Total Positions
710
Quarter
2025 Q4
Top Holding
VINIX (7.0%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 710
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VINIX
VANGUARD INSTL ...
|
Bond/Debt | 6.99% | 6.89% |
#1
Prev: #1
|
4.8 | 3,862 | 1.1% |
P
S
|
366,553 | $202,367,212 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIMX
GOLDMAN SACHS T...
|
Unknown | 3.16% | 3.15% |
#2
1
Prev: #3
|
3.3 | 114,274 | 2.9% |
P
S
|
4,075,830 | $91,583,921 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRLGX
T ROWE PRICE EQ...
|
Unknown | 3.05% | 3.36% |
#3
1
Prev: #2
|
3.2 | 27,936 | 2.8% |
P
S
|
1,038,823 | $88,268,892 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
VANGUARD INDEX ...
|
ETF | 2.86% | 2.83% |
#4
Prev: #4
|
1.1 | -494 | -0.4% |
P
S
|
130,776 | $82,629,906 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFVZX
WORLD FDS TR
|
Unknown | 2.62% | 2.78% |
#5
Prev: #5
|
1.1 | -73,102 | -2.2% |
P
S
|
3,225,212 | $75,695,752 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.42% |
#6
2
Prev: #8
|
3.0 | 3,862 | 1.4% |
P
S
|
276,010 | $75,036,077 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGASX
JPMORGAN TR I
|
Bond/Debt | 2.56% | 2.72% |
#7
1
Prev: #6
|
3.0 | 105,044 | 6.3% |
P
S
|
1,773,332 | $74,178,492 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILIX
TIAA-CREF FUND
|
Unknown | 2.35% | 2.30% |
#8
1
Prev: #9
|
3.0 | 54,204 | 6.5% |
P
S
|
893,777 | $67,918,170 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVFYX
SMEAD FDS TR
|
Unknown | 2.31% | 2.46% |
#9
2
Prev: #7
|
0.9 | -32,235 | -3.8% |
P
S
|
816,257 | $66,712,777 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.17% |
#10
Prev: #10
|
2.9 | 8,470 | 2.5% |
P
S
|
341,523 | $63,694,039 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.12% |
#11
Prev: #11
|
2.8 | 4,456 | 3.8% |
P
S
|
121,669 | $58,841,561 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAQX
PRINCIPAL FDS I...
|
Unknown | 1.92% | 2.09% |
#12
Prev: #12
|
2.8 | 33,028 | 2.6% |
P
S
|
1,296,949 | $55,652,124 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.44% |
#13
3
Prev: #16
|
2.7 | 5,736 | 8.5% |
P
S
|
73,157 | $45,878,949 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGAX
VANGUARD INDEX ...
|
ETF | 1.56% | 1.55% |
#14
1
Prev: #13
|
0.6 | -349 | -0.2% |
P
S
|
179,491 | $45,077,652 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQGIX
ADVISORS INNER ...
|
Unknown | 1.50% | 1.49% |
#15
1
Prev: #14
|
2.6 | 920 | 0.0% |
P
S
|
2,431,116 | $43,273,893 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVIX
CAUSEWAY CAP MG...
|
Bond/Debt | 1.47% | 1.46% |
#16
1
Prev: #15
|
2.6 | 58,198 | 3.3% |
P
S
|
1,812,500 | $42,593,790 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIMAX
VANGUARD INDEX ...
|
ETF | 1.41% | 1.43% |
#17
Prev: #17
|
2.6 | 1,475 | 1.3% |
P
S
|
113,924 | $40,940,126 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLGMX
JPMORGAN TR I
|
Warrant | 1.40% | 1.41% |
#18
Prev: #18
|
2.6 | 56,238 | 13.6% |
P
S
|
470,374 | $40,659,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.26% |
#19
2
Prev: #21
|
2.6 | 4,985 | 9.2% |
P
S
|
58,895 | $40,339,540 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.28% |
#20
1
Prev: #19
|
2.6 | 70,373 | 7.3% |
P
S
|
1,036,856 | $39,431,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTMGX
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.23% |
#21
1
Prev: #22
|
2.5 | 73,490 | 4.0% |
P
S
|
1,891,716 | $37,966,773 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.26% | 1.26% |
#22
2
Prev: #20
|
2.5 | 199 | 0.3% |
P
S
|
77,304 | $36,587,983 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSMAX
VANGUARD INDEX ...
|
ETF | 1.18% | 1.14% |
#23
1
Prev: #24
|
2.5 | 7,825 | 2.9% |
P
S
|
276,501 | $34,170,211 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNSMX
DRIEHAUS MUT FD...
|
Unknown | 1.14% | 1.06% |
#24
4
Prev: #28
|
2.5 | 49,032 | 4.2% |
P
S
|
1,215,663 | $33,090,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.01% |
#25
4
Prev: #29
|
0.5 | -13,924 | -11.7% |
P
S
|
104,983 | $32,859,679 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINDX
MORGAN STANLEY ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #88) |
0.3 | -827,320 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -53,356 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -16,795 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -49,926 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -2,719 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLPFX
LONGLEAF PARTNE...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -19,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -6,239 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMYB
EMBASSY BANCORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -21,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -11,827 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -27,138 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCBIX
PRINCIPAL FDS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -6,676 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -5,217 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -4,578 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLINX
LONGLEAF PARTNE...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -15,744 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -4,135 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #577) |
0.3 | -13,508 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIVSX
INVESTMENT CO A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.3 | -3,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -10,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #590) |
0.3 | -5,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #592) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTKWY
WOLTERS KLUWER ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -1,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.3 | -15,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -835 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -6,380 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #637) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -2,717 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABALX
AMERICAN BALANC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -5,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -4,207 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTIX
MASSACHUSETTS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -4,331 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -12,095 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -1,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSPIX
BNY MELLON INVT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAAY
MURATA MANUFACT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -14,342 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -10,895 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 710 holdings