Total Positions
177
Quarter
2025 Q4
Top Holding
AAPL (7.0%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| 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
|
Technology | 6.97% | 6.75% |
#1
1
Prev: #2
|
2.8 | -355 | -0.5% |
P
S
|
66,170 | $17,988,976 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.95% | 7.57% |
#2
1
Prev: #1
|
4.8 | 453 | 1.2% |
P
S
|
37,115 | $17,949,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.39% | 4.81% |
#3
Prev: #3
|
1.8 | -1 | -6.2% |
P
S
|
15 | $11,322,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.30% |
#4
Prev: #4
|
1.6 | -1,313 | -3.9% |
P
S
|
32,740 | $10,247,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.91% |
#5
Prev: #5
|
1.1 | -649 | -2.8% |
P
S
|
22,520 | $7,256,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.46% |
#6
Prev: #6
|
3.0 | 719 | 2.6% |
P
S
|
28,829 | $6,654,310 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.94% | 1.10% |
#7
15
Prev: #22
|
3.0 | 20,462 | 81.8% |
P
S
|
45,490 | $5,010,724 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.87% | 1.84% |
#8
2
Prev: #10
|
2.7 | 78 | 0.1% |
P
S
|
68,986 | $4,822,811 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.93% |
#9
Prev: #9
|
0.7 | -407 | -4.2% |
P
S
|
9,221 | $4,634,936 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.79% | 1.94% |
#10
3
Prev: #7
|
0.8 | -3,852 | -13.3% |
P
S
|
25,194 | $4,620,580 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.61% | 1.56% |
#11
Prev: #11
|
0.7 | -310 | -2.2% |
P
S
|
13,663 | $4,162,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.61% | 1.93% |
#12
4
Prev: #8
|
2.6 | 58 | 0.4% |
P
S
|
13,020 | $4,147,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.59% | 1.46% |
#13
1
Prev: #12
|
0.6 | -5 | -0.1% |
P
S
|
3,384 | $4,111,831 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.48% | 1.32% |
#14
1
Prev: #15
|
2.7 | 3,843 | 24.3% |
P
S
|
19,628 | $3,829,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.06% |
#15
8
Prev: #23
|
2.7 | 47,440 | 43.4% |
P
S
|
156,860 | $3,822,678 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.25% |
#16
1
Prev: #17
|
2.6 | 2,995 | 10.8% |
P
S
|
30,739 | $3,699,131 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 1.39% |
#17
3
Prev: #14
|
2.6 | 1,626 | 9.5% |
P
S
|
18,712 | $3,446,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.19% |
#18
1
Prev: #19
|
0.5 | -270 | -1.7% |
P
S
|
15,782 | $3,266,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.24% |
#19
1
Prev: #18
|
0.5 | -89 | -0.9% |
P
S
|
9,347 | $3,234,997 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.21% | 1.31% |
#20
4
Prev: #16
|
2.5 | 398 | 1.6% |
P
S
|
24,850 | $3,113,456 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 1.19% | 1.45% |
#21
8
Prev: #13
|
0.5 | -14,237 | -14.5% |
P
S
|
83,687 | $3,069,643 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.05% |
#22
2
Prev: #24
|
2.5 | 29 | 0.4% |
P
S
|
7,977 | $2,951,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.03% | 1.02% |
#23
4
Prev: #27
|
2.4 | 217 | 2.3% |
P
S
|
9,556 | $2,646,439 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.00% | 1.11% |
#24
3
Prev: #21
|
0.4 | -2,014 | -7.0% |
P
S
|
26,847 | $2,584,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.99% | 0.88% |
#25
9
Prev: #34
|
2.4 | 9 | 0.3% |
P
S
|
2,906 | $2,554,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #86) |
0.3 | -12,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -3,476 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #121) |
0.3 | -77,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.3 | -773 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #151) |
0.3 | -2,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -7,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #154) |
0.3 | -3,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #164) |
0.3 | -4,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #165) |
0.3 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings