Q3 2025 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-14 · accession 0001007524-25-000003
$2.22B
Reported value
275
Positions
2025-09-30
Period end
The Brief · OSTERWEIS CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
OSTERWEIS CAPITAL MANAGEMENT INC established a new position in GOOG valued at $107.0M. The fund also initiated new stakes in MSFT for $99.3M and AMZN for $77.8M. Additional new positions include AVGO at $69.7M and options for AIRBNB INC and CABLE ONE INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $107.0M | 4.83% | 439,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.3M | 4.48% | 191,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.8M | 3.51% | 354,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.7M | 3.15% | 211,365 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $69.3M | 3.13% | 70,750,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $68.7M | 3.10% | 70,305,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $59.0M | 2.66% | 59,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $54.1M | 2.44% | 54,500,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $53.2M | 2.40% | 54,037,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50.1M | 2.26% | 11,669 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.5M | 2.19% | 142,091 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.8M | 2.16% | 241,242 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $47.7M | 2.15% | 48,570,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.9M | 2.03% | 142,286 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.5M | 1.87% | 298,059 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.7M | 1.83% | 149,057 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $39.7M | 1.79% | 423,591 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.5M | 1.74% | 156,820 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.0M | 1.72% | 185,746 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.6M | 1.70% | 213,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.3M | 1.68% | 150,983 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.6M | 1.65% | 47,982 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.6M | 1.56% | 113,334 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $34.3M | 1.55% | 604,404 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.4M | 1.46% | 264,491 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $31.3M | 1.41% | 31,704,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.7M | 1.39% | 175,497 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.0M | 1.35% | 43,896 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28.5M | 1.28% | 126,715 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $28.3M | 1.28% | 28,635,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.9M | 1.26% | 148,664 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.7M | 1.25% | 284,202 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $27.4M | 1.24% | 27,385,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.2M | 1.14% | 135,239 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.1M | 1.13% | 337,288 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.0M | 1.08% | 111,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.4M | 1.05% | 98,563 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.4M | 1.01% | 78,148 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.9M | 0.99% | 44,287 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.1M | 0.95% | 125,163 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.2M | 0.87% | 41,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 0.85% | 25,699 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17.4M | 0.79% | 91,594 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $17.2M | 0.78% | 57,231 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.8M | 0.71% | 151,560 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.8M | 0.67% | 64,438 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.4M | 0.61% | 215,011 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.3M | 0.55% | 42,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 0.55% | 47,701 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.0M | 0.54% | 141,955 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11.7M | 0.53% | 123,185 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $11.6M | 0.52% | 142,288 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.4M | 0.51% | 88,677 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $11.4M | 0.51% | 322,080 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.4M | 0.51% | 60,778 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $11.2M | 0.50% | 11,600,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $10.8M | 0.49% | 210,032 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.7M | 0.48% | 449,967 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $10.2M | 0.46% | 240,772 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $10.2M | 0.46% | 10,595,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.1M | 0.46% | 195,296 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $9.8M | 0.44% | 9,700,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $9.8M | 0.44% | 10,000,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.7M | 0.44% | 72,930 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $9.7M | 0.44% | 96,510 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.7M | 0.44% | 132,225 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $9.7M | 0.44% | 308,055 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $9.5M | 0.43% | 231,415 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.1M | 0.41% | 330,325 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.9M | 0.40% | 62,602 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.3M | 0.38% | 233,685 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.3M | 0.37% | 218,610 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.3M | 0.37% | 83,580 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $8.1M | 0.36% | 76,505 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.0M | 0.36% | 446,490 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.9M | 0.31% | 7,750,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $6.6M | 0.30% | 6,671,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.3M | 0.28% | 76,005 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.0M | 0.22% | 28,845 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.6M | 0.21% | 63,519 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.5M | 0.20% | 309,031 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.20% | 14,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.9M | 0.17% | 191,190 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.17% | 5 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.7M | 0.17% | 71,341 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.6M | 0.16% | 37,960 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.4M | 0.16% | 10,914 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.0M | 0.14% | 3,000,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.13% | 5,653 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.12% | 87,815 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.7M | 0.12% | 98,528 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.12% | 17,437 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 94,262 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.0M | 0.09% | 187,445 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.09% | 1,298 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.09% | 15,265 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.08% | 9,242 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.07% | 6,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.06% | 2,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.06% | 5,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.06% | 11,435 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.05% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.05% | 4,262 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $932,000 | 0.04% | 40,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $864,570 | 0.04% | 3,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $821,596 | 0.04% | 4,431 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $730,299 | 0.03% | 2,591 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $668,856 | 0.03% | 25,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $580,232 | 0.03% | 1,432 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $544,814 | 0.02% | 6,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $518,888 | 0.02% | 1,845 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $513,802 | 0.02% | 5,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $506,544 | 0.02% | 1,525 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $496,818 | 0.02% | 14,455 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $485,081 | 0.02% | 6,331 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,220 | 0.02% | 508 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $439,560 | 0.02% | 9,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $434,635 | 0.02% | 3,245 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $410,594 | 0.02% | 2,583 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $378,012 | 0.02% | 850 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $368,280 | 0.02% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $361,012 | 0.02% | 4,307 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $351,079 | 0.02% | 4,183 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $299,990 | 0.01% | 2,620 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $285,167 | 0.01% | 2,767 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $277,433 | 0.01% | 1,658 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $273,323 | 0.01% | 297 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $258,633 | 0.01% | 2,053 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,789 | 0.01% | 1,278 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $235,135 | 0.01% | 218 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $214,607 | 0.01% | 179 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $209,844 | 0.01% | 3,067 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $208,235 | 0.01% | 1,715 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $206,049 | 0.01% | 1,999 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,426 | 0.01% | 2,769 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $202,554 | 0.01% | 594 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $194,100 | 0.01% | 3,958 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $192,879 | 0.01% | 1,496 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $187,739 | 0.01% | 1,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176,048 | 0.01% | 6,234 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $175,216 | 0.01% | 360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $174,839 | 0.01% | 582 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $174,594 | 0.01% | 226 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $172,821 | 0.01% | 821 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $172,631 | 0.01% | 1,395 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $171,417 | 0.01% | 531 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $169,487 | 0.01% | 841 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $168,130 | 0.01% | 1,522 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167,377 | 0.01% | 31 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $164,581 | 0.01% | 368 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $163,332 | 0.01% | 1,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $159,572 | 0.01% | 1,104 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $154,751 | 0.01% | 760 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $149,166 | 0.01% | 1,768 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $143,337 | 0.01% | 508 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $141,774 | 0.01% | 187 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $140,249 | 0.01% | 286 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $134,239 | 0.01% | 6,099 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $134,108 | 0.01% | 1,032 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $130,643 | 0.01% | 1,199 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $126,254 | 0.01% | 438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $124,326 | 0.01% | 300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $123,683 | 0.01% | 407 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $116,810 | 0.01% | 1,020 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $108,426 | 0.00% | 93 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $106,584 | 0.00% | 796 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105,115 | 0.00% | 476 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $103,753 | 0.00% | 384 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $103,300 | 0.00% | 5,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $101,302 | 0.00% | 53 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $98,230 | 0.00% | 469 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95,970 | 0.00% | 618 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94,903 | 0.00% | 935 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $88,450 | 0.00% | 1,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $88,337 | 0.00% | 136 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87,348 | 0.00% | 579 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $85,313 | 0.00% | 606 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $84,544 | 0.00% | 149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80,419 | 0.00% | 274 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,228 | 0.00% | 300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76,221 | 0.00% | 778 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $74,063 | 0.00% | 31,250 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $73,373 | 0.00% | 2,390 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $72,509 | 0.00% | 119 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $70,980 | 0.00% | 1,092 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $70,058 | 0.00% | 269 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $68,806 | 0.00% | 463 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $66,930 | 0.00% | 100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $66,041 | 0.00% | 327 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64,727 | 0.00% | 135 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $63,402 | 0.00% | 956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62,790 | 0.00% | 178 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $61,381 | 0.00% | 50 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $61,019 | 0.00% | 197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60,346 | 0.00% | 966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59,309 | 0.00% | 236 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $59,189 | 0.00% | 431 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58,337 | 0.00% | 626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58,059 | 0.00% | 341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57,951 | 0.00% | 685 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57,905 | 0.00% | 357 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $56,520 | 0.00% | 159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55,146 | 0.00% | 583 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53,871 | 0.00% | 210 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $52,133 | 0.00% | 631 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $50,323 | 0.00% | 163 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $50,130 | 0.00% | 921 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $49,748 | 0.00% | 88 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48,864 | 0.00% | 174 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $48,092 | 0.00% | 589 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $47,396 | 0.00% | 199 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43,615 | 0.00% | 389 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $43,278 | 0.00% | 205 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42,859 | 0.00% | 68 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42,682 | 0.00% | 88 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $42,560 | 0.00% | 508 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $42,427 | 0.00% | 478 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,585 | 0.00% | 324 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40,816 | 0.00% | 208 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $40,478 | 0.00% | 120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40,125 | 0.00% | 95 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $38,989 | 0.00% | 512 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $38,751 | 0.00% | 371 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37,312 | 0.00% | 223 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $36,787 | 0.00% | 958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36,474 | 0.00% | 707 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $36,265 | 0.00% | 491 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,875 | 0.00% | 310 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $34,564 | 0.00% | 217 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $34,344 | 0.00% | 383 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $34,158 | 0.00% | 313 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33,364 | 0.00% | 215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33,071 | 0.00% | 180 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $33,053 | 0.00% | 46 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33,017 | 0.00% | 117 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32,421 | 0.00% | 65 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32,301 | 0.00% | 230 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $32,045 | 0.00% | 307 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $31,580 | 0.00% | 96 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $30,840 | 0.00% | 4,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30,023 | 0.00% | 262 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $28,922 | 0.00% | 715 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28,536 | 0.00% | 61 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,805 | 0.00% | 96 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26,421 | 0.00% | 211 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $26,288 | 0.00% | 2,120 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $26,058 | 0.00% | 309 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,912 | 0.00% | 330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,269 | 0.00% | 150 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $24,217 | 0.00% | 550 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $24,056 | 0.00% | 212 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23,288 | 0.00% | 70 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23,160 | 0.00% | 735 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,428 | 0.00% | 136 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $20,873 | 0.00% | 246 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,633 | 0.00% | 210 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $18,561 | 0.00% | 80 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18,008 | 0.00% | 198 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17,998 | 0.00% | 34 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $17,700 | 0.00% | 1,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,249 | 0.00% | 1,175 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16,403 | 0.00% | 30 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15,712 | 0.00% | 145 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,713 | 0.00% | 41 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,692 | 0.00% | 260 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11,023 | 0.00% | 37 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,224 | 0.00% | 21 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4,856 | 0.00% | 334 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,869 | 0.00% | 53 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2,952 | 0.00% | 86 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,571 | 0.00% | 27 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2,283 | 0.00% | 43 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,100 | 0.00% | 111 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $351 | 0.00% | 8 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $109 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.