WestEnd Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), WestEnd Advisors, LLC reported 361 stock positions worth $3.8 billion. Its top holding was SS Technology Select Sector (XLK) at 10.7% of the portfolio, followed by SS Health Care Select Sector (XLV, 10.7%) and SS Financial Select Sector (XLF, 10.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 7, added to 274 and reduced 49. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +153%) and the biggest sale iShares U.S. Broker-Dealers (IAI, shares −99%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001351731
Portfolio Value
$3.8B (Q1 2025)
SEC Filing
0001398344-25-007692 ↗ filed Apr 25, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.8B $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 361 stocks · $3.8B

XLK SS Technology Select Sector 10.66% 1,945,917 $401.8M Reduce -1.1%
XLV SS Health Care Select Sector 10.66% 2,750,662 $401.6M Add +2.1%
XLF SS Financial Select Sector 10.48% 7,928,763 $394.9M Reduce -4.2%
VPL Vanguard Ftse Pacific ETF 7.69% 4,000,019 $289.8M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 6.51% 4,046,391 $245.5M Reduce -2.9%
XLP SS Consumer Staples Sel Sect 5.33% 2,460,382 $200.9M Reduce -3.6%
XLC SS Comm Select Sector SPDR 5.05% 1,972,555 $190.3M Reduce -8.1%
XLY SS Consumer Disc Select Sect 4.85% 925,968 $182.8M Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 3.57% 1,138,427 $134.5M Reduce -1.3%
IGV iShares Expanded Tech-Softwa 3.10% 1,311,777 $116.7M Add +153.4%
VCSH Vanguard S/T Corp. Bond ETF 2.85% 1,359,059 $107.3M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 2.10% 869,703 $79.2M Add +6.0%
IEF iShares 7-10 Year Treasury B 1.87% 738,973 $70.5M Reduce -2.3%
VCIT Vanguard Int-Term Corporate 1.48% 680,772 $55.7M Reduce -0.7%
TMUS T-Mobile US Inc. 1.36% 192,582 $51.4M Reduce -5.6%
IEUR iShares Core MSCI Europe ETF 1.33% 831,236 $50.0M Reduce -4.5%
CB Chubb Ltd. 1.26% 156,995 $47.4M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.25% 192,638 $47.3M Reduce -5.0%
MA Mastercard Inc. Class A 1.20% 82,314 $45.1M Reduce -5.0%
WMT Walmart Inc. 1.19% 511,054 $44.9M Reduce -3.2%
GS Goldman Sachs Group Inc. 1.18% 81,671 $44.6M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 361,360 $44.0M Reduce -5.1%
AMZN Amazon.com Inc. 1.12% 222,428 $42.3M Reduce -5.0%
MDT Medtronic PLC 1.11% 463,511 $41.7M Reduce -1.6%
AAPL Apple Inc. 1.07% 182,244 $40.5M Reduce -4.8%
META Meta Platforms Inc. Class A 1.03% 67,138 $38.7M Reduce -4.6%
CRM Salesforce Inc. 1.01% 141,542 $38.0M Reduce -5.3%
MSFT Microsoft Corp. 0.98% 98,870 $37.1M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.97% 69,475 $36.4M Reduce -3.8%
PEP Pepsico Inc. 0.95% 238,972 $35.8M Add +22.4%
TXN Texas Instruments Inc. 0.94% 197,341 $35.5M Add +22.1%
MRK Merck & Co. Inc. 0.89% 371,727 $33.4M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.88% 66,542 $33.1M Add +6.3%
WELL Welltower Inc. 0.66% 162,446 $24.9M Reduce -4.8%
QCOM Qualcomm Inc. 0.50% 122,843 $18.9M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.48% 116,802 $18.1M Reduce -6.3%
NVDA Nvidia Corp. 0.45% 156,695 $17.0M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 19,372 $10.8M Reduce -63.8%
ACWI iShares MSCI Acwi ETF 0.29% 92,423 $10.8M Add +5.4%
AOR iShares Core 60/40 Balanced 0.15% 97,105 $5.6M Reduce -60.6%
IAI iShares U.S. Broker-Dealers 0.02% 5,207 $730K Reduce -99.3%
IVV iShares Core S&P 500 ETF 0.01% 881 $495K Reduce -43.9%
GLDM SPDR Gold Minishares Trust 0.01% 5,635 $349K Add +25.2%
MCHI iShares MSCI China ETF 0.01% 5,662 $308K New
IWB iShares Russell 1000 ETF 0.01% 988 $303K Reduce -5.5%
EWL iShares MSCI Switzerland ETF 0.01% 3,991 $207K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,360 $186K Reduce -81.6%
EWT iShares MSCI Taiwan ETF 0.00% 3,142 $149K Add +175.6%
DBE Invesco DB Energy Fund 0.00% 5,622 $110K New
DBB Invesco DB Base Metals Fund 0.00% 5,586 $107K Add +4.9%
EWN iShares MSCI Netherlands ETF 0.00% 2,068 $97K Add +158.5%
XLI SS Industrial Select Sector 0.00% 600 $79K Add +325.5%
MLPX Global X MLP & Energy Infras 0.00% 1,156 $74K Reduce -53.8%
XLE SS Energy Select Sector 0.00% 471 $44K Reduce -56.8%
EWS iShares MSCI Singapore ETF 0.00% 1,792 $43K Add +166.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 428 $35K New
PG The Procter & Gamble Co. 0.00% 204 $35K Add +41.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 453 $34K Reduce -62.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 53 $28K Add +211.8%
DUK Duke Energy Corp. 0.00% 212 $26K Reduce -95.0%
LLY Eli Lilly & Co. 0.00% 31 $26K Add +210.0%
V Visa Inc. Class A 0.00% 69 $24K Reduce -94.6%
UNP Union Pacific Corp. 0.00% 75 $18K No change
GOOG Alphabet Inc. Class C 0.00% 104 $16K Add +205.9%
VT Vanguard Tot World STK ETF 0.00% 133 $15K Reduce -95.8%
JNJ Johnson & Johnson 0.00% 92 $15K Add +130.0%
COST Costco Wholesale Corp. 0.00% 16 $15K Add +220.0%
TSLA Tesla Inc. 0.00% 57 $15K Add +235.3%
ABBV Abbvie Inc. 0.00% 69 $14K Add +38.0%
MBB iShares MBS ETF 0.00% 150 $14K No change
AVGO Broadcom Inc. 0.00% 74 $12K Add +252.4%
MU Micron Technology Inc. 0.00% 136 $12K Reduce -80.8%
SPSB SS SPDR P St C Corp. ETF 0.00% 387 $12K Reduce -41.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 141 $11K Reduce -39.5%
VTI VG Morningstar TS MKT ETF-US 0.00% 40 $11K Add +2.6%
KO The Coca-Cola Co. 0.00% 142 $10K Add +208.7%
PM Philip Morris International 0.00% 57 $9K Add +200.0%
ABT Abbott Laboratories 0.00% 67 $9K Add +191.3%
NFLX Netflix Inc. 0.00% 9 $8K Add +200.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 196 $8K Add +192.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $8K Reduce -81.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 103 $8K No change
HD Home Depot Inc. 0.00% 20 $7K Add +233.3%
ORCL Oracle Corp. 0.00% 51 $7K Add +410.0%
WFC Wells Fargo & Co. 0.00% 97 $7K Add +193.9%
AMGN Amgen Inc. 0.00% 21 $7K Add +200.0%
ISRG Intuitive Surgical Inc. 0.00% 13 $6K Add +160.0%
TFLO iShares Treasury Floating Ra 0.00% 123 $6K No change
BSX Boston Scientific Corp. 0.00% 57 $6K Add +200.0%
DVYA iShares Asia/Pacific Dividen 0.00% 160 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 242 $6K Add +0.8%
PFE Pfizer Inc. 0.00% 219 $6K Add +192.0%
INTU Intuit Inc. 0.00% 9 $6K Add +350.0%
PLTR Palantir Technologies Inc. Class A 0.00% 65 $5K Add +400.0%
GILD Gilead Sciences Inc. 0.00% 47 $5K Add +193.8%
DHR Danaher Corp. 0.00% 25 $5K Add +212.5%
ADBE Adobe Inc. 0.00% 13 $5K Add +333.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K Add +233.3%
SYK Stryker Corp. 0.00% 13 $5K Add +160.0%
BMY Bristol-Myers Squibb Co. 0.00% 79 $5K Add +192.6%
PGR Progressive Corp. 0.00% 17 $5K Add +183.3%
NOW ServiceNow Inc. 0.00% 6 $5K Add +500.0%
MCD McDonald's Corp. 0.00% 15 $5K Add +275.0%
SPGI S&P Global Inc. 0.00% 9 $5K Add +50.0%
T AT&T Inc. 0.00% 159 $4K Add +200.0%
MS Morgan Stanley 0.00% 37 $4K Add +48.0%
AXP American Express Co. 0.00% 16 $4K Add +166.7%
VZ Verizon Communications Inc. 0.00% 94 $4K Add +224.1%
C Citigroup Inc. 0.00% 56 $4K Add +194.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 40 $4K Add +207.7%
ELV Elevance Health Inc. 0.00% 9 $4K Add +200.0%
SCHW Schwab (charles) Corp. 0.00% 50 $4K Add +61.3%
CSCO Cisco Systems Inc. 0.00% 62 $4K Add +244.4%
BLK BlackRock Inc. 0.00% 4 $4K New
MO Altria Group Inc. 0.00% 63 $4K Add +215.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 15 $4K Add +275.0%
MRSH Marsh & McLennan Cos 0.00% 15 $4K Add +200.0%
CI The Cigna Group 0.00% 11 $4K Add +175.0%
PANW Palo Alto Networks Inc. 0.00% 21 $4K Add +425.0%
FISV Fiserv Inc. 0.00% 16 $4K Add +220.0%
MCK McKesson Corp. 0.00% 5 $3K Add +150.0%
CVS CVS Health Corp. 0.00% 49 $3K Add +188.2%
MDLZ Mondelez International Inc. Class A 0.00% 48 $3K Add +200.0%
USIG iShares Broad Usd Investment 0.00% 63 $3K Add +12.5%
BX Blackstone Inc. 0.00% 23 $3K Add +53.3%
CMCSA Comcast Corp. Class A 0.00% 86 $3K Reduce -11.3%
ACN Accenture PLC Class A 0.00% 10 $3K Add +233.3%
EWJV iShares MSCI Japan Value ETF 0.00% 90 $3K No change
CME Cme Group Inc. 0.00% 11 $3K Add +57.1%
CL Colgate-Palmolive Co. 0.00% 31 $3K Add +210.0%
LOW Lowe's Cos Inc. 0.00% 12 $3K Add +200.0%
ZTS Zoetis Inc. 0.00% 17 $3K Add +183.3%
ICE Intercontinental Exchange Inc. 0.00% 16 $3K Add +33.3%
AMD Advanced Micro Devices 0.00% 25 $3K Add +257.1%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K Add +300.0%
BDX Becton Dickinson and Co. 0.00% 11 $3K Add +175.0%
AOM iShares Core 40/60 Moderate 0.00% 57 $3K Reduce -97.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $2K Add +600.0%
HCA HCA Healthcare Inc. 0.00% 7 $2K Add +250.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K Add +250.0%
AON Aon PLC Class A 0.00% 6 $2K Add +200.0%
CDNS Cadence Design SYS Inc. 0.00% 9 $2K Add +350.0%
SBUX Starbucks Corp. 0.00% 23 $2K Add +228.6%
KKR KKR & Co. Inc. 0.00% 19 $2K Add +35.7%
COF Capital One Financial Corp. 0.00% 12 $2K Add +200.0%
SNPS Synopsys Inc. 0.00% 5 $2K Add +400.0%
PNC PNC Financial Services Group 0.00% 12 $2K Add +200.0%
USB US Bancorp 0.00% 46 $2K Add +187.5%
PYPL PayPal Holdings Inc. 0.00% 29 $2K Add +190.0%
AMAT Applied Materials Inc. 0.00% 13 $2K Add +225.0%
MCO Moody's Corp. 0.00% 4 $2K Add +33.3%
TRV The Travelers Cos Inc. 0.00% 7 $2K Add +250.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $2K Add +46.7%
FICO Fair Isaac Corp. 0.00% 1 $2K New
ADSK Autodesk Inc. 0.00% 7 $2K Add +600.0%
FTNT Fortinet Inc. 0.00% 19 $2K Add +375.0%
APO Apollo Global Management Inc. 0.00% 13 $2K Add +225.0%
TGT Target Corp. 0.00% 17 $2K Add +183.3%
ROP Roper Technologies Inc. 0.00% 3 $2K Add +200.0%
XLRE SS Real Estate Select Sector 0.00% 41 $2K Reduce -98.7%
KMB Kimberly-Clark Corp. 0.00% 12 $2K Add +200.0%
KVUE Kenvue Inc. 0.00% 71 $2K Add +208.7%
MSCI MSCI Inc. 0.00% 3 $2K Add +50.0%
KR Kroger Co. 0.00% 25 $2K Add +212.5%
COR Cencora Inc. 0.00% 6 $2K Add +200.0%
AFL Aflac Inc. 0.00% 15 $2K Add +200.0%
ALL Allstate Corp. 0.00% 8 $2K Add +166.7%
WDAY Workday Inc. Class A 0.00% 7 $2K Add +250.0%
EW Edwards Lifesciences Corp. 0.00% 22 $2K Add +175.0%
AIG American International Group 0.00% 18 $2K Add +200.0%
TFC Truist Financial Corp. 0.00% 38 $2K Add +192.3%
NKE Nike Inc. Class B 0.00% 24 $2K Reduce -99.0%
MNST Monster Beverage Corp. 0.00% 26 $2K Add +225.0%
KDP Keurig Dr Pepper Inc. 0.00% 44 $2K Add +238.5%
INTC Intel Corp. 0.00% 66 $1K Add +230.0%
DASH DoorDash Inc. Class A 0.00% 8 $1K New
LRCX Lam Research Corp. 0.00% 20 $1K New
GEHC GE Healthcare Technology 0.00% 18 $1K Add +200.0%
AMP Ameriprise Financial Inc. 0.00% 3 $1K Add +50.0%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
ADI Analog Devices Inc. 0.00% 7 $1K Add +250.0%
CMG Chipotle Mexican Grill Inc. 0.00% 28 $1K Add +250.0%
KLAC KLA Corp. 0.00% 2 $1K Add +100.0%
SYY Sysco Corp. 0.00% 18 $1K Add +200.0%
RMD Resmed Inc. 0.00% 6 $1K Add +200.0%
MSI Motorola Solutions Inc. 0.00% 3 $1K Add +200.0%
A Agilent Technologies Inc. 0.00% 11 $1K Add +175.0%
MET Metlife Inc. 0.00% 16 $1K Add +166.7%
IDXX Idexx Laboratories Inc. 0.00% 3 $1K Add +200.0%
APH Amphenol Corp. Class A 0.00% 19 $1K Add +216.7%
ANET Arista Networks Inc. 0.00% 16 $1K New
CAH Cardinal Health Inc. 0.00% 9 $1K Add +200.0%
CNC Centene Corp. 0.00% 20 $1K Add +185.7%
GIS General Mills Inc. 0.00% 20 $1K Add +185.7%
DFS Discover Financial Services 0.00% 7 $1K Add +133.3%
FIS Fidelity National Info Serv 0.00% 16 $1K Add +220.0%
MTD Mettler-Toledo International 0.00% 1 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K Add +150.0%
PRU Prudential Financial Inc. 0.00% 10 $1K Add +150.0%
HIG Hartford Insurance Group Inc. 0.00% 9 $1K Add +200.0%
WAT Waters Corp. 0.00% 3 $1K Add +200.0%
STZ Constellation Brands Inc. Class A 0.00% 6 $1K Add +200.0%
ABNB Airbnb Inc. Class A 0.00% 9 $1K Add +200.0%
HUM Humana Inc. 0.00% 4 $1K Add +100.0%
IQV Iqvia Holdings Inc. 0.00% 6 $1K Add +200.0%
ACGL Arch Capital Group Ltd. 0.00% 11 $1K Add +175.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K Add +400.0%
HSY The Hershey Co. 0.00% 6 $1K Add +200.0%
DXCM Dexcom Inc. 0.00% 15 $1K Add +200.0%
WTW Willis Towers Watson PLC 0.00% 3 $1K Add +200.0%
CHD Church & Dwight Co. Inc. 0.00% 9 $991 Add +200.0%
KHC The Kraft Heinz Co. 0.00% 32 $974 Add +190.9%
MAR Marriott International Class A 0.00% 4 $953 Add +300.0%
ANSS Ansys Inc. 0.00% 3 $950 Add +200.0%
YUM Yum! Brands Inc. 0.00% 6 $944 Add +200.0%
GM General Motors Co. 0.00% 20 $941 Add +233.3%
NDAQ Nasdaq Inc. 0.00% 12 $910 Add +50.0%
STE Steris PLC 0.00% 4 $907 Add +300.0%
ROST Ross Stores Inc. 0.00% 7 $895 Add +250.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $894 Add +150.0%
BRO Brown & Brown Inc. 0.00% 7 $871 Add +250.0%
EA Electronic Arts Inc. 0.00% 6 $867 Add +200.0%
ADM Archer-Daniels-Midland Co. 0.00% 18 $864 Add +200.0%
LULU Lululemon Athletica Inc. 0.00% 3 $849 Add +200.0%
RJF Raymond James Financial Inc. 0.00% 6 $833 Add +50.0%
K Kellanova 0.00% 10 $825 Add +233.3%
BIIB Biogen Inc. 0.00% 6 $821 Add +200.0%
STT State Street Corp. 0.00% 9 $806 Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 79 $792 Add +243.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7 $792 Add +133.3%
PODD Insulet Corp. 0.00% 3 $788 Add +200.0%
DHI D.R. Horton Inc. 0.00% 6 $763 Add +200.0%
NXPI NXP Semiconductors NV 0.00% 4 $760 Add +300.0%
FITB Fifth Third Bancorp 0.00% 19 $745 Add +171.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $741 Add +200.0%
CINF Cincinnati Financial Corp. 0.00% 5 $739 Add +150.0%
CHTR Charter Communications Inc. Class A 0.00% 2 $737 Add +100.0%
DG Dollar General Corp. 0.00% 8 $703 Add +166.7%
LH Labcorp Holdings Inc. 0.00% 3 $698 Add +200.0%
CPAY Corpay Inc. 0.00% 2 $697 Add +100.0%
BAX Baxter International Inc. 0.00% 20 $685 Add +185.7%
GPN Global Payments Inc. 0.00% 7 $685 Add +250.0%
CBOE Cboe Global Markets Inc. 0.00% 3 $679 Add +50.0%
EBAY eBay Inc. 0.00% 10 $677 Add +233.3%
DGX Quest Diagnostics Inc. 0.00% 4 $677 Add +300.0%
COO The Cooper Cos Inc. 0.00% 8 $675 Add +166.7%
WST West Pharmaceutical Services 0.00% 3 $672 Add +200.0%
MOH Molina Healthcare Inc. 0.00% 2 $659 Add +100.0%
GRMN Garmin Ltd. 0.00% 3 $651 Add +200.0%
HBAN Huntington Bancshares Inc. 0.00% 43 $645 Add +152.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $640 Add +200.0%
TSN Tyson Foods Inc. Class A 0.00% 10 $638 Add +233.3%
SYF Synchrony Financial 0.00% 12 $635 Add +200.0%
DRI Darden Restaurants Inc. 0.00% 3 $623 Add +200.0%
TTWO Take-Two Interactive Softwre 0.00% 3 $622 Add +200.0%
PTC PTC Inc. 0.00% 4 $620 Add +300.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $594 Add +200.0%
NTRS Northern Trust Corp. 0.00% 6 $592 Add +50.0%
CLX Clorox Company 0.00% 4 $589 Add +300.0%
RF Regions Financial Corp. 0.00% 27 $587 Add +200.0%
TYL Tyler Technologies Inc. 0.00% 1 $581 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 New
LEN Lennar Corp. Class A 0.00% 5 $574 Add +150.0%
TEL Te Connectivity PLC 0.00% 4 $565 Add +300.0%
HOLX Hologic Inc. 0.00% 9 $556 Add +200.0%
L Loews Corp. 0.00% 6 $551 Add +200.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $551 Add +20.0%
TSCO Tractor Supply Company 0.00% 10 $551 Add +100.0%
GLW Corning Inc. 0.00% 12 $549 Add +200.0%
WBD Warner Bros Discovery Inc. 0.00% 50 $537 Add +212.5%
CTSH Cognizant Tech Solutions-A 0.00% 7 $536 Add +250.0%
CFG Citizens Financial Group 0.00% 13 $533 Add +225.0%
DLTR Dollar Tree Inc. 0.00% 7 $525 Add +250.0%
PFG Principal Financial Group 0.00% 6 $506 Add +200.0%
EXPE Expedia Group Inc. 0.00% 3 $504 Add +200.0%
CAG Conagra Brands Inc. 0.00% 18 $480 Add +200.0%
ALGN Align Technology Inc. 0.00% 3 $477 Add +200.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $474 Add +300.0%
WSM Williams-Sonoma Inc. 0.00% 3 $474 New
KEY Keycorp 0.00% 29 $464 Add +163.6%
DELL Dell Technologies -C 0.00% 5 $456 Add +400.0%
SOLV Solventum Corp. 0.00% 6 $456 Add +200.0%
FDS Factset Research Systems Inc. 0.00% 1 $455 No change
KEYS Keysight Technologies Inc. 0.00% 3 $449 Add +200.0%
MCHP Microchip Technology Inc. 0.00% 9 $436 Add +200.0%
CCL Carnival Corp. 0.00% 22 $430 Add +266.7%
GEN Gen Digital Inc. 0.00% 16 $425 Add +433.3%
RVTY Revvity Inc. 0.00% 4 $423 Add +100.0%
IT Gartner Inc. 0.00% 1 $420 New
HPQ HP Inc. 0.00% 15 $415 Add +200.0%
PHM Pultegroup Inc. 0.00% 4 $411 Add +300.0%
VTRS Viatris Inc. 0.00% 46 $401 Add +187.5%
GL Globe Life Inc. 0.00% 3 $395 Add +200.0%
LYV Live Nation Entertainment Inc. 0.00% 3 $392 Add +200.0%
BG Bunge Global SA 0.00% 5 $382 Add +150.0%
UHS Universal Health Services-B 0.00% 2 $376 Add +100.0%
MRNA Moderna Inc. 0.00% 13 $369 Add +225.0%
ULTA Ulta Beauty Inc. 0.00% 1 $367 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $365 Add +100.0%
TAP Molson Coors Beverage Co. Class B 0.00% 6 $365 Add +200.0%
INCY Incyte Corp. 0.00% 6 $363 Add +200.0%
EG Everest Group Ltd. 0.00% 1 $363 New
GDDY GoDaddy Inc. Class A 0.00% 2 $360 Add +100.0%
GPC Genuine Parts Co. 0.00% 3 $357 Add +200.0%
TECH Bio-Techne Corp. 0.00% 6 $352 Add +200.0%
HSIC Henry Schein Inc. 0.00% 5 $342 Add +150.0%
DECK Deckers Outdoor Corp. 0.00% 3 $335 Add +200.0%
OMC Omnicom Group 0.00% 4 $332 Add +300.0%
HPE Hewlett Packard Enterprise 0.00% 21 $324 Add +250.0%
CDW CDW Corp. 0.00% 2 $321 Add +100.0%
LW Lamb Weston Holdings Inc. 0.00% 6 $320 Add +200.0%
POOL Pool Corp. 0.00% 1 $318 New
HRL Hormel Foods Corp. 0.00% 10 $309 Add +233.3%
DVA Davita Inc. 0.00% 2 $306 Add +100.0%
CRL Charles River Laboratories 0.00% 2 $301 Add +100.0%
APTV Aptiv PLC 0.00% 5 $298 New
BBY Best Buy Co. Inc. 0.00% 4 $294 Add +300.0%
WBA Walgreens Boots Alliance Inc. 0.00% 26 $290 Add +188.9%
FOXA Fox Corp. Class A 0.00% 5 $283 Add +150.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $283 New
TPR Tapestry Inc. 0.00% 4 $282 Add +300.0%
CPB The Campbell's Company 0.00% 7 $279 Add +250.0%
JBL Jabil Inc. 0.00% 2 $272 Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 7 $270 Add +250.0%
FFIV F5 Inc. 0.00% 1 $266 New
NTAP Netapp Inc. 0.00% 3 $264 Add +200.0%
TRMB Trimble Inc. 0.00% 4 $263 Add +300.0%
LKQ LKQ Corp. 0.00% 6 $255 Add +200.0%
STX Seagate Technology Holdings 0.00% 3 $255 Add +200.0%
VRSN Verisign Inc. 0.00% 1 $254 New
FSLR First Solar Inc. 0.00% 2 $253 New
TER Teradyne Inc. 0.00% 3 $248 Add +200.0%
NWSA News Corp. Class A 0.00% 9 $245 Add +200.0%
IPG Interpublic Group of Cos Inc. 0.00% 9 $244 Add +200.0%
ON On Semiconductor 0.00% 6 $244 Add +200.0%
WDC Western Digital Corp. 0.00% 6 $243 Add +200.0%
AKAM Akamai Technologies Inc. 0.00% 3 $242 Add +200.0%
SMCI Super Micro Computer Inc. 0.00% 7 $240 New
BF.B Brown-Forman Corp. Class B 0.00% 7 $238 Add +250.0%
KMX Carmax Inc. 0.00% 3 $234 Add +200.0%
BEN Franklin Templeton Inc. 0.00% 12 $231 Add +100.0%
RL Ralph Lauren Corp. 0.00% 1 $221 New
JNPR Juniper Networks Inc. 0.00% 6 $217 Add +200.0%
MKTX Marketaxess Holdings Inc. 0.00% 1 $216 No change
AIZ Assurant Inc. 0.00% 1 $210 No change
IVZ Invesco Ltd. 0.00% 13 $197 Add +44.4%
SWKS Skyworks Solutions Inc. 0.00% 3 $194 Add +200.0%
MTCH Match Group Inc. 0.00% 6 $187 Add +200.0%
HAS Hasbro Inc. 0.00% 3 $184 Add +200.0%
NCLH Norwegian Cruise Line Holdin 0.00% 9 $171 Add +200.0%
EPAM Epam Systems Inc. 0.00% 1 $169 New
WYNN WYNN Resorts Ltd. 0.00% 2 $167 Add +100.0%
FOX Fox Corp. Class B 0.00% 3 $158 Add +200.0%
PARAA Paramount Global Class B 0.00% 13 $155 Add +225.0%
TKO Tko Group Holdings Inc. 0.00% 1 $153 New
ENPH Enphase Energy Inc. 0.00% 2 $124 Add +100.0%
MGM MGM Resorts International 0.00% 4 $119 Add +300.0%
MHK Mohawk Industries Inc. 0.00% 1 $114 New
CZR Caesars Entertainment Inc. 0.00% 4 $100 Add +300.0%
NWS News Corp. Class B 0.00% 3 $91 Add +200.0%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 18 $0 No change
Lines left out (1) · $44 — a value with no share or principal amount
SecurityClassSharesValue
IOO iShares Global 100 ETF GLOBAL 100 ETF0$44

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2024 → Q1 2025

IAI iShares U.S. Broker-Dealers Reduce -99.3% 0.02% −2.58
XLK SS Technology Select Sector Reduce -1.1% 10.66% −0.99
XLY SS Consumer Disc Select Sect Reduce -4.7% 4.85% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -63.8% 0.29% −0.51
CRM Salesforce Inc. Reduce -5.3% 1.01% −0.26
XLC SS Comm Select Sector SPDR Reduce -8.1% 5.05% −0.24
AOR iShares Core 60/40 Balanced Reduce -60.6% 0.15% −0.21
AMZN Amazon.com Inc. Reduce -5.0% 1.12% −0.18
AAPL Apple Inc. Reduce -4.8% 1.07% −0.15
MSFT Microsoft Corp. Reduce -5.1% 0.98% −0.13
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.48% −0.12
NVDA Nvidia Corp. Reduce -5.2% 0.45% −0.11
GS Goldman Sachs Group Inc. Reduce -4.9% 1.18% −0.07
WMT Walmart Inc. Reduce -3.2% 1.19% −0.02
META Meta Platforms Inc. Class A Reduce -4.6% 1.03% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -81.6% 0.00% −0.02
DUK Duke Energy Corp. Reduce -95.0% 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -43.9% 0.01% −0.01
V Visa Inc. Class A Reduce -94.6% 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -95.8% 0.00% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -99.0% 0.00% −0.00
TJX TJX Companies Inc. Reduce -5.1% 1.17% −0.00
XLRE SS Real Estate Select Sector Reduce -98.7% 0.00% −0.00
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -97.7% 0.00% −0.00
INDA iShares MSCI India ETF Sold out 0.00% −0.00
MLPX Global X MLP & Energy Infras Reduce -53.8% 0.00% −0.00
VCLT Vanguard Long-Term Corp. Bond Reduce -62.6% 0.00% −0.00
MU Micron Technology Inc. Reduce -80.8% 0.00% −0.00
XLE SS Energy Select Sector Reduce -56.8% 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -81.5% 0.00% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -5.5% 0.01% −0.00
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -39.5% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -41.4% 0.00% −0.00
BWA Borgwarner Inc. Sold out 0.00% 0.00
CMCSA Comcast Corp. Class A Reduce -11.3% 0.00% 0.00
TFX Teleflex Inc. Sold out 0.00% 0.00
QCOM Qualcomm Inc. Reduce -2.9% 0.50% +0.01
JPM JPMorgan Chase & Co. Reduce -5.0% 1.25% +0.02
MA Mastercard Inc. Class A Reduce -5.0% 1.20% +0.03
UNH Unitedhealth Group Inc. Reduce -3.8% 0.97% +0.03
VCIT Vanguard Int-Term Corporate Reduce -0.7% 1.48% +0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.3% 2.85% +0.08
IEF iShares 7-10 Year Treasury B Reduce -2.3% 1.87% +0.09
WELL Welltower Inc. Reduce -4.8% 0.66% +0.11
IEUR iShares Core MSCI Europe ETF Reduce -4.5% 1.33% +0.13
CB Chubb Ltd. Reduce -1.0% 1.26% +0.14

Portfolio Buys Q4 2024 → Q1 2025

IGV iShares Expanded Tech-Softwa Add +153.4% 3.10% +1.78
XLV SS Health Care Select Sector Add +2.1% 10.66% +1.22
VPL Vanguard Ftse Pacific ETF Add +0.7% 7.69% +0.51
TLT iShares 20+ Year Treasury BD Add +6.0% 2.10% +0.28
PEP Pepsico Inc. Add +22.4% 0.95% +0.19
TXN Texas Instruments Inc. Add +22.1% 0.94% +0.17
TMO Thermo Fisher Scientific Inc. Add +6.3% 0.88% +0.05
ACWI iShares MSCI Acwi ETF Add +5.4% 0.29% +0.02
MCHI iShares MSCI China ETF New 0.01% +0.01
EWL iShares MSCI Switzerland ETF New 0.01% +0.01
GLDM SPDR Gold Minishares Trust Add +25.2% 0.01% +0.00
DBE Invesco DB Energy Fund New 0.00% +0.00
EWT iShares MSCI Taiwan ETF Add +175.6% 0.00% +0.00
EWN iShares MSCI Netherlands ETF Add +158.5% 0.00% +0.00
XLI SS Industrial Select Sector Add +325.5% 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
EWS iShares MSCI Singapore ETF Add +166.3% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +211.8% 0.00% +0.00
LLY Eli Lilly & Co. Add +210.0% 0.00% +0.00
GOOG Alphabet Inc. Class C Add +205.9% 0.00% +0.00
COST Costco Wholesale Corp. Add +220.0% 0.00% +0.00
DBB Invesco DB Base Metals Fund Add +4.9% 0.00% +0.00
JNJ Johnson & Johnson Add +130.0% 0.00% +0.00
PG The Procter & Gamble Co. Add +41.7% 0.00% +0.00
ABT Abbott Laboratories Add +191.3% 0.00% +0.00
ABBV Abbvie Inc. Add +38.0% 0.00% +0.00
AVGO Broadcom Inc. Add +252.4% 0.00% +0.00
KO The Coca-Cola Co. Add +208.7% 0.00% +0.00
NFLX Netflix Inc. Add +200.0% 0.00% +0.00
PM Philip Morris International Add +200.0% 0.00% +0.00
TSLA Tesla Inc. Add +235.3% 0.00% +0.00
T AT&T Inc. Add +200.0% 0.00% +0.00
ADBE Adobe Inc. Add +333.3% 0.00% +0.00
MO Altria Group Inc. Add +215.0% 0.00% +0.00
AXP American Express Co. Add +166.7% 0.00% +0.00
AMGN Amgen Inc. Add +200.0% 0.00% +0.00
ELV Elevance Health Inc. Add +200.0% 0.00% +0.00
BAC Bank of America Corp. Add +192.5% 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
BSX Boston Scientific Corp. Add +200.0% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +192.6% 0.00% +0.00
CI The Cigna Group Add +175.0% 0.00% +0.00
CVS CVS Health Corp. Add +188.2% 0.00% +0.00
CSCO Cisco Systems Inc. Add +244.4% 0.00% +0.00
C Citigroup Inc. Add +194.7% 0.00% +0.00
CL Colgate-Palmolive Co. Add +210.0% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +600.0% 0.00% +0.00
DHR Danaher Corp. Add +212.5% 0.00% +0.00
DIS The Walt Disney Co. Add +207.7% 0.00% +0.00
FISV Fiserv Inc. Add +220.0% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

IOO iShares Global 100 ETF GLOBAL 100 ETF Reduce -100.0% 0 $44

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$4.5BXLK, XLF, IEUR, XLV, VEU
Q1 2026 391$4.1BXLK, XLF, XLC, VEU, XLV
Q4 2025 389$4.3BXLK, XLF, XLC, XLV, VEU
Q3 2025 390$4.3BXLK, XLC, XLF, XLV, VEU
Q2 2025 367$4.0BXLK, XLV, XLC, XLF, VEU
Q1 2025 361$3.8BXLK, XLV, XLF, VPL, VEU
Q4 2024 341$3.9BXLK, XLF, XLV, VPL, VEU
Q3 2024 398$4.1BXLK, XLV, VEU, VPL, XLF
Q2 2024 365$3.9BXLK, XLV, VEU, VPL, XLC
Q1 2024 354$3.9BXLV, XLK, VEU, VPL, XLC