13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 418K | $58.6M | 9.4% | +$2.5M |
| 2 | IJRISHARES TR | ADD | 334K | $39.7M | 6.4% | +$3.9M |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 199K | $37.7M | 6.0% | +$1.8M |
| 4 | IVVISHARES TR | ADD | 51K | $34.4M | 5.5% | +$2.8M |
| 5 | AVGOBROADCOM INC | TRIM | 86K | $28.4M | 4.6% | -$764K |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 372K | $27.4M | 4.4% | +$1.3M |
| 7 | MSFTMICROSOFT CORP | TRIM | 52K | $26.8M | 4.3% | +$842K |
| 8 | AAPLAPPLE INC | TRIM | 104K | $26.5M | 4.3% | +$5.0M |
| 9 | GOOGLALPHABET INC | TRIM | 95K | $23.1M | 3.7% | +$6.1M |
| 10 | VLUEISHARES TR | ADD | 175K | $21.8M | 3.5% | +$2.2M |
| 11 | AMZNAMAZON COM INC | TRIM | 75K | $16.4M | 2.6% | -$104K |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 15K | $14.2M | 2.3% | -$1.1M |
| 13 | MAMASTERCARD INCORPORATED | TRIM | 25K | $14.1M | 2.3% | +$153K |
| 14 | JPMJPMORGAN CHASE & CO | TRIM | 44K | $13.8M | 2.2% | +$1.1M |
| 15 | APHAMPHENOL CORP | TRIM | 109K | $13.5M | 2.2% | +$2.6M |
| 16 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 106K | $11.4M | 1.8% | +$1.8M |
| 17 | PHMPULTE GROUP INC | TRIM | 83K | $10.9M | 1.8% | +$2.1M |
| 18 | PANWPALO ALTO NETWORKS INC | ADD | 52K | $10.7M | 1.7% | +$389 |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 56K | $9.5M | 1.5% | +$2.3M |
| 20 | NVDANVIDIA CORPORATION | ADD | 51K | $9.4M | 1.5% | +$1.4M |
| 21 | INTUINTUIT | TRIM | 14K | $9.4M | 1.5% | -$1.5M |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | TRIM | 31K | $9.4M | 1.5% | +$1.6M |
| 23 | XOMEXXON MOBIL CORP | ADD | 70K | $7.8M | 1.3% | +$359K |
| 24 | MSMORGAN STANLEY | TRIM | 49K | $7.8M | 1.2% | +$780K |
| 25 | UBNDVICTORY PORTFOLIOS II | ADD | 352K | $7.8M | 1.2% | +$653K |
| 26 | UBERUBER TECHNOLOGIES INC | ADD | 74K | $7.2M | 1.2% | +$4.0M |
| 27 | HONHONEYWELL INTL INC | TRIM | 33K | $7.0M | 1.1% | -$770K |
| 28 | LOWLOWES COS INC | TRIM | 27K | $6.9M | 1.1% | +$749K |
| 29 | HQYHEALTHEQUITY INC | TRIM | 64K | $6.1M | 1.0% | -$695K |
| 30 | LLYELI LILLY & CO | TRIM | 8K | $6.0M | 1.0% | -$772K |
| 31 | TXNTEXAS INSTRS INC | TRIM | 32K | $5.9M | 0.9% | -$768K |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 82K | $5.5M | 0.9% | +$359K |
| 33 | BLKBLACKROCK INC | TRIM | 4K | $4.9M | 0.8% | +$423K |
| 34 | ACCENTURE PLC IRELAND | TRIM | 20K | $4.9M | 0.8% | -$1.1M |
| 35 | GSGOLDMAN SACHS GROUP INC | ADD | 6K | $4.9M | 0.8% | +$1.1M |
| 36 | UNPUNION PAC CORP | TRIM | 20K | $4.7M | 0.7% | +$25K |
| 37 | XLKSELECT SECTOR SPDR TR | ADD | 16K | $4.6M | 0.7% | +$802K |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 9K | $4.5M | 0.7% | +$682K |
| 39 | TXTTEXTRON INC | TRIM | 53K | $4.5M | 0.7% | +$188K |
| 40 | IWBISHARES TR | TRIM | 12K | $4.5M | 0.7% | +$211K |
| 41 | ZTSZOETIS INC | TRIM | 29K | $4.2M | 0.7% | -$380K |
| 42 | ECLECOLAB INC | TRIM | 15K | $4.1M | 0.7% | +$39K |
| 43 | GEVGE VERNOVA INC | NEW | 5K | $3.2M | 0.5% | new |
| 44 | CHDCHURCH & DWIGHT CO INC | TRIM | 33K | $2.9M | 0.5% | -$391K |
| 45 | QUALISHARES TR | 14K | $2.8M | 0.5% | +$169K | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 71K | $2.8M | 0.4% | -$1.1M |
| 47 | USTBVICTORY PORTFOLIOS II | ADD | 38K | $1.9M | 0.3% | +$115K |
| 48 | GOOGALPHABET INC | TRIM | 6K | $1.4M | 0.2% | +$368K |
| 49 | UNHUNITEDHEALTH GROUP INC | 4K | $1.3M | 0.2% | +$127K | |
| 50 | ABBVABBVIE INC | 5K | $1.2M | 0.2% | +$239K | |
| 51 | PGPROCTER & GAMBLE CO | 7K | $1.1M | 0.2% | -$40K | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $1.1M | 0.2% | +$36K | |
| 53 | JNJJOHNSON & JOHNSON | 5K | $958K | 0.2% | +$169K | |
| 54 | VVISA INC | 3K | $930K | 0.1% | -$37K | |
| 55 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $910K | 0.1% | +$28K | |
| 56 | CVXCHEVRON CORPORATION | 6K | $899K | 0.1% | +$70K | |
| 57 | HYGISHARES TR | ADD | 10K | $841K | 0.1% | +$310K |
| 58 | RTXRTX CORPORATION | 5K | $837K | 0.1% | +$107K | |
| 59 | ABTABBOTT LABORATORIES | 5K | $718K | 0.1% | -$11K | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $697K | 0.1% | +$86K | |
| 61 | KLACKLA CORP | 644 | $695K | 0.1% | +$118K | |
| 62 | IJHISHARES TR | 11K | $685K | 0.1% | +$34K | |
| 63 | VOOVANGUARD INDEX FDS | 1K | $675K | 0.1% | +$49K | |
| 64 | KOCOCA COLA CO | 10K | $662K | 0.1% | -$44K | |
| 65 | VBVANGUARD INDEX FDS | ADD | 2K | $616K | 0.1% | +$71K |
| 66 | BOKFBOK FINL CORP | TRIM | 5K | $602K | 0.1% | -$18K |
| 67 | HDHOME DEPOT INC | 1K | $596K | 0.1% | +$57K | |
| 68 | XLVSELECT SECTOR SPDR TR | TRIM | 4K | $565K | 0.1% | -$4.1M |
| 69 | DHSWISDOMTREE TR | TRIM | 5K | $554K | 0.1% | -$1K |
| 70 | ITWILLINOIS TOOL WKS INC | 2K | $521K | 0.1% | +$27K | |
| 71 | PFEPFIZER INC | 19K | $481K | 0.1% | +$23K | |
| 72 | DASHDOORDASH INC | TRIM | 2K | $476K | 0.1% | -$79K |
| 73 | MUBISHARES TR | NEW | 4K | $461K | 0.1% | new |
| 74 | MMM3M CO | 3K | $459K | 0.1% | +$9K | |
| 75 | MSCIMSCI INC | 773 | $439K | 0.1% | -$7K | |
| 76 | YUMYUM BRANDS INC | 3K | $435K | 0.1% | +$11K | |
| 77 | COFCAPITAL ONE FINL CORP | 2K | $425K | 0.1% | -$360 | |
| 78 | IWFISHARES TR | 901 | $422K | 0.1% | +$39K | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | TRIM | 8K | $405K | 0.1% | -$120K |
| 80 | CATCATERPILLAR INC | 750 | $358K | 0.1% | +$67K | |
| 81 | PGCPEAPACK-GLADSTONE FINL CORP | 13K | $356K | 0.1% | -$8K | |
| 82 | DVYISHARES TR | 2K | $351K | 0.1% | +$23K | |
| 83 | IWDISHARES TR | 2K | $342K | 0.1% | +$16K | |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 509 | $340K | 0.1% | new |
| 85 | PMPHILIP MORRIS INTL INC | 2K | $324K | 0.1% | -$43K | |
| 86 | IWMISHARES TR | ADD | 1K | $312K | 0.1% | +$53K |
| 87 | HACKAMPLIFY ETF TR | 4K | $304K | 0.0% | +$2K | |
| 88 | ORCLORACLE CORP | 1K | $303K | 0.0% | +$67K | |
| 89 | IBBISHARES TR | TRIM | 2K | $287K | 0.0% | +$34K |
| 90 | CSCOCISCO SYS INC | 4K | $273K | 0.0% | -$4K | |
| 91 | NVSNOVARTIS AG | 2K | $264K | 0.0% | +$15K | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | ADD | 4K | $256K | 0.0% | +$43K |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 900 | $252K | 0.0% | +$9K | |
| 94 | EFAISHARES TR | 3K | $250K | 0.0% | +$11K | |
| 95 | CFRCULLEN FROST BANKERS INC | 2K | $249K | 0.0% | -$3K | |
| 96 | FTECFIDELITY COVINGTON TRUST | 1K | $239K | 0.0% | +$27K | |
| 97 | PEPPEPSICO INC | 2K | $237K | 0.0% | +$14K | |
| 98 | SITMSITIME CORP | NEW | 785 | $237K | 0.0% | new |
| 99 | WFCWELLS FARGO & CO | 3K | $235K | 0.0% | +$10K | |
| 100 | DFACDIMENSIONAL ETF TRUST | 6K | $218K | 0.0% | +$15K |
Showing the top 100 of 101 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).