Total Positions
270
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 270
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.12% | 5.95% |
#1
Prev: #1
|
2.5 | -6,359 | -1.8% |
P
S
|
341,715 | $92,899,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.74% | 4.08% |
#2
Prev: #2
|
3.5 | 118 | 0.1% |
P
S
|
117,451 | $56,801,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.69% | 3.75% |
#3
Prev: #3
|
1.5 | -6,371 | -1.5% |
P
S
|
423,087 | $56,004,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.27% | 3.29% |
#4
Prev: #4
|
1.3 | -17,013 | -0.9% |
P
S
|
1,846,376 | $49,686,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.86% | 2.35% |
#5
3
Prev: #8
|
1.2 | -5,233 | -3.6% |
P
S
|
138,274 | $43,390,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.74% | 2.66% |
#6
1
Prev: #7
|
1.1 | -918 | -0.5% |
P
S
|
179,908 | $41,526,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.73% | 2.76% |
#7
2
Prev: #5
|
1.1 | -4,940 | -4.0% |
P
S
|
119,632 | $41,405,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.70% | 2.72% |
#8
2
Prev: #6
|
1.1 | -1,242 | -1.0% |
P
S
|
127,112 | $40,958,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | 1.47% |
#9
7
Prev: #16
|
0.9 | -13,063 | -10.0% |
P
S
|
117,704 | $33,594,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.86% | 1.82% |
#10
Prev: #10
|
0.8 | -759 | -1.7% |
P
S
|
43,260 | $28,273,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.85% | 1.83% |
#11
2
Prev: #9
|
2.7 | 209 | 0.3% |
P
S
|
80,275 | $28,153,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.77% | 1.63% |
#12
2
Prev: #14
|
0.7 | -1,437 | -0.9% |
P
S
|
151,496 | $26,895,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.60% | 1.62% |
#13
2
Prev: #15
|
2.9 | 273,228 | 101.1% |
P
S
|
543,535 | $24,301,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.60% | 1.64% |
#14
1
Prev: #13
|
0.6 | -3,609 | -0.7% |
P
S
|
479,117 | $24,239,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.47% | 1.76% |
#15
4
Prev: #11
|
2.6 | 276 | 0.4% |
P
S
|
64,970 | $22,356,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.67% |
#16
4
Prev: #12
|
0.6 | -322 | -1.0% |
P
S
|
33,489 | $22,106,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.35% |
#17
Prev: #17
|
0.5 | -3,676 | -0.4% |
P
S
|
860,686 | $20,691,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.28% | 0.93% |
#18
12
Prev: #30
|
0.5 | -69 | -0.4% |
P
S
|
18,135 | $19,489,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
ETF | 1.25% | 1.22% |
#19
Prev: #19
|
2.5 | 1,101 | 0.2% |
P
S
|
441,848 | $18,973,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.18% | 1.19% |
#20
Prev: #20
|
0.5 | -2,653 | -1.0% |
P
S
|
266,009 | $17,881,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.14% | 1.07% |
#21
5
Prev: #26
|
2.5 | 3,386 | 3.8% |
P
S
|
92,966 | $17,255,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.13% |
#22
1
Prev: #21
|
0.4 | -327 | -1.0% |
P
S
|
33,297 | $16,737,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.11% |
#23
1
Prev: #24
|
0.4 | -959 | -1.1% |
P
S
|
87,714 | $16,359,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.07% | 1.12% |
#24
1
Prev: #23
|
2.4 | 1,598 | 1.6% |
P
S
|
100,749 | $16,317,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 1.05% | 1.35% |
#25
7
Prev: #18
|
2.7 | 153,813 | 916.6% |
P
S
|
170,594 | $15,995,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #61) |
0.3 | -208,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -36,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCLN
FIRST TRUST NAS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -8,365 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -3,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.3 | -2,134 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.3 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 270 holdings