Total Positions
303
Quarter
2025 Q4
Top Holding
VOO (5.1%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 303
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.06% | 4.51% |
#1
1
Prev: #2
|
4.1 | 12,348 | 14.7% |
P
S
|
96,125 | $60,283,029 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.01% |
#2
1
Prev: #1
|
2.0 | -2,651 | -1.2% |
P
S
|
221,313 | $60,166,135 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 3.56% |
#3
1
Prev: #4
|
1.7 | -3,850 | -2.3% |
P
S
|
162,626 | $51,032,039 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.14% |
#4
1
Prev: #3
|
1.5 | -1,245 | -1.4% |
P
S
|
89,857 | $43,456,487 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.23% | 2.66% |
#5
Prev: #5
|
3.4 | 83,439 | 27.6% |
P
S
|
385,621 | $38,515,851 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.41% | 2.55% |
#6
Prev: #6
|
1.0 | -3,919 | -1.1% |
P
S
|
346,327 | $28,682,811 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.52% |
#7
Prev: #7
|
1.0 | -2,643 | -2.9% |
P
S
|
88,418 | $28,490,048 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.39% |
#8
Prev: #8
|
0.9 | -673 | -1.2% |
P
S
|
53,496 | $26,889,684 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 2.12% |
#9
Prev: #9
|
2.9 | 9,917 | 2.5% |
P
S
|
413,628 | $25,839,353 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.02% |
#10
Prev: #10
|
2.8 | 1,501 | 1.4% |
P
S
|
106,503 | $24,582,958 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.01% | 1.93% |
#11
Prev: #11
|
2.8 | 38,163 | 9.2% |
P
S
|
452,468 | $23,926,484 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.94% | 1.92% |
#12
Prev: #12
|
0.8 | -703 | -1.5% |
P
S
|
45,248 | $23,114,941 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.72% | 1.72% |
#13
Prev: #13
|
0.7 | -5,890 | -3.1% |
P
S
|
183,630 | $20,458,266 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.27% |
#14
4
Prev: #18
|
0.6 | -1,860 | -3.1% |
P
S
|
57,712 | $18,063,856 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.39% |
#15
1
Prev: #16
|
0.6 | -404 | -0.5% |
P
S
|
84,658 | $17,520,039 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.39% | 1.27% |
#16
3
Prev: #19
|
2.6 | 43,391 | 15.5% |
P
S
|
323,500 | $16,582,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.40% |
#17
2
Prev: #15
|
2.5 | 70 | 0.1% |
P
S
|
85,207 | $15,891,028 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.33% | — |
#18
Prev: #—
|
2.5 | 242,380 | no change |
NEW
|
242,380 | $15,878,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.33% |
#19
2
Prev: #17
|
0.5 | -512 | -1.2% |
P
S
|
43,710 | $15,329,496 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 1.49% |
#20
6
Prev: #14
|
0.5 | -578 | -0.7% |
P
S
|
82,632 | $15,220,877 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.26% | 1.23% |
#21
Prev: #21
|
0.5 | -2,005 | -2.4% |
P
S
|
81,575 | $14,960,848 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.23% | 1.14% |
#22
Prev: #22
|
2.5 | 59,707 | 13.5% |
P
S
|
500,809 | $14,663,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.07% | 0.90% |
#23
6
Prev: #29
|
0.4 | -295 | -1.3% |
P
S
|
22,528 | $12,758,958 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.01% | 1.12% |
#24
1
Prev: #23
|
0.4 | -2,015 | -3.7% |
P
S
|
52,011 | $12,031,185 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.26% |
#25
5
Prev: #20
|
0.4 | -600 | -1.7% |
P
S
|
34,865 | $11,997,012 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -60,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -12,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -5,315 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -13,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 303 holdings