YHB Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), YHB Investment Advisors, Inc. reported 296 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 16, added to 110 and reduced 134. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
West Hartford, CT
CIK
0001469219
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0002085853-26-000038 ↗ filed Jan 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 296 stocks · $1.4B

AAPL Apple Inc. 6.22% 331,417 $90.1M Reduce -2.9%
MSFT Microsoft Corp. 4.96% 148,341 $71.7M Reduce -0.7%
AMZN Amazon.com Inc. 3.45% 216,579 $50.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.36% 155,276 $48.6M Reduce -1.7%
GOOG Alphabet Inc. Class C 2.97% 136,862 $42.9M Reduce -2.8%
NVDA Nvidia Corp. 2.82% 218,696 $40.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 2.61% 572,566 $37.8M Add +18.4%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 73,700 $37.0M Add +0.2%
COST Costco Wholesale Corp. 2.52% 42,242 $36.4M Add +0.4%
V Visa Inc. Class A 1.98% 81,775 $28.7M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.91% 47,766 $27.7M Add +1.8%
JPST JPMorgan Ultra-Short Income 1.52% 434,038 $22.0M Add +49.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 29,745 $20.3M Add +4.6%
DHR Danaher Corp. 1.39% 87,938 $20.1M Add +1.2%
ECL Ecolab Inc. 1.38% 76,136 $20.0M Reduce -0.1%
APH Amphenol Corp. Class A 1.31% 139,975 $18.9M Add +0.4%
LRCX Lam Research Corp. 1.30% 109,904 $18.8M New
IJR iShares Core S&P Small-Cap E 1.22% 146,382 $17.6M Reduce -6.9%
SYK Stryker Corp. 1.16% 47,773 $16.8M Add +0.6%
SCHG Schwab US Large-Cap Growth 1.14% 507,999 $16.6M Add +2.5%
JPM JPMorgan Chase & Co. 1.14% 51,232 $16.5M Add +2.5%
IVV iShares Core S&P 500 ETF 1.14% 23,986 $16.4M Add +6.2%
URI United Rentals Inc. 1.11% 19,766 $16.0M Add +0.6%
IWB iShares Russell 1000 ETF 1.09% 42,179 $15.8M Add +0.9%
AMGN Amgen Inc. 1.03% 45,623 $14.9M Add +1.1%
HD Home Depot Inc. 0.95% 39,983 $13.8M Reduce -0.0%
INTU Intuit Inc. 0.95% 20,696 $13.7M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.94% 44,630 $13.6M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.92% 108,263 $13.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.89% 144,513 $12.9M Add +14.0%
ORCL Oracle Corp. 0.88% 65,597 $12.8M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 82,047 $12.6M Add +1.1%
ISRG Intuitive Surgical Inc. 0.87% 22,237 $12.6M Add +0.9%
WMT Walmart Inc. 0.76% 98,286 $11.0M Add +5.4%
EAGL Eagle Capital Select Eqty 0.71% 318,518 $10.3M Add +2.1%
SMLF iShares US Smallcap Equity F 0.70% 135,006 $10.1M Add +32.5%
GS Goldman Sachs Group Inc. 0.63% 10,444 $9.2M No change
META Meta Platforms Inc. Class A 0.62% 13,691 $9.0M Reduce -0.0%
WWD Woodward Inc. 0.62% 29,704 $9.0M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.60% 318,815 $8.7M Reduce -0.7%
AON Aon PLC Class A 0.60% 24,535 $8.7M No change
RTX RTX Corp. 0.60% 47,097 $8.6M Add +0.8%
LLY Eli Lilly & Co. 0.60% 8,028 $8.6M Add +7.7%
PANW Palo Alto Networks Inc. 0.59% 46,629 $8.6M Add +3.9%
CMI Cummins Inc. 0.58% 16,413 $8.4M Reduce -0.3%
ABBV Abbvie Inc. 0.58% 36,593 $8.4M Add +1.9%
UNP Union Pacific Corp. 0.57% 35,687 $8.3M Add +1.2%
NEE Nextera Energy Inc. 0.57% 102,792 $8.3M Add +1.1%
MCD McDonald's Corp. 0.57% 26,930 $8.2M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 178,474 $7.9M Add +27.9%
MINT PIMCO Enhanced Short Maturit 0.53% 76,955 $7.7M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.53% 114,425 $7.7M Add +16.0%
IVE iShares S&P 500 Value ETF 0.52% 35,748 $7.6M Add +0.5%
VOO Vanguard S&P 500 ETF 0.51% 11,790 $7.4M Reduce -4.3%
NFLX Netflix Inc. 0.48% 74,291 $7.0M Add +5.6%
EQWL Invesco S&P 100 Equal Weight 0.48% 58,340 $6.9M Add +58.3%
GE General Electric filed as GE AEROSPACE 0.46% 21,385 $6.6M Add +1.0%
GLD SPDR Gold Shares 0.45% 16,615 $6.6M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.45% 26,726 $6.6M Add +2.1%
CSL Carlisle Cos Inc. 0.45% 20,478 $6.6M Add +0.9%
ETN Eaton Corp. PLC 0.45% 20,517 $6.5M Add +6.1%
TMUS T-Mobile US Inc. 0.45% 31,756 $6.4M Add +8.3%
PEP Pepsico Inc. 0.44% 44,377 $6.4M Reduce -7.6%
AVGO Broadcom Inc. 0.42% 17,400 $6.0M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.42% 18,240 $6.0M Reduce -4.3%
FTNT Fortinet Inc. 0.41% 74,439 $5.9M Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.41% 115,968 $5.9M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.39% 9,296 $5.7M Add +24.8%
IQLT iShares MSCI International Q 0.38% 120,568 $5.5M Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 50,255 $5.4M Add +5.9%
CRM Salesforce Inc. 0.37% 20,221 $5.4M Reduce -6.9%
SCHX Schwab US Large-Cap ETF 0.37% 197,478 $5.3M Add +34.7%
YUM Yum! Brands Inc. 0.36% 34,471 $5.2M Reduce -1.1%
AFL Aflac Inc. 0.35% 45,909 $5.1M Reduce -1.0%
GWW WW Grainger Inc. 0.35% 5,009 $5.1M Add +4.2%
JNJ Johnson & Johnson 0.35% 24,355 $5.0M Reduce -7.3%
MAR Marriott International Class A 0.34% 15,713 $4.9M Reduce -0.0%
PG The Procter & Gamble Co. 0.33% 33,329 $4.8M Reduce -5.1%
SHEL Shell PLC-ADR 0.32% 63,797 $4.7M Reduce -2.7%
CVX Chevron Corp. 0.31% 29,783 $4.5M Reduce -2.4%
NOW ServiceNow Inc. 0.31% 28,933 $4.4M Add +1.3%
COF Capital One Financial Corp. 0.28% 16,464 $4.0M Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.27% 84,996 $4.0M Add +16.2%
MS Morgan Stanley 0.27% 22,233 $3.9M Reduce -1.7%
LIN Linde PLC 0.26% 8,934 $3.8M Reduce -0.6%
XOM Exxon Mobil Corp. 0.26% 31,035 $3.7M Reduce -0.4%
GEV GE Vernova Inc. 0.26% 5,694 $3.7M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.25% 12,536 $3.7M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 10,902 $3.7M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 44,862 $3.6M Add +19.5%
PLD Prologis Inc. 0.25% 28,132 $3.6M Add +1.0%
CHD Church & Dwight Co. Inc. 0.24% 42,156 $3.5M Reduce -1.9%
C Citigroup Inc. 0.24% 29,450 $3.4M Reduce -0.3%
BLK BlackRock Inc. 0.24% 3,203 $3.4M New
MOAT Vaneck Morningstar Wide Moat 0.23% 32,383 $3.4M Reduce -27.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 28,231 $3.2M Reduce -3.9%
WELL Welltower Inc. 0.22% 17,020 $3.2M Add +9.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 59,471 $3.1M Add +11.7%
HLT Hilton Worldwide Holdings Inc. 0.21% 10,460 $3.0M Reduce -1.1%
AZO AutoZone Inc. 0.20% 846 $2.9M Add +3.5%
EEMV iShares MSCI Emg MKT Min Vol 0.20% 44,495 $2.8M Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 8,998 $2.8M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.19% 105,525 $2.8M Add +0.5%
AER Aercap Holdings NV 0.19% 18,796 $2.7M Reduce -7.9%
ZTS Zoetis Inc. 0.18% 21,169 $2.7M Reduce -10.0%
ORLY O'reilly Automotive Inc. 0.18% 28,086 $2.6M Add +571.1%
WM Waste Management Inc. 0.17% 11,469 $2.5M Add +3.9%
NBSD Neuberger Short Duration Inc. 0.17% 47,856 $2.4M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.17% 48,327 $2.4M Add +20.7%
WFC Wells Fargo & Co. 0.17% 25,701 $2.4M No change
EBAY eBay Inc. 0.17% 27,499 $2.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.16% 79,717 $2.4M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.16% 64,381 $2.4M Reduce -2.8%
CARR Carrier Global Corp. 0.16% 44,915 $2.4M Reduce -1.7%
MA Mastercard Inc. Class A 0.16% 4,120 $2.4M Reduce -1.0%
FAST Fastenal Co. 0.16% 56,747 $2.3M Reduce -3.7%
PAYX Paychex Inc. 0.15% 19,758 $2.2M Reduce -24.7%
AXP American Express Co. 0.15% 5,917 $2.2M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.15% 10,808 $2.1M Reduce -4.0%
GSLC Goldman Activebeta US LC ETF 0.15% 16,162 $2.1M Add +0.4%
MORN Morningstar Inc. 0.15% 9,682 $2.1M Reduce -13.7%
LOW Lowe's Cos Inc. 0.14% 8,683 $2.1M Reduce -0.0%
CME Cme Group Inc. 0.14% 7,586 $2.1M Reduce -4.0%
CASY Casey's General Stores Inc. 0.14% 3,724 $2.1M Add +18.6%
PBE Invesco Biotechnology & Geno 0.14% 24,381 $2.0M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.14% 28,747 $2.0M Reduce -10.9%
MDLZ Mondelez International Inc. Class A 0.13% 36,280 $2.0M Reduce -10.1%
ELV Elevance Health Inc. 0.13% 5,347 $1.9M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.13% 21,431 $1.9M Reduce -0.9%
HELO JPMorgan Hedged Equity ETF 0.13% 28,102 $1.9M Add +38.6%
PSX Phillips 66 0.13% 14,183 $1.8M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.12% 10,002 $1.8M Add +5.0%
CSCO Cisco Systems Inc. 0.12% 22,835 $1.8M Reduce -0.4%
APO Apollo Global Management Inc. 0.12% 12,039 $1.7M Reduce -2.7%
FTV Fortive Corp. 0.12% 31,133 $1.7M Reduce -13.5%
XLK SS Technology Select Sector 0.12% 11,730 $1.7M Add +14.2%
IUSG iShares Core S&P U.S. Growth 0.11% 9,755 $1.6M Add +4.4%
COP Conocophillips 0.11% 16,967 $1.6M Reduce -2.7%
VLTO Veralto Corp. 0.11% 15,662 $1.6M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,006 $1.5M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 27,414 $1.5M Add +29.7%
ALC Alcon Inc. filed as ALCON AG 0.10% 18,180 $1.4M Reduce -5.8%
GLDM SPDR Gold Minishares Trust 0.10% 16,731 $1.4M Add +23.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 13,617 $1.3M Add +1.7%
NKE Nike Inc. Class B 0.09% 20,664 $1.3M Reduce -12.3%
MUNI PIMCO Intermediate Municipal 0.09% 24,962 $1.3M Add +42.6%
ACWI iShares MSCI Acwi ETF 0.09% 9,145 $1.3M Add +2.5%
ITW Illinois Tool Works 0.09% 5,160 $1.3M Reduce -2.9%
AMAT Applied Materials Inc. 0.09% 4,805 $1.2M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 15,328 $1.2M Reduce -4.2%
WDAY Workday Inc. Class A 0.08% 5,679 $1.2M Reduce -3.0%
PFE Pfizer Inc. 0.08% 48,442 $1.2M Reduce -3.1%
TDG Transdigm Group Inc. 0.08% 906 $1.2M Reduce -4.4%
SPSB SS SPDR P St C Corp. ETF 0.08% 36,834 $1.1M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 19,777 $1.1M Reduce -3.8%
ICSH iShares Ultra Short Duration 0.07% 21,340 $1.1M Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 35,000 $1.1M Reduce -2.3%
CI The Cigna Group 0.07% 3,860 $1.1M Reduce -3.7%
KO The Coca-Cola Co. 0.07% 15,083 $1.1M Add +0.4%
ADP Automatic Data Processing 0.07% 4,062 $1.0M Reduce -8.1%
JGRO JPMorgan Active Growth ETF 0.07% 11,149 $1.0M Add +16.4%
BX Blackstone Inc. 0.07% 6,697 $1.0M Add +10.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 10,751 $1.0M Add +2.3%
SHW The Sherwin-Williams Co. 0.07% 3,114 $1.0M Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 11,000 $1.0M Add +100.0%
SGOV iShares 0-3 Month Treasury B 0.07% 10,000 $1.0M Add +17.6%
HON Honeywell International Inc. 0.07% 5,129 $1.0M Reduce -31.3%
IWF iShares Russell 1000 Growth 0.07% 2,102 $995K Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 10,564 $976K Add +1.7%
LECO Lincoln Electric Holdings 0.07% 4,062 $973K No change
CAT Caterpillar Inc. 0.07% 1,686 $966K Reduce -0.5%
XLE SS Energy Select Sector 0.07% 21,581 $965K Reduce -4.0%
GSY Invesco Ultra Short Duration 0.07% 18,740 $942K Reduce -35.4%
EEM iShares MSCI Emerging Market 0.06% 17,130 $937K Add +0.1%
VOYA Voya Financial Inc. 0.06% 12,557 $935K No change
BDX Becton Dickinson and Co. 0.06% 4,763 $924K Reduce -14.8%
CL Colgate-Palmolive Co. 0.06% 11,447 $905K Reduce -4.7%
TSLA Tesla Inc. 0.06% 2,006 $902K Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 836 $894K Reduce -42.3%
MRK Merck & Co. Inc. 0.06% 8,348 $879K Reduce -2.5%
PWR Quanta Services Inc. 0.06% 2,048 $864K Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,757 $857K Add +0.4%
LEN Lennar Corp. Class A 0.06% 8,001 $823K Add +14.3%
SCHM Schwab US Mid Cap ETF 0.06% 26,935 $810K Add +2.5%
EUSA iShares MSCI USA Equal Weigh 0.06% 7,700 $796K No change
SAP Sap SE-Sponsored ADR 0.05% 3,231 $785K Add +28.6%
GILD Gilead Sciences Inc. 0.05% 5,904 $725K No change
MMM 3M Co. 0.05% 4,388 $703K Reduce -10.4%
MELI MercadoLibre Inc. 0.05% 340 $685K New
CTSH Cognizant Tech Solutions-A 0.05% 8,189 $680K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.05% 3,023 $664K Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.05% 3,424 $656K Reduce -27.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 6,254 $655K Reduce -7.7%
PIO Invesco Global Water ETF 0.04% 14,720 $650K No change
SUB iShares Short-Term National 0.04% 5,933 $633K Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.04% 21,986 $626K Reduce -6.7%
ABT Abbott Laboratories 0.04% 4,988 $625K Reduce -3.6%
AA Alcoa Corp. 0.04% 11,583 $616K Reduce -9.6%
PYPL PayPal Holdings Inc. 0.04% 10,273 $600K Reduce -15.0%
BMY Bristol-Myers Squibb Co. 0.04% 11,103 $599K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,111 $597K Add +0.0%
HUM Humana Inc. 0.04% 2,306 $591K Reduce -22.5%
VNQ Vanguard Real Estate ETF 0.04% 6,616 $585K Add +0.1%
MU Micron Technology Inc. 0.04% 2,049 $585K Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,261 $579K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 9,855 $560K Add +12.7%
IWD iShares Russell 1000 Value E 0.04% 2,595 $546K Reduce -0.9%
GEHC GE Healthcare Technology 0.04% 6,608 $542K Reduce -0.1%
TXN Texas Instruments Inc. 0.04% 3,120 $541K Reduce -16.1%
ACN Accenture PLC Class A 0.04% 2,012 $540K Add +24.5%
NVS Novartis AG-Sponsored ADR 0.04% 3,883 $535K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.04% 5,564 $534K No change
USRT iShares Core US REIT ETF 0.04% 9,188 $523K Reduce -7.3%
BKNG Booking Holdings Inc. 0.04% 96 $514K Reduce -5.9%
CEF Sprott Physical Gold and Sil 0.04% 11,105 $509K No change
XLF SS Financial Select Sector 0.03% 8,935 $489K Reduce -14.6%
XLY SS Consumer Disc Select Sect 0.03% 3,922 $468K New
SDY SS SPDR S&P Dividend ETF 0.03% 3,350 $466K Reduce -10.1%
YUMC Yum China Holdings Inc. 0.03% 9,393 $448K Reduce -5.0%
SCHF Schwab Intl Equity ETF 0.03% 18,503 $445K Add +3.8%
SHOP Shopify Inc. Class A 0.03% 2,730 $439K No change
REGN Regeneron Pharmaceuticals 0.03% 568 $438K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.03% 5,490 $414K Add +0.6%
CVS CVS Health Corp. 0.03% 5,200 $413K Reduce -15.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,014 $405K Add +41.9%
ADBE Adobe Inc. 0.03% 1,147 $401K No change
DE Deere & Co. 0.03% 846 $394K No change
EQIX Equinix Inc. 0.03% 511 $392K Add +4.5%
XLI SS Industrial Select Sector 0.03% 2,461 $382K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 841 $381K Reduce -5.8%
LBRDK Liberty Broadband-C 0.03% 7,670 $373K No change
CHTR Charter Communications Inc. Class A 0.03% 1,780 $372K Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.03% 8,487 $367K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 12,889 $361K No change
MLM Martin Marietta Materials 0.02% 569 $354K Reduce -2.6%
EMR Emerson Electric Co. 0.02% 2,663 $353K Reduce -15.0%
NSC Norfolk Southern Corp. 0.02% 1,219 $352K Reduce -29.3%
QCOM Qualcomm Inc. 0.02% 2,037 $348K Add +0.1%
SBUX Starbucks Corp. 0.02% 4,121 $347K Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,195 $347K No change
BAH Booz Allen Hamilton Holdings 0.02% 4,103 $346K Reduce -61.8%
MCK McKesson Corp. 0.02% 419 $344K Reduce -16.0%
PGR Progressive Corp. 0.02% 1,485 $338K No change
HUBB Hubbell Inc. 0.02% 760 $338K No change
AMD Advanced Micro Devices 0.02% 1,565 $335K Add +2.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,346 $331K No change
HIG Hartford Insurance Group Inc. 0.02% 2,396 $330K Reduce -3.1%
PM Philip Morris International 0.02% 2,040 $327K No change
RBC RBC Bearings Inc. 0.02% 725 $325K Reduce -3.2%
EOG EOG Resources Inc. 0.02% 3,094 $325K Add +29.5%
IDXX Idexx Laboratories Inc. 0.02% 475 $321K No change
LMT Lockheed Martin Corp. 0.02% 655 $317K Reduce -2.2%
PTC PTC Inc. 0.02% 1,806 $315K Reduce -7.6%
AMP Ameriprise Financial Inc. 0.02% 638 $313K Reduce -0.5%
HCA HCA Healthcare Inc. 0.02% 662 $309K No change
SO The Southern Co. 0.02% 3,535 $308K Reduce -55.7%
CSX CSX Corp. 0.02% 8,461 $307K Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,125 $304K Add +0.1%
VGT Vanguard Info Tech ETF 0.02% 400 $302K Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.02% 5,564 $299K Reduce -16.6%
XLP SS Consumer Staples Sel Sect 0.02% 3,840 $298K Reduce -34.1%
TT Trane Technologies PLC 0.02% 760 $296K Reduce -0.5%
XLV SS Health Care Select Sector 0.02% 1,897 $294K New
JCI Johnson Controls Internation 0.02% 2,439 $292K No change
FSS Federal Signal Corp. 0.02% 2,684 $291K No change
DHI D.R. Horton Inc. 0.02% 2,007 $289K Reduce -24.4%
RAL Ralliant Corp. 0.02% 5,608 $286K New
TRUT Vaneck Technlogy Trusctr ETF 0.02% 10,743 $284K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,064 $283K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 4,981 $282K Add +30.5%
ETR Entergy Corp. 0.02% 2,962 $274K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,575 $273K Add +4.3%
EPD Enterprise Products Partners 0.02% 8,438 $271K Add +0.0%
XLC SS Comm Select Sector SPDR 0.02% 2,282 $269K No change
LBRDA Liberty Broadband-A 0.02% 5,210 $252K No change
IYF iShares US Financials ETF 0.02% 1,900 $245K Reduce -2.6%
WCN Waste Connections Inc. 0.02% 1,391 $244K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,211 $244K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 937 $242K No change
HSY The Hershey Co. 0.02% 1,320 $240K No change
KMB Kimberly-Clark Corp. 0.02% 2,354 $237K Reduce -3.5%
TD Toronto-Dominion Bank 0.02% 2,478 $233K New
MRSH Marsh & McLennan Cos 0.02% 1,256 $233K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,939 $231K New
MBCN Middlefield Banc Corp. 0.02% 6,666 $230K No change
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,308 $228K No change
TSCO Tractor Supply Company 0.02% 4,525 $226K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,177 $225K Reduce -11.3%
AXON Axon Enterprise Inc. 0.02% 392 $223K Add +0.3%
KVUE Kenvue Inc. 0.02% 12,707 $219K Reduce -62.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 6,683 $219K Add +4.6%
MDY State Street SPDR S&P Midcap 0.01% 355 $214K Reduce -3.5%
HACK Amplify Cybersecurity ETF 0.01% 2,650 $213K New
CTVA Corteva Inc. 0.01% 3,097 $208K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,024 $207K Reduce -4.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 10,003 $18K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.7% 4.96% −0.70
ORCL Oracle Corp. Reduce -1.0% 0.88% −0.48
HD Home Depot Inc. Reduce -0.0% 0.95% −0.23
NVDA Nvidia Corp. Reduce -1.4% 2.82% −0.21
IJR iShares Core S&P Small-Cap E Reduce -6.9% 1.22% −0.15
ECL Ecolab Inc. Reduce -0.1% 1.38% −0.15
AAPL Apple Inc. Reduce -2.9% 6.22% −0.13
META Meta Platforms Inc. Class A Reduce -0.0% 0.62% −0.11
INTU Intuit Inc. Reduce -0.7% 0.95% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -27.8% 0.23% −0.09
PAYX Paychex Inc. Reduce -24.7% 0.15% −0.09
ZTS Zoetis Inc. Reduce -10.0% 0.18% −0.07
UNH Unitedhealth Group Inc. Reduce -4.3% 0.42% −0.07
PG The Procter & Gamble Co. Reduce -5.1% 0.33% −0.06
BAH Booz Allen Hamilton Holdings Reduce -61.8% 0.02% −0.05
FAST Fastenal Co. Reduce -3.7% 0.16% −0.05
PEP Pepsico Inc. Reduce -7.6% 0.44% −0.05
MDLZ Mondelez International Inc. Class A Reduce -10.1% 0.13% −0.05
LIN Linde PLC Reduce -0.6% 0.26% −0.05
HON Honeywell International Inc. Reduce -31.3% 0.07% −0.05
MORN Morningstar Inc. Reduce -13.7% 0.15% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -1.9% 0.53% −0.04
GSY Invesco Ultra Short Duration Reduce -35.4% 0.07% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -42.3% 0.06% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.51% −0.04
AMZN Amazon.com Inc. Reduce -0.4% 3.45% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.60% −0.04
CARR Carrier Global Corp. Reduce -1.7% 0.16% −0.04
MCD McDonald's Corp. Reduce -0.8% 0.57% −0.03
SO The Southern Co. Reduce -55.7% 0.02% −0.03
CVX Chevron Corp. Reduce -2.4% 0.31% −0.03
AVGO Broadcom Inc. Reduce -6.2% 0.42% −0.03
CHD Church & Dwight Co. Inc. Reduce -1.9% 0.24% −0.03
AFL Aflac Inc. Reduce -1.0% 0.35% −0.03
NKE Nike Inc. Class B Reduce -12.3% 0.09% −0.03
YUM Yum! Brands Inc. Reduce -1.1% 0.36% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -2.8% 0.16% −0.03
KVUE Kenvue Inc. Reduce -62.4% 0.02% −0.03
CMCSA Comcast Corp. Class A Reduce -3.2% 0.16% −0.02
DIS The Walt Disney Co. Reduce -3.9% 0.22% −0.02
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -8.1% 0.07% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -10.9% 0.14% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -27.2% 0.05% −0.02
EBAY eBay Inc. Reduce -1.1% 0.17% −0.02
VLTO Veralto Corp. Reduce -4.0% 0.11% −0.02
SHEL Shell PLC-ADR Reduce -2.7% 0.32% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LRCX Lam Research Corp. New 1.30% +1.30
JPST JPMorgan Ultra-Short Income Add +49.2% 1.52% +0.44
IJH iShares Core S&P Midcap ETF Add +18.4% 2.61% +0.30
TMO Thermo Fisher Scientific Inc. Add +1.8% 1.91% +0.25
BLK BlackRock Inc. New 0.24% +0.24
LLY Eli Lilly & Co. Add +7.7% 0.60% +0.18
NBSD Neuberger Short Duration Inc. New 0.17% +0.17
EQWL Invesco S&P 100 Equal Weight Add +58.3% 0.48% +0.17
ISRG Intuitive Surgical Inc. Add +0.9% 0.87% +0.15
SMLF iShares US Smallcap Equity F Add +32.5% 0.70% +0.14
ORLY O'reilly Automotive Inc. Add +571.1% 0.18% +0.14
DHR Danaher Corp. Add +1.2% 1.39% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +27.9% 0.55% +0.11
AMGN Amgen Inc. Add +1.1% 1.03% +0.10
SCHX Schwab US Large-Cap ETF Add +34.7% 0.37% +0.08
IEFA iShares Core MSCI Eafe ETF Add +14.0% 0.89% +0.08
QQQ Invesco QQQ Trust Series 1 Add +24.8% 0.39% +0.07
IEMG iShares Core MSCI Emerging Add +16.0% 0.53% +0.06
WMT Walmart Inc. Add +5.4% 0.76% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
APH Amphenol Corp. Class A Add +0.4% 1.31% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.94% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.5% 0.25% +0.03
HELO JPMorgan Hedged Equity ETF Add +38.6% 0.13% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +100.0% 0.07% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +6.2% 1.14% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
RTX RTX Corp. Add +0.8% 0.60% +0.02
SPEM State Street SP PTF Em ETF Add +16.2% 0.27% +0.02
MUNI PIMCO Intermediate Municipal Add +42.6% 0.09% +0.02
GLDM SPDR Gold Minishares Trust Add +23.2% 0.10% +0.02
SMMU PIMCO SHRT TRM Muni BND ETF Add +20.7% 0.17% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
RAL Ralliant Corp. New 0.02% +0.02
TRUT Vaneck Technlogy Trusctr ETF New 0.02% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +29.7% 0.10% +0.02
IQLT iShares MSCI International Q Add +8.2% 0.38% +0.02
AMAT Applied Materials Inc. Add +4.4% 0.09% +0.02
TD Toronto-Dominion Bank New 0.02% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
WELL Welltower Inc. Add +9.4% 0.22% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 1.40% +0.02
PLD Prologis Inc. Add +1.0% 0.25% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
PBE Invesco Biotechnology & Geno Add +0.4% 0.14% +0.01
GWW WW Grainger Inc. Add +4.2% 0.35% +0.01
JMST JPM Ultra-Short Muni Income Add +9.5% 0.41% +0.01
TJX TJX Companies Inc. Add +1.1% 0.87% +0.01
CASY Casey's General Stores Inc. Add +18.6% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.6BAAPL, GOOGL, MSFT, IJH, AMZN
Q1 2026 298$1.4BAAPL, MSFT, AMZN, GOOGL, COST
Q4 2025 296$1.4BAAPL, MSFT, AMZN, GOOGL, GOOG
Q3 2025 299$1.4BAAPL, MSFT, AMZN, NVDA, COST
Q2 2025 299$1.3BMSFT, AAPL, AMZN, COST, BRK.B
Q1 2025 290$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q4 2024 277$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q3 2024 280$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q2 2024 277$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q1 2024Amended 273$1.1BMSFT, AAPL, AMZN, COST, BRK.B