Western Pacific Wealth Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Western Pacific Wealth Management, LP reported 198 stock positions worth $110.6 million. Its top holding was Nike Class B (NKE) at 14.7% of the portfolio, followed by Apple (AAPL, 12.5%) and Vanguard Dividend Apprec ETF (VIG, 7.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 16, added to 37 and reduced 33. The biggest buy was Oakmark US Large Cap ETF (OAKM, shares +353%) and the biggest sale Nike Class B (NKE, shares −17%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$110.6M (Q1 2025)
SEC Filing
0001104659-25-035904 ↗ filed Apr 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $132.2M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $123.9M Q4 2024 Q1 2025: $110.6M $110.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

Holdings 198 stocks · $110.6M
NKE Nike Inc. Class B 14.65% 255,288 $16.2M Reduce -17.1%
AAPL Apple Inc. 12.52% 62,328 $13.8M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 7.40% 42,178 $8.2M Reduce -0.1%
AMZN Amazon.com Inc. 6.96% 40,430 $7.7M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 5.68% 48,712 $6.3M Add +0.0%
MSFT Microsoft Corp. 4.30% 12,680 $4.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 4.18% 8,674 $4.6M No change
NVDA Nvidia Corp. 3.63% 37,036 $4.0M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 3.18% 41,671 $3.5M Reduce -15.7%
GOOGL Alphabet Inc. Class A 3.00% 21,457 $3.3M Reduce -0.3%
META Meta Platforms Inc. Class A 2.77% 5,323 $3.1M Reduce -1.5%
OAKM Oakmark US Large Cap ETF 2.71% 122,783 $3.0M Add +352.6%
GOOG Alphabet Inc. Class C 2.66% 18,798 $2.9M Reduce -1.7%
COST Costco Wholesale Corp. 1.74% 2,035 $1.9M Add +0.5%
ISRG Intuitive Surgical Inc. 0.88% 1,960 $971K No change
V Visa Inc. Class A 0.63% 1,978 $693K Reduce -0.4%
QID Proshares Ultrashort QQQ 0.60% 17,500 $667K Add +775.0%
MOAT Vaneck Morningstar Wide Moat 0.54% 6,767 $596K No change
QQQ Invesco QQQ Trust Series 1 0.53% 1,238 $581K No change
CRM Salesforce Inc. 0.51% 2,096 $562K Reduce -1.5%
COF Capital One Financial Corp. 0.49% 3,015 $541K Reduce -11.8%
MA Mastercard Inc. Class A 0.49% 979 $537K Reduce -16.5%
AIG American International Group 0.45% 5,673 $493K Add +2.3%
PANW Palo Alto Networks Inc. 0.44% 2,850 $486K Reduce -12.6%
AZO AutoZone Inc. 0.44% 127 $484K No change
WTFC Wintrust Financial Corp. 0.43% 4,231 $476K Add +0.1%
WFC Wells Fargo & Co. 0.43% 6,626 $476K Reduce -22.7%
WMT Walmart Inc. 0.41% 5,142 $451K Reduce -22.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 781 $437K Add +9.2%
SYY Sysco Corp. 0.39% 5,810 $436K Add +234.9%
GM General Motors Co. 0.39% 9,117 $429K No change
SCHW Schwab (charles) Corp. 0.38% 5,415 $424K No change
JNJ Johnson & Johnson 0.38% 2,515 $417K No change
PAYC Paycom Software Inc. 0.38% 1,900 $415K Reduce -21.8%
CBRE CBRE Group Inc. Class A 0.36% 3,070 $401K No change
PSX Phillips 66 0.35% 3,125 $386K Add +18.6%
AVGO Broadcom Inc. 0.34% 2,251 $377K Add +103.7%
MTN Vail Resorts Inc. 0.33% 2,260 $362K Add +45.8%
LBRDK Liberty Broadband-C 0.32% 4,115 $350K No change
ICE Intercontinental Exchange Inc. 0.32% 2,020 $348K Reduce -25.3%
EOG EOG Resources Inc. 0.31% 2,701 $346K No change
TSM Taiwan Semiconductor-SP ADR 0.31% 2,056 $341K Add +56.2%
DASH DoorDash Inc. Class A 0.31% 1,853 $339K No change
JPM JPMorgan Chase & Co. 0.29% 1,316 $323K No change
VXUS Vanguard Total Intl Stock 0.28% 5,000 $311K No change
VRSK Verisk Analytics Inc. 0.27% 1,000 $298K No change
USB US Bancorp 0.27% 7,007 $296K No change
ARCC Ares Capital Corp. 0.27% 13,314 $295K No change
XLE SS Energy Select Sector 0.26% 3,100 $290K No change
SEE Sealed Air Corp. 0.24% 9,220 $266K No change
IPG Interpublic Group of Cos Inc. 0.24% 9,736 $264K No change
ASML ASML Holding NV-NY Reg SHS 0.23% 384 $254K Add +24.3%
VPU Vanguard Utilities ETF 0.23% 1,484 $253K No change
CMCSA Comcast Corp. Class A 0.22% 6,613 $244K No change
WBD Warner Bros Discovery Inc. 0.20% 20,593 $221K No change
KDP Keurig Dr Pepper Inc. 0.20% 6,410 $219K Add +56.3%
DE Deere & Co. 0.20% 464 $218K No change
C Citigroup Inc. 0.19% 3,034 $215K No change
ABT Abbott Laboratories 0.19% 1,609 $213K No change
ABBV Abbvie Inc. 0.19% 1,004 $210K No change
HHH Howard Hughes Holdings Inc. 0.19% 2,811 $208K No change
FISV Fiserv Inc. 0.18% 877 $194K Reduce -59.6%
WEN The Wendy's Co. 0.17% 13,055 $191K Add +38.4%
NFLX Netflix Inc. 0.17% 203 $189K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,522 $189K No change
CMG Chipotle Mexican Grill Inc. 0.17% 3,724 $187K Add +8.6%
PEP Pepsico Inc. 0.17% 1,230 $184K No change
ABNB Airbnb Inc. Class A 0.17% 1,534 $183K Add +51.9%
GLD SPDR Gold Shares 0.16% 600 $173K New
CHTR Charter Communications Inc. Class A 0.15% 465 $171K No change
QUAL iShares MSCI USA Quality Fac 0.15% 1,000 $171K No change
AXP American Express Co. 0.15% 634 $171K No change
MCD McDonald's Corp. 0.15% 541 $169K Add +0.4%
ORLY O'reilly Automotive Inc. 0.15% 114 $163K Add +12.9%
PYPL PayPal Holdings Inc. 0.15% 2,500 $163K No change
GBTC Grayscale Bitcoin Trust ETF 0.15% 2,500 $163K Add +25.0%
CPRT Copart Inc. 0.15% 2,838 $161K Add +6.5%
UNH Unitedhealth Group Inc. 0.14% 300 $157K Reduce -66.7%
INTU Intuit Inc. 0.14% 255 $157K Add +3.2%
ADP Automatic Data Processing 0.14% 500 $153K No change
IQV Iqvia Holdings Inc. 0.13% 845 $149K No change
CG The Carlyle Group Inc. 0.13% 3,347 $146K Reduce -7.4%
DHS Wisdomtree US High Dividend 0.12% 1,357 $135K No change
IBKR Interactive Brokers Gro Class A 0.12% 800 $132K Reduce -27.3%
RACE Ferrari NV 0.12% 305 $131K No change
SBUX Starbucks Corp. 0.12% 1,325 $130K No change
TOL Toll Brothers Inc. 0.12% 1,220 $129K No change
IDXX Idexx Laboratories Inc. 0.12% 303 $127K Add +50.0%
NOW ServiceNow Inc. 0.11% 159 $127K Add +0.6%
AMGN Amgen Inc. 0.11% 380 $118K No change
LRCX Lam Research Corp. 0.10% 1,584 $115K Add +0.1%
IWM iShares Russell 2000 ETF 0.10% 576 $115K No change
LYV Live Nation Entertainment Inc. 0.10% 867 $113K No change
GDDY GoDaddy Inc. Class A 0.10% 622 $112K No change
TRU Transunion 0.10% 1,321 $110K No change
KRE SS SPDR S&P Regional Bank 0.10% 1,849 $105K No change
A Agilent Technologies Inc. 0.09% 873 $102K Add +15.2%
LIN Linde PLC 0.09% 209 $97K No change
UBER Uber Technologies Inc. 0.09% 1,324 $96K Reduce -68.3%
BX Blackstone Inc. 0.09% 689 $96K No change
NLY Annaly Capital Management Inc. 0.09% 4,705 $96K No change
DUK Duke Energy Corp. 0.09% 783 $95K No change
SHM SS SPDR N Ice St Muni ETF 0.09% 2,000 $95K No change
XOM Exxon Mobil Corp. 0.08% 789 $94K Add +0.1%
DDOG Datadog Inc. Class A 0.08% 932 $92K Add +72.9%
DURA Vaneck Durable High Dividend 0.08% 2,550 $87K No change
CVX Chevron Corp. 0.08% 518 $87K Add +0.2%
SO The Southern Co. 0.07% 888 $82K No change
TYL Tyler Technologies Inc. 0.07% 140 $81K New
PG The Procter & Gamble Co. 0.07% 474 $81K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 668 $80K No change
KO The Coca-Cola Co. 0.07% 1,081 $77K No change
UNP Union Pacific Corp. 0.07% 327 $77K No change
HD Home Depot Inc. 0.07% 200 $73K No change
DHIL Diamond Hill Investment Grp 0.06% 500 $71K No change
HDB HDFC Bank Ltd.-ADR 0.06% 1,067 $71K No change
VEEV Veeva Systems Inc. Class A 0.06% 303 $70K Reduce -19.6%
ORCL Oracle Corp. 0.06% 500 $70K Reduce -67.3%
MLM Martin Marietta Materials 0.06% 143 $68K Reduce -31.9%
FWONK Liberty Media Corp. Class C 0.06% 700 $63K No change
APO Apollo Global Management Inc. 0.06% 455 $62K Reduce -31.2%
MNST Monster Beverage Corp. 0.06% 1,063 $62K Reduce -34.2%
QCOM Qualcomm Inc. 0.06% 400 $61K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 635 $58K No change
IVE iShares S&P 500 Value ETF 0.05% 301 $57K No change
CME Cme Group Inc. 0.05% 214 $57K No change
AMD Advanced Micro Devices 0.05% 527 $54K Reduce -66.8%
STWD Starwood Property Trust Inc. 0.05% 2,634 $52K No change
LMT Lockheed Martin Corp. 0.05% 116 $52K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 507 $50K Add +0.6%
BIP Brookfield Infrastructure Pa 0.04% 1,635 $49K No change
CL Colgate-Palmolive Co. 0.04% 510 $48K No change
AMX America Movil Sab DE CV 0.04% 3,000 $43K No change
LLY Eli Lilly & Co. 0.04% 50 $41K No change
JLL Jones Lang Lasalle Inc. 0.04% 167 $41K New
PDI PIMCO Dynamic Income Fund 0.04% 2,000 $40K New
KKR KKR & Co. Inc. 0.03% 332 $38K No change
WST West Pharmaceutical Services 0.03% 166 $37K Reduce -35.9%
PNC PNC Financial Services Group 0.03% 208 $37K Reduce -72.8%
ACN Accenture PLC Class A 0.03% 116 $36K Reduce -55.2%
MRK Merck & Co. Inc. 0.03% 392 $35K No change
CRSP Crispr Therapeutics AG 0.03% 1,000 $34K No change
SCHB Schwab US Broad Market ETF 0.03% 1,570 $34K Add +0.3%
FWONA Liberty Media Corp. Class A 0.03% 350 $29K No change
NVDU Direxion Daily Nvda Bull 2X 0.02% 492 $26K New
VXF Vanguard Extended Market ETF 0.02% 150 $26K No change
NNN NNN REIT Inc. 0.02% 505 $22K No change
OKTA Okta Inc. 0.02% 200 $21K No change
BN Brookfield Corp. 0.02% 391 $20K No change
BATRK Atlanta Braves Holdings in-C 0.02% 506 $20K No change
FDS Factset Research Systems Inc. 0.02% 42 $19K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 1,000 $18K No change
AN Autonation Inc. 0.01% 100 $16K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 400 $15K No change
GPT Intellige Alpha Atlas ETF-Ui 0.01% 500 $12K No change
BIPC Brookfield Infrastructure-A 0.01% 320 $12K No change
NIXT Ra Deletions ETF 0.01% 500 $12K No change
ONB Old National Bancorp 0.01% 532 $11K No change
XOVR Ershares Private-Public Cros 0.01% 600 $10K New
MDB Mongodb Inc. 0.01% 50 $9K No change
SAP Sap SE-Sponsored ADR 0.01% 30 $8K No change
RGTI Rigetti Computing Inc. 0.01% 1,000 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 156 $8K Add +0.7%
QBTS D-Wave Quantum Inc. 0.01% 1,000 $8K No change
IVV iShares Core S&P 500 ETF 0.01% 13 $7K No change
PHO Invesco Water Resources ETF 0.01% 101 $6K Add +1.0%
ARKG ARK Genomic Revolution ETF 0.01% 310 $6K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 2,000 $6K No change
BATRA Atlanta Braves Holdings in-A 0.01% 140 $6K No change
SCHD Schwab US DVD Equity ETF 0.01% 212 $6K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 97 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 238 $5K No change
IONQ Ionq Inc. 0.00% 200 $4K No change
RY Royal Bank of Canada 0.00% 33 $4K No change
KMB Kimberly-Clark Corp. 0.00% 26 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $4K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $4K No change
NTLA Intellia Therapeutics Inc. 0.00% 500 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $3K No change
UL Unilever PLC 0.00% 52 $3K Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $3K No change
SNY Sanofi-ADR 0.00% 50 $3K No change
ZS Zscaler Inc. 0.00% 13 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 50 $2K Add +2.0%
ABEV Ambev SA-ADR 0.00% 1,000 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 1,000 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 29 $2K No change
BP BP PLC-Spons ADR 0.00% 53 $2K Add +1.9%
COOK Traeger Inc. 0.00% 1,000 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $998 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $941 No change
QS Quantumscape Corp. 0.00% 200 $832 No change
UNL United States 12 Month Natur 0.00% 40 $410 No change
IBB iShares Biotechnology ETF 0.00% 3 $386 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $261 No change
WDS Woodside Energy Group-ADR 0.00% 16 $232 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$8KNo change

Total filed on the 13F, all lines: $110.6M.

Portfolio Sells Q4 2024 → Q1 2025
NKE Nike Inc. Class B Reduce -17.1% 14.65% −4.16
TSLA Tesla Inc. Sold out 0.00% −1.01
NVDA Nvidia Corp. Reduce -7.2% 3.63% −0.69
AMZN Amazon.com Inc. Reduce -1.4% 6.96% −0.30
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.00% −0.29
GOOG Alphabet Inc. Class C Reduce -1.7% 2.66% −0.28
UNH Unitedhealth Group Inc. Reduce -66.7% 0.14% −0.23
FISV Fiserv Inc. Reduce -59.6% 0.18% −0.18
ALAB Astera Labs Inc. Sold out 0.00% −0.17
ORCL Oracle Corp. Reduce -67.3% 0.06% −0.14
UBER Uber Technologies Inc. Reduce -68.3% 0.09% −0.12
AMD Advanced Micro Devices Reduce -66.8% 0.05% −0.11
CMI Cummins Inc. Sold out 0.00% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.09
PNC PNC Financial Services Group Reduce -72.8% 0.03% −0.09
AAPL Apple Inc. Reduce -0.1% 12.52% −0.09
MSFT Microsoft Corp. Reduce -1.6% 4.30% −0.08
WMT Walmart Inc. Reduce -22.8% 0.41% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.07
FN Fabrinet Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -1.5% 0.51% −0.07
FRPT Freshpet Inc. Sold out 0.00% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -22.7% 0.43% −0.06
ACN Accenture PLC Class A Reduce -55.2% 0.03% −0.04
ICSH iShares Ultra Short Duration Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -12.6% 0.44% −0.04
IBKR Interactive Brokers Gro Class A Reduce -27.3% 0.12% −0.04
WST West Pharmaceutical Services Reduce -35.9% 0.03% −0.03
APO Apollo Global Management Inc. Reduce -31.2% 0.06% −0.03
PAYC Paycom Software Inc. Reduce -21.8% 0.38% −0.03
MLM Martin Marietta Materials Reduce -31.9% 0.06% −0.03
ARKK ARK Innovation ETF Sold out 0.00% −0.02
CG The Carlyle Group Inc. Reduce -7.4% 0.13% −0.02
MA Mastercard Inc. Class A Reduce -16.5% 0.49% −0.01
MNST Monster Beverage Corp. Reduce -34.2% 0.06% −0.01
ICE Intercontinental Exchange Inc. Reduce -25.3% 0.32% −0.01
SEG Seaport Entertainment Group Sold out 0.00% −0.00
COF Capital One Financial Corp. Reduce -11.8% 0.49% −0.00
TMUS T-Mobile US Inc. Sold out 0.00% −0.00
TT Trane Technologies PLC Sold out 0.00% −0.00
VEEV Veeva Systems Inc. Class A Reduce -19.6% 0.06% −0.00
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -0.4% 0.63% +0.12
PLTR Palantir Technologies Inc. Class A Reduce -15.7% 3.18% +0.17
META Meta Platforms Inc. Class A Reduce -1.5% 2.77% +0.22
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 7.40% +0.72

Portfolio Buys Q4 2024 → Q1 2025
OAKM Oakmark US Large Cap ETF Add +352.6% 2.71% +2.20
VYM Vanguard High DVD Yield ETF Add +0.0% 5.68% +0.67
QID Proshares Ultrashort QQQ Add +775.0% 0.60% +0.55
SYY Sysco Corp. Add +234.9% 0.39% +0.29
COST Costco Wholesale Corp. Add +0.5% 1.74% +0.24
GLD SPDR Gold Shares New 0.16% +0.16
AVGO Broadcom Inc. Add +103.7% 0.34% +0.13
AIG American International Group Add +2.3% 0.45% +0.12
PSX Phillips 66 Add +18.6% 0.35% +0.11
TSM Taiwan Semiconductor-SP ADR Add +56.2% 0.31% +0.10
MTN Vail Resorts Inc. Add +45.8% 0.33% +0.09
KDP Keurig Dr Pepper Inc. Add +56.3% 0.20% +0.09
TYL Tyler Technologies Inc. New 0.07% +0.07
ABNB Airbnb Inc. Class A Add +51.9% 0.17% +0.06
ASML ASML Holding NV-NY Reg SHS Add +24.3% 0.23% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 0.40% +0.06
ORLY O'reilly Automotive Inc. Add +12.9% 0.15% +0.05
WEN The Wendy's Co. Add +38.4% 0.17% +0.05
IDXX Idexx Laboratories Inc. Add +50.0% 0.12% +0.05
JLL Jones Lang Lasalle Inc. New 0.04% +0.04
PDI PIMCO Dynamic Income Fund New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF Add +25.0% 0.15% +0.03
MCD McDonald's Corp. Add +0.4% 0.15% +0.03
NVDU Direxion Daily Nvda Bull 2X New 0.02% +0.02
CPRT Copart Inc. Add +6.5% 0.15% +0.02
DDOG Datadog Inc. Class A Add +72.9% 0.08% +0.02
CVX Chevron Corp. Add +0.2% 0.08% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.08% +0.02
INTU Intuit Inc. Add +3.2% 0.14% +0.02
LRCX Lam Research Corp. Add +0.1% 0.10% +0.01
A Agilent Technologies Inc. Add +15.2% 0.09% +0.01
XOVR Ershares Private-Public Cros New 0.01% +0.01
WTFC Wintrust Financial Corp. Add +0.1% 0.43% +0.00
CMG Chipotle Mexican Grill Inc. Add +8.6% 0.17% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.03% +0.00
SCHD Schwab US DVD Equity ETF Add +0.5% 0.01% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.7% 0.01% +0.00
PHO Invesco Water Resources ETF Add +1.0% 0.01% +0.00
BP BP PLC-Spons ADR Add +1.9% 0.00% +0.00
UL Unilever PLC Add +2.0% 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR Add +2.0% 0.00% +0.00
DIS The Walt Disney Co. Add +0.6% 0.05% −0.00
NOW ServiceNow Inc. Add +0.6% 0.11% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$110.6MVIG, VYM, AAPL, GOOGL, AMZN
Q1 2026 195$98.3MVIG, VYM, AAPL, AMZN, GOOGL
Q4 2025 180$103.3MVIG, VYM, AAPL, GOOGL, AMZN
Q3 2025 189$102.4MVIG, AAPL, VYM, NVDA, MSFT
Q2 2025 196$104.3MAAPL, VIG, AMZN, VYM, MSFT
Q1 2025 198$110.6MNKE, AAPL, VIG, AMZN, VYM
Q4 2024 208$123.9MNKE, AAPL, AMZN, VIG, VYM
Q3 2024 253$150.4MNKE, AAPL, VIG, AMZN, VYM
Q2 2024 228$132.2MNKE, AAPL, AMZN, VIG, MSFT
Q1 2024 302$137.8MNKE, AAPL, VIG, AMZN, VYM