Williams Jones Wealth Management, LLC.

Name: Williams Jones Wealth Management, LLC. 13F holdings, Q3 2025
Creator: Williams Jones Wealth Management, LLC.
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Williams Jones Wealth Management, LLC. reported 510 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Costco Wholesale (COST, 4.6%). Compared with Q2 2025, it opened 27 new positions, sold out of 27, added to 106 and reduced 208. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale Accenture Class A (ACN, shares −41%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001788587
Portfolio Value: $8.7B (Q3 2025)
SEC Filing: 0001104659-25-112450 ↗ filed Nov 14, 2025

Holdings Value

Holdings 510 stocks · $8.7B


AAPL Apple Inc.	6.00%	2,058,413	$524.1M	Reduce -0.6%
MSFT Microsoft Corp.	5.54%	934,401	$484.0M	Add +3.9%
COST Costco Wholesale Corp.	4.61%	434,958	$402.6M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	4.43%	1,592,497	$387.1M	Add +19.3%
V Visa Inc. Class A	4.31%	1,102,270	$376.3M	Reduce -0.2%
NVDA Nvidia Corp.	4.15%	1,943,714	$362.7M	Add +0.2%
AMZN Amazon.com Inc.	2.82%	1,123,155	$246.6M	Add +1.6%
INTU Intuit Inc.	2.59%	331,007	$226.0M	Add +5.2%
ECL Ecolab Inc.	2.30%	732,967	$200.7M	Add +0.8%
ETN Eaton Corp. PLC	2.21%	515,587	$193.0M	Add +3.3%
AVGO Broadcom Inc.	2.16%	571,323	$188.5M	Add +0.0%
JPM JPMorgan Chase & Co.	2.06%	569,786	$179.7M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.00%	1,208,807	$174.7M	Add +0.0%
IDXX Idexx Laboratories Inc.	2.00%	272,905	$174.4M	Reduce -1.6%
ADP Automatic Data Processing	1.90%	565,531	$166.0M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.53%	266,607	$134.0M	Add +0.3%
ORLY O'reilly Automotive Inc.	1.52%	1,228,739	$132.5M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.48%	531,501	$129.4M	Reduce -0.8%
APO Apollo Global Management Inc.	1.47%	965,988	$128.7M	Add +7.8%
MTD Mettler-Toledo International	1.47%	104,410	$128.2M	Reduce -0.7%
HD Home Depot Inc.	1.40%	301,580	$122.2M	Reduce -0.6%
ROP Roper Technologies Inc.	1.31%	229,686	$114.5M	Reduce -1.7%
ZTS Zoetis Inc.	1.29%	770,015	$112.7M	Reduce -7.9%
SHW The Sherwin-Williams Co.	1.23%	310,564	$107.5M	Add +2.5%
APH Amphenol Corp. Class A	1.19%	843,540	$104.4M	Reduce -1.2%
UBER Uber Technologies Inc.	1.19%	1,060,179	$103.9M	Add +22.7%
STE Steris PLC	1.12%	396,852	$98.2M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	1.04%	203,150	$90.9M	Add +4.6%
DOV Dover Corp.	1.03%	539,331	$90.0M	Reduce -0.1%
BX Blackstone Inc.	1.02%	520,717	$89.0M	Reduce -0.1%
DHR Danaher Corp.	0.99%	437,341	$86.7M	Reduce -0.4%
ATR Aptargroup Inc.	0.97%	633,857	$84.7M	Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.95%	1,572,060	$83.4M	Add +0.2%
CTAS Cintas Corp.	0.88%	374,322	$76.8M	Reduce -0.8%
JNJ Johnson & Johnson	0.83%	389,919	$72.3M	Reduce -3.2%
ACN Accenture PLC Class A	0.80%	284,015	$70.0M	Reduce -40.9%
ALC Alcon Inc. filed as ALCON AG	0.73%	855,067	$63.7M	Reduce -6.0%
PWR Quanta Services Inc.	0.72%	152,075	$63.0M	Add +1.5%
LLY Eli Lilly & Co.	0.66%	75,257	$57.4M	Reduce -16.1%
WSO Watsco Inc.	0.61%	132,704	$53.7M	Reduce -11.2%
GS Goldman Sachs Group Inc.	0.59%	65,145	$51.9M	Add +4.2%
MKC McCormick & Co.-Non VTG SHRS	0.59%	774,469	$51.8M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.56%	323,187	$48.8M	Reduce -1.8%
EPD Enterprise Products Partners	0.55%	1,550,199	$48.5M	Reduce -1.0%
ONEXF Onex Corporation	0.51%	500,686	$44.4M	Reduce -0.1%
IAU iShares Gold Trust	0.50%	604,705	$44.0M	Add +54.0%
AXP American Express Co.	0.48%	126,675	$42.1M	Reduce -0.6%
PGR Progressive Corp.	0.48%	168,548	$41.6M	Reduce -3.4%
SYY Sysco Corp.	0.47%	498,997	$41.1M	Reduce -0.7%
CIEN Ciena Corp.	0.45%	271,494	$39.5M	Add +2.3%
LRCX Lam Research Corp.	0.45%	294,764	$39.5M	No change
PEP Pepsico Inc.	0.45%	279,467	$39.2M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.44%	80,126	$38.9M	Reduce -26.9%
XOM Exxon Mobil Corp.	0.41%	319,515	$36.0M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	118,229	$33.4M	Add +6.1%
VOO Vanguard S&P 500 ETF	0.36%	52,032	$31.9M	Add +20.0%
AMGN Amgen Inc.	0.35%	108,903	$30.7M	Reduce -0.2%
DELL Dell Technologies -C	0.33%	203,783	$28.9M	Add +145.1%
J Jacobs Solutions Inc.	0.33%	191,004	$28.6M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.31%	106,480	$26.8M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.30%	529,125	$25.9M	Reduce -52.7%
ORCL Oracle Corp.	0.29%	90,579	$25.5M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.29%	4,718	$25.5M	Add +55.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	37,159	$24.8M	Reduce -3.1%
PDX PIMCO Dynamic Income Strat	0.28%	982,776	$24.5M	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.27%	293,700	$23.8M	Add +2.5%
ABT Abbott Laboratories	0.27%	175,816	$23.5M	Add +1.1%
SYK Stryker Corp.	0.26%	62,533	$23.1M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	30	$22.6M	No change
VRSK Verisk Analytics Inc.	0.25%	85,371	$21.5M	Add +39.6%
ROL Rollins Inc.	0.23%	349,021	$20.5M	Add +1.6%
META Meta Platforms Inc. Class A	0.23%	27,642	$20.3M	Add +64.2%
ADM Archer-Daniels-Midland Co.	0.21%	313,780	$18.7M	Reduce -0.5%
RTX RTX Corp.	0.20%	106,130	$17.8M	Add +2.2%
FTNT Fortinet Inc.	0.20%	205,912	$17.3M	Reduce -5.3%
CCI Crown Castle Inc.	0.20%	177,799	$17.2M	Reduce -3.8%
CVX Chevron Corp.	0.19%	105,834	$16.4M	Add +4.8%
EMR Emerson Electric Co.	0.18%	122,033	$16.0M	Add +1.0%
ROK Rockwell Automation Inc.	0.18%	43,983	$15.4M	Reduce -2.2%
PH Parker Hannifin Corp.	0.16%	18,818	$14.3M	Reduce -4.9%
ET Energy Transfer LP	0.16%	811,031	$13.9M	Add +0.9%
ITW Illinois Tool Works	0.15%	51,672	$13.5M	No change
TXN Texas Instruments Inc.	0.15%	73,317	$13.5M	Reduce -0.1%
ABBV Abbvie Inc.	0.15%	57,371	$13.3M	Reduce -0.4%
MLM Martin Marietta Materials	0.15%	21,039	$13.3M	Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	13,493	$12.9M	No change
AON Aon PLC Class A	0.15%	35,797	$12.8M	Reduce -28.3%
VLTO Veralto Corp.	0.14%	117,277	$12.5M	Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	117,929	$12.1M	Reduce -16.5%
MCHP Microchip Technology Inc.	0.14%	183,802	$11.8M	Reduce -10.1%
HON Honeywell International Inc.	0.13%	55,786	$11.7M	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.13%	128,868	$11.7M	Reduce -0.8%
WMB Williams Cos Inc.	0.13%	182,178	$11.5M	Add +161.7%
CLH Clean Harbors Inc.	0.13%	49,212	$11.4M	Add +0.3%
CARR Carrier Global Corp.	0.13%	190,835	$11.4M	Reduce -6.2%
AMT American Tower Corp.	0.13%	58,476	$11.2M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.13%	16,419	$11.0M	Reduce -3.4%
CSCO Cisco Systems Inc.	0.12%	151,481	$10.4M	Reduce -0.8%
WM Waste Management Inc.	0.11%	44,667	$9.9M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.11%	32,704	$9.8M	Reduce -3.7%
PAYX Paychex Inc.	0.11%	73,015	$9.3M	Reduce -0.5%
TTEK Tetra Tech Inc.	0.10%	272,427	$9.1M	Reduce -10.6%
DRI Darden Restaurants Inc.	0.10%	45,695	$8.7M	No change
WTM White Mountains Insurance GP	0.10%	5,193	$8.7M	No change
AMLP Alerian MLP ETF	0.10%	183,192	$8.6M	Add +10.6%
CAT Caterpillar Inc.	0.10%	17,963	$8.6M	Add +11.7%
PG The Procter & Gamble Co.	0.09%	51,860	$8.0M	Reduce -2.4%
GLD SPDR Gold Shares	0.09%	22,190	$7.9M	Add +3.4%
VGT Vanguard Info Tech ETF	0.09%	10,407	$7.8M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.09%	54,408	$7.7M	Reduce -3.3%
GEV GE Vernova Inc.	0.09%	12,299	$7.6M	Reduce -2.1%
GIS General Mills Inc.	0.09%	148,936	$7.5M	No change
CP Canadian Pacific Kansas City	0.08%	98,659	$7.3M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.08%	91,357	$7.3M	Reduce -1.9%
DE Deere & Co.	0.08%	15,656	$7.2M	Add +1.3%
KO The Coca-Cola Co.	0.08%	105,181	$7.0M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.08%	29,093	$7.0M	Reduce -23.1%
QQQ Invesco QQQ Trust Series 1	0.08%	11,265	$6.8M	Add +0.3%
WFC Wells Fargo & Co.	0.08%	80,260	$6.7M	Reduce -1.8%
UNP Union Pacific Corp.	0.08%	28,406	$6.7M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	57,880	$6.6M	Reduce -1.9%
PM Philip Morris International	0.07%	39,439	$6.4M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.07%	158,600	$6.2M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.07%	194,899	$6.1M	Reduce -7.8%
NKE Nike Inc. Class B	0.07%	85,403	$6.0M	Reduce -0.7%
KLAC KLA Corp.	0.07%	5,359	$5.8M	Add +2.1%
IWM iShares Russell 2000 ETF	0.06%	23,374	$5.7M	Add +9.9%
AZO AutoZone Inc.	0.06%	1,315	$5.6M	Add +10.1%
NFLX Netflix Inc.	0.06%	4,600	$5.5M	Add +0.7%
VFIAX Vanguard 500 Index-Adm	0.06%	8,688	$5.4M	Reduce -8.1%
XLK SS Technology Select Sector	0.06%	18,854	$5.3M	Reduce -0.5%
AMAT Applied Materials Inc.	0.06%	25,613	$5.2M	Reduce -2.9%
IBB iShares Biotechnology ETF	0.06%	35,985	$5.2M	Reduce -10.2%
WEX Wex Inc.	0.06%	31,518	$5.0M	Reduce -19.5%
OKE Oneok Inc.	0.06%	67,033	$4.9M	Reduce -7.7%
PNC PNC Financial Services Group	0.05%	23,202	$4.7M	Add +3.9%
APD Air Products & Chemicals Inc.	0.05%	16,929	$4.6M	Reduce -1.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.05%	28,796	$4.6M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.05%	7,701	$4.6M	Reduce -0.7%
MA Mastercard Inc. Class A	0.05%	7,916	$4.5M	Reduce -2.6%
MRK Merck & Co. Inc.	0.05%	53,195	$4.5M	Reduce -7.0%
FLO Flowers Foods Inc.	0.05%	341,878	$4.5M	Reduce -2.0%
BN Brookfield Corp.	0.05%	63,967	$4.4M	Add +6.4%
PFE Pfizer Inc.	0.05%	170,065	$4.3M	Reduce -1.5%
CHD Church & Dwight Co. Inc.	0.05%	48,920	$4.3M	Reduce -4.4%
HACK Amplify Cybersecurity ETF	0.05%	48,647	$4.2M	Add +12.1%
LNG Cheniere Energy Inc.	0.05%	17,024	$4.0M	Add +11.9%
LUV Southwest Airlines Co.	0.05%	124,966	$4.0M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	77,256	$4.0M	Reduce -2.2%
NOW ServiceNow Inc.	0.05%	4,303	$4.0M	Add +9.0%
UNH Unitedhealth Group Inc.	0.04%	10,940	$3.8M	Reduce -4.6%
QTRX Quanterix Corp.	0.04%	686,464	$3.7M	Add +1.6%
TLN Talen Energy Corp.	0.04%	8,446	$3.6M	Add +9.4%
LMT Lockheed Martin Corp.	0.04%	7,133	$3.6M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.04%	38,121	$3.3M	Add +48.6%
SNPS Synopsys Inc.	0.04%	6,544	$3.2M	Add +52.0%
MCD McDonald's Corp.	0.04%	10,602	$3.2M	Add +5.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	42,355	$3.2M	Add +42.7%
VTXPF Victrex PLC	0.04%	330,548	$3.2M	Reduce -39.1%
RSP Invesco S&P 500 Equal Weight	0.04%	16,854	$3.2M	Reduce -0.7%
AB Alliancebernstein Holding LP	0.04%	81,100	$3.1M	Reduce -0.6%
ADI Analog Devices Inc.	0.04%	12,534	$3.1M	Add +0.2%
NXPI NXP Semiconductors NV	0.03%	13,016	$3.0M	Reduce -0.2%
SPGI S&P Global Inc.	0.03%	6,073	$3.0M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.03%	17,470	$2.9M	Add +5.2%
USB US Bancorp	0.03%	58,943	$2.8M	Add +7.3%
VEEV Veeva Systems Inc. Class A	0.03%	9,419	$2.8M	Add +0.4%
A Agilent Technologies Inc.	0.03%	21,297	$2.7M	No change
MPLX MPLX LP	0.03%	54,231	$2.7M	Reduce -2.4%
FCNTX Fidelity Contrafund	0.03%	106,425	$2.6M	Reduce -3.9%
MCO Moody's Corp.	0.03%	5,483	$2.6M	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.03%	8,547	$2.6M	Add +0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	46,492	$2.5M	Reduce -11.3%
EWG iShares MSCI Germany ETF	0.03%	58,610	$2.4M	Reduce -33.2%
AVAV Aerovironment Inc.	0.03%	7,695	$2.4M	Add +149.8%
MS Morgan Stanley	0.03%	14,695	$2.3M	Reduce -2.2%
VIG Vanguard Dividend Apprec ETF	0.03%	10,807	$2.3M	Add +0.6%
NEE Nextera Energy Inc.	0.03%	30,147	$2.3M	Add +0.4%
HPQ HP Inc.	0.03%	83,301	$2.3M	No change
FDGRX Fidelity Growth Company-RTL	0.03%	47,049	$2.3M	No change
HPE Hewlett Packard Enterprise	0.03%	90,957	$2.2M	No change
WMT Walmart Inc.	0.03%	21,506	$2.2M	Reduce -3.8%
AWK American Water Works Co. Inc.	0.03%	15,791	$2.2M	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.02%	22,483	$2.1M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.02%	10,989	$2.1M	Add +6.3%
LIN Linde PLC	0.02%	4,423	$2.1M	Add +0.5%
VST Vistra Corp.	0.02%	10,641	$2.1M	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.02%	105,128	$2.1M	Add +21.4%
TSLA Tesla Inc.	0.02%	4,652	$2.1M	Reduce -41.8%
CSX CSX Corp.	0.02%	58,242	$2.1M	No change
NYVTX Davis New York Venture-A	0.02%	73,305	$2.0M	Reduce -1.2%
YUM Yum! Brands Inc.	0.02%	12,656	$1.9M	No change
KEYS Keysight Technologies Inc.	0.02%	10,993	$1.9M	No change
URI United Rentals Inc.	0.02%	1,994	$1.9M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	5,663	$1.9M	Reduce -0.7%
GLW Corning Inc.	0.02%	22,177	$1.8M	No change
KMB Kimberly-Clark Corp.	0.02%	14,575	$1.8M	Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,148	$1.8M	No change
MAR Marriott International Class A	0.02%	6,921	$1.8M	No change
MSI Motorola Solutions Inc.	0.02%	3,929	$1.8M	Reduce -0.3%
XLF SS Financial Select Sector	0.02%	33,343	$1.8M	Reduce -0.0%
COP Conocophillips	0.02%	18,419	$1.7M	Reduce -3.5%
EOG EOG Resources Inc.	0.02%	15,505	$1.7M	Reduce -4.0%
SWPPX Schwab S&P 500 Index-Sel	0.02%	96,672	$1.7M	Add +16.8%
XLC SS Comm Select Sector SPDR	0.02%	14,075	$1.7M	No change
TW Tradeweb Markets Inc. Class A	0.02%	15,000	$1.7M	Add +53.3%
QCOM Qualcomm Inc.	0.02%	9,975	$1.7M	Add +5.6%
MDLZ Mondelez International Inc. Class A	0.02%	26,411	$1.6M	No change
UHS Universal Health Services-B	0.02%	8,019	$1.6M	No change
TWCUX American Century Ultra-Inv	0.02%	15,820	$1.6M	No change
NSC Norfolk Southern Corp.	0.02%	5,371	$1.6M	Reduce -22.6%
PSX Phillips 66	0.02%	11,812	$1.6M	Add +1.7%
DUK Duke Energy Corp.	0.02%	12,875	$1.6M	Add +6.8%
AMD Advanced Micro Devices	0.02%	9,489	$1.5M	Reduce -1.9%
CEG Constellation Energy	0.02%	4,640	$1.5M	Reduce -1.6%
VHC Virnetx Holding Corp.	0.02%	84,165	$1.5M	No change
BA The Boeing Co.	0.02%	6,984	$1.5M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,919	$1.5M	Reduce -10.6%
SXT Sensient Technologies Corp.	0.02%	15,682	$1.5M	No change
NVS Novartis AG-Sponsored ADR	0.02%	11,078	$1.4M	No change
VHT Vanguard Health Care ETF	0.02%	5,450	$1.4M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.02%	23,474	$1.4M	Reduce -4.7%
VCR Vanguard Consumer Discre ETF	0.02%	3,409	$1.4M	No change
HSY The Hershey Co.	0.02%	7,202	$1.3M	Reduce -0.3%
VLCAX VNGD Mrngst LG-CP Idx FD-Adm	0.02%	8,614	$1.3M	Reduce -2.0%
WTS Watts Water Technologies-A	0.01%	4,700	$1.3M	Reduce -9.6%
SHOP Shopify Inc. Class A	0.01%	8,818	$1.3M	No change
EW Edwards Lifesciences Corp.	0.01%	16,500	$1.3M	No change
ADBE Adobe Inc.	0.01%	3,560	$1.3M	Reduce -56.7%
FXAIX Fidelity 500 Index Fund	0.01%	5,373	$1.3M	Reduce -2.7%
FITB Fifth Third Bancorp	0.01%	28,022	$1.2M	No change
IBIT iShares Bitcoin Trust ETF	0.01%	19,048	$1.2M	Add +18.1%
TSN Tyson Foods Inc. Class A	0.01%	22,800	$1.2M	No change
INGR Ingredion Inc.	0.01%	10,010	$1.2M	No change
T AT&T Inc.	0.01%	43,038	$1.2M	Reduce -2.4%
PKG Packaging Corp. of America	0.01%	5,398	$1.2M	No change
FBGRX Fidelity Blue Chip Growth	0.01%	4,491	$1.2M	No change
RL Ralph Lauren Corp.	0.01%	3,585	$1.1M	Reduce -13.8%
PPL PPL Corp.	0.01%	29,947	$1.1M	Add +3.2%
XBI SS SPDR S&P Biotech ETF	0.01%	11,046	$1.1M	Reduce -17.4%
KR Kroger Co.	0.01%	16,255	$1.1M	Reduce -1.0%
VIS Vanguard Industrials ETF	0.01%	3,647	$1.1M	No change
BAM Brookfield Asset Mgmt-A	0.01%	18,921	$1.1M	Add +2.5%
BXSL Blackstone Secured Lending F	0.01%	40,767	$1.1M	No change
GD General Dynamics Corp.	0.01%	2,966	$1.0M	Reduce -20.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	2,107	$1.0M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.01%	5,267	$986K	Reduce -11.7%
LH Labcorp Holdings Inc.	0.01%	3,410	$979K	No change
NOC Northrop Grumman Corp.	0.01%	1,596	$972K	No change
TGT Target Corp.	0.01%	10,806	$969K	Reduce -0.1%
FISV Fiserv Inc.	0.01%	7,506	$968K	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	5,708	$967K	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.01%	4,030	$966K	Reduce -0.1%
SBUX Starbucks Corp.	0.01%	11,394	$964K	Reduce -4.0%
BLK BlackRock Inc.	0.01%	821	$957K	No change
SLV iShares Silver Trust	0.01%	22,460	$952K	Reduce -9.7%
EOSE Eos Energy Enterprises Inc.	0.01%	82,500	$940K	Add +7.8%
BWXT BWX Technologies Inc.	0.01%	5,057	$932K	No change
TT Trane Technologies PLC	0.01%	2,160	$911K	Reduce -4.4%
HRL Hormel Foods Corp.	0.01%	36,787	$910K	No change
MDCKF Chapters Group AG	0.01%	20,350	$907K	No change
GILD Gilead Sciences Inc.	0.01%	8,139	$903K	Add +31.9%
SONY Sony Group Corp. - SP ADR	0.01%	31,205	$898K	No change
PEYAX Putnam Large Cap Value-A	0.01%	23,079	$896K	No change
CB Chubb Ltd.	0.01%	3,168	$894K	Reduce -21.6%
BF.A Brown-Forman Corp. Class A	0.01%	33,000	$888K	No change
CBOE Cboe Global Markets Inc.	0.01%	3,590	$880K	No change
AMTM Amentum Holdings Inc.	0.01%	36,709	$879K	Reduce -23.0%
VLO Valero Energy Corp.	0.01%	5,163	$879K	Add +75.7%
PSNL Personalis Inc.	0.01%	134,072	$874K	No change
SPEU State Street SPDR Portfolio	0.01%	17,500	$872K	Reduce -62.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,957	$869K	Reduce -44.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,759	$863K	Reduce -18.1%
VZ Verizon Communications Inc.	0.01%	19,592	$861K	No change
MCK McKesson Corp.	0.01%	1,100	$850K	No change
BF.B Brown-Forman Corp. Class B	0.01%	31,326	$848K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	5,000	$843K	Reduce -8.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	870	$842K	Add +11.0%
MU Micron Technology Inc.	0.01%	4,984	$834K	No change
MO Altria Group Inc.	0.01%	12,623	$834K	Reduce -12.0%
PDFS PDF Solutions Inc.	0.01%	32,000	$826K	No change
COO The Cooper Cos Inc.	0.01%	12,000	$823K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	2,922	$816K	Add +8.1%
NSRGY Nestle SA-Spons ADR	0.01%	8,884	$815K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	4,325	$807K	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	49,750	$796K	Add +67.5%
ALL Allstate Corp.	0.01%	3,675	$789K	No change
RMD Resmed Inc.	0.01%	2,876	$787K	No change
NOSIX Northern Stock Index Fund	0.01%	11,403	$773K	No change
NUE Nucor Corp.	0.01%	5,700	$772K	No change
BIV Vanguard Intermediate-Term B	0.01%	9,816	$767K	No change
IVW iShares S&P 500 Growth ETF	0.01%	6,338	$765K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,950	$762K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.01%	5,647	$760K	Reduce -10.3%
IJH iShares Core S&P Midcap ETF	0.01%	11,520	$752K	Add +15.8%
ABDAX Columbia Cap Alloc Cons-A	0.01%	76,022	$740K	New
CTVA Corteva Inc.	0.01%	10,903	$737K	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.01%	27,951	$736K	Reduce -0.1%
TEL Te Connectivity PLC	0.01%	3,304	$725K	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.01%	3,900	$711K	Reduce -4.3%
VMC Vulcan Materials Co.	0.01%	2,280	$701K	No change
VDC Vanguard Consumer Staple ETF	0.01%	3,279	$701K	No change
EBC Eastern Bankshares Inc.	0.01%	38,433	$698K	Add +49.9%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	5,659	$692K	Reduce -48.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,705	$692K	Reduce -21.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,305	$687K	No change
DTE DTE Energy Company	0.01%	4,763	$674K	No change
MET Metlife Inc.	0.01%	8,143	$671K	Reduce -0.6%
XLE SS Energy Select Sector	0.01%	7,450	$666K	Reduce -4.8%
MRSH Marsh & McLennan Cos	0.01%	3,259	$657K	Reduce -1.4%
PLD Prologis Inc.	0.01%	5,716	$655K	Add +0.2%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM	0.01%	3,011	$653K	Add +2.7%
WAMVX Wasatch Micro Cap Value-Inv	0.01%	142,593	$650K	No change
NRG NRG Energy Inc.	0.01%	4,001	$648K	Add +29.0%
GEHC GE Healthcare Technology	0.01%	8,570	$644K	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.01%	23,565	$643K	Reduce -10.5%
FANG Diamondback Energy Inc.	0.01%	4,467	$639K	Reduce -42.8%
WIGRX Wasatch Core Growth Fund-Ins	0.01%	7,500	$638K	Reduce -13.4%
GL Globe Life Inc.	0.01%	4,306	$616K	No change
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.01%	1,671	$608K	No change
SGOIX First Eagle Overseas-I	0.01%	18,898	$607K	Reduce -5.0%
TRV The Travelers Cos Inc.	0.01%	2,163	$604K	No change
SEEGX JPMorgan Large Cap Grow-I	0.01%	6,463	$599K	No change
OTIS Otis Worldwide Corp.	0.01%	6,509	$595K	Reduce -2.7%
CTSH Cognizant Tech Solutions-A	0.01%	8,731	$586K	No change
AIG American International Group	0.01%	7,436	$584K	No change
COF Capital One Financial Corp.	0.01%	2,729	$580K	Reduce -33.0%
CYRX Cryoport Inc.	0.01%	59,089	$560K	Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	49,093	$559K	New
MLI Mueller Industries Inc.	0.01%	5,524	$559K	No change
SHEL Shell PLC-ADR	0.01%	7,800	$558K	Reduce -12.0%
MATX Matson Inc.	0.01%	5,635	$556K	No change
IJR iShares Core S&P Small-Cap E	0.01%	4,651	$553K	Reduce -11.7%
HYGRF Haypp Group AB	0.01%	31,500	$549K	No change
HWM Howmet Aerospace Inc.	0.01%	2,792	$548K	No change
DD Dupont DE Nemours Inc.	0.01%	7,030	$548K	No change
TOTL SS Doubleline TR Tact ETF	0.01%	13,375	$543K	No change
PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK	0.01%	4,483	$542K	No change
HLIEX JPMorgan Equity Income-I	0.01%	20,359	$539K	Add +0.0%
ALSN Allison Transmission Holding	0.01%	6,334	$538K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	41,998	$537K	No change
CPB The Campbell's Company	0.01%	16,663	$526K	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.01%	3,600	$524K	Reduce -15.0%
ENB Enbridge Inc.	0.01%	10,314	$520K	Add +2.9%
CTRA Coterra Energy Inc.	0.01%	21,908	$518K	No change
SLM SLM Corp.	0.01%	18,487	$512K	No change
CME Cme Group Inc.	0.01%	1,888	$510K	No change
VFH Vanguard Financials ETF	0.01%	3,856	$506K	No change
LW Lamb Weston Holdings Inc.	0.01%	8,621	$501K	Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,593	$499K	Reduce -37.0%
UL Unilever PLC	0.01%	8,365	$496K	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.01%	5,177	$494K	Reduce -2.9%
MMM 3M Co.	0.01%	3,175	$493K	No change
NPO Enpro Inc.	0.01%	2,133	$482K	No change
WAB Wabtec Corp.	0.01%	2,389	$479K	Reduce -2.2%
AME Ametek Inc.	0.01%	2,537	$477K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	6,032	$463K	Add +7.0%
REGN Regeneron Pharmaceuticals	0.01%	817	$459K	Reduce -16.5%
MFA Mfa Financial Inc.	0.01%	49,662	$456K	Reduce -2.0%
MSCI MSCI Inc.	0.01%	801	$454K	Reduce -2.4%
VSMAX Vangrd Mrgstr SML CP Idx-Adm	0.01%	3,683	$449K	Add +0.0%
VTCLX Vanguard Tax MGD Cap Ap-Adm	0.01%	1,300	$447K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,134	$444K	No change
ABBNY Abb Ltd.-Spon ADR	0.01%	6,171	$444K	Reduce -1.1%
VBIAX Vanguard Balanced Index-Adm	0.01%	8,444	$443K	No change
PANW Palo Alto Networks Inc.	0.01%	2,157	$439K	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.01%	890	$437K	No change
IWV iShares Russell 3000 ETF	0.01%	1,150	$436K	Add +76.9%
CDW CDW Corp.	0.01%	2,726	$434K	Reduce -0.4%
RSG Republic Services Inc.	0.00%	1,876	$431K	No change
BP BP PLC-Spons ADR	0.00%	12,470	$430K	No change
ULTA Ulta Beauty Inc.	0.00%	770	$421K	Reduce -0.7%
BEN Franklin Templeton Inc.	0.00%	18,025	$417K	No change
CAH Cardinal Health Inc.	0.00%	2,642	$415K	Reduce -0.7%
IBKR Interactive Brokers Gro Class A	0.00%	6,000	$413K	No change
SRE Sempra	0.00%	4,528	$407K	No change
MNST Monster Beverage Corp.	0.00%	6,000	$404K	No change
L Loews Corp.	0.00%	3,879	$389K	Reduce -9.3%
FAST Fastenal Co.	0.00%	7,854	$385K	No change
ITT Itt Inc.	0.00%	2,096	$375K	No change
FNV Franco-Nevada Corp.	0.00%	1,665	$371K	Reduce -25.2%
AGG iShares Core U.S. Aggregate	0.00%	3,700	$371K	Reduce -28.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	34,963	$370K	New
MP MP Materials Corp.	0.00%	5,500	$369K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,858	$368K	Reduce -2.0%
EFX Equifax Inc.	0.00%	1,429	$367K	Add +1.5%
BBH Vaneck Biotech ETF	0.00%	2,200	$364K	No change
CHTR Charter Communications Inc. Class A	0.00%	1,323	$364K	Reduce -0.9%
LGVAX Clearbridge Value Fund-A filed as LEGG MASON GLOBAL ASSET MGMT T	0.00%	3,583	$362K	No change
DGRO iShares Core Dividend Growth	0.00%	5,306	$361K	Reduce -0.5%
VGHAX Vanguard Health Care-Adm	0.00%	4,558	$355K	Reduce -24.4%
BWA Borgwarner Inc.	0.00%	8,032	$353K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	200	$350K	No change
STAA Staar Surgical Co.	0.00%	12,900	$347K	Reduce -31.8%
YUMC Yum China Holdings Inc.	0.00%	8,037	$345K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	9,664	$341K	No change
AVY Avery Dennison Corp.	0.00%	2,099	$340K	Reduce -23.1%
BND Vanguard Total Bond Market	0.00%	4,533	$337K	Reduce -45.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	9,756	$335K	Add +0.4%
PRDGX T Rowe PR Dividend Grow-Inv	0.00%	3,916	$334K	No change
GPC Genuine Parts Co.	0.00%	2,362	$327K	No change
JCI Johnson Controls Internation	0.00%	2,972	$327K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,680	$324K	No change
UAL United Airlines Holdings Inc.	0.00%	3,350	$323K	Reduce -7.3%
PDO PIMCO Dynamic Income Opport	0.00%	22,807	$322K	Add +18.3%
IWF iShares Russell 1000 Growth	0.00%	685	$321K	No change
RBC RBC Bearings Inc.	0.00%	820	$320K	Add +5.1%
CRM Salesforce Inc.	0.00%	1,324	$314K	Reduce -28.3%
OMC Omnicom Group	0.00%	3,840	$313K	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.00%	4,236	$311K	Add +21.3%
FCPT Four Corners Property Trust	0.00%	12,585	$307K	No change
IVE iShares S&P 500 Value ETF	0.00%	1,478	$305K	Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,798	$304K	No change
FCX Freeport-McMoran Inc.	0.00%	7,739	$304K	Reduce -8.8%
TR Tootsie Roll Inds	0.00%	7,197	$302K	No change
XEL Xcel Energy Inc.	0.00%	3,738	$301K	No change
XPO Xpo Inc.	0.00%	2,325	$301K	Reduce -17.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,089	$292K	Reduce -0.1%
TOYOF Toyota Motor Corp.	0.00%	15,000	$289K	No change
MUB iShares National Muni Bond E	0.00%	2,700	$288K	No change
SOXX iShares Semiconductor ETF	0.00%	1,050	$285K	No change
ESAB Esab Corp.	0.00%	2,544	$284K	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,069	$283K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,072	$281K	Add +12.6%
XLV SS Health Care Select Sector	0.00%	2,003	$279K	Add +2.2%
NAVI Navient Corp.	0.00%	21,181	$279K	No change
PEG Public Service Enterprise GP	0.00%	3,295	$275K	No change
VIGAX VNGD Mrngst Grwth Idx FD-Adm	0.00%	1,104	$273K	No change
FDX FedEx Corp.	0.00%	1,142	$269K	Reduce -7.2%
LEO BNY Mellon Strategic Muni	0.00%	43,037	$269K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,318	$266K	Reduce -10.4%
COR Cencora Inc.	0.00%	848	$265K	No change
KVUE Kenvue Inc.	0.00%	16,246	$264K	No change
SO The Southern Co.	0.00%	2,778	$263K	No change
ACM Aecom	0.00%	2,000	$261K	No change
VHCIX Vanguard Health Care Idx-Adm	0.00%	2,000	$260K	No change
HLFNX Hennessy L/C Financial-Inv	0.00%	7,228	$256K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	24,966	$255K	No change
NTR Nutrien Ltd.	0.00%	4,288	$252K	No change
IXUS iShares Core Intl Stock ETF	0.00%	3,015	$249K	No change
WAMCX Wasatch Ultra Growth-Inv	0.00%	8,116	$249K	New
NZF Nuveen Municipal Credit Inc.	0.00%	19,747	$248K	New
AEP American Electric Power	0.00%	2,197	$247K	No change
ERIE Erie Indemnity Company Class A	0.00%	770	$245K	No change
FPVSXX FT 11342 Cap STR PTF S69 Usd filed as FT UT11342CAP69CSA	0.00%	20,338	$243K	New
FKU First Trust United Kingdom	0.00%	5,000	$242K	Reduce -41.2%
IGV iShares Expanded Tech-Softwa	0.00%	2,077	$239K	Reduce -25.0%
XYL Xylem Inc.	0.00%	1,582	$233K	No change
SOFTBANK CORP ORD	0.00%	1,800	$227K	New
EME Emcor Group Inc.	0.00%	350	$227K	New
FTRNX Fidelity Trend Fund	0.00%	1,076	$224K	No change
SNXFX Schwab 1000 Index-Inv	0.00%	15,528	$224K	Add +899.9%
AGTHX Amer FND GRW FD of Am-A	0.00%	2,509	$220K	Reduce -45.8%
VG Venture Global Inc. Class A	0.00%	15,475	$220K	New
HSIC Henry Schein Inc.	0.00%	3,300	$219K	No change
INTC Intel Corp.	0.00%	6,511	$218K	New
AMCFX Amcap Fund-F2	0.00%	4,581	$218K	No change
FLOT iShares Floating Rate Bond E	0.00%	4,252	$217K	No change
ARDC Ares Dynamic Credit All	0.00%	15,435	$217K	No change
BALL Ball Corp.	0.00%	4,306	$217K	Reduce -4.4%
C Citigroup Inc.	0.00%	2,128	$216K	New
CET Central Securities Corp.	0.00%	4,172	$214K	New
MOD Modine Manufacturing Co.	0.00%	1,500	$213K	New
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	0.00%	2,005	$210K	New
PYPL PayPal Holdings Inc.	0.00%	3,100	$208K	Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,505	$208K	Reduce -7.3%
JJSF J & J Snack Foods Corp.	0.00%	2,129	$205K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,602	$204K	New
NBH Neuberger Municipal Fund Inc.	0.00%	17,289	$178K	New
PSTKX PIMCO Stks+bnd Alpha FD-Inst	0.00%	12,201	$175K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	101,300	$171K	No change
WEN The Wendy's Co.	0.00%	18,500	$169K	No change
FMAGX Fidelity Magellan Fund	0.00%	10,503	$169K	No change
THCIX Thornburg Core Plus Bond-I	0.00%	15,446	$163K	No change
FCVLQX FT 11180 HLTH CR Sel P73-Usd filed as FT UT11180HES73CSA	0.00%	16,425	$162K	New
GBDC Golub Capital BDC Inc.	0.00%	11,717	$160K	No change
WMCVX Wasatch Small Cap Value Fund	0.00%	16,000	$158K	New
DSL Doubleline Income Solutions	0.00%	12,822	$157K	No change
VTRS Viatris Inc.	0.00%	14,912	$148K	Reduce -19.1%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	12,000	$144K	No change
PENNX Royce Small-Cap Fund - in Ui	0.00%	14,481	$140K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,000	$135K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	15,000	$132K	No change
MFIC Midcap Financial Investment	0.00%	10,901	$131K	No change
VFL Abrdn National Municipal Inc.	0.00%	12,711	$130K	New
MATV Mativ Holdings Inc.	0.00%	11,027	$125K	No change
JFR Nuveen Floating Rate Income	0.00%	15,000	$123K	New
FT UT11631COGRCSA	0.00%	10,551	$113K	New
FMOOOX FT 12209 RC BR Ad GL DV S 54 filed as FT UT12209RIBE54CM	0.00%	10,950	$113K	New
MUC BlackRock Munihold Ca QLTY	0.00%	10,275	$111K	No change
PHK PIMCO High Income Fund	0.00%	21,240	$106K	No change
AUR Aurora Innovation Inc.	0.00%	17,000	$92K	New
HENDERSON GLOBAL FDS GLOBAL EQ	0.00%	11,291	$79K	No change
LUMN Lumen Technologies Inc.	0.00%	11,019	$67K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,377	$58K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,000	$53K	No change
EEICX Eaton Vance Emr MRK LCL-C	0.00%	14,286	$50K	New
HRBR Harbor Diversified Inc.	0.00%	20,000	$18K	No change
CYDY Cytodyn Inc.	0.00%	45,001	$12K	No change
NWBO Northwest Biotherapeutics	0.00%	27,000	$6K	No change
DRONE DELIVERY CANADA CORP	0.00%	11,120	$5K	No change
HHDS Highlands REIT Inc.	0.00%	10,253	$3K	No change
XERI Xeriant Inc.	0.00%	150,288	$1K	No change
ISLT Islet Sciences Inc.	0.00%	101,582	$1K	No change
AMNLQ Applied Minerals Inc.	0.00%	4,008,601	$401	No change
PKTX Protokinetix Inc.	0.00%	20,000	$200	No change
NIHD Nii Holdings Inc. filed as NII HLDGS INC COM PAR $0.001	0.00%	49,996	$50	No change
FOURQ 4LICENSING Corp.	0.00%	18,000	$36	No change
RGIN Regenicin Inc.	0.00%	75,000	$8	No change
GTSWF Getswift Technologies Ltd.	0.00%	20,714	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


ACN Accenture PLC Class A	Reduce -40.9%	0.80%	−0.92
TTD Trade Desk Inc./the Class A	Reduce -52.7%	0.30%	−0.67
COST Costco Wholesale Corp.	Reduce -0.4%	4.61%	−0.56
V Visa Inc. Class A	Reduce -0.2%	4.31%	−0.38
ATR Aptargroup Inc.	Reduce -5.9%	0.97%	−0.29
ROP Roper Technologies Inc.	Reduce -1.7%	1.31%	−0.27
ZTS Zoetis Inc.	Reduce -7.9%	1.29%	−0.27
ALC Alcon Inc.	Reduce -6.0%	0.73%	−0.23
ADP Automatic Data Processing	Reduce -0.9%	1.90%	−0.20
LLY Eli Lilly & Co.	Reduce -16.1%	0.66%	−0.18
WSO Watsco Inc.	Reduce -11.2%	0.61%	−0.17
DOV Dover Corp.	Reduce -0.1%	1.03%	−0.15
CTAS Cintas Corp.	Reduce -0.8%	0.88%	−0.13
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.6%	0.59%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -26.9%	0.44%	−0.09
PGR Progressive Corp.	Reduce -3.4%	0.48%	−0.08
FTNT Fortinet Inc.	Reduce -5.3%	0.20%	−0.08
AON Aon PLC Class A	Reduce -28.3%	0.15%	−0.07
STE Steris PLC	Reduce -3.3%	1.12%	−0.05
PEP Pepsico Inc.	Reduce -12.1%	0.45%	−0.05
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.05
CARR Carrier Global Corp.	Reduce -6.2%	0.13%	−0.05
DHR Danaher Corp.	Reduce -0.4%	0.99%	−0.04
MCHP Microchip Technology Inc.	Reduce -10.1%	0.14%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -0.3%	0.07%	−0.04
VTXPF Victrex PLC	Reduce -39.1%	0.04%	−0.03
CCI Crown Castle Inc.	Reduce -3.8%	0.20%	−0.03
TMUS T-Mobile US Inc.	Reduce -23.1%	0.08%	−0.03
TXN Texas Instruments Inc.	Reduce -0.1%	0.15%	−0.03
CI The Cigna Group	Sold out	0.00%	−0.03
TTEK Tetra Tech Inc.	Reduce -10.6%	0.10%	−0.03
AMT American Tower Corp.	Reduce -0.2%	0.13%	−0.03
EPD Enterprise Products Partners	Reduce -1.0%	0.55%	−0.03
ENOV Enovis Corp.	Sold out	0.00%	−0.02
TROW T Rowe Price Group Inc.	Reduce -16.5%	0.14%	−0.02
ADBE Adobe Inc.	Reduce -56.7%	0.01%	−0.02
HON Honeywell International Inc.	Reduce -1.0%	0.13%	−0.02
PAYX Paychex Inc.	Reduce -0.5%	0.11%	−0.02
PDX PIMCO Dynamic Income Strat	Reduce -4.0%	0.28%	−0.02
CMCSA Comcast Corp. Class A	Reduce -7.8%	0.07%	−0.02
CL Colgate-Palmolive Co.	Reduce -1.9%	0.08%	−0.02
SPEU State Street SPDR Portfolio	Reduce -62.6%	0.01%	−0.02
EWG iShares MSCI Germany ETF	Reduce -33.2%	0.03%	−0.02
FLO Flowers Foods Inc.	Reduce -2.0%	0.05%	−0.02
OKE Oneok Inc.	Reduce -7.7%	0.06%	−0.01
PM Philip Morris International	Reduce -0.4%	0.07%	−0.01
AMGN Amgen Inc.	Reduce -0.2%	0.35%	−0.01
KO The Coca-Cola Co.	Reduce -3.2%	0.08%	−0.01
WEX Wex Inc.	Reduce -19.5%	0.06%	−0.01
CP Canadian Pacific Kansas City	Reduce -2.2%	0.08%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +19.3%	4.43%	+1.62
NVDA Nvidia Corp.	Add +0.2%	4.15%	+0.48
AVGO Broadcom Inc.	Add +0.0%	2.16%	+0.27
UBER Uber Technologies Inc.	Add +22.7%	1.19%	+0.22
TJX TJX Companies Inc.	Add +0.0%	2.00%	+0.21
IAU iShares Gold Trust	Add +54.0%	0.50%	+0.21
DELL Dell Technologies -C	Add +145.1%	0.33%	+0.21
CIEN Ciena Corp.	Add +2.3%	0.45%	+0.19
MSFT Microsoft Corp.	Add +3.9%	5.54%	+0.19
META Meta Platforms Inc. Class A	Add +64.2%	0.23%	+0.08
BKNG Booking Holdings Inc.	Add +55.3%	0.29%	+0.08
WMB Williams Cos Inc.	Add +161.7%	0.13%	+0.08
ETN Eaton Corp. PLC	Add +3.3%	2.21%	+0.08
VOO Vanguard S&P 500 ETF	Add +20.0%	0.36%	+0.07
GS Goldman Sachs Group Inc.	Add +4.2%	0.59%	+0.06
PWR Quanta Services Inc.	Add +1.5%	0.72%	+0.04
CAT Caterpillar Inc.	Add +11.7%	0.10%	+0.02
RTX RTX Corp.	Add +2.2%	0.20%	+0.02
VRSK Verisk Analytics Inc.	Add +39.6%	0.25%	+0.02
AVAV Aerovironment Inc.	Add +149.8%	0.03%	+0.02
MLM Martin Marietta Materials	Add +2.3%	0.15%	+0.02
CVX Chevron Corp.	Add +4.8%	0.19%	+0.02
TLN Talen Energy Corp.	Add +9.4%	0.04%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +48.6%	0.04%	+0.01
GLD SPDR Gold Shares	Add +3.4%	0.09%	+0.01
AZO AutoZone Inc.	Add +10.1%	0.06%	+0.01
SNPS Synopsys Inc.	Add +52.0%	0.04%	+0.01
CIBR First Trust Nasdaq Cybersecu	Add +42.7%	0.04%	+0.01
IWM iShares Russell 2000 ETF	Add +9.9%	0.06%	+0.01
KLAC KLA Corp.	Add +2.1%	0.07%	+0.01
ABDAX Columbia Cap Alloc Cons-A	New	0.01%	+0.01
VLTO Veralto Corp.	Add +4.4%	0.14%	+0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc.	New	0.01%	+0.01
EOSE Eos Energy Enterprises Inc.	Add +7.8%	0.01%	+0.01
BN Brookfield Corp.	Add +6.4%	0.05%	+0.01
VLO Valero Energy Corp.	Add +75.7%	0.01%	+0.01
LHX L3HARRIS Technologies Inc.	Add +0.0%	0.03%	+0.00
MP MP Materials Corp.	New	0.00%	+0.00
NMZ Nuveen Muni Hi Inc. Opport	New	0.00%	+0.00
PDI PIMCO Dynamic Income Fund	Add +21.4%	0.02%	+0.00
NU Nu Holdings Ltd./Cayman Isl-A	Add +67.5%	0.01%	+0.00
MPC Marathon Petroleum Corp.	Add +6.3%	0.02%	+0.00
HACK Amplify Cybersecurity ETF	Add +12.1%	0.05%	+0.00
PNC PNC Financial Services Group	Add +3.9%	0.05%	+0.00
EBC Eastern Bankshares Inc.	Add +49.9%	0.01%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.3%	0.08%	+0.00
SWPPX Schwab S&P 500 Index-Sel	Add +16.8%	0.02%	+0.00
LEO BNY Mellon Strategic Muni	New	0.00%	+0.00
HLFNX Hennessy L/C Financial-Inv	New	0.00%	+0.00
ROL Rollins Inc.	Add +1.6%	0.23%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	547	$8.9B	AAPL, GOOGL, NVDA, COST, MSFT
Q1 2026	514	$8.1B	AAPL, GOOGL, COST, MSFT, NVDA
Q4 2025	518	$8.9B	AAPL, GOOGL, MSFT, V, COST
Q3 2025	510	$8.7B	AAPL, MSFT, COST, GOOGL, V
Q2 2025	510	$8.4B	MSFT, COST, AAPL, V, NVDA
Q1 2025	502	$7.8B	AAPL, COST, V, MSFT, GOOGL
Q4 2024	504	$8.3B	AAPL, COST, MSFT, V, NVDA
Q3 2024	546	$8.5B	AAPL, COST, MSFT, V, NVDA
Q2 2024	524	$8.1B	AAPL, COST, MSFT, V, NVDA
Q1 2024	551	$7.9B	AAPL, MSFT, COST, V, ACN