1.0% |
| PWR Quanta Services Inc. | 0.27% | 478,781 | $198.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.26% | 1,230,230 | $189.0M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 860,215 | $185.6M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.23% | 31,935 | $172.4M | Add +2.0% |
| ABT Abbott Laboratories | 0.23% | 1,268,231 | $169.9M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.23% | 1,003,549 | $167.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 567,795 | $166.8M | Add +6.3% |
| TT Trane Technologies PLC | 0.22% | 392,953 | $165.8M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 1,888,465 | $164.7M | Add +246.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 2,287,015 | $163.2M | Reduce -5.2% |
| MO Altria Group Inc. | 0.22% | 2,467,254 | $163.0M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.22% | 1,142,768 | $162.4M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 1,683,327 | $162.4M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.22% | 3,645,096 | $160.2M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 0.22% | 582,910 | $159.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 777,399 | $158.3M | Add +2.5% |
| T AT&T Inc. | 0.21% | 5,530,712 | $156.2M | Add +2.4% |
| PEP Pepsico Inc. | 0.21% | 1,105,684 | $155.3M | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.21% | 912,426 | $152.9M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 417,587 | $152.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 187,875 | $149.6M | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.20% | 1,132,720 | $148.6M | Add +5.6% |
Options reported separately and not counted above: SPY puts ($106.2M), QQQ calls ($42.0M), AJG puts ($3.1M), CNC calls ($2.8M), SPY calls ($2.3M), PZZA calls ($2.0M), QQQ puts ($1.9M), CLOV calls ($1.6M), MBLY calls ($1.5M), CLF calls ($1.5M), SOUN calls ($1.5M), MSTR calls ($1.2M), and 18 more.
Other holdings (58): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,514 | $1.9M | Add +7.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,238 | $1.6M | Reduce -18.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 104,000 | $158K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 155,000 | $143K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 125,000 | $139K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 146,000 | $131K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 124,000 | $131K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 139,000 | $131K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 127,000 | $130K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 139,000 | $127K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 87,000 | $106K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 73,000 | $101K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 116,000 | $100K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 66,000 | $92K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 90,000 | $84K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 78,000 | $78K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 72,000 | $73K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $67K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 78,000 | $67K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 68,000 | $66K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,000 | $66K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 70,000 | $66K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 39,000 | $66K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 65,000 | $64K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 67,000 | $64K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 70,000 | $64K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 69,000 | $63K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 71,000 | $62K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 51,000 | $61K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 64,000 | $61K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 69,000 | $60K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 56,000 | $58K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 65,000 | $57K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 60,000 | $55K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 42,000 | $54K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 53,000 | $53K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 52,000 | $53K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 51,000 | $53K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 57,000 | $53K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,000 | $52K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,000 | $52K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000 | $50K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 51,000 | $47K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,000 | $46K | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 46,000 | $45K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 45,000 | $45K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,000 | $43K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 38,000 | $43K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 47,000 | $43K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000 | $43K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000 | $42K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 47,000 | $42K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 41,000 | $40K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000 | $40K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 49,000 | $39K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 23,000 | $23K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 66,704 | $5K | Reduce -52.4% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $900 | No change |
Total filed on the 13F, all lines: $73.8B.
Portfolio Sells Q2 2025 → Q3 2025
| IGV iShares Expanded Tech-Softwa | Reduce -93.0% | 0.02% | −0.26 |
| KO The Coca-Cola Co. | Reduce -1.2% | 1.37% | −0.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.6% | 2.15% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -22.6% | 0.45% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.7% | 0.74% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.30% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -35.2% | 0.10% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.6% | 0.35% | −0.10 |
| CMS CMS Energy Corp. | Reduce -58.0% | 0.07% | −0.10 |
| XLK SS Technology Select Sector | Reduce -12.1% | 0.97% | −0.10 |
| V Visa Inc. Class A | Reduce -0.0% | 0.73% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -81.3% | 0.02% | −0.09 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -96.2% | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -25.1% | 0.18% | −0.08 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.30% | −0.07 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.15% | −0.06 |
| ACN Accenture PLC Class A | Reduce -12.1% | 0.13% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.37% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.5% | 0.08% | −0.06 |
| HRB H&R Block Inc. | Reduce -90.0% | 0.01% | −0.06 |
| ELV Elevance Health Inc. | Reduce -27.0% | 0.07% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -45.3% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.9% | 0.17% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -15.9% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 6.29% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.88% | −0.04 |
| DE Deere & Co. | Reduce -4.6% | 0.14% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.2% | 0.08% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.8% | 0.47% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -58.4% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.23% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -14.9% | 0.15% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.15% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.6% | 0.07% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -26.1% | 0.09% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.30% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.3% | 0.03% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.62% | −0.03 |
| EQIX Equinix Inc. | Reduce -31.1% | 0.04% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -6.3% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -20.6% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.5% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.46% | −0.02 |
| BRBR Bellring Brands Inc. | Reduce -79.8% | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.3% | 0.08% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -46.9% | 0.02% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -4.8% | 0.09% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -4.2% | 0.57% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.19% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CCEP Coca-Cola Europacific Partne | Add +10480.7% | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +2.8% | 2.43% | +0.37 |
| IGM iShares Expanded Tech Sector | Add +1165.7% | 0.34% | +0.32 |
| NVDA Nvidia Corp. | Add +1.8% | 2.59% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.20% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.87% | +0.21 |
| LRCX Lam Research Corp. | Add +119.6% | 0.30% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +246.0% | 0.22% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +30.1% | 0.66% | +0.15 |
| JNJ Johnson & Johnson | Add +25.7% | 0.49% | +0.14 |
| ABBV Abbvie Inc. | Add +5.7% | 0.72% | +0.13 |
| TSLA Tesla Inc. | Add +2.4% | 0.46% | +0.11 |
| EVRG Evergy Inc. | Add +169.2% | 0.15% | +0.09 |
| IAU iShares Gold Trust | Add +5.9% | 0.57% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +13.3% | 0.45% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 1.93% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +17.3% | 0.52% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 0.48% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.0% | 0.34% | +0.05 |
| TNL Travel + Leisure Co. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +12.7% | 0.15% | +0.05 |
| MOS The Mosaic Co. | Add +60.1% | 0.15% | +0.04 |
| APTV Aptiv PLC | Add +1036.0% | 0.05% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +382.2% | 0.05% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +3.8% | 0.32% | +0.04 |
| RTX RTX Corp. | Add +1.7% | 0.51% | +0.04 |
| TPR Tapestry Inc. | Add +33.3% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.87% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +35.0% | 0.12% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +22.6% | 0.18% | +0.03 |
| EBAY eBay Inc. | Add +5.5% | 0.18% | +0.03 |
| OEF iShares S&P 100 ETF | Add +53.7% | 0.08% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +3397.3% | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +11.3% | 0.30% | +0.03 |
| GLD SPDR Gold Shares | Add +2.1% | 0.28% | +0.03 |
| MDT Medtronic PLC | Add +7.5% | 0.31% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.9% | 0.83% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +18.5% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.69% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.16% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +57.9% | 0.06% | +0.02 |
| ETR Entergy Corp. | Add +5.0% | 0.28% | +0.02 |
| JPIE JPMorgan Income ETF | Add +105.4% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.25% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +411.3% | 0.03% | +0.02 |
| AVIG Avantis Core Fixed Income | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +23.0% | 0.10% | +0.02 |
| BLK BlackRock Inc. | Add +2.9% | 0.37% | +0.02 |
| IGLD FT Vest Gold Strategy Target | Add +207.8% | 0.03% | +0.02 |
| PSX Phillips 66 | Add +12.9% | 0.12% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.4% | 159,400 | $106.2M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 70,000 | $42.0M |
| CNC Centene Corp. | call | New | 77,600 | $2.8M |
| PZZA Papa John's Intl Inc. | call | Add +197.2% | 42,200 | $2.0M |
| CLOV Clover Health Investments Co. | call | Add +81.2% | 519,800 | $1.6M |
| MBLY Mobileye Global Inc. Class A | call | New | 108,500 | $1.5M |
| CLF Cleveland-Cliffs Inc. | call | Reduce -48.7% | 120,600 | $1.5M |
| SOUN Soundhound AI Inc. Class A | call | Reduce -39.8% | 91,400 | $1.5M |
| AMD Advanced Micro Devices | call | Sold out | 8,300 | $1.2Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Reduce -1.7% | 22,900 | $1.1M |
| AI C3.AI Inc. Class A | call | Add +62.6% | 35,600 | $617K |
| S Sentinelone Inc. Class A | call | Reduce -29.1% | 26,300 | $463K |
| CHYM Chime Financial Inc. Class A | call | New | 22,600 | $456K |
| SOFI Sofi Technologies Inc. | call | Sold out | 23,400 | $426Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -95.8% | 2,100 | $392K |
| COIN Coinbase Global Inc. Class A | call | New | 1,000 | $337K |
| SRPT Sarepta Therapeutics Inc. | call | New | 15,700 | $303K |
| EBS Emergent Biosolutions Inc. | call | Reduce -26.9% | 24,500 | $216K |
| Z Zillow Group Inc. Class C | put | New | 2,800 | $216K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.7% | 1,514 | $1.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.8% | 1,238 | $1.6M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 96,000 | $18Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 69,000 | $17Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -52.4% | 66,704 | $5K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Sold out | 38,965 | $3Kbefore 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 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |