Truist Financial Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Truist Financial Corp. reported 2,686 stock positions worth $74.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 173 new positions, sold out of 119, added to 1,107 and reduced 1,291. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $74.8B (Q4 2025)
- SEC Filing
- 0000092230-26-000025 ↗ filed Feb 2, 2026
Holdings Value
Holdings 2,686 stocks · $74.8B
| IVV iShares Core S&P 500 ETF | 6.41% | 7,006,744 | $4.8B | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 3,128,634 | $2.1B | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.76% | 4,276,821 | $2.1B | Add +0.4% |
| NVDA Nvidia Corp. | 2.50% | 10,033,502 | $1.9B | Reduce -1.9% |
| AAPL Apple Inc. | 2.49% | 6,841,318 | $1.9B | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 2.18% | 71,006,495 | $1.6B | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 17,557,183 | $1.6B | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 1.72% | 2,049,157 | $1.3B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 3,620,244 | $1.1B | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.41% | 15,046,016 | $1.1B | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.37% | 2,965,463 | $1.0B | Add +2.4% |
| AMZN Amazon.com Inc. | 1.36% | 4,398,002 | $1.0B | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.32% | 2,088,999 | $988.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 3,006,468 | $968.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 2,599,928 | $813.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.02% | 7,640,520 | $763.1M | Add +4.3% |
| XLK SS Technology Select Sector | 0.90% | 4,674,923 | $673.0M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.88% | 998,921 | $659.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,056,872 | $649.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 9,267,499 | $611.7M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 4,644,219 | $558.1M | Add +14.0% |
| ABBV Abbvie Inc. | 0.73% | 2,402,270 | $548.9M | Add +4.2% |
| V Visa Inc. Class A | 0.73% | 1,561,123 | $547.5M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.73% | 9,983,743 | $546.8M | Add +22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 2,757,713 | $528.3M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 1,078,000 | $525.9M | Add +2.1% |
| USIG iShares Broad Usd Investment | 0.69% | 9,966,966 | $516.0M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 2,608,888 | $498.3M | Reduce -21.5% |
| IWD iShares Russell 1000 Value E | 0.66% | 2,344,574 | $493.2M | Add +4.7% |
| IAU iShares Gold Trust | 0.64% | 5,904,081 | $479.2M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.60% | 6,649,583 | $447.0M | Add +24.0% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 4,754,512 | $431.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.57% | 3,848,857 | $428.8M | Add +1.2% |
| RTX RTX Corp. | 0.57% | 2,315,021 | $424.6M | Add +2.4% |
| JNJ Johnson & Johnson | 0.56% | 2,030,131 | $420.1M | Add +3.9% |
| XLC SS Comm Select Sector SPDR | 0.55% | 3,510,771 | $413.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.55% | 4,253,168 | $408.4M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 4,180,346 | $402.4M | Reduce -0.3% |
| PM Philip Morris International | 0.53% | 2,476,887 | $397.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.53% | 366,767 | $394.2M | Add +2.6% |
| MBB iShares MBS ETF | 0.50% | 3,937,384 | $374.9M | Add +8.8% |
| HD Home Depot Inc. | 0.48% | 1,052,118 | $362.0M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.47% | 2,279,806 | $352.9M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.47% | 1,804,248 | $351.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.47% | 778,386 | $350.1M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.44% | 4,311,098 | $332.1M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 642,101 | $322.8M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 1,259,829 | $310.1M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.41% | 1,791,976 | $306.8M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 2,662,065 | $284.0M | Add +10.5% |
| KLAC KLA Corp. | 0.37% | 229,507 | $278.9M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 912,126 | $270.2M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 2,267,092 | $263.2M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.35% | 2,161,324 | $260.1M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.35% | 1,242,483 | $259.3M | Add +3.3% |
| BLK BlackRock Inc. | 0.35% | 241,949 | $259.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.33% | 290,254 | $250.3M | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.33% | 905,519 | $245.6M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 725,519 | $243.2M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 3,876,842 | $242.2M | Add +12.2% |
| MDT Medtronic PLC | 0.32% | 2,508,138 | $240.9M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.32% | 2,560,319 | $238.6M | Add +4.7% |
| GLD SPDR Gold Shares | 0.32% | 600,942 | $238.2M | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 1,940,619 | $236.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.31% | 1,016,071 | $235.0M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 1,968,623 | $235.0M | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 3,006,317 | $233.5M | Add +5.3% |
| ETR Entergy Corp. | 0.30% | 2,439,479 | $225.5M | Add +9.0% |
| TFC Truist Financial Corp. | 0.30% | 4,571,339 | $225.0M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.29% | 2,048,821 | $215.7M | Add +23.9% |
| DGRO iShares Core Dividend Growth | 0.28% | 3,031,436 | $210.4M | Add +0.2% |
| CVX Chevron Corp. | 0.28% | 1,368,610 | $208.6M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.28% | 2,783,045 | $206.1M | Add +1.9% |
| PWR Quanta Services Inc. | 0.27% | 485,010 | $204.7M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 2,298,612 | $190.4M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 857,525 | $188.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.25% | 588,902 | $187.6M | Add +3.2% |
| TRGP Targa Resources Corp. | 0.24% | 992,463 | $183.1M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.24% | 1,032,045 | $176.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.23% | 1,821,380 | $170.8M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.23% | 1,184,778 | $169.8M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 454,079 | $169.6M | Add +8.7% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 1,730,256 | $166.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 2,259,439 | $166.2M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 2,066,909 | $162.9M | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 184,480 | $162.2M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.21% | 1,135,305 | $160.2M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 2,886,496 | $158.8M | Add +0.7% |
| EMR Emerson Electric Co. | 0.21% | 1,185,160 | $157.3M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.21% | 29,262 | $156.7M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.21% | 1,244,882 | $156.0M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 3,651,926 | $155.9M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.21% | 640,050 | $155.1M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.21% | 174,852 | $153.7M | Add +2.8% |
| TT Trane Technologies PLC | 0.20% | 392,462 | $152.7M | Reduce -0.1% |
| MO Altria Group Inc. | 0.20% | 2,645,203 | $152.5M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.20% | 308,023 | $149.0M | Add +4.3% |
| PEP Pepsico Inc. | 0.20% | 1,032,141 | $148.1M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 793,903 | $146.2M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 1,169,463 | $144.1M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($109.3M), NVDA puts ($14.4M), CNC calls ($3.2M), AJG puts ($2.6M), SPY calls ($2.4M), CLF calls ($1.9M), QQQ puts ($1.9M), PZZA calls ($1.4M), CHYM calls ($1.2M), MBLY calls ($1.1M), CLOV calls ($1.1M), AI calls ($905K), and 11 more.
Other holdings (57): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,718 | $7.2M | Add +361.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,639 | $4.4M | Add +140.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 15,239 | $379K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 104,000 | $189K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 66,000 | $187K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 155,000 | $147K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 139,000 | $134K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 146,000 | $133K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 39,000 | $128K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 139,000 | $128K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 127,000 | $127K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 125,000 | $125K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 124,000 | $124K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 73,000 | $119K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 116,000 | $103K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 90,000 | $86K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 78,000 | $78K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 69,000 | $77K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 72,000 | $74K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $70K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 70,000 | $68K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 68,000 | $67K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,000 | $65K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 51,000 | $64K | 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 |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 78,000 | $63K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 71,000 | $63K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 69,000 | $62K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 60,000 | $62K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 64,000 | $60K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 65,000 | $59K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 53,000 | $59K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 66,000 | $59K | Add +26.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,000 | $58K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,000 | $58K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 56,000 | $55K | 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 | $53K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 51,000 | $52K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 42,000 | $52K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000 | $47K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 51,000 | $47K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000 | $45K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 45,000 | $45K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000 | $44K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 47,000 | $43K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 47,000 | $42K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 38,000 | $42K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,000 | $41K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 41,000 | $40K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 37,891 | $39K | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000 | $38K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 49,000 | $33K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 23,000 | $23K | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 10,000 | $11K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $600 | No change |
Total filed on the 13F, all lines: $74.8B.
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.9% | 0.11% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.5% | 0.67% | −0.17 |
| IGM iShares Expanded Tech Sector | Reduce -49.1% | 0.18% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -44.5% | 0.19% | −0.16 |
| MOS The Mosaic Co. | Reduce -91.3% | 0.01% | −0.14 |
| HD Home Depot Inc. | Reduce -3.9% | 0.48% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -62.0% | 0.06% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.50% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -34.3% | 0.13% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.23% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -60.0% | 0.05% | −0.07 |
| WRB WR Berkley Corp. | Reduce -46.8% | 0.06% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -33.7% | 0.12% | −0.07 |
| XLK SS Technology Select Sector | Reduce -7.6% | 0.90% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.33% | −0.06 |
| FISV Fiserv Inc. | Reduce -86.7% | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.2% | 0.25% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.4% | 0.19% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.2% | 0.13% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.6% | 0.04% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.71% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.6% | 0.41% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.43% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.23% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.14% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -45.5% | 0.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.85% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.0% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -11.3% | 0.09% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| CMS CMS Energy Corp. | Reduce -33.0% | 0.05% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.9% | 0.17% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -11.5% | 0.19% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -8.4% | 0.21% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -36.4% | 0.03% | −0.02 |
| LIN Linde PLC | Reduce -8.0% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.21% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.55% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -15.4% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -22.1% | 0.13% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -60.5% | 0.01% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.1% | 0.05% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -82.2% | 0.00% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.20% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -23.1% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -16.3% | 0.08% | −0.02 |
| CUBE Cubesmart | Reduce -91.5% | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -26.3% | 0.06% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 2.10% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.53% | +0.16 |
| VALE Vale SA-SP ADR | Add +16205.4% | 0.14% | +0.14 |
| IBB iShares Biotechnology ETF | Add +2239.7% | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +22.9% | 0.73% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 6.41% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +24.0% | 0.60% | +0.12 |
| LRCX Lam Research Corp. | Add +6.9% | 0.41% | +0.11 |
| MRK Merck & Co. Inc. | Add +23.9% | 0.29% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +14.0% | 0.75% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +53.8% | 0.19% | +0.09 |
| AVGO Broadcom Inc. | Add +2.4% | 1.37% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +180.1% | 0.11% | +0.07 |
| JNJ Johnson & Johnson | Add +3.9% | 0.56% | +0.07 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.44% | +0.07 |
| IAU iShares Gold Trust | Add +1.6% | 0.64% | +0.07 |
| OSK Oshkosh Corp. | Add +1904.0% | 0.07% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +364.0% | 0.07% | +0.06 |
| RTX RTX Corp. | Add +2.4% | 0.57% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.36% | +0.05 |
| KLAC KLA Corp. | Add +3.9% | 0.37% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +12.2% | 0.32% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.72% | +0.04 |
| WMT Walmart Inc. | Add +1.2% | 0.57% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +4.7% | 0.66% | +0.04 |
| WFC Wells Fargo & Co. | Add +4.7% | 0.32% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.29% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.5% | 0.38% | +0.04 |
| TRGP Targa Resources Corp. | Add +8.8% | 0.24% | +0.04 |
| GLD SPDR Gold Shares | Add +2.9% | 0.32% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +5.9% | 0.35% | +0.04 |
| MBB iShares MBS ETF | Add +8.8% | 0.50% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +3.4% | 2.18% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +220.1% | 0.04% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +59.4% | 0.09% | +0.03 |
| EVRG Evergy Inc. | Add +28.4% | 0.18% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.8% | 0.21% | +0.03 |
| AMD Advanced Micro Devices | Add +9.3% | 0.10% | +0.03 |
| RL Ralph Lauren Corp. | Add +8.1% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 0.55% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.5% | 0.13% | +0.03 |
| SLV iShares Silver Trust | Add +14.4% | 0.07% | +0.03 |
| COF Capital One Financial Corp. | Add +2.5% | 0.21% | +0.03 |
| MU Micron Technology Inc. | Add +12.6% | 0.06% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +44.7% | 0.09% | +0.03 |
| USIG iShares Broad Usd Investment | Add +6.0% | 0.69% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 1.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +14.2% | 0.15% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +13.2% | 0.22% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +122.9% | 0.04% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +0.6% | 160,300 | $109.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 70,000 | $42.0Mbefore exit |
| NVDA Nvidia Corp. | put | Add +3571.4% | 77,100 | $14.4M |
| CLF Cleveland-Cliffs Inc. | call | Add +21.3% | 146,300 | $1.9M |
| PZZA Papa John's Intl Inc. | call | Reduce -11.1% | 37,500 | $1.4M |
| CHYM Chime Financial Inc. Class A | call | Add +104.4% | 46,200 | $1.2M |
| MBLY Mobileye Global Inc. Class A | call | Add +0.9% | 109,500 | $1.1M |
| CLOV Clover Health Investments Co. | call | Reduce -12.4% | 455,300 | $1.1M |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 5,500 | $1.0Mbefore exit |
| AI C3.AI Inc. Class A | call | Add +88.5% | 67,100 | $905K |
| MRVL Marvell Technology Inc. | call | Sold out | 8,900 | $748Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 7,500 | $700Kbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 4,600 | $648Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Reduce -32.9% | 61,300 | $611K |
| S Sentinelone Inc. Class A | call | Add +51.0% | 39,700 | $596K |
| ASO Academy Sports & Outdoors Inc. | call | Add +3.0% | 10,200 | $510K |
| SMCI Super Micro Computer Inc. | call | Reduce -24.0% | 17,400 | $509K |
| PANW Palo Alto Networks Inc. | call | Sold out | 2,500 | $509Kbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 15,500 | $487Kbefore exit |
| CMCSA Comcast Corp. Class A | put | New | 15,500 | $463K |
| SRPT Sarepta Therapeutics Inc. | call | Add +22.3% | 19,200 | $413K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 1,000 | $337Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 1,500 | $280K |
| ORCL Oracle Corp. | call | New | 1,300 | $253K |
| GLD SPDR Gold Shares | put | New | 600 | $238K |
| EBS Emergent Biosolutions Inc. | call | Sold out | 24,500 | $216Kbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 2,800 | $216Kbefore 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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +361.9% | 5,718 | $7.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +140.4% | 3,639 | $4.4M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 15,239 | $379K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 87,000 | $106Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 70,000 | $64Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +26.9% | 66,000 | $59K |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 46,000 | $45Kbefore exit |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | New | 37,891 | $39K |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | New | 10,000 | $11K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 66,704 | $5Kbefore 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 |