Total Positions
238
Quarter
2025 Q4
Top Holding
IVV (99.3%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 99.26% | — |
#1
Prev: #—
|
10.0 | 2,222,431 | no change |
NEW
|
2,222,431 | $1,521,953,819 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP.
|
Technology | 0.06% | — |
#2
Prev: #—
|
2.0 | 4,927 | no change |
NEW
|
4,927 | $918,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 0.05% | — |
#3
Prev: #—
|
2.0 | 1,605 | no change |
NEW
|
1,605 | $776,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 0.05% | — |
#4
Prev: #—
|
2.0 | 2,777 | no change |
NEW
|
2,777 | $754,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.03% | — |
#5
Prev: #—
|
2.0 | 1,448 | no change |
NEW
|
1,448 | $453,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.03% | — |
#6
Prev: #—
|
2.0 | 1,256 | no change |
NEW
|
1,256 | $394,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.02% | — |
#7
Prev: #—
|
2.0 | 1,630 | no change |
NEW
|
1,630 | $376,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.02% | — |
#8
Prev: #—
|
2.0 | 938 | no change |
NEW
|
938 | $324,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | — |
#9
Prev: #—
|
2.0 | 474 | no change |
NEW
|
474 | $312,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.01% | — |
#10
Prev: #—
|
2.0 | 567 | no change |
NEW
|
567 | $198,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.01% | — |
#11
Prev: #—
|
2.0 | 395 | no change |
NEW
|
395 | $177,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 0.01% | — |
#12
Prev: #—
|
2.0 | 161 | no change |
NEW
|
161 | $173,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.01% | — |
#13
Prev: #—
|
2.0 | 247 | no change |
NEW
|
247 | $141,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.01% | — |
#14
Prev: #—
|
2.0 | 228 | no change |
NEW
|
228 | $130,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.01% | — |
#15
Prev: #—
|
2.0 | 407 | no change |
NEW
|
407 | $116,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.01% | — |
#16
Prev: #—
|
2.0 | 729 | no change |
NEW
|
729 | $111,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.01% | — |
#17
Prev: #—
|
2.0 | 647 | no change |
NEW
|
647 | $110,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP.
|
Technology | 0.01% | — |
#18
Prev: #—
|
2.0 | 558 | no change |
NEW
|
558 | $108,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.01% | — |
#19
Prev: #—
|
2.0 | 523 | no change |
NEW
|
523 | $108,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.01% | — |
#20
Prev: #—
|
2.0 | 334 | no change |
NEW
|
334 | $107,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.01% | — |
#21
Prev: #—
|
2.0 | 325 | no change |
NEW
|
325 | $100,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | — |
#22
Prev: #—
|
2.0 | 404 | no change |
NEW
|
404 | $86,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.01% | — |
#23
Prev: #—
|
2.0 | 160 | no change |
NEW
|
160 | $80,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.01% | — |
#24
Prev: #—
|
2.0 | 850 | no change |
NEW
|
850 | $79,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.01% | — |
#25
Prev: #—
|
2.0 | 442 | no change |
NEW
|
442 | $78,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCR
SHARECARE INC
|
Unknown | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.3 | -1,391,647 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 238 holdings