Twin Lakes Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Twin Lakes Capital Management, LLC reported 221 stock positions worth $164.4 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Seagate Technology (STX, 4.6%) and Gilead Sciences (GILD, 4.1%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 45 and reduced 39. The biggest buy was Nvidia (NVDA, shares +360%) and the biggest sale Capri (CPRI, shares −1%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$164.4M (Q2 2025)
SEC Filing
0001095449-25-000057 ↗ filed Aug 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M Q1 2024 Q2 2024: $146.5M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $148.4M Q1 2025 Q2 2025: $164.4M $164.4M Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 221 stocks · $164.4M
AAPL Apple Inc. 10.18% 81,612 $16.7M Add +0.1%
STX Seagate Technology Holdings 4.61% 52,467 $7.6M Reduce -0.4%
GILD Gilead Sciences Inc. 4.07% 60,328 $6.7M Reduce -3.5%
SCHW Schwab (charles) Corp. 3.76% 67,679 $6.2M Reduce -0.1%
NVDA Nvidia Corp. 3.68% 38,337 $6.1M Add +359.8%
CPRI Capri Holdings Ltd. 3.45% 320,072 $5.7M Reduce -1.1%
NOW ServiceNow Inc. 3.37% 5,397 $5.5M No change
CPF Central Pacific Financial Co. 3.13% 183,731 $5.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 7,440 $4.6M Add +0.2%
FDX FedEx Corp. 2.59% 18,739 $4.3M Reduce -0.6%
XOM Exxon Mobil Corp. 2.58% 39,282 $4.2M Add +0.6%
MSFT Microsoft Corp. 2.53% 8,379 $4.2M Add +0.1%
JPM JPMorgan Chase & Co. 2.45% 13,908 $4.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 2.41% 13,048 $4.0M No change
BRK.B Berkshire Hathaway Inc. Class B 2.26% 7,654 $3.7M Reduce -0.4%
AMZN Amazon.com Inc. 2.23% 16,686 $3.7M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 2.18% 14,302 $3.6M Add +0.3%
LUV Southwest Airlines Co. 2.18% 110,284 $3.6M Reduce -10.8%
STWD Starwood Property Trust Inc. 2.10% 171,855 $3.4M Reduce -6.0%
PROTAGONIST THERAPEUTICS INC 2.06% 61,314 $3.4M Reduce -0.2%
META Meta Platforms Inc. Class A 1.97% 4,396 $3.2M Reduce -0.5%
RH RH 1.95% 17,000 $3.2M New
NCLH Norwegian Cruise Line Holdin 1.84% 148,962 $3.0M Reduce -2.8%
AEM Agnico Eagle Mines Ltd. 1.31% 18,137 $2.2M Reduce -0.3%
V Visa Inc. Class A 1.25% 5,811 $2.1M Add +0.1%
GOOGL Alphabet Inc. Class A 1.17% 10,951 $1.9M Add +0.1%
BA The Boeing Co. 1.17% 9,162 $1.9M Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.98% 14,264 $1.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 3,683 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.89% 2 $1.5M No change
INCY Incyte Corp. 0.83% 20,000 $1.4M No change
JNJ Johnson & Johnson 0.73% 7,877 $1.2M Reduce -1.5%
CVS CVS Health Corp. 0.72% 17,209 $1.2M Add +0.6%
FUN Six Flags Entertainment Corp. 0.72% 38,665 $1.2M Reduce -4.6%
UPS United Parcel Service Class B 0.65% 10,571 $1.1M Add +0.1%
PLNT Planet Fitness Inc. Class A 0.64% 9,643 $1.1M Reduce -2.3%
CSCO Cisco Systems Inc. 0.61% 14,501 $1.0M Add +0.4%
PG The Procter & Gamble Co. 0.61% 7,747 $1.0M Reduce -3.6%
WDAY Workday Inc. Class A 0.60% 4,133 $992K No change
ABT Abbott Laboratories 0.56% 6,766 $920K Add +0.3%
MLKN Millerknoll Inc. 0.55% 46,333 $900K Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.55% 18,136 $897K Reduce -3.5%
AXP American Express Co. 0.50% 2,596 $828K Add +0.1%
HON Honeywell International Inc. 0.45% 3,151 $734K Add +0.2%
GLD SPDR Gold Shares 0.44% 2,390 $729K No change
LMT Lockheed Martin Corp. 0.44% 1,563 $724K Add +0.7%
MTG Mgic Investment Corp. 0.44% 25,789 $718K Reduce -16.3%
PLTR Palantir Technologies Inc. Class A 0.43% 5,148 $702K No change
RF Regions Financial Corp. 0.39% 27,507 $647K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 4,909 $609K Reduce -7.3%
ETN Eaton Corp. PLC 0.34% 1,569 $560K No change
RS Reliance Inc. 0.31% 1,619 $508K Add +0.4%
INDA iShares MSCI India ETF 0.30% 8,811 $491K No change
GOOG Alphabet Inc. Class C 0.30% 2,736 $485K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.29% 3,905 $473K No change
QQQ Invesco QQQ Trust Series 1 0.28% 849 $468K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,553 $458K Add +0.2%
HHH Howard Hughes Holdings Inc. 0.28% 6,769 $457K Reduce -5.4%
IAU iShares Gold Trust 0.26% 6,829 $426K No change
INTC Intel Corp. 0.23% 17,050 $382K Reduce -0.2%
PFE Pfizer Inc. 0.23% 15,723 $381K Add +0.6%
GS Goldman Sachs Group Inc. 0.23% 530 $375K Add +0.2%
AMD Advanced Micro Devices 0.23% 2,607 $370K No change
MDT Medtronic PLC 0.22% 4,205 $367K No change
WMT Walmart Inc. 0.21% 3,498 $342K No change
PNC PNC Financial Services Group 0.21% 1,817 $339K Reduce -26.4%
MMM 3M Co. 0.20% 2,186 $333K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.20% 37,443 $324K Add +2.4%
COST Costco Wholesale Corp. 0.19% 318 $315K No change
MCO Moody's Corp. 0.19% 620 $311K Add +0.2%
SPOT Spotify Technology SA 0.18% 395 $303K No change
CI The Cigna Group 0.17% 869 $287K Add +0.1%
TSLA Tesla Inc. 0.17% 897 $285K No change
T AT&T Inc. 0.17% 9,508 $275K Add +0.6%
HD Home Depot Inc. 0.16% 704 $258K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,127 $255K No change
LI Li Auto Inc. - ADR 0.15% 9,384 $254K No change
LLY Eli Lilly & Co. 0.15% 325 $253K No change
DOCU Docusign Inc. 0.15% 3,208 $250K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.14% 4,908 $227K Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.14% 4,300 $224K No change
VZ Verizon Communications Inc. 0.13% 5,003 $216K Add +0.6%
CVX Chevron Corp. 0.12% 1,352 $194K No change
KMB Kimberly-Clark Corp. 0.12% 2,922 $193K Add +1.0%
JAZZ Jazz Pharmaceuticals PLC 0.10% 1,615 $171K No change
MA Mastercard Inc. Class A 0.09% 276 $155K No change
A Agilent Technologies Inc. 0.09% 1,284 $152K No change
REGN Regeneron Pharmaceuticals 0.09% 267 $140K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.08% 540 $139K No change
NEE Nextera Energy Inc. 0.08% 1,917 $133K Reduce -38.4%
AFRM Affirm Holdings Inc. 0.08% 1,811 $125K No change
ESTA Establishment Labs Holdings 0.08% 2,931 $125K No change
UAL United Airlines Holdings Inc. 0.08% 1,550 $123K No change
PLD Prologis Inc. 0.07% 1,143 $120K Reduce -14.9%
MCD McDonald's Corp. 0.07% 409 $119K No change
EWW iShares MSCI Mexico ETF 0.07% 1,834 $111K Add +1.9%
NOC Northrop Grumman Corp. 0.07% 221 $110K No change
AB Alliancebernstein Holding LP 0.06% 2,529 $103K Add +2.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 4,323 $102K No change
NFLX Netflix Inc. 0.06% 74 $99K No change
UNP Union Pacific Corp. 0.06% 424 $98K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 366 $97K No change
MRK Merck & Co. Inc. 0.06% 1,213 $96K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 335 $96K No change
HOG Harley-Davidson Inc. 0.05% 3,665 $86K Add +0.8%
DBX Dropbox Inc. Class A 0.05% 2,981 $85K No change
CCL Carnival Corp. 0.05% 3,000 $84K No change
APD Air Products & Chemicals Inc. 0.05% 289 $82K Reduce -17.7%
VGSH Vanguard Short-Term Treasury 0.05% 1,358 $80K No change
FV First Trust DW Focus 5 Fund 0.05% 1,293 $77K No change
CPNG Coupang Inc. 0.04% 2,388 $72K No change
GEV GE Vernova Inc. 0.04% 135 $71K No change
LULU Lululemon Athletica Inc. 0.04% 292 $69K Reduce -16.8%
LOW Lowe's Cos Inc. 0.04% 300 $67K No change
VGT Vanguard Info Tech ETF 0.04% 100 $66K No change
ORCL Oracle Corp. 0.04% 300 $66K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 968 $65K Add +1.1%
PTLC Pacer Trendpilot US Large Ca 0.04% 1,277 $65K No change
PEP Pepsico Inc. 0.04% 489 $65K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 742 $62K No change
NOBL Proshares S&P 500 Dividend A 0.04% 601 $60K Add +0.5%
EWU iShares MSCI United Kingdom 0.04% 1,510 $60K No change
IONS Ionis Pharmaceuticals Inc. 0.04% 1,500 $59K No change
MS Morgan Stanley 0.04% 408 $57K No change
IWF iShares Russell 1000 Growth 0.03% 134 $57K Reduce -34.6%
BATT Amplify Lithium Battery Tech 0.03% 6,076 $57K No change
JCI Johnson Controls Internation 0.03% 500 $53K No change
URI United Rentals Inc. 0.03% 68 $51K No change
CSGP Costar Group Inc. 0.03% 635 $51K Reduce -6.5%
EWA iShares MSCI Australia ETF 0.03% 1,923 $51K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,066 $50K No change
HSY The Hershey Co. 0.03% 300 $50K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 3,181 $49K Add +2.0%
MRNA Moderna Inc. 0.03% 1,772 $49K No change
MELI MercadoLibre Inc. 0.03% 18 $47K No change
WM Waste Management Inc. 0.03% 204 $47K Add +0.5%
XYZ Block Inc. 0.03% 679 $46K No change
IEMG iShares Core MSCI Emerging 0.03% 697 $42K No change
SOLV Solventum Corp. 0.02% 532 $40K No change
NDAQ Nasdaq Inc. 0.02% 450 $40K No change
EIX Edison International 0.02% 727 $38K Add +1.5%
EMN Eastman Chemical Co. 0.02% 500 $37K No change
GNRC Generac Holdings Inc. 0.02% 243 $35K Reduce -16.8%
DE Deere & Co. 0.02% 68 $35K No change
ROST Ross Stores Inc. 0.02% 270 $34K No change
FOLD Amicus Therapeutics Inc. 0.02% 6,000 $34K No change
VIG Vanguard Dividend Apprec ETF 0.02% 164 $34K No change
CRSP Crispr Therapeutics AG 0.02% 682 $33K No change
BP BP PLC-Spons ADR 0.02% 1,085 $32K Add +1.6%
TME Tencent Music Entertainm-ADR 0.02% 1,651 $32K No change
RACE Ferrari NV 0.02% 65 $32K No change
FCX Freeport-McMoran Inc. 0.02% 730 $32K No change
BIIB Biogen Inc. 0.02% 250 $31K No change
VPU Vanguard Utilities ETF 0.02% 175 $31K No change
HNST The Honest Co. Inc. 0.02% 6,008 $31K No change
SW Smurfit Westrock PLC 0.02% 699 $30K Reduce -28.8%
RTX RTX Corp. 0.02% 200 $29K No change
KO The Coca-Cola Co. 0.02% 400 $28K No change
AMP Ameriprise Financial Inc. 0.02% 53 $28K No change
TDOC Teladoc Health Inc. 0.02% 3,231 $28K No change
VNM Vaneck Vietnam ETF 0.02% 2,007 $28K No change
APA Apa Corp. 0.02% 1,454 $27K Add +1.5%
ATHE Alterity Therapeutics-ADR 0.01% 5,925 $24K No change
ZM Zoom Communications Inc. 0.01% 298 $23K No change
IWD iShares Russell 1000 Value E 0.01% 119 $23K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $23K No change
TGT Target Corp. 0.01% 228 $22K No change
VTRS Viatris Inc. 0.01% 2,484 $22K Add +0.7%
CARR Carrier Global Corp. 0.01% 300 $22K No change
SHOP Shopify Inc. Class A 0.01% 150 $17K No change
AZTA Azenta Inc. 0.01% 518 $16K No change
HE Hawaiian Electric Inds 0.01% 1,400 $15K No change
DAL Delta Air Lines Inc. 0.01% 300 $15K No change
PACB Pacific Biosciences of Calif 0.01% 11,557 $14K No change
CRH CRH PLC 0.01% 152 $14K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $14K No change
U Unity Software Inc. 0.01% 570 $14K No change
HDB HDFC Bank Ltd.-ADR 0.01% 175 $13K No change
GEHC GE Healthcare Technology 0.01% 180 $13K No change
SEG Seaport Entertainment Group 0.01% 709 $13K Reduce -1.3%
VFH Vanguard Financials ETF 0.01% 102 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 127 $13K Add +1.6%
LEN Lennar Corp. Class A 0.01% 114 $13K No change
KD Kyndryl Holdings Inc. 0.01% 296 $12K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $12K No change
NTES Netease Inc.-ADR 0.01% 83 $11K No change
DHR Danaher Corp. 0.01% 56 $11K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $11K No change
CE Celanese Corp. 0.01% 196 $11K Add +0.5%
LEA Lear Corp. 0.01% 112 $11K No change
ALK Alaska Air Group Inc. 0.01% 200 $10K No change
HPQ HP Inc. 0.01% 400 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 793 $9K No change
IWO iShares Russell 2000 Growth 0.00% 26 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $7K No change
BBY Best Buy Co. Inc. 0.00% 100 $7K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $7K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
IWN iShares Russell 2000 Value E 0.00% 40 $6K No change
USHY iShares Broad Usd High Yield 0.00% 139 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $5K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 47 $4K No change
FNV Franco-Nevada Corp. 0.00% 23 $4K No change
BCAB Bioatla Inc. 0.00% 9,000 $4K No change
FBIN Fortune Brands Innovations I 0.00% 65 $3K No change
CHI Calamos Convert Opport & Inc. 0.00% 309 $3K Add +3.0%
SE Sea Ltd.-ADR 0.00% 20 $3K No change
EDIT Editas Medicine Inc. 0.00% 1,250 $3K No change
CMCSA Comcast Corp. Class A 0.00% 68 $2K Add +1.5%
ADBE Adobe Inc. 0.00% 6 $2K No change
ALLO Allogene Therapeutics Inc. 0.00% 1,957 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
MGM MGM Resorts International 0.00% 53 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
MRP Millrose Properties 0.00% 56 $2K No change
EEFT Euronet Worldwide Inc. 0.00% 8 $811 No change
MBC Masterbrand Inc. 0.00% 63 $689 No change
OGN Organon & Co. 0.00% 48 $464 No change
LUMN Lumen Technologies Inc. 0.00% 28 $124 No change
CPA Copa Holdings SA Class A 0.00% 1 $112 No change

Portfolio Sells Q1 2025 → Q2 2025
CPRI Capri Holdings Ltd. Reduce -1.1% 3.45% −0.86
GILD Gilead Sciences Inc. Reduce -3.5% 4.07% −0.65
LUV Southwest Airlines Co. Reduce -10.8% 2.18% −0.62
FDX FedEx Corp. Reduce -0.6% 2.59% −0.51
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.26% −0.50
STWD Starwood Property Trust Inc. Reduce -6.0% 2.10% −0.34
BABA Alibaba Group Holding-SP ADR Reduce -0.1% 0.98% −0.29
FUN Six Flags Entertainment Corp. Reduce -4.6% 0.72% −0.26
CPF Central Pacific Financial Co. Reduce -1.0% 3.13% −0.25
JNJ Johnson & Johnson Reduce -1.5% 0.73% −0.16
NCLH Norwegian Cruise Line Holdin Reduce -2.8% 1.84% −0.12
PG The Procter & Gamble Co. Reduce -3.6% 0.61% −0.10
MLKN Millerknoll Inc. Reduce -6.2% 0.55% −0.09
PNC PNC Financial Services Group Reduce -26.4% 0.21% −0.09
HHH Howard Hughes Holdings Inc. Reduce -5.4% 0.28% −0.08
MTG Mgic Investment Corp. Reduce -16.3% 0.44% −0.08
CYVNY Ceryvyn Therapeutics-ADR Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -38.4% 0.08% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.14% −0.07
INTC Intel Corp. Reduce -0.2% 0.23% −0.03
PLD Prologis Inc. Reduce -14.9% 0.07% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 0.55% −0.03
DOCU Docusign Inc. Reduce -0.7% 0.15% −0.03
LULU Lululemon Athletica Inc. Reduce -16.8% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -17.7% 0.05% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -0.3% 1.31% −0.02
IWF iShares Russell 1000 Growth Reduce -34.6% 0.03% −0.02
SW Smurfit Westrock PLC Reduce -28.8% 0.02% −0.01
CSGP Costar Group Inc. Reduce -6.5% 0.03% −0.01
GNRC Generac Holdings Inc. Reduce -16.8% 0.02% −0.00
PLNT Planet Fitness Inc. Class A Reduce -2.3% 0.64% −0.00
SEG Seaport Entertainment Group Reduce -1.3% 0.01% −0.00
DIS The Walt Disney Co. Reduce -7.3% 0.37% +0.02
PROTAGONIST THERAPEUTICS INC Reduce -0.2% 2.06% +0.06
BA The Boeing Co. Reduce -3.6% 1.17% +0.08
AMZN Amazon.com Inc. Reduce -0.1% 2.23% +0.09
JPM JPMorgan Chase & Co. Reduce -0.4% 2.45% +0.14
SCHW Schwab (charles) Corp. Reduce -0.1% 3.76% +0.18
META Meta Platforms Inc. Class A Reduce -0.5% 1.97% +0.26
STX Seagate Technology Holdings Reduce -0.4% 4.61% +1.59

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +359.8% 3.68% +3.07
RH RH New 1.95% +1.95
MSFT Microsoft Corp. Add +0.1% 2.53% +0.42
LHX L3HARRIS Technologies Inc. Add +0.3% 2.18% +0.17
GOOGL Alphabet Inc. Class A Add +0.1% 1.17% +0.03
AXP American Express Co. Add +0.1% 0.50% +0.03
GS Goldman Sachs Group Inc. Add +0.2% 0.23% +0.03
IBM Intl Business Machines Corp. Add +0.2% 0.28% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.28% +0.02
CSCO Cisco Systems Inc. Add +0.4% 0.61% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.30% +0.01
EWW iShares MSCI Mexico ETF Add +1.9% 0.07% +0.01
CHI Calamos Convert Opport & Inc. Add +3.0% 0.00% 0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.0% 0.03% 0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% −0.00
CE Celanese Corp. Add +0.5% 0.01% −0.00
VTRS Viatris Inc. Add +0.7% 0.01% −0.00
DEO Diageo PLC-Sponsored ADR Add +1.6% 0.01% −0.00
AB Alliancebernstein Holding LP Add +2.0% 0.06% −0.00
HON Honeywell International Inc. Add +0.2% 0.45% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.80% −0.00
WM Waste Management Inc. Add +0.5% 0.03% −0.00
APA Apa Corp. Add +1.5% 0.02% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.04% −0.00
BP BP PLC-Spons ADR Add +1.6% 0.02% −0.00
BOH Bank of Hawaii Corp. Add +1.1% 0.04% −0.00
RS Reliance Inc. Add +0.4% 0.31% −0.00
RF Regions Financial Corp. Add +1.1% 0.39% −0.00
MCO Moody's Corp. Add +0.2% 0.19% −0.01
EIX Edison International Add +1.5% 0.02% −0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +2.4% 0.20% −0.01
HOG Harley-Davidson Inc. Add +0.8% 0.05% −0.01
T AT&T Inc. Add +0.6% 0.17% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.06% −0.01
CI The Cigna Group Add +0.1% 0.17% −0.02
VZ Verizon Communications Inc. Add +0.6% 0.13% −0.02
KMB Kimberly-Clark Corp. Add +1.0% 0.12% −0.02
LMT Lockheed Martin Corp. Add +0.7% 0.44% −0.03
REGN Regeneron Pharmaceuticals Add +0.4% 0.09% −0.03
PFE Pfizer Inc. Add +0.6% 0.23% −0.04
ABT Abbott Laboratories Add +0.3% 0.56% −0.04
CVS CVS Health Corp. Add +0.6% 0.72% −0.06
V Visa Inc. Class A Add +0.1% 1.25% −0.12
UPS United Parcel Service Class B Add +0.1% 0.65% −0.13
XOM Exxon Mobil Corp. Add +0.6% 2.58% −0.56
AAPL Apple Inc. Add +0.1% 10.18% −2.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$261.5MSTX, VBIL, AAPL, NVDA, GILD
Q1 2026 219$219.9MBIL, AAPL, STX, GILD, XOM
Q4 2025 224$225.1MBIL, AAPL, STX, CPRI, GILD
Q3 2025 222$216.2MBIL, AAPL, STX, NVDA, GILD
Q2 2025 221$164.4MAAPL, STX, GILD, SCHW, NVDA
Q1 2025 221$148.4MAAPL, GILD, CPRI, SCHW, CPF
Q4 2024 239$155.9MAAPL, GILD, CPRI, NOW, CPF
Q3 2024 238$155.2MAAPL, CPRI, GILD, STX, CPF
Q2 2024 245$146.5MAAPL, FDX, CPRI, STX, GILD
Q1 2024 243$148.0MAAPL, CPRI, FDX, SCHW, GILD