Union Savings Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 6, 2026), Union Savings Bank reported 320 stock positions worth $230.8 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 15.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, CT
- CIK
- 0001985855
- Portfolio Value
- $230.8M (Q4 2025)
- SEC Filing
- 0001985855-26-000001 ↗ filed Mar 6, 2026
Holdings Value
Holdings 320 stocks · $230.8M
| SPHQ Invesco S&P 500 Quality ETF | 15.67% | 482,047 | $36.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 10.47% | 32 | $24.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 19,121 | $13.0M | — |
| IJH iShares Core S&P Midcap ETF | 4.59% | 160,393 | $10.6M | — |
| MSFT Microsoft Corp. | 3.42% | 16,316 | $7.9M | — |
| IWM iShares Russell 2000 ETF | 2.59% | 24,299 | $6.0M | — |
| AAPL Apple Inc. | 2.51% | 21,313 | $5.8M | — |
| VYM Vanguard High DVD Yield ETF | 2.50% | 40,127 | $5.8M | — |
| GOOGL Alphabet Inc. Class A | 2.03% | 14,933 | $4.7M | — |
| GVI iShares Intermediate Governm | 1.77% | 38,115 | $4.1M | — |
| MDY State Street SPDR S&P Midcap | 1.72% | 6,575 | $4.0M | — |
| XOM Exxon Mobil Corp. | 1.60% | 30,644 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 1.51% | 10,829 | $3.5M | — |
| NVDA Nvidia Corp. | 1.39% | 17,174 | $3.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.24% | 23,785 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.05% | 10,473 | $2.4M | — |
| IDXX Idexx Laboratories Inc. | 1.03% | 3,500 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,773 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.88% | 2,366 | $2.0M | — |
| VGT Vanguard Info Tech ETF | 0.87% | 2,674 | $2.0M | — |
| MA Mastercard Inc. Class A | 0.81% | 3,284 | $1.9M | — |
| LLY Eli Lilly & Co. | 0.77% | 1,650 | $1.8M | — |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 12,364 | $1.7M | — |
| DVY iShares Select Dividend ETF | 0.74% | 12,178 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 10,922 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.66% | 10,664 | $1.5M | — |
| ADP Automatic Data Processing | 0.65% | 5,873 | $1.5M | — |
| AVGO Broadcom Inc. | 0.63% | 4,186 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.60% | 2,089 | $1.4M | — |
| NSC Norfolk Southern Corp. | 0.57% | 4,578 | $1.3M | — |
| BX Blackstone Inc. | 0.57% | 8,489 | $1.3M | — |
| MCD McDonald's Corp. | 0.56% | 4,254 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.55% | 10,219 | $1.3M | — |
| ORCL Oracle Corp. | 0.52% | 6,200 | $1.2M | — |
| RTX RTX Corp. | 0.51% | 6,372 | $1.2M | — |
| SYK Stryker Corp. | 0.50% | 3,293 | $1.2M | — |
| HD Home Depot Inc. | 0.50% | 3,359 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,228 | $1.1M | — |
| JNJ Johnson & Johnson | 0.47% | 5,293 | $1.1M | — |
| ABT Abbott Laboratories | 0.47% | 8,645 | $1.1M | — |
| ABBV Abbvie Inc. | 0.47% | 4,724 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.45% | 2,194 | $1.0M | — |
| PEP Pepsico Inc. | 0.45% | 7,189 | $1.0M | — |
| ENB Enbridge Inc. | 0.44% | 21,244 | $1.0M | — |
| CVX Chevron Corp. | 0.44% | 6,616 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,989 | $1.0M | — |
| TRV The Travelers Cos Inc. | 0.43% | 3,447 | $1000K | — |
| ACN Accenture PLC Class A | 0.42% | 3,629 | $974K | — |
| XLF SS Financial Select Sector | 0.42% | 17,636 | $966K | — |
| AXP American Express Co. | 0.40% | 2,510 | $929K | — |
| TSLA Tesla Inc. | 0.40% | 2,027 | $912K | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,890 | $890K | — |
| CAT Caterpillar Inc. | 0.38% | 1,511 | $866K | — |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,478 | $856K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 16,032 | $848K | — |
| LMT Lockheed Martin Corp. | 0.37% | 1,747 | $845K | — |
| ES Eversource Energy | 0.36% | 12,496 | $841K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 2,630 | $825K | — |
| FLOT iShares Floating Rate Bond E | 0.34% | 15,594 | $793K | — |
| HON Honeywell International Inc. | 0.30% | 3,581 | $699K | — |
| CSCO Cisco Systems Inc. | 0.30% | 8,919 | $687K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,261 | $670K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 931 | $638K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,243 | $625K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 8,324 | $612K | — |
| SO The Southern Co. | 0.26% | 6,805 | $593K | — |
| DHR Danaher Corp. | 0.26% | 2,583 | $591K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,327 | $584K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 10,325 | $568K | — |
| GLD SPDR Gold Shares | 0.25% | 1,430 | $567K | — |
| MRK Merck & Co. Inc. | 0.24% | 5,238 | $551K | — |
| CASY Casey's General Stores Inc. | 0.24% | 995 | $550K | — |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,647 | $544K | — |
| MDLZ Mondelez International Inc. Class A | 0.23% | 10,070 | $542K | — |
| GEV GE Vernova Inc. | 0.23% | 827 | $540K | — |
| VDE Vanguard Energy ETF | 0.23% | 4,229 | $533K | — |
| KO The Coca-Cola Co. | 0.23% | 7,578 | $530K | — |
| LOW Lowe's Cos Inc. | 0.23% | 2,196 | $530K | — |
| BMY Bristol-Myers Squibb Co. | 0.23% | 9,722 | $524K | — |
| AMAT Applied Materials Inc. | 0.23% | 2,027 | $521K | — |
| UNP Union Pacific Corp. | 0.23% | 2,250 | $520K | — |
| LIN Linde PLC | 0.21% | 1,154 | $492K | — |
| IWB iShares Russell 1000 ETF | 0.20% | 1,263 | $472K | — |
| INTU Intuit Inc. | 0.20% | 705 | $467K | — |
| BLK BlackRock Inc. | 0.20% | 427 | $457K | — |
| CMF iShares California Muni Bond | 0.20% | 7,947 | $457K | — |
| AMT American Tower Corp. | 0.20% | 2,579 | $453K | — |
| AMGN Amgen Inc. | 0.18% | 1,276 | $418K | — |
| NEE Nextera Energy Inc. | 0.18% | 5,174 | $415K | — |
| MMM 3M Co. | 0.18% | 2,592 | $415K | — |
| AWK American Water Works Co. Inc. | 0.17% | 3,078 | $402K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 2,144 | $395K | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,838 | $390K | — |
| CME Cme Group Inc. | 0.16% | 1,389 | $379K | — |
| DUK Duke Energy Corp. | 0.16% | 3,093 | $363K | — |
| T AT&T Inc. | 0.16% | 14,538 | $361K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.15% | 6,931 | $350K | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,456 | $345K | — |
| EOG EOG Resources Inc. | 0.14% | 3,100 | $326K | — |
| CMI Cummins Inc. | 0.14% | 616 | $314K | — |
| MCK McKesson Corp. | 0.14% | 383 | $314K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 6,137 | $312K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,204 | $307K | — |
| NBTB N B T Bancorp Inc. | 0.13% | 7,368 | $306K | — |
| EMR Emerson Electric Co. | 0.13% | 2,272 | $302K | — |
| PFE Pfizer Inc. | 0.13% | 11,874 | $296K | — |
| KMB Kimberly-Clark Corp. | 0.13% | 2,928 | $295K | — |
| NFLX Netflix Inc. | 0.13% | 3,100 | $291K | — |
| V Visa Inc. Class A | 0.12% | 822 | $288K | — |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 1,990 | $281K | — |
| ADBE Adobe Inc. | 0.12% | 801 | $280K | — |
| TSCO Tractor Supply Company | 0.12% | 5,391 | $270K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 2,910 | $265K | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,906 | $263K | — |
| IWN iShares Russell 2000 Value E | 0.11% | 1,440 | $261K | — |
| EEM iShares MSCI Emerging Market | 0.11% | 4,609 | $252K | — |
| PH Parker Hannifin Corp. | 0.11% | 280 | $246K | — |
| DE Deere & Co. | 0.10% | 518 | $241K | — |
| VZ Verizon Communications Inc. | 0.10% | 5,712 | $233K | — |
| LRCX Lam Research Corp. | 0.10% | 1,344 | $230K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 4,269 | $230K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 362 | $227K | — |
| MUB iShares National Muni Bond E | 0.10% | 2,063 | $221K | — |
| C Citigroup Inc. | 0.09% | 1,867 | $218K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,697 | $217K | — |
| MO Altria Group Inc. | 0.09% | 3,637 | $210K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,841 | $209K | — |
| VXF Vanguard Extended Market ETF | 0.09% | 989 | $207K | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,256 | $203K | — |
| IBB iShares Biotechnology ETF | 0.09% | 1,200 | $203K | — |
| AFL Aflac Inc. | 0.08% | 1,699 | $187K | — |
| CVS CVS Health Corp. | 0.08% | 2,313 | $184K | — |
| IWV iShares Russell 3000 ETF | 0.08% | 472 | $183K | — |
| MET Metlife Inc. | 0.08% | 2,299 | $181K | — |
| NOW ServiceNow Inc. | 0.08% | 1,160 | $178K | — |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,079 | $173K | — |
| PM Philip Morris International | 0.07% | 1,071 | $172K | — |
| IAU iShares Gold Trust | 0.07% | 2,106 | $171K | — |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,688 | $168K | — |
| NUE Nucor Corp. | 0.07% | 995 | $162K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 3,670 | $162K | — |
| PLAB Photronics Inc. | 0.07% | 5,000 | $160K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 316 | $154K | — |
| BND Vanguard Total Bond Market | 0.07% | 2,078 | $154K | — |
| SBUX Starbucks Corp. | 0.07% | 1,827 | $154K | — |
| IWD iShares Russell 1000 Value E | 0.06% | 708 | $149K | — |
| COP Conocophillips | 0.06% | 1,585 | $148K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 449 | $148K | — |
| IWO iShares Russell 2000 Growth | 0.06% | 451 | $146K | — |
| TFC Truist Financial Corp. | 0.06% | 2,897 | $143K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 2,863 | $140K | — |
| NXPI NXP Semiconductors NV | 0.06% | 645 | $140K | — |
| XLV SS Health Care Select Sector | 0.06% | 902 | $140K | — |
| BR Broadridge Financial Solutio | 0.06% | 620 | $138K | — |
| CSX CSX Corp. | 0.06% | 3,800 | $138K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,407 | $135K | — |
| TGT Target Corp. | 0.06% | 1,374 | $134K | — |
| UPS United Parcel Service Class B | 0.06% | 1,314 | $130K | — |
| MCHP Microchip Technology Inc. | 0.06% | 2,039 | $130K | — |
| ETN Eaton Corp. PLC | 0.06% | 403 | $128K | — |
| PAYX Paychex Inc. | 0.05% | 1,124 | $126K | — |
| GD General Dynamics Corp. | 0.05% | 370 | $125K | — |
| FDX FedEx Corp. | 0.05% | 422 | $122K | — |
| WFC Wells Fargo & Co. | 0.05% | 1,293 | $121K | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,400 | $117K | — |
| VOX Vanguard Communication Servi | 0.05% | 600 | $116K | — |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 583 | $116K | — |
| FISV Fiserv Inc. | 0.05% | 1,700 | $114K | — |
| D Dominion Energy Inc. | 0.05% | 1,945 | $114K | — |
| SLV iShares Silver Trust | 0.05% | 1,761 | $113K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 236 | $113K | — |
| SU Suncor Energy Inc. | 0.05% | 2,475 | $110K | — |
| PFF iShares Preferred & Income S | 0.05% | 3,539 | $110K | — |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 795 | $109K | — |
| WMT Walmart Inc. | 0.05% | 973 | $108K | — |
| MRSH Marsh & McLennan Cos | 0.05% | 569 | $106K | — |
| CB Chubb Ltd. | 0.05% | 336 | $105K | — |
| TDG Transdigm Group Inc. | 0.04% | 75 | $100K | — |
| GIS General Mills Inc. | 0.04% | 2,125 | $99K | — |
| PEG Public Service Enterprise GP | 0.04% | 1,230 | $99K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 109 | $96K | — |
| IDA Idacorp Inc. | 0.04% | 750 | $95K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 782 | $93K | — |
| SHEL Shell PLC-ADR | 0.04% | 1,249 | $92K | — |
| XLB SS Materials Select Sector | 0.04% | 2,000 | $91K | — |
| ED Consolidated Edison Inc. | 0.04% | 907 | $90K | — |
| MS Morgan Stanley | 0.04% | 499 | $89K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 190 | $84K | — |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 1,827 | $84K | — |
| CLX Clorox Company | 0.04% | 824 | $83K | — |
| NKE Nike Inc. Class B | 0.04% | 1,298 | $83K | — |
| PAYC Paycom Software Inc. | 0.03% | 505 | $80K | — |
| WBS Webster Financial Corp. | 0.03% | 1,258 | $79K | — |
| BDX Becton Dickinson and Co. | 0.03% | 394 | $76K | — |
| TXN Texas Instruments Inc. | 0.03% | 435 | $75K | — |
| MU Micron Technology Inc. | 0.03% | 260 | $74K | — |
| EQIX Equinix Inc. | 0.03% | 93 | $71K | — |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 586 | $71K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 740 | $70K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 2,300 | $69K | — |
| ADI Analog Devices Inc. | 0.03% | 252 | $68K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 764 | $68K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 119 | $67K | — |
| XLI SS Industrial Select Sector | 0.03% | 419 | $65K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 719 | $64K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 569 | $63K | — |
| AMD Advanced Micro Devices | 0.03% | 278 | $60K | — |
| CARR Carrier Global Corp. | 0.03% | 1,124 | $59K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 849 | $57K | — |
| RTH Vaneck Retail ETF | 0.02% | 200 | $50K | — |
| CRM Salesforce Inc. | 0.02% | 178 | $47K | — |
| MTN Vail Resorts Inc. | 0.02% | 350 | $46K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 544 | $45K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 903 | $45K | — |
| PNC PNC Financial Services Group | 0.02% | 212 | $44K | — |
| PIO Invesco Global Water ETF | 0.02% | 979 | $43K | — |
| ESE Esco Technologies Inc. | 0.02% | 212 | $41K | — |
| SOLS Solstice Adv Materials Inc. | 0.02% | 807 | $39K | — |
| WM Waste Management Inc. | 0.02% | 175 | $38K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 81 | $38K | — |
| ITW Illinois Tool Works | 0.02% | 150 | $37K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 528 | $36K | — |
| PRU Prudential Financial Inc. | 0.02% | 312 | $35K | — |
| GILD Gilead Sciences Inc. | 0.01% | 258 | $32K | — |
| XLK SS Technology Select Sector | 0.01% | 216 | $31K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,263 | $30K | — |
| ECL Ecolab Inc. | 0.01% | 113 | $30K | — |
| HPQ HP Inc. | 0.01% | 1,263 | $28K | — |
| DRI Darden Restaurants Inc. | 0.01% | 150 | $28K | — |
| ETR Entergy Corp. | 0.01% | 298 | $28K | — |
| AEP American Electric Power | 0.01% | 230 | $27K | — |
| RF Regions Financial Corp. | 0.01% | 859 | $23K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 176 | $23K | — |
| AON Aon PLC Class A | 0.01% | 64 | $23K | — |
| GRMN Garmin Ltd. | 0.01% | 110 | $22K | — |
| Q Qnity Electronics Inc. | 0.01% | 255 | $21K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 511 | $21K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $20K | — |
| GEHC GE Healthcare Technology | 0.01% | 247 | $20K | — |
| AEE Ameren Corporation | 0.01% | 200 | $20K | — |
| MDT Medtronic PLC | 0.01% | 204 | $20K | — |
| UBS UBS Group AG-Reg | 0.01% | 410 | $19K | — |
| MAS Masco Corp. | 0.01% | 275 | $17K | — |
| JCI Johnson Controls Internation | 0.01% | 145 | $17K | — |
| PFG Principal Financial Group | 0.01% | 195 | $17K | — |
| FAST Fastenal Co. | 0.01% | 400 | $16K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 75 | $16K | — |
| WMB Williams Cos Inc. | 0.01% | 249 | $15K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 165 | $15K | — |
| TTE Totalenergies SE | 0.01% | 223 | $15K | — |
| AMX America Movil Sab DE CV | 0.01% | 700 | $14K | — |
| MFC Manulife Financial Corp. | 0.01% | 390 | $14K | — |
| CL Colgate-Palmolive Co. | 0.01% | 174 | $14K | — |
| HLN Haleon PLC-ADR | 0.01% | 1,333 | $13K | — |
| CTVA Corteva Inc. | 0.01% | 190 | $13K | — |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 255 | $12K | — |
| ARKK ARK Innovation ETF | 0.00% | 144 | $11K | — |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | — |
| APH Amphenol Corp. Class A | 0.00% | 78 | $11K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 109 | $10K | — |
| STT State Street Corp. | 0.00% | 75 | $10K | — |
| TRFK Pacer Data and Digital Rev | 0.00% | 146 | $9K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 160 | $9K | — |
| MAR Marriott International Class A | 0.00% | 30 | $9K | — |
| ROST Ross Stores Inc. | 0.00% | 51 | $9K | — |
| IXP iShares Global Comm Services | 0.00% | 73 | $9K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 75 | $9K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 32 | $8K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 111 | $7K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 29 | $7K | — |
| DOW Dow Inc. | 0.00% | 303 | $7K | — |
| MKSI MKS Inc. | 0.00% | 43 | $7K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $6K | — |
| CCI Crown Castle Inc. | 0.00% | 72 | $6K | — |
| SYY Sysco Corp. | 0.00% | 85 | $6K | — |
| WHR Whirlpool Corp. | 0.00% | 80 | $6K | — |
| XYL Xylem Inc. | 0.00% | 42 | $6K | — |
| PCAR Paccar Inc. | 0.00% | 52 | $6K | — |
| HEI Heico Corp. | 0.00% | 17 | $6K | — |
| BRO Brown & Brown Inc. | 0.00% | 68 | $5K | — |
| INTC Intel Corp. | 0.00% | 139 | $5K | — |
| CSL Carlisle Cos Inc. | 0.00% | 16 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | — |
| ANET Arista Networks Inc. | 0.00% | 37 | $5K | — |
| J Jacobs Solutions Inc. | 0.00% | 35 | $5K | — |
| TEL Te Connectivity PLC | 0.00% | 20 | $5K | — |
| LH Labcorp Holdings Inc. | 0.00% | 18 | $5K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 45 | $4K | — |
| CDW CDW Corp. | 0.00% | 32 | $4K | — |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 60 | $4K | — |
| CPRT Copart Inc. | 0.00% | 104 | $4K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 13 | $4K | — |
| WAT Waters Corp. | 0.00% | 10 | $4K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 9 | $4K | — |
| THO Thor Industries Inc. | 0.00% | 36 | $4K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $4K | — |
| BKR Baker Hughes Co. | 0.00% | 78 | $4K | — |
| O Realty Income Corp. | 0.00% | 61 | $3K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 40 | $3K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 62 | $3K | — |
| VFC VF Corp. | 0.00% | 175 | $3K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $3K | — |
| LAD Lithia Motors Inc. | 0.00% | 9 | $3K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 14 | $3K | — |
| ABG Asbury Automotive Group | 0.00% | 12 | $3K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 30 | $3K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 18 | $3K | — |
| MC Moelis & Co. Class A | 0.00% | 39 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 19 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 98 | $2K | — |
| LBRDK Liberty Broadband-C | 0.00% | 45 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $2K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 81 | $2K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 47 | $2K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 62 | $2K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 12 | $2K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 25 | $396 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 2 | $58 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $39K | — |
Total filed on the 13F, all lines: $230.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $248.9M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q1 2026 | 319 | $228.1M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q4 2025 | 320 | $230.8M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q2 2025 | 281 | $217.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2025 | 306 | $204.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q4 2024 | 289 | $203.3M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q3 2024 | 296 | $204.0M | SPHQ, BRK.A, IJH, SPY, MSFT |
| Q2 2024 | 296 | $190.4M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2024 | 295 | $191.2M | BRK.A, SPHQ, IJH, SPY, MSFT |