University of Texas/Texas Am Investment Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), University of Texas/Texas Am Investment Management Co. reported 318 stock positions worth $707.5 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 35.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 165 new positions, sold out of 57, added to 63 and reduced 61. The biggest buy was Apple (AAPL, shares +2219%) and the biggest sale an exit from Citigroup (C).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001019231
Portfolio Value
$707.5M (Q4 2025)
SEC Filing
0001019231-26-000010 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $365.3M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $615.5M Q3 2024 Q4 2024: $846.5M Q4 2024 Q1 2025: $583.3M Q1 2025 Q2 2025: $635.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $707.5M $707.5M Q4 2025 Q1 2026: $687.5M Q1 2026 Q2 2026: $863.1M Q2 2026

Holdings 318 stocks · $707.5M

BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 35.64% 2,723,289 $252.1M Add +1.6%
NVDA Nvidia Corp. 5.14% 194,858 $36.3M Add +20.0%
AAPL Apple Inc. 4.18% 108,908 $29.6M Add +2219.2%
MSFT Microsoft Corp. 4.12% 60,316 $29.2M Reduce -6.4%
GOOGL Alphabet Inc. Class A 3.57% 80,770 $25.3M Add +0.3%
AMZN Amazon.com Inc. 2.28% 69,949 $16.1M Reduce -9.9%
META Meta Platforms Inc. Class A 1.65% 17,641 $11.6M Add +4.4%
AVGO Broadcom Inc. 1.60% 32,726 $11.3M Reduce -13.7%
MA Mastercard Inc. Class A 1.22% 15,121 $8.6M Reduce -50.9%
JPM JPMorgan Chase & Co. 1.19% 26,132 $8.4M Add +172.3%
MS Morgan Stanley 1.18% 47,203 $8.4M New
TSLA Tesla Inc. 1.08% 17,062 $7.7M Add +9.9%
IMTX Immatics NV 1.03% 697,431 $7.3M No change
XOM Exxon Mobil Corp. 0.93% 54,640 $6.6M Add +18.4%
AIG American International Group 0.86% 70,850 $6.1M Add +679.6%
MO Altria Group Inc. 0.85% 104,759 $6.0M New
TXN Texas Instruments Inc. 0.78% 32,000 $5.6M Reduce -8.8%
MRK Merck & Co. Inc. 0.76% 50,951 $5.4M Add +25.8%
IVV iShares Core S&P 500 ETF 0.73% 7,563 $5.2M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 91,859 $5.1M Reduce -48.8%
SSNC Ss&c Technologies Holdings 0.64% 51,688 $4.5M Reduce -50.4%
BKNG Booking Holdings Inc. 0.63% 832 $4.5M Add +30.2%
BLK BlackRock Inc. 0.63% 4,161 $4.5M Reduce -36.6%
USFD US Foods Holding Corp. 0.60% 56,043 $4.2M New
BMY Bristol-Myers Squibb Co. 0.59% 76,818 $4.1M New
ADBE Adobe Inc. 0.57% 11,500 $4.0M Add +4.5%
SCHW Schwab (charles) Corp. 0.57% 40,077 $4.0M Reduce -1.0%
NFLX Netflix Inc. 0.56% 42,542 $4.0M Reduce -10.2%
HCA HCA Healthcare Inc. 0.56% 8,506 $4.0M Add +227.5%
VT Vanguard Tot World STK ETF 0.55% 27,798 $3.9M No change
VZ Verizon Communications Inc. 0.54% 93,903 $3.8M Reduce -32.5%
T AT&T Inc. 0.53% 149,944 $3.7M New
CSX CSX Corp. 0.49% 95,494 $3.5M Add +0.1%
CBRE CBRE Group Inc. Class A 0.49% 21,454 $3.4M Add +1.2%
GEV GE Vernova Inc. 0.48% 5,205 $3.4M Add +20.6%
AER Aercap Holdings NV 0.47% 23,277 $3.3M New
PAY Paymentus Holdings Inc. Class A 0.46% 102,758 $3.2M New
GLW Corning Inc. 0.45% 36,128 $3.2M Reduce -16.7%
TSM Taiwan Semiconductor-SP ADR 0.42% 9,810 $3.0M Reduce -21.4%
COST Costco Wholesale Corp. 0.42% 3,454 $3.0M Add +1228.5%
AMAT Applied Materials Inc. 0.41% 11,408 $2.9M New
WMT Walmart Inc. 0.41% 26,150 $2.9M Reduce -69.8%
ALLE Allegion PLC 0.41% 18,189 $2.9M New
AMD Advanced Micro Devices 0.41% 13,421 $2.9M Add +48.8%
WAB Wabtec Corp. 0.41% 13,462 $2.9M New
GM General Motors Co. 0.40% 35,152 $2.9M Reduce -59.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 18,446 $2.8M New
OEF iShares S&P 100 ETF 0.38% 7,903 $2.7M No change
BR Broadridge Financial Solutio 0.38% 12,036 $2.7M New
XLK SS Technology Select Sector 0.38% 18,566 $2.7M Add +27.3%
APP AppLovin Corp. Class A 0.37% 3,914 $2.6M Add +100.5%
EXC Exelon Corp. 0.35% 57,528 $2.5M New
PFE Pfizer Inc. 0.35% 100,701 $2.5M New
BMRN Biomarin Pharmaceutical Inc. 0.35% 41,928 $2.5M New
LOW Lowe's Cos Inc. 0.35% 10,318 $2.5M Reduce -33.9%
CRH CRH PLC 0.35% 19,936 $2.5M Add +160.0%
GE General Electric filed as GE AEROSPACE 0.35% 7,983 $2.5M Add +2483.5%
DUK Duke Energy Corp. 0.34% 20,364 $2.4M Add +8.6%
HWM Howmet Aerospace Inc. 0.33% 11,305 $2.3M Add +193.6%
COF Capital One Financial Corp. 0.33% 9,495 $2.3M Reduce -13.2%
NEE Nextera Energy Inc. 0.32% 28,409 $2.3M Add +595.3%
INTU Intuit Inc. 0.32% 3,392 $2.2M Add +30.8%
XLF SS Financial Select Sector 0.31% 39,793 $2.2M Add +10.3%
TLN Talen Energy Corp. 0.30% 5,741 $2.2M Add +164.7%
TXRH Texas Roadhouse Inc. 0.30% 12,768 $2.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 17,804 $2.0M Add +29.0%
CPNG Coupang Inc. 0.28% 83,661 $2.0M Reduce -5.0%
CRM Salesforce Inc. 0.27% 7,342 $1.9M Add +1939.4%
WWD Woodward Inc. 0.26% 6,093 $1.8M Add +7.2%
LMT Lockheed Martin Corp. 0.26% 3,806 $1.8M New
FLEX Flex Ltd. 0.23% 27,504 $1.7M New
BOND PIMCO Active Bond Exchange-T 0.23% 17,742 $1.7M No change
NBIX Neurocrine Biosciences Inc. 0.22% 11,196 $1.6M Reduce -26.7%
A Agilent Technologies Inc. 0.22% 11,652 $1.6M Add +57.2%
XEL Xcel Energy Inc. 0.21% 20,378 $1.5M Add +210.2%
B Barrick Mining Corp. 0.21% 33,672 $1.5M New
HUM Humana Inc. 0.21% 5,707 $1.5M New
SIMO Silicon Motion Technol-ADR 0.20% 15,256 $1.4M New
PNC PNC Financial Services Group 0.20% 6,709 $1.4M Reduce -69.0%
SHW The Sherwin-Williams Co. 0.19% 4,245 $1.4M Add +378.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,960 $1.3M New
HPE Hewlett Packard Enterprise 0.18% 52,302 $1.3M Reduce -39.9%
FLS Flowserve Corp. 0.17% 17,451 $1.2M Reduce -20.1%
LPLA LPL Financial Holdings Inc. 0.17% 3,303 $1.2M Reduce -38.2%
ORCL Oracle Corp. 0.16% 5,984 $1.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 65,513 $1.1M New
GRAB Grab Holdings Ltd. Class A 0.15% 213,907 $1.1M New
NEM Newmont Corp. 0.15% 10,404 $1.0M New
XLV SS Health Care Select Sector 0.14% 6,611 $1.0M Reduce -6.1%
UTHR United Therapeutics Corp. 0.14% 2,095 $1.0M New
HBAN Huntington Bancshares Inc. 0.14% 58,043 $1.0M New
ZTS Zoetis Inc. 0.14% 7,789 $980K Reduce -37.3%
DAL Delta Air Lines Inc. 0.14% 13,762 $955K New
SHOP Shopify Inc. Class A 0.13% 5,813 $936K New
TMO Thermo Fisher Scientific Inc. 0.13% 1,607 $931K Add +61.4%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 39,435 $920K New
UBS UBS Group AG-Reg 0.13% 19,656 $910K New
XLI SS Industrial Select Sector 0.13% 5,716 $887K Reduce -24.0%
KNX Knight-Swift Transportation 0.13% 16,950 $886K New
BA The Boeing Co. 0.12% 4,057 $881K New
V Visa Inc. Class A 0.12% 2,437 $855K Add +282.0%
TT Trane Technologies PLC 0.11% 2,065 $804K New
PFGC Performance Food Group Co. 0.11% 8,825 $794K Reduce -17.3%
UBER Uber Technologies Inc. 0.11% 9,655 $789K Add +4249.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 686 $734K Add +3018.2%
GPC Genuine Parts Co. 0.10% 5,955 $732K New
INSM Insmed Inc. 0.10% 4,170 $726K New
FERG Ferguson Enterprises Inc. 0.10% 3,134 $698K Reduce -52.1%
ABNB Airbnb Inc. Class A 0.10% 5,018 $681K New
OPLN Openlane Inc. 0.09% 22,264 $663K New
ROST Ross Stores Inc. 0.09% 3,668 $661K New
BBIO Bridgebio Pharma Inc. 0.09% 8,427 $645K Reduce -27.1%
CCL Carnival Corp. 0.09% 20,528 $627K New
ADI Analog Devices Inc. 0.08% 2,212 $600K Reduce -28.7%
RNTX Rein Therapeutics Inc. 0.08% 511,610 $593K No change
PHM Pultegroup Inc. 0.08% 5,032 $590K New
IBKR Interactive Brokers Gro Class A 0.08% 9,161 $589K Add +1996.3%
CPAY Corpay Inc. 0.08% 1,933 $582K New
ATI Ati Inc. 0.08% 5,063 $581K New
XLY SS Consumer Disc Select Sect 0.08% 4,845 $579K Add +33.3%
CLS Celestica Inc. 0.08% 1,887 $558K New
NVS Novartis AG-Sponsored ADR 0.08% 3,871 $534K Reduce -37.2%
MCO Moody's Corp. 0.07% 1,005 $513K Reduce -87.2%
BCRX Biocryst Pharmaceuticals Inc. 0.07% 64,507 $503K New
NUE Nucor Corp. 0.07% 2,974 $485K New
APTV Aptiv PLC 0.07% 6,119 $466K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 10,534 $450K Add +20.0%
LLY Eli Lilly & Co. 0.06% 409 $440K Reduce -93.5%
MELI MercadoLibre Inc. 0.06% 211 $425K Add +744.0%
PPL PPL Corp. 0.06% 12,000 $420K New
XLG Invesco S&P 500 Top 50 ETF 0.06% 6,863 $407K No change
XLC SS Comm Select Sector SPDR 0.06% 3,438 $405K Reduce -20.1%
ANRO Alto Neuroscience Inc. 0.06% 22,175 $395K No change
IQV Iqvia Holdings Inc. 0.05% 1,681 $379K New
JCI Johnson Controls Internation 0.05% 3,106 $372K New
SPOT Spotify Technology SA 0.05% 599 $348K Add +1397.5%
ARMK Aramark 0.05% 9,000 $332K New
WEX Wex Inc. 0.05% 2,153 $321K New
MDAI Spectral AI Inc. 0.04% 210,488 $299K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,746 $291K Reduce -12.8%
ENSG The Ensign Group Inc. 0.04% 1,654 $288K Add +271.7%
GOOG Alphabet Inc. Class C 0.04% 841 $264K Add +50.5%
XLRE SS Real Estate Select Sector 0.04% 6,435 $260K Add +12.5%
WDC Western Digital Corp. 0.04% 1,490 $257K New
TMUS T-Mobile US Inc. 0.04% 1,264 $257K Reduce -87.8%
CPT Camden Property Trust 0.04% 2,287 $252K New
LYV Live Nation Entertainment Inc. 0.03% 1,682 $240K New
AAL American Airlines Group Inc. 0.03% 15,351 $235K New
INDV Indivior Ltd. 0.03% 6,351 $228K New
CRS Carpenter Technology 0.03% 699 $220K New
XLE SS Energy Select Sector 0.03% 4,789 $214K Reduce -5.1%
TEAM Atlassian Corp. Class A 0.03% 1,275 $207K Reduce -71.3%
VMC Vulcan Materials Co. 0.03% 712 $203K Add +199.2%
KR Kroger Co. 0.03% 2,974 $186K New
CNP Centerpoint Energy Inc. 0.03% 4,744 $182K New
KGS Kodiak Gas Services Inc. 0.02% 3,496 $131K New
CLMT Calumet Inc. 0.02% 6,254 $124K Add +86.7%
PEP Pepsico Inc. 0.02% 775 $111K New
PLTR Palantir Technologies Inc. Class A 0.02% 603 $107K Reduce -38.3%
ANET Arista Networks Inc. 0.01% 809 $106K Reduce -3.0%
PM Philip Morris International 0.01% 652 $105K Reduce -96.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 850 $99K No change
CEG Constellation Energy 0.01% 258 $91K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 178 $89K Add +64.8%
PG The Procter & Gamble Co. 0.01% 600 $86K Add +61.3%
VST Vistra Corp. 0.01% 520 $84K Add +46.5%
CAT Caterpillar Inc. 0.01% 145 $83K No change
LIT Global X Lithium & Battery T 0.01% 1,250 $81K New
ASTS Ast Spacemobile Inc. 0.01% 1,094 $79K No change
AZO AutoZone Inc. 0.01% 23 $78K No change
KO The Coca-Cola Co. 0.01% 1,108 $77K Reduce -97.5%
DECK Deckers Outdoor Corp. 0.01% 744 $77K New
LULU Lululemon Athletica Inc. 0.01% 359 $75K Add +343.2%
COR Cencora Inc. 0.01% 217 $73K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.01% 443 $72K Add +54.4%
PWR Quanta Services Inc. 0.01% 170 $72K No change
MU Micron Technology Inc. 0.01% 248 $71K Add +20.4%
NOW ServiceNow Inc. 0.01% 444 $68K New
SIL Global X Silver Miners ETF 0.01% 800 $67K New
DASH DoorDash Inc. Class A 0.01% 287 $65K Add +60.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 130 $61K New
RKLB Rocket Lab Corp. 0.01% 872 $61K Reduce -35.5%
LIN Linde PLC 0.01% 139 $59K Reduce -41.8%
PAR Par Technology Corp. 0.01% 1,569 $57K Add +34.1%
RACE Ferrari NV 0.01% 152 $56K New
MANH Manhattan Associates Inc. 0.01% 320 $55K New
NXT Nextpower Inc. 0.01% 625 $54K Add +60.3%
PGR Progressive Corp. 0.01% 231 $53K New
XLB SS Materials Select Sector 0.01% 1,147 $52K Reduce -80.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 717 $52K New
NTAP Netapp Inc. 0.01% 478 $51K New
VLUE iShares MSCI USA Value Facto 0.01% 366 $50K New
IJR iShares Core S&P Small-Cap E 0.01% 408 $49K New
IVZ Invesco Ltd. 0.01% 1,787 $47K No change
EPAM Epam Systems Inc. 0.01% 224 $46K No change
SNA Snap-on Inc. 0.01% 132 $45K New
MRSH Marsh & McLennan Cos 0.01% 243 $45K New
DELL Dell Technologies -C 0.01% 356 $45K Add +64.8%
MKSI MKS Inc. 0.01% 275 $44K No change
AMGN Amgen Inc. 0.01% 133 $44K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $43K Reduce -41.7%
AEP American Electric Power 0.01% 365 $42K Reduce -97.1%
TER Teradyne Inc. 0.01% 214 $41K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 35,714 $41K No change
BWXT BWX Technologies Inc. 0.01% 235 $41K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 270 $40K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 2,070 $40K New
DLO Dlocal Ltd. 0.01% 2,800 $40K New
AEM Agnico Eagle Mines Ltd. 0.01% 229 $39K Add +64.8%
LRCX Lam Research Corp. 0.01% 217 $37K Reduce -99.5%
STX Seagate Technology Holdings 0.01% 134 $37K New
RDVY First Trust Rising Dividend 0.01% 530 $37K New
ABBV Abbvie Inc. 0.01% 160 $37K New
TEM Tempus AI Inc. Class A 0.01% 616 $36K Reduce -25.3%
MP MP Materials Corp. 0.01% 703 $36K New
PANW Palo Alto Networks Inc. 0.01% 192 $35K New
KLAC KLA Corp. 0.01% 29 $35K Reduce -85.1%
ALL Allstate Corp. 0.00% 168 $35K New
BLBD Blue Bird Corp. 0.00% 738 $35K Add +8.5%
INCY Incyte Corp. 0.00% 351 $35K New
TPR Tapestry Inc. 0.00% 268 $34K Add +3.5%
WM Waste Management Inc. 0.00% 153 $34K New
VLO Valero Energy Corp. 0.00% 203 $33K Add +157.0%
DGX Quest Diagnostics Inc. 0.00% 183 $32K New
ZS Zscaler Inc. 0.00% 135 $30K New
AGX Argan Inc. 0.00% 96 $30K New
EXE Expand Energy Corp. 0.00% 272 $30K New
COIN Coinbase Global Inc. Class A 0.00% 132 $30K Reduce -34.6%
HON Honeywell International Inc. 0.00% 146 $28K New
RMBS Rambus Inc. 0.00% 308 $28K New
MPWR Monolithic Power Systems Inc. 0.00% 31 $28K Reduce -3.1%
COPX Global X Copper Miners ETF 0.00% 388 $28K New
CDNS Cadence Design SYS Inc. 0.00% 88 $28K New
ACN Accenture PLC Class A 0.00% 100 $27K New
AON Aon PLC Class A 0.00% 76 $27K New
HAS Hasbro Inc. 0.00% 325 $27K New
RCL Royal Caribbean Cruises Ltd. 0.00% 95 $26K New
CCB Coastal Financial Corp. 0.00% 230 $26K No change
EQT Eqt Corp. 0.00% 489 $26K Reduce -66.5%
PODD Insulet Corp. 0.00% 92 $26K New
HROW Harrow Inc. 0.00% 533 $26K New
CBOE Cboe Global Markets Inc. 0.00% 104 $26K New
CFG Citizens Financial Group 0.00% 445 $26K New
LYFT LYFT Inc. Class A 0.00% 1,337 $26K New
CAH Cardinal Health Inc. 0.00% 126 $26K New
MCK McKesson Corp. 0.00% 31 $25K New
QQQ Invesco QQQ Trust Series 1 0.00% 41 $25K New
FRO Frontline PLC 0.00% 1,137 $25K New
LHX L3HARRIS Technologies Inc. 0.00% 84 $25K New
UPS United Parcel Service Class B 0.00% 248 $25K New
DOV Dover Corp. 0.00% 125 $24K New
ISRG Intuitive Surgical Inc. 0.00% 43 $24K New
SOLS Solstice Adv Materials Inc. 0.00% 500 $24K New
GD General Dynamics Corp. 0.00% 72 $24K New
PSX Phillips 66 0.00% 187 $24K New
MNST Monster Beverage Corp. 0.00% 310 $24K New
HOOD Robinhood Markets Inc. Class A 0.00% 201 $23K New
ANF Abercrombie & Fitch Co. Class A 0.00% 177 $22K New
NOC Northrop Grumman Corp. 0.00% 39 $22K New
DG Dollar General Corp. 0.00% 165 $22K New
UNFI United Natural Foods Inc. 0.00% 640 $22K No change
CPRT Copart Inc. 0.00% 550 $22K New
NFG National Fuel Gas Co. 0.00% 262 $21K New
IPAR Interparfums Inc. 0.00% 245 $21K New
OMC Omnicom Group 0.00% 254 $21K New
GRBK Green Brick Partners Inc. 0.00% 321 $20K New
ROK Rockwell Automation Inc. 0.00% 51 $20K New
LZB La-Z-Boy Inc. 0.00% 532 $20K New
PGY Pagaya Technologies Ltd. Class A 0.00% 943 $20K New
NYT New York Times Co. Class A 0.00% 276 $19K New
SPGI S&P Global Inc. 0.00% 35 $18K New
CHDN Churchill Downs Inc. 0.00% 160 $18K New
SN Sharkninja Inc. 0.00% 161 $18K Reduce -60.3%
ACMR Acm Research Inc. Class A 0.00% 449 $18K New
SEI Solaris Energy Infrastructur 0.00% 371 $17K New
PIPR Piper Sandler Cos 0.00% 50 $17K New
CRBG Corebridge Financial Inc. 0.00% 550 $17K No change
WELL Welltower Inc. 0.00% 85 $16K New
SANM Sanmina Corp. 0.00% 105 $16K New
GPOR Gulfport Energy Corp. 0.00% 74 $15K New
SYY Sysco Corp. 0.00% 198 $15K New
CME Cme Group Inc. 0.00% 52 $14K New
DRVN Driven Brands Holdings Inc. 0.00% 956 $14K New
MDLZ Mondelez International Inc. Class A 0.00% 258 $14K No change
ECO Okeanis Eco Tankers Corp. 0.00% 402 $14K New
NDAQ Nasdaq Inc. 0.00% 135 $13K New
MCW Mister Car Wash Inc. 0.00% 2,345 $13K New
NRG NRG Energy Inc. 0.00% 80 $13K New
ADP Automatic Data Processing 0.00% 47 $12K New
CVX Chevron Corp. 0.00% 75 $11K Reduce -99.7%
FIX Comfort Systems USA Inc. 0.00% 12 $11K New
BE Bloom Energy Corp. Class A 0.00% 126 $11K No change
LNG Cheniere Energy Inc. 0.00% 56 $11K Reduce -92.3%
O Realty Income Corp. 0.00% 189 $11K New
WFC Wells Fargo & Co. 0.00% 111 $10K New
COP Conocophillips 0.00% 107 $10K New
S Sentinelone Inc. Class A 0.00% 626 $9K New
BX Blackstone Inc. 0.00% 57 $9K New
KMB Kimberly-Clark Corp. 0.00% 87 $9K New
CRK Comstock Resources Inc. 0.00% 359 $8K New
ABT Abbott Laboratories 0.00% 63 $8K New
APA Apa Corp. 0.00% 321 $8K New
U Unity Software Inc. 0.00% 167 $7K Reduce -96.0%
AZTA Azenta Inc. 0.00% 219 $7K New
MRVL Marvell Technology Inc. 0.00% 84 $7K New
FRMI Fermi Inc. 0.00% 850 $7K New
INOD Innodata Inc. 0.00% 133 $7K No change
HAL Halliburton Co. 0.00% 236 $7K New
POR Portland General Electric Co. 0.00% 118 $6K No change
VGT Vanguard Info Tech ETF 0.00% 7 $5K New
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
D Dominion Energy Inc. 0.00% 52 $3K New
SYK Stryker Corp. 0.00% 7 $2K Reduce -98.4%
OXY Occidental Petroleum Corp. 0.00% 52 $2K No change
FFIV F5 Inc. 0.00% 5 $1K Reduce -95.8%
CINF Cincinnati Financial Corp. 0.00% 6 $980 New
UUUU Energy Fuels Inc. 0.00% 45 $654 New
SW Smurfit Westrock PLC 0.00% 15 $580 Reduce -97.3%

Portfolio Sells Q3 2025 → Q4 2025

C Citigroup Inc. Sold out 0.00% −1.75
MA Mastercard Inc. Class A Reduce -50.9% 1.22% −1.31
JNJ Johnson & Johnson Sold out 0.00% −1.25
CSCO Cisco Systems Inc. Sold out 0.00% −1.24
HD Home Depot Inc. Sold out 0.00% −1.23
ECL Ecolab Inc. Sold out 0.00% −1.01
WMT Walmart Inc. Reduce -69.8% 0.41% −0.88
EVR Evercore Inc. Class A Sold out 0.00% −0.84
LRCX Lam Research Corp. Reduce -99.5% 0.01% −0.78
MSFT Microsoft Corp. Reduce -6.4% 4.12% −0.71
SSNC Ss&c Technologies Holdings Reduce -50.4% 0.64% −0.70
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.67
LLY Eli Lilly & Co. Reduce -93.5% 0.06% −0.63
BAC Bank of America Corp. Reduce -48.8% 0.71% −0.62
CVX Chevron Corp. Reduce -99.7% 0.00% −0.57
ELV Elevance Health Inc. Sold out 0.00% −0.48
BLK BlackRock Inc. Reduce -36.6% 0.63% −0.48
MCO Moody's Corp. Reduce -87.2% 0.07% −0.47
USB US Bancorp Sold out 0.00% −0.44
PNC PNC Financial Services Group Reduce -69.0% 0.20% −0.43
KO The Coca-Cola Co. Reduce -97.5% 0.01% −0.42
PM Philip Morris International Reduce -96.3% 0.01% −0.40
GM General Motors Co. Reduce -59.1% 0.40% −0.35
VZ Verizon Communications Inc. Reduce -32.5% 0.54% −0.34
TMUS T-Mobile US Inc. Reduce -87.8% 0.04% −0.32
CI The Cigna Group Sold out 0.00% −0.30
IP International Paper Co. Sold out 0.00% −0.28
NFLX Netflix Inc. Reduce -10.2% 0.56% −0.26
MGRC McGrath Rentcorp Sold out 0.00% −0.24
LOW Lowe's Cos Inc. Reduce -33.9% 0.35% −0.22
AVGO Broadcom Inc. Reduce -13.7% 1.60% −0.21
AEP American Electric Power Reduce -97.1% 0.01% −0.20
FAST Fastenal Co. Sold out 0.00% −0.20
NSP Insperity Inc. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -9.9% 2.28% −0.18
EW Edwards Lifesciences Corp. Sold out 0.00% −0.17
TXN Texas Instruments Inc. Reduce -8.8% 0.78% −0.15
QCOM Qualcomm Inc. Sold out 0.00% −0.14
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.13
CPNG Coupang Inc. Reduce -5.0% 0.28% −0.13
HPE Hewlett Packard Enterprise Reduce -39.9% 0.18% −0.13
AMT American Tower Corp. Sold out 0.00% −0.13
CNC Centene Corp. Sold out 0.00% −0.13
YUM Yum! Brands Inc. Sold out 0.00% −0.13
ZTS Zoetis Inc. Reduce -37.3% 0.14% −0.12
FERG Ferguson Enterprises Inc. Reduce -52.1% 0.10% −0.11
AS Amer Sports Inc. Sold out 0.00% −0.11
FTV Fortive Corp. Sold out 0.00% −0.10
LPLA LPL Financial Holdings Inc. Reduce -38.2% 0.17% −0.09
NBIX Neurocrine Biosciences Inc. Reduce -26.7% 0.22% −0.09

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +2219.2% 4.18% +4.01
MS Morgan Stanley New 1.18% +1.18
MO Altria Group Inc. New 0.85% +0.85
AIG American International Group Add +679.6% 0.86% +0.75
JPM JPMorgan Chase & Co. Add +172.3% 1.19% +0.75
NVDA Nvidia Corp. Add +20.0% 5.14% +0.75
GOOGL Alphabet Inc. Class A Add +0.3% 3.57% +0.74
USFD US Foods Holding Corp. New 0.60% +0.60
BMY Bristol-Myers Squibb Co. New 0.59% +0.59
T AT&T Inc. New 0.53% +0.53
AER Aercap Holdings NV New 0.47% +0.47
PAY Paymentus Holdings Inc. Class A New 0.46% +0.46
AMAT Applied Materials Inc. New 0.41% +0.41
ALLE Allegion PLC New 0.41% +0.41
WAB Wabtec Corp. New 0.41% +0.41
HCA HCA Healthcare Inc. Add +227.5% 0.56% +0.40
TJX TJX Companies Inc. New 0.40% +0.40
COST Costco Wholesale Corp. Add +1228.5% 0.42% +0.39
BR Broadridge Financial Solutio New 0.38% +0.38
EXC Exelon Corp. New 0.35% +0.35
PFE Pfizer Inc. New 0.35% +0.35
BMRN Biomarin Pharmaceutical Inc. New 0.35% +0.35
GE General Electric Add +2483.5% 0.35% +0.33
TXRH Texas Roadhouse Inc. New 0.30% +0.30
NEE Nextera Energy Inc. Add +595.3% 0.32% +0.28
MRK Merck & Co. Inc. Add +25.8% 0.76% +0.27
CRM Salesforce Inc. Add +1939.4% 0.27% +0.26
LMT Lockheed Martin Corp. New 0.26% +0.26
FLEX Flex Ltd. New 0.23% +0.23
CRH CRH PLC Add +160.0% 0.35% +0.22
HWM Howmet Aerospace Inc. Add +193.6% 0.33% +0.22
B Barrick Mining Corp. New 0.21% +0.21
HUM Humana Inc. New 0.21% +0.21
SIMO Silicon Motion Technol-ADR New 0.20% +0.20
AMD Advanced Micro Devices Add +48.8% 0.41% +0.20
SPY SS SPDR S&P 500 ETF Trust-US New 0.19% +0.19
XOM Exxon Mobil Corp. Add +18.4% 0.93% +0.18
TLN Talen Energy Corp. Add +164.7% 0.30% +0.17
APP AppLovin Corp. Class A Add +100.5% 0.37% +0.17
ORCL Oracle Corp. New 0.16% +0.16
NU Nu Holdings Ltd./Cayman Isl-A New 0.15% +0.15
GRAB Grab Holdings Ltd. Class A New 0.15% +0.15
SHW The Sherwin-Williams Co. Add +378.6% 0.19% +0.15
NEM Newmont Corp. New 0.15% +0.15
UTHR United Therapeutics Corp. New 0.14% +0.14
HBAN Huntington Bancshares Inc. New 0.14% +0.14
XEL Xcel Energy Inc. Add +210.2% 0.21% +0.14
DAL Delta Air Lines Inc. New 0.14% +0.14
SHOP Shopify Inc. Class A New 0.13% +0.13
BKNG Booking Holdings Inc. Add +30.2% 0.63% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$863.1MBBRE, NVDA, AAPL, GOOGL, MSFT
Q1 2026 301$687.5MBBRE, NVDA, GOOGL, MSFT, AMZN
Q4 2025 318$707.5MBBRE, NVDA, AAPL, MSFT, GOOGL
Q3 2025 210$691.1MBBRE, MSFT, NVDA, GOOGL, MA
Q2 2025 159$635.9MBBRE, MSFT, NVDA, MA, AMZN
Q1 2025 155$583.3MBBRE, MSFT, NVDA, MA, AMZN
Q4 2024 174$846.5MIVV, BBRE, AAPL, NVDA, MSFT
Q3 2024 162$615.5MBBRE, MSFT, AAPL, NVDA, GOOGL
Q2 2024Amended 171$513.0MBBRE, MSFT, AAPL, NVDA, HCP
Q1 2024Amended 171$365.3MBBRE, AAPL, IVV, IMTX, TXN