West Branch Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), West Branch Capital LLC reported 415 stock positions worth $388.1 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Alphabet Class A (GOOGL, 7.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 54, added to 70 and reduced 94. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Linde (LIN, shares −91%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$388.1M (Q4 2025)
SEC Filing
0001738723-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $388.1M $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 415 stocks · $388.1M
AAPL Apple Inc. 10.57% 150,941 $41.0M Reduce -0.8%
NVDA Nvidia Corp. 10.25% 213,356 $39.8M Reduce -1.2%
GOOGL Alphabet Inc. Class A 7.40% 91,809 $28.7M Add +2.2%
MSFT Microsoft Corp. 6.98% 56,005 $27.1M Add +0.6%
AMZN Amazon.com Inc. 5.53% 92,934 $21.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.29% 30,078 $20.5M Reduce -0.4%
MOG.B Moog Inc. Class B 3.85% 60,114 $14.9M No change
AVGO Broadcom Inc. 2.84% 31,875 $11.0M Add +0.5%
JPM JPMorgan Chase & Co. 2.83% 34,037 $11.0M Add +0.5%
PG The Procter & Gamble Co. 2.39% 64,752 $9.3M Add +0.9%
LLY Eli Lilly & Co. 2.35% 8,492 $9.1M Add +1.1%
WMT Walmart Inc. 2.18% 76,104 $8.5M Add +0.8%
ORCL Oracle Corp. 2.11% 41,913 $8.2M Add +2.8%
META Meta Platforms Inc. Class A 1.99% 11,724 $7.7M Add +3.8%
V Visa Inc. Class A 1.98% 21,879 $7.7M Add +1.5%
JNJ Johnson & Johnson 1.79% 33,481 $6.9M Add +1.3%
ABBV Abbvie Inc. 1.77% 30,093 $6.9M Add +0.4%
IVV iShares Core S&P 500 ETF 1.61% 9,134 $6.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 12,171 $6.1M Add +0.3%
TSLA Tesla Inc. 1.33% 11,476 $5.2M Add +5.1%
HD Home Depot Inc. 1.27% 14,282 $4.9M Add +0.7%
MA Mastercard Inc. Class A 1.22% 8,293 $4.7M Add +2.5%
XOM Exxon Mobil Corp. 1.18% 37,987 $4.6M Add +0.7%
CSCO Cisco Systems Inc. 1.07% 53,706 $4.1M Add +2.0%
UNH Unitedhealth Group Inc. 0.96% 11,246 $3.7M Reduce -16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 66,610 $3.7M Add +2.5%
COST Costco Wholesale Corp. 0.87% 3,926 $3.4M Add +3.1%
KO The Coca-Cola Co. 0.83% 46,251 $3.2M Add +3.2%
MCD McDonald's Corp. 0.81% 10,237 $3.1M Reduce -6.4%
NFLX Netflix Inc. 0.71% 29,515 $2.8M Add +0.2%
WFC Wells Fargo & Co. 0.68% 28,458 $2.7M Add +5.5%
CVX Chevron Corp. 0.64% 16,178 $2.5M Add +6.6%
ABT Abbott Laboratories 0.61% 19,003 $2.4M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.56% 6,984 $2.2M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 7,053 $2.1M Add +8.1%
BKNG Booking Holdings Inc. 0.47% 342 $1.8M Reduce -5.3%
CRM Salesforce Inc. 0.47% 6,890 $1.8M Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.46% 5,773 $1.8M Add +11.2%
MOG.A Moog Inc. Class A 0.46% 7,284 $1.8M Reduce -3.9%
TMUS T-Mobile US Inc. 0.43% 8,261 $1.7M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.34% 7,377 $1.3M Add +58.2%
PM Philip Morris International 0.33% 7,908 $1.3M Add +13.5%
TMO Thermo Fisher Scientific Inc. 0.31% 2,097 $1.2M Reduce -9.0%
MS Morgan Stanley 0.29% 6,282 $1.1M Add +68.0%
AXP American Express Co. 0.29% 3,002 $1.1M Add +58.3%
CAT Caterpillar Inc. 0.26% 1,785 $1.0M Add +324.0%
AMD Advanced Micro Devices 0.26% 4,678 $1.0M Add +92.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 4,428 $938K Reduce -21.8%
BLK BlackRock Inc. 0.20% 727 $778K Reduce -36.2%
MU Micron Technology Inc. 0.20% 2,656 $758K New
GS Goldman Sachs Group Inc. 0.18% 816 $717K Reduce -14.6%
GLTR Abrdn Precious Metals Basket 0.16% 2,965 $610K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,746 $553K Reduce -14.4%
MRK Merck & Co. Inc. 0.14% 5,223 $550K Reduce -75.2%
IAU iShares Gold Trust 0.14% 6,630 $538K No change
RTX RTX Corp. 0.14% 2,932 $538K Add +122.5%
ADP Automatic Data Processing 0.14% 2,057 $529K Reduce -41.2%
SCHG Schwab US Large-Cap Growth 0.13% 14,866 $485K Add +0.1%
LMT Lockheed Martin Corp. 0.12% 965 $467K Reduce -8.4%
SGOL Abrdn Physical Gold Shares 0.12% 10,859 $446K No change
BA The Boeing Co. 0.11% 2,000 $434K Reduce -50.0%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 6,415 $431K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.11% 728 $412K Reduce -1.1%
PEP Pepsico Inc. 0.10% 2,801 $402K Reduce -75.5%
IUSG iShares Core S&P U.S. Growth 0.10% 2,225 $374K Reduce -10.1%
VIG Vanguard Dividend Apprec ETF 0.09% 1,664 $366K No change
AMGN Amgen Inc. 0.09% 1,078 $353K Reduce -10.8%
VOO Vanguard S&P 500 ETF 0.09% 528 $331K Reduce -2.6%
ATRO Astronics Corp. 0.08% 5,700 $309K No change
IVE iShares S&P 500 Value ETF 0.07% 1,355 $287K No change
CSX CSX Corp. 0.07% 7,505 $272K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.07% 1,873 $269K Reduce -36.0%
GILD Gilead Sciences Inc. 0.07% 2,180 $268K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.07% 1,792 $266K Reduce -46.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,225 $260K Reduce -22.5%
GM General Motors Co. 0.07% 3,165 $257K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.07% 538 $255K No change
AGG iShares Core U.S. Aggregate 0.06% 2,430 $243K Reduce -28.1%
QCOM Qualcomm Inc. 0.06% 1,400 $239K No change
SPGP Invesco S&P 500 Garp ETF 0.06% 2,055 $234K No change
GLD SPDR Gold Shares 0.06% 562 $223K Reduce -8.2%
UNM Unum Group 0.05% 2,709 $210K No change
DUK Duke Energy Corp. 0.05% 1,624 $190K Reduce -5.8%
IWD iShares Russell 1000 Value E 0.05% 900 $189K No change
ETN Eaton Corp. PLC 0.05% 586 $187K Reduce -21.4%
C Citigroup Inc. 0.04% 1,492 $174K Add +203.3%
KLAC KLA Corp. 0.04% 141 $171K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 499 $167K Reduce -53.2%
QQQ Invesco QQQ Trust Series 1 0.04% 257 $158K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,848 $154K Add +3.1%
NSC Norfolk Southern Corp. 0.04% 525 $152K Reduce -8.1%
UNP Union Pacific Corp. 0.04% 617 $143K Reduce -39.3%
LIN Linde PLC 0.04% 329 $140K Reduce -91.2%
MCHP Microchip Technology Inc. 0.04% 2,131 $136K Reduce -42.9%
IVW iShares S&P 500 Growth ETF 0.03% 1,086 $134K Add +0.1%
PLD Prologis Inc. 0.03% 991 $127K Reduce -17.3%
VGT Vanguard Info Tech ETF 0.03% 167 $126K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,000 $122K New
OEF iShares S&P 100 ETF 0.03% 347 $119K Reduce -43.4%
GD General Dynamics Corp. 0.03% 352 $119K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 2,355 $118K Add +1.0%
ADBE Adobe Inc. 0.03% 337 $118K Reduce -59.5%
EIPI FT Energy Income ETF 0.03% 5,911 $117K No change
EMR Emerson Electric Co. 0.03% 880 $117K No change
XLK SS Technology Select Sector 0.03% 792 $114K Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 429 $111K Reduce -14.7%
FNCL Fidelity MSCI Financial Indx 0.03% 1,425 $111K No change
PFE Pfizer Inc. 0.03% 4,359 $109K No change
PNC PNC Financial Services Group 0.03% 510 $106K Add +20.0%
SHEL Shell PLC-ADR 0.03% 1,439 $106K No change
T AT&T Inc. 0.03% 4,235 $105K Reduce -58.3%
GEV GE Vernova Inc. 0.02% 148 $97K No change
DGRO iShares Core Dividend Growth 0.02% 1,369 $95K Reduce -49.7%
VEA Vanguard Ftse Developed ETF 0.02% 1,517 $95K No change
APD Air Products & Chemicals Inc. 0.02% 382 $94K No change
CNI Canadian Natl Railway Co. 0.02% 950 $94K No change
GLW Corning Inc. 0.02% 1,070 $94K Reduce -48.2%
CI The Cigna Group 0.02% 339 $93K No change
XLY SS Consumer Disc Select Sect 0.02% 748 $89K No change
VZ Verizon Communications Inc. 0.02% 2,186 $89K Add +49.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 300 $84K No change
NOW ServiceNow Inc. 0.02% 535 $82K Reduce -63.0%
CEG Constellation Energy 0.02% 229 $81K Add +51.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 74 $79K No change
ED Consolidated Edison Inc. 0.02% 750 $74K Reduce -11.8%
ALL Allstate Corp. 0.02% 346 $72K No change
STX Seagate Technology Holdings 0.02% 257 $71K Reduce -12.0%
DAL Delta Air Lines Inc. 0.02% 1,000 $69K Add +9900.0%
NEE Nextera Energy Inc. 0.02% 850 $68K No change
SCHF Schwab Intl Equity ETF 0.02% 2,706 $65K No change
RSG Republic Services Inc. 0.02% 300 $64K No change
XLC SS Comm Select Sector SPDR 0.02% 499 $59K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,081 $58K No change
BP BP PLC-Spons ADR 0.01% 1,601 $56K Reduce -12.3%
VONE Vanguard Russell 1000 0.01% 179 $55K No change
EIS iShares MSCI Israel ETF 0.01% 500 $55K No change
SYY Sysco Corp. 0.01% 743 $55K Reduce -38.6%
MO Altria Group Inc. 0.01% 906 $52K Reduce -28.2%
FDN First Trust DJ Internet Ind 0.01% 194 $52K No change
AMP Ameriprise Financial Inc. 0.01% 105 $51K Reduce -48.8%
CINF Cincinnati Financial Corp. 0.01% 296 $48K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 700 $48K No change
CVS CVS Health Corp. 0.01% 590 $47K Reduce -7.8%
LRCX Lam Research Corp. 0.01% 272 $47K Add +2620.0%
HON Honeywell International Inc. 0.01% 235 $46K No change
IJR iShares Core S&P Small-Cap E 0.01% 375 $45K Reduce -30.6%
VXF Vanguard Extended Market ETF 0.01% 193 $40K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,009 $40K Add +0.4%
SPGI S&P Global Inc. 0.01% 75 $39K Reduce -16.7%
AFL Aflac Inc. 0.01% 353 $39K Reduce -43.3%
TXN Texas Instruments Inc. 0.01% 224 $39K Reduce -1.8%
IXN iShares Global Tech ETF 0.01% 353 $37K No change
PH Parker Hannifin Corp. 0.01% 40 $35K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $34K No change
VST Vistra Corp. 0.01% 200 $32K No change
EMB iShares JP Morgan Usd Emergi 0.01% 335 $32K No change
ES Eversource Energy 0.01% 478 $32K No change
PAYX Paychex Inc. 0.01% 280 $31K Reduce -48.2%
CARR Carrier Global Corp. 0.01% 590 $31K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 283 $31K No change
UTG Reaves Utility Income Fund 0.01% 843 $31K Add +0.4%
AAL American Airlines Group Inc. 0.01% 2,000 $31K New
MDY State Street SPDR S&P Midcap 0.01% 50 $30K No change
IEMG iShares Core MSCI Emerging 0.01% 448 $30K No change
LOW Lowe's Cos Inc. 0.01% 124 $30K No change
VLO Valero Energy Corp. 0.01% 182 $30K Reduce -24.2%
ROK Rockwell Automation Inc. 0.01% 75 $29K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 335 $28K Add +1.2%
UTWO F/M US Treasury 2 Year Note 0.01% 563 $27K Add +1.1%
IBKR Interactive Brokers Gro Class A 0.01% 420 $27K No change
RBC RBC Bearings Inc. 0.01% 60 $27K No change
ADI Analog Devices Inc. 0.01% 99 $27K Reduce -51.7%
WM Waste Management Inc. 0.01% 120 $26K No change
PLOW Douglas Dynamics Inc. 0.01% 800 $26K No change
AMT American Tower Corp. 0.01% 145 $25K No change
SWKS Skyworks Solutions Inc. 0.01% 400 $25K Reduce -1.5%
NI Nisource Inc. 0.01% 606 $25K Add +0.3%
DRI Darden Restaurants Inc. 0.01% 136 $25K No change
CNC Centene Corp. 0.01% 604 $25K No change
IBIT iShares Bitcoin Trust ETF 0.01% 479 $24K New
MMT Aberdeen Multimarket Income 0.01% 5,000 $23K Add +400.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 250 $23K No change
IEF iShares 7-10 Year Treasury B 0.01% 232 $22K Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $22K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,335 $22K Add +1.5%
WST West Pharmaceutical Services 0.01% 80 $22K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,061 $22K Add +0.4%
UPS United Parcel Service Class B 0.01% 220 $22K Add +10.0%
IT Gartner Inc. 0.01% 85 $21K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,097 $21K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.01% 300 $20K Reduce -23.1%
HSY The Hershey Co. 0.01% 108 $20K Reduce -51.8%
NLY Annaly Capital Management Inc. 0.01% 871 $19K Add +2.2%
IWO iShares Russell 2000 Growth 0.01% 60 $19K Reduce -31.8%
NUE Nucor Corp. 0.01% 118 $19K No change
IBB iShares Biotechnology ETF 0.01% 114 $19K No change
KMB Kimberly-Clark Corp. 0.00% 184 $19K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.00% 209 $18K Add +1.5%
CB Chubb Ltd. 0.00% 58 $18K No change
RBA RB Global Inc. 0.00% 175 $18K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,064 $18K Add +0.4%
SO The Southern Co. 0.00% 205 $18K Reduce -12.8%
RIVN Rivian Automotive Inc. Class A 0.00% 902 $18K No change
HLN Haleon PLC-ADR 0.00% 1,714 $17K No change
AEM Agnico Eagle Mines Ltd. 0.00% 101 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 292 $17K Reduce -58.0%
OTIS Otis Worldwide Corp. 0.00% 192 $17K Reduce -17.2%
CSM Proshares Large Cap Core Plu 0.00% 207 $17K No change
BHK BlackRock Core Bond Trust 0.00% 1,716 $16K Add +45.8%
RPM RPM International Inc. 0.00% 155 $16K No change
ECL Ecolab Inc. 0.00% 60 $16K No change
TRV The Travelers Cos Inc. 0.00% 54 $16K Reduce -69.8%
CAH Cardinal Health Inc. 0.00% 75 $15K Reduce -50.0%
SGVT Schwab Govt Money Market ETF 0.00% 151 $15K New
UL Unilever PLC-Sponsored ADR 0.00% 231 $15K Add +12.6%
PSA Public Storage 0.00% 57 $15K No change
SCCO Southern Copper Corp. 0.00% 101 $14K No change
ACN Accenture PLC Class A 0.00% 53 $14K Reduce -98.3%
FIVE Five Below 0.00% 75 $14K No change
MNST Monster Beverage Corp. 0.00% 184 $14K No change
IWP iShares Russell Mid-Cap Grow 0.00% 103 $14K Reduce -28.0%
WSO Watsco Inc. 0.00% 41 $14K No change
SKYY First Trust Cloud Computing 0.00% 106 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $14K No change
EIPX FT Energy Inc. Partners Strat 0.00% 520 $14K Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 56 $14K No change
MQY BlackRock Muniyield Quality 0.00% 1,200 $14K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 209 $13K Add +1.0%
IVLU iShares MSCI International V 0.00% 350 $13K No change
NDSN Nordson Corp. 0.00% 55 $13K No change
HEI Heico Corp. 0.00% 40 $13K No change
INTC Intel Corp. 0.00% 347 $13K Add +88.6%
EW Edwards Lifesciences Corp. 0.00% 150 $13K New
SPG Simon Property Group Inc. 0.00% 69 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 142 $12K No change
CAG Conagra Brands Inc. 0.00% 715 $12K No change
TYG Tortoise Energy Infrastruct 0.00% 297 $12K New
CCI Crown Castle Inc. 0.00% 135 $12K No change
IYW iShares Ustechnology ETF 0.00% 60 $12K No change
BKR Baker Hughes Co. 0.00% 262 $12K No change
FTNT Fortinet Inc. 0.00% 150 $12K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 674 $12K Add +2.7%
COF Capital One Financial Corp. 0.00% 49 $12K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
EXPO Exponent Inc. 0.00% 170 $12K No change
PSX Phillips 66 0.00% 92 $12K Reduce -66.5%
TAN Invesco Solar ETF 0.00% 239 $12K No change
SGDM Sprott Gold Miners ETF 0.00% 168 $12K Reduce -36.8%
NFG National Fuel Gas Co. 0.00% 142 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $11K No change
BR Broadridge Financial Solutio 0.00% 50 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 114 $11K Reduce -72.5%
COP Conocophillips 0.00% 117 $11K Reduce -48.0%
ENTG Entegris Inc. 0.00% 130 $11K No change
UBER Uber Technologies Inc. 0.00% 133 $11K No change
TTC Toro Co. 0.00% 135 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
GVA Granite Construction Inc. 0.00% 88 $10K No change
KMI Kinder Morgan Inc. 0.00% 363 $10K No change
MDT Medtronic PLC 0.00% 103 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 504 $10K Add +0.2%
BDX Becton Dickinson and Co. 0.00% 51 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $10K No change
SRE Sempra 0.00% 110 $10K No change
HPQ HP Inc. 0.00% 434 $10K No change
DKNG Draftkings Inc. Class A 0.00% 280 $10K No change
BG Bunge Global SA 0.00% 106 $9K Add +0.9%
GGG Graco Inc. 0.00% 115 $9K No change
AWK American Water Works Co. Inc. 0.00% 72 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $9K No change
EMO Clearbridge Energy Midstream 0.00% 203 $9K New
PODD Insulet Corp. 0.00% 31 $9K No change
YUM Yum! Brands Inc. 0.00% 58 $9K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $9K No change
EPD Enterprise Products Partners 0.00% 255 $8K No change
FFIV F5 Inc. 0.00% 32 $8K No change
GEHC GE Healthcare Technology 0.00% 97 $8K Reduce -12.6%
JRS Nuveen Real Estate Income 0.00% 1,022 $8K New
STAG Stag Industrial Inc. 0.00% 206 $8K No change
MAIN Main Street Capital Corp. 0.00% 125 $8K No change
BTG B2GOLD Corp. 0.00% 1,661 $7K No change
IGE iShares North American Natur 0.00% 146 $7K No change
SCI Service Corp. International 0.00% 93 $7K No change
PRU Prudential Financial Inc. 0.00% 64 $7K No change
IYC iShares US Consumer Discreti 0.00% 68 $7K No change
KR Kroger Co. 0.00% 111 $7K No change
IWM iShares Russell 2000 ETF 0.00% 28 $7K Reduce -74.3%
POOL Pool Corp. 0.00% 30 $7K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 26 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $7K No change
IDE Voya Infrastructure Indust 0.00% 511 $6K No change
PCVX Vaxcyte Inc. 0.00% 135 $6K No change
AMX America Movil Sab DE CV 0.00% 300 $6K No change
MKTX Marketaxess Holdings Inc. 0.00% 34 $6K No change
AEP American Electric Power 0.00% 50 $6K No change
VFC VF Corp. 0.00% 318 $6K No change
DLTR Dollar Tree Inc. 0.00% 46 $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
FTV Fortive Corp. 0.00% 100 $6K No change
MMM 3M Co. 0.00% 34 $5K Add +3300.0%
LULU Lululemon Athletica Inc. 0.00% 26 $5K No change
MHK Mohawk Industries Inc. 0.00% 49 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
BILL Bill Holdings Inc. 0.00% 94 $5K No change
ICUI Icu Medical Inc. 0.00% 35 $5K No change
CORT Corcept Therapeutics Inc. 0.00% 142 $5K New
EIM Eaton Vance Municipal Bond 0.00% 500 $5K Add +66.7%
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
Z Zillow Group Inc. Class C 0.00% 66 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 162 $4K Reduce -75.6%
IVOL Quadratic Int Rte Vol Infl H 0.00% 230 $4K Reduce -54.0%
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
POWW Outdoor Holding Co. 0.00% 2,457 $4K No change
TOST Toast Inc. Class A 0.00% 116 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 125 $4K No change
FV First Trust DW Focus 5 Fund 0.00% 64 $4K No change
CEVA Ceva Inc. 0.00% 187 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $4K No change
KVUE Kenvue Inc. 0.00% 215 $4K No change
VTRS Viatris Inc. 0.00% 293 $4K No change
BLMN Bloomin' Brands Inc. 0.00% 564 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
NWL Newell Brands Inc. 0.00% 858 $3K No change
VNO Vornado Realty Trust 0.00% 94 $3K No change
NKE Nike Inc. Class B 0.00% 48 $3K Reduce -66.9%
CCL Carnival Corp. 0.00% 100 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 329 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $3K No change
BAX Baxter International Inc. 0.00% 135 $3K New
WU Western Union Co. 0.00% 276 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $2K No change
VSTS Vestis Corp. 0.00% 318 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K Reduce -79.0%
SOLS Solstice Adv Materials Inc. 0.00% 37 $2K Reduce -37.0%
RAL Ralliant Corp. 0.00% 33 $2K No change
AMAT Applied Materials Inc. 0.00% 6 $2K No change
PSEC Prospect Capital Corp. 0.00% 558 $1K Add +3.5%
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
HLI Houlihan Lokey Inc. 0.00% 7 $1K No change
VIS Vanguard Industrials ETF 0.00% 4 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 10 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 132 $993 No change
MAR Marriott International Class A 0.00% 3 $931 Reduce -62.5%
PGR Progressive Corp. 0.00% 4 $911 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $907 No change
UE Urban Edge Properties 0.00% 47 $902 No change
MCK McKesson Corp. 0.00% 1 $821 No change
USB US Bancorp 0.00% 15 $801 No change
JBGS JBG Smith Properties 0.00% 47 $800 No change
CTAS Cintas Corp. 0.00% 4 $753 No change
MRSH Marsh & McLennan Cos 0.00% 4 $743 Reduce -93.4%
MICC The Magnum Ice Cream Co. NV 0.00% 46 $730 No change
LMND Lemonade Inc. 0.00% 10 $712 No change
WTW Willis Towers Watson PLC 0.00% 2 $658 No change
SOLV Solventum Corp. 0.00% 8 $634 New
ETSY Etsy Inc. 0.00% 11 $610 No change
REZI Resideo Technologies Inc. 0.00% 17 $598 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $588 Reduce -96.6%
BSX Boston Scientific Corp. 0.00% 6 $573 No change
DVY iShares Select Dividend ETF 0.00% 4 $565 No change
RUN Sunrun Inc. 0.00% 30 $552 No change
MCO Moody's Corp. 0.00% 1 $511 No change
XRX Xerox Holdings Corp. 0.00% 214 $508 No change
SBUX Starbucks Corp. 0.00% 6 $506 Reduce -64.7%
HEI.A Heico Corp. Class A 0.00% 2 $505 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $454 No change
SAN Banco Santander SA-Spon ADR 0.00% 37 $439 No change
ZM Zoom Communications Inc. 0.00% 5 $432 No change
WAB Wabtec Corp. 0.00% 2 $427 No change
PWR Quanta Services Inc. 0.00% 1 $423 No change
SHW The Sherwin-Williams Co. 0.00% 1 $415 No change
KKR KKR & Co. Inc. 0.00% 3 $383 No change
GEN Gen Digital Inc. 0.00% 14 $381 No change
D Dominion Energy Inc. 0.00% 6 $352 No change
SYK Stryker Corp. 0.00% 1 $352 No change
TFC Truist Financial Corp. 0.00% 7 $345 No change
AIG American International Group 0.00% 4 $343 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $313 No change
EVRG Evergy Inc. 0.00% 4 $290 No change
EXPE Expedia Group Inc. 0.00% 1 $284 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 7 $269 No change
AS Amer Sports Inc. 0.00% 7 $253 Reduce -99.3%
RDN Radian Group Inc. 0.00% 7 $252 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $251 No change
LNG Cheniere Energy Inc. 0.00% 1 $243 No change
VRSK Verisk Analytics Inc. 0.00% 1 $224 Reduce -96.4%
KD Kyndryl Holdings Inc. 0.00% 8 $213 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $210 No change
PKG Packaging Corp. of America 0.00% 1 $207 No change
HWM Howmet Aerospace Inc. 0.00% 1 $206 No change
GH Guardant Health Inc. 0.00% 2 $205 No change
GRMN Garmin Ltd. 0.00% 1 $203 No change
AEE Ameren Corporation 0.00% 2 $200 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $194 No change
OGN Organon & Co. 0.00% 26 $187 New
CBRE CBRE Group Inc. Class A 0.00% 1 $161 No change
BX Blackstone Inc. 0.00% 1 $155 No change
DLR Digital Realty Trust Inc. 0.00% 1 $155 No change
USFD US Foods Holding Corp. 0.00% 2 $151 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $138 No change
NLOP Net Lease Office Property 0.00% 5 $129 No change
IP International Paper Co. 0.00% 3 $119 Reduce -88.9%
ASIX Advansix Inc. 0.00% 4 $70 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 3 $23 No change

Portfolio Sells Q3 2025 → Q4 2025
LIN Linde PLC Reduce -91.2% 0.04% −0.43
MRK Merck & Co. Inc. Reduce -75.2% 0.14% −0.32
PEP Pepsico Inc. Reduce -75.5% 0.10% −0.32
NVDA Nvidia Corp. Reduce -1.2% 10.25% −0.32
UNH Unitedhealth Group Inc. Reduce -16.3% 0.96% −0.26
ACN Accenture PLC Class A Reduce -98.3% 0.00% −0.20
BLK BlackRock Inc. Reduce -36.2% 0.20% −0.15
ADP Automatic Data Processing Reduce -41.2% 0.14% −0.13
TMUS T-Mobile US Inc. Reduce -7.8% 0.43% −0.13
BA The Boeing Co. Reduce -50.0% 0.11% −0.11
ABT Abbott Laboratories Reduce -6.0% 0.61% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -21.8% 0.24% −0.07
MCD McDonald's Corp. Reduce -6.4% 0.81% −0.07
ITOT iShares Core S&P Total U.S. Reduce -46.7% 0.07% −0.06
NOW ServiceNow Inc. Reduce -63.0% 0.02% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -53.2% 0.04% −0.05
T AT&T Inc. Reduce -58.3% 0.03% −0.05
ADBE Adobe Inc. Reduce -59.5% 0.03% −0.05
BKNG Booking Holdings Inc. Reduce -5.3% 0.47% −0.04
VYM Vanguard High DVD Yield ETF Reduce -36.0% 0.07% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -42.9% 0.04% −0.03
AGG iShares Core U.S. Aggregate Reduce -28.1% 0.06% −0.03
UNP Union Pacific Corp. Reduce -39.3% 0.04% −0.03
ETN Eaton Corp. PLC Reduce -21.4% 0.05% −0.03
DGRO iShares Core Dividend Growth Reduce -49.7% 0.02% −0.02
MTB M & T Bank Corp. Reduce -14.4% 0.14% −0.02
OEF iShares S&P 100 ETF Reduce -43.4% 0.03% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.5% 0.07% −0.02
GLW Corning Inc. Reduce -48.2% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -8.4% 0.12% −0.02
K Kellanova Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -14.6% 0.18% −0.01
STT State Street Corp. Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -48.8% 0.01% −0.01
AJG Arthur J Gallagher & Co. Reduce -14.7% 0.03% −0.01
SYY Sysco Corp. Reduce -38.6% 0.01% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -10.1% 0.10% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -48.2% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -69.8% 0.00% −0.01
AS Amer Sports Inc. Reduce -99.3% 0.00% −0.01
MO Altria Group Inc. Reduce -28.2% 0.01% −0.01
AFL Aflac Inc. Reduce -43.3% 0.01% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -72.5% 0.00% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
NDAQ Nasdaq Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -5.8% 0.05% −0.01
PSX Phillips 66 Reduce -66.5% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +2.2% 7.40% +1.68
LLY Eli Lilly & Co. Add +1.1% 2.35% +0.67
CAT Caterpillar Inc. Add +324.0% 0.26% +0.21
MU Micron Technology Inc. New 0.20% +0.20
JNJ Johnson & Johnson Add +1.3% 1.79% +0.18
AMD Advanced Micro Devices Add +92.4% 0.26% +0.15
WMT Walmart Inc. Add +0.8% 2.18% +0.14
MS Morgan Stanley Add +68.0% 0.29% +0.13
AXP American Express Co. Add +58.3% 0.29% +0.12
CSCO Cisco Systems Inc. Add +2.0% 1.07% +0.12
PLTR Palantir Technologies Inc. Class A Add +58.2% 0.34% +0.11
AVGO Broadcom Inc. Add +0.5% 2.84% +0.10
WFC Wells Fargo & Co. Add +5.5% 0.68% +0.09
RTX RTX Corp. Add +122.5% 0.14% +0.08
BAC Bank of America Corp. Add +2.5% 0.94% +0.06
XOM Exxon Mobil Corp. Add +0.7% 1.18% +0.06
TSLA Tesla Inc. Add +5.1% 1.33% +0.06
IBM Intl Business Machines Corp. Add +8.1% 0.54% +0.06
KO The Coca-Cola Co. Add +3.2% 0.83% +0.05
GE General Electric Add +11.2% 0.46% +0.05
V Visa Inc. Class A Add +1.5% 1.98% +0.05
C Citigroup Inc. Add +203.3% 0.04% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
PM Philip Morris International Add +13.5% 0.33% +0.03
JPM JPMorgan Chase & Co. Add +0.5% 2.83% +0.02
DAL Delta Air Lines Inc. Add +9900.0% 0.02% +0.02
CVX Chevron Corp. Add +6.6% 0.64% +0.02
CINF Cincinnati Financial Corp. New 0.01% +0.01
MA Mastercard Inc. Class A Add +2.5% 1.22% +0.01
LRCX Lam Research Corp. Add +2620.0% 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 1.61% +0.01
AAL American Airlines Group Inc. New 0.01% +0.01
CEG Constellation Energy Add +51.7% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Add +3.1% 0.04% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
VZ Verizon Communications Inc. Add +49.9% 0.02% +0.01
GILD Gilead Sciences Inc. Add +0.2% 0.07% +0.01
PNC PNC Financial Services Group Add +20.0% 0.03% +0.01
MMT Aberdeen Multimarket Income Add +400.0% 0.01% +0.00
SGVT Schwab Govt Money Market ETF New 0.00% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
TYG Tortoise Energy Infrastruct New 0.00% +0.00
EMO Clearbridge Energy Midstream New 0.00% +0.00
JRS Nuveen Real Estate Income New 0.00% +0.00
INTC Intel Corp. Add +88.6% 0.00% +0.00
MMM 3M Co. Add +3300.0% 0.00% +0.00
CORT Corcept Therapeutics Inc. New 0.00% +0.00
BHK BlackRock Core Bond Trust Add +45.8% 0.00% +0.00
UPS United Parcel Service Class B Add +10.0% 0.01% +0.00
BAX Baxter International 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