Weaver Capital Management LLC

Name: Weaver Capital Management LLC 13F holdings, Q1 2025
Creator: Weaver Capital Management LLC
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Weaver Capital Management LLC reported 179 stock positions worth $375.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and TCW Flexible Income ETF (FLXR, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 76 and reduced 72. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +7983%) and the biggest sale an exit from Schwab US Broad Market ETF (SCHB).

Most Recent 13F: Q2 2026
Location: SUWANEE, GA
CIK: 0001552247
Portfolio Value: $375.5M (Q1 2025)
SEC Filing: 0001398344-25-007428 ↗ filed Apr 22, 2025

Holdings Value

Holdings 179 stocks · $375.5M


BIL SS SPDR BB 1-3M T-Bill ETF	8.49%	347,314	$31.9M	Add +7982.7%
SCHG Schwab US Large-Cap Growth	5.41%	810,539	$20.3M	Reduce -5.8%
FLXR TCW Flexible Income ETF	4.02%	385,644	$15.1M	Add +218.6%
HEFA Isha Curr Hedged MSCI Eafe	3.94%	407,149	$14.8M	Add +271.2%
PJAN Innovator U.S. Equity Power	3.75%	339,589	$14.1M	Add +397.7%
VTV Vanguard Mrngstr Val ETF-Aui	3.23%	70,141	$12.1M	Add +1.0%
STXF Strive 500 ETF	2.79%	290,001	$10.5M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	2.55%	12	$9.6M	Reduce -94.0%
NVDA Nvidia Corp.	2.49%	86,174	$9.3M	Add +24.9%
AVGO Broadcom Inc.	1.87%	41,899	$7.0M	Add +27.2%
AAPL Apple Inc.	1.73%	29,174	$6.5M	Add +42.2%
AMZN Amazon.com Inc.	1.50%	29,578	$5.6M	Add +41.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	9,983	$5.6M	Reduce -0.2%
MSFT Microsoft Corp.	1.47%	14,707	$5.5M	Add +47.2%
PJUN Innovator U.S. Equity Power	1.36%	138,146	$5.1M	Reduce -49.2%
SHOP Shopify Inc. Class A	1.36%	53,393	$5.1M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	9,084	$4.8M	Add +11.3%
COST Costco Wholesale Corp.	1.25%	4,961	$4.7M	Add +6.0%
WMT Walmart Inc.	1.18%	50,363	$4.4M	Add +7.7%
AZO AutoZone Inc.	1.13%	1,112	$4.2M	Reduce -2.6%
ORCL Oracle Corp.	1.08%	29,095	$4.1M	Add +3.7%
XOM Exxon Mobil Corp.	1.01%	31,988	$3.8M	Reduce -9.3%
JPM JPMorgan Chase & Co.	1.01%	15,483	$3.8M	Add +5.9%
HD Home Depot Inc.	0.97%	9,977	$3.7M	Add +2.1%
PDEC Innovator U.S. Equity Power	0.95%	94,804	$3.6M	Reduce -48.8%
V Visa Inc. Class A	0.90%	9,680	$3.4M	Add +7.0%
META Meta Platforms Inc. Class A	0.86%	5,585	$3.2M	Add +7.2%
NFLX Netflix Inc.	0.85%	3,415	$3.2M	Add +5.9%
CSCO Cisco Systems Inc.	0.83%	50,359	$3.1M	Add +0.7%
PSEP Innovator U.S. Equity Power	0.83%	80,834	$3.1M	Reduce -15.1%
MCD McDonald's Corp.	0.80%	9,633	$3.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.77%	3,485	$2.9M	Add +48.8%
IWF iShares Russell 1000 Growth	0.76%	7,908	$2.9M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.75%	18,002	$2.8M	Add +0.3%
PJUL Innovator U.S. Equity Power	0.73%	68,291	$2.7M	Reduce -19.8%
PG The Procter & Gamble Co.	0.72%	15,950	$2.7M	Add +6.0%
APH Amphenol Corp. Class A	0.69%	39,273	$2.6M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.65%	32,557	$2.4M	Add +0.1%
WM Waste Management Inc.	0.64%	10,404	$2.4M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.62%	4,417	$2.3M	Add +3.1%
TRV The Travelers Cos Inc.	0.61%	8,666	$2.3M	Reduce -2.8%
SCHV Schwab US Large-Cap Value	0.61%	85,488	$2.3M	Reduce -1.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.55%	82,952	$2.1M	No change
MLM Martin Marietta Materials	0.55%	4,308	$2.1M	Reduce -2.7%
CAT Caterpillar Inc.	0.54%	6,201	$2.0M	Reduce -29.8%
AMGN Amgen Inc.	0.54%	6,553	$2.0M	Reduce -1.5%
JNJ Johnson & Johnson	0.54%	12,261	$2.0M	Add +30.9%
RSPS Invesco S&P 500 Equal Weight	0.54%	65,509	$2.0M	Reduce -8.5%
TSLA Tesla Inc.	0.53%	7,623	$2.0M	Add +941.4%
KO The Coca-Cola Co.	0.52%	27,490	$2.0M	Add +5.0%
CRM Salesforce Inc.	0.51%	7,127	$1.9M	Reduce -4.7%
AMT American Tower Corp.	0.51%	8,727	$1.9M	Add +2.0%
PMAY Innovator U.S. Equity Power	0.50%	52,242	$1.9M	Reduce -41.6%
SO The Southern Co.	0.50%	20,323	$1.9M	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.49%	83,696	$1.8M	No change
PSA Public Storage	0.48%	5,972	$1.8M	Add +0.1%
TMUS T-Mobile US Inc.	0.48%	6,695	$1.8M	Add +9.7%
HON Honeywell International Inc.	0.47%	8,274	$1.8M	Add +3.0%
ENB Enbridge Inc.	0.47%	39,429	$1.7M	Reduce -0.6%
ABBV Abbvie Inc.	0.46%	8,240	$1.7M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	40,638	$1.7M	Add +7.2%
BKNG Booking Holdings Inc.	0.45%	363	$1.7M	Reduce -0.6%
ANET Arista Networks Inc.	0.44%	21,449	$1.7M	Add +0.8%
DUK Duke Energy Corp.	0.44%	13,462	$1.6M	Reduce -1.1%
FOXA Fox Corp. Class A	0.42%	27,647	$1.6M	Add +8.2%
GLD SPDR Gold Shares	0.41%	5,309	$1.5M	Reduce -2.5%
PFEB Innovator U.S. Equity Power	0.41%	42,475	$1.5M	Reduce -1.8%
VZ Verizon Communications Inc.	0.40%	33,425	$1.5M	Add +3.7%
RTX RTX Corp.	0.40%	11,246	$1.5M	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.38%	7,132	$1.4M	Add +6.5%
NOW ServiceNow Inc.	0.38%	1,782	$1.4M	Add +6.8%
PMAR Innovator U.S. Equity Power	0.37%	35,080	$1.4M	Reduce -10.5%
SYK Stryker Corp.	0.36%	3,674	$1.4M	Add +1.2%
USB US Bancorp	0.35%	31,456	$1.3M	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.35%	16,066	$1.3M	Reduce -0.5%
UNP Union Pacific Corp.	0.35%	5,521	$1.3M	Add +4.6%
ISRG Intuitive Surgical Inc.	0.35%	2,628	$1.3M	Add +1.9%
CMCSA Comcast Corp. Class A	0.35%	35,214	$1.3M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.34%	13,507	$1.3M	Reduce -2.0%
EOG EOG Resources Inc.	0.33%	9,739	$1.2M	Add +4.7%
MRK Merck & Co. Inc.	0.32%	13,448	$1.2M	Reduce -17.7%
QCOM Qualcomm Inc.	0.31%	7,551	$1.2M	Add +3.9%
SCHF Schwab Intl Equity ETF	0.30%	57,112	$1.1M	Reduce -1.0%
PEP Pepsico Inc.	0.30%	7,532	$1.1M	Add +4.0%
GOOGL Alphabet Inc. Class A	0.30%	7,231	$1.1M	Add +15.3%
ABT Abbott Laboratories	0.30%	8,424	$1.1M	Add +1.4%
ADBE Adobe Inc.	0.29%	2,883	$1.1M	Reduce -41.6%
PAUG Innovator U.S. Equity Power	0.29%	29,187	$1.1M	Reduce -24.9%
BATRA Atlanta Braves Holdings in-A	0.29%	24,808	$1.1M	Reduce -1.8%
JAJL Innovator Edp ETF - 6M Ja	0.29%	39,443	$1.1M	New
CVX Chevron Corp.	0.28%	6,242	$1.0M	Add +349.4%
MDLZ Mondelez International Inc. Class A	0.28%	15,357	$1.0M	Reduce -4.3%
NEE Nextera Energy Inc.	0.25%	13,434	$952K	Add +28.1%
TSCO Tractor Supply Company	0.25%	17,133	$944K	Reduce -9.2%
ICE Intercontinental Exchange Inc.	0.25%	5,336	$920K	Add +1.0%
HCA HCA Healthcare Inc.	0.24%	2,607	$901K	Reduce -5.1%
NJUL Innovator Growth 100 Power B	0.24%	14,773	$887K	No change
PNOV Innovator U.S. Equity Power	0.23%	23,466	$873K	Reduce -2.8%
SYY Sysco Corp.	0.23%	11,639	$873K	Reduce -13.3%
KLAC KLA Corp.	0.23%	1,257	$855K	Add +3.0%
REGN Regeneron Pharmaceuticals	0.23%	1,335	$847K	Reduce -3.3%
ADI Analog Devices Inc.	0.22%	4,109	$829K	Add +2.9%
AXP American Express Co.	0.22%	3,072	$827K	Add +1.1%
PAPR Innovator U.S. Equity Power	0.22%	22,973	$819K	Reduce -48.2%
EW Edwards Lifesciences Corp.	0.21%	10,798	$783K	Add +1.0%
CME Cme Group Inc.	0.21%	2,944	$781K	Add +3.1%
GM General Motors Co.	0.21%	16,468	$774K	Reduce -11.0%
IT Gartner Inc.	0.20%	1,820	$764K	Add +1.0%
GS Goldman Sachs Group Inc.	0.20%	1,390	$759K	Reduce -0.4%
PLD Prologis Inc.	0.20%	6,596	$737K	Add +20.9%
GIS General Mills Inc.	0.19%	11,841	$708K	Reduce -11.6%
SCHW Schwab (charles) Corp.	0.19%	9,022	$706K	Add +1.3%
INTU Intuit Inc.	0.18%	1,113	$683K	Reduce -13.1%
LOW Lowe's Cos Inc.	0.18%	2,903	$677K	Add +3.8%
UPS United Parcel Service Class B	0.18%	6,040	$664K	Reduce -0.5%
BMAY Innovator U.S. Equity Buffer	0.18%	16,735	$664K	No change
CINF Cincinnati Financial Corp.	0.17%	4,384	$648K	Add +5.2%
BDX Becton Dickinson and Co.	0.16%	2,679	$614K	Reduce -3.9%
RMD Resmed Inc.	0.16%	2,729	$611K	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	2,100	$605K	No change
MUB iShares National Muni Bond E	0.16%	5,635	$594K	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	0.16%	3,396	$588K	Reduce -0.1%
ACN Accenture PLC Class A	0.15%	1,843	$575K	New
VTI VG Morningstar TS MKT ETF-US	0.15%	2,038	$560K	No change
SCHA Schwab US Small-Cap ETF	0.15%	23,276	$545K	No change
ZTS Zoetis Inc.	0.14%	3,275	$539K	Add +1.5%
A Agilent Technologies Inc.	0.13%	4,239	$496K	Reduce -6.4%
CDNS Cadence Design SYS Inc.	0.13%	1,848	$470K	Add +9.8%
PPG PPG Industries Inc.	0.12%	4,269	$467K	Reduce -64.5%
DG Dollar General Corp.	0.12%	5,204	$458K	Reduce -6.1%
MSCI MSCI Inc.	0.11%	753	$426K	Add +5.8%
IJR iShares Core S&P Small-Cap E	0.11%	4,011	$419K	No change
CHD Church & Dwight Co. Inc.	0.11%	3,749	$413K	Add +3.4%
LIN Linde PLC	0.11%	851	$396K	New
TXN Texas Instruments Inc.	0.10%	2,105	$378K	Reduce -47.8%
POCT Innovator U.S. Equity Power	0.10%	9,546	$371K	Reduce -26.6%
CAG Conagra Brands Inc.	0.10%	13,707	$366K	Add +4.4%
PAYX Paychex Inc.	0.09%	2,217	$342K	Add +4.5%
ORLY O'reilly Automotive Inc.	0.09%	237	$340K	Reduce -3.3%
DHI D.R. Horton Inc.	0.09%	2,605	$331K	Reduce -47.8%
DE Deere & Co.	0.08%	672	$315K	Reduce -73.5%
VIG Vanguard Dividend Apprec ETF	0.08%	1,609	$312K	Add +1.2%
WEC WEC Energy Group Inc.	0.08%	2,780	$303K	Reduce -1.6%
AIG American International Group	0.08%	3,451	$300K	Reduce -4.3%
FDX FedEx Corp.	0.08%	1,189	$290K	No change
CPB The Campbell's Company	0.08%	7,158	$286K	Reduce -30.9%
IDXX Idexx Laboratories Inc.	0.07%	641	$269K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	25,467	$255K	Reduce -33.5%
QQQ Invesco QQQ Trust Series 1	0.07%	533	$250K	No change
KHC The Kraft Heinz Co.	0.07%	8,065	$245K	Reduce -7.3%
IHF iShares U.S. Healthcare Prov	0.06%	4,504	$238K	No change
FTS Fortis Inc.	0.06%	5,115	$233K	Reduce -7.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	2,324	$231K	Add +6.4%
GD General Dynamics Corp.	0.06%	803	$219K	Reduce -4.0%
NWSA News Corp. Class A	0.06%	7,966	$217K	No change
ETN Eaton Corp. PLC	0.06%	792	$215K	New
POOL Pool Corp.	0.06%	664	$211K	Reduce -42.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	812	$202K	New
XLE SS Energy Select Sector	0.05%	1,887	$176K	Add +8104.4%
EFA iShares MSCI Eafe ETF	0.04%	1,731	$141K	No change
IVV iShares Core S&P 500 ETF	0.04%	241	$136K	No change
BSEP Innovator U.S. Equity Buffer	0.03%	3,004	$125K	No change
BOCT Innovator U.S. Equity Buffer	0.03%	2,712	$114K	Reduce -12.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,571	$57K	No change
DVY iShares Select Dividend ETF	0.01%	325	$44K	No change
IWM iShares Russell 2000 ETF	0.01%	206	$41K	No change
IEF iShares 7-10 Year Treasury B	0.01%	394	$38K	Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	67	$15K	No change
SCHO Schwab Short-Term US Treas	0.00%	544	$13K	No change
NJAN Innovator Growth 100 Power B	0.00%	99	$5K	Reduce -6.6%
XLB SS Materials Select Sector	0.00%	50	$4K	Reduce -71.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	70	$3K	Reduce -19.5%
XLY SS Consumer Disc Select Sect	0.00%	12	$2K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	76	$2K	No change
XLC SS Comm Select Sector SPDR	0.00%	11	$1K	Add +22.2%
XLI SS Industrial Select Sector	0.00%	6	$787	No change
IWB iShares Russell 1000 ETF	0.00%	2	$614	No change
CELU Celularity Inc. Class A	0.00%	300	$519	No change
XLV SS Health Care Select Sector	0.00%	1	$147	No change

Options reported separately and not counted above: NVDA puts ($1.1M), VTI puts ($550K), SPY puts ($336K), MSTR calls ($288K), SCHG puts ($160K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $453 (not counted above)

Security	Class	Shares / Principal	Value	Change
CELULARITY INC	*W EXP 07/16/202	11,309	$453	No change

Total filed on the 13F, all lines: $375.5M.

Portfolio Sells Q4 2024 → Q1 2025


SCHB Schwab US Broad Market ETF	Sold out	0.00%	−9.54
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−2.42
PJUN Innovator U.S. Equity Power	Reduce -49.2%	1.36%	−1.51
SCHG Schwab US Large-Cap Growth	Reduce -5.8%	5.41%	−1.34
PDEC Innovator U.S. Equity Power	Reduce -48.8%	0.95%	−1.05
PMAY Innovator U.S. Equity Power	Reduce -41.6%	0.50%	−0.40
CAT Caterpillar Inc.	Reduce -29.8%	0.54%	−0.36
STXF Strive 500 ETF	Reduce -0.8%	2.79%	−0.32
ADBE Adobe Inc.	Reduce -41.6%	0.29%	−0.32
PPG PPG Industries Inc.	Reduce -64.5%	0.12%	−0.28
PJUL Innovator U.S. Equity Power	Reduce -19.8%	0.73%	−0.26
PAPR Innovator U.S. Equity Power	Reduce -48.2%	0.22%	−0.24
PSEP Innovator U.S. Equity Power	Reduce -15.1%	0.83%	−0.22
DE Deere & Co.	Reduce -73.5%	0.08%	−0.22
CRM Salesforce Inc.	Reduce -4.7%	0.51%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	1.49%	−0.16
IWF iShares Russell 1000 Growth	Reduce -1.3%	0.76%	−0.14
MRK Merck & Co. Inc.	Reduce -17.7%	0.32%	−0.14
PAUG Innovator U.S. Equity Power	Reduce -24.9%	0.29%	−0.13
TXN Texas Instruments Inc.	Reduce -47.8%	0.10%	−0.11
DHI D.R. Horton Inc.	Reduce -47.8%	0.09%	−0.11
MLM Martin Marietta Materials	Reduce -2.7%	0.55%	−0.09
AMD Advanced Micro Devices	Sold out	0.00%	−0.09
USB US Bancorp	Reduce -2.4%	0.35%	−0.08
GM General Motors Co.	Reduce -11.0%	0.21%	−0.07
PMAR Innovator U.S. Equity Power	Reduce -10.5%	0.37%	−0.07
RSPS Invesco S&P 500 Equal Weight	Reduce -8.5%	0.54%	−0.07
BIBL Inspire 100 ETF	Sold out	0.00%	−0.07
BKNG Booking Holdings Inc.	Reduce -0.6%	0.45%	−0.06
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.06
SYY Sysco Corp.	Reduce -13.3%	0.23%	−0.06
POOL Pool Corp.	Reduce -42.9%	0.06%	−0.06
XOM Exxon Mobil Corp.	Reduce -9.3%	1.01%	−0.05
GIS General Mills Inc.	Reduce -11.6%	0.19%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -3.3%	0.23%	−0.05
POCT Innovator U.S. Equity Power	Reduce -26.6%	0.10%	−0.05
CPB The Campbell's Company	Reduce -30.9%	0.08%	−0.05
INTU Intuit Inc.	Reduce -13.1%	0.18%	−0.04
PFEB Innovator U.S. Equity Power	Reduce -1.8%	0.41%	−0.04
A Agilent Technologies Inc.	Reduce -6.4%	0.13%	−0.04
F Ford Motor Co.	Reduce -33.5%	0.07%	−0.04
UPS United Parcel Service Class B	Reduce -0.5%	0.18%	−0.04
CMCSA Comcast Corp. Class A	Reduce -1.3%	0.35%	−0.03
TSCO Tractor Supply Company	Reduce -9.2%	0.25%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -1.1%	0.61%	−0.03
PNOV Innovator U.S. Equity Power	Reduce -2.8%	0.23%	−0.02
GS Goldman Sachs Group Inc.	Reduce -0.4%	0.20%	−0.02
MUB iShares National Muni Bond E	Reduce -3.8%	0.16%	−0.02
CL Colgate-Palmolive Co.	Reduce -2.0%	0.34%	−0.02
BDX Becton Dickinson and Co.	Reduce -3.9%	0.16%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +7982.7%	8.49%	+8.37
PJAN Innovator U.S. Equity Power	Add +397.7%	3.75%	+2.94
HEFA Isha Curr Hedged MSCI Eafe	Add +271.2%	3.94%	+2.86
FLXR TCW Flexible Income ETF	Add +218.6%	4.02%	+2.71
TSLA Tesla Inc.	Add +941.4%	0.53%	+0.44
MSFT Microsoft Corp.	Add +47.2%	1.47%	+0.29
JAJL Innovator Edp ETF - 6M Ja	New	0.29%	+0.29
AAPL Apple Inc.	Add +42.2%	1.73%	+0.28
LLY Eli Lilly & Co.	Add +48.8%	0.77%	+0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +11.3%	1.29%	+0.25
CVX Chevron Corp.	Add +349.4%	0.28%	+0.22
AMZN Amazon.com Inc.	Add +41.5%	1.50%	+0.21
JNJ Johnson & Johnson	Add +30.9%	0.54%	+0.16
ACN Accenture PLC Class A	New	0.15%	+0.15
LIN Linde PLC	New	0.11%	+0.11
V Visa Inc. Class A	Add +7.0%	0.90%	+0.10
TMUS T-Mobile US Inc.	Add +9.7%	0.48%	+0.10
FOXA Fox Corp. Class A	Add +8.2%	0.42%	+0.07
KO The Coca-Cola Co.	Add +5.0%	0.52%	+0.07
GE General Electric	Add +6.5%	0.38%	+0.07
AMT American Tower Corp.	Add +2.0%	0.51%	+0.06
ABBV Abbvie Inc.	Add +3.9%	0.46%	+0.06
RTX RTX Corp.	Add +8.8%	0.40%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.05%	+0.05
XLE SS Energy Select Sector	Add +8104.4%	0.05%	+0.05
COST Costco Wholesale Corp.	Add +6.0%	1.25%	+0.04
NEE Nextera Energy Inc.	Add +28.1%	0.25%	+0.04
VZ Verizon Communications Inc.	Add +3.7%	0.40%	+0.04
NFLX Netflix Inc.	Add +5.9%	0.85%	+0.04
SO The Southern Co.	Add +2.2%	0.50%	+0.04
PLD Prologis Inc.	Add +20.9%	0.20%	+0.03
ABT Abbott Laboratories	Add +1.4%	0.30%	+0.03
JPM JPMorgan Chase & Co.	Add +5.9%	1.01%	+0.03
ICE Intercontinental Exchange Inc.	Add +1.0%	0.25%	+0.02
CME Cme Group Inc.	Add +3.1%	0.21%	+0.02
PG The Procter & Gamble Co.	Add +6.0%	0.72%	+0.01
EOG EOG Resources Inc.	Add +4.7%	0.33%	+0.01
KLAC KLA Corp.	Add +3.0%	0.23%	+0.01
UNP Union Pacific Corp.	Add +4.6%	0.35%	+0.01
PAYX Paychex Inc.	Add +4.5%	0.09%	+0.01
SPLV Invesco S&P 500 Low Volatili	Add +0.1%	0.65%	+0.01
UNH Unitedhealth Group Inc.	Add +3.1%	0.62%	+0.01
CINF Cincinnati Financial Corp.	Add +5.2%	0.17%	+0.00
CHD Church & Dwight Co. Inc.	Add +3.4%	0.11%	+0.00
SCHW Schwab (charles) Corp.	Add +1.3%	0.19%	+0.00
BILS SS Spdrb B 3-12M T-Bill ETF	Add +6.4%	0.06%	+0.00
XLC SS Comm Select Sector SPDR	Add +22.2%	0.00%	0.00
META Meta Platforms Inc. Class A	Add +7.2%	0.86%	−0.00
IDXX Idexx Laboratories Inc.	Add +1.4%	0.07%	−0.00

Options Activity Q4 2024 → Q1 2025


MSTR Strategy Inc.	call	Add +100.0%	1,000	$288K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$453.4M	IEI, SCHG, FLXR, VTV, NVDA
Q1 2026	171	$460.5M	IEI, SCHG, FLXR, VTV, NVDA
Q4 2025	180	$472.8M	SCHG, FLXR, VTV, DDFO, STXF
Q3 2025	187	$458.5M	SCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025	184	$406.2M	BIL, SCHG, FLXR, HEFA, PJAN
Q1 2025	179	$375.5M	BIL, SCHG, FLXR, HEFA, PJAN
Q4 2024	180	$355.6M	SCHB, SCHG, VTV, STXF, PJUN
Q3 2024	170	$332.9M	BIL, SCHG, VTV, STXF, PJUN
Q2 2024	169	$309.7M	BIL, SCHG, VTV, STXF, PJUN
Q1 2024	156	$351.2M	BRK.A, BIL, SCHG, VTV, STXF