West Branch Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), West Branch Capital LLC reported 472 stock positions worth $338.1 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 9.3%) and Microsoft (MSFT, 8.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 69, added to 76 and reduced 110. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$338.1M (Q2 2025)
SEC Filing
0001738723-25-000003 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.9M Q1 2024 Q2 2024: $269.2M Q2 2024 Q3 2024: $289.2M Q3 2024 Q4 2024: $313.5M Q4 2024 Q1 2025: $299.7M Q1 2025 Q2 2025: $338.1M $338.1M Q2 2025 Q3 2025: $381.1M Q3 2025 Q4 2025: $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 472 stocks · $338.1M
NVDA Nvidia Corp. 10.11% 216,361 $34.2M Reduce -2.4%
AAPL Apple Inc. 9.26% 152,615 $31.3M Reduce -1.5%
MSFT Microsoft Corp. 8.15% 55,393 $27.6M Reduce -0.5%
AMZN Amazon.com Inc. 5.83% 89,922 $19.7M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.32% 29,107 $18.0M Add +3.5%
GOOGL Alphabet Inc. Class A 4.60% 88,227 $15.5M Reduce -1.7%
MOG.B Moog Inc. Class B 3.22% 60,114 $10.9M No change
PG The Procter & Gamble Co. 2.98% 63,321 $10.1M Add +1.4%
JPM JPMorgan Chase & Co. 2.91% 33,914 $9.8M Reduce -0.6%
ORCL Oracle Corp. 2.61% 40,425 $8.8M Add +2.1%
AVGO Broadcom Inc. 2.57% 31,545 $8.7M Add +2.8%
META Meta Platforms Inc. Class A 2.36% 10,814 $8.0M Add +7.1%
V Visa Inc. Class A 2.22% 21,147 $7.5M Add +0.8%
WMT Walmart Inc. 2.15% 74,209 $7.3M Add +1.3%
LLY Eli Lilly & Co. 1.90% 8,233 $6.4M Add +43.6%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 11,700 $5.7M Add +71.0%
IVV iShares Core S&P 500 ETF 1.66% 9,061 $5.6M Reduce -3.4%
ABBV Abbvie Inc. 1.63% 29,650 $5.5M Add +1.0%
HD Home Depot Inc. 1.49% 13,772 $5.0M Add +2.4%
JNJ Johnson & Johnson 1.47% 32,530 $5.0M Add +28.1%
MA Mastercard Inc. Class A 1.31% 7,867 $4.4M Add +2.6%
UNH Unitedhealth Group Inc. 1.21% 13,134 $4.1M Add +12.4%
XOM Exxon Mobil Corp. 1.17% 36,663 $4.0M Add +5.6%
NFLX Netflix Inc. 1.07% 2,711 $3.6M Add +8.4%
COST Costco Wholesale Corp. 1.05% 3,586 $3.6M Add +4.5%
CSCO Cisco Systems Inc. 1.04% 50,762 $3.5M Add +4.8%
MCD McDonald's Corp. 0.96% 11,127 $3.3M Add +4.1%
TSLA Tesla Inc. 0.94% 10,054 $3.2M Add +13.2%
KO The Coca-Cola Co. 0.90% 42,930 $3.0M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 62,701 $3.0M Add +5.4%
ABT Abbott Laboratories 0.77% 19,147 $2.6M Add +8.3%
BKNG Booking Holdings Inc. 0.63% 368 $2.1M Add +0.3%
CVX Chevron Corp. 0.60% 14,195 $2.0M Add +12.2%
WFC Wells Fargo & Co. 0.59% 24,899 $2.0M Add +12.7%
TMUS T-Mobile US Inc. 0.58% 8,162 $1.9M Add +11.9%
MRK Merck & Co. Inc. 0.57% 24,296 $1.9M Reduce -2.9%
CRM Salesforce Inc. 0.54% 6,732 $1.8M Add +14.7%
PEP Pepsico Inc. 0.53% 13,619 $1.8M Reduce -12.5%
LIN Linde PLC 0.48% 3,425 $1.6M Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 5,413 $1.6M Add +22.3%
MOG.A Moog Inc. Class A 0.41% 7,592 $1.4M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.37% 7,132 $1.3M Reduce -0.9%
ACN Accenture PLC Class A 0.37% 4,169 $1.2M Reduce -5.6%
BLK BlackRock Inc. 0.36% 1,160 $1.2M Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.36% 4,714 $1.2M Add +37.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 5,821 $1.1M Reduce -27.6%
TMO Thermo Fisher Scientific Inc. 0.32% 2,699 $1.1M Reduce -10.3%
ADP Automatic Data Processing 0.31% 3,435 $1.1M Reduce -6.8%
PM Philip Morris International 0.27% 5,040 $918K Add +54.4%
BA The Boeing Co. 0.25% 4,000 $838K Add +300.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 3,329 $646K Reduce -19.8%
LMT Lockheed Martin Corp. 0.15% 1,080 $500K Reduce -14.8%
SCHG Schwab US Large-Cap Growth 0.13% 14,849 $434K Reduce -30.4%
ITOT iShares Core S&P Total U.S. 0.13% 3,130 $423K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.12% 3,147 $420K Reduce -39.5%
IAU iShares Gold Trust 0.12% 6,630 $413K No change
AXP American Express Co. 0.12% 1,287 $411K Add +44.8%
GLTR Abrdn Precious Metals Basket 0.12% 2,965 $410K No change
UNP Union Pacific Corp. 0.12% 1,720 $396K Reduce -52.5%
ISRG Intuitive Surgical Inc. 0.11% 685 $372K No change
IUSG iShares Core S&P U.S. Growth 0.11% 2,471 $372K Reduce -1.5%
SGOL Abrdn Physical Gold Shares 0.10% 10,859 $342K Reduce -3.5%
AMGN Amgen Inc. 0.10% 1,221 $341K Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,664 $340K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,416 $329K Add +20.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,042 $326K Reduce -18.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,067 $324K Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.10% 3,243 $322K Reduce -5.8%
T AT&T Inc. 0.09% 10,950 $317K Add +81.3%
INTU Intuit Inc. 0.09% 398 $313K Add +165.3%
NOW ServiceNow Inc. 0.09% 301 $309K Add +176.2%
VOO Vanguard S&P 500 ETF 0.09% 542 $308K No change
ETN Eaton Corp. PLC 0.08% 746 $266K Reduce -33.5%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,459 $265K Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.08% 1,355 $265K No change
MS Morgan Stanley 0.07% 1,774 $250K Add +439.2%
CSX CSX Corp. 0.07% 7,502 $245K Reduce -27.9%
MCHP Microchip Technology Inc. 0.07% 3,425 $241K Add +0.3%
GILD Gilead Sciences Inc. 0.07% 2,173 $241K Reduce -47.2%
IWF iShares Russell 1000 Growth 0.07% 538 $228K No change
QCOM Qualcomm Inc. 0.07% 1,400 $223K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 2,003 $221K Add +1.1%
UNM Unum Group 0.06% 2,709 $219K No change
DUK Duke Energy Corp. 0.06% 1,838 $217K Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 662 $212K Reduce -8.3%
RTX RTX Corp. 0.06% 1,318 $192K Reduce -42.9%
ATRO Astronics Corp. 0.06% 5,700 $191K No change
OEF iShares S&P 100 ETF 0.06% 614 $187K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 3,050 $186K No change
IWD iShares Russell 1000 Value E 0.05% 900 $175K Reduce -4.3%
DGRO iShares Core Dividend Growth 0.05% 2,706 $173K Add +0.5%
ADBE Adobe Inc. 0.05% 432 $167K Add +17.7%
CAT Caterpillar Inc. 0.05% 421 $163K Add +4.0%
GM General Motors Co. 0.05% 3,230 $159K Reduce -40.7%
NSC Norfolk Southern Corp. 0.04% 571 $146K No change
QQQ Invesco QQQ Trust Series 1 0.04% 257 $142K Reduce -0.8%
GLW Corning Inc. 0.04% 2,530 $133K Reduce -70.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,062 $132K Add +5210.0%
PLD Prologis Inc. 0.04% 1,209 $127K Reduce -3.2%
KLAC KLA Corp. 0.04% 141 $126K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,084 $119K Reduce -13.1%
EMR Emerson Electric Co. 0.03% 880 $117K Reduce -14.6%
EIPI FT Energy Income ETF 0.03% 5,911 $117K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 2,308 $116K New
SYY Sysco Corp. 0.03% 1,496 $113K Reduce -37.2%
XLK SS Technology Select Sector 0.03% 443 $112K Reduce -3.9%
CI The Cigna Group 0.03% 339 $112K No change
VGT Vanguard Info Tech ETF 0.03% 167 $111K Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.03% 2,363 $109K Reduce -17.5%
APD Air Products & Chemicals Inc. 0.03% 382 $108K Reduce -9.3%
FNCL Fidelity MSCI Financial Indx 0.03% 1,425 $106K Reduce -6.6%
GD General Dynamics Corp. 0.03% 352 $103K Reduce -22.1%
SHEL Shell PLC-ADR 0.03% 1,439 $101K No change
CNI Canadian Natl Railway Co. 0.03% 950 $99K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 300 $94K No change
HOOD Robinhood Markets Inc. Class A 0.03% 1,000 $94K New
PFE Pfizer Inc. 0.03% 3,664 $89K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,517 $86K Add +81.7%
GLD SPDR Gold Shares 0.03% 282 $86K Add +41.0%
ED Consolidated Edison Inc. 0.03% 850 $85K Reduce -46.9%
BSX Boston Scientific Corp. 0.02% 761 $82K No change
AMP Ameriprise Financial Inc. 0.02% 153 $82K No change
XLY SS Consumer Disc Select Sect 0.02% 374 $81K Reduce -22.7%
PNC PNC Financial Services Group 0.02% 425 $79K Reduce -0.5%
PAYX Paychex Inc. 0.02% 541 $79K Reduce -0.2%
RSG Republic Services Inc. 0.02% 300 $74K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,081 $73K No change
ALL Allstate Corp. 0.02% 346 $70K No change
STT State Street Corp. 0.02% 640 $68K Reduce -1.7%
NEE Nextera Energy Inc. 0.02% 974 $68K Reduce -35.0%
HON Honeywell International Inc. 0.02% 272 $63K Reduce -31.7%
VZ Verizon Communications Inc. 0.02% 1,459 $63K Reduce -61.0%
OLLI Ollie's Bargain Outlet Holdi 0.02% 455 $60K Reduce -31.0%
SCHF Schwab Intl Equity ETF 0.02% 2,706 $60K No change
K Kellanova 0.02% 750 $60K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.02% 540 $59K Reduce -21.7%
XLC SS Comm Select Sector SPDR 0.02% 499 $54K No change
MO Altria Group Inc. 0.02% 906 $53K Reduce -24.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 700 $53K Reduce -47.6%
GS Goldman Sachs Group Inc. 0.02% 74 $52K No change
FDN First Trust DJ Internet Ind 0.02% 194 $52K No change
GEV GE Vernova Inc. 0.02% 98 $52K Add +25.6%
PLOW Douglas Dynamics Inc. 0.01% 1,715 $51K No change
VONE Vanguard Russell 1000 0.01% 179 $50K No change
SPGI S&P Global Inc. 0.01% 95 $50K No change
CL Colgate-Palmolive Co. 0.01% 550 $50K Reduce -0.2%
TRV The Travelers Cos Inc. 0.01% 179 $48K Add +38.8%
EIS iShares MSCI Israel ETF 0.01% 500 $47K No change
TXN Texas Instruments Inc. 0.01% 228 $47K Reduce -25.3%
AFL Aflac Inc. 0.01% 423 $45K Reduce -7.6%
BP BP PLC-Spons ADR 0.01% 1,476 $44K Add +31.1%
CVS CVS Health Corp. 0.01% 640 $44K Add +18.5%
SO The Southern Co. 0.01% 473 $43K Reduce -23.2%
CARR Carrier Global Corp. 0.01% 590 $43K No change
STX Seagate Technology Holdings 0.01% 292 $42K No change
C Citigroup Inc. 0.01% 492 $42K Reduce -10.7%
SKYY First Trust Cloud Computing 0.01% 335 $41K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,001 $39K No change
AS Amer Sports Inc. 0.01% 1,007 $39K No change
VST Vistra Corp. 0.01% 200 $39K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 413 $38K Reduce -58.5%
VXF Vanguard Extended Market ETF 0.01% 193 $37K No change
ADM Archer-Daniels-Midland Co. 0.01% 695 $37K Reduce -27.6%
IWP iShares Russell Mid-Cap Grow 0.01% 261 $36K Add +0.4%
PINS Pinterest Inc. Class A 0.01% 1,000 $36K New
EVRI Everi Holdings Inc. 0.01% 2,500 $36K Reduce -8.3%
PSX Phillips 66 0.01% 275 $33K No change
CNC Centene Corp. 0.01% 604 $33K Reduce -22.4%
AMT American Tower Corp. 0.01% 145 $32K Reduce -40.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $32K No change
AMD Advanced Micro Devices 0.01% 221 $31K Add +3057.1%
ADI Analog Devices Inc. 0.01% 131 $31K No change
EMB iShares JP Morgan Usd Emergi 0.01% 335 $31K No change
ES Eversource Energy 0.01% 478 $30K No change
SWKS Skyworks Solutions Inc. 0.01% 406 $30K No change
UTG Reaves Utility Income Fund 0.01% 830 $30K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 126 $30K No change
DRI Darden Restaurants Inc. 0.01% 136 $30K No change
CEG Constellation Energy 0.01% 91 $29K No change
KMB Kimberly-Clark Corp. 0.01% 223 $29K Add +0.5%
MDY State Street SPDR S&P Midcap 0.01% 50 $28K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $28K No change
PH Parker Hannifin Corp. 0.01% 40 $28K Reduce -81.6%
INTC Intel Corp. 0.01% 1,245 $28K New
LOW Lowe's Cos Inc. 0.01% 124 $28K No change
WM Waste Management Inc. 0.01% 120 $27K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 328 $27K Add +0.9%
IEMG iShares Core MSCI Emerging 0.01% 448 $27K No change
UTWO F/M US Treasury 2 Year Note 0.01% 552 $27K Add +0.9%
EIPX FT Energy Inc. Partners Strat 0.01% 1,040 $27K New
IT Gartner Inc. 0.01% 65 $26K No change
CAH Cardinal Health Inc. 0.01% 150 $25K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.01% 88 $25K No change
ROK Rockwell Automation Inc. 0.01% 75 $25K No change
VLO Valero Energy Corp. 0.01% 182 $24K No change
NI Nisource Inc. 0.01% 603 $24K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.01% 390 $24K Reduce -42.4%
IWM iShares Russell 2000 ETF 0.01% 109 $24K Reduce -49.8%
IBKR Interactive Brokers Gro Class A 0.01% 420 $23K No change
RBC RBC Bearings Inc. 0.01% 60 $23K No change
OTIS Otis Worldwide Corp. 0.01% 232 $23K No change
IEF iShares 7-10 Year Treasury B 0.01% 228 $22K Add +0.9%
BSCS Invesco Bulletshares 2028 CB 0.01% 1,057 $22K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
HPQ HP Inc. 0.01% 877 $21K Reduce -43.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,082 $21K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,271 $21K Add +1.3%
COP Conocophillips 0.01% 225 $20K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $20K No change
FLOT iShares Floating Rate Bond E 0.01% 376 $19K Add +1.4%
BAH Booz Allen Hamilton Holdings 0.01% 180 $19K No change
RBA RB Global Inc. 0.01% 175 $19K No change
UPS United Parcel Service Class B 0.01% 180 $18K No change
WSO Watsco Inc. 0.01% 41 $18K Reduce -34.9%
TLT iShares 20+ Year Treasury BD 0.01% 204 $18K Add +1.5%
HSY The Hershey Co. 0.01% 108 $18K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 1,060 $18K No change
HLN Haleon PLC-ADR 0.01% 1,714 $18K No change
SCHD Schwab US DVD Equity ETF 0.01% 663 $18K No change
WST West Pharmaceutical Services 0.01% 80 $18K Reduce -23.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 56 $17K No change
RPM RPM International Inc. 0.01% 155 $17K No change
CB Chubb Ltd. 0.01% 58 $17K No change
PSA Public Storage 0.00% 57 $17K No change
ECL Ecolab Inc. 0.00% 60 $16K No change
FTNT Fortinet Inc. 0.00% 150 $16K No change
NLY Annaly Capital Management Inc. 0.00% 834 $16K Add +2.2%
POOL Pool Corp. 0.00% 53 $15K No change
NUE Nucor Corp. 0.00% 118 $15K No change
LAD Lithia Motors Inc. 0.00% 45 $15K No change
PYPL PayPal Holdings Inc. 0.00% 200 $15K Reduce -36.7%
LHX L3HARRIS Technologies Inc. 0.00% 59 $15K Reduce -45.9%
IWR iShares Russell Mid-Cap ETF 0.00% 160 $15K No change
CAG Conagra Brands Inc. 0.00% 715 $15K No change
CSM Proshares Large Cap Core Plu 0.00% 206 $15K No change
IBB iShares Biotechnology ETF 0.00% 114 $14K Reduce -25.0%
TYL Tyler Technologies Inc. 0.00% 24 $14K No change
UL Unilever PLC 0.00% 229 $14K Reduce -81.3%
CCI Crown Castle Inc. 0.00% 135 $14K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 205 $14K Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $13K Reduce -66.7%
MQY BlackRock Muniyield Quality 0.00% 1,200 $13K Add +71.4%
HEI Heico Corp. 0.00% 40 $13K No change
EXPO Exponent Inc. 0.00% 170 $13K No change
FDS Factset Research Systems Inc. 0.00% 28 $13K No change
UBER Uber Technologies Inc. 0.00% 133 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 902 $12K No change
BR Broadridge Financial Solutio 0.00% 50 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $12K Reduce -28.6%
SGDM Sprott Gold Miners ETF 0.00% 266 $12K No change
NFG National Fuel Gas Co. 0.00% 142 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 101 $12K No change
DKNG Draftkings Inc. Class A 0.00% 280 $12K No change
NDSN Nordson Corp. 0.00% 55 $12K No change
SSNC Ss&c Technologies Holdings 0.00% 142 $12K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 63 $12K No change
MNST Monster Beverage Corp. 0.00% 184 $12K No change
IVLU iShares MSCI International V 0.00% 350 $12K No change
SPG Simon Property Group Inc. 0.00% 69 $11K Add +2200.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 645 $11K Reduce -22.6%
KMI Kinder Morgan Inc. 0.00% 363 $11K No change
ENTG Entegris Inc. 0.00% 130 $10K Reduce -43.5%
COF Capital One Financial Corp. 0.00% 49 $10K No change
IYW iShares Ustechnology ETF 0.00% 60 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
SCCO Southern Copper Corp. 0.00% 100 $10K No change
BKR Baker Hughes Co. 0.00% 262 $10K No change
AWK American Water Works Co. Inc. 0.00% 72 $10K Reduce -58.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $10K No change
GGG Graco Inc. 0.00% 115 $10K No change
FIVE Five Below 0.00% 75 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 503 $10K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 500 $10K No change
PODD Insulet Corp. 0.00% 31 $10K No change
TTC Toro Co. 0.00% 135 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $10K No change
FFIV F5 Inc. 0.00% 32 $9K New
BURL Burlington Stores Inc. 0.00% 39 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $9K No change
FAST Fastenal Co. 0.00% 212 $9K No change
MDT Medtronic PLC 0.00% 102 $9K Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $9K No change
VRSK Verisk Analytics Inc. 0.00% 28 $9K No change
BDX Becton Dickinson and Co. 0.00% 51 $9K Add +2.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 166 $9K No change
YUM Yum! Brands Inc. 0.00% 58 $9K Add +5700.0%
MET Metlife Inc. 0.00% 106 $9K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
BG Bunge Global SA 0.00% 104 $8K Add +1.0%
SRE Sempra 0.00% 110 $8K No change
DD Dupont DE Nemours Inc. 0.00% 120 $8K Reduce -33.7%
GVA Granite Construction Inc. 0.00% 88 $8K No change
GEHC GE Healthcare Technology 0.00% 111 $8K Add +32.1%
TAN Invesco Solar ETF 0.00% 239 $8K No change
KR Kroger Co. 0.00% 111 $8K No change
EPD Enterprise Products Partners 0.00% 255 $8K No change
EOG EOG Resources Inc. 0.00% 66 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $8K No change
MKTX Marketaxess Holdings Inc. 0.00% 34 $8K No change
SCI Service Corp. International 0.00% 93 $8K No change
STAG Stag Industrial Inc. 0.00% 206 $7K No change
ITW Illinois Tool Works 0.00% 30 $7K No change
MAIN Main Street Capital Corp. 0.00% 125 $7K No change
SBUX Starbucks Corp. 0.00% 80 $7K Reduce -25.2%
VEEV Veeva Systems Inc. Class A 0.00% 24 $7K No change
PRU Prudential Financial Inc. 0.00% 64 $7K Reduce -3.0%
IYC iShares US Consumer Discreti 0.00% 68 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 51 $7K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K No change
SHW The Sherwin-Williams Co. 0.00% 19 $7K No change
IGE iShares North American Natur 0.00% 146 $6K No change
BHK BlackRock Core Bond Trust 0.00% 661 $6K Add +2.2%
LULU Lululemon Athletica Inc. 0.00% 26 $6K Reduce -88.5%
ARKW ARK Next Generation Technolo 0.00% 51 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $6K No change
ARCC Ares Capital Corp. 0.00% 274 $6K No change
BTG B2GOLD Corp. 0.00% 1,661 $6K No change
IDE Voya Infrastructure Indust 0.00% 511 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $5K No change
AMX America Movil Sab DE CV 0.00% 300 $5K No change
EPAM Epam Systems Inc. 0.00% 30 $5K No change
KVUE Kenvue Inc. 0.00% 251 $5K No change
FTV Fortive Corp. 0.00% 100 $5K No change
AEP American Electric Power 0.00% 50 $5K Reduce -55.8%
MHK Mohawk Industries Inc. 0.00% 49 $5K Reduce -2.0%
TOST Toast Inc. Class A 0.00% 116 $5K Reduce -89.6%
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
MAS Masco Corp. 0.00% 78 $5K Reduce -2.5%
BLMN Bloomin' Brands Inc. 0.00% 564 $5K New
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
ICUI Icu Medical Inc. 0.00% 35 $5K No change
Z Zillow Group Inc. Class C 0.00% 66 $5K No change
DLTR Dollar Tree Inc. 0.00% 46 $5K New
PCVX Vaxcyte Inc. 0.00% 135 $4K No change
GIS General Mills Inc. 0.00% 84 $4K Add +1.2%
MANH Manhattan Associates Inc. 0.00% 22 $4K No change
EMN Eastman Chemical Co. 0.00% 58 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 68 $4K No change
VFC VF Corp. 0.00% 318 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 125 $4K No change
TRIP Tripadvisor Inc. 0.00% 276 $4K No change
VNO Vornado Realty Trust 0.00% 94 $4K No change
MAR Marriott International Class A 0.00% 13 $4K Reduce -13.3%
RLI Rli Corp. 0.00% 48 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 329 $3K No change
NKE Nike Inc. Class B 0.00% 48 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
POWW Outdoor Holding Co. 0.00% 2,457 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 52 $3K No change
RPD RAPID7 Inc. 0.00% 130 $3K No change
AHCO Adapthealth Corp. 0.00% 315 $3K No change
EIM Eaton Vance Municipal Bond 0.00% 300 $3K Reduce -70.0%
CCL Carnival Corp. 0.00% 100 $3K Reduce -2.9%
BCPC Balchem Corp. 0.00% 17 $3K No change
INVX Innovex International Inc. 0.00% 170 $3K No change
VTRS Viatris Inc. 0.00% 293 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K Reduce -96.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $3K No change
ARI Apollo Commercial Real Estat 0.00% 265 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 174 $2K No change
CLX Clorox Company 0.00% 20 $2K Reduce -92.1%
METV Roundhill Ball Metaverse ETF 0.00% 150 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K Reduce -4.8%
WU Western Union Co. 0.00% 276 $2K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 64 $2K No change
KLG WK Kellogg Co. 0.00% 124 $2K No change
ITGR Integer Holdings Corp. 0.00% 16 $2K No change
PII Polaris Inc. 0.00% 45 $2K No change
VSTS Vestis Corp. 0.00% 318 $2K No change
PSEC Prospect Capital Corp. 0.00% 514 $2K Add +2.8%
RAL Ralliant Corp. 0.00% 33 $2K No change
VDE Vanguard Energy ETF 0.00% 13 $2K Reduce -92.2%
PENN Penn Entertainment Inc. 0.00% 100 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 132 $1K New
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
IP International Paper Co. 0.00% 27 $1K No change
DLTH Duluth Holdings Inc. Class B 0.00% 591 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 107 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
XRX Xerox Holdings Corp. 0.00% 214 $1K No change
AMAT Applied Materials Inc. 0.00% 6 $1K Reduce -92.6%
PGR Progressive Corp. 0.00% 4 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
LRCX Lam Research Corp. 0.00% 10 $974 No change
BHF Brighthouse Financial Inc. 0.00% 18 $968 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 10 $954 Reduce -82.1%
NERD Roundhill Video Games ETF 0.00% 39 $942 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $939 No change
CTAS Cintas Corp. 0.00% 4 $892 Reduce -98.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $891 No change
UE Urban Edge Properties 0.00% 47 $878 No change
MRSH Marsh & McLennan Cos 0.00% 4 $875 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $858 No change
JBGS JBG Smith Properties 0.00% 47 $814 No change
URI United Rentals Inc. 0.00% 1 $754 No change
MCK McKesson Corp. 0.00% 1 $733 No change
USB US Bancorp 0.00% 15 $679 No change
SOXX iShares Semiconductor ETF 0.00% 3 $649 No change
PATH Uipath Inc. Class A 0.00% 50 $630 No change
ARKG ARK Genomic Revolution ETF 0.00% 28 $617 No change
WTW Willis Towers Watson PLC 0.00% 2 $613 No change
ALIT Alight Inc. Class A 0.00% 104 $594 No change
ETSY Etsy Inc. 0.00% 11 $552 No change
DVY iShares Select Dividend ETF 0.00% 4 $532 No change
DAL Delta Air Lines Inc. 0.00% 10 $522 No change
LUV Southwest Airlines Co. 0.00% 16 $520 No change
HEI.A Heico Corp. Class A 0.00% 2 $518 No change
MCO Moody's Corp. 0.00% 1 $502 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $464 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $440 No change
LMND Lemonade Inc. 0.00% 10 $439 No change
SFIX Stitch Fix Inc. Class A 0.00% 100 $423 No change
WAB Wabtec Corp. 0.00% 2 $419 No change
GEN Gen Digital Inc. 0.00% 14 $412 No change
KKR KKR & Co. Inc. 0.00% 3 $400 No change
SYK Stryker Corp. 0.00% 1 $396 Reduce -99.6%
ZM Zoom Communications Inc. 0.00% 5 $390 No change
PWR Quanta Services Inc. 0.00% 1 $379 No change
HOG Harley-Davidson Inc. 0.00% 16 $378 No change
REZI Resideo Technologies Inc. 0.00% 17 $376 Reduce -54.0%
TDOC Teladoc Health Inc. 0.00% 49 $359 Reduce -91.5%
ROKU Roku Inc. 0.00% 5 $355 No change
AIG American International Group 0.00% 4 $343 No change
D Dominion Energy Inc. 0.00% 6 $340 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $314 No change
SAN Banco Santander SA-Spon ADR 0.00% 37 $311 Reduce -99.8%
CDNS Cadence Design SYS Inc. 0.00% 1 $309 No change
LNG Cheniere Energy Inc. 0.00% 1 $305 No change
TFC Truist Financial Corp. 0.00% 7 $301 No change
PSFE Paysafe Ltd. 0.00% 23 $293 No change
EVRG Evergy Inc. 0.00% 4 $276 No change
RDN Radian Group Inc. 0.00% 7 $253 No change
RUN Sunrun Inc. 0.00% 30 $246 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7 $237 No change
GRMN Garmin Ltd. 0.00% 1 $209 No change
FSLY Fastly Inc. Class A 0.00% 26 $202 No change
UFOX Defiance Space and Connectiv 0.00% 4 $197 No change
AEE Ameren Corporation 0.00% 2 $193 No change
PKG Packaging Corp. of America 0.00% 1 $189 No change
HWM Howmet Aerospace Inc. 0.00% 1 $187 No change
HUYA Huya Inc.-ADR 0.00% 50 $183 No change
API Agora Inc.-ADR 0.00% 50 $179 No change
DLR Digital Realty Trust Inc. 0.00% 1 $175 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $174 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $171 No change
EXPE Expedia Group Inc. 0.00% 1 $169 No change
NLOP Net Lease Office Property 0.00% 5 $163 No change
GUT Gabelli Utility Trust 0.00% 27 $157 No change
USFD US Foods Holding Corp. 0.00% 2 $155 No change
MMM 3M Co. 0.00% 1 $153 No change
BX Blackstone Inc. 0.00% 1 $150 No change
BOC Boston Omaha Corp. Class A 0.00% 10 $144 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $141 No change
GAB Gabelli Equity Trust 0.00% 22 $129 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $127 No change
DHC Diversified Healthcare Trust 0.00% 33 $119 No change
GH Guardant Health Inc. 0.00% 2 $105 No change
ASIX Advansix Inc. 0.00% 4 $95 No change
FHLC Fidelity MSCI Health Care 0.00% 1 $75 No change
PUBM Pubmatic Inc. Class A 0.00% 5 $57 No change
SST SYSTEM1 Inc. 0.00% 115 $51 New
KPTI Karyopharm Therapeutics Inc. 0.00% 3 $13 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 9.26% −2.22
PEP Pepsico Inc. Reduce -12.5% 0.53% −0.25
MRK Merck & Co. Inc. Reduce -2.9% 0.57% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -10.3% 0.32% −0.18
UNP Union Pacific Corp. Reduce -52.5% 0.12% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -27.6% 0.34% −0.16
VYM Vanguard High DVD Yield ETF Reduce -39.5% 0.12% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.4% 1.66% −0.09
GLW Corning Inc. Reduce -70.5% 0.04% −0.09
ACN Accenture PLC Class A Reduce -5.6% 0.37% −0.09
GILD Gilead Sciences Inc. Reduce -47.2% 0.07% −0.08
ADP Automatic Data Processing Reduce -6.8% 0.31% −0.06
MTB M & T Bank Corp. Reduce -19.8% 0.19% −0.06
BUG Global X Cybersecurity ETF Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -30.4% 0.13% −0.05
RTX RTX Corp. Reduce -42.9% 0.06% −0.05
SAN Banco Santander SA-Spon ADR Reduce -99.8% 0.00% −0.04
MOG.A Moog Inc. Class A Reduce -2.6% 0.41% −0.04
AMGN Amgen Inc. Reduce -12.3% 0.10% −0.04
LMT Lockheed Martin Corp. Reduce -14.8% 0.15% −0.04
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.04
GM General Motors Co. Reduce -40.7% 0.05% −0.04
VZ Verizon Communications Inc. Reduce -61.0% 0.02% −0.04
PH Parker Hannifin Corp. Reduce -81.6% 0.01% −0.04
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -18.8% 0.10% −0.03
ED Consolidated Edison Inc. Reduce -46.9% 0.03% −0.03
SYK Stryker Corp. Reduce -99.6% 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.7% 4.60% −0.03
CSX CSX Corp. Reduce -27.9% 0.07% −0.03
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -5.2% 0.36% −0.03
SYY Sysco Corp. Reduce -37.2% 0.03% −0.03
BMY Bristol-Myers Squibb Co. Reduce -17.5% 0.03% −0.03
CTAS Cintas Corp. Reduce -98.8% 0.00% −0.02
ETN Eaton Corp. PLC Reduce -33.5% 0.08% −0.02
MSI Motorola Solutions Inc. Reduce -96.3% 0.00% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -47.6% 0.02% −0.02
AJG Arthur J Gallagher & Co. Reduce -8.3% 0.06% −0.02
UL Unilever PLC Reduce -81.3% 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -88.5% 0.00% −0.02
APH Amphenol Corp. Class A Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.8% 0.10% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -58.5% 0.01% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -7.1% 0.06% −0.02
NEE Nextera Energy Inc. Reduce -35.0% 0.02% −0.02
CLX Clorox Company Reduce -92.1% 0.00% −0.01
TOST Toast Inc. Class A Reduce -89.6% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +2.8% 2.57% +0.86
ORCL Oracle Corp. Add +2.1% 2.61% +0.77
BRK.B Berkshire Hathaway Inc. Class B Add +71.0% 1.68% +0.47
META Meta Platforms Inc. Class A Add +7.1% 2.36% +0.42
LLY Eli Lilly & Co. Add +43.6% 1.90% +0.32
AMZN Amazon.com Inc. Add +3.1% 5.83% +0.30
NFLX Netflix Inc. Add +8.4% 1.07% +0.30
BA The Boeing Co. Add +300.0% 0.25% +0.19
TSLA Tesla Inc. Add +13.2% 0.94% +0.18
GE General Electric Add +37.9% 0.36% +0.13
IBM Intl Business Machines Corp. Add +22.3% 0.47% +0.10
PM Philip Morris International Add +54.4% 0.27% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 5.32% +0.07
BKNG Booking Holdings Inc. Add +0.3% 0.63% +0.07
JNJ Johnson & Johnson Add +28.1% 1.47% +0.06
NOW ServiceNow Inc. Add +176.2% 0.09% +0.06
INTU Intuit Inc. Add +165.3% 0.09% +0.06
MS Morgan Stanley Add +439.2% 0.07% +0.06
WFC Wells Fargo & Co. Add +12.7% 0.59% +0.06
BAC Bank of America Corp. Add +5.4% 0.88% +0.05
CSCO Cisco Systems Inc. Add +4.8% 1.04% +0.04
AXP American Express Co. Add +44.8% 0.12% +0.04
PLTR Palantir Technologies Inc. Class A Add +20.4% 0.10% +0.04
DIS The Walt Disney Co. Add +5210.0% 0.04% +0.04
T AT&T Inc. Add +81.3% 0.09% +0.04
FLDR Fidelity Low Durat Fact ETF New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
CRM Salesforce Inc. Add +14.7% 0.54% +0.02
MCHP Microchip Technology Inc. Add +0.3% 0.07% +0.02
LIN Linde PLC Add +15.9% 0.48% +0.02
VEA Vanguard Ftse Developed ETF Add +81.7% 0.03% +0.01
PINS Pinterest Inc. Class A New 0.01% +0.01
AMD Advanced Micro Devices Add +3057.1% 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
EIPX FT Energy Inc. Partners Strat New 0.01% +0.01
GEV GE Vernova Inc. Add +25.6% 0.02% +0.01
GLD SPDR Gold Shares Add +41.0% 0.03% +0.01
CAT Caterpillar Inc. Add +4.0% 0.05% +0.00
SPG Simon Property Group Inc. Add +2200.0% 0.00% +0.00
FFIV F5 Inc. New 0.00% +0.00
TRV The Travelers Cos Inc. Add +38.8% 0.01% +0.00
ADBE Adobe Inc. Add +17.7% 0.05% +0.00
YUM Yum! Brands Inc. Add +5700.0% 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
BLMN Bloomin' Brands Inc. New 0.00% +0.00
DLTR Dollar Tree Inc. New 0.00% +0.00
MQY BlackRock Muniyield Quality Add +71.4% 0.00% +0.00
CVS CVS Health Corp. Add +18.5% 0.01% +0.00
WMT Walmart Inc. Add +1.3% 2.15% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.4% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
DE Deere & Co. COM Sold out 0 $137before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$430.3MAAPL, NVDA, GOOGL, MOG.B, AMZN
Q1 2026 377$373.5MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 415$388.1MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 452$381.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 472$338.1MNVDA, AAPL, MSFT, AMZN, SPY
Q1 2025 529$299.7MAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 544$313.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 601$289.2MAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 429$269.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 423$247.9MAAPL, NVDA, MSFT, AMZN, GOOGL