UNIVEST FINANCIAL Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), UNIVEST FINANCIAL Corp reported 256 stock positions worth $1.9 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 101 and reduced 124. The biggest buy was SS SPDR S&P 400 MC GR ETF (MDYG, shares +1103%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SOUDERTON, PA
CIK
0000102212
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0000102212-26-000008 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 256 stocks · $1.9B
VXUS Vanguard Total Intl Stock 8.41% 2,102,710 $158.6M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 7.25% 1,705,726 $136.8M Reduce -3.1%
AAPL Apple Inc. 5.37% 372,716 $101.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.42% 266,266 $83.3M Reduce -4.9%
SPAB SS SPDR P Agg Bond ETF 4.20% 3,074,608 $79.2M Reduce -0.2%
MSFT Microsoft Corp. 3.98% 155,389 $75.1M Reduce -0.1%
AMZN Amazon.com Inc. 2.96% 241,584 $55.8M Reduce -0.3%
NVDA Nvidia Corp. 2.88% 291,726 $54.4M Add +4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.46% 996,771 $46.4M Add +19.7%
AVGO Broadcom Inc. 2.45% 133,283 $46.1M Add +0.1%
META Meta Platforms Inc. Class A 2.17% 62,118 $41.0M Add +1.3%
LLY Eli Lilly & Co. 1.90% 33,395 $35.9M Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.57% 320,940 $29.7M Add +1102.7%
NEE Nextera Energy Inc. 1.51% 355,896 $28.6M Reduce -0.7%
XLE SS Energy Select Sector 1.40% 591,160 $26.4M Reduce -0.9%
MU Micron Technology Inc. 1.36% 89,618 $25.6M Reduce -8.0%
VOO Vanguard S&P 500 ETF 1.32% 39,592 $24.8M Reduce -1.0%
V Visa Inc. Class A 1.22% 65,625 $23.0M Reduce -1.2%
UVSP Univest Financial Corp. 1.07% 617,526 $20.2M Add +22.2%
TMO Thermo Fisher Scientific Inc. 1.06% 34,403 $19.9M Reduce -3.1%
SPGI S&P Global Inc. 0.99% 35,602 $18.6M Add +0.1%
BLK BlackRock Inc. 0.98% 17,296 $18.5M Reduce -2.0%
COST Costco Wholesale Corp. 0.85% 18,508 $16.0M Reduce -0.4%
XLK SS Technology Select Sector 0.84% 109,493 $15.8M Add +619.0%
AXP American Express Co. 0.81% 41,280 $15.3M Reduce -2.4%
TEL Te Connectivity PLC 0.80% 66,025 $15.0M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.79% 19,400 $15.0M Reduce -4.5%
MUB iShares National Muni Bond E 0.78% 137,139 $14.7M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.77% 49,267 $14.5M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 93,297 $14.3M Reduce -2.0%
JNJ Johnson & Johnson 0.76% 68,962 $14.3M Reduce -1.1%
AMAT Applied Materials Inc. 0.75% 55,185 $14.2M Reduce -7.3%
PM Philip Morris International 0.70% 82,126 $13.2M Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 269,306 $12.6M Reduce -4.2%
SSNC Ss&c Technologies Holdings 0.65% 139,915 $12.2M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 113,386 $12.1M Add +32.5%
CRM Salesforce Inc. 0.64% 45,476 $12.0M Reduce -23.2%
JPM JPMorgan Chase & Co. 0.63% 36,774 $11.8M Reduce -1.7%
URI United Rentals Inc. 0.63% 14,581 $11.8M Add +0.8%
SCHW Schwab (charles) Corp. 0.62% 116,750 $11.7M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.61% 35,686 $11.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.59% 33,834 $11.2M Reduce -29.9%
FDX FedEx Corp. 0.56% 36,859 $10.6M Reduce -2.0%
ULTA Ulta Beauty Inc. 0.55% 17,156 $10.4M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 53,999 $10.3M Add +14.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 111,159 $10.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.51% 28,845 $9.7M Reduce -6.2%
XLV SS Health Care Select Sector 0.48% 58,063 $9.0M Add +543.1%
GOOG Alphabet Inc. Class C 0.44% 26,601 $8.3M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 149,265 $8.2M Reduce -0.5%
FICO Fair Isaac Corp. 0.42% 4,657 $7.9M Add +100.6%
AMT American Tower Corp. 0.41% 44,558 $7.8M Reduce -25.7%
ANET Arista Networks Inc. 0.41% 58,459 $7.7M Add +1.5%
SNPS Synopsys Inc. 0.37% 14,725 $6.9M Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.36% 126,271 $6.8M Reduce -29.4%
MA Mastercard Inc. Class A 0.34% 11,297 $6.4M Add +2.7%
HD Home Depot Inc. 0.33% 18,202 $6.3M Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.32% 76,864 $6.0M Add +399.3%
EME Emcor Group Inc. 0.31% 9,613 $5.9M Reduce -1.3%
TD Toronto-Dominion Bank 0.30% 60,782 $5.7M No change
ECL Ecolab Inc. 0.30% 21,200 $5.6M Add +0.7%
ICE Intercontinental Exchange Inc. 0.29% 34,080 $5.5M Add +0.2%
ROP Roper Technologies Inc. 0.29% 12,148 $5.4M Reduce -9.1%
MNST Monster Beverage Corp. 0.28% 68,967 $5.3M Reduce -1.5%
UBER Uber Technologies Inc. 0.28% 63,960 $5.2M Add +6.7%
XLY SS Consumer Disc Select Sect 0.27% 43,193 $5.2M Add +1246.4%
CASY Casey's General Stores Inc. 0.27% 9,256 $5.1M Add +4.3%
PH Parker Hannifin Corp. 0.27% 5,813 $5.1M Reduce -3.3%
WMT Walmart Inc. 0.27% 45,233 $5.0M Reduce -3.0%
ACN Accenture PLC Class A 0.27% 18,749 $5.0M Reduce -32.0%
ISRG Intuitive Surgical Inc. 0.26% 8,542 $4.8M Reduce -2.8%
LMT Lockheed Martin Corp. 0.26% 9,989 $4.8M Reduce -1.8%
POOL Pool Corp. 0.25% 20,623 $4.7M Reduce -39.9%
TDG Transdigm Group Inc. 0.24% 3,384 $4.5M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.23% 6,464 $4.4M Reduce -6.0%
XOM Exxon Mobil Corp. 0.23% 35,943 $4.3M Reduce -0.7%
AMGN Amgen Inc. 0.23% 13,182 $4.3M Reduce -2.5%
FTNT Fortinet Inc. 0.23% 54,163 $4.3M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 85,077 $4.3M Add +27.1%
PEP Pepsico Inc. 0.23% 29,746 $4.3M Reduce -2.6%
EXLS Exlservice Holdings Inc. 0.22% 99,001 $4.2M Add +0.8%
ADBE Adobe Inc. 0.22% 12,002 $4.2M Reduce -59.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 6,035 $4.1M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.22% 45,922 $4.1M New
MCD McDonald's Corp. 0.21% 13,236 $4.0M Reduce -0.4%
EQIX Equinix Inc. 0.21% 5,079 $3.9M Reduce -16.7%
ZTS Zoetis Inc. 0.20% 30,384 $3.8M Reduce -37.0%
BX Blackstone Inc. 0.20% 23,885 $3.7M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.19% 37,762 $3.7M Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 8,850 $3.7M Add +1582.5%
MBB iShares MBS ETF 0.19% 37,788 $3.6M Add +16.6%
CSCO Cisco Systems Inc. 0.19% 46,396 $3.6M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 79,792 $3.5M Reduce -7.4%
PG The Procter & Gamble Co. 0.18% 23,661 $3.4M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,721 $3.3M Add +1.3%
UNP Union Pacific Corp. 0.17% 13,883 $3.2M Reduce -8.7%
NOW ServiceNow Inc. 0.16% 19,953 $3.1M Add +2.5%
WM Waste Management Inc. 0.16% 13,669 $3.0M Add +6.9%
IVV iShares Core S&P 500 ETF 0.16% 4,335 $3.0M Add +12.6%
ABT Abbott Laboratories 0.16% 23,534 $2.9M Add +1.3%
TSLA Tesla Inc. 0.16% 6,517 $2.9M Reduce -3.6%
CRH CRH PLC 0.15% 23,244 $2.9M Add +1.4%
DAR Darling Ingredients Inc. 0.15% 78,951 $2.8M Reduce -12.1%
BNDX Vanguard Total Intl Bond ETF 0.15% 58,677 $2.8M Add +5.4%
MRK Merck & Co. Inc. 0.15% 26,425 $2.8M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.15% 6,097 $2.8M Reduce -17.2%
ABNB Airbnb Inc. Class A 0.15% 20,217 $2.7M Reduce -20.3%
MRSH Marsh & McLennan Cos 0.14% 14,668 $2.7M Reduce -14.1%
IJH iShares Core S&P Midcap ETF 0.14% 41,120 $2.7M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 5,390 $2.7M Reduce -3.8%
XLF SS Financial Select Sector 0.14% 48,090 $2.6M Add +133.4%
IJR iShares Core S&P Small-Cap E 0.14% 21,598 $2.6M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 28,478 $2.6M Add +34.6%
NFLX Netflix Inc. 0.14% 27,187 $2.5M Reduce -4.7%
GLW Corning Inc. 0.13% 28,454 $2.5M Reduce -3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 13,953 $2.5M Add +10.4%
XLC SS Comm Select Sector SPDR 0.13% 20,963 $2.5M Add +72.7%
MET Metlife Inc. 0.13% 30,040 $2.4M Add +0.1%
CAT Caterpillar Inc. 0.13% 4,137 $2.4M Reduce -3.4%
CME Cme Group Inc. 0.13% 8,651 $2.4M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.12% 3,820 $2.3M Add +33.0%
ADI Analog Devices Inc. 0.12% 8,405 $2.3M Add +12.0%
VEEV Veeva Systems Inc. Class A 0.12% 10,188 $2.3M Reduce -5.7%
RMD Resmed Inc. 0.12% 9,118 $2.2M Add +4.4%
INTU Intuit Inc. 0.11% 3,268 $2.2M Add +0.1%
PLD Prologis Inc. 0.11% 16,567 $2.1M Add +12.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 22,250 $2.1M Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 34,266 $2.0M Add +17.3%
EFV iShares MSCI Eafe Value ETF 0.10% 26,002 $1.9M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.10% 34,153 $1.8M Reduce -0.3%
XLI SS Industrial Select Sector 0.09% 10,559 $1.6M Add +423.8%
ABBV Abbvie Inc. 0.09% 7,160 $1.6M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 17,776 $1.6M Reduce -1.2%
CINF Cincinnati Financial Corp. 0.08% 9,420 $1.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.5M No change
WSO Watsco Inc. 0.08% 4,361 $1.5M Reduce -12.9%
DFAC Dimensional US Core Equity 2 0.08% 36,795 $1.5M No change
ETR Entergy Corp. 0.07% 14,817 $1.4M Reduce -2.2%
ORCL Oracle Corp. 0.07% 6,702 $1.3M Reduce -6.7%
NSC Norfolk Southern Corp. 0.07% 4,494 $1.3M Add +0.0%
A Agilent Technologies Inc. 0.07% 9,223 $1.3M Reduce -1.0%
CVX Chevron Corp. 0.07% 8,191 $1.2M Reduce -4.7%
SNA Snap-on Inc. 0.07% 3,556 $1.2M Add +5.8%
DT Dynatrace Inc. 0.06% 27,966 $1.2M New
WEC WEC Energy Group Inc. 0.06% 11,451 $1.2M Reduce -18.7%
COP Conocophillips 0.06% 12,396 $1.2M Reduce -6.5%
INGR Ingredion Inc. 0.06% 10,340 $1.1M Reduce -9.1%
EFX Equifax Inc. 0.06% 5,250 $1.1M No change
KO The Coca-Cola Co. 0.06% 15,707 $1.1M Reduce -1.0%
FAST Fastenal Co. 0.06% 27,051 $1.1M Reduce -4.3%
CEG Constellation Energy 0.06% 3,046 $1.1M Add +0.1%
ETN Eaton Corp. PLC 0.06% 3,259 $1.0M Reduce -2.8%
IYW iShares Ustechnology ETF 0.06% 5,191 $1.0M Reduce -0.1%
LOW Lowe's Cos Inc. 0.05% 4,277 $1.0M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.05% 10,213 $983K Add +8.7%
VEA Vanguard Ftse Developed ETF 0.05% 15,566 $972K Add +7.0%
KMI Kinder Morgan Inc. 0.05% 35,168 $967K Add +3.3%
VZ Verizon Communications Inc. 0.05% 23,266 $948K Add +11.6%
ROST Ross Stores Inc. 0.05% 5,229 $942K Add +0.1%
RTX RTX Corp. 0.05% 4,857 $891K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,971 $885K New
SPEM State Street SP PTF Em ETF 0.05% 18,897 $885K Add +9.3%
PWR Quanta Services Inc. 0.05% 2,090 $882K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,744 $845K Add +24.7%
CMCSA Comcast Corp. Class A 0.04% 26,636 $796K Reduce -49.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 10,523 $774K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,608 $773K Add +0.7%
DGRO iShares Core Dividend Growth 0.04% 10,967 $761K Add +1.1%
VGT Vanguard Info Tech ETF 0.04% 991 $747K Add +105.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,555 $746K Reduce -9.3%
DHI D.R. Horton Inc. 0.04% 5,148 $742K Reduce -10.0%
IWF iShares Russell 1000 Growth 0.04% 1,549 $733K Add +92.9%
BND Vanguard Total Bond Market 0.04% 9,804 $726K Add +66.8%
GLD SPDR Gold Shares 0.04% 1,832 $726K Add +37.7%
PNC PNC Financial Services Group 0.04% 3,433 $717K Reduce -2.4%
CTAS Cintas Corp. 0.04% 3,774 $710K Reduce -2.2%
HON Honeywell International Inc. 0.04% 3,634 $709K Reduce -20.7%
IWP iShares Russell Mid-Cap Grow 0.04% 5,070 $694K Add +12.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,091 $694K Add +0.7%
PPL PPL Corp. 0.04% 19,709 $690K Reduce -2.4%
SYK Stryker Corp. 0.03% 1,857 $653K Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.03% 4,386 $652K No change
VDE Vanguard Energy ETF 0.03% 5,158 $649K Add +26.1%
WSFS WSFS Financial Corp. 0.03% 11,616 $642K No change
VGSH Vanguard Short-Term Treasury 0.03% 10,880 $639K Reduce -2.8%
LIN Linde PLC 0.03% 1,471 $627K Reduce -4.4%
MO Altria Group Inc. 0.03% 10,351 $597K Add +0.5%
ORLY O'reilly Automotive Inc. 0.03% 6,294 $574K Reduce -5.4%
COF Capital One Financial Corp. 0.03% 2,363 $573K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,641 $559K Reduce -5.2%
SBUX Starbucks Corp. 0.03% 6,635 $559K Reduce -21.3%
CAH Cardinal Health Inc. 0.03% 2,706 $556K Add +0.1%
WFC Wells Fargo & Co. 0.03% 5,703 $532K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,047 $528K Add +35.6%
IWO iShares Russell 2000 Growth 0.03% 1,614 $521K Add +0.2%
MCK McKesson Corp. 0.03% 610 $500K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.03% 5,867 $497K No change
HSY The Hershey Co. 0.03% 2,722 $495K Reduce -28.6%
BA The Boeing Co. 0.03% 2,238 $486K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,662 $464K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 19,621 $459K New
TRV The Travelers Cos Inc. 0.02% 1,570 $455K Add +0.1%
CB Chubb Ltd. 0.02% 1,452 $453K Add +0.3%
MS Morgan Stanley 0.02% 2,487 $441K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,534 $436K Reduce -9.9%
GD General Dynamics Corp. 0.02% 1,275 $429K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.02% 5,123 $429K Add +75.0%
DFAI Dimensional International Co. 0.02% 11,222 $428K No change
MAR Marriott International Class A 0.02% 1,330 $413K Add +0.1%
T AT&T Inc. 0.02% 16,509 $410K Reduce -14.7%
VIG Vanguard Dividend Apprec ETF 0.02% 1,863 $409K Add +26.1%
GEV GE Vernova Inc. 0.02% 625 $408K Add +33.8%
IAGG iShares Intl Aggregate Bond 0.02% 8,093 $405K New
PSX Phillips 66 0.02% 3,077 $397K Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.02% 5,786 $389K New
ITW Illinois Tool Works 0.02% 1,563 $385K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,203 $379K No change
SPHD Invesco S&P 500 High Dividen 0.02% 7,859 $377K Reduce -3.9%
SO The Southern Co. 0.02% 4,162 $363K Reduce -4.3%
PPG PPG Industries Inc. 0.02% 3,486 $357K No change
SHOP Shopify Inc. Class A 0.02% 2,150 $346K Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,173 $340K Reduce -12.1%
QCOM Qualcomm Inc. 0.02% 1,965 $336K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,830 $334K Reduce -14.6%
IAU iShares Gold Trust 0.02% 4,099 $333K Add +13.8%
NUE Nucor Corp. 0.02% 2,036 $332K Reduce -1.2%
INTC Intel Corp. 0.02% 8,869 $327K Add +0.5%
EMR Emerson Electric Co. 0.02% 2,397 $318K Reduce -8.3%
ALL Allstate Corp. 0.02% 1,509 $314K Reduce -2.8%
DUK Duke Energy Corp. 0.02% 2,602 $305K Add +0.3%
AVUV Avantis US Small Cap Value 0.02% 2,951 $301K No change
LRCX Lam Research Corp. 0.02% 1,747 $299K Add +0.7%
DE Deere & Co. 0.02% 628 $292K No change
SCHD Schwab US DVD Equity ETF 0.02% 10,493 $288K Add +0.0%
BDX Becton Dickinson and Co. 0.02% 1,480 $287K Reduce -1.5%
TT Trane Technologies PLC 0.01% 722 $281K Add +0.3%
AMD Advanced Micro Devices 0.01% 1,291 $276K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.01% 1,521 $270K Reduce -21.8%
MMM 3M Co. 0.01% 1,688 $270K Add +0.1%
COR Cencora Inc. 0.01% 778 $263K No change
AZO AutoZone Inc. 0.01% 75 $254K No change
PEG Public Service Enterprise GP 0.01% 3,138 $252K No change
GS Goldman Sachs Group Inc. 0.01% 286 $251K Add +1.1%
DFAE Dimensional Emerging Core Eq 0.01% 7,579 $247K Add +0.1%
PAYX Paychex Inc. 0.01% 2,121 $238K Reduce -0.9%
CACI Caci International Inc. Class A 0.01% 435 $232K No change
IWB iShares Russell 1000 ETF 0.01% 608 $227K New
YUM Yum! Brands Inc. 0.01% 1,414 $214K Reduce -0.9%
EXC Exelon Corp. 0.01% 4,845 $211K No change
SCHX Schwab US Large-Cap ETF 0.01% 7,683 $207K Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 424 $204K New
DVY iShares Select Dividend ETF 0.01% 1,419 $200K No change
MTUS Metallus Inc. 0.01% 10,000 $172K No change
LNKB Linkbancorp Inc. 0.01% 18,972 $157K Reduce -12.9%
EU Encore Energy Corp. 0.00% 15,204 $38K Reduce -0.0%
HYPR Hyperfine Inc. 0.00% 10,752 $11K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.1% 3.98% −0.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 7.25% −0.46
ADBE Adobe Inc. Reduce -59.0% 0.22% −0.35
POOL Pool Corp. Reduce -39.9% 0.25% −0.35
UNH Unitedhealth Group Inc. Reduce -29.9% 0.59% −0.34
FISV Fiserv Inc. Sold out 0.00% −0.33
MDLZ Mondelez International Inc. Class A Reduce -29.4% 0.36% −0.26
SPAB SS SPDR P Agg Bond ETF Reduce -0.2% 4.20% −0.26
AMT American Tower Corp. Reduce -25.7% 0.41% −0.23
ZTS Zoetis Inc. Reduce -37.0% 0.20% −0.19
BLK BlackRock Inc. Reduce -2.0% 0.98% −0.17
SNPS Synopsys Inc. Reduce -23.8% 0.37% −0.17
CRM Salesforce Inc. Reduce -23.2% 0.64% −0.15
COST Costco Wholesale Corp. Reduce -0.4% 0.85% −0.12
ACN Accenture PLC Class A Reduce -32.0% 0.27% −0.11
HD Home Depot Inc. Reduce -3.1% 0.33% −0.09
IT Gartner Inc. Sold out 0.00% −0.09
LHX L3HARRIS Technologies Inc. Reduce -1.8% 0.77% −0.09
XLE SS Energy Select Sector Reduce -0.9% 1.40% −0.09
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -9.1% 0.29% −0.09
SHW The Sherwin-Williams Co. Reduce -0.7% 0.61% −0.08
EQIX Equinix Inc. Reduce -16.7% 0.21% −0.06
VEEV Veeva Systems Inc. Class A Reduce -5.7% 0.12% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.2% 0.67% −0.06
PM Philip Morris International Reduce -1.3% 0.70% −0.06
NFLX Netflix Inc. Reduce -4.7% 0.14% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.32% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.51% −0.05
CMCSA Comcast Corp. Class A Reduce -49.5% 0.04% −0.05
SSNC Ss&c Technologies Holdings Reduce -0.3% 0.65% −0.05
V Visa Inc. Class A Reduce -1.2% 1.22% −0.05
MRSH Marsh & McLennan Cos Reduce -14.1% 0.14% −0.05
ORCL Oracle Corp. Reduce -6.7% 0.07% −0.04
EME Emcor Group Inc. Reduce -1.3% 0.31% −0.04
MUB iShares National Muni Bond E Reduce -0.2% 0.78% −0.04
TEL Te Connectivity PLC Reduce -2.6% 0.80% −0.04
WSO Watsco Inc. Reduce -12.9% 0.08% −0.04
JPM JPMorgan Chase & Co. Reduce -1.7% 0.63% −0.03
UNP Union Pacific Corp. Reduce -8.7% 0.17% −0.03
PG The Procter & Gamble Co. Reduce -3.3% 0.18% −0.03
LMT Lockheed Martin Corp. Reduce -1.8% 0.26% −0.03
ABNB Airbnb Inc. Class A Reduce -20.3% 0.15% −0.03
WEC WEC Energy Group Inc. Reduce -18.7% 0.06% −0.03
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -0.3% 2.96% −0.02
FAST Fastenal Co. Reduce -4.3% 0.06% −0.02
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.4% 0.19% −0.02
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MDYG SS SPDR S&P 400 MC GR ETF Add +1102.7% 1.57% +1.44
XLK SS Technology Select Sector Add +619.0% 0.84% +0.72
XLV SS Health Care Select Sector Add +543.1% 0.48% +0.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.7% 2.46% +0.28
XLY SS Consumer Disc Select Sect Add +1246.4% 0.27% +0.25
XLP SS Consumer Staples Sel Sect Add +399.3% 0.32% +0.25
UVSP Univest Financial Corp. Add +22.2% 1.07% +0.22
FICO Fair Isaac Corp. Add +100.6% 0.42% +0.22
VNQ Vanguard Real Estate ETF New 0.22% +0.22
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1582.5% 0.19% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +32.5% 0.64% +0.14
XLF SS Financial Select Sector Add +133.4% 0.14% +0.08
XLI SS Industrial Select Sector Add +423.8% 0.09% +0.07
DT Dynatrace Inc. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +14.4% 0.55% +0.05
XLC SS Comm Select Sector SPDR Add +72.7% 0.13% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +27.1% 0.23% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +34.6% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +33.0% 0.12% +0.03
SCHZ Schwab US Aggregate Bond ETF New 0.02% +0.02
IAGG iShares Intl Aggregate Bond New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +105.6% 0.04% +0.02
MBB iShares MBS ETF Add +16.6% 0.19% +0.02
PLD Prologis Inc. Add +12.9% 0.11% +0.02
IWF iShares Russell 1000 Growth Add +92.9% 0.04% +0.02
ADI Analog Devices Inc. Add +12.0% 0.12% +0.02
SPGI S&P Global Inc. Add +0.1% 0.99% +0.02
BND Vanguard Total Bond Market Add +66.8% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +12.6% 0.16% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
GLD SPDR Gold Shares Add +37.7% 0.04% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +17.3% 0.11% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +75.0% 0.02% +0.01
GE General Electric Add +24.7% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.4% 0.13% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +35.6% 0.03% +0.01
CAH Cardinal Health Inc. Add +0.1% 0.03% +0.01
GEV GE Vernova Inc. Add +33.8% 0.02% +0.01
VDE Vanguard Energy ETF Add +26.1% 0.03% +0.01
ROST Ross Stores Inc. Add +0.1% 0.05% +0.01
VIG Vanguard Dividend Apprec ETF Add +26.1% 0.02% +0.00
JNK SS SPDR BB High Yield Bond Add +8.4% 0.19% +0.00
AMD Advanced Micro Devices Add +1.1% 0.01% +0.00
IAU iShares Gold Trust Add +13.8% 0.02% +0.00
LRCX Lam Research Corp. Add +0.7% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +7.0% 0.05% +0.00
MAR Marriott International Class A Add +0.1% 0.02% +0.00

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