Maloon Powers Pitre Higgins & Dennehy, LLC
CIK 0002149656
Annualised vol
7.49179%
Beta
0.36323
HHI
367.302469
Top-10 weight
48.186725%
VaR 95%
0.690366%
VaR 99%
1.33812%
Max drawdown
10.6654%
Matched value
34.692149%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 36,843,955 | 12.66 | 127329.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,456,006 | 6.69 | 102121.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,326,964 | 6.3 | 77453.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 14,318,266 | 4.92 | 189195.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,737,398 | 3.69 | 86473.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 10,084,727 | 3.47 | 35536.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,194,995 | 2.82 | 51857.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,824,243 | 2.69 | 53390.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,677,274 | 2.64 | 31668.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,744,757 | 2.32 | 9032.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,709,324 | 2.31 | 17986.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,192,775 | 2.13 | 10994.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,418,759 | 1.86 | 119514.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,935,885 | 1.7 | 47515.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,829,164 | 1.66 | 67778.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,365,938 | 1.5 | 4667.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,900,653 | 1.34 | 17899.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 3,551,053 | 1.22 | 170396.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,533,786 | 1.21 | 5145.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,231,402 | 1.11 | 20674.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,107,757 | 1.07 | 13039.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,095,393 | 1.06 | 15470.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,074,200 | 1.06 | 6144.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,058,293 | 1.05 | 39661.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 2,691,524 | 0.93 | 6399.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,679,447 | 0.92 | 16165.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,653,458 | 0.91 | 22590.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,319,249 | 0.8 | 3221.0 | |
| V | VISA INC | COM CL A | 92826C839 | 2,284,041 | 0.78 | 6657.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,166,053 | 0.74 | 4146.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,083,053 | 0.72 | 8202.0 | |
| T | AT&T INC | COM | 00206R102 | 1,996,039 | 0.69 | 96427.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,921,557 | 0.66 | 5870.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,827,024 | 0.63 | 7243.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,727,896 | 0.59 | 20909.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,697,953 | 0.58 | 4589.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,694,543 | 0.58 | 21032.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,634,209 | 0.56 | 18972.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,585,154 | 0.54 | 27501.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,571,968 | 0.54 | 13554.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,550,835 | 0.53 | 2145.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,540,156 | 0.53 | 10385.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,494,560 | 0.51 | 12505.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,440,570 | 0.5 | 25282.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,430,687 | 0.49 | 9772.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,389,480 | 0.48 | 18151.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,259,938 | 0.43 | 29758.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,252,202 | 0.43 | 12240.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,219,120 | 0.42 | 5029.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,146,174 | 0.39 | 15149.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,144,974 | 0.39 | 1971.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,110,515 | 0.38 | 21048.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,089,083 | 0.37 | 908.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 994,534 | 0.34 | 2820.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 979,572 | 0.34 | 3893.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 966,304 | 0.33 | 30473.0 | |
| - | QUALCOMM INC | COM | 747525103 | 949,264 | 0.33 | 5137.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 941,568 | 0.32 | 6613.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 941,441 | 0.32 | 2299.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 882,161 | 0.3 | 6865.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 868,538 | 0.3 | 11324.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 863,925 | 0.3 | 1809.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 838,710 | 0.29 | 15645.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 814,351 | 0.28 | 5351.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 807,071 | 0.28 | 4123.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.26 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 720,938 | 0.25 | 8679.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 686,353 | 0.24 | 4170.0 | |
| ROST | ROSS STORES INC | COM | 778296103 | 681,321 | 0.23 | 3201.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 676,859 | 0.23 | 1704.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 669,642 | 0.23 | 4895.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 651,058 | 0.22 | 6764.0 | |
| WMT | WALMART INC | COM | 931142103 | 607,291 | 0.21 | 5362.0 | |
| PCAR | PACCAR INC | COM | 693718108 | 567,087 | 0.19 | 4721.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 563,741 | 0.19 | 5110.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 550,230 | 0.19 | 1397.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546,566 | 0.19 | 1944.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 536,658 | 0.18 | 1533.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 528,848 | 0.18 | 4251.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 511,116 | 0.18 | 1891.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 508,957 | 0.17 | 2217.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 507,819 | 0.17 | 5940.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 503,856 | 0.17 | 1670.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 498,701 | 0.17 | 3648.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 498,011 | 0.17 | 5665.0 | |
| INTC | INTEL CORP | COM | 458140100 | 469,693 | 0.16 | 3364.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 457,308 | 0.16 | 1341.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 454,872 | 0.16 | 602.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 447,741 | 0.15 | 3403.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 438,051 | 0.15 | 16530.0 | |
| PCG | PG&E CORP | COM | 69331C108 | 430,394 | 0.15 | 25588.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 422,502 | 0.15 | 4656.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 420,364 | 0.14 | 10449.0 | |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 419,149 | 0.14 | 15722.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 418,265 | 0.14 | 3977.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413,280 | 0.14 | 14920.0 | |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 412,305 | 0.14 | 3104.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 403,212 | 0.14 | 2750.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402,100 | 0.14 | 1338.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 395,651 | 0.14 | 2329.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 392,166 | 0.13 | 2896.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 389,726 | 0.13 | 1076.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367,479 | 0.13 | 10171.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 361,225 | 0.12 | 2859.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 359,137 | 0.12 | 4550.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 350,389 | 0.12 | 6553.0 | |
| - | FORD MTR CO | COM | 345370860 | 344,871 | 0.12 | 24811.0 | |
| RDN | RADIAN GROUP INC | COM | 750236101 | 339,030 | 0.12 | 9000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 337,866 | 0.12 | 4458.0 | |
| BA | BOEING CO | COM | 097023105 | 332,498 | 0.11 | 1536.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 331,822 | 0.11 | 2318.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 331,065 | 0.11 | 764.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 328,316 | 0.11 | 869.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 321,063 | 0.11 | 1021.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 318,678 | 0.11 | 4341.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 316,698 | 0.11 | 9359.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 312,936 | 0.11 | 1404.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 309,072 | 0.11 | 3200.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 303,230 | 0.1 | 576.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 294,382 | 0.1 | 578.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 293,734 | 0.1 | 3890.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 285,295 | 0.1 | 982.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 283,516 | 0.1 | 759.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270,831 | 0.09 | 2321.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 270,674 | 0.09 | 1656.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,290 | 0.09 | 265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266,054 | 0.09 | 4457.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 265,790 | 0.09 | 1618.0 | |
| EIX | EDISON INTL | COM | 281020107 | 250,503 | 0.09 | 3365.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 250,046 | 0.09 | 260.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 237,156 | 0.08 | 2174.0 | |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 233,785 | 0.08 | 183.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 228,415 | 0.08 | 6195.0 | |
| PFE | PFIZER INC | COM | 717081103 | 227,207 | 0.08 | 9436.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 227,020 | 0.08 | 1368.0 | |
| L | LOEWS CORP | COM | 540424108 | 226,420 | 0.08 | 2000.0 | |
| CME | CME GROUP INC | COM | 12572Q105 | 223,712 | 0.08 | 1013.0 | |
| KO | COCA COLA CO | COM | 191216100 | 215,880 | 0.07 | 2656.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 214,023 | 0.07 | 1480.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 213,417 | 0.07 | 2236.0 | |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 212,810 | 0.07 | 18393.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 210,523 | 0.07 | 8537.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 208,227 | 0.07 | 196.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205,607 | 0.07 | 2455.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 203,450 | 0.07 | 15384.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,144 | 0.07 | 888.0 | |
| - | UNION PAC CORP | COM | 907818108 | 201,485 | 0.07 | 741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 290,969,320 | 147 | 7.49179 | 0.36323 | 10.6654 |