UNIVEST FINANCIAL Corp

Name: UNIVEST FINANCIAL Corp 13F holdings, Q2 2025
Creator: UNIVEST FINANCIAL Corp
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), UNIVEST FINANCIAL Corp reported 266 stock positions worth $1.7 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.9%) and Microsoft (MSFT, 5.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 23, added to 106 and reduced 108. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: SOUDERTON, PA
CIK: 0000102212
Portfolio Value: $1.7B (Q2 2025)
SEC Filing: 0001085146-25-004475 ↗ filed Aug 4, 2025

Holdings Value

Holdings 266 stocks · $1.7B


VXUS Vanguard Total Intl Stock	7.97%	1,922,926	$132.9M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	7.90%	1,812,265	$131.7M	Add +1.6%
MSFT Microsoft Corp.	4.99%	167,243	$83.2M	Add +0.5%
AAPL Apple Inc.	4.70%	381,955	$78.4M	Reduce -4.0%
SPAB SS SPDR P Agg Bond ETF	4.55%	2,963,765	$75.9M	Add +0.8%
AMZN Amazon.com Inc.	3.18%	241,808	$53.1M	Add +17.7%
GOOGL Alphabet Inc. Class A	3.09%	292,471	$51.5M	Add +17.3%
NVDA Nvidia Corp.	3.05%	321,444	$50.8M	Add +17.6%
META Meta Platforms Inc. Class A	2.83%	63,988	$47.2M	Add +3.1%
AVGO Broadcom Inc.	2.58%	155,699	$42.9M	Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.03%	733,112	$33.9M	Add +7.3%
XLE SS Energy Select Sector	1.56%	307,155	$26.0M	Add +11.5%
VOO Vanguard S&P 500 ETF	1.48%	43,432	$24.7M	Reduce -0.7%
NEE Nextera Energy Inc.	1.46%	349,721	$24.3M	Add +1.0%
V Visa Inc. Class A	1.39%	65,311	$23.2M	Reduce -12.0%
LLY Eli Lilly & Co.	1.29%	27,619	$21.5M	Add +54.0%
BLK BlackRock Inc.	1.27%	20,139	$21.1M	Reduce -23.8%
SPGI S&P Global Inc.	1.19%	37,551	$19.8M	Add +10.5%
COST Costco Wholesale Corp.	1.07%	18,009	$17.8M	Reduce -1.3%
AMAT Applied Materials Inc.	0.94%	85,472	$15.6M	Reduce -2.1%
UVSP Univest Financial Corp.	0.91%	503,000	$15.1M	Reduce -3.4%
PM Philip Morris International	0.86%	78,737	$14.3M	Add +13.8%
LHX L3HARRIS Technologies Inc.	0.85%	56,317	$14.1M	Add +1.4%
MUB iShares National Muni Bond E	0.84%	134,427	$14.0M	Add +3.5%
CRM Salesforce Inc.	0.84%	51,076	$13.9M	Reduce -2.0%
AXP American Express Co.	0.81%	42,443	$13.5M	Add +0.1%
AMT American Tower Corp.	0.81%	60,971	$13.5M	Reduce -5.5%
TEL Te Connectivity PLC	0.78%	76,757	$12.9M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.77%	31,444	$12.7M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.73%	286,246	$12.2M	Add +22.3%
MDLZ Mondelez International Inc. Class A	0.72%	177,818	$12.0M	Add +3.6%
SHW The Sherwin-Williams Co.	0.71%	34,415	$11.8M	Reduce -0.3%
URI United Rentals Inc.	0.70%	15,399	$11.6M	Add +3.7%
SCHW Schwab (charles) Corp.	0.70%	127,026	$11.6M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.69%	93,498	$11.5M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.69%	139,320	$11.5M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.66%	38,208	$11.1M	Reduce -3.6%
MU Micron Technology Inc.	0.65%	87,804	$10.8M	New
JNJ Johnson & Johnson	0.65%	70,680	$10.8M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.65%	20,546	$10.8M	Add +11.6%
UNH Unitedhealth Group Inc.	0.64%	34,211	$10.7M	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.58%	106,238	$9.7M	New
ADBE Adobe Inc.	0.56%	24,327	$9.4M	Add +21.0%
VTI VG Morningstar TS MKT ETF-US	0.56%	30,542	$9.3M	Add +2.2%
ULTA Ulta Beauty Inc.	0.55%	19,473	$9.1M	Reduce -5.8%
POOL Pool Corp.	0.54%	30,877	$9.0M	Add +2.5%
ZTS Zoetis Inc.	0.53%	56,663	$8.8M	Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	43,832	$7.7M	Add +6.6%
FDX FedEx Corp.	0.46%	34,039	$7.7M	Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.46%	80,480	$7.7M	Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	159,720	$7.6M	Reduce -12.3%
ROP Roper Technologies Inc.	0.44%	13,007	$7.4M	Reduce -16.3%
HD Home Depot Inc.	0.41%	18,606	$6.8M	Reduce -5.8%
ACN Accenture PLC Class A	0.41%	22,693	$6.8M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.41%	36,959	$6.8M	Reduce -2.0%
ANET Arista Networks Inc.	0.39%	63,653	$6.5M	Add +6.0%
IDXX Idexx Laboratories Inc.	0.37%	11,546	$6.2M	Add +35.6%
EME Emcor Group Inc.	0.37%	11,420	$6.1M	Add +97.8%
UBER Uber Technologies Inc.	0.36%	65,131	$6.1M	Add +43.8%
TDG Transdigm Group Inc.	0.35%	3,829	$5.8M	Reduce -1.3%
ECL Ecolab Inc.	0.33%	20,631	$5.6M	Reduce -0.1%
MA Mastercard Inc. Class A	0.31%	9,316	$5.2M	Add +25.3%
VEEV Veeva Systems Inc. Class A	0.30%	17,549	$5.1M	Reduce -13.8%
FTNT Fortinet Inc.	0.30%	47,229	$5.0M	Reduce -13.8%
GOOG Alphabet Inc. Class C	0.30%	27,813	$4.9M	Add +8.1%
WMT Walmart Inc.	0.29%	50,074	$4.9M	Add +3.2%
LMT Lockheed Martin Corp.	0.28%	10,091	$4.7M	Reduce -1.3%
MNST Monster Beverage Corp.	0.27%	71,403	$4.5M	Reduce -4.6%
TD Toronto-Dominion Bank	0.27%	60,782	$4.5M	Add +0.4%
CASY Casey's General Stores Inc.	0.26%	8,556	$4.4M	Add +157.3%
BX Blackstone Inc.	0.26%	29,081	$4.3M	Reduce -18.1%
SNPS Synopsys Inc.	0.25%	8,258	$4.2M	Add +26.4%
PH Parker Hannifin Corp.	0.25%	6,061	$4.2M	Add +8.5%
ISRG Intuitive Surgical Inc.	0.25%	7,756	$4.2M	Reduce -5.5%
EQIX Equinix Inc.	0.25%	5,279	$4.2M	Add +4.2%
PG The Procter & Gamble Co.	0.24%	25,517	$4.1M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.24%	36,459	$3.9M	Add +3.3%
MCD McDonald's Corp.	0.23%	13,388	$3.9M	Add +5.5%
IVV iShares Core S&P 500 ETF	0.23%	6,187	$3.8M	Reduce -2.5%
NFLX Netflix Inc.	0.23%	2,851	$3.8M	Add +14.8%
PEP Pepsico Inc.	0.23%	28,839	$3.8M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	77,491	$3.8M	Add +22.4%
NOW ServiceNow Inc.	0.22%	3,593	$3.7M	Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	5,976	$3.7M	Add +15.8%
AMGN Amgen Inc.	0.22%	13,143	$3.7M	Reduce -2.8%
MRK Merck & Co. Inc.	0.22%	46,293	$3.7M	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.22%	82,779	$3.6M	Add +3.1%
UNP Union Pacific Corp.	0.20%	14,435	$3.3M	Add +0.7%
DAR Darling Ingredients Inc.	0.20%	85,772	$3.3M	Add +60.1%
ABNB Airbnb Inc. Class A	0.19%	23,920	$3.2M	Add +50.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	77,263	$3.1M	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.18%	31,661	$3.1M	Add +8.2%
CSCO Cisco Systems Inc.	0.18%	44,004	$3.1M	Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	6,656	$2.9M	Reduce -2.8%
ABT Abbott Laboratories	0.17%	21,442	$2.9M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.17%	46,391	$2.9M	Reduce -0.9%
WM Waste Management Inc.	0.17%	12,425	$2.8M	Add +7.4%
CME Cme Group Inc.	0.17%	10,112	$2.8M	Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	5,529	$2.7M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	5,976	$2.7M	Add +53.6%
MBB iShares MBS ETF	0.16%	28,317	$2.7M	Add +10.0%
INTU Intuit Inc.	0.16%	3,359	$2.6M	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.15%	49,335	$2.4M	Add +7.7%
MET Metlife Inc.	0.14%	29,071	$2.3M	Reduce -1.6%
WSO Watsco Inc.	0.14%	5,286	$2.3M	Reduce -0.9%
RMD Resmed Inc.	0.14%	8,804	$2.3M	Reduce -21.7%
TSLA Tesla Inc.	0.13%	6,835	$2.2M	Reduce -1.7%
ADI Analog Devices Inc.	0.12%	8,705	$2.1M	Add +10.5%
CRH CRH PLC	0.12%	22,132	$2.0M	Add +77.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	12,066	$2.0M	Add +1.5%
XLK SS Technology Select Sector	0.11%	7,543	$1.9M	Reduce -48.7%
CMCSA Comcast Corp. Class A	0.11%	52,142	$1.9M	Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	21,275	$1.8M	Add +6.8%
COP Conocophillips	0.11%	19,987	$1.8M	Add +226.8%
VZ Verizon Communications Inc.	0.11%	40,473	$1.8M	Reduce -0.4%
LNTH Lantheus Holdings Inc.	0.10%	21,243	$1.7M	Reduce -14.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	19,501	$1.7M	Reduce -33.1%
GLW Corning Inc.	0.10%	32,383	$1.7M	Add +17.9%
IT Gartner Inc.	0.10%	4,164	$1.7M	Reduce -13.2%
CAT Caterpillar Inc.	0.10%	4,283	$1.7M	Add +0.6%
MRSH Marsh & McLennan Cos	0.10%	7,576	$1.7M	Reduce -12.4%
EFV iShares MSCI Eafe Value ETF	0.10%	25,990	$1.6M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.10%	35,055	$1.6M	Reduce -0.6%
ORCL Oracle Corp.	0.10%	7,379	$1.6M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.10%	14,594	$1.6M	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	18,959	$1.5M	Add +6.7%
INGR Ingredion Inc.	0.09%	11,046	$1.5M	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	0.09%	17,738	$1.5M	Reduce -76.5%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.5M	No change
ABBV Abbvie Inc.	0.09%	7,752	$1.4M	Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	26,160	$1.4M	Add +11.6%
CINF Cincinnati Financial Corp.	0.08%	9,418	$1.4M	Reduce -9.6%
PLD Prologis Inc.	0.08%	13,244	$1.4M	Add +7.8%
KO The Coca-Cola Co.	0.08%	19,498	$1.4M	Add +47.1%
WEC WEC Energy Group Inc.	0.08%	13,098	$1.4M	Reduce -14.8%
DFAC Dimensional US Core Equity 2	0.08%	38,022	$1.4M	No change
EFX Equifax Inc.	0.08%	5,250	$1.4M	No change
CVX Chevron Corp.	0.08%	8,995	$1.3M	Reduce -47.6%
HON Honeywell International Inc.	0.08%	5,494	$1.3M	Reduce -56.6%
XLP SS Consumer Staples Sel Sect	0.08%	15,714	$1.3M	Reduce -44.2%
ETR Entergy Corp.	0.08%	15,168	$1.3M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.08%	2,280	$1.3M	No change
ETN Eaton Corp. PLC	0.07%	3,354	$1.2M	Add +0.8%
FAST Fastenal Co.	0.07%	28,372	$1.2M	Reduce -2.9%
NSC Norfolk Southern Corp.	0.07%	4,492	$1.1M	Add +21.5%
XLC SS Comm Select Sector SPDR	0.07%	10,007	$1.1M	Add +0.0%
XLV SS Health Care Select Sector	0.06%	7,759	$1.0M	Reduce -78.0%
SNA Snap-on Inc.	0.06%	3,263	$1.0M	Add +1.7%
XLF SS Financial Select Sector	0.06%	18,914	$991K	Reduce -8.1%
CEG Constellation Energy	0.06%	3,043	$982K	Reduce -3.3%
KMI Kinder Morgan Inc.	0.06%	32,554	$957K	Add +5.4%
LOW Lowe's Cos Inc.	0.06%	4,269	$947K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,585	$941K	Reduce -7.3%
IYW iShares Ustechnology ETF	0.05%	5,197	$900K	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.05%	9,510	$875K	Reduce -7.8%
VEA Vanguard Ftse Developed ETF	0.05%	15,274	$871K	Reduce -42.5%
CTAS Cintas Corp.	0.05%	3,860	$860K	No change
A Agilent Technologies Inc.	0.05%	6,888	$813K	Reduce -12.9%
SYK Stryker Corp.	0.05%	2,014	$797K	Reduce -5.0%
SBUX Starbucks Corp.	0.05%	8,664	$794K	Add +41.0%
PWR Quanta Services Inc.	0.05%	2,090	$790K	No change
MO Altria Group Inc.	0.05%	13,452	$789K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	2,591	$764K	Add +2.0%
LIN Linde PLC	0.04%	1,590	$746K	Add +2.6%
IWB iShares Russell 1000 ETF	0.04%	2,189	$743K	Add +1.2%
DHI D.R. Horton Inc.	0.04%	5,724	$738K	Reduce -26.5%
BND Vanguard Total Bond Market	0.04%	9,939	$732K	Reduce -59.1%
VIG Vanguard Dividend Apprec ETF	0.04%	3,522	$721K	No change
RTX RTX Corp.	0.04%	4,870	$711K	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	10,523	$707K	No change
PNC PNC Financial Services Group	0.04%	3,735	$696K	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.04%	2,704	$696K	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	6,203	$695K	Reduce -2.2%
DGRO iShares Core Dividend Growth	0.04%	10,855	$694K	Reduce -1.9%
HSY The Hershey Co.	0.04%	4,127	$685K	Reduce -6.9%
PPL PPL Corp.	0.04%	20,090	$681K	Reduce -9.1%
ROST Ross Stores Inc.	0.04%	5,208	$664K	Add +11.7%
VGSH Vanguard Short-Term Treasury	0.04%	11,190	$658K	Add +18.2%
WSFS WSFS Financial Corp.	0.04%	11,616	$639K	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	0.04%	4,535	$629K	Add +0.1%
SPEM State Street SP PTF Em ETF	0.04%	14,456	$618K	Add +10.9%
ORLY O'reilly Automotive Inc.	0.04%	6,705	$604K	Reduce -7.8%
ITOT iShares Core S&P Total U.S.	0.04%	4,411	$596K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,790	$544K	Reduce -25.9%
VYM Vanguard High DVD Yield ETF	0.03%	4,065	$542K	Add +0.3%
BA The Boeing Co.	0.03%	2,533	$531K	Add +1.6%
T AT&T Inc.	0.03%	17,329	$501K	Reduce -0.3%
COF Capital One Financial Corp.	0.03%	2,356	$501K	Add +80.5%
IWO iShares Russell 2000 Growth	0.03%	1,729	$494K	Reduce -77.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,658	$471K	No change
VGT Vanguard Info Tech ETF	0.03%	701	$465K	No change
VDE Vanguard Energy ETF	0.03%	3,866	$461K	Add +5.5%
WFC Wells Fargo & Co.	0.03%	5,674	$455K	Reduce -4.9%
CAH Cardinal Health Inc.	0.03%	2,703	$454K	No change
IXUS iShares Core Intl Stock ETF	0.03%	5,867	$454K	Add +26.8%
ITW Illinois Tool Works	0.03%	1,785	$441K	Add +12.6%
SO The Southern Co.	0.03%	4,751	$436K	No change
TRV The Travelers Cos Inc.	0.03%	1,627	$435K	No change
SPHD Invesco S&P 500 High Dividen	0.03%	8,966	$426K	No change
CB Chubb Ltd.	0.03%	1,448	$420K	No change
IVW iShares S&P 500 Growth ETF	0.02%	3,739	$412K	Reduce -1.8%
IQLT iShares MSCI International Q	0.02%	9,387	$406K	Add +0.7%
DFAX Dimensional World Ex US Core	0.02%	13,766	$404K	No change
XLY SS Consumer Disc Select Sect	0.02%	1,852	$402K	Reduce -57.7%
CRL Charles River Laboratories	0.02%	2,652	$402K	Reduce -92.3%
PPG PPG Industries Inc.	0.02%	3,486	$397K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,799	$392K	Reduce -18.3%
DFAI Dimensional International Co.	0.02%	11,222	$388K	No change
PSX Phillips 66	0.02%	3,210	$383K	Add +0.2%
GD General Dynamics Corp.	0.02%	1,274	$372K	Reduce -2.8%
GEV GE Vernova Inc.	0.02%	702	$372K	Reduce -3.3%
QUAL iShares MSCI USA Quality Fac	0.02%	2,018	$369K	Reduce -3.7%
MAR Marriott International Class A	0.02%	1,328	$363K	No change
MS Morgan Stanley	0.02%	2,480	$349K	Add +0.3%
EMR Emerson Electric Co.	0.02%	2,613	$348K	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.02%	803	$341K	Reduce -58.8%
DUK Duke Energy Corp.	0.02%	2,883	$340K	Reduce -7.2%
QCOM Qualcomm Inc.	0.02%	2,105	$335K	Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,407	$333K	Reduce -66.4%
PAYX Paychex Inc.	0.02%	2,238	$326K	Reduce -26.3%
DE Deere & Co.	0.02%	628	$319K	No change
TT Trane Technologies PLC	0.02%	720	$315K	No change
ALL Allstate Corp.	0.02%	1,548	$312K	Add +0.3%
XLI SS Industrial Select Sector	0.02%	2,022	$298K	Reduce -42.3%
GLD SPDR Gold Shares	0.02%	976	$298K	Add +32.4%
PLTR Palantir Technologies Inc. Class A	0.02%	2,052	$280K	New
AZO AutoZone Inc.	0.02%	75	$278K	No change
MCK McKesson Corp.	0.02%	374	$274K	New
SCHD Schwab US DVD Equity ETF	0.02%	10,306	$273K	Reduce -3.2%
VONG Vanguard Russell 1000 Growth	0.02%	2,478	$271K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	963	$270K	Reduce -47.5%
AVUV Avantis US Small Cap Value	0.02%	2,951	$269K	No change
BKNG Booking Holdings Inc.	0.02%	46	$267K	Add +4.5%
NUE Nucor Corp.	0.02%	2,060	$267K	No change
PEG Public Service Enterprise GP	0.02%	3,163	$266K	No change
MMM 3M Co.	0.02%	1,686	$257K	Add +4.0%
BDX Becton Dickinson and Co.	0.01%	1,436	$247K	Add +2.4%
LNKB Linkbancorp Inc.	0.01%	33,800	$247K	Add +1.1%
SHOP Shopify Inc. Class A	0.01%	2,130	$246K	No change
VCIT Vanguard Int-Term Corporate	0.01%	2,923	$242K	Add +0.2%
FISV Fiserv Inc.	0.01%	1,385	$239K	Reduce -7.6%
TXN Texas Instruments Inc.	0.01%	1,125	$234K	New
VLO Valero Energy Corp.	0.01%	1,737	$233K	No change
COR Cencora Inc.	0.01%	778	$233K	No change
ADP Automatic Data Processing	0.01%	756	$233K	Reduce -12.6%
FICO Fair Isaac Corp.	0.01%	127	$232K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	617	$226K	New
CDW CDW Corp.	0.01%	1,243	$222K	New
DFAE Dimensional Emerging Core Eq	0.01%	7,567	$219K	New
MDT Medtronic PLC	0.01%	2,472	$215K	Add +3.8%
IAU iShares Gold Trust	0.01%	3,444	$215K	New
YUM Yum! Brands Inc.	0.01%	1,444	$214K	No change
SCHX Schwab US Large-Cap ETF	0.01%	8,662	$212K	Reduce -10.0%
RPM RPM International Inc.	0.01%	1,923	$211K	No change
EXC Exelon Corp.	0.01%	4,845	$210K	Reduce -47.3%
ARCC Ares Capital Corp.	0.01%	9,458	$208K	No change
CACI Caci International Inc. Class A	0.01%	435	$207K	New
AVY Avery Dennison Corp.	0.01%	1,172	$206K	Reduce -72.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	197	$205K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,553	$204K	No change
INTC Intel Corp.	0.01%	8,966	$201K	Reduce -4.9%
MDY State Street SPDR S&P Midcap	0.01%	354	$200K	New
GS Goldman Sachs Group Inc.	0.01%	283	$200K	New
MTUS Metallus Inc.	0.01%	10,000	$154K	No change
EU Encore Energy Corp.	0.00%	15,205	$43K	No change
HYPR Hyperfine Inc.	0.00%	10,752	$8K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.0%	4.70%	−1.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.81
BLK BlackRock Inc.	Reduce -23.8%	1.27%	−0.37
CRL Charles River Laboratories	Reduce -92.3%	0.02%	−0.31
V Visa Inc. Class A	Reduce -12.0%	1.39%	−0.31
IEFA iShares Core MSCI Eafe ETF	Reduce -76.5%	0.09%	−0.28
XLV SS Health Care Select Sector	Reduce -78.0%	0.06%	−0.27
APTV Aptiv PLC	Sold out	0.00%	−0.17
FSTA Fidelity MSCI Cons Stap Indx	Sold out	0.00%	−0.16
ROP Roper Technologies Inc.	Reduce -16.3%	0.44%	−0.16
ADSK Autodesk Inc.	Sold out	0.00%	−0.15
ZTS Zoetis Inc.	Reduce -8.8%	0.53%	−0.14
JNJ Johnson & Johnson	Reduce -0.2%	0.65%	−0.12
CVX Chevron Corp.	Reduce -47.6%	0.08%	−0.11
AMT American Tower Corp.	Reduce -5.5%	0.81%	−0.11
HON Honeywell International Inc.	Reduce -56.6%	0.08%	−0.10
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.10
IWO iShares Russell 2000 Growth	Reduce -77.3%	0.03%	−0.10
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.09
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.09
XLK SS Technology Select Sector	Reduce -48.7%	0.11%	−0.08
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.08
SHW The Sherwin-Williams Co.	Reduce -0.3%	0.71%	−0.08
ACN Accenture PLC Class A	Reduce -4.8%	0.41%	−0.08
CRM Salesforce Inc.	Reduce -2.0%	0.84%	−0.08
XLP SS Consumer Staples Sel Sect	Reduce -44.2%	0.08%	−0.07
BND Vanguard Total Bond Market	Reduce -59.1%	0.04%	−0.07
SSNC Ss&c Technologies Holdings	Reduce -0.0%	0.69%	−0.07
HD Home Depot Inc.	Reduce -5.8%	0.41%	−0.06
BX Blackstone Inc.	Reduce -18.1%	0.26%	−0.06
TJX TJX Companies Inc.	Reduce -0.9%	0.69%	−0.06
UVSP Univest Financial Corp.	Reduce -3.4%	0.91%	−0.06
COST Costco Wholesale Corp.	Reduce -1.3%	1.07%	−0.06
AMGN Amgen Inc.	Reduce -2.8%	0.22%	−0.05
LNTH Lantheus Holdings Inc.	Reduce -14.6%	0.10%	−0.05
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -33.1%	0.10%	−0.05
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -0.4%	0.22%	−0.05
PG The Procter & Gamble Co.	Reduce -2.5%	0.24%	−0.05
FTNT Fortinet Inc.	Reduce -13.8%	0.30%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -0.6%	0.10%	−0.04
BAC Bank of America Corp.	Reduce -12.3%	0.45%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -66.4%	0.02%	−0.04
MRSH Marsh & McLennan Cos	Reduce -12.4%	0.10%	−0.04
AVY Avery Dennison Corp.	Reduce -72.5%	0.01%	−0.04
WSO Watsco Inc.	Reduce -0.9%	0.14%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -42.5%	0.05%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.16%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -57.7%	0.02%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +17.6%	3.05%	+1.11
AVGO Broadcom Inc.	Add +3.2%	2.58%	+0.92
MSFT Microsoft Corp.	Add +0.5%	4.99%	+0.91
MU Micron Technology Inc.	New	0.65%	+0.65
AMZN Amazon.com Inc.	Add +17.7%	3.18%	+0.63
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.58%	+0.58
GOOGL Alphabet Inc. Class A	Add +17.3%	3.09%	+0.57
META Meta Platforms Inc. Class A	Add +3.1%	2.83%	+0.50
LLY Eli Lilly & Co.	Add +54.0%	1.29%	+0.32
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.6%	7.90%	+0.24
EME Emcor Group Inc.	Add +97.8%	0.37%	+0.23
CASY Casey's General Stores Inc.	Add +157.3%	0.26%	+0.17
UBER Uber Technologies Inc.	Add +43.8%	0.36%	+0.15
PM Philip Morris International	Add +13.8%	0.86%	+0.14
IDXX Idexx Laboratories Inc.	Add +35.6%	0.37%	+0.14
SPSM SS SPDR P S&P 600 Small Cap	Add +22.3%	0.73%	+0.11
URI United Rentals Inc.	Add +3.7%	0.70%	+0.09
LHX L3HARRIS Technologies Inc.	Add +1.4%	0.85%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.4%	0.46%	+0.09
ANET Arista Networks Inc.	Add +6.0%	0.39%	+0.09
DAR Darling Ingredients Inc.	Add +60.1%	0.20%	+0.09
NFLX Netflix Inc.	Add +14.8%	0.23%	+0.08
SNPS Synopsys Inc.	Add +26.4%	0.25%	+0.07
AXP American Express Co.	Add +0.1%	0.81%	+0.07
ABNB Airbnb Inc. Class A	Add +50.4%	0.19%	+0.07
COP Conocophillips	Add +226.8%	0.11%	+0.07
ADBE Adobe Inc.	Add +21.0%	0.56%	+0.06
SPGI S&P Global Inc.	Add +10.5%	1.19%	+0.06
CRH CRH PLC	Add +77.0%	0.12%	+0.05
MA Mastercard Inc. Class A	Add +25.3%	0.31%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +53.6%	0.16%	+0.04
GOOG Alphabet Inc. Class C	Add +8.1%	0.30%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.8%	0.22%	+0.03
PH Parker Hannifin Corp.	Add +8.5%	0.25%	+0.03
TD Toronto-Dominion Bank	Add +0.4%	0.27%	+0.03
INTU Intuit Inc.	Add +1.9%	0.16%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +22.4%	0.23%	+0.02
KO The Coca-Cola Co.	Add +47.1%	0.08%	+0.02
ADI Analog Devices Inc.	Add +10.5%	0.12%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +2.2%	0.56%	+0.02
GLW Corning Inc.	Add +17.9%	0.10%	+0.02
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
MCK McKesson Corp.	New	0.02%	+0.02
VONG Vanguard Russell 1000 Growth	New	0.02%	+0.02
WMT Walmart Inc.	Add +3.2%	0.29%	+0.02
COF Capital One Financial Corp.	Add +80.5%	0.03%	+0.01
TXN Texas Instruments Inc.	New	0.01%	+0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.01%	+0.01
CDW CDW Corp.	New	0.01%	+0.01
DFAE Dimensional Emerging Core Eq	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	275	$2.0B	VXUS, SPYM, AAPL, GOOGL, MU
Q1 2026	254	$1.8B	VXUS, SPYM, AAPL, GOOGL, MSFT
Q4 2025	256	$1.9B	VXUS, SPYM, AAPL, GOOGL, SPAB
Q3 2025	260	$1.8B	VXUS, SPYM, AAPL, MSFT, SPAB
Q2 2025	266	$1.7B	VXUS, SPYM, MSFT, AAPL, SPAB
Q1 2025	275	$1.5B	VXUS, SPYM, AAPL, SPAB, MSFT
Q4 2024	272	$1.6B	VXUS, SPYM, AAPL, MSFT, SPAB
Q3 2024	280	$1.5B	VXUS, AAPL, SPYM, MSFT, SPAB
Q2 2024	133	$360.0M	VXUS, VOO, AAPL, MSFT, GOOGL
Q1 2024	131	$355.3M	VXUS, VOO, MSFT, AAPL, AMZN