WestEnd Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), WestEnd Advisors, LLC reported 390 stock positions worth $4.3 billion. Its top holding was SS Technology Select Sector (XLK) at 11.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 8.1%) and SS Financial Select Sector (XLF, 7.7%). Compared with Q2 2025, it opened 45 new positions, sold out of 22, added to 106 and reduced 128. The biggest buy was a new position in iShares Expanded Tech Sector (IGM) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −99%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001351731
Portfolio Value
$4.3B (Q3 2025)
SEC Filing
0001398344-25-019523 ↗ filed Oct 22, 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 Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B $4.3B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 390 stocks · $4.3B

XLK SS Technology Select Sector 11.93% 1,810,509 $510.3M Reduce -16.1%
XLC SS Comm Select Sector SPDR 8.08% 2,919,133 $345.5M Reduce -3.9%
XLF SS Financial Select Sector 7.73% 6,140,116 $330.8M Add +2.6%
XLV SS Health Care Select Sector 6.64% 2,041,262 $284.1M Reduce -22.2%
VEU Vanguard Ftse All-World Ex-U 6.36% 3,808,858 $271.8M Reduce -4.2%
XLY SS Consumer Disc Select Sect 5.31% 946,763 $226.9M Reduce -3.6%
IGM iShares Expanded Tech Sector 5.26% 1,784,481 $224.8M New
XLP SS Consumer Staples Sel Sect 4.76% 2,597,245 $203.5M Add +11.9%
EEMA iShares MSCI Emerg MRKT Asia 3.94% 1,834,663 $168.3M Reduce -1.1%
VPL Vanguard Ftse Pacific ETF 3.77% 1,837,058 $161.4M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 3.23% 1,155,466 $138.1M Add +13.8%
VCSH Vanguard S/T Corp. Bond ETF 2.60% 1,390,364 $111.1M Add +12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.53% 1,240,216 $108.2M Add +95595.7%
TLT iShares 20+ Year Treasury BD 1.93% 923,315 $82.5M Add +17.1%
IEF iShares 7-10 Year Treasury B 1.69% 751,166 $72.5M Add +13.9%
NVDA Nvidia Corp. 1.55% 356,003 $66.4M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 1.35% 687,575 $57.8M Add +10.4%
ORCL Oracle Corp. 1.27% 192,685 $54.2M Reduce -21.1%
IEUR iShares Core MSCI Europe ETF 1.26% 793,465 $54.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.26% 221,451 $53.8M Reduce -10.7%
JPM JPMorgan Chase & Co. 1.24% 167,457 $52.8M Reduce -1.2%
MSFT Microsoft Corp. 1.23% 101,406 $52.5M Reduce -1.6%
AAPL Apple Inc. 1.20% 201,961 $51.4M Reduce -1.1%
AMZN Amazon.com Inc. 1.09% 212,159 $46.6M Reduce -2.0%
MDT Medtronic PLC 1.03% 464,734 $44.3M Reduce -1.8%
MA Mastercard Inc. Class A 1.02% 76,967 $43.8M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 302,096 $43.7M Reduce -1.7%
META Meta Platforms Inc. Class A 1.02% 59,423 $43.6M Reduce -16.0%
WMT Walmart Inc. 1.02% 422,996 $43.6M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 1.00% 88,193 $42.8M Add +3.2%
SPGI S&P Global Inc. 0.91% 79,801 $38.8M Add +1139914.3%
TXN Texas Instruments Inc. 0.90% 208,834 $38.4M Reduce -18.9%
CB Chubb Ltd. 0.90% 135,785 $38.3M Reduce -1.9%
TMUS T-Mobile US Inc. 0.84% 149,340 $35.7M Reduce -1.6%
CRM Salesforce Inc. 0.83% 150,555 $35.7M Reduce -2.1%
PEP Pepsico Inc. 0.83% 252,599 $35.5M Reduce -2.2%
WELL Welltower Inc. 0.56% 135,609 $24.2M Reduce -1.6%
QCOM Qualcomm Inc. 0.56% 143,087 $23.8M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 12,130 $8.1M Add +9.7%
IGV iShares Expanded Tech-Softwa 0.04% 13,551 $1.6M Reduce -99.2%
ACWI iShares MSCI Acwi ETF 0.03% 10,763 $1.5M Reduce -6.5%
AOR iShares Core 60/40 Balanced 0.03% 17,560 $1.1M Reduce -60.5%
IWB iShares Russell 1000 ETF 0.01% 897 $328K Reduce -24.2%
EWJ iShares MSCI Japan ETF 0.01% 2,852 $229K New
UNH Unitedhealth Group Inc. 0.01% 641 $221K Reduce -99.0%
GLDM SPDR Gold Minishares Trust 0.00% 2,581 $197K Add +7.9%
DBB Invesco DB Base Metals Fund 0.00% 5,357 $110K New
DBA Invesco DB Agriculture Fund 0.00% 3,897 $104K Reduce -0.3%
XLI SS Industrial Select Sector 0.00% 630 $97K New
IAI iShares U.S. Broker-Dealers 0.00% 505 $89K Reduce -4.2%
EWT iShares MSCI Taiwan ETF 0.00% 1,282 $82K Reduce -57.6%
MLPX Global X MLP & Energy Infras 0.00% 1,258 $79K Add +8.9%
IVV iShares Core S&P 500 ETF 0.00% 96 $64K Add +5.5%
INDA iShares MSCI India ETF 0.00% 1,213 $63K Reduce -67.5%
EWY iShares MSCI South Korea ETF 0.00% 620 $50K Reduce -57.8%
GOOG Alphabet Inc. Class C 0.00% 154 $38K Reduce -6.7%
PG The Procter & Gamble Co. 0.00% 213 $33K Add +5.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 406 $32K Reduce -23.8%
AVGO Broadcom Inc. 0.00% 87 $29K Add +26.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 506 $27K Reduce -2.5%
TSLA Tesla Inc. 0.00% 56 $25K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 42 $21K Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 238 $19K Add +0.8%
GS Goldman Sachs Group Inc. 0.00% 24 $19K Reduce -31.4%
LLY Eli Lilly & Co. 0.00% 24 $18K Reduce -29.4%
MRK Merck & Co. Inc. 0.00% 213 $18K Reduce -25.3%
COST Costco Wholesale Corp. 0.00% 19 $18K Add +18.8%
NFLX Netflix Inc. 0.00% 14 $17K Reduce -6.7%
MBB iShares MBS ETF 0.00% 164 $16K Add +9.3%
JNJ Johnson & Johnson 0.00% 72 $13K Reduce -30.8%
V Visa Inc. Class A 0.00% 39 $13K Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 40 $13K No change
EWW iShares MSCI Mexico ETF 0.00% 183 $12K New
ABBV Abbvie Inc. 0.00% 53 $12K Reduce -31.2%
DUK Duke Energy Corp. 0.00% 90 $11K Add +63.6%
KO The Coca-Cola Co. 0.00% 163 $11K Add +16.4%
PM Philip Morris International 0.00% 65 $11K Add +16.1%
VT Vanguard Tot World STK ETF 0.00% 75 $10K Reduce -62.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 104 $9K Add +1.0%
XLE SS Energy Select Sector 0.00% 96 $9K Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 156 $8K Add +7.6%
HD Home Depot Inc. 0.00% 19 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 41 $7K Reduce -31.7%
NEE Nextera Energy Inc. 0.00% 95 $7K New
ABT Abbott Laboratories 0.00% 53 $7K Reduce -29.3%
TFLO iShares Treasury Floating Ra 0.00% 135 $7K Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 59 $7K Reduce -1.7%
T AT&T Inc. 0.00% 236 $7K Reduce -2.5%
WFC Wells Fargo & Co. 0.00% 73 $6K Add +1.4%
VZ Verizon Communications Inc. 0.00% 139 $6K Reduce -2.8%
UNP Union Pacific Corp. 0.00% 25 $6K Reduce -66.7%
GOVT iShares US Treasury Bond ETF 0.00% 242 $6K Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 18 $5K Add +38.5%
AMD Advanced Micro Devices 0.00% 31 $5K Add +24.0%
CSCO Cisco Systems Inc. 0.00% 73 $5K Add +23.7%
CEG Constellation Energy 0.00% 15 $5K New
SO The Southern Co. 0.00% 50 $5K New
MO Altria Group Inc. 0.00% 69 $5K Add +13.1%
AMGN Amgen Inc. 0.00% 16 $5K Reduce -30.4%
ISRG Intuitive Surgical Inc. 0.00% 10 $4K Reduce -37.5%
MS Morgan Stanley 0.00% 28 $4K Add +3.7%
PFE Pfizer Inc. 0.00% 172 $4K Reduce -29.8%
C Citigroup Inc. 0.00% 43 $4K Add +4.9%
DVYE iShares Emerging Markets Div 0.00% 147 $4K New
AXP American Express Co. 0.00% 13 $4K Add +8.3%
BSX Boston Scientific Corp. 0.00% 44 $4K Reduce -31.3%
GILD Gilead Sciences Inc. 0.00% 37 $4K Reduce -30.2%
INTU Intuit Inc. 0.00% 6 $4K Reduce -33.3%
MCD McDonald's Corp. 0.00% 13 $4K Reduce -7.1%
CMCSA Comcast Corp. Class A 0.00% 122 $4K Reduce -3.2%
DHR Danaher Corp. 0.00% 19 $4K Reduce -32.1%
SCHW Schwab (charles) Corp. 0.00% 39 $4K Add +5.4%
SYK Stryker Corp. 0.00% 10 $4K Reduce -33.3%
MU Micron Technology Inc. 0.00% 22 $4K Add +37.5%
NOW ServiceNow Inc. 0.00% 4 $4K Reduce -33.3%
APP AppLovin Corp. Class A 0.00% 5 $4K New
BLK BlackRock Inc. 0.00% 3 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 54 $3K Add +14.9%
USIG iShares Broad Usd Investment 0.00% 63 $3K Reduce -29.2%
AMAT Applied Materials Inc. 0.00% 16 $3K Add +33.3%
KLAC KLA Corp. 0.00% 3 $3K Add +50.0%
LRCX Lam Research Corp. 0.00% 24 $3K Add +26.3%
PGR Progressive Corp. 0.00% 13 $3K No change
COF Capital One Financial Corp. 0.00% 15 $3K Add +7.1%
ACN Accenture PLC Class A 0.00% 12 $3K Add +33.3%
VST Vistra Corp. 0.00% 15 $3K New
CVS CVS Health Corp. 0.00% 38 $3K Reduce -29.6%
ADBE Adobe Inc. 0.00% 8 $3K Reduce -38.5%
AEP American Electric Power 0.00% 25 $3K New
ANET Arista Networks Inc. 0.00% 19 $3K Add +26.7%
BMY Bristol-Myers Squibb Co. 0.00% 61 $3K Reduce -30.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -36.4%
BX Blackstone Inc. 0.00% 16 $3K No change
APH Amphenol Corp. Class A 0.00% 22 $3K Add +22.2%
CL Colgate-Palmolive Co. 0.00% 34 $3K Add +17.2%
INTC Intel Corp. 0.00% 81 $3K Add +22.7%
EWJV iShares MSCI Japan Value ETF 0.00% 69 $3K Reduce -23.3%
SRE Sempra 0.00% 29 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 18 $3K New
LOW Lowe's Cos Inc. 0.00% 10 $3K Reduce -16.7%
PANW Palo Alto Networks Inc. 0.00% 12 $2K Reduce -33.3%
CME Cme Group Inc. 0.00% 9 $2K Add +12.5%
MRSH Marsh & McLennan Cos 0.00% 12 $2K Add +20.0%
D Dominion Energy Inc. 0.00% 39 $2K New
MCK McKesson Corp. 0.00% 3 $2K Reduce -50.0%
CI The Cigna Group 0.00% 8 $2K Reduce -33.3%
ELV Elevance Health Inc. 0.00% 7 $2K Reduce -30.0%
ADI Analog Devices Inc. 0.00% 9 $2K Add +28.6%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
XEL Xcel Energy Inc. 0.00% 27 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -28.6%
KKR KKR & Co. Inc. 0.00% 16 $2K Add +6.7%
EXC Exelon Corp. 0.00% 46 $2K New
MNST Monster Beverage Corp. 0.00% 30 $2K Add +20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K Reduce -42.9%
ETR Entergy Corp. 0.00% 21 $2K New
PEG Public Service Enterprise GP 0.00% 23 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
DASH DoorDash Inc. Class A 0.00% 7 $2K No change
ZTS Zoetis Inc. 0.00% 13 $2K Reduce -31.6%
COR Cencora Inc. 0.00% 6 $2K Reduce -14.3%
SBUX Starbucks Corp. 0.00% 22 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
XLRE SS Real Estate Select Sector 0.00% 44 $2K Add +7.3%
PNC PNC Financial Services Group 0.00% 9 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
DVYA iShares Asia/Pacific Dividen 0.00% 42 $2K Reduce -73.8%
CDNS Cadence Design SYS Inc. 0.00% 5 $2K Reduce -37.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 16 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 16 $2K Add +6.7%
WEC WEC Energy Group Inc. 0.00% 15 $2K New
TGT Target Corp. 0.00% 19 $2K Add +18.8%
USB US Bancorp 0.00% 35 $2K Add +2.9%
COIN Coinbase Global Inc. Class A 0.00% 5 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -25.0%
BDX Becton Dickinson and Co. 0.00% 9 $2K Reduce -25.0%
KR Kroger Co. 0.00% 25 $2K Add +4.2%
NKE Nike Inc. Class B 0.00% 24 $2K Add +4.3%
SYY Sysco Corp. 0.00% 20 $2K Add +11.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
KMB Kimberly-Clark Corp. 0.00% 13 $2K Add +8.3%
ED Consolidated Edison Inc. 0.00% 16 $2K New
WBD Warner Bros Discovery Inc. 0.00% 81 $2K Add +9.5%
TTWO Take-Two Interactive Softwre 0.00% 6 $2K No change
FISV Fiserv Inc. 0.00% 12 $2K Reduce -7.7%
SNPS Synopsys Inc. 0.00% 3 $1K Reduce -25.0%
PCG P G & E Corp. 0.00% 98 $1K New
PYPL PayPal Holdings Inc. 0.00% 22 $1K No change
NRG NRG Energy Inc. 0.00% 9 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 56 $1K Add +14.3%
MCO Moody's Corp. 0.00% 3 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K Reduce -12.5%
EW Edwards Lifesciences Corp. 0.00% 18 $1K Reduce -28.0%
TRV The Travelers Cos Inc. 0.00% 5 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
APO Apollo Global Management Inc. 0.00% 10 $1K No change
TFC Truist Financial Corp. 0.00% 29 $1K No change
TEL Te Connectivity PLC 0.00% 6 $1K Add +50.0%
ALL Allstate Corp. 0.00% 6 $1K No change
DTE DTE Energy Company 0.00% 9 $1K New
ADSK Autodesk Inc. 0.00% 4 $1K Reduce -33.3%
PPL PPL Corp. 0.00% 34 $1K New
AEE Ameren Corporation 0.00% 12 $1K New
AWK American Water Works Co. Inc. 0.00% 9 $1K New
KVUE Kenvue Inc. 0.00% 76 $1K Add +8.6%
GLW Corning Inc. 0.00% 15 $1K Add +25.0%
AFL Aflac Inc. 0.00% 11 $1K Add +10.0%
ES Eversource Energy 0.00% 17 $1K New
ATO Atmos Energy Corp. 0.00% 7 $1K New
CNP Centerpoint Energy Inc. 0.00% 30 $1K New
GM General Motors Co. 0.00% 19 $1K No change
A Agilent Technologies Inc. 0.00% 9 $1K Reduce -25.0%
NXPI NXP Semiconductors NV 0.00% 5 $1K Add +25.0%
ADM Archer-Daniels-Midland Co. 0.00% 19 $1K Add +11.8%
MSCI MSCI Inc. 0.00% 2 $1K No change
HSY The Hershey Co. 0.00% 6 $1K No change
GIS General Mills Inc. 0.00% 22 $1K Add +10.0%
FE Firstenergy Corp. 0.00% 24 $1K New
CAH Cardinal Health Inc. 0.00% 7 $1K Reduce -30.0%
RMD Resmed Inc. 0.00% 4 $1K Reduce -33.3%
ABNB Airbnb Inc. Class A 0.00% 9 $1K No change
MET Metlife Inc. 0.00% 13 $1K No change
MAR Marriott International Class A 0.00% 4 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
AIG American International Group 0.00% 13 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 26 $1K No change
DHI D.R. Horton Inc. 0.00% 6 $1K No change
FTNT Fortinet Inc. 0.00% 12 $1K Reduce -36.8%
ROP Roper Technologies Inc. 0.00% 2 $997 Reduce -33.3%
K Kellanova 0.00% 12 $984 Add +20.0%
AMP Ameriprise Financial Inc. 0.00% 2 $983 No change
LYV Live Nation Entertainment Inc. 0.00% 6 $980 No change
GEHC GE Healthcare Technology 0.00% 13 $976 Reduce -31.6%
WDAY Workday Inc. Class A 0.00% 4 $963 Reduce -33.3%
NI Nisource Inc. 0.00% 22 $953 New
CMS CMS Energy Corp. 0.00% 13 $952 New
IQV Iqvia Holdings Inc. 0.00% 5 $950 Reduce -28.6%
STX Seagate Technology Holdings 0.00% 4 $944 Add +33.3%
EIX Edison International 0.00% 17 $940 New
DG Dollar General Corp. 0.00% 9 $930 Add +28.6%
MPWR Monolithic Power Systems Inc. 0.00% 1 $921 New
ROST Ross Stores Inc. 0.00% 6 $914 No change
YUM Yum! Brands Inc. 0.00% 6 $912 No change
KHC The Kraft Heinz Co. 0.00% 35 $911 Add +12.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 76 $909 No change
NDAQ Nasdaq Inc. 0.00% 10 $885 Add +11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $881 Add +11.1%
CHD Church & Dwight Co. Inc. 0.00% 10 $876 Add +11.1%
XYZ Block Inc. 0.00% 12 $867 New
LH Labcorp Holdings Inc. 0.00% 3 $861 No change
DDOG Datadog Inc. Class A 0.00% 6 $854 New
DELL Dell Technologies -C 0.00% 6 $851 Add +50.0%
DLTR Dollar Tree Inc. 0.00% 9 $849 Add +28.6%
WDC Western Digital Corp. 0.00% 7 $840 Add +16.7%
PRU Prudential Financial Inc. 0.00% 8 $830 Add +14.3%
CHTR Charter Communications Inc. Class A 0.00% 3 $825 No change
EBAY eBay Inc. 0.00% 9 $819 No change
ACGL Arch Capital Group Ltd. 0.00% 9 $817 No change
LNT Alliant Energy Corp. 0.00% 12 $809 New
STZ Constellation Brands Inc. Class A 0.00% 6 $808 No change
DXCM Dexcom Inc. 0.00% 12 $807 Reduce -25.0%
HIG Hartford Insurance Group Inc. 0.00% 6 $800 No change
FIS Fidelity National Info Serv 0.00% 12 $791 No change
HUM Humana Inc. 0.00% 3 $781 Reduce -50.0%
EVRG Evergy Inc. 0.00% 10 $760 New
STE Steris PLC 0.00% 3 $742 Reduce -25.0%
GRMN Garmin Ltd. 0.00% 3 $739 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $736 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $735 New
STT State Street Corp. 0.00% 6 $696 No change
RJF Raymond James Financial Inc. 0.00% 4 $690 No change
IBKR Interactive Brokers Gro Class A 0.00% 10 $688 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $669 Add +11.1%
FITB Fifth Third Bancorp 0.00% 15 $668 No change
BRO Brown & Brown Inc. 0.00% 7 $657 Add +16.7%
TSN Tyson Foods Inc. Class A 0.00% 12 $652 Add +20.0%
MCHP Microchip Technology Inc. 0.00% 10 $642 Add +25.0%
EXPE Expedia Group Inc. 0.00% 3 $641 No change
SYF Synchrony Financial 0.00% 9 $639 No change
CCL Carnival Corp. 0.00% 22 $636 Add +10.0%
CLX Clorox Company 0.00% 5 $617 Add +25.0%
PODD Insulet Corp. 0.00% 2 $617 Reduce -33.3%
HPE Hewlett Packard Enterprise 0.00% 25 $614 Add +31.6%
PTC PTC Inc. 0.00% 3 $609 No change
TKO Tko Group Holdings Inc. 0.00% 3 $606 No change
CTSH Cognizant Tech Solutions-A 0.00% 9 $604 Add +28.6%
WAT Waters Corp. 0.00% 2 $600 Reduce -33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $593 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $591 Reduce -33.3%
HBAN Huntington Bancshares Inc. 0.00% 34 $587 Add +6.3%
TDY Teledyne Technologies Inc. 0.00% 1 $586 New
WSM Williams-Sonoma Inc. 0.00% 3 $586 No change
CPAY Corpay Inc. 0.00% 2 $576 Add +100.0%
DGX Quest Diagnostics Inc. 0.00% 3 $572 Reduce -25.0%
DRI Darden Restaurants Inc. 0.00% 3 $571 No change
TSCO Tractor Supply Company 0.00% 10 $569 No change
BIIB Biogen Inc. 0.00% 4 $560 Reduce -33.3%
VRSN Verisign Inc. 0.00% 2 $559 Add +100.0%
ULTA Ulta Beauty Inc. 0.00% 1 $547 No change
NTRS Northern Trust Corp. 0.00% 4 $538 No change
PNW Pinnacle West Capital 0.00% 6 $538 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7 $536 Add +16.7%
CFG Citizens Financial Group 0.00% 10 $532 No change
PHM Pultegroup Inc. 0.00% 4 $529 No change
RF Regions Financial Corp. 0.00% 20 $527 No change
KEYS Keysight Technologies Inc. 0.00% 3 $525 No change
WST West Pharmaceutical Services 0.00% 2 $525 Reduce -33.3%
TYL Tyler Technologies Inc. 0.00% 1 $523 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $513 No change
LEN Lennar Corp. Class A 0.00% 4 $504 No change
CNC Centene Corp. 0.00% 14 $500 Reduce -36.4%
GPN Global Payments Inc. 0.00% 6 $498 No change
HPQ HP Inc. 0.00% 18 $490 Add +28.6%
OMC Omnicom Group 0.00% 6 $489 No change
BG Bunge Global SA 0.00% 6 $488 Add +20.0%
SMCI Super Micro Computer Inc. 0.00% 10 $479 Add +42.9%
CDW CDW Corp. 0.00% 3 $478 Add +50.0%
CINF Cincinnati Financial Corp. 0.00% 3 $474 No change
NTAP Netapp Inc. 0.00% 4 $474 Add +33.3%
HOLX Hologic Inc. 0.00% 7 $472 Reduce -30.0%
TPR Tapestry Inc. 0.00% 4 $453 No change
FSLR First Solar Inc. 0.00% 2 $441 Add +100.0%
FOXA Fox Corp. Class A 0.00% 7 $441 No change
JBL Jabil Inc. 0.00% 2 $434 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $434 No change
INCY Incyte Corp. 0.00% 5 $424 Reduce -28.6%
AES AES Corp. 0.00% 32 $421 New
GPC Genuine Parts Co. 0.00% 3 $416 No change
TER Teradyne Inc. 0.00% 3 $413 No change
COO The Cooper Cos Inc. 0.00% 6 $411 Reduce -33.3%
GDDY GoDaddy Inc. Class A 0.00% 3 $410 Add +50.0%
UHS Universal Health Services-B 0.00% 2 $409 Reduce -33.3%
L Loews Corp. 0.00% 4 $402 No change
NWSA News Corp. Class A 0.00% 13 $399 No change
KEY Keycorp 0.00% 21 $392 Reduce -4.5%
MOH Molina Healthcare Inc. 0.00% 2 $383 Reduce -33.3%
CAG Conagra Brands Inc. 0.00% 20 $366 Add +17.6%
LULU Lululemon Athletica Inc. 0.00% 2 $356 Reduce -33.3%
EG Everest Group Ltd. 0.00% 1 $350 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $348 Add +20.0%
ON On Semiconductor 0.00% 7 $345 Add +16.7%
APTV Aptiv PLC 0.00% 4 $345 No change
BAX Baxter International Inc. 0.00% 15 $342 Reduce -31.8%
VTRS Viatris Inc. 0.00% 34 $337 Reduce -33.3%
IPG Interpublic Group of Cos Inc. 0.00% 12 $335 No change
PFG Principal Financial Group 0.00% 4 $332 No change
TRMB Trimble Inc. 0.00% 4 $327 No change
FFIV F5 Inc. 0.00% 1 $323 No change
LVS Las Vegas Sands Corp. 0.00% 6 $323 Reduce -14.3%
MTCH Match Group Inc. 0.00% 9 $318 No change
TAP Molson Coors Beverage Co. Class B 0.00% 7 $317 Add +16.7%
RL Ralph Lauren Corp. 0.00% 1 $314 No change
MRNA Moderna Inc. 0.00% 12 $310 Reduce -14.3%
DECK Deckers Outdoor Corp. 0.00% 3 $304 No change
BBY Best Buy Co. Inc. 0.00% 4 $302 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $298 No change
HRL Hormel Foods Corp. 0.00% 12 $297 Add +20.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $297 No change
SOLV Solventum Corp. 0.00% 4 $292 Reduce -33.3%
FDS Factset Research Systems Inc. 0.00% 1 $286 No change
GL Globe Life Inc. 0.00% 2 $286 No change
CPB The Campbell's Company 0.00% 9 $284 Add +28.6%
GEN Gen Digital Inc. 0.00% 10 $284 Reduce -37.5%
IT Gartner Inc. 0.00% 1 $263 No change
RVTY Revvity Inc. 0.00% 3 $263 Reduce -50.0%
WYNN WYNN Resorts Ltd. 0.00% 2 $257 No change
ALGN Align Technology Inc. 0.00% 2 $250 Reduce -33.3%
SWKS Skyworks Solutions Inc. 0.00% 3 $231 No change
FOX Fox Corp. Class B 0.00% 4 $229 No change
IVZ Invesco Ltd. 0.00% 10 $229 No change
HAS Hasbro Inc. 0.00% 3 $228 No change
AKAM Akamai Technologies Inc. 0.00% 3 $227 No change
TECH Bio-Techne Corp. 0.00% 4 $223 Reduce -33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 9 $222 No change
AIZ Assurant Inc. 0.00% 1 $217 No change
HSIC Henry Schein Inc. 0.00% 3 $199 Reduce -50.0%
BF.B Brown-Forman Corp. Class B 0.00% 7 $190 Add +16.7%
PSKY Paramount Skydance Class B 0.00% 10 $189 New
BEN Franklin Templeton Inc. 0.00% 7 $162 No change
CRL Charles River Laboratories 0.00% 1 $156 Reduce -50.0%
LKQ LKQ Corp. 0.00% 5 $153 No change
EPAM Epam Systems Inc. 0.00% 1 $151 No change
MGM MGM Resorts International 0.00% 4 $139 No change
NWS News Corp. Class B 0.00% 4 $138 No change
KMX Carmax Inc. 0.00% 3 $135 No change
AOK iShares Core 30/70 Conservat 0.00% 3 $134 Reduce -99.4%
DVA Davita Inc. 0.00% 1 $133 Reduce -50.0%
MHK Mohawk Industries Inc. 0.00% 1 $129 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 18 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

IGV iShares Expanded Tech-Softwa Reduce -99.2% 0.04% −4.37
XLV SS Health Care Select Sector Reduce -22.2% 6.64% −2.13
XLK SS Technology Select Sector Reduce -16.1% 11.93% −1.61
UNH Unitedhealth Group Inc. Reduce -99.0% 0.01% −0.49
TXN Texas Instruments Inc. Reduce -18.9% 0.90% −0.43
META Meta Platforms Inc. Class A Reduce -16.0% 1.02% −0.27
VEU Vanguard Ftse All-World Ex-U Reduce -4.2% 6.36% −0.27
CRM Salesforce Inc. Reduce -2.1% 0.83% −0.21
CB Chubb Ltd. Reduce -1.9% 0.90% −0.10
XLC SS Comm Select Sector SPDR Reduce -3.9% 8.08% −0.09
AMZN Amazon.com Inc. Reduce -2.0% 1.09% −0.09
MA Mastercard Inc. Class A Reduce -1.5% 1.02% −0.06
TMUS T-Mobile US Inc. Reduce -1.6% 0.84% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -1.4% 1.26% −0.06
ORCL Oracle Corp. Reduce -21.1% 1.27% −0.06
VPL Vanguard Ftse Pacific ETF Reduce -2.1% 3.77% −0.05
MSFT Microsoft Corp. Reduce -1.6% 1.23% −0.04
AOR iShares Core 60/40 Balanced Reduce -60.5% 0.03% −0.04
WMT Walmart Inc. Reduce -1.6% 1.02% −0.02
QCOM Qualcomm Inc. Reduce -1.5% 0.56% −0.02
PEP Pepsico Inc. Reduce -2.2% 0.83% −0.02
MCHI iShares MSCI China ETF Sold out 0.00% −0.01
INDA iShares MSCI India ETF Reduce -67.5% 0.00% −0.00
DBP Invesco DB Precious Metals F Sold out 0.00% −0.00
EWN iShares MSCI Netherlands ETF Sold out 0.00% −0.00
EWT iShares MSCI Taiwan ETF Reduce -57.6% 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -24.2% 0.01% −0.00
ACWI iShares MSCI Acwi ETF Reduce -6.5% 0.03% −0.00
EWY iShares MSCI South Korea ETF Reduce -57.8% 0.00% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
AOK iShares Core 30/70 Conservat Reduce -99.4% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -62.9% 0.00% −0.00
UNP Union Pacific Corp. Reduce -66.7% 0.00% −0.00
VCLT Vanguard Long-Term Corp. Bond Reduce -23.8% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -31.4% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -29.4% 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -29.3% 0.00% −0.00
ABBV Abbvie Inc. Reduce -31.2% 0.00% −0.00
ADBE Adobe Inc. Reduce -38.5% 0.00% −0.00
AMGN Amgen Inc. Reduce -30.4% 0.00% −0.00
BSX Boston Scientific Corp. Reduce -31.3% 0.00% −0.00
INTU Intuit Inc. Reduce -33.3% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -37.5% 0.00% −0.00
DBA Invesco DB Agriculture Fund Reduce -0.3% 0.00% −0.00
DVYA iShares Asia/Pacific Dividen Reduce -73.8% 0.00% −0.00
IAI iShares U.S. Broker-Dealers Reduce -4.2% 0.00% −0.00
JNJ Johnson & Johnson Reduce -30.8% 0.00% −0.00
MCK McKesson Corp. Reduce -50.0% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

IGM iShares Expanded Tech Sector New 5.26% +5.26
XLU St Sr Utl SL SE SPDR ETF-Usd Add +95595.7% 2.53% +2.53
SPGI S&P Global Inc. Add +1139914.3% 0.91% +0.91
IEI iShares 3-7 Year Treasury Bo Add +13.8% 3.23% +0.23
TLT iShares 20+ Year Treasury BD Add +17.1% 1.93% +0.20
VCSH Vanguard S/T Corp. Bond ETF Add +12.6% 2.60% +0.16
TMO Thermo Fisher Scientific Inc. Add +3.2% 1.00% +0.14
IEF iShares 7-10 Year Treasury B Add +13.9% 1.69% +0.13
XLP SS Consumer Staples Sel Sect Add +11.9% 4.76% +0.10
VCIT Vanguard Int-Term Corporate Add +10.4% 1.35% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +9.7% 0.19% +0.02
EWJ iShares MSCI Japan ETF New 0.01% +0.01
DBB Invesco DB Base Metals Fund New 0.00% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
GLDM SPDR Gold Minishares Trust Add +7.9% 0.00% +0.00
EWW iShares MSCI Mexico ETF New 0.00% +0.00
AVGO Broadcom Inc. Add +26.1% 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
D Dominion Energy Inc. New 0.00% +0.00
DUK Duke Energy Corp. Add +63.6% 0.00% +0.00
MLPX Global X MLP & Energy Infras Add +8.9% 0.00% +0.00
DVYE iShares Emerging Markets Div New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +5.5% 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
SRE Sempra New 0.00% +0.00
SO The Southern Co. New 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
XEL Xcel Energy Inc. New 0.00% +0.00
AFL Aflac Inc. Add +10.0% 0.00% 0.00
AES AES Corp. New 0.00% 0.00
AMD Advanced Micro Devices Add +24.0% 0.00% 0.00
LNT Alliant Energy Corp. New 0.00% 0.00
MO Altria Group Inc. Add +13.1% 0.00% 0.00
AEE Ameren Corporation New 0.00% 0.00
AXP American Express Co. Add +8.3% 0.00% 0.00
AWK American Water Works Co. Inc. New 0.00% 0.00
APH Amphenol Corp. Class A Add +22.2% 0.00% 0.00
ADI Analog Devices Inc. Add +28.6% 0.00% 0.00
AMAT Applied Materials Inc. Add +33.3% 0.00% 0.00
ADM Archer-Daniels-Midland Co. Add +11.8% 0.00% 0.00
ANET Arista Networks Inc. Add +26.7% 0.00% 0.00
ATO Atmos Energy Corp. New 0.00% 0.00
BAC Bank of America Corp. Add +7.6% 0.00% 0.00
WRB WR Berkley Corp. Add +16.7% 0.00% 0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.00% 0.00
BRO Brown & Brown Inc. Add +16.7% 0.00% 0.00
BF.B Brown-Forman Corp. Class B Add +16.7% 0.00% 0.00

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