Total Positions
123
Quarter
2025 Q4
Top Holding
AAPL (10.5%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.53% | 10.56% |
#1
Prev: #1
|
4.2 | -7,610 | -4.7% |
P
S
|
155,480 | $42,268,923 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.60% | 7.27% |
#2
1
Prev: #3
|
3.5 | -7,362 | -6.3% |
P
S
|
110,092 | $34,546,721 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.91% | 8.48% |
#3
1
Prev: #2
|
3.2 | -8,168 | -6.2% |
P
S
|
123,091 | $31,751,226 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.78% | 6.73% |
#4
Prev: #4
|
4.8 | 5,167 | 14.3% |
P
S
|
41,230 | $27,215,793 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.10% | 6.51% |
#5
Prev: #5
|
2.5 | -2,193 | -4.3% |
P
S
|
48,727 | $24,492,627 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.99% | 5.17% |
#6
Prev: #6
|
2.0 | -1,455 | -1.3% |
P
S
|
107,487 | $20,046,244 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 1.64% |
#7
10
Prev: #17
|
3.8 | 35,806 | 121.6% |
P
S
|
65,241 | $15,058,928 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.26% | 3.44% |
#8
1
Prev: #7
|
1.3 | -5,001 | -0.9% |
P
S
|
526,343 | $13,105,931 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.99% | 2.94% |
#9
Prev: #9
|
3.2 | 5,174 | 1.4% |
P
S
|
374,616 | $12,010,193 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.98% | 3.16% |
#10
2
Prev: #8
|
3.5 | 117,118 | 1129.2% |
P
S
|
127,490 | $11,953,462 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.21% | 2.15% |
#11
Prev: #11
|
2.9 | 615 | 2.5% |
P
S
|
25,337 | $8,886,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.18% | 2.79% |
#12
2
Prev: #10
|
0.9 | -7,903 | -21.5% |
P
S
|
28,934 | $8,741,110 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.99% | 2.07% |
#13
1
Prev: #12
|
2.8 | 664 | 2.8% |
P
S
|
24,233 | $7,999,396 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.96% | 2.03% |
#14
1
Prev: #13
|
0.8 | -99 | -0.3% |
P
S
|
34,425 | $7,865,729 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.99% |
#15
1
Prev: #14
|
2.8 | 1,014 | 6.7% |
P
S
|
16,134 | $7,802,813 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.94% | 1.84% |
#16
1
Prev: #15
|
0.8 | -324 | -0.4% |
P
S
|
92,176 | $7,769,486 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.88% | 1.84% |
#17
1
Prev: #16
|
2.8 | 21,235 | 19.7% |
P
S
|
129,046 | $7,533,714 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.52% | 1.43% |
#18
1
Prev: #19
|
0.6 | -422 | -2.5% |
P
S
|
16,492 | $6,101,261 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.41% |
#19
1
Prev: #20
|
0.6 | -780 | -4.4% |
P
S
|
16,837 | $5,425,335 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.34% | 1.57% |
#20
2
Prev: #18
|
0.6 | -3,198 | -8.8% |
P
S
|
33,064 | $5,382,526 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.33% |
#21
Prev: #21
|
0.5 | -830 | -4.7% |
P
S
|
16,936 | $4,915,122 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 1.06% |
#22
Prev: #22
|
0.5 | -4,195 | -16.2% |
P
S
|
21,639 | $4,634,208 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.94% |
#23
Prev: #23
|
0.4 | -223 | -0.6% |
P
S
|
36,854 | $3,809,180 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.83% | 0.87% |
#24
Prev: #24
|
0.3 | -15 | -2.4% |
P
S
|
621 | $3,328,322 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.79% | 0.79% |
#25
Prev: #25
|
2.3 | 54 | 0.1% |
P
S
|
57,930 | $3,172,803 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #79) |
0.3 | -10,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -3,551 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #105) |
0.3 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #108) |
0.3 | -2,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.3 | -2,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings