Unique Wealth Strategies, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 200 stock positions worth $254.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.1%) and Fidelity Total Bond ETF (FBND, 4.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 41, added to 83 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F
Q2 2026
Location
BURR RIDGE, IL
CIK
0002009809
Portfolio Value
$254.4M (Q3 2025)
SEC Filing
0002009809-26-000009 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $204.2M Q1 2024 Q2 2024: $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $238.6M Q2 2025 Q3 2025: $254.4M $254.4M Q3 2025 Q4 2025: $254.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $273.8M Q2 2026

Holdings 200 stocks · $254.4M
IVV iShares Core S&P 500 ETF 5.20% 19,752 $13.2M Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat 5.11% 131,206 $13.0M Reduce -6.8%
FBND Fidelity Total Bond ETF 4.61% 253,754 $11.7M Add +4.9%
META Meta Platforms Inc. Class A 3.11% 10,761 $7.9M Add +1.1%
AMZN Amazon.com Inc. 2.86% 33,129 $7.3M Add +23.3%
DBEF Xtrackers MSCI Eafe Hedged E 2.56% 140,261 $6.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.34% 24,515 $6.0M Add +10.5%
JMBS Janus Henderson Mortg Backed 2.15% 119,688 $5.5M Add +1.0%
MSFT Microsoft Corp. 1.98% 9,719 $5.0M Reduce -17.3%
BKNG Booking Holdings Inc. 1.78% 839 $4.5M Reduce -2.7%
NVDA Nvidia Corp. 1.66% 22,636 $4.2M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.47% 6,241 $3.7M Add +4.3%
PRF Invesco Rafi US 1000 ETF 1.37% 77,111 $3.5M Reduce -3.5%
PULS Pgim Ultra Short Bond ETF 1.35% 69,047 $3.4M Add +2.0%
IEMG iShares Core MSCI Emerging 1.30% 50,346 $3.3M Add +7.8%
V Visa Inc. Class A 1.24% 9,226 $3.1M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 1.22% 11,090 $3.1M Reduce -6.8%
JMUB JPMorgan Municipal ETF 1.10% 55,697 $2.8M Add +2.7%
TLT iShares 20+ Year Treasury BD 1.07% 30,551 $2.7M Add +2.2%
GOOG Alphabet Inc. Class C 0.93% 9,733 $2.4M Add +0.0%
MA Mastercard Inc. Class A 0.92% 4,113 $2.3M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 4,508 $2.3M Reduce -20.9%
JPM JPMorgan Chase & Co. 0.88% 7,061 $2.2M Add +0.4%
AAPL Apple Inc. 0.76% 7,582 $1.9M Add +4.5%
ADSK Autodesk Inc. 0.76% 6,077 $1.9M Reduce -10.2%
AMAT Applied Materials Inc. 0.76% 9,384 $1.9M Reduce -0.8%
GD General Dynamics Corp. 0.73% 5,462 $1.9M Add +51.7%
TSLA Tesla Inc. 0.72% 4,098 $1.8M Reduce -27.6%
PM Philip Morris International 0.70% 10,985 $1.8M Reduce -23.2%
CRM Salesforce Inc. 0.67% 7,224 $1.7M Add +47.0%
WFC Wells Fargo & Co. 0.67% 20,255 $1.7M Add +0.6%
ADBE Adobe Inc. 0.63% 4,517 $1.6M Add +61.1%
PLTR Palantir Technologies Inc. Class A 0.63% 8,734 $1.6M Add +5.2%
IQV Iqvia Holdings Inc. 0.61% 8,215 $1.6M Add +6.9%
ORCL Oracle Corp. 0.60% 5,439 $1.5M Reduce -51.3%
VGT Vanguard Info Tech ETF 0.60% 2,033 $1.5M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.59% 2,441 $1.5M Add +189.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 12,874 $1.5M Reduce -1.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.58% 14,902 $1.5M Reduce -8.4%
ABNB Airbnb Inc. Class A 0.54% 11,418 $1.4M Add +54.7%
MCK McKesson Corp. 0.54% 1,792 $1.4M Reduce -31.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 12,474 $1.4M Reduce -2.1%
QS Quantumscape Corp. 0.53% 110,100 $1.4M Add +25.0%
NVS Novartis AG-Sponsored ADR 0.53% 10,516 $1.3M Add +1.5%
ADI Analog Devices Inc. 0.51% 5,268 $1.3M Add +1.6%
QCOM Qualcomm Inc. 0.51% 7,729 $1.3M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.50% 4,648 $1.3M No change
BINC iShares Flex I A ETF-Usd Inc. 0.49% 23,248 $1.2M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.48% 27,020 $1.2M Add +121.5%
CMCSA Comcast Corp. Class A 0.47% 37,823 $1.2M Add +7.9%
UL Unilever PLC 0.47% 19,975 $1.2M Add +0.8%
VEEV Veeva Systems Inc. Class A 0.47% 3,973 $1.2M Reduce -1.2%
HERO Global X Video Games& Esport 0.46% 34,788 $1.2M Reduce -5.3%
KMX Carmax Inc. 0.46% 25,820 $1.2M Add +7.3%
MDT Medtronic PLC 0.45% 11,920 $1.1M Add +0.6%
ELV Elevance Health Inc. 0.45% 3,507 $1.1M Reduce -24.1%
ECL Ecolab Inc. 0.44% 4,123 $1.1M Reduce -1.7%
SBUX Starbucks Corp. 0.43% 13,022 $1.1M Add +0.2%
BETZ Roundhill Sports Bet & Igam 0.43% 45,556 $1.1M Add +0.3%
CHKP Check Point Software Tech 0.42% 5,132 $1.1M Reduce -0.8%
AVGO Broadcom Inc. 0.41% 3,163 $1.0M Reduce -16.2%
TIP iShares Tips Bond ETF 0.40% 9,135 $1.0M Add +1.3%
XOM Exxon Mobil Corp. 0.39% 8,872 $1.0M Add +5.4%
EFV iShares MSCI Eafe Value ETF 0.38% 14,418 $978K Add +0.5%
INTU Intuit Inc. 0.38% 1,429 $976K Add +2.9%
EBAY eBay Inc. 0.38% 10,665 $970K Reduce -1.2%
IEDI iShares U.S. Consumer Focuse 0.38% 17,178 $967K Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.38% 19,897 $958K New
APP AppLovin Corp. Class A 0.37% 1,320 $948K Reduce -31.4%
RTX RTX Corp. 0.36% 5,532 $926K Reduce -0.3%
MSTR Strategy Inc. 0.35% 2,770 $893K Add +3.8%
LRCX Lam Research Corp. 0.35% 6,664 $892K New
DELL Dell Technologies -C 0.35% 6,278 $890K New
FISV Fiserv Inc. 0.34% 6,795 $876K Reduce -31.8%
DEO Diageo PLC-Sponsored ADR 0.33% 8,908 $850K Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,764 $846K Add +31.7%
HOOD Robinhood Markets Inc. Class A 0.33% 5,908 $846K New
RMBS Rambus Inc. 0.33% 8,025 $836K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 15,201 $784K Reduce -4.3%
SNOW Snowflake Inc. 0.30% 3,436 $775K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,152 $768K Add +232.0%
COP Conocophillips 0.30% 8,089 $765K Add +5.7%
MAS Masco Corp. 0.30% 10,780 $759K New
PTF Invesco Dorsey Wright Tech 0.30% 10,129 $758K Reduce -0.0%
IDCC Interdigital Inc. 0.29% 2,123 $733K Reduce -21.2%
BIDU Baidu Inc. - Spon ADR 0.29% 5,536 $729K Add +1.4%
SNY Sanofi-ADR 0.29% 15,382 $726K Add +2.3%
KLAC KLA Corp. 0.28% 672 $724K Reduce -13.7%
LRN Stride Inc. 0.28% 4,858 $724K Add +3.9%
EMB iShares JP Morgan Usd Emergi 0.28% 7,559 $720K Reduce -11.4%
ANET Arista Networks Inc. 0.28% 4,937 $719K New
GLW Corning Inc. 0.28% 8,761 $719K New
MPWR Monolithic Power Systems Inc. 0.28% 775 $714K Reduce -10.5%
MO Altria Group Inc. 0.28% 10,788 $713K New
COIN Coinbase Global Inc. Class A 0.28% 2,087 $704K New
NEM Newmont Corp. 0.28% 8,316 $701K Reduce -27.4%
EXPE Expedia Group Inc. 0.27% 3,238 $692K Reduce -16.1%
UNH Unitedhealth Group Inc. 0.27% 2,003 $692K Add +8.9%
ACN Accenture PLC Class A 0.27% 2,804 $691K New
UPS United Parcel Service Class B 0.27% 8,226 $687K New
GEV GE Vernova Inc. 0.27% 1,116 $686K Reduce -17.1%
BDX Becton Dickinson and Co. 0.27% 3,647 $683K Add +6.6%
VZ Verizon Communications Inc. 0.27% 15,529 $682K Add +5.1%
LHX L3HARRIS Technologies Inc. 0.27% 2,225 $680K New
W Wayfair Inc. Class A 0.27% 7,561 $675K New
SCHW Schwab (charles) Corp. 0.26% 7,028 $671K Reduce -5.3%
WK Workiva Inc. 0.26% 7,783 $670K New
PH Parker Hannifin Corp. 0.26% 882 $669K Reduce -5.7%
CSCO Cisco Systems Inc. 0.26% 9,747 $667K Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 7,906 $663K New
ALAB Astera Labs Inc. 0.26% 3,374 $661K New
FCA First Trust China 0.26% 22,795 $660K Add +12.2%
DOCS Doximity Inc. Class A 0.26% 9,010 $659K New
HALO Halozyme Therapeutics Inc. 0.26% 8,968 $658K Reduce -6.6%
LOPE Grand Canyon Education Inc. 0.26% 2,992 $657K Add +2.3%
RDDT Reddit Inc. Class A 0.26% 2,823 $649K New
NKE Nike Inc. Class B 0.25% 9,249 $645K Add +0.3%
INCY Incyte Corp. 0.25% 7,553 $641K Reduce -12.6%
CDNS Cadence Design SYS Inc. 0.25% 1,820 $639K Reduce -3.2%
XYZ Block Inc. 0.25% 8,788 $635K New
CVX Chevron Corp. 0.25% 4,090 $635K New
T AT&T Inc. 0.25% 22,393 $632K Add +1.4%
YUM Yum! Brands Inc. 0.25% 4,156 $632K New
COF Capital One Financial Corp. 0.25% 2,971 $632K New
EME Emcor Group Inc. 0.25% 966 $628K New
DOCU Docusign Inc. 0.25% 8,692 $627K Add +23.9%
CHWY Chewy Inc. Class A 0.25% 15,483 $626K Add +8.0%
GH Guardant Health Inc. 0.25% 10,002 $625K New
HLT Hilton Worldwide Holdings Inc. 0.24% 2,402 $623K Reduce -2.6%
INDY iShares India 50 ETF 0.24% 12,206 $621K Add +3.5%
IDXX Idexx Laboratories Inc. 0.24% 969 $619K Reduce -19.4%
RMD Resmed Inc. 0.24% 2,256 $618K Reduce -4.2%
GSK GSK PLC-Spon ADR 0.24% 14,075 $607K Add +5.0%
AME Ametek Inc. 0.24% 3,212 $604K New
MANH Manhattan Associates Inc. 0.24% 2,918 $598K New
MNST Monster Beverage Corp. 0.23% 8,804 $593K Reduce -5.3%
GILD Gilead Sciences Inc. 0.23% 5,326 $591K Reduce -0.8%
NOW ServiceNow Inc. 0.23% 639 $588K Reduce -0.2%
FEUZ First Trust Eurozone Alphade 0.23% 9,975 $586K Add +15.9%
TMUS T-Mobile US Inc. 0.23% 2,423 $580K Add +4.1%
CTVA Corteva Inc. 0.23% 8,569 $580K Add +0.1%
JD Jd.com Inc.-ADR 0.23% 16,545 $579K Add +6.6%
OMC Omnicom Group 0.23% 7,075 $577K Add +4.7%
QLYS Qualys Inc. 0.22% 4,285 $567K Add +4.6%
APPF Appfolio Inc. Class A 0.22% 2,054 $566K Reduce -25.9%
PINS Pinterest Inc. Class A 0.22% 17,353 $558K Reduce -6.2%
AMP Ameriprise Financial Inc. 0.22% 1,119 $550K Add +2.5%
FKU First Trust United Kingdom 0.22% 11,327 $549K Add +15.5%
FOUR SHIFT4 Payments Inc. Class A 0.21% 7,015 $543K New
SPGI S&P Global Inc. 0.21% 1,113 $542K Add +3.6%
DECK Deckers Outdoor Corp. 0.21% 5,340 $541K New
RCI Rogers Communications Inc. Class B 0.21% 15,552 $536K Add +37.0%
FGM First Trust Germany 0.21% 9,058 $533K Add +11.0%
TOST Toast Inc. Class A 0.21% 14,528 $530K Reduce -0.4%
FSZ First Trust Switzerland 0.21% 6,895 $530K Add +18.9%
XLE SS Energy Select Sector 0.21% 5,892 $526K Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 7,631 $515K Reduce -2.3%
TU Telus Corp. 0.20% 32,136 $507K New
VRSK Verisk Analytics Inc. 0.20% 1,999 $503K Add +9.8%
ETSY Etsy Inc. 0.20% 7,570 $503K Add +20.4%
TEAM Atlassian Corp. Class A 0.19% 3,084 $493K Add +32.9%
ABEV Ambev SA-ADR 0.19% 215,796 $481K New
CART Maplebear Inc. 0.19% 13,009 $478K Add +5.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,316 $464K Reduce -42.0%
FTNT Fortinet Inc. 0.18% 5,519 $464K New
PEP Pepsico Inc. 0.18% 3,301 $464K Add +8.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.18% 12,738 $461K Reduce -7.5%
YUMC Yum China Holdings Inc. 0.17% 9,819 $421K New
CPB The Campbell's Company 0.16% 12,532 $396K Add +88.6%
PHG Koninklijke Philips NVR- NY 0.15% 14,312 $390K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 835 $387K New
BF.B Brown-Forman Corp. Class B 0.15% 14,280 $387K Add +78.5%
UBER Uber Technologies Inc. 0.15% 3,937 $386K Reduce -57.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,495 $380K Reduce -1.3%
SCHR Schwab Intermediate-Term US 0.15% 15,023 $378K Reduce -26.1%
STZ Constellation Brands Inc. Class A 0.15% 2,773 $373K Add +19.2%
BND Vanguard Total Bond Market 0.15% 4,973 $370K Add +40.6%
URTH iShares MSCI World ETF 0.13% 1,866 $339K Add +2.2%
MKTX Marketaxess Holdings Inc. 0.13% 1,898 $331K New
IBIT iShares Bitcoin Trust ETF 0.13% 5,000 $325K No change
FOXA Fox Corp. Class A 0.13% 5,105 $322K Reduce -6.9%
SANM Sanmina Corp. 0.12% 2,670 $307K New
CLX Clorox Company 0.12% 2,483 $306K New
NFLX Netflix Inc. 0.12% 246 $295K Reduce -59.1%
OSK Oshkosh Corp. 0.11% 2,216 $287K New
NXST Nexstar Media Group Inc. 0.11% 1,451 $287K New
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC 0.11% 7,073 $270K New
AXP American Express Co. 0.11% 806 $268K New
IUSV iShares Core S&P U.S. Value 0.10% 2,624 $262K New
PAVE Global X US Infrastructure 0.10% 5,463 $260K Add +0.5%
GS Goldman Sachs Group Inc. 0.10% 320 $255K New
IQLT iShares MSCI International Q 0.10% 5,558 $246K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,620 $235K Reduce -1.1%
IAU iShares Gold Trust 0.09% 3,198 $233K New
HYDB iShares High Yield Systemati 0.09% 4,837 $231K Add +5.7%
PFE Pfizer Inc. 0.08% 8,202 $209K Reduce -68.1%
FSK FS KKR Capital Corp. 0.08% 13,962 $208K No change
MHH Mastech Digital Inc. 0.06% 20,082 $153K Add +5.7%
LYG Lloyds Banking Group PLC-ADR 0.04% 19,619 $89K Reduce -28.7%
HBI Hanesbrands Inc. 0.03% 11,777 $78K New

Options reported separately and not counted above: GOOGL calls ($1.1M), TSLA calls ($889K), TSLA puts ($445K), NVDA calls ($373K), META calls ($294K), ADBE calls ($71K), SPY puts ($67K), TSM calls ($56K), CRM calls ($47K), DIA puts ($46K), DOCU calls ($14K).

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -17.3% 1.98% −0.47
MOAT Vaneck Morningstar Wide Moat Reduce -6.8% 5.11% −0.42
ORCL Oracle Corp. Reduce -51.3% 0.60% −0.42
PM Philip Morris International Reduce -23.2% 0.70% −0.39
FISV Fiserv Inc. Reduce -31.8% 0.34% −0.38
BKNG Booking Holdings Inc. Reduce -2.7% 1.78% −0.31
ELV Elevance Health Inc. Reduce -24.1% 0.45% −0.31
DASH DoorDash Inc. Class A Sold out 0.00% −0.30
PANW Palo Alto Networks Inc. Sold out 0.00% −0.28
ITRI Itron Inc. Sold out 0.00% −0.27
DXCM Dexcom Inc. Sold out 0.00% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.9% 0.89% −0.27
ABBV Abbvie Inc. Sold out 0.00% −0.26
MCK McKesson Corp. Reduce -31.2% 0.54% −0.26
EXEL Exelixis Inc. Sold out 0.00% −0.25
NTNX Nutanix Inc. Class A Sold out 0.00% −0.25
TBLL Invesco Short Term Treasury Sold out 0.00% −0.25
CVCO Cavco Industries Inc. Sold out 0.00% −0.25
LOW Lowe's Cos Inc. Sold out 0.00% −0.25
CVNA Carvana Co. Sold out 0.00% −0.25
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.24
AMT American Tower Corp. Sold out 0.00% −0.24
LNG Cheniere Energy Inc. Sold out 0.00% −0.24
WING Wingstop Inc. Sold out 0.00% −0.24
CVLT Commvault Systems Inc. Sold out 0.00% −0.24
WDAY Workday Inc. Class A Sold out 0.00% −0.24
MSCI MSCI Inc. Sold out 0.00% −0.23
CL Colgate-Palmolive Co. Sold out 0.00% −0.23
EL Estee Lauder Companies Class A Sold out 0.00% −0.22
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.22
PSA Public Storage Sold out 0.00% −0.22
SPG Simon Property Group Inc. Sold out 0.00% −0.22
NFLX Netflix Inc. Reduce -59.1% 0.12% −0.22
NXPI NXP Semiconductors NV Sold out 0.00% −0.22
UBER Uber Technologies Inc. Reduce -57.9% 0.15% −0.21
FICO Fair Isaac Corp. Sold out 0.00% −0.21
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.20
DUOL Duolingo Sold out 0.00% −0.19
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.19
PFE Pfizer Inc. Reduce -68.1% 0.08% −0.18
PII Polaris Inc. Sold out 0.00% −0.18
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.17
MA Mastercard Inc. Class A Reduce -10.6% 0.92% −0.16
USHY iShares Broad Usd High Yield Sold out 0.00% −0.16
TER Teradyne Inc. Sold out 0.00% −0.15
IFF Intl Flavors & Fragrances Sold out 0.00% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -42.0% 0.18% −0.14
INTC Intel Corp. Sold out 0.00% −0.14
UAL United Airlines Holdings Inc. Sold out 0.00% −0.13
ALSN Allison Transmission Holding Sold out 0.00% −0.12

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +10.5% 2.34% +0.70
AMZN Amazon.com Inc. Add +23.3% 2.86% +0.39
VOO Vanguard S&P 500 ETF Add +189.6% 0.59% +0.39
QQQM Invesco Nasdaq 100 ETF New 0.38% +0.38
LRCX Lam Research Corp. New 0.35% +0.35
DELL Dell Technologies -C New 0.35% +0.35
HOOD Robinhood Markets Inc. Class A New 0.33% +0.33
RMBS Rambus Inc. New 0.33% +0.33
MAS Masco Corp. New 0.30% +0.30
GD General Dynamics Corp. Add +51.7% 0.73% +0.29
QS Quantumscape Corp. Add +25.0% 0.53% +0.28
ANET Arista Networks Inc. New 0.28% +0.28
GLW Corning Inc. New 0.28% +0.28
MO Altria Group Inc. New 0.28% +0.28
COIN Coinbase Global Inc. Class A New 0.28% +0.28
ACN Accenture PLC Class A New 0.27% +0.27
UPS United Parcel Service Class B New 0.27% +0.27
LHX L3HARRIS Technologies Inc. New 0.27% +0.27
W Wayfair Inc. Class A New 0.27% +0.27
WK Workiva Inc. New 0.26% +0.26
P Everpure Inc. Class A New 0.26% +0.26
ALAB Astera Labs Inc. New 0.26% +0.26
DOCS Doximity Inc. Class A New 0.26% +0.26
RDDT Reddit Inc. Class A New 0.26% +0.26
CVX Chevron Corp. New 0.25% +0.25
XYZ Block Inc. New 0.25% +0.25
YUM Yum! Brands Inc. New 0.25% +0.25
COF Capital One Financial Corp. New 0.25% +0.25
EME Emcor Group Inc. New 0.25% +0.25
GH Guardant Health Inc. New 0.25% +0.25
BMY Bristol-Myers Squibb Co. Add +121.5% 0.48% +0.24
AME Ametek Inc. New 0.24% +0.24
MANH Manhattan Associates Inc. New 0.24% +0.24
FOUR SHIFT4 Payments Inc. Class A New 0.21% +0.21
DECK Deckers Outdoor Corp. New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +232.0% 0.30% +0.21
GOOG Alphabet Inc. Class C Add +0.0% 0.93% +0.21
TU Telus Corp. New 0.20% +0.20
ABEV Ambev SA-ADR New 0.19% +0.19
FTNT Fortinet Inc. New 0.18% +0.18
ADBE Adobe Inc. Add +61.1% 0.63% +0.17
YUMC Yum China Holdings Inc. New 0.17% +0.17
PHG Koninklijke Philips NVR- NY New 0.15% +0.15
DIA SS SPDR Dow Jones Indus Avg New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A Add +5.2% 0.63% +0.15
ABNB Airbnb Inc. Class A Add +54.7% 0.54% +0.14
AAPL Apple Inc. Add +4.5% 0.76% +0.13
MKTX Marketaxess Holdings Inc. New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +7.8% 1.30% +0.13
SANM Sanmina Corp. New 0.12% +0.12

Options Activity Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A call New 4,600 $1.1M
TSLA Tesla Inc. call New 2,000 $889K
BKNG Booking Holdings Inc. call Sold out 100 $579Kbefore exit
TSLA Tesla Inc. put New 1,000 $445K
NVDA Nvidia Corp. call Reduce -60.0% 2,000 $373K
META Meta Platforms Inc. Class A call New 400 $294K
NFLX Netflix Inc. call Sold out 200 $268Kbefore exit
NOW ServiceNow Inc. call Sold out 100 $103Kbefore exit
ADBE Adobe Inc. call New 200 $71K
SPY SS SPDR S&P 500 ETF Trust-US put New 100 $67K
TSM Taiwan Semiconductor-SP ADR call New 200 $56K
BRK.B Berkshire Hathaway Inc. Class B call Sold out 100 $49Kbefore exit
CRM Salesforce Inc. call New 200 $47K
DIA SS SPDR Dow Jones Indus Avg put New 100 $46K
DOCU Docusign Inc. call New 200 $14K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$273.8MIVV, FBND, MOAT, DBEF, GOOGL
Q1 2026 205$244.3MFBND, IVV, MOAT, DBEF, AMZN
Q4 2025 200$254.7MIVV, MOAT, FBND, AMZN, GOOGL
Q3 2025 200$254.4MIVV, MOAT, FBND, META, AMZN
Q2 2025 195$238.6MMOAT, IVV, FBND, META, DBEF
Q1 2025 184$220.2MFBND, IVV, MOAT, DBEF, META
Q4 2024 187$227.6MFBND, IVV, MOAT, META, AMZN
Q3 2024 189$231.8MFBND, IVV, MOAT, META, DBEF
Q2 2024 672$213.4MFBND, IVV, MOAT, DBEF, META
Q1 2024 179$204.2MFBND, IVV, MOAT, DBEF, META