UNIVEST FINANCIAL Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), UNIVEST FINANCIAL Corp reported 260 stock positions worth $1.8 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 12, added to 102 and reduced 111. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +9%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
SOUDERTON, PA
CIK
0000102212
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0000102212-25-000029 ↗ filed Oct 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $355.3M Q1 2024 Q2 2024: $360.0M Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 260 stocks · $1.8B
VXUS Vanguard Total Intl Stock 8.58% 2,086,750 $153.3M Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 7.71% 1,759,947 $137.9M Reduce -2.9%
AAPL Apple Inc. 5.33% 374,223 $95.3M Reduce -2.0%
MSFT Microsoft Corp. 4.51% 155,552 $80.6M Reduce -7.0%
SPAB SS SPDR P Agg Bond ETF 4.46% 3,080,742 $79.6M Add +4.0%
GOOGL Alphabet Inc. Class A 3.81% 280,074 $68.1M Reduce -4.2%
AMZN Amazon.com Inc. 2.98% 242,298 $53.2M Add +0.2%
NVDA Nvidia Corp. 2.90% 278,008 $51.9M Reduce -13.5%
META Meta Platforms Inc. Class A 2.52% 61,323 $45.0M Reduce -4.2%
AVGO Broadcom Inc. 2.46% 133,153 $43.9M Reduce -14.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.18% 832,918 $38.9M Add +13.6%
NEE Nextera Energy Inc. 1.51% 358,259 $27.0M Add +2.4%
XLE SS Energy Select Sector 1.49% 298,162 $26.6M Reduce -2.9%
LLY Eli Lilly & Co. 1.46% 34,297 $26.2M Add +24.2%
VOO Vanguard S&P 500 ETF 1.37% 39,991 $24.5M Reduce -7.9%
V Visa Inc. Class A 1.27% 66,421 $22.7M Add +1.7%
BLK BlackRock Inc. 1.15% 17,657 $20.6M Reduce -12.3%
SPGI S&P Global Inc. 0.97% 35,578 $17.3M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.96% 35,515 $17.2M Add +12.9%
COST Costco Wholesale Corp. 0.96% 18,576 $17.2M Add +3.1%
UNH Unitedhealth Group Inc. 0.93% 48,250 $16.7M Add +41.0%
MU Micron Technology Inc. 0.91% 97,450 $16.3M Add +11.0%
LHX L3HARRIS Technologies Inc. 0.86% 50,157 $15.3M Reduce -10.9%
UVSP Univest Financial Corp. 0.85% 505,323 $15.2M Add +0.5%
TEL Te Connectivity PLC 0.83% 67,810 $14.9M Reduce -11.7%
MUB iShares National Muni Bond E 0.82% 137,443 $14.6M Add +2.2%
AXP American Express Co. 0.79% 42,309 $14.1M Reduce -0.3%
CRM Salesforce Inc. 0.79% 59,247 $14.0M Add +16.0%
URI United Rentals Inc. 0.77% 14,463 $13.8M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 95,212 $13.8M Add +1.8%
PM Philip Morris International 0.76% 83,243 $13.5M Add +5.7%
SPSM SS SPDR P S&P 600 Small Cap 0.73% 281,060 $13.0M Reduce -1.8%
JNJ Johnson & Johnson 0.72% 69,722 $12.9M Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.70% 140,405 $12.5M Add +0.8%
SHW The Sherwin-Williams Co. 0.70% 35,930 $12.4M Add +4.4%
AMAT Applied Materials Inc. 0.68% 59,499 $12.2M Reduce -30.4%
JPM JPMorgan Chase & Co. 0.66% 37,427 $11.8M Reduce -2.0%
AMT American Tower Corp. 0.65% 59,955 $11.5M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.64% 20,323 $11.4M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.63% 118,699 $11.3M Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.63% 178,875 $11.2M Add +0.6%
POOL Pool Corp. 0.60% 34,335 $10.6M Add +11.2%
ADBE Adobe Inc. 0.58% 29,243 $10.3M Add +20.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 110,994 $10.2M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.56% 30,747 $10.1M Add +0.7%
ULTA Ulta Beauty Inc. 0.54% 17,718 $9.7M Reduce -9.0%
SNPS Synopsys Inc. 0.53% 19,311 $9.5M Add +133.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 85,609 $8.9M Add +6.4%
FDX FedEx Corp. 0.50% 37,615 $8.9M Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 47,192 $8.8M Add +7.7%
ANET Arista Networks Inc. 0.47% 57,578 $8.4M Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 150,062 $7.7M Reduce -6.0%
HD Home Depot Inc. 0.43% 18,786 $7.6M Add +1.0%
ZTS Zoetis Inc. 0.40% 48,257 $7.1M Reduce -14.8%
ACN Accenture PLC Class A 0.38% 27,587 $6.8M Add +21.6%
GOOG Alphabet Inc. Class C 0.38% 27,705 $6.7M Reduce -0.4%
ROP Roper Technologies Inc. 0.37% 13,363 $6.7M Add +2.7%
EME Emcor Group Inc. 0.35% 9,742 $6.3M Reduce -14.7%
MA Mastercard Inc. Class A 0.35% 11,001 $6.3M Add +18.1%
UBER Uber Technologies Inc. 0.33% 59,923 $5.9M Reduce -8.0%
FISV Fiserv Inc. 0.33% 45,362 $5.8M Add +3175.2%
ECL Ecolab Inc. 0.32% 21,051 $5.8M Add +2.0%
ICE Intercontinental Exchange Inc. 0.32% 34,011 $5.7M Reduce -8.0%
LMT Lockheed Martin Corp. 0.28% 10,174 $5.1M Add +0.8%
CASY Casey's General Stores Inc. 0.28% 8,879 $5.0M Add +3.8%
TD Toronto-Dominion Bank 0.27% 60,782 $4.9M No change
WMT Walmart Inc. 0.27% 46,608 $4.8M Reduce -6.9%
EQIX Equinix Inc. 0.27% 6,094 $4.8M Add +15.4%
MNST Monster Beverage Corp. 0.26% 70,044 $4.7M Reduce -1.9%
PH Parker Hannifin Corp. 0.26% 6,013 $4.6M Reduce -0.8%
FTNT Fortinet Inc. 0.25% 53,558 $4.5M Add +13.4%
TDG Transdigm Group Inc. 0.25% 3,407 $4.5M Reduce -11.0%
IDXX Idexx Laboratories Inc. 0.25% 6,880 $4.4M Reduce -40.4%
EXLS Exlservice Holdings Inc. 0.24% 98,265 $4.3M Add +18.7%
PEP Pepsico Inc. 0.24% 30,529 $4.3M Add +5.9%
XOM Exxon Mobil Corp. 0.23% 36,201 $4.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,110 $4.1M Add +2.2%
BX Blackstone Inc. 0.23% 23,813 $4.1M Reduce -18.1%
MCD McDonald's Corp. 0.23% 13,284 $4.0M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.22% 8,784 $3.9M Add +13.3%
AMGN Amgen Inc. 0.21% 13,514 $3.8M Add +2.8%
PG The Procter & Gamble Co. 0.21% 24,479 $3.8M Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 86,199 $3.7M Add +11.6%
UNP Union Pacific Corp. 0.20% 15,212 $3.6M Add +5.4%
NOW ServiceNow Inc. 0.20% 3,895 $3.6M Add +8.4%
FICO Fair Isaac Corp. 0.19% 2,322 $3.5M Add +1728.3%
MRSH Marsh & McLennan Cos 0.19% 17,069 $3.4M Add +125.3%
NFLX Netflix Inc. 0.19% 2,854 $3.4M Add +0.1%
JNK SS SPDR BB High Yield Bond 0.19% 34,832 $3.4M Add +10.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 66,910 $3.4M Reduce -13.7%
VEEV Veeva Systems Inc. Class A 0.18% 10,806 $3.2M Reduce -38.4%
CSCO Cisco Systems Inc. 0.18% 46,904 $3.2M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 6,638 $3.2M Reduce -0.3%
ABT Abbott Laboratories 0.17% 23,236 $3.1M Add +8.4%
MBB iShares MBS ETF 0.17% 32,422 $3.1M Add +14.5%
ABNB Airbnb Inc. Class A 0.17% 25,360 $3.1M Add +6.0%
TSLA Tesla Inc. 0.17% 6,758 $3.0M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 7,364 $2.9M Add +23.2%
WM Waste Management Inc. 0.16% 12,784 $2.8M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,601 $2.8M Add +1.3%
DAR Darling Ingredients Inc. 0.16% 89,793 $2.8M Add +4.7%
BNDX Vanguard Total Intl Bond ETF 0.15% 55,682 $2.8M Add +12.9%
CRH CRH PLC 0.15% 22,925 $2.7M Add +3.6%
IJH iShares Core S&P Midcap ETF 0.15% 41,619 $2.7M Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.14% 21,755 $2.6M Add +49.1%
IVV iShares Core S&P 500 ETF 0.14% 3,849 $2.6M Reduce -37.8%
MET Metlife Inc. 0.14% 30,005 $2.5M Add +3.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 26,685 $2.4M Add +25.4%
GLW Corning Inc. 0.14% 29,542 $2.4M Reduce -8.8%
RMD Resmed Inc. 0.13% 8,736 $2.4M Reduce -0.8%
MRK Merck & Co. Inc. 0.13% 27,683 $2.3M Reduce -40.2%
CME Cme Group Inc. 0.13% 8,363 $2.3M Reduce -17.3%
INTU Intuit Inc. 0.12% 3,265 $2.2M Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 12,639 $2.2M Add +4.8%
XLK SS Technology Select Sector 0.12% 7,614 $2.1M Add +0.9%
CAT Caterpillar Inc. 0.11% 4,283 $2.0M No change
WSO Watsco Inc. 0.11% 5,008 $2.0M Reduce -5.3%
ORCL Oracle Corp. 0.11% 7,185 $2.0M Reduce -2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 21,318 $2.0M Add +9.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 21,155 $1.9M Add +11.6%
ADI Analog Devices Inc. 0.10% 7,506 $1.8M Reduce -13.8%
EFV iShares MSCI Eafe Value ETF 0.10% 25,940 $1.8M Reduce -0.2%
ABBV Abbvie Inc. 0.10% 7,524 $1.7M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.10% 2,873 $1.7M Add +26.0%
PLD Prologis Inc. 0.09% 14,677 $1.7M Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 29,203 $1.7M Add +11.6%
CMCSA Comcast Corp. Class A 0.09% 52,776 $1.7M Add +1.2%
IT Gartner Inc. 0.09% 6,226 $1.6M Add +49.5%
WEC WEC Energy Group Inc. 0.09% 14,087 $1.6M Add +7.5%
LNTH Lantheus Holdings Inc. 0.09% 31,024 $1.6M Add +46.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 17,994 $1.6M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.09% 34,262 $1.5M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.5M No change
CINF Cincinnati Financial Corp. 0.08% 9,418 $1.5M No change
XLC SS Comm Select Sector SPDR 0.08% 12,141 $1.4M Add +21.3%
DFAC Dimensional US Core Equity 2 0.08% 36,795 $1.4M Reduce -3.2%
ETR Entergy Corp. 0.08% 15,145 $1.4M Reduce -0.1%
INGR Ingredion Inc. 0.08% 11,374 $1.4M Add +3.0%
FAST Fastenal Co. 0.08% 28,256 $1.4M Reduce -0.4%
NSC Norfolk Southern Corp. 0.08% 4,492 $1.3M No change
EFX Equifax Inc. 0.08% 5,250 $1.3M No change
CVX Chevron Corp. 0.07% 8,591 $1.3M Reduce -4.5%
XLV SS Health Care Select Sector 0.07% 9,029 $1.3M Add +16.4%
ETN Eaton Corp. PLC 0.07% 3,354 $1.3M No change
COP Conocophillips 0.07% 13,254 $1.3M Reduce -33.7%
XLP SS Consumer Staples Sel Sect 0.07% 15,396 $1.2M Reduce -2.0%
A Agilent Technologies Inc. 0.07% 9,319 $1.2M Add +35.3%
SNA Snap-on Inc. 0.07% 3,362 $1.2M Add +3.0%
XLF SS Financial Select Sector 0.06% 20,607 $1.1M Add +8.9%
LOW Lowe's Cos Inc. 0.06% 4,279 $1.1M Add +0.2%
KO The Coca-Cola Co. 0.06% 15,867 $1.1M Reduce -18.6%
IYW iShares Ustechnology ETF 0.06% 5,197 $1.0M No change
CEG Constellation Energy 0.06% 3,043 $1.0M No change
DHI D.R. Horton Inc. 0.05% 5,719 $969K Reduce -0.1%
HON Honeywell International Inc. 0.05% 4,584 $965K Reduce -16.6%
KMI Kinder Morgan Inc. 0.05% 34,034 $964K Add +4.5%
VZ Verizon Communications Inc. 0.05% 20,842 $916K Reduce -48.5%
IWR iShares Russell Mid-Cap ETF 0.05% 9,398 $907K Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.05% 14,543 $871K Reduce -4.8%
PWR Quanta Services Inc. 0.05% 2,090 $866K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,230 $828K Reduce -4.7%
RTX RTX Corp. 0.05% 4,844 $811K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.05% 17,290 $809K Add +19.6%
ROST Ross Stores Inc. 0.04% 5,225 $796K Add +0.3%
CTAS Cintas Corp. 0.04% 3,860 $792K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 10,523 $751K No change
PPL PPL Corp. 0.04% 20,195 $750K Add +0.5%
DGRO iShares Core Dividend Growth 0.04% 10,852 $739K Reduce -0.0%
SYK Stryker Corp. 0.04% 1,995 $737K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,591 $731K No change
LIN Linde PLC 0.04% 1,538 $731K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.04% 6,652 $717K Reduce -0.8%
SBUX Starbucks Corp. 0.04% 8,435 $714K Reduce -2.6%
HSY The Hershey Co. 0.04% 3,812 $713K Reduce -7.6%
PNC PNC Financial Services Group 0.04% 3,519 $707K Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,048 $689K Reduce -2.5%
MO Altria Group Inc. 0.04% 10,295 $680K Reduce -23.5%
GE General Electric filed as GE AEROSPACE 0.04% 2,201 $662K Reduce -18.6%
VGSH Vanguard Short-Term Treasury 0.04% 11,190 $659K No change
IWP iShares Russell Mid-Cap Grow 0.04% 4,519 $644K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.04% 4,386 $639K Reduce -0.6%
WSFS WSFS Financial Corp. 0.04% 11,616 $626K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,786 $582K Reduce -0.1%
T AT&T Inc. 0.03% 19,350 $546K Add +11.7%
IWO iShares Russell 2000 Growth 0.03% 1,611 $515K Reduce -6.8%
VDE Vanguard Energy ETF 0.03% 4,089 $515K Add +5.8%
COF Capital One Financial Corp. 0.03% 2,356 $501K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,659 $487K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.03% 5,867 $485K No change
BA The Boeing Co. 0.03% 2,231 $481K Reduce -11.9%
WFC Wells Fargo & Co. 0.03% 5,674 $476K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,922 $473K Add +4.9%
GLD SPDR Gold Shares 0.03% 1,330 $473K Add +36.3%
MCK McKesson Corp. 0.03% 609 $470K Add +62.8%
TRV The Travelers Cos Inc. 0.02% 1,568 $438K Reduce -3.6%
PSX Phillips 66 0.02% 3,215 $437K Add +0.2%
BND Vanguard Total Bond Market 0.02% 5,877 $437K Reduce -40.9%
GD General Dynamics Corp. 0.02% 1,274 $434K No change
CAH Cardinal Health Inc. 0.02% 2,703 $424K No change
SO The Southern Co. 0.02% 4,351 $412K Reduce -8.4%
ITW Illinois Tool Works 0.02% 1,577 $411K Reduce -11.7%
CB Chubb Ltd. 0.02% 1,448 $409K No change
DFAI Dimensional International Co. 0.02% 11,222 $408K No change
SPHD Invesco S&P 500 High Dividen 0.02% 8,174 $404K Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,585 $400K Reduce -4.5%
MS Morgan Stanley 0.02% 2,487 $395K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,335 $392K Add +38.6%
QUAL iShares MSCI USA Quality Fac 0.02% 2,005 $390K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.02% 1,604 $384K Reduce -13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,510 $384K Add +7.3%
IWF iShares Russell 1000 Growth 0.02% 803 $376K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,203 $370K New
PPG PPG Industries Inc. 0.02% 3,486 $366K No change
VGT Vanguard Info Tech ETF 0.02% 482 $360K Reduce -31.2%
VYM Vanguard High DVD Yield ETF 0.02% 2,517 $355K Reduce -38.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,944 $355K Reduce -5.3%
MAR Marriott International Class A 0.02% 1,328 $346K No change
EMR Emerson Electric Co. 0.02% 2,613 $343K No change
ALL Allstate Corp. 0.02% 1,553 $333K Add +0.3%
QCOM Qualcomm Inc. 0.02% 1,962 $326K Reduce -6.8%
AZO AutoZone Inc. 0.02% 75 $322K No change
DUK Duke Energy Corp. 0.02% 2,594 $321K Reduce -10.0%
VONG Vanguard Russell 1000 Growth 0.02% 2,656 $320K Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.02% 1,477 $319K Reduce -58.1%
SHOP Shopify Inc. Class A 0.02% 2,100 $312K Reduce -1.4%
XLI SS Industrial Select Sector 0.02% 2,016 $311K Reduce -0.3%
TT Trane Technologies PLC 0.02% 720 $304K No change
INTC Intel Corp. 0.02% 8,829 $296K Reduce -1.5%
AVUV Avantis US Small Cap Value 0.02% 2,951 $294K No change
DE Deere & Co. 0.02% 628 $287K No change
GEV GE Vernova Inc. 0.02% 467 $287K Reduce -33.5%
SCHD Schwab US DVD Equity ETF 0.02% 10,491 $286K Add +1.8%
BDX Becton Dickinson and Co. 0.02% 1,503 $281K Add +4.7%
NUE Nucor Corp. 0.02% 2,060 $279K No change
PAYX Paychex Inc. 0.02% 2,140 $271K Reduce -4.4%
IAU iShares Gold Trust 0.01% 3,603 $262K Add +4.6%
PEG Public Service Enterprise GP 0.01% 3,138 $262K Reduce -0.8%
MMM 3M Co. 0.01% 1,686 $262K No change
BKNG Booking Holdings Inc. 0.01% 46 $250K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,928 $246K Add +0.2%
COR Cencora Inc. 0.01% 778 $243K No change
DFAE Dimensional Emerging Core Eq 0.01% 7,573 $239K Add +0.1%
LRCX Lam Research Corp. 0.01% 1,735 $232K New
RPM RPM International Inc. 0.01% 1,923 $227K No change
GS Goldman Sachs Group Inc. 0.01% 283 $225K No change
EXC Exelon Corp. 0.01% 4,845 $218K No change
ADP Automatic Data Processing 0.01% 742 $218K Reduce -1.9%
CACI Caci International Inc. Class A 0.01% 435 $217K No change
YUM Yum! Brands Inc. 0.01% 1,427 $217K Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.01% 8,174 $215K Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 526 $212K Reduce -14.8%
WTRG Essential Utilities Inc. 0.01% 5,229 $209K New
MDY State Street SPDR S&P Midcap 0.01% 348 $207K Reduce -1.7%
AMD Advanced Micro Devices 0.01% 1,277 $207K New
VONV Vanguard Russell 1000 Value 0.01% 2,256 $202K New
DVY iShares Select Dividend ETF 0.01% 1,419 $202K New
MTUS Metallus Inc. 0.01% 10,000 $165K No change
LNKB Linkbancorp Inc. 0.01% 21,794 $155K Reduce -35.5%
EU Encore Energy Corp. 0.00% 15,205 $49K No change
HYPR Hyperfine Inc. 0.00% 10,752 $16K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -7.0% 4.51% −0.48
META Meta Platforms Inc. Class A Reduce -4.2% 2.52% −0.31
AMAT Applied Materials Inc. Reduce -30.4% 0.68% −0.26
SPGI S&P Global Inc. Reduce -5.3% 0.97% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 7.71% −0.19
AMT American Tower Corp. Reduce -1.7% 0.65% −0.16
NVDA Nvidia Corp. Reduce -13.5% 2.90% −0.14
ZTS Zoetis Inc. Reduce -14.8% 0.40% −0.14
IDXX Idexx Laboratories Inc. Reduce -40.4% 0.25% −0.13
VEEV Veeva Systems Inc. Class A Reduce -38.4% 0.18% −0.12
AVGO Broadcom Inc. Reduce -14.5% 2.46% −0.12
BLK BlackRock Inc. Reduce -12.3% 1.15% −0.12
VOO Vanguard S&P 500 ETF Reduce -7.9% 1.37% −0.11
TDG Transdigm Group Inc. Reduce -11.0% 0.25% −0.10
MRK Merck & Co. Inc. Reduce -40.2% 0.13% −0.09
IVV iShares Core S&P 500 ETF Reduce -37.8% 0.14% −0.09
ICE Intercontinental Exchange Inc. Reduce -8.0% 0.32% −0.09
XLE SS Energy Select Sector Reduce -2.9% 1.49% −0.07
SCHW Schwab (charles) Corp. Reduce -6.6% 0.63% −0.06
VZ Verizon Communications Inc. Reduce -48.5% 0.05% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.04
CME Cme Group Inc. Reduce -17.3% 0.13% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.7% 0.19% −0.04
COP Conocophillips Reduce -33.7% 0.07% −0.04
UBER Uber Technologies Inc. Reduce -8.0% 0.33% −0.04
INTU Intuit Inc. Reduce -2.8% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -4.1% 0.21% −0.03
BX Blackstone Inc. Reduce -18.1% 0.23% −0.03
WSO Watsco Inc. Reduce -5.3% 0.11% −0.03
AXP American Express Co. Reduce -0.3% 0.79% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -58.1% 0.02% −0.03
WMT Walmart Inc. Reduce -6.9% 0.27% −0.03
DFAX Dimensional World Ex US Core Sold out 0.00% −0.02
IQLT iShares MSCI International Q Sold out 0.00% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -18.6% 0.06% −0.02
HON Honeywell International Inc. Reduce -16.6% 0.05% −0.02
ADI Analog Devices Inc. Reduce -13.8% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -10.3% 0.15% −0.02
BAC Bank of America Corp. Reduce -6.0% 0.43% −0.02
BND Vanguard Total Bond Market Reduce -40.9% 0.02% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -38.1% 0.02% −0.01
ARCC Ares Capital Corp. Sold out 0.00% −0.01
EME Emcor Group Inc. Reduce -14.7% 0.35% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +8.5% 8.58% +0.61
FISV Fiserv Inc. Add +3175.2% 0.33% +0.31
UNH Unitedhealth Group Inc. Add +41.0% 0.93% +0.29
SNPS Synopsys Inc. Add +133.8% 0.53% +0.28
MU Micron Technology Inc. Add +11.0% 0.91% +0.26
TMO Thermo Fisher Scientific Inc. Add +12.9% 0.96% +0.20
FICO Fair Isaac Corp. Add +1728.3% 0.19% +0.18
LLY Eli Lilly & Co. Add +24.2% 1.46% +0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +13.6% 2.18% +0.14
MRSH Marsh & McLennan Cos Add +125.3% 0.19% +0.09
TJX TJX Companies Inc. Add +1.8% 0.77% +0.08
NEE Nextera Energy Inc. Add +2.4% 1.51% +0.06
POOL Pool Corp. Add +11.2% 0.60% +0.06
IJR iShares Core S&P Small-Cap E Add +49.1% 0.14% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +6.4% 0.50% +0.04
MA Mastercard Inc. Class A Add +18.1% 0.35% +0.04
FDX FedEx Corp. Add +10.5% 0.50% +0.03
CRH CRH PLC Add +3.6% 0.15% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +7.7% 0.49% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +25.4% 0.14% +0.03
EXLS Exlservice Holdings Inc. Add +18.7% 0.24% +0.02
QQQ Invesco QQQ Trust Series 1 Add +26.0% 0.10% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
CASY Casey's General Stores Inc. Add +3.8% 0.28% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +11.6% 0.21% +0.02
A Agilent Technologies Inc. Add +35.3% 0.07% +0.02
HD Home Depot Inc. Add +1.0% 0.43% +0.02
XLC SS Comm Select Sector SPDR Add +21.3% 0.08% +0.02
EQIX Equinix Inc. Add +15.4% 0.27% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +11.6% 0.10% +0.01
MBB iShares MBS ETF Add +14.5% 0.17% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
ADBE Adobe Inc. Add +20.2% 0.58% +0.01
WTRG Essential Utilities Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
PEP Pepsico Inc. Add +5.9% 0.24% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
PLD Prologis Inc. Add +10.8% 0.09% +0.01
MCK McKesson Corp. Add +62.8% 0.03% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +9.3% 0.11% +0.01
GLD SPDR Gold Shares Add +36.3% 0.03% +0.01
WEC WEC Energy Group Inc. Add +7.5% 0.09% +0.01
SPEM State Street SP PTF Em ETF Add +19.6% 0.05% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +11.6% 0.09% +0.01
XLV SS Health Care Select Sector Add +16.4% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.56% +0.01
BNDX Vanguard Total Intl Bond ETF Add +12.9% 0.15% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.23% +0.01
JNK SS SPDR BB High Yield Bond Add +10.0% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$2.0BVXUS, SPYM, AAPL, GOOGL, MU
Q1 2026 254$1.8BVXUS, SPYM, AAPL, GOOGL, MSFT
Q4 2025 256$1.9BVXUS, SPYM, AAPL, GOOGL, SPAB
Q3 2025 260$1.8BVXUS, SPYM, AAPL, MSFT, SPAB
Q2 2025 266$1.7BVXUS, SPYM, MSFT, AAPL, SPAB
Q1 2025 275$1.5BVXUS, SPYM, AAPL, SPAB, MSFT
Q4 2024 272$1.6BVXUS, SPYM, AAPL, MSFT, SPAB
Q3 2024 280$1.5BVXUS, AAPL, SPYM, MSFT, SPAB
Q2 2024 133$360.0MVXUS, VOO, AAPL, MSFT, GOOGL
Q1 2024 131$355.3MVXUS, VOO, MSFT, AAPL, AMZN