Westover Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Westover Capital Advisors, LLC reported 230 stock positions worth $549.4 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 9, added to 43 and reduced 96. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale AutoZone (AZO, shares −80%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001483467
Portfolio Value
$549.4M (Q4 2025)
SEC Filing
0001483467-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $341.7M Q1 2024 Q2 2024: $388.2M Q2 2024 Q3 2024: $520.3M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $450.2M Q1 2025 Q2 2025: $500.3M Q2 2025 Q3 2025: $540.7M Q3 2025 Q4 2025: $549.4M $549.4M Q4 2025 Q1 2026: $543.4M Q1 2026 Q2 2026: $601.9M Q2 2026

Holdings 230 stocks · $549.4M
AAPL Apple Inc. 5.46% 110,385 $30.0M Reduce -0.3%
NVDA Nvidia Corp. 5.03% 148,039 $27.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.78% 83,844 $26.2M Reduce -1.3%
MSFT Microsoft Corp. 3.49% 39,618 $19.2M Add +0.7%
GLD SPDR Gold Shares 3.49% 48,323 $19.2M Reduce -4.6%
AVGO Broadcom Inc. 3.46% 54,879 $19.0M Reduce -7.4%
AMZN Amazon.com Inc. 3.02% 71,786 $16.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.53% 43,153 $13.9M Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.30% 279,246 $12.6M Add +0.2%
SCHO Schwab Short-Term US Treas 2.17% 488,649 $11.9M Add +6.1%
USIG iShares Broad Usd Investment 2.08% 220,467 $11.4M Reduce -0.2%
MBB iShares MBS ETF 2.06% 118,851 $11.3M Add +5.5%
CLS Celestica Inc. 1.96% 36,391 $10.8M Reduce -7.4%
GS Goldman Sachs Group Inc. 1.95% 12,174 $10.7M Add +1.4%
SCHP Schwab U.S. Tips ETF 1.89% 391,483 $10.4M Reduce -1.3%
VRP Invesco Variable Rate Prefer 1.65% 372,950 $9.1M Add +5.2%
NFLX Netflix Inc. 1.63% 95,482 $9.0M Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF 1.52% 165,014 $8.3M Add +11.0%
GDX Vaneck Gold Miners ETF 1.23% 78,570 $6.7M Reduce -0.5%
VST Vistra Corp. 1.19% 40,518 $6.5M Reduce -8.6%
COST Costco Wholesale Corp. 1.13% 7,204 $6.2M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 1.12% 20,326 $6.2M Add +0.3%
SPSB SS SPDR P St C Corp. ETF 1.12% 203,488 $6.1M Add +0.7%
META Meta Platforms Inc. Class A 1.09% 9,083 $6.0M Add +12.6%
CYBR Cyberark Software Ltd./Israel 1.07% 13,122 $5.9M Reduce -2.0%
WMT Walmart Inc. 1.01% 49,904 $5.6M Reduce -1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.01% 153,512 $5.5M Add +3.6%
IAU iShares Gold Trust 0.93% 63,124 $5.1M Add +1.4%
COR Cencora Inc. 0.88% 14,342 $4.8M Reduce -1.1%
MUB iShares National Muni Bond E 0.84% 43,299 $4.6M Add +2.0%
GD General Dynamics Corp. 0.82% 13,310 $4.5M Add +3.2%
WELL Welltower Inc. 0.80% 23,683 $4.4M Reduce -5.1%
EME Emcor Group Inc. 0.79% 7,129 $4.4M Reduce -15.0%
XOM Exxon Mobil Corp. 0.77% 35,036 $4.2M Reduce -2.6%
ENSG The Ensign Group Inc. 0.73% 23,039 $4.0M Reduce -1.7%
EXEL Exelixis Inc. 0.69% 86,427 $3.8M Add +12.2%
KLAC KLA Corp. 0.65% 2,959 $3.6M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.62% 5,893 $3.4M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 42,162 $3.4M Add +21.9%
HESM Hess Midstream LP Class A 0.60% 95,355 $3.3M Add +15.4%
NOW ServiceNow Inc. 0.60% 21,390 $3.3M Reduce -4.2%
IBOC International Bancshares CRP 0.53% 43,434 $2.9M Reduce -1.7%
FSLR First Solar Inc. 0.52% 10,983 $2.9M Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS 0.51% 2,598 $2.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.49% 8,641 $2.7M Add +1.2%
DE Deere & Co. 0.49% 5,817 $2.7M Reduce -7.9%
CAT Caterpillar Inc. 0.49% 4,676 $2.7M No change
PANW Palo Alto Networks Inc. 0.48% 14,433 $2.7M Reduce -0.4%
NDAQ Nasdaq Inc. 0.46% 25,965 $2.5M Add +23.5%
LRN Stride Inc. 0.44% 37,289 $2.4M Add +84.8%
HIG Hartford Insurance Group Inc. 0.42% 16,822 $2.3M Add +56.7%
LLY Eli Lilly & Co. 0.41% 2,071 $2.2M Add +9.9%
SCHW Schwab (charles) Corp. 0.39% 21,429 $2.1M Add +42.3%
SE Sea Ltd.-ADR 0.39% 16,701 $2.1M New
CASY Casey's General Stores Inc. 0.38% 3,756 $2.1M Reduce -2.3%
PWR Quanta Services Inc. 0.37% 4,841 $2.0M Reduce -5.0%
ABBV Abbvie Inc. 0.36% 8,776 $2.0M Reduce -0.4%
J Jacobs Solutions Inc. 0.35% 14,576 $1.9M Reduce -0.7%
CARG Cargurus Inc. 0.35% 49,858 $1.9M New
USFD US Foods Holding Corp. 0.35% 25,208 $1.9M Reduce -12.5%
V Visa Inc. Class A 0.34% 5,374 $1.9M Reduce -7.4%
FDX FedEx Corp. 0.34% 6,471 $1.9M No change
GILD Gilead Sciences Inc. 0.33% 14,979 $1.8M Reduce -2.1%
MEDP Medpace Holdings Inc. 0.33% 3,193 $1.8M Reduce -0.7%
CVX Chevron Corp. 0.32% 11,629 $1.8M Reduce -1.8%
TILE Interface Inc. 0.32% 62,478 $1.7M New
MLI Mueller Industries Inc. 0.31% 15,014 $1.7M Reduce -1.0%
EOG EOG Resources Inc. 0.30% 15,520 $1.6M Add +2.5%
RTX RTX Corp. 0.30% 8,869 $1.6M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 6,214 $1.6M Add +2.8%
PJT PJT Partners Inc. Class A 0.29% 9,567 $1.6M Reduce -1.8%
SUPN Supernus Pharmaceuticals Inc. 0.29% 31,939 $1.6M New
AMAT Applied Materials Inc. 0.29% 6,118 $1.6M No change
SMLF iShares US Smallcap Equity F 0.27% 19,969 $1.5M Add +0.1%
APP AppLovin Corp. Class A 0.27% 2,165 $1.5M Add +26.8%
MS Morgan Stanley 0.26% 8,030 $1.4M Add +6.6%
VRT Vertiv Holdings Co. Class A 0.26% 8,791 $1.4M Add +15.6%
KKR KKR & Co. Inc. 0.26% 11,130 $1.4M No change
LRCX Lam Research Corp. 0.25% 8,000 $1.4M No change
ICLR Icon PLC 0.25% 7,439 $1.4M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.23% 7,250 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.23% 1,405 $1.3M Reduce -1.0%
GLW Corning Inc. 0.23% 14,460 $1.3M No change
JNJ Johnson & Johnson 0.23% 6,016 $1.2M No change
WCN Waste Connections Inc. 0.23% 7,085 $1.2M Reduce -2.2%
HD Home Depot Inc. 0.22% 3,527 $1.2M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.22% 11,608 $1.2M Reduce -1.4%
CMI Cummins Inc. 0.22% 2,357 $1.2M Reduce -3.7%
TSCO Tractor Supply Company 0.22% 24,050 $1.2M No change
PEP Pepsico Inc. 0.21% 8,181 $1.2M Add +130.4%
EGP Eastgroup Properties Inc. 0.21% 6,510 $1.2M Reduce -0.2%
CAH Cardinal Health Inc. 0.20% 5,466 $1.1M Add +15.2%
WM Waste Management Inc. 0.20% 5,084 $1.1M Reduce -10.1%
BX Blackstone Inc. 0.20% 6,996 $1.1M No change
RY Royal Bank of Canada 0.19% 6,183 $1.1M Reduce -0.5%
RSI Rush Street Interactive Inc. 0.19% 53,995 $1.0M Reduce -0.8%
ETN Eaton Corp. PLC 0.18% 3,188 $1.0M Reduce -7.6%
WFC Wells Fargo & Co. 0.17% 10,247 $955K No change
MPLX MPLX LP 0.17% 17,800 $950K No change
MCD McDonald's Corp. 0.17% 3,094 $946K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 17,188 $945K Reduce -0.4%
ABT Abbott Laboratories 0.17% 7,500 $940K No change
MA Mastercard Inc. Class A 0.16% 1,576 $900K Reduce -5.8%
EBAY eBay Inc. 0.16% 10,093 $879K Add +5.7%
MAR Marriott International Class A 0.16% 2,799 $868K Reduce -2.6%
STLD Steel Dynamics Inc. 0.16% 5,095 $863K No change
CEG Constellation Energy 0.16% 2,417 $854K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,814 $850K Reduce -16.7%
REVG Rev Group Inc. 0.15% 13,908 $846K Reduce -0.8%
SUB iShares Short-Term National 0.15% 7,778 $830K Add +11.1%
AZN Astrazeneca PLC-Spons ADR 0.15% 8,985 $826K Add +35.1%
FBP First Bancorp Puerto Rico 0.15% 39,228 $813K Reduce -5.9%
IYW iShares Ustechnology ETF 0.15% 4,000 $799K No change
TMUS T-Mobile US Inc. 0.14% 3,863 $784K Reduce -72.4%
AMGN Amgen Inc. 0.14% 2,345 $768K Reduce -0.2%
AZO AutoZone Inc. 0.14% 224 $760K Reduce -79.9%
GEV GE Vernova Inc. 0.14% 1,161 $759K Reduce -0.3%
LNG Cheniere Energy Inc. 0.14% 3,882 $755K Reduce -25.2%
APO Apollo Global Management Inc. 0.14% 5,194 $752K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 9,193 $723K Add +2.8%
UNH Unitedhealth Group Inc. 0.13% 2,138 $706K Reduce -1.0%
BTSG Brightspring Health Services 0.13% 18,609 $697K New
UBER Uber Technologies Inc. 0.12% 8,275 $676K Add +33.1%
STT State Street Corp. 0.12% 5,175 $668K New
CRM Salesforce Inc. 0.12% 2,509 $665K Reduce -2.3%
TPL Texas Pacific Land Corp. 0.12% 2,295 $659K No change
CORT Corcept Therapeutics Inc. 0.12% 18,835 $655K Reduce -7.9%
TSLA Tesla Inc. 0.11% 1,377 $619K No change
WMB Williams Cos Inc. 0.11% 10,239 $615K No change
AFL Aflac Inc. 0.11% 5,500 $606K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 5,917 $606K Reduce -9.2%
MRK Merck & Co. Inc. 0.11% 5,650 $595K New
BKNG Booking Holdings Inc. 0.11% 111 $594K Reduce -66.4%
OKE Oneok Inc. 0.11% 8,069 $593K No change
SNPS Synopsys Inc. 0.11% 1,252 $588K Reduce -3.9%
PNC PNC Financial Services Group 0.11% 2,809 $586K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.11% 6,369 $581K New
FBTC Fidelity Wise Origin Bitcoin 0.10% 7,535 $574K Reduce -21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 13,200 $564K No change
SPG Simon Property Group Inc. 0.10% 3,000 $555K No change
ETR Entergy Corp. 0.10% 6,000 $555K No change
DKS Dick's Sporting Goods Inc. 0.10% 2,700 $535K No change
EHC Encompass Health Corp. 0.10% 4,975 $528K Reduce -85.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,567 $525K Reduce -16.1%
ANET Arista Networks Inc. 0.10% 4,000 $524K No change
TXN Texas Instruments Inc. 0.09% 3,000 $520K No change
AXP American Express Co. 0.09% 1,400 $518K No change
FIX Comfort Systems USA Inc. 0.09% 552 $515K Add +4.9%
BSX Boston Scientific Corp. 0.09% 5,375 $513K Reduce -66.1%
MPC Marathon Petroleum Corp. 0.09% 3,100 $504K No change
TOL Toll Brothers Inc. 0.09% 3,700 $500K No change
AXGN Axogen Inc. 0.09% 15,269 $500K New
BA The Boeing Co. 0.09% 2,271 $493K Add +3.2%
TFC Truist Financial Corp. 0.09% 10,018 $493K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,920 $483K No change
TM Toyota Motor Corp. -Spon ADR 0.09% 2,245 $481K No change
C Citigroup Inc. 0.09% 4,112 $480K No change
ACGL Arch Capital Group Ltd. 0.09% 4,975 $477K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,356 $475K Reduce -9.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 6,400 $472K No change
EPD Enterprise Products Partners 0.09% 14,622 $469K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 910 $457K Reduce -17.3%
FCX Freeport-McMoran Inc. 0.08% 9,000 $457K No change
VEA Vanguard Ftse Developed ETF 0.08% 7,233 $452K New
PH Parker Hannifin Corp. 0.08% 505 $444K Add +14.3%
GCT Gigacloud Technology Inc. Class A 0.08% 11,118 $437K New
COF Capital One Financial Corp. 0.08% 1,780 $431K No change
EMR Emerson Electric Co. 0.08% 3,200 $425K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,370 $422K No change
HON Honeywell International Inc. 0.08% 2,138 $417K No change
PAA Plains All Amer Pipeline LP 0.08% 23,000 $413K No change
BABA Alibaba Group Holding-SP ADR 0.07% 2,800 $410K No change
IWM iShares Russell 2000 ETF 0.07% 1,632 $402K Add +0.2%
QRVO Qorvo Inc. 0.07% 4,574 $387K Reduce -3.2%
NXPI NXP Semiconductors NV 0.07% 1,775 $385K Reduce -5.5%
AIQ Global X Art Intel & Tech 0.07% 7,560 $385K Add +0.1%
GM General Motors Co. 0.07% 4,700 $382K No change
RSG Republic Services Inc. 0.07% 1,800 $381K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,328 $381K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 4,200 $381K No change
NEE Nextera Energy Inc. 0.07% 4,521 $363K New
LOW Lowe's Cos Inc. 0.07% 1,497 $361K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,775 $348K Add +0.3%
NEM Newmont Corp. 0.06% 3,409 $340K No change
JQUA JPMorgan US Quality Factor 0.06% 5,358 $339K Reduce -1.1%
UBS UBS Group AG-Reg 0.06% 7,300 $338K No change
WSFS WSFS Financial Corp. 0.06% 6,115 $338K Reduce -1.1%
SPOT Spotify Technology SA 0.06% 560 $325K No change
QCOM Qualcomm Inc. 0.06% 1,897 $324K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.06% 1,000 $323K No change
VIK Viking Holdings Ltd. 0.06% 4,500 $321K No change
CSCO Cisco Systems Inc. 0.06% 4,137 $319K No change
ET Energy Transfer LP 0.06% 19,200 $317K No change
NTRS Northern Trust Corp. 0.06% 2,275 $311K No change
TD Toronto-Dominion Bank 0.06% 3,292 $310K No change
WST West Pharmaceutical Services 0.06% 1,120 $308K No change
UFPI Ufp Industries Inc. 0.06% 3,380 $308K Reduce -21.6%
WES Western Midstream Partners L 0.06% 7,700 $304K No change
MCK McKesson Corp. 0.05% 366 $300K Reduce -3.2%
KD Kyndryl Holdings Inc. 0.05% 11,162 $296K Reduce -42.6%
PGR Progressive Corp. 0.05% 1,263 $288K No change
WTFC Wintrust Financial Corp. 0.05% 1,956 $273K Reduce -0.1%
LWLG Lightwave Logic Inc. 0.05% 80,933 $262K No change
CTVA Corteva Inc. 0.05% 3,893 $261K Reduce -6.8%
KMI Kinder Morgan Inc. 0.05% 9,472 $260K No change
RF Regions Financial Corp. 0.05% 9,489 $257K New
RIO Rio Tinto PLC-Spon ADR 0.05% 3,200 $256K No change
XLB SS Materials Select Sector 0.05% 5,630 $255K No change
CPRX Catalyst Pharmaceuticals Inc. 0.05% 10,619 $248K No change
AGX Argan Inc. 0.04% 786 $246K Reduce -13.7%
COP Conocophillips 0.04% 2,579 $241K No change
IVE iShares S&P 500 Value ETF 0.04% 1,134 $240K No change
MKSI MKS Inc. 0.04% 1,500 $240K New
DUK Duke Energy Corp. 0.04% 2,000 $234K No change
SYK Stryker Corp. 0.04% 665 $234K Reduce -42.9%
MSGS Madison Square Garden Sports 0.04% 900 $233K No change
DHR Danaher Corp. 0.04% 1,000 $229K New
EXC Exelon Corp. 0.04% 5,246 $229K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 4,182 $226K New
MRSH Marsh & McLennan Cos 0.04% 1,174 $218K Reduce -1.0%
TPG TPG Inc. 0.04% 3,400 $217K Reduce -52.1%
FCNCA First Citizens Bcshs Class A 0.04% 100 $215K Reduce -74.2%
ROAD Construction Partners Inc. Class A 0.04% 1,968 $214K Reduce -1.5%
USB US Bancorp 0.04% 4,000 $213K New
UHS Universal Health Services-B 0.04% 953 $208K New
ZION Zions Bancorp NA 0.04% 3,500 $205K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,356 $204K New
EVRG Evergy Inc. 0.04% 2,800 $203K No change
ACAD Acadia Pharmaceuticals Inc. 0.04% 7,592 $203K New
DELL Dell Technologies -C 0.04% 1,590 $200K Reduce -0.6%

Portfolio Sells Q3 2025 → Q4 2025
AZO AutoZone Inc. Reduce -79.9% 0.14% −0.75
EHC Encompass Health Corp. Reduce -85.1% 0.10% −0.69
NFLX Netflix Inc. Reduce -6.5% 1.63% −0.63
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.50
TMUS T-Mobile US Inc. Reduce -72.4% 0.14% −0.48
VST Vistra Corp. Reduce -8.6% 1.19% −0.42
BKNG Booking Holdings Inc. Reduce -66.4% 0.11% −0.22
EME Emcor Group Inc. Reduce -15.0% 0.79% −0.21
CORT Corcept Therapeutics Inc. Reduce -7.9% 0.12% −0.20
BSX Boston Scientific Corp. Reduce -66.1% 0.09% −0.19
NOW ServiceNow Inc. Reduce -4.2% 0.60% −0.16
AVGO Broadcom Inc. Reduce -7.4% 3.46% −0.16
COST Costco Wholesale Corp. Reduce -3.7% 1.13% −0.15
NVDA Nvidia Corp. Reduce -1.0% 5.03% −0.13
CYBR Cyberark Software Ltd./Israel Reduce -2.0% 1.07% −0.13
JPM JPMorgan Chase & Co. Reduce -4.2% 2.53% −0.10
FCNCA First Citizens Bcshs Class A Reduce -74.2% 0.04% −0.09
SCHP Schwab U.S. Tips ETF Reduce -1.3% 1.89% −0.09
LNG Cheniere Energy Inc. Reduce -25.2% 0.14% −0.09
FBTC Fidelity Wise Origin Bitcoin Reduce -21.0% 0.10% −0.07
INGR Ingredion Inc. Sold out 0.00% −0.07
USFD US Foods Holding Corp. Reduce -12.5% 0.35% −0.06
PANW Palo Alto Networks Inc. Reduce -0.4% 0.48% −0.06
J Jacobs Solutions Inc. Reduce -0.7% 0.35% −0.06
USIG iShares Broad Usd Investment Reduce -0.2% 2.08% −0.06
KD Kyndryl Holdings Inc. Reduce -42.6% 0.05% −0.05
ETN Eaton Corp. PLC Reduce -7.6% 0.18% −0.05
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.05
KR Kroger Co. Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -0.1% 0.22% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.7% 0.15% −0.04
NMIH Nmi Holdings Inc. Sold out 0.00% −0.04
DE Deere & Co. Reduce -7.9% 0.49% −0.04
TOST Toast Inc. Class A Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -42.9% 0.04% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
IBOC International Bancshares CRP Reduce -1.7% 0.53% −0.04
TPG TPG Inc. Reduce -52.1% 0.04% −0.04
PJT PJT Partners Inc. Class A Reduce -1.8% 0.29% −0.03
WM Waste Management Inc. Reduce -10.1% 0.20% −0.03
CASY Casey's General Stores Inc. Reduce -2.3% 0.38% −0.02
V Visa Inc. Class A Reduce -7.4% 0.34% −0.02
FBP First Bancorp Puerto Rico Reduce -5.9% 0.15% −0.02
WELL Welltower Inc. Reduce -5.1% 0.80% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.3% 0.08% −0.02
PWR Quanta Services Inc. Reduce -5.0% 0.37% −0.02
UFPI Ufp Industries Inc. Reduce -21.6% 0.06% −0.02
ENSG The Ensign Group Inc. Reduce -1.7% 0.73% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SE Sea Ltd.-ADR New 0.39% +0.39
CARG Cargurus Inc. New 0.35% +0.35
TILE Interface Inc. New 0.32% +0.32
SUPN Supernus Pharmaceuticals Inc. New 0.29% +0.29
GS Goldman Sachs Group Inc. Add +1.4% 1.95% +0.18
HIG Hartford Insurance Group Inc. Add +56.7% 0.42% +0.16
LLY Eli Lilly & Co. Add +9.9% 0.41% +0.14
BTSG Brightspring Health Services New 0.13% +0.13
SCHW Schwab (charles) Corp. Add +42.3% 0.39% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +11.0% 1.52% +0.12
PEP Pepsico Inc. Add +130.4% 0.21% +0.12
STT State Street Corp. New 0.12% +0.12
NDAQ Nasdaq Inc. Add +23.5% 0.46% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +21.9% 0.62% +0.11
GOOG Alphabet Inc. Class C Add +1.2% 0.49% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +0.2% 3.02% +0.11
ORLY O'reilly Automotive Inc. New 0.11% +0.11
EXEL Exelixis Inc. Add +12.2% 0.69% +0.10
IAU iShares Gold Trust Add +1.4% 0.93% +0.10
AXGN Axogen Inc. New 0.09% +0.09
SCHO Schwab Short-Term US Treas Add +6.1% 2.17% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.2% 2.30% +0.08
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
GCT Gigacloud Technology Inc. Class A New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.3% 1.12% +0.08
MBB iShares MBS ETF Add +5.5% 2.06% +0.08
HESM Hess Midstream LP Class A Add +15.4% 0.60% +0.07
CAH Cardinal Health Inc. Add +15.2% 0.20% +0.07
NEE Nextera Energy Inc. New 0.07% +0.07
LOW Lowe's Cos Inc. New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +35.1% 0.15% +0.06
VRT Vertiv Holdings Co. Class A Add +15.6% 0.26% +0.05
RF Regions Financial Corp. New 0.05% +0.05
MKSI MKS Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
APP AppLovin Corp. Class A Add +26.8% 0.27% +0.04
MS Morgan Stanley Add +6.6% 0.26% +0.04
UHS Universal Health Services-B New 0.04% +0.04
ZION Zions Bancorp NA New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
ACAD Acadia Pharmaceuticals Inc. New 0.04% +0.04
VRP Invesco Variable Rate Prefer Add +5.2% 1.65% +0.03
PH Parker Hannifin Corp. Add +14.3% 0.08% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +3.6% 1.01% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +2.8% 0.13% +0.01
FIX Comfort Systems USA Inc. Add +4.9% 0.09% +0.01
SUB iShares Short-Term National Add +11.1% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$601.9MAAPL, GOOGL, NVDA, AVGO, AMZN
Q1 2026 235$543.4MAAPL, NVDA, GOOGL, GLD, AVGO
Q4 2025 230$549.4MAAPL, NVDA, GOOGL, MSFT, GLD
Q3 2025 217$540.7MAAPL, NVDA, GOOGL, MSFT, AVGO
Q2 2025 224$500.3MNVDA, AAPL, MSFT, AVGO, GLD
Q1 2025 232$450.2MAAPL, NVDA, GLD, GOOGL, MSFT
Q4 2024 237$454.4MAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2024 243$520.3MAAPL, PFF, USIG, MBB, SPTL
Q2 2024 213$388.2MAAPL, GOOGL, MSFT, NVDA, GLD
Q1 2024 183$341.7MAAPL, MSFT, GOOGL, GLD, AMZN