KLINGENSTEIN FIELDS & CO LP
CIK 0000859872
Annualised vol
12.917144%
Beta
0.634731
HHI
139.110099
Top-10 weight
27.073205%
VaR 95%
1.193517%
VaR 99%
2.381186%
Max drawdown
22.370173%
Matched value
70.580482%
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 | 600,776 | 608,195 | -1.22% | 213,964,378 |
| AVGO | REDUCED | 504,659 | 513,515 | -1.72% | 190,634,938 |
| PANW | REDUCED | 426,619 | 430,749 | -0.96% | 145,485,611 |
| AAPL | ADDED | 361,383 | 359,634 | 0.49% | 104,569,916 |
| BRK-B | REDUCED | 188,000 | 188,494 | -0.26% | 99,311,767 |
| MSFT | ADDED | 235,017 | 234,657 | 0.15% | 87,666,090 |
| AMZN | REDUCED | 362,354 | 363,169 | -0.22% | 86,363,452 |
| NVDA | ADDED | 430,000 | 412,267 | 4.3% | 86,038,700 |
| STUB | ADDED | 6,229,560 | 6,170,040 | 0.96% | 80,174,437 |
| GS | REDUCED | 76,901 | 77,842 | -1.21% | 77,775,365 |
| JPM | REDUCED | 191,888 | 192,979 | -0.57% | 62,810,700 |
| RTX | REDUCED | 308,290 | 311,307 | -0.97% | 58,491,862 |
| DIS | REDUCED | 600,607 | 601,413 | -0.13% | 57,808,424 |
| PEP | REDUCED | 422,747 | 423,269 | -0.12% | 57,239,944 |
| JNJ | REDUCED | 218,394 | 221,534 | -1.42% | 55,465,525 |
| ETN | REDUCED | 87,536 | 87,883 | -0.39% | 37,300,840 |
| CB | REDUCED | 102,035 | 102,196 | -0.16% | 34,767,406 |
| PLD | REDUCED | 233,002 | 233,228 | -0.1% | 31,564,781 |
| VMC | ADDED | 102,793 | 102,688 | 0.1% | 30,324,963 |
| MRK | REDUCED | 223,496 | 224,870 | -0.61% | 28,719,236 |
| CL | REDUCED | 286,150 | 293,939 | -2.65% | 26,234,232 |
| NFLX | REDUCED | 350,343 | 353,267 | -0.83% | 25,014,490 |
| HD | ADDED | 69,876 | 68,785 | 1.59% | 24,643,769 |
| META | ADDED | 41,942 | 41,745 | 0.47% | 23,625,582 |
| SBUX | REDUCED | 202,684 | 202,697 | -0.01% | 20,712,303 |
| MMM | REDUCED | 120,660 | 120,700 | -0.03% | 19,536,061 |
| HON | REDUCED | 81,831 | 163,916 | -50.08% | 18,321,737 |
| HONA | NEW | 81,559 | - | - | 18,031,064 |
| SHEL | REDUCED | 226,292 | 232,742 | -2.77% | 17,546,682 |
| MDLZ | ADDED | 267,241 | 267,208 | 0.01% | 15,457,209 |
| SYK | REDUCED | 43,652 | 73,200 | -40.37% | 13,743,396 |
| SO | ADDED | 132,949 | 132,548 | 0.3% | 12,724,548 |
| NEE | REDUCED | 139,835 | 141,088 | -0.89% | 12,273,318 |
| NOW | ADDED | 123,365 | 121,857 | 1.24% | 12,247,677 |
| YUM | REDUCED | 70,939 | 82,157 | -13.65% | 11,340,308 |
| CVX | ADDED | 62,290 | 61,691 | 0.97% | 10,325,191 |
| AXP | REDUCED | 29,236 | 33,826 | -13.57% | 9,889,088 |
| SNPS | ADDED | 20,253 | 20,145 | 0.54% | 9,034,256 |
| NSC | REDUCED | 27,348 | 29,293 | -6.64% | 8,603,407 |
| BSX | ADDED | 176,006 | 175,672 | 0.19% | 7,511,937 |
| AMP | REDUCED | 16,283 | 17,396 | -6.4% | 7,469,989 |
| NKE | ADDED | 181,587 | 176,211 | 3.05% | 7,454,156 |
| ITW | REDUCED | 23,489 | 26,010 | -9.69% | 6,353,070 |
| GL | UNCHANGED | 32,578 | 32,578 | 0.0% | 5,821,037 |
| ADBE | ADDED | 27,772 | 26,685 | 4.07% | 5,693,815 |
| ABNB | ADDED | 35,117 | 34,971 | 0.42% | 5,025,243 |
| CMCSA | REDUCED | 140,158 | 152,596 | -8.15% | 3,440,879 |
| ALL | ADDED | 13,331 | 13,133 | 1.51% | 3,171,978 |
| CAT | ADDED | 2,671 | 2,628 | 1.64% | 2,844,348 |
| KO | ADDED | 31,395 | 31,354 | 0.13% | 2,551,472 |
| LMT | ADDED | 4,234 | 4,201 | 0.79% | 2,157,295 |
| PM | REDUCED | 8,090 | 9,459 | -14.47% | 1,463,562 |
| MA | ADDED | 2,734 | 2,589 | 5.6% | 1,404,182 |
| ABBV | REDUCED | 5,534 | 5,537 | -0.05% | 1,392,576 |
| GILD | ADDED | 8,138 | 7,919 | 2.77% | 1,028,155 |
| MO | REDUCED | 14,221 | 15,365 | -7.45% | 1,023,201 |
| WMT | ADDED | 8,250 | 7,636 | 8.04% | 934,438 |
| CSX | ADDED | 18,764 | 18,341 | 2.31% | 891,853 |
| LOW | ADDED | 3,829 | 3,828 | 0.03% | 844,221 |
| MCD | ADDED | 2,963 | 2,888 | 2.6% | 800,929 |
| OC | UNCHANGED | 5,000 | 5,000 | 0.0% | 794,800 |
| AMUB | UNCHANGED | 14,930 | 14,930 | 0.0% | 739,931 |
| V | ADDED | 1,863 | 1,646 | 13.18% | 639,177 |
| BIIB | UNCHANGED | 2,731 | 2,731 | 0.0% | 590,060 |
| TSLA | ADDED | 1,324 | 1,187 | 11.54% | 556,874 |
| FDX | ADDED | 1,773 | 1,765 | 0.45% | 555,179 |
| NVS | UNCHANGED | 3,047 | 3,047 | 0.0% | 477,526 |
| CSCO | ADDED | 3,798 | 3,692 | 2.87% | 446,113 |
| LIN | REDUCED | 846 | 876 | -3.42% | 439,023 |
| IP | UNCHANGED | 11,365 | 11,365 | 0.0% | 433,007 |
| AMGN | UNCHANGED | 1,142 | 1,142 | 0.0% | 413,541 |
| EXEL | ADDED | 7,178 | 7,000 | 2.54% | 390,555 |
| GEV | UNCHANGED | 330 | 330 | 0.0% | 387,705 |
| WLY | UNCHANGED | 7,909 | 7,909 | 0.0% | 383,666 |
| SCHW | ADDED | 4,093 | 3,703 | 10.53% | 377,661 |
| CBT | UNCHANGED | 4,105 | 4,105 | 0.0% | 372,816 |
| VRT | UNCHANGED | 1,000 | 1,000 | 0.0% | 334,820 |
| STT | UNCHANGED | 1,900 | 1,900 | 0.0% | 322,240 |
| GM | UNCHANGED | 4,158 | 4,158 | 0.0% | 320,499 |
| INTC | NEW | 2,029 | - | - | 283,309 |
| CTVA | UNCHANGED | 3,326 | 3,326 | 0.0% | 281,679 |
| BLK | REDUCED | 286 | 298 | -4.03% | 275,006 |
| CVS | REDUCED | 2,580 | 3,380 | -23.67% | 266,901 |
| PH | ADDED | 266 | 241 | 10.37% | 260,180 |
| IQV | UNCHANGED | 1,321 | 1,321 | 0.0% | 255,244 |
| C | NEW | 1,735 | - | - | 242,831 |
| GD | REDUCED | 654 | 657 | -0.46% | 231,673 |
| LH | UNCHANGED | 827 | 827 | 0.0% | 231,560 |
| PFE | UNCHANGED | 9,547 | 9,547 | 0.0% | 229,892 |
| RKLB | NEW | 2,231 | - | - | 226,781 |
| CEG | UNCHANGED | 899 | 899 | 0.0% | 223,285 |
| TXN | NEW | 702 | - | - | 209,245 |
| ZS | REDUCED | 1,473 | 89,487 | -98.35% | 207,914 |
| BA | NEW | 960 | - | - | 207,811 |
| FAST | NEW | 4,234 | - | - | 203,359 |
| NXDR | CLOSED OUT | 0 | 10,209 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,366 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COMMON | 11135F101 | 105,959,253 | 3.71 | 280501.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS A | 02079K305 | 99,158,382 | 3.47 | 277467.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COMMON | 697435105 | 86,539,281 | 3.03 | 253766.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON | 11135F101 | 84,675,685 | 2.96 | 224158.0 |
| - | LILLY ELI & CO | COMMON | 532457108 | 78,880,514 | 2.76 | 65765.0 | |
| AAPL | ADDED | APPLE INC | COMMON | 037833100 | 71,644,220 | 2.51 | 247595.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON | 67066G104 | 68,756,326 | 2.4 | 343627.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON | 594918104 | 62,819,228 | 2.2 | 168407.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COMMON | 697435105 | 58,946,330 | 2.06 | 172853.0 |
| AMZN | REDUCED | AMAZON COM INC | COMMON | 023135106 | 56,634,827 | 1.98 | 237622.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CLASS B | 084670702 | 54,886,278 | 1.92 | 109687.0 |
| - | STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | 54,694,182 | 1.91 | 73241.0 | |
| GOOGL | REDUCED | ALPHABET INC | CLASS A | 02079K305 | 50,529,616 | 1.77 | 141393.0 |
| STUB | ADDED | STUBHUB HOLDINGS INC | CLASS A COMMON STOCK | 86384P109 | 50,382,974 | 1.76 | 3914761.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COMMON | 38141G104 | 49,266,867 | 1.72 | 48713.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 45,707,707 | 1.6 | 139638.0 |
| - | UNION PAC CORP | COMMON | 907818108 | 40,066,144 | 1.4 | 147302.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CLASS B | 084670702 | 39,183,539 | 1.37 | 78306.0 |
| - | INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 38,456,281 | 1.35 | 52222.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 38,203,358 | 1.34 | 396918.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS C | 02079K107 | 37,652,258 | 1.32 | 106564.0 |
| PEP | REDUCED | PEPSICO INC | COMMON | 713448108 | 35,982,415 | 1.26 | 265749.0 |
| RTX | REDUCED | RTX CORPORATION | COM USD1 | 75513E101 | 34,531,809 | 1.21 | 182005.0 |
| AAPL | ADDED | APPLE INC | COMMON | 037833100 | 32,925,696 | 1.15 | 113788.0 |
| - | COSTCO WHSL CORP | COMMON | 22160K105 | 31,508,173 | 1.1 | 33682.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 30,961,991 | 1.08 | 121912.0 |
| - | LILLY ELI & CO | COMMON | 532457108 | 30,703,467 | 1.07 | 25598.0 | |
| - | UNION PAC CORP | COMMON | 907818108 | 30,514,320 | 1.07 | 112185.0 | |
| STUB | ADDED | STUBHUB HOLDINGS INC | CLASS A COMMON STOCK | 86384P109 | 29,791,463 | 1.04 | 2314799.0 |
| AMZN | REDUCED | AMAZON COM INC | COMMON | 023135106 | 29,728,625 | 1.04 | 124732.0 |
| - | NXP SEMICONDUCTR | COMMON | N6596X109 | 29,148,432 | 1.02 | 103720.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,089,997 | 1.02 | 805148.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP | COMMON | 38141G104 | 28,508,498 | 1.0 | 28188.0 |
| ETN | REDUCED | EATON CORPORATION | COMMON | G29183103 | 28,099,631 | 0.98 | 65943.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS C | 02079K107 | 26,624,122 | 0.93 | 75352.0 |
| CB | REDUCED | CHUBB LIMITED | COMMON | H1467J104 | 25,851,603 | 0.9 | 75869.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON | 594918104 | 24,846,862 | 0.87 | 66610.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 24,503,534 | 0.86 | 96482.0 |
| RTX | REDUCED | RTX CORPORATION | COM USD1 | 75513E101 | 23,960,053 | 0.84 | 126285.0 |
| - | ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 23,682,276 | 0.83 | 31623.0 | |
| PLD | REDUCED | PROLOGIS INC | COMMON | 74340W103 | 23,227,144 | 0.81 | 171456.0 |
| - | SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | 22,436,463 | 0.78 | 117820.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 22,016,494 | 0.77 | 240145.0 |
| PEP | REDUCED | PEPSICO INC | COMMON | 713448108 | 21,257,529 | 0.74 | 156998.0 |
| VMC | ADDED | VULCAN MATERIALS CO | COMMON | 929160109 | 20,786,110 | 0.73 | 70459.0 |
| - | THERMO FISHER SCI | COMMON | 883556102 | 20,071,446 | 0.7 | 40034.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 19,605,066 | 0.69 | 203689.0 |
| MMM | REDUCED | 3M COMPANY | COMMON | 88579Y101 | 19,536,061 | 0.68 | 120660.0 |
| HD | ADDED | HOME DEPOT INC | COMMON | 437076102 | 19,268,926 | 0.67 | 54636.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON | 58933Y105 | 19,122,085 | 0.67 | 148810.0 |
| - | INTUITIVE SURGIC INC | COMMON | 46120E602 | 18,412,982 | 0.64 | 46301.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON | 64110L106 | 18,076,909 | 0.63 | 253178.0 |
| META | ADDED | META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 17,556,696 | 0.61 | 31168.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON | 67066G104 | 17,282,374 | 0.6 | 86373.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 17,102,993 | 0.6 | 52250.0 |
| - | NXP SEMICONDUCTR | COMMON | N6596X109 | 16,920,254 | 0.59 | 60208.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,874,415 | 0.59 | 26335.0 | |
| - | VICTORY PORTFOLIOSII | CORE INTERMEDIATE | 92647N527 | 16,640,792 | 0.58 | 355284.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON | 855244109 | 15,961,286 | 0.56 | 156192.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,395,522 | 0.54 | 555795.0 | |
| - | COSTCO WHSL CORP | COMMON | 22160K105 | 15,207,936 | 0.53 | 16257.0 | |
| - | THERMO FISHER SCI | COMMON | 883556102 | 12,590,654 | 0.44 | 25113.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,377,170 | 0.43 | 341345.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,314,404 | 0.43 | 32950.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON | 438516205 | 12,256,846 | 0.43 | 54743.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COMMON | 43849R105 | 12,047,534 | 0.42 | 54494.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | COMMON | 609207105 | 11,848,514 | 0.41 | 204850.0 |
| - | ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 11,731,618 | 0.41 | 79102.0 | |
| - | STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | 11,660,814 | 0.41 | 15615.0 | |
| - | INTUITIVE SURGIC INC | COMMON | 46120E602 | 11,267,467 | 0.39 | 28333.0 | |
| - | VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 | 10,943,476 | 0.38 | 85623.0 | |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 10,504,744 | 0.37 | 76834.0 | |
| SYK | REDUCED | STRYKER CORP | COMMON | 863667101 | 9,800,025 | 0.34 | 31127.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON | 58933Y105 | 9,597,151 | 0.34 | 74686.0 |
| VMC | ADDED | VULCAN MATERIALS CO | COMMON | 929160109 | 9,538,853 | 0.33 | 32334.0 |
| SO | ADDED | SOUTHERN CO | COMMON | 842587107 | 9,533,577 | 0.33 | 99609.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON | 65339F101 | 9,265,616 | 0.32 | 105567.0 |
| YUM | REDUCED | YUM BRANDS INC | COMMON | 988498101 | 9,252,217 | 0.32 | 57877.0 |
| ETN | REDUCED | EATON CORPORATION | COMMON | G29183103 | 9,201,209 | 0.32 | 21593.0 |
| SHEL | REDUCED | SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 9,046,049 | 0.32 | 116663.0 |
| NOW | ADDED | SERVICENOW INC | COMMON | 81762P102 | 9,020,084 | 0.32 | 90855.0 |
| CB | REDUCED | CHUBB LIMITED | COMMON | H1467J104 | 8,915,803 | 0.31 | 26166.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON | 025816109 | 8,801,603 | 0.31 | 26021.0 |
| - | NORTHROP GRUMMAN CO | COMMON | 666807102 | 8,754,530 | 0.31 | 17189.0 | |
| - | SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | 8,528,217 | 0.3 | 44784.0 | |
| SHEL | REDUCED | SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 8,500,633 | 0.3 | 109629.0 |
| PLD | REDUCED | PROLOGIS INC | COMMON | 74340W103 | 8,337,637 | 0.29 | 61546.0 |
| - | INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 8,300,701 | 0.29 | 11272.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,230,367 | 0.29 | 190606.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN | COMMON | 655844108 | 8,218,978 | 0.29 | 26126.0 |
| CVX | ADDED | CHEVRON CORP | COMMON | 166764100 | 8,155,558 | 0.29 | 49201.0 |
| - | TJX COMPANIES INC | COMMON | 872540109 | 7,933,298 | 0.28 | 52365.0 | |
| - | ISHARES | MSCI EAFE ETF | 464287465 | 7,815,413 | 0.27 | 75235.0 | |
| - | DANAHER CORP | COMMON | 235851102 | 7,678,439 | 0.27 | 40311.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL | COMMON | 03076C106 | 7,469,989 | 0.26 | 16283.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,395,237 | 0.26 | 251282.0 | |
| - | NORTHROP GRUMMAN CO | COMMON | 666807102 | 7,180,252 | 0.25 | 14098.0 | |
| - | PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 7,000,900 | 0.24 | 60006.0 | |
| SNPS | ADDED | SYNOPSYS INC | COMMON | 871607107 | 6,944,864 | 0.24 | 15569.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON | 64110L106 | 6,937,581 | 0.24 | 97165.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,730,549 | 0.24 | 186287.0 | |
| - | ABBOTT LABS | COMMON | 002824100 | 6,696,884 | 0.23 | 73803.0 | |
| - | VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 6,433,212 | 0.23 | 90291.0 | |
| - | ISHARES | RUSSELL 3000 ETF | 464287689 | 6,365,284 | 0.22 | 14928.0 | |
| META | ADDED | META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 6,068,886 | 0.21 | 10774.0 |
| HON | REDUCED | HONEYWELL INTL INC | COMMON | 438516205 | 6,064,891 | 0.21 | 27088.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COMMON | 43849R105 | 5,983,530 | 0.21 | 27065.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 5,821,037 | 0.2 | 32578.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,770,044 | 0.2 | 9005.0 | |
| NKE | ADDED | NIKE INC | CLASS B | 654106103 | 5,757,272 | 0.2 | 140250.0 |
| BSX | ADDED | BOSTON SCIENTIFIC | COMMON | 101137107 | 5,652,497 | 0.2 | 132439.0 |
| HD | ADDED | HOME DEPOT INC | COMMON | 437076102 | 5,374,843 | 0.19 | 15240.0 |
| - | THE 2023 ETF SERIES | EAGLE CAP SEL EQUITY | 88339Y102 | 5,307,986 | 0.19 | 164998.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,065,316 | 0.18 | 117307.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,057,314 | 0.18 | 13532.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,868,841 | 0.17 | 168123.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON | 855244109 | 4,751,017 | 0.17 | 46492.0 |
| ADBE | ADDED | ADOBE INC | COMMON | 00724F101 | 4,501,214 | 0.16 | 21955.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COMMON | 452308109 | 4,288,843 | 0.15 | 15857.0 |
| - | AMERICAN TOWER CORP | COMMON | 03027X100 | 4,262,634 | 0.15 | 26060.0 | |
| - | VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 4,254,103 | 0.15 | 6486.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,217,738 | 0.15 | 46005.0 |
| SYK | REDUCED | STRYKER CORP | COMMON | 863667101 | 3,943,371 | 0.14 | 12525.0 |
| - | SERIES PORTFOLIOS TR | EQUABLE SHARES HEDGE | 81752T411 | 3,878,970 | 0.14 | 129299.0 | |
| - | INTL BUSINESS MCHN | COMMON | 459200101 | 3,744,311 | 0.13 | 13315.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | COMMON | 609207105 | 3,608,695 | 0.13 | 62391.0 |
| - | PROCTER AND GAMBLE | COM | 742718109 | 3,578,016 | 0.13 | 24400.0 | |
| ABNB | ADDED | AIRBNB INC | CLASS A | 009066101 | 3,454,291 | 0.12 | 24139.0 |
| NOW | ADDED | SERVICENOW INC | COMMON | 81762P102 | 3,227,593 | 0.11 | 32510.0 |
| SO | ADDED | SOUTHERN CO | COMMON | 842587107 | 3,190,971 | 0.11 | 33340.0 |
| ALL | ADDED | ALLSTATE CORP | COMMON | 020002101 | 3,171,978 | 0.11 | 13331.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON | 65339F101 | 3,007,702 | 0.11 | 34268.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,996,309 | 0.1 | 108170.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,995,400 | 0.1 | 4.0 |
| CMCSA | REDUCED | COMCAST CORP | CLASS A | 20030N101 | 2,973,447 | 0.1 | 121118.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US LRG C | 808524771 | 2,948,000 | 0.1 | 94791.0 | |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 2,865,241 | 0.1 | 20957.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 808524730 | 2,861,206 | 0.1 | 72107.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON | 149123101 | 2,844,348 | 0.1 | 2671.0 |
| - | AMERICAN TOWER CORP | COMMON | 03027X100 | 2,823,218 | 0.1 | 17260.0 | |
| - | PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 2,772,896 | 0.1 | 23767.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,569,710 | 0.09 | 70869.0 | |
| KO | ADDED | COCA-COLA CO | COMMON | 191216100 | 2,551,472 | 0.09 | 31395.0 |
| - | DANAHER CORP | COMMON | 235851102 | 2,518,908 | 0.09 | 13224.0 | |
| - | ABBOTT LABS | COMMON | 002824100 | 2,351,527 | 0.08 | 25915.0 | |
| - | SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | 2,271,682 | 0.08 | 29445.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,246,550 | 0.08 | 3.0 |
| CVX | ADDED | CHEVRON CORP | COMMON | 166764100 | 2,169,633 | 0.08 | 13089.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,157,295 | 0.08 | 4234.0 |
| SNPS | ADDED | SYNOPSYS INC | COMMON | 871607107 | 2,089,392 | 0.07 | 4684.0 |
| YUM | REDUCED | YUM BRANDS INC | COMMON | 988498101 | 2,088,091 | 0.07 | 13062.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,080,001 | 0.07 | 22700.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COMMON | 452308109 | 2,064,227 | 0.07 | 7632.0 |
| - | ISHARES | EMERG MKTS ETF | 464287234 | 1,908,913 | 0.07 | 27904.0 | |
| - | ISHARES | SP SMCP600VL ETF | 464287879 | 1,880,443 | 0.07 | 13758.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC | COMMON | 101137107 | 1,859,440 | 0.07 | 43567.0 |
| - | ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | 1,827,040 | 0.06 | 16000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,806,500 | 0.06 | 2632.0 | |
| - | UNITED PARCEL SERVIC | CLASS B | 911312106 | 1,787,080 | 0.06 | 16624.0 | |
| - | CIRCLE INTERNET GRP | COMMON CL A | 172573107 | 1,729,590 | 0.06 | 27616.0 | |
| NKE | ADDED | NIKE INC | CLASS B | 654106103 | 1,696,884 | 0.06 | 41337.0 |
| ABNB | ADDED | AIRBNB INC | CLASS A | 009066101 | 1,570,952 | 0.05 | 10978.0 |
| PM | REDUCED | PHILIP MORRIS INTL | COMMON | 718172109 | 1,463,562 | 0.05 | 8090.0 |
| MA | ADDED | MASTERCARD INC | CLASS A | 57636Q104 | 1,404,182 | 0.05 | 2734.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON | 00287Y109 | 1,392,576 | 0.05 | 5534.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 1,385,868 | 0.05 | 24322.0 | |
| ADBE | ADDED | ADOBE INC | COMMON | 00724F101 | 1,192,601 | 0.04 | 5817.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 1,152,819 | 0.04 | 20232.0 | |
| - | PROCTER AND GAMBLE | COM | 742718109 | 1,121,356 | 0.04 | 7647.0 | |
| - | AUTOMATIC DATA PROC | COMMON | 053015103 | 1,091,308 | 0.04 | 4873.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON | 025816109 | 1,087,485 | 0.04 | 3215.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON | 375558103 | 1,028,155 | 0.04 | 8138.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON | 02209S103 | 1,023,201 | 0.04 | 14221.0 |
| - | ISHARES | JP MOR EM MK ETF | 464288281 | 993,814 | 0.03 | 10305.0 | |
| - | VANECK ETF TRUST | J. P. MORGAN EM LOCA | 92189H300 | 965,631 | 0.03 | 37779.0 | |
| - | AMPHENOL CORPORATION | CLASS A | 032095101 | 959,181 | 0.03 | 5440.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 958,873 | 0.03 | 11575.0 | |
| WMT | ADDED | WALMART INC | COMMON | 931142103 | 934,438 | 0.03 | 8250.0 |
| CSX | ADDED | CSX CORP | COMMON | 126408103 | 891,853 | 0.03 | 18764.0 |
| LOW | ADDED | LOWES CO | COMMON | 548661107 | 844,221 | 0.03 | 3829.0 |
| - | CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | 829,533 | 0.03 | 1087.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON | 580135101 | 800,929 | 0.03 | 2963.0 |
| OC | UNCHANGED | OWENS CORNING | COMMON | 690742101 | 794,800 | 0.03 | 5000.0 |
| - | ISHARES | RUS 2000 VAL ETF | 464287630 | 792,338 | 0.03 | 3582.0 | |
| - | WHITE MTNS INS GROUP | COMMON | G9618E107 | 787,888 | 0.03 | 380.0 | |
| AMUB | UNCHANGED | UBS AG | COMMON | H42097107 | 739,931 | 0.03 | 14930.0 |
| - | ISHARES | RUS 1000 VAL ETF | 464287598 | 690,184 | 0.02 | 2847.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 688,871 | 0.02 | 1870.0 | |
| V | ADDED | VISA INC | CLASS A | 92826C839 | 639,177 | 0.02 | 1863.0 |
| - | SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | 78464A763 | 626,221 | 0.02 | 4115.0 | |
| - | INVESCO CURRENCY SHS | BRITISH POUND STERLI | 46138M109 | 612,689 | 0.02 | 4800.0 | |
| - | ISHARES | RUS 1000 ETF | 464287622 | 591,318 | 0.02 | 1444.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COMMON | 09062X103 | 590,060 | 0.02 | 2731.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 556,874 | 0.02 | 1324.0 |
| FDX | ADDED | FEDEX CORP | COMMON | 31428X106 | 555,179 | 0.02 | 1773.0 |
| - | UNITED PARCEL SERVIC | CLASS B | 911312106 | 541,478 | 0.02 | 5037.0 | |
| - | ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 529,608 | 0.02 | 6868.0 | |
| - | CORNING INCORPORATED | COMMON | 219350105 | 526,186 | 0.02 | 2060.0 | |
| - | ISHARES | RUS 2000 GRW ETF | 464287648 | 524,361 | 0.02 | 1331.0 | |
| - | VERTEX PHARMA | COMMON | 92532F100 | 514,116 | 0.02 | 1035.0 | |
| - | VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 513,513 | 0.02 | 8603.0 | |
| - | ETF MSCI ACWI EXUS | STATE STR SPDR MSCI | 78463X848 | 512,279 | 0.02 | 12596.0 | |
| - | BANK OF NEW YORK MEL | COMMON | 064058100 | 506,280 | 0.02 | 3501.0 | |
| - | ISHARES | RUSSELL 2000 ETF | 464287655 | 502,649 | 0.02 | 1673.0 | |
| NVS | UNCHANGED | NOVARTIS AG | ADR (1 ORD) | 66987V109 | 477,526 | 0.02 | 3047.0 |
| CMCSA | REDUCED | COMCAST CORP | CLASS A | 20030N101 | 467,432 | 0.02 | 19040.0 |
| - | ADV MICRO DEVICES | COMMON | 007903107 | 465,890 | 0.02 | 802.0 | |
| - | REGENERON PHARMCTCLS | COMMON | 75886F107 | 465,784 | 0.02 | 747.0 | |
| - | NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 449,677 | 0.02 | 9380.0 | |
| - | CITIZENS FINANCIAL | COMMON | 174610105 | 448,588 | 0.02 | 6402.0 | |
| - | ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 447,964 | 0.02 | 2727.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON | 17275R102 | 446,113 | 0.02 | 3798.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 439,023 | 0.02 | 846.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER | COMMON | 460146103 | 433,007 | 0.02 | 11365.0 |
| AMGN | UNCHANGED | AMGEN INC | COMMON | 031162100 | 413,541 | 0.01 | 1142.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 413,375 | 0.01 | 2237.0 | |
| - | WELLS FARGO & CO | COMMON | 949746101 | 405,019 | 0.01 | 4901.0 | |
| EXEL | ADDED | EXELIXIS INC | COMMON | 30161Q104 | 390,555 | 0.01 | 7178.0 |
| - | ISHARES TRUST | ISHARES CORE US REIT | 464288521 | 389,862 | 0.01 | 5867.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 387,705 | 0.01 | 330.0 |
| NSC | REDUCED | NORFOLK SOUTHERN | COMMON | 655844108 | 384,429 | 0.01 | 1222.0 |
| WLY | UNCHANGED | JOHN WILEY& SONS INC | CLASS A | 968223206 | 383,666 | 0.01 | 7909.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 377,661 | 0.01 | 4093.0 |
| CBT | UNCHANGED | CABOT CORP | COMMON | 127055101 | 372,816 | 0.01 | 4105.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 340,775 | 0.01 | 1553.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | 334,820 | 0.01 | 1000.0 |
| STT | UNCHANGED | STATE STREET CORP | COMMON | 857477103 | 322,240 | 0.01 | 1900.0 |
| - | QNITY ELECTRONICS IN | USD1 | 74743L100 | 320,741 | 0.01 | 1964.0 | |
| GM | UNCHANGED | GENERAL MOTORS CO | COMMON | 37045V100 | 320,499 | 0.01 | 4158.0 |
| - | F N B CORP | COM | 302520101 | 313,904 | 0.01 | 16452.0 | |
| - | VERIZON COMMUNICATIO | COMMON | 92343V104 | 311,030 | 0.01 | 7346.0 | |
| - | TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 294,536 | 0.01 | 5912.0 | |
| INTC | NEW | INTEL CORP | COMMON | 458140100 | 283,309 | 0.01 | 2029.0 |
| - | VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 283,234 | 0.01 | 1197.0 | |
| - | UNITEDHEALTH GRP INC | COMMON | 91324P102 | 282,628 | 0.01 | 680.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 281,679 | 0.01 | 3326.0 |
| - | INTER CONTINENTAL EX | COM | 45866F104 | 275,890 | 0.01 | 2241.0 | |
| BLK | REDUCED | BLACKROCK INC | COMMON | 09290D101 | 275,006 | 0.01 | 286.0 |
| CVS | REDUCED | CVS HEALTH CORP | COMMON | 126650100 | 266,901 | 0.01 | 2580.0 |
| - | TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 264,735 | 0.01 | 539.0 | |
| - | NORTHERN TR CORP | COMMON | 665859104 | 262,498 | 0.01 | 1510.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | COMMON | 701094104 | 260,180 | 0.01 | 266.0 |
| - | LAM RESEARCH CORPORA | COMMON | 512807306 | 257,398 | 0.01 | 594.0 | |
| - | VANGUARD INDEX TR | SMALL CAP | 922908751 | 255,883 | 0.01 | 844.0 | |
| IQV | UNCHANGED | IQVIA HOLDINGS INC | COMMON | 46266C105 | 255,244 | 0.01 | 1321.0 |
| - | ISHARES | RUS 1000 GRW ETF | 464287614 | 250,823 | 0.01 | 2020.0 | |
| C | NEW | CITIGROUP INC | COMMON | 172967424 | 242,831 | 0.01 | 1735.0 |
| - | ISHARES | S&P 500 GRWT ETF | 464287309 | 242,740 | 0.01 | 1765.0 | |
| - | ISHARES BITCOIN TR | SHS | 46438F101 | 242,717 | 0.01 | 7291.0 | |
| - | AIR PRODS & CHEMS | COMMON | 009158106 | 238,942 | 0.01 | 815.0 | |
| - | MARSH | COMMON | 571748102 | 233,505 | 0.01 | 1401.0 | |
| - | SPDR SERIES TRUST | STATE STR BBG CONVER | 78464A359 | 233,430 | 0.01 | 2165.0 | |
| GD | REDUCED | GENERAL DYNAMICS | COMMON | 369550108 | 231,673 | 0.01 | 654.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COMMON | 504922105 | 231,560 | 0.01 | 827.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON | 717081103 | 229,892 | 0.01 | 9547.0 |
| - | SPDR SERIES TRUST | STATE STR DOW JONES | 78464A607 | 227,635 | 0.01 | 2015.0 | |
| RKLB | NEW | ROCKET LAB CORP | COMMON | 773121108 | 226,781 | 0.01 | 2231.0 |
| - | FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 224,529 | 0.01 | 4761.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY | COMMON | 21037T109 | 223,285 | 0.01 | 899.0 |
| TXN | NEW | TEXAS INSTRUMENTS | COMMON | 882508104 | 209,245 | 0.01 | 702.0 |
| - | INVESCO ETF TR II | S&P SMCP HC PO | 46138E149 | 208,681 | 0.01 | 3985.0 | |
| ZS | REDUCED | ZSCALER INC | COMMON | 98980G102 | 207,914 | 0.01 | 1473.0 |
| BA | NEW | BOEING CO | COMMON | 097023105 | 207,811 | 0.01 | 960.0 |
| FAST | NEW | FASTENAL CO | COMMON | 311900104 | 203,359 | 0.01 | 4234.0 |
| - | CONSOLDTD EDISON INC | COMMON | 209115104 | 200,572 | 0.01 | 1813.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,858,967,224 | 265 | 12.917144 | 0.634731 | 22.370173 |
| 2026-03-31 | 2026-05-13 | 2,537,088,539 | 255 | 12.903428 | 0.638844 | 22.690593 |
| 2025-12-31 | 2026-02-13 | 2,666,013,407 | 256 | 13.584878 | 0.67218 | 23.425281 |
| 2025-09-30 | 2025-11-14 | 2,648,377,199 | 265 | 13.741128 | 0.679668 | 23.666353 |
| 2025-03-31 | 2025-04-28 | 2,351,948,915 | 267 | 13.027686 | 0.647245 | 23.014386 |
| 2024-12-31 | 2025-01-30 | 2,481,123,063 | 267 | 13.685557 | 0.680166 | 23.447214 |