Total Positions
532
Quarter
2025 Q4
Top Holding
CB (9.6%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 532
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 9.57% | 9.57% |
#1
Prev: #1
|
3.8 | -126 | -0.1% |
P
S
|
193,025 | $60,247,113 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.07% | 4.75% |
#2
Prev: #2
|
4.5 | 34,322 | 32.3% |
P
S
|
140,740 | $38,261,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.50% |
#3
3
Prev: #6
|
1.2 | -180 | -0.3% |
P
S
|
58,417 | $18,284,668 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.15% |
#4
1
Prev: #3
|
3.1 | 978 | 2.8% |
P
S
|
35,655 | $17,243,496 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.71% |
#5
1
Prev: #4
|
3.1 | 5,902 | 7.1% |
P
S
|
88,624 | $16,528,414 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.33% |
#6
1
Prev: #7
|
3.0 | 4,406 | 7.3% |
P
S
|
64,868 | $14,972,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.31% | 2.67% |
#7
2
Prev: #5
|
0.9 | -3,790 | -6.0% |
P
S
|
59,141 | $14,558,186 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 1.50% |
#8
2
Prev: #10
|
2.8 | 3,620 | 10.3% |
P
S
|
38,704 | $12,145,276 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.82% | — |
#9
Prev: #—
|
2.7 | 447,977 | no change |
NEW
|
447,977 | $11,459,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 1.64% | 1.86% |
#10
2
Prev: #8
|
2.7 | 135 | 0.2% |
P
S
|
59,384 | $10,303,787 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.44% | 1.59% |
#11
2
Prev: #9
|
0.6 | -1,963 | -1.7% |
P
S
|
116,387 | $9,047,957 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.38% | — |
#12
Prev: #—
|
2.6 | 18,329 | no change |
NEW
|
18,329 | $8,675,347 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 1.06% |
#13
2
Prev: #11
|
2.4 | 342 | 3.8% |
P
S
|
9,416 | $6,420,645 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.96% |
#14
2
Prev: #12
|
2.4 | 466 | 2.8% |
P
S
|
17,112 | $5,922,436 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.93% | — |
#15
Prev: #—
|
2.4 | 51,249 | no change |
NEW
|
51,249 | $5,838,290 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.92% |
#16
2
Prev: #14
|
2.4 | 568 | 5.4% |
P
S
|
11,023 | $5,540,679 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.87% | 0.90% |
#17
2
Prev: #15
|
2.4 | 4,921 | 4.3% |
P
S
|
120,551 | $5,479,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.83% |
#18
2
Prev: #16
|
2.3 | 64 | 0.5% |
P
S
|
13,408 | $5,313,556 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.58% |
#19
10
Prev: #29
|
2.3 | 282 | 6.5% |
P
S
|
4,635 | $4,980,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.78% |
#20
1
Prev: #19
|
2.3 | 432 | 2.7% |
P
S
|
16,255 | $4,939,758 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.94% |
#21
8
Prev: #13
|
0.3 | -19,979 | -10.2% |
P
S
|
175,888 | $4,824,610 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.75% |
#22
1
Prev: #21
|
2.3 | 247 | 2.0% |
P
S
|
12,795 | $4,487,169 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.77% |
#23
3
Prev: #20
|
2.3 | 44 | 0.4% |
P
S
|
9,888 | $4,446,925 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.79% |
#24
6
Prev: #18
|
2.3 | 510 | 8.3% |
P
S
|
6,666 | $4,400,257 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.72% |
#25
2
Prev: #23
|
0.3 | -180 | -1.0% |
P
S
|
18,724 | $4,065,361 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #181) |
0.3 | -23,743 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #268) |
0.3 | -4,405 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #300) |
0.3 | -1,697 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #319) |
0.3 | -5,183 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.3 | -4,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #349) |
0.3 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #424) |
0.3 | -4,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #428) |
0.3 | -24,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #436) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #438) |
0.3 | -12,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #440) |
0.3 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #442) |
0.3 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #444) |
0.3 | -11,173 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #449) |
0.3 | -25,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #457) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #460) |
0.3 | -7,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #461) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #462) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #465) |
0.3 | -3,258 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #472) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #474) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #482) |
0.3 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #483) |
0.3 | -8,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #485) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #486) |
0.3 | -3,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #489) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #490) |
0.3 | -12,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.3 | -10,564 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 532 holdings