West Branch Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), West Branch Capital LLC reported 452 stock positions worth $381.1 million. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Apple (AAPL, 10.2%) and Microsoft (MSFT, 7.6%). Compared with Q2 2025, it opened 18 new positions, sold out of 38, added to 98 and reduced 48. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Accenture Class A (ACN, shares −24%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$381.1M (Q3 2025)
SEC Filing
0001738723-25-000005 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $381.1M $381.1M Q3 2025 Q4 2025: $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 452 stocks · $381.1M
NVDA Nvidia Corp. 10.57% 215,911 $40.3M Reduce -0.2%
AAPL Apple Inc. 10.17% 152,225 $38.8M Reduce -0.3%
MSFT Microsoft Corp. 7.56% 55,654 $28.8M Add +0.5%
GOOGL Alphabet Inc. Class A 5.73% 89,799 $21.8M Add +1.8%
AMZN Amazon.com Inc. 5.40% 93,809 $20.6M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.28% 30,206 $20.1M Add +3.8%
MOG.B Moog Inc. Class B 3.25% 60,114 $12.4M No change
ORCL Oracle Corp. 3.01% 40,767 $11.5M Add +0.8%
JPM JPMorgan Chase & Co. 2.80% 33,883 $10.7M Reduce -0.1%
AVGO Broadcom Inc. 2.75% 31,712 $10.5M Add +0.5%
PG The Procter & Gamble Co. 2.59% 64,180 $9.9M Add +1.4%
META Meta Platforms Inc. Class A 2.18% 11,293 $8.3M Add +4.4%
WMT Walmart Inc. 2.04% 75,530 $7.8M Add +1.8%
V Visa Inc. Class A 1.93% 21,551 $7.4M Add +1.9%
ABBV Abbvie Inc. 1.82% 29,971 $6.9M Add +1.1%
LLY Eli Lilly & Co. 1.68% 8,398 $6.4M Add +2.0%
JNJ Johnson & Johnson 1.61% 33,049 $6.1M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 12,139 $6.1M Add +3.8%
IVV iShares Core S&P 500 ETF 1.60% 9,116 $6.1M Add +0.6%
HD Home Depot Inc. 1.51% 14,187 $5.7M Add +3.0%
TSLA Tesla Inc. 1.27% 10,922 $4.9M Add +8.6%
UNH Unitedhealth Group Inc. 1.22% 13,440 $4.6M Add +2.3%
MA Mastercard Inc. Class A 1.21% 8,090 $4.6M Add +2.8%
XOM Exxon Mobil Corp. 1.12% 37,733 $4.3M Add +2.9%
CSCO Cisco Systems Inc. 0.95% 52,654 $3.6M Add +3.7%
NFLX Netflix Inc. 0.93% 2,945 $3.5M Add +8.6%
COST Costco Wholesale Corp. 0.93% 3,809 $3.5M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 65,015 $3.4M Add +3.7%
MCD McDonald's Corp. 0.87% 10,939 $3.3M Reduce -1.7%
KO The Coca-Cola Co. 0.78% 44,832 $3.0M Add +4.4%
ABT Abbott Laboratories 0.71% 20,227 $2.7M Add +5.6%
CVX Chevron Corp. 0.62% 15,177 $2.4M Add +6.9%
WFC Wells Fargo & Co. 0.59% 26,985 $2.3M Add +8.4%
TMUS T-Mobile US Inc. 0.56% 8,962 $2.1M Add +9.8%
BKNG Booking Holdings Inc. 0.51% 361 $1.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 6,525 $1.8M Add +20.5%
CRM Salesforce Inc. 0.47% 7,535 $1.8M Add +11.9%
LIN Linde PLC 0.47% 3,750 $1.8M Add +9.5%
MRK Merck & Co. Inc. 0.46% 21,098 $1.8M Reduce -13.2%
GOOG Alphabet Inc. Class C 0.46% 7,133 $1.7M Add +0.0%
PEP Pepsico Inc. 0.42% 11,438 $1.6M Reduce -16.0%
MOG.A Moog Inc. Class A 0.41% 7,582 $1.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.41% 5,193 $1.6M Add +10.2%
BLK BlackRock Inc. 0.35% 1,140 $1.3M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 5,660 $1.2M Reduce -2.8%
PM Philip Morris International 0.30% 6,968 $1.1M Add +38.3%
TMO Thermo Fisher Scientific Inc. 0.29% 2,304 $1.1M Reduce -14.6%
ADP Automatic Data Processing 0.27% 3,500 $1.0M Add +1.9%
BA The Boeing Co. 0.23% 4,000 $863K No change
PLTR Palantir Technologies Inc. Class A 0.22% 4,662 $850K Add +93.0%
ACN Accenture PLC Class A 0.21% 3,171 $782K Reduce -23.9%
GS Goldman Sachs Group Inc. 0.20% 955 $761K Add +1190.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 3,209 $634K Reduce -3.6%
AXP American Express Co. 0.17% 1,896 $630K Add +47.3%
MS Morgan Stanley 0.16% 3,740 $595K Add +110.8%
LMT Lockheed Martin Corp. 0.14% 1,054 $526K Reduce -2.4%
GLTR Abrdn Precious Metals Basket 0.13% 2,965 $491K No change
ITOT iShares Core S&P Total U.S. 0.13% 3,362 $490K Add +7.4%
IAU iShares Gold Trust 0.13% 6,630 $482K No change
SCHG Schwab US Large-Cap Growth 0.12% 14,857 $474K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 6,585 $428K Add +115.9%
VYM Vanguard High DVD Yield ETF 0.11% 2,927 $413K Reduce -7.0%
IUSG iShares Core S&P U.S. Growth 0.11% 2,474 $407K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.10% 10,859 $400K No change
AMD Advanced Micro Devices 0.10% 2,431 $393K Add +1000.0%
VIG Vanguard Dividend Apprec ETF 0.09% 1,664 $359K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,066 $350K Reduce -0.1%
AMGN Amgen Inc. 0.09% 1,209 $341K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.09% 3,378 $339K Add +4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 4,162 $338K Add +3.0%
VOO Vanguard S&P 500 ETF 0.09% 542 $332K No change
ISRG Intuitive Surgical Inc. 0.09% 736 $329K Add +7.5%
ADBE Adobe Inc. 0.08% 832 $293K Add +92.6%
T AT&T Inc. 0.08% 10,159 $287K Reduce -7.2%
IVE iShares S&P 500 Value ETF 0.07% 1,355 $280K No change
ETN Eaton Corp. PLC 0.07% 746 $279K No change
CSX CSX Corp. 0.07% 7,530 $267K Add +0.4%
NOW ServiceNow Inc. 0.07% 289 $266K Reduce -4.0%
ATRO Astronics Corp. 0.07% 5,700 $260K No change
IWF iShares Russell 1000 Growth 0.07% 538 $252K No change
GILD Gilead Sciences Inc. 0.06% 2,176 $242K Add +0.1%
UNP Union Pacific Corp. 0.06% 1,017 $240K Reduce -40.9%
MCHP Microchip Technology Inc. 0.06% 3,730 $240K Add +8.9%
SPGP Invesco S&P 500 Garp ETF 0.06% 2,055 $233K Reduce -16.4%
QCOM Qualcomm Inc. 0.06% 1,400 $233K No change
RTX RTX Corp. 0.06% 1,318 $220K No change
GLD SPDR Gold Shares 0.06% 612 $218K Add +117.0%
DUK Duke Energy Corp. 0.06% 1,724 $213K Reduce -6.2%
UNM Unum Group 0.06% 2,709 $211K No change
OEF iShares S&P 100 ETF 0.05% 613 $204K Reduce -0.2%
CAT Caterpillar Inc. 0.05% 421 $201K No change
GM General Motors Co. 0.05% 3,233 $197K Add +0.1%
DGRO iShares Core Dividend Growth 0.05% 2,721 $185K Add +0.6%
IWD iShares Russell 1000 Value E 0.05% 900 $183K No change
NSC Norfolk Southern Corp. 0.04% 571 $171K No change
GLW Corning Inc. 0.04% 2,067 $170K Reduce -18.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 503 $156K Reduce -24.0%
QQQ Invesco QQQ Trust Series 1 0.04% 257 $154K No change
KLAC KLA Corp. 0.04% 141 $152K No change
PLD Prologis Inc. 0.04% 1,198 $137K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.03% 1,085 $131K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,126 $129K Add +6.0%
XLK SS Technology Select Sector 0.03% 443 $125K No change
VGT Vanguard Info Tech ETF 0.03% 167 $125K No change
BMY Bristol-Myers Squibb Co. 0.03% 2,763 $125K Add +16.9%
GD General Dynamics Corp. 0.03% 352 $120K No change
EIPI FT Energy Income ETF 0.03% 5,911 $117K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 2,332 $117K Add +1.0%
EMR Emerson Electric Co. 0.03% 880 $115K No change
PFE Pfizer Inc. 0.03% 4,359 $111K Add +19.0%
FNCL Fidelity MSCI Financial Indx 0.03% 1,425 $109K No change
APD Air Products & Chemicals Inc. 0.03% 382 $104K No change
SHEL Shell PLC-ADR 0.03% 1,439 $103K No change
AMP Ameriprise Financial Inc. 0.03% 205 $101K Add +34.0%
SYY Sysco Corp. 0.03% 1,210 $100K Reduce -19.1%
CI The Cigna Group 0.03% 339 $98K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 300 $97K No change
GEV GE Vernova Inc. 0.02% 148 $91K Add +51.0%
VEA Vanguard Ftse Developed ETF 0.02% 1,517 $91K No change
XLY SS Consumer Disc Select Sect 0.02% 374 $90K No change
CNI Canadian Natl Railway Co. 0.02% 950 $90K No change
ED Consolidated Edison Inc. 0.02% 850 $85K No change
PNC PNC Financial Services Group 0.02% 425 $85K No change
MO Altria Group Inc. 0.02% 1,262 $83K Add +39.3%
ALL Allstate Corp. 0.02% 346 $74K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 74 $72K New
AFL Aflac Inc. 0.02% 622 $69K Add +47.0%
STX Seagate Technology Holdings 0.02% 292 $69K No change
RSG Republic Services Inc. 0.02% 300 $69K No change
PAYX Paychex Inc. 0.02% 541 $69K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,081 $68K No change
IJR iShares Core S&P Small-Cap E 0.02% 540 $64K No change
NEE Nextera Energy Inc. 0.02% 850 $64K Reduce -12.7%
VZ Verizon Communications Inc. 0.02% 1,458 $64K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.02% 2,706 $63K No change
BP BP PLC-Spons ADR 0.02% 1,826 $63K Add +23.7%
K Kellanova 0.02% 750 $62K No change
XLC SS Comm Select Sector SPDR 0.02% 499 $59K No change
FDN First Trust DJ Internet Ind 0.01% 194 $54K No change
VONE Vanguard Russell 1000 0.01% 179 $54K No change
STT State Street Corp. 0.01% 454 $53K Reduce -29.1%
ADI Analog Devices Inc. 0.01% 205 $50K Add +56.5%
EIS iShares MSCI Israel ETF 0.01% 500 $50K No change
TRV The Travelers Cos Inc. 0.01% 179 $50K No change
C Citigroup Inc. 0.01% 492 $50K No change
CEG Constellation Energy 0.01% 151 $50K Add +65.9%
HON Honeywell International Inc. 0.01% 235 $49K Reduce -13.6%
CVS CVS Health Corp. 0.01% 640 $48K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 700 $47K No change
SPGI S&P Global Inc. 0.01% 90 $44K Reduce -5.3%
HSY The Hershey Co. 0.01% 224 $42K Add +107.4%
TXN Texas Instruments Inc. 0.01% 228 $42K No change
ADM Archer-Daniels-Midland Co. 0.01% 695 $42K No change
VLO Valero Energy Corp. 0.01% 240 $41K Add +31.9%
VXF Vanguard Extended Market ETF 0.01% 193 $40K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 414 $40K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 2,001 $39K No change
FCX Freeport-McMoran Inc. 0.01% 1,000 $39K New
VST Vistra Corp. 0.01% 200 $39K No change
PSX Phillips 66 0.01% 275 $37K No change
IXN iShares Global Tech ETF 0.01% 353 $36K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 283 $36K Reduce -37.8%
CARR Carrier Global Corp. 0.01% 590 $35K No change
AS Amer Sports Inc. 0.01% 1,007 $35K No change
ES Eversource Energy 0.01% 478 $34K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $34K No change
UTG Reaves Utility Income Fund 0.01% 840 $33K Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.01% 335 $32K No change
SWKS Skyworks Solutions Inc. 0.01% 406 $31K No change
LOW Lowe's Cos Inc. 0.01% 124 $31K No change
PH Parker Hannifin Corp. 0.01% 40 $30K No change
MDY State Street SPDR S&P Midcap 0.01% 50 $30K No change
IEMG iShares Core MSCI Emerging 0.01% 448 $30K No change
IBKR Interactive Brokers Gro Class A 0.01% 420 $29K No change
NDAQ Nasdaq Inc. 0.01% 323 $29K New
BAH Booz Allen Hamilton Holdings 0.01% 285 $28K Add +58.3%
IWO iShares Russell 2000 Growth 0.01% 88 $28K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $28K No change
AMT American Tower Corp. 0.01% 145 $28K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 331 $27K Add +0.9%
SCHW Schwab (charles) Corp. 0.01% 287 $27K New
EIPX FT Energy Inc. Partners Strat 0.01% 1,040 $27K No change
UTWO F/M US Treasury 2 Year Note 0.01% 557 $27K Add +0.9%
ORLY O'reilly Automotive Inc. 0.01% 250 $27K Add +4.2%
WM Waste Management Inc. 0.01% 120 $27K No change
IWM iShares Russell 2000 ETF 0.01% 109 $26K No change
ROK Rockwell Automation Inc. 0.01% 75 $26K No change
NI Nisource Inc. 0.01% 604 $26K Add +0.2%
RJF Raymond James Financial Inc. 0.01% 151 $26K New
DRI Darden Restaurants Inc. 0.01% 136 $26K No change
IJH iShares Core S&P Midcap ETF 0.01% 390 $25K No change
PLOW Douglas Dynamics Inc. 0.01% 800 $25K Reduce -53.4%
FERG Ferguson Enterprises Inc. 0.01% 109 $24K New
CAH Cardinal Health Inc. 0.01% 150 $24K No change
RBC RBC Bearings Inc. 0.01% 60 $23K No change
KMB Kimberly-Clark Corp. 0.01% 183 $23K Reduce -17.9%
PFO Flaherty & Crumrine P&I Opp 0.01% 2,300 $22K Add +1.3%
IT Gartner Inc. 0.01% 85 $22K Add +30.8%
SO The Southern Co. 0.01% 235 $22K Reduce -50.3%
IEF iShares 7-10 Year Treasury B 0.01% 230 $22K Add +0.9%
BSCS Invesco Bulletshares 2028 CB 0.01% 1,057 $22K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $22K No change
CNC Centene Corp. 0.01% 604 $22K No change
COP Conocophillips 0.01% 225 $21K No change
OTIS Otis Worldwide Corp. 0.01% 232 $21K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,082 $21K No change
WST West Pharmaceutical Services 0.01% 80 $21K No change
IWP iShares Russell Mid-Cap Grow 0.01% 143 $20K Reduce -45.2%
RBA RB Global Inc. 0.01% 175 $19K No change
TLT iShares 20+ Year Treasury BD 0.00% 206 $18K Add +1.0%
RPM RPM International Inc. 0.00% 155 $18K No change
SCHD Schwab US DVD Equity ETF 0.00% 663 $18K No change
LHX L3HARRIS Technologies Inc. 0.00% 59 $18K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,060 $18K No change
NLY Annaly Capital Management Inc. 0.00% 852 $17K Add +2.2%
AVY Avery Dennison Corp. 0.00% 105 $17K New
AEM Agnico Eagle Mines Ltd. 0.00% 101 $17K No change
UPS United Parcel Service Class B 0.00% 200 $17K Add +11.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 56 $17K No change
WSO Watsco Inc. 0.00% 41 $17K No change
SGDM Sprott Gold Miners ETF 0.00% 266 $16K No change
PSA Public Storage 0.00% 57 $16K No change
IBB iShares Biotechnology ETF 0.00% 114 $16K No change
ECL Ecolab Inc. 0.00% 60 $16K No change
CB Chubb Ltd. 0.00% 58 $16K No change
NUE Nucor Corp. 0.00% 118 $16K No change
CSM Proshares Large Cap Core Plu 0.00% 207 $16K Add +0.5%
ELV Elevance Health Inc. 0.00% 48 $16K New
HLN Haleon PLC-ADR 0.00% 1,714 $15K No change
MET Metlife Inc. 0.00% 177 $15K Add +67.0%
PYPL PayPal Holdings Inc. 0.00% 215 $14K Add +7.5%
SKYY First Trust Cloud Computing 0.00% 106 $14K Reduce -68.4%
LAD Lithia Motors Inc. 0.00% 45 $14K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 207 $14K Add +1.0%
MQY BlackRock Muniyield Quality 0.00% 1,200 $14K No change
UL Unilever PLC 0.00% 231 $14K Add +0.9%
CUBE Cubesmart 0.00% 333 $14K New
RIVN Rivian Automotive Inc. Class A 0.00% 902 $13K No change
NFG National Fuel Gas Co. 0.00% 142 $13K No change
CAG Conagra Brands Inc. 0.00% 715 $13K No change
UBER Uber Technologies Inc. 0.00% 133 $13K No change
CCI Crown Castle Inc. 0.00% 135 $13K No change
SPG Simon Property Group Inc. 0.00% 69 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $13K No change
HEI Heico Corp. 0.00% 40 $13K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $13K No change
BKR Baker Hughes Co. 0.00% 262 $13K No change
FTNT Fortinet Inc. 0.00% 150 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 142 $13K No change
TYL Tyler Technologies Inc. 0.00% 24 $13K No change
NDSN Nordson Corp. 0.00% 55 $12K No change
IVLU iShares MSCI International V 0.00% 350 $12K No change
MNST Monster Beverage Corp. 0.00% 184 $12K No change
MRSH Marsh & McLennan Cos 0.00% 61 $12K Add +1425.0%
SCCO Southern Copper Corp. 0.00% 101 $12K Add +1.0%
ENTG Entegris Inc. 0.00% 130 $12K No change
BR Broadridge Financial Solutio 0.00% 50 $12K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
HPQ HP Inc. 0.00% 434 $12K Reduce -50.5%
EXPO Exponent Inc. 0.00% 170 $12K No change
IYW iShares Ustechnology ETF 0.00% 60 $12K No change
BHK BlackRock Core Bond Trust 0.00% 1,177 $12K Add +78.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 656 $12K Add +1.7%
FIVE Five Below 0.00% 75 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 63 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $11K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $11K No change
DKNG Draftkings Inc. Class A 0.00% 280 $10K No change
TAN Invesco Solar ETF 0.00% 239 $10K No change
COF Capital One Financial Corp. 0.00% 49 $10K No change
FAST Fastenal Co. 0.00% 212 $10K No change
FFIV F5 Inc. 0.00% 32 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
TTC Toro Co. 0.00% 135 $10K No change
KMI Kinder Morgan Inc. 0.00% 363 $10K No change
NKE Nike Inc. Class B 0.00% 145 $10K Add +202.1%
AWK American Water Works Co. Inc. 0.00% 72 $10K No change
BURL Burlington Stores Inc. 0.00% 39 $10K No change
SRE Sempra 0.00% 110 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 503 $10K No change
GGG Graco Inc. 0.00% 115 $10K No change
MDT Medtronic PLC 0.00% 103 $10K Add +1.0%
GVA Granite Construction Inc. 0.00% 88 $10K No change
LW Lamb Weston Holdings Inc. 0.00% 166 $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
BDX Becton Dickinson and Co. 0.00% 51 $10K No change
DD Dupont DE Nemours Inc. 0.00% 120 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $9K Add +26.7%
POOL Pool Corp. 0.00% 30 $9K Reduce -43.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $9K No change
YUM Yum! Brands Inc. 0.00% 58 $9K No change
BG Bunge Global SA 0.00% 105 $9K Add +1.0%
GEHC GE Healthcare Technology 0.00% 111 $8K No change
BTG B2GOLD Corp. 0.00% 1,661 $8K No change
FDS Factset Research Systems Inc. 0.00% 28 $8K No change
EPD Enterprise Products Partners 0.00% 255 $8K No change
MAIN Main Street Capital Corp. 0.00% 125 $8K No change
SCI Service Corp. International 0.00% 93 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $8K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $8K No change
KR Kroger Co. 0.00% 111 $7K No change
EOG EOG Resources Inc. 0.00% 66 $7K No change
STAG Stag Industrial Inc. 0.00% 206 $7K No change
IGE iShares North American Natur 0.00% 146 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 24 $7K No change
IYC iShares US Consumer Discreti 0.00% 68 $7K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K No change
VRSK Verisk Analytics Inc. 0.00% 28 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $7K No change
PRU Prudential Financial Inc. 0.00% 64 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 26 $7K Reduce -79.4%
MHK Mohawk Industries Inc. 0.00% 49 $6K No change
AMX America Movil Sab DE CV 0.00% 300 $6K No change
IDE Voya Infrastructure Indust 0.00% 511 $6K No change
INTC Intel Corp. 0.00% 184 $6K Reduce -85.2%
ARKW ARK Next Generation Technolo 0.00% 51 $6K No change
MKTX Marketaxess Holdings Inc. 0.00% 34 $6K No change
AEP American Electric Power 0.00% 50 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $6K No change
ARCC Ares Capital Corp. 0.00% 274 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
HELE Helen of Troy Ltd. 0.00% 204 $5K New
Z Zillow Group Inc. Class C 0.00% 66 $5K No change
BILL Bill Holdings Inc. 0.00% 94 $5K New
CEVA Ceva Inc. 0.00% 187 $5K New
FTV Fortive Corp. 0.00% 100 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
PCVX Vaxcyte Inc. 0.00% 135 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
LULU Lululemon Athletica Inc. 0.00% 26 $5K No change
VFC VF Corp. 0.00% 318 $5K No change
NWL Newell Brands Inc. 0.00% 858 $4K New
DLTR Dollar Tree Inc. 0.00% 46 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $4K No change
TOST Toast Inc. Class A 0.00% 116 $4K No change
ICUI Icu Medical Inc. 0.00% 35 $4K No change
BLMN Bloomin' Brands Inc. 0.00% 564 $4K No change
FV First Trust DW Focus 5 Fund 0.00% 64 $4K New
DFAE Dimensional Emerging Core Eq 0.00% 125 $4K No change
URI United Rentals Inc. 0.00% 4 $4K Add +300.0%
VNO Vornado Realty Trust 0.00% 94 $4K No change
POWW Outdoor Holding Co. 0.00% 2,457 $4K No change
KVUE Kenvue Inc. 0.00% 215 $3K Reduce -14.3%
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
EIM Eaton Vance Municipal Bond 0.00% 300 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $3K No change
VTRS Viatris Inc. 0.00% 293 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $3K No change
CLX Clorox Company 0.00% 21 $3K Add +5.0%
GT Goodyear Tire & Rubber Co. 0.00% 329 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 150 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K No change
WU Western Union Co. 0.00% 276 $2K No change
MAR Marriott International Class A 0.00% 8 $2K Reduce -38.5%
PENN Penn Entertainment Inc. 0.00% 100 $2K No change
PSEC Prospect Capital Corp. 0.00% 539 $1K Add +4.9%
RAL Ralliant Corp. 0.00% 33 $1K No change
SBUX Starbucks Corp. 0.00% 17 $1K Reduce -78.8%
VSTS Vestis Corp. 0.00% 318 $1K No change
HLI Houlihan Lokey Inc. 0.00% 7 $1K New
LRCX Lam Research Corp. 0.00% 10 $1K No change
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 132 $1K No change
IP International Paper Co. 0.00% 27 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
AMAT Applied Materials Inc. 0.00% 6 $1K No change
VIS Vanguard Industrials ETF 0.00% 4 $1K New
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
JBGS JBG Smith Properties 0.00% 47 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 10 $1K No change
PGR Progressive Corp. 0.00% 4 $988 No change
UE Urban Edge Properties 0.00% 47 $963 No change
BHF Brighthouse Financial Inc. 0.00% 18 $956 No change
NERD Roundhill Video Games ETF 0.00% 39 $942 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $939 No change
VDE Vanguard Energy ETF 0.00% 7 $882 Reduce -46.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $858 No change
CTAS Cintas Corp. 0.00% 4 $822 No change
XRX Xerox Holdings Corp. 0.00% 214 $805 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $784 No change
MCK McKesson Corp. 0.00% 1 $773 No change
REZI Resideo Technologies Inc. 0.00% 17 $735 No change
ETSY Etsy Inc. 0.00% 11 $731 No change
USB US Bancorp 0.00% 15 $725 No change
WTW Willis Towers Watson PLC 0.00% 2 $691 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
ALIT Alight Inc. Class A 0.00% 104 $594 No change
BSX Boston Scientific Corp. 0.00% 6 $586 Reduce -99.2%
DVY iShares Select Dividend ETF 0.00% 4 $569 No change
LMND Lemonade Inc. 0.00% 10 $536 No change
DAL Delta Air Lines Inc. 0.00% 10 $522 No change
RUN Sunrun Inc. 0.00% 30 $519 No change
HEI.A Heico Corp. Class A 0.00% 2 $509 No change
MCO Moody's Corp. 0.00% 1 $477 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $453 No change
SHW The Sherwin-Williams Co. 0.00% 1 $444 Reduce -94.7%
SFIX Stitch Fix Inc. Class A 0.00% 100 $423 No change
PWR Quanta Services Inc. 0.00% 1 $415 No change
ZM Zoom Communications Inc. 0.00% 5 $413 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $405 No change
WAB Wabtec Corp. 0.00% 2 $401 No change
GEN Gen Digital Inc. 0.00% 14 $398 No change
SAN Banco Santander SA-Spon ADR 0.00% 37 $393 No change
KKR KKR & Co. Inc. 0.00% 3 $390 No change
SYK Stryker Corp. 0.00% 1 $370 No change
D Dominion Energy Inc. 0.00% 6 $368 No change
TDOC Teladoc Health Inc. 0.00% 49 $359 No change
ROKU Roku Inc. 0.00% 5 $355 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $352 No change
TFC Truist Financial Corp. 0.00% 7 $321 No change
AIG American International Group 0.00% 4 $315 No change
EVRG Evergy Inc. 0.00% 4 $305 No change
LNG Cheniere Energy Inc. 0.00% 1 $294 No change
PSFE Paysafe Ltd. 0.00% 23 $293 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $276 No change
RDN Radian Group Inc. 0.00% 7 $254 No change
GRMN Garmin Ltd. 0.00% 1 $247 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7 $241 No change
PKG Packaging Corp. of America 0.00% 1 $218 No change
EXPE Expedia Group Inc. 0.00% 1 $214 No change
AEE Ameren Corporation 0.00% 2 $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
HWM Howmet Aerospace Inc. 0.00% 1 $197 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $192 No change
HUYA Huya Inc.-ADR 0.00% 50 $183 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $182 No change
API Agora Inc.-ADR 0.00% 50 $179 No change
DLR Digital Realty Trust Inc. 0.00% 1 $173 No change
BX Blackstone Inc. 0.00% 1 $171 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $158 No change
MMM 3M Co. 0.00% 1 $156 No change
USFD US Foods Holding Corp. 0.00% 2 $154 No change
NLOP Net Lease Office Property 0.00% 5 $149 No change
BOC Boston Omaha Corp. Class A 0.00% 10 $144 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $134 No change
GH Guardant Health Inc. 0.00% 2 $125 No change
ASIX Advansix Inc. 0.00% 4 $78 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 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 3 $20 No change

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -23.9% 0.21% −0.16
BKNG Booking Holdings Inc. Reduce -1.9% 0.51% −0.12
PEP Pepsico Inc. Reduce -16.0% 0.42% −0.11
MRK Merck & Co. Inc. Reduce -13.2% 0.46% −0.10
JPM JPMorgan Chase & Co. Reduce -0.1% 2.80% −0.10
INTU Intuit Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -1.7% 0.87% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -40.9% 0.06% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -14.6% 0.29% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.8% 0.31% −0.03
MTB M & T Bank Corp. Reduce -3.6% 0.17% −0.02
BSX Boston Scientific Corp. Reduce -99.2% 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -24.0% 0.04% −0.02
NOW ServiceNow Inc. Reduce -4.0% 0.07% −0.02
T AT&T Inc. Reduce -7.2% 0.08% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -16.4% 0.06% −0.02
VYM Vanguard High DVD Yield ETF Reduce -7.0% 0.11% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -1.7% 0.35% −0.01
AMGN Amgen Inc. Reduce -1.0% 0.09% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
EVRI Everi Holdings Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -2.4% 0.14% −0.01
PLOW Douglas Dynamics Inc. Reduce -53.4% 0.01% −0.01
SKYY First Trust Cloud Computing Reduce -68.4% 0.00% −0.01
DUK Duke Energy Corp. Reduce -6.2% 0.06% −0.01
OLLI Ollie's Bargain Outlet Holdi Reduce -37.8% 0.01% −0.01
SYY Sysco Corp. Reduce -19.1% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -79.4% 0.00% −0.01
SO The Southern Co. Reduce -50.3% 0.01% −0.01
INTC Intel Corp. Reduce -85.2% 0.00% −0.01
STT State Street Corp. Reduce -29.1% 0.01% −0.01
HON Honeywell International Inc. Reduce -13.6% 0.01% −0.01
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -45.2% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.09% −0.00
SPGI S&P Global Inc. Reduce -5.3% 0.01% −0.00
HPQ HP Inc. Reduce -50.5% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -12.7% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -17.9% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
ITW Illinois Tool Works Sold out 0.00% −0.00
POOL Pool Corp. Reduce -43.4% 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -0.1% 0.02% −0.00
OEF iShares S&P 100 ETF Reduce -0.2% 0.05% −0.00
SHW The Sherwin-Williams Co. Reduce -94.7% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +1.8% 5.73% +1.13
ORCL Oracle Corp. Add +0.8% 3.01% +0.39
TSLA Tesla Inc. Add +8.6% 1.27% +0.33
ABBV Abbvie Inc. Add +1.1% 1.82% +0.19
GS Goldman Sachs Group Inc. Add +1190.5% 0.20% +0.18
AVGO Broadcom Inc. Add +0.5% 2.75% +0.17
JNJ Johnson & Johnson Add +1.6% 1.61% +0.14
PLTR Palantir Technologies Inc. Class A Add +93.0% 0.22% +0.13
AMD Advanced Micro Devices Add +1000.0% 0.10% +0.09
MS Morgan Stanley Add +110.8% 0.16% +0.08
GOOG Alphabet Inc. Class C Add +0.0% 0.46% +0.08
ACWX iShares MSCI Acwi Ex US ETF Add +115.9% 0.11% +0.06
GE General Electric Add +10.2% 0.41% +0.05
AXP American Express Co. Add +47.3% 0.17% +0.04
GLD SPDR Gold Shares Add +117.0% 0.06% +0.03
ADBE Adobe Inc. Add +92.6% 0.08% +0.03
PM Philip Morris International Add +38.3% 0.30% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
CVX Chevron Corp. Add +6.9% 0.62% +0.02
HD Home Depot Inc. Add +3.0% 1.51% +0.01
IBM Intl Business Machines Corp. Add +20.5% 0.48% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
IXN iShares Global Tech ETF New 0.01% +0.01
GEV GE Vernova Inc. Add +51.0% 0.02% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
MO Altria Group Inc. Add +39.3% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +2.3% 1.22% +0.01
HSY The Hershey Co. Add +107.4% 0.01% +0.01
AFL Aflac Inc. Add +47.0% 0.02% +0.01
GM General Motors Co. Add +0.1% 0.05% +0.00
AVY Avery Dennison Corp. New 0.00% +0.00
CEG Constellation Energy Add +65.9% 0.01% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
ADI Analog Devices Inc. Add +56.5% 0.01% +0.00
CUBE Cubesmart New 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +7.4% 0.13% +0.00
VLO Valero Energy Corp. Add +31.9% 0.01% +0.00
WFC Wells Fargo & Co. Add +8.4% 0.59% +0.00
BP BP PLC-Spons ADR Add +23.7% 0.02% +0.00
MRSH Marsh & McLennan Cos Add +1425.0% 0.00% +0.00
PFE Pfizer Inc. Add +19.0% 0.03% +0.00
BAC Bank of America Corp. Add +3.7% 0.88% +0.00
AMP Ameriprise Financial Inc. Add +34.0% 0.03% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
BAH Booz Allen Hamilton Holdings Add +58.3% 0.01% +0.00
NKE Nike Inc. Class B Add +202.1% 0.00% +0.00
BILL Bill Holdings Inc. New 0.00% +0.00

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