AI Portfolio Summary
In 2025 Q4, OGOREK ANTHONY JOSEPH /NY/ /ADV maintained a portfolio of 662 distinct positions. The most significant new addition to the portfolio was NRK, which now represents 0.48% of the total fund value. They heavily accumulated shares in BINC, increasing their position by 43.3%. The fund also reduced its exposure to PAVE by 23.7%.
Total Positions
662
Quarter
2025 Q4
Top Holding
BINC (9.7%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 662
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BINC
BINC
|
ETF | 9.67% | 7.08% |
#1
2
Prev: #3
|
8.4 | 201,555 | 43.3% |
P
S
|
666,551 | $35,173,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUL
DJUL
|
ETF | 8.32% | 9.16% |
#2
1
Prev: #1
|
5.3 | -50,023 | -7.3% |
P
S
|
635,714 | $30,240,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VTI
|
ETF | 7.76% | 7.91% |
#3
1
Prev: #2
|
4.6 | -84 | -0.1% |
P
S
|
84,179 | $28,222,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VOO
|
ETF | 5.38% | 5.86% |
#4
Prev: #4
|
3.2 | -2,234 | -6.7% |
P
S
|
31,213 | $19,575,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
CVLC
|
ETF | 4.49% | 4.51% |
#5
1
Prev: #6
|
2.8 | 1,183 | 0.6% |
P
S
|
193,760 | $16,322,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VXUS
|
Bond/Debt | 4.34% | 4.52% |
#6
1
Prev: #5
|
2.2 | -5,801 | -2.7% |
P
S
|
209,170 | $15,779,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHB
|
ETF | 4.05% | 4.30% |
#7
Prev: #7
|
2.1 | -24,526 | -4.2% |
P
S
|
560,792 | $14,709,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSEP
YSEP
|
Bond/Debt | 3.68% | 3.79% |
#8
1
Prev: #9
|
2.0 | -5,388 | -1.0% |
P
S
|
515,023 | $13,398,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
DOCT
|
ETF | 3.67% | 3.75% |
#9
1
Prev: #10
|
2.0 | -2,286 | -0.8% |
P
S
|
301,238 | $13,341,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LLY
|
Healthcare | 3.57% | 2.72% |
#10
4
Prev: #14
|
1.9 | -371 | -3.0% |
P
S
|
12,084 | $12,987,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAR
YMAR
|
Bond/Debt | 3.46% | 3.87% |
#11
3
Prev: #8
|
1.9 | -49,476 | -9.6% |
P
S
|
465,381 | $12,573,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VSGX
|
Bond/Debt | 3.09% | 3.07% |
#12
Prev: #12
|
1.7 | 1,848 | 1.2% |
P
S
|
156,677 | $11,221,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MDT
|
Healthcare | 2.75% | 2.84% |
#13
Prev: #13
|
2.1 | no change | no change |
P
S
|
104,216 | $10,010,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VUG
|
Warrant | 2.54% | 2.62% |
#14
1
Prev: #15
|
1.5 | -153 | -0.8% |
P
S
|
18,937 | $9,238,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
DNOV
|
ETF | 2.50% | 2.32% |
#15
1
Prev: #16
|
3.0 | 13,225 | 7.6% |
P
S
|
186,416 | $9,104,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
PAVE
|
ETF | 2.31% | 3.14% |
#16
5
Prev: #11
|
0.9 | -54,528 | -23.7% |
P
S
|
175,925 | $8,407,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CAT
|
Industrials | 2.02% | 1.79% |
#17
2
Prev: #19
|
1.3 | -299 | -2.3% |
P
S
|
12,835 | $7,352,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VIG
|
ETF | 2.00% | 2.03% |
#18
1
Prev: #17
|
1.3 | 150 | 0.5% |
P
S
|
33,036 | $7,260,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BRKB
|
Financial Services | 1.83% | 1.95% |
#19
1
Prev: #18
|
1.2 | -331 | -2.4% |
P
S
|
13,221 | $6,645,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
AAPL
|
Technology | 1.70% | 1.70% |
#20
Prev: #20
|
1.2 | -525 | -2.3% |
P
S
|
22,795 | $6,197,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
AVGO
|
Technology | 1.39% | 1.41% |
#21
Prev: #21
|
1.1 | -317 | -2.1% |
P
S
|
14,629 | $5,063,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FAPR
|
ETF | 1.27% | 1.33% |
#22
Prev: #22
|
1.0 | -2,915 | -2.7% |
P
S
|
103,645 | $4,603,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHI
|
Bond/Debt | 1.07% | 0.05% |
#23
53
Prev: #76
|
3.4 | 160,984 | 2014.3% |
P
S
|
168,976 | $3,881,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
DSEP
|
ETF | 0.96% | 0.97% |
#24
1
Prev: #23
|
0.9 | 1,297 | 1.7% |
P
S
|
78,104 | $3,507,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGL
|
Communication Services | 0.78% | 0.66% |
#25
Prev: #25
|
0.8 | -401 | -4.2% |
P
S
|
9,112 | $2,852,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
GOOG
|
Communication Services | 0.78% | 0.66% |
#26
Prev: #26
|
0.8 | -449 | -4.8% |
P
S
|
8,992 | $2,821,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL
|
Technology | 0.70% | 0.84% |
#27
3
Prev: #24
|
0.8 | -291 | -1.4% |
P
S
|
20,344 | $2,561,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.62% | 0.65% |
#28
1
Prev: #27
|
0.7 | -615 | -5.9% |
P
S
|
9,773 | $2,256,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VGK
|
ETF | 0.55% | 0.45% |
#29
6
Prev: #35
|
2.7 | 4,527 | 23.1% |
P
S
|
24,147 | $2,018,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
MGV
|
ETF | 0.51% | 0.52% |
#30
3
Prev: #33
|
0.7 | 70 | 0.5% |
P
S
|
13,208 | $1,864,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPR
DAPR
|
ETF | 0.49% | 0.52% |
#31
1
Prev: #32
|
0.7 | -1,943 | -4.1% |
P
S
|
44,963 | $1,769,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MSFT
|
Technology | 0.48% | 0.58% |
#32
3
Prev: #29
|
0.7 | -297 | -7.6% |
P
S
|
3,608 | $1,745,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRK
NRK
|
Financial Services | 0.48% | — |
#33
Prev: #—
|
3.7 | 171,806 | no change |
NEW
|
171,806 | $1,733,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
DMAY
|
ETF | 0.47% | 0.60% |
#34
6
Prev: #28
|
0.2 | -9,769 | -20.5% |
P
S
|
37,794 | $1,709,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PANW
|
Technology | 0.44% | 0.50% |
#35
1
Prev: #34
|
0.7 | 15 | 0.2% |
P
S
|
8,591 | $1,582,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
MLN
|
ETF | 0.42% | 0.54% |
#36
5
Prev: #31
|
0.7 | -21,318 | -19.8% |
P
S
|
86,521 | $1,516,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BRK.A
|
Financial Services | 0.41% | 0.43% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
2 | $1,509,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
IEI
|
Bond/Debt | 0.34% | 0.30% |
#38
3
Prev: #41
|
2.1 | 1,686 | 19.5% |
P
S
|
10,323 | $1,232,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VTEB
|
Bond/Debt | 0.32% | 0.33% |
#39
Prev: #39
|
0.6 | 220 | 0.9% |
P
S
|
23,500 | $1,181,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVDA
|
Technology | 0.30% | 0.32% |
#40
Prev: #40
|
0.6 | -183 | -3.0% |
P
S
|
5,884 | $1,097,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
ADP
|
Technology | 0.29% | 0.34% |
#41
3
Prev: #38
|
0.6 | 26 | 0.6% |
P
S
|
4,040 | $1,039,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHG
|
Warrant | 0.25% | 0.26% |
#42
Prev: #42
|
0.6 | -229 | -0.8% |
P
S
|
27,978 | $912,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPM
|
Financial Services | 0.23% | 0.25% |
#43
Prev: #43
|
0.6 | -128 | -4.7% |
P
S
|
2,597 | $836,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
APH
|
Technology | 0.20% | 0.19% |
#44
2
Prev: #46
|
0.6 | -36 | -0.7% |
P
S
|
5,451 | $736,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
IHI
|
ETF | 0.20% | 0.20% |
#45
1
Prev: #44
|
0.6 | 9 | 0.1% |
P
S
|
11,759 | $730,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
DDEC
|
ETF | 0.18% | 0.07% |
#46
18
Prev: #64
|
3.1 | 8,906 | 155.8% |
P
S
|
14,621 | $659,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WMT
|
Consumer Defensive | 0.17% | 0.19% |
#47
Prev: #47
|
0.6 | -720 | -11.2% |
P
S
|
5,712 | $636,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YJUN
YJUN
|
Bond/Debt | 0.16% | 0.20% |
#48
3
Prev: #45
|
0.6 | -4,593 | -16.7% |
P
S
|
22,892 | $587,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
SGOV
|
Bond/Debt | 0.16% | 0.12% |
#49
5
Prev: #54
|
2.6 | 1,454 | 34.5% |
P
S
|
5,663 | $568,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FNOV
|
ETF | 0.15% | 0.15% |
#50
2
Prev: #48
|
0.6 | -49 | -0.5% |
P
S
|
9,715 | $532,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 662 holdings