Private Wealth Partners, LLC
CIK 0001335851
Annualised vol
17.846741%
Beta
0.87895
HHI
351.339666
Top-10 weight
50.718342%
VaR 95%
1.680491%
VaR 99%
3.392823%
Max drawdown
25.570773%
Matched value
83.254024%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 400,309 | 418,702 | -4.39% | 142,588,775 |
| NVDA | ADDED | 600,703 | 580,328 | 3.51% | 120,194,678 |
| AAPL | REDUCED | 406,885 | 428,458 | -5.04% | 117,736,105 |
| MSFT | REDUCED | 187,537 | 201,443 | -6.9% | 69,954,889 |
| AMZN | REDUCED | 266,251 | 276,531 | -3.72% | 63,458,263 |
| AMD | REDUCED | 100,388 | 110,791 | -9.39% | 58,316,393 |
| V | REDUCED | 134,690 | 138,366 | -2.66% | 46,210,823 |
| JPM | REDUCED | 140,251 | 150,859 | -7.03% | 45,908,294 |
| MRK | REDUCED | 301,750 | 309,338 | -2.45% | 38,774,891 |
| GS | REDUCED | 34,925 | 37,115 | -5.9% | 35,321,712 |
| ABBV | REDUCED | 136,981 | 142,915 | -4.15% | 34,469,972 |
| TMO | REDUCED | 56,178 | 63,285 | -11.23% | 28,165,452 |
| CVX | REDUCED | 154,717 | 163,150 | -5.17% | 25,645,874 |
| COST | REDUCED | 25,287 | 30,912 | -18.2% | 23,655,667 |
| MCK | REDUCED | 26,763 | 30,298 | -11.67% | 20,222,123 |
| SCHW | REDUCED | 198,719 | 204,248 | -2.71% | 18,335,802 |
| JNJ | REDUCED | 71,949 | 76,551 | -6.01% | 18,272,869 |
| HON | REDUCED | 75,237 | 136,697 | -44.96% | 16,845,564 |
| HONA | NEW | 75,537 | - | - | 16,699,720 |
| MRVL | REDUCED | 51,038 | 58,867 | -13.3% | 15,203,710 |
| PFE | ADDED | 619,840 | 604,878 | 2.47% | 14,925,747 |
| FTNT | UNCHANGED | 90,000 | 90,000 | 0.0% | 13,825,800 |
| KKR | ADDED | 126,512 | 109,465 | 15.57% | 11,611,271 |
| FCX | REDUCED | 183,937 | 187,832 | -2.07% | 11,567,795 |
| MS | ADDED | 51,545 | 51,336 | 0.41% | 10,774,967 |
| HD | REDUCED | 30,017 | 36,455 | -17.66% | 10,586,299 |
| SYK | REDUCED | 29,614 | 31,070 | -4.69% | 9,323,639 |
| ADI | REDUCED | 21,417 | 25,552 | -16.18% | 8,506,190 |
| MA | REDUCED | 15,260 | 16,330 | -6.55% | 7,837,536 |
| BSX | REDUCED | 182,496 | 197,086 | -7.4% | 7,788,929 |
| ORCL | REDUCED | 48,794 | 56,470 | -13.59% | 7,150,761 |
| TPG | REDUCED | 155,643 | 242,610 | -35.85% | 6,311,324 |
| LLY | REDUCED | 4,448 | 4,675 | -4.86% | 5,335,065 |
| MPLX | UNCHANGED | 94,400 | 94,400 | 0.0% | 5,317,552 |
| BX | ADDED | 39,050 | 30,819 | 26.71% | 4,595,066 |
| ETN | REDUCED | 9,630 | 9,862 | -2.35% | 4,103,536 |
| PANW | ADDED | 11,502 | 11,307 | 1.72% | 3,922,412 |
| INTC | REDUCED | 25,696 | 30,030 | -14.43% | 3,587,932 |
| TSLA | REDUCED | 8,306 | 8,804 | -5.66% | 3,493,504 |
| PEP | REDUCED | 24,551 | 25,051 | -2.0% | 3,324,205 |
| PG | REDUCED | 21,782 | 22,495 | -3.17% | 3,194,112 |
| MCD | REDUCED | 10,227 | 10,601 | -3.53% | 2,764,460 |
| NXPI | REDUCED | 9,458 | 10,652 | -11.21% | 2,657,982 |
| AVGO | REDUCED | 6,570 | 7,492 | -12.31% | 2,481,818 |
| ADBE | REDUCED | 10,857 | 24,620 | -55.9% | 2,225,902 |
| CRM | REDUCED | 14,086 | 14,782 | -4.71% | 2,206,713 |
| AXP | REDUCED | 6,420 | 9,675 | -33.64% | 2,171,565 |
| WMT | REDUCED | 18,608 | 18,849 | -1.28% | 2,107,542 |
| CCJ | UNCHANGED | 20,200 | 20,200 | 0.0% | 2,057,572 |
| SPGI | REDUCED | 4,848 | 7,416 | -34.63% | 1,974,396 |
| NEE | REDUCED | 21,343 | 23,313 | -8.45% | 1,873,275 |
| PM | ADDED | 10,298 | 8,183 | 25.85% | 1,863,011 |
| META | REDUCED | 3,184 | 4,167 | -23.59% | 1,793,697 |
| DUK | REDUCED | 14,013 | 14,491 | -3.3% | 1,773,766 |
| NVO | ADDED | 30,735 | 28,835 | 6.59% | 1,473,436 |
| ABT | REDUCED | 15,817 | 16,367 | -3.36% | 1,435,235 |
| NNE | ADDED | 61,030 | 38,200 | 59.76% | 1,290,174 |
| LRCX | REDUCED | 2,970 | 3,310 | -10.27% | 1,286,990 |
| MU | REDUCED | 1,074 | 1,232 | -12.82% | 1,239,273 |
| KR | UNCHANGED | 21,974 | 21,974 | 0.0% | 1,220,216 |
| CL | REDUCED | 13,275 | 13,675 | -2.93% | 1,217,052 |
| VZ | ADDED | 27,950 | 27,895 | 0.2% | 1,183,403 |
| BKR | REDUCED | 20,600 | 48,500 | -57.53% | 1,143,300 |
| CAT | REDUCED | 1,007 | 1,027 | -1.95% | 1,072,354 |
| BMRC | UNCHANGED | 36,983 | 36,983 | 0.0% | 1,024,429 |
| CIEN | NEW | 1,975 | - | - | 968,856 |
| ANET | REDUCED | 5,352 | 6,772 | -20.97% | 909,198 |
| KLAC | ADDED | 3,000 | 300 | 900.0% | 905,130 |
| COP | REDUCED | 8,600 | 8,700 | -1.15% | 894,056 |
| NFLX | ADDED | 11,189 | 9,515 | 17.59% | 798,895 |
| GILD | ADDED | 6,018 | 6,000 | 0.3% | 760,314 |
| MMM | REDUCED | 4,450 | 8,950 | -50.28% | 720,500 |
| OKLO | ADDED | 13,000 | 7,000 | 85.71% | 680,290 |
| ISRG | ADDED | 1,577 | 1,350 | 16.81% | 627,141 |
| BLK | NEW | 12,200 | - | - | 519,957 |
| D | ADDED | 7,050 | 6,950 | 1.44% | 481,445 |
| KMB | UNCHANGED | 4,335 | 4,335 | 0.0% | 475,853 |
| DELL | NEW | 1,061 | - | - | 457,779 |
| TT | ADDED | 720 | 620 | 16.13% | 353,635 |
| INSM | NEW | 3,000 | - | - | 319,860 |
| BA | REDUCED | 1,431 | 4,055 | -64.71% | 309,769 |
| BMY | REDUCED | 5,300 | 5,600 | -5.36% | 305,386 |
| SBUX | ADDED | 2,878 | 2,596 | 10.86% | 294,109 |
| KEYS | UNCHANGED | 840 | 840 | 0.0% | 294,059 |
| UBER | ADDED | 4,059 | 3,050 | 33.08% | 292,897 |
| CEG | NEW | 1,097 | - | - | 272,462 |
| AEM | UNCHANGED | 1,720 | 1,720 | 0.0% | 266,824 |
| ALGN | UNCHANGED | 1,560 | 1,560 | 0.0% | 263,110 |
| KO | UNCHANGED | 3,048 | 3,048 | 0.0% | 247,711 |
| AMGN | UNCHANGED | 620 | 620 | 0.0% | 224,514 |
| REGN | REDUCED | 360 | 2,095 | -82.82% | 224,474 |
| GEV | NEW | 180 | - | - | 211,475 |
| NVS | UNCHANGED | 1,312 | 1,312 | 0.0% | 205,617 |
| SO | UNCHANGED | 2,100 | 2,100 | 0.0% | 200,991 |
| ZTS | CLOSED OUT | 0 | 42,358 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 6,390 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,835 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,810 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,821 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 117,446,745 | 8.37 | 405885.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 113,291,573 | 8.07 | 566203.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 98,759,940 | 7.04 | 276352.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 69,954,889 | 4.99 | 187537.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 63,219,923 | 4.51 | 265251.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,084,029 | 4.14 | 99988.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,646,429 | 4.11 | 115203.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 46,210,823 | 3.29 | 134690.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,908,294 | 3.27 | 140251.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,077,086 | 2.93 | 116257.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 38,774,891 | 2.76 | 301750.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,321,712 | 2.52 | 34925.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 34,469,972 | 2.46 | 136981.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,165,452 | 2.01 | 56178.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 25,645,874 | 1.83 | 154717.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,655,667 | 1.69 | 25287.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,933,433 | 1.49 | 236269.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,287,878 | 1.45 | 27550.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 20,222,123 | 1.44 | 26763.0 |
| - | QUALCOMM INC | COM | 747525103 | 20,139,696 | 1.44 | 108987.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 18,335,802 | 1.31 | 198719.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,272,869 | 1.3 | 71949.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 16,845,564 | 1.2 | 75237.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,757,515 | 1.19 | 87975.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,699,720 | 1.19 | 75537.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,203,710 | 1.08 | 51038.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 14,925,747 | 1.06 | 619840.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 13,825,800 | 0.99 | 90000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 11,611,271 | 0.83 | 126512.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,567,795 | 0.82 | 183937.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,774,967 | 0.77 | 51545.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,586,299 | 0.75 | 30017.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,323,639 | 0.66 | 29614.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,506,190 | 0.61 | 21417.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,957,173 | 0.57 | 248895.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,837,536 | 0.56 | 15260.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,788,929 | 0.56 | 182496.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,150,761 | 0.51 | 48794.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,903,105 | 0.49 | 34500.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 6,664,650 | 0.48 | 59745.0 | |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 6,311,324 | 0.45 | 155643.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,196,136 | 0.44 | 64375.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,335,065 | 0.38 | 4448.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 5,317,552 | 0.38 | 94400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,044,431 | 0.36 | 6755.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,595,066 | 0.33 | 39050.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,378,116 | 0.31 | 119100.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,103,536 | 0.29 | 9630.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,059,611 | 0.29 | 73054.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,922,412 | 0.28 | 11502.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,587,932 | 0.26 | 25696.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,515,870 | 0.25 | 7362.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,505,504 | 0.25 | 9516.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,504,056 | 0.25 | 4679.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,493,504 | 0.25 | 8306.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,324,205 | 0.24 | 24551.0 |
| - | LOWES COS INC | COM | 548661107 | 3,213,201 | 0.23 | 14573.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,194,112 | 0.23 | 21782.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,764,460 | 0.2 | 10227.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,751,749 | 0.2 | 7700.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,657,982 | 0.19 | 9458.0 |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 2,626,670 | 0.19 | 52752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,573,199 | 0.18 | 26100.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,509,000 | 0.18 | 2000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,481,818 | 0.18 | 6570.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,347,855 | 0.17 | 79859.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,225,902 | 0.16 | 10857.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,206,713 | 0.16 | 14086.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,171,565 | 0.15 | 6420.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,107,542 | 0.15 | 18608.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 2,057,572 | 0.15 | 20200.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,021,158 | 0.14 | 5462.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,974,396 | 0.14 | 4848.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,873,275 | 0.13 | 21343.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,863,011 | 0.13 | 10298.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,845,080 | 0.13 | 96500.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,793,697 | 0.13 | 3184.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,773,766 | 0.13 | 14013.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,680,036 | 0.12 | 34590.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,665,337 | 0.12 | 36950.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,612,495 | 0.11 | 22309.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,577,910 | 0.11 | 26604.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,473,436 | 0.11 | 30735.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,435,235 | 0.1 | 15817.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,415,283 | 0.1 | 3819.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,406,587 | 0.1 | 2048.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,374,612 | 0.1 | 22800.0 | |
| NNE | ADDED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,290,174 | 0.09 | 61030.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,286,990 | 0.09 | 2970.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,239,273 | 0.09 | 1074.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,220,216 | 0.09 | 21974.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,217,052 | 0.09 | 13275.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,190,419 | 0.08 | 9960.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183,403 | 0.08 | 27950.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,159,800 | 0.08 | 10000.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,143,300 | 0.08 | 20600.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,133,807 | 0.08 | 6028.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,114,142 | 0.08 | 9700.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,072,354 | 0.08 | 1007.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,064,245 | 0.08 | 5586.0 | |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 1,024,429 | 0.07 | 36983.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 968,856 | 0.07 | 1975.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 960,245 | 0.07 | 17002.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 957,066 | 0.07 | 2550.0 | |
| - | GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | 956,964 | 0.07 | 21250.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 931,747 | 0.07 | 6815.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 930,375 | 0.07 | 1873.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 909,198 | 0.06 | 5352.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 905,130 | 0.06 | 3000.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 894,056 | 0.06 | 8600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 863,417 | 0.06 | 434.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 798,895 | 0.06 | 11189.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 760,314 | 0.05 | 6018.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 720,500 | 0.05 | 4450.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 708,398 | 0.05 | 4075.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 680,290 | 0.05 | 13000.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 664,717 | 0.05 | 7040.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 658,985 | 0.05 | 11565.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627,141 | 0.04 | 1577.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 607,289 | 0.04 | 4280.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 606,584 | 0.04 | 4610.0 | |
| - | STATE STR CORP | COM | 857477103 | 571,552 | 0.04 | 3370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 540,640 | 0.04 | 8000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 528,975 | 0.04 | 6860.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | 519,957 | 0.04 | 12200.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516,376 | 0.04 | 2130.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,013 | 0.04 | 3994.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 481,445 | 0.03 | 7050.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 475,853 | 0.03 | 4335.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,060 | 0.03 | 1636.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 457,779 | 0.03 | 1061.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 401,016 | 0.03 | 2200.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 400,848 | 0.03 | 4200.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382,884 | 0.03 | 4752.0 | |
| - | EOG RES INC | COM | 26875P101 | 382,704 | 0.03 | 2950.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 353,635 | 0.03 | 720.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 339,307 | 0.02 | 2139.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330,460 | 0.02 | 1000.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 319,860 | 0.02 | 3000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 309,769 | 0.02 | 1431.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 305,632 | 0.02 | 2606.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,386 | 0.02 | 5300.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,973 | 0.02 | 1335.0 | |
| - | GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 298,634 | 0.02 | 6617.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 294,109 | 0.02 | 2878.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 294,059 | 0.02 | 840.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 292,897 | 0.02 | 4059.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 289,360 | 0.02 | 1000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,462 | 0.02 | 1097.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 271,979 | 0.02 | 4250.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 266,824 | 0.02 | 1720.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 263,110 | 0.02 | 1560.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 254,112 | 0.02 | 3200.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 251,506 | 0.02 | 1008.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 247,711 | 0.02 | 3048.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 247,440 | 0.02 | 24670.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 242,300 | 0.02 | 10000.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 238,560 | 0.02 | 3500.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.02 | 1000.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 236,321 | 0.02 | 1450.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.02 | 400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 228,349 | 0.02 | 611.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 227,588 | 0.02 | 4500.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,877 | 0.02 | 1423.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 224,514 | 0.02 | 620.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,474 | 0.02 | 360.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 223,843 | 0.02 | 1892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 223,822 | 0.02 | 4175.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,820 | 0.02 | 1400.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 216,300 | 0.02 | 10000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 213,681 | 0.02 | 2057.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 211,475 | 0.02 | 180.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210,421 | 0.01 | 1530.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209,026 | 0.01 | 7102.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 206,524 | 0.01 | 4168.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,617 | 0.01 | 1312.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 204,306 | 0.01 | 810.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,958 | 0.01 | 2125.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 200,991 | 0.01 | 2100.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 200,620 | 0.01 | 1000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 185,704 | 0.01 | 13900.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42,000 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,403,042,188 | 183 | 17.846741 | 0.87895 | 25.570773 |
| 2026-03-31 | 2026-04-28 | 1,298,189,820 | 169 | 17.097239 | 0.84941 | 26.2616 |
| 2025-12-31 | 2026-01-27 | 1,411,109,476 | 171 | 17.521808 | 0.866672 | 25.861299 |
| 2025-09-30 | 2025-11-04 | 1,402,526,491 | 169 | 17.818626 | 0.879827 | 26.027039 |
| 2025-03-31 | 2025-04-22 | 1,207,707,109 | 162 | 16.210935 | 0.805883 | 25.530702 |
| 2024-12-31 | 2025-02-03 | 1,305,205,214 | 171 | 16.99206 | 0.844889 | 25.767856 |