Q4 2025 · 13F-HR
Stokes Family Office, LLCholdings as filed
Filed 2026-02-18 · accession 0001062993-26-001008
$1.09B
Reported value
310
Positions
2025-12-31
Period end
The Brief · Stokes Family Office, LLC · Q4 2025
AI · grounded in 13F
Stokes Family Office, LLC established a new position in BAI valued at $11.07M. The fund increased its holdings in MTUM by 61.27% and IVE by 36.01%. Conversely, it trimmed its position in FNDF by 77.20% and reduced XOM by 69.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $75.4M | 6.89% | 342,887 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $61.8M | 5.65% | 227,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 3.29% | 114,556 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32.8M | 3.00% | 154,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 2.93% | 66,281 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.7M | 2.90% | 257,225 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $29.1M | 2.66% | 624,691 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.4M | 2.60% | 467,316 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $28.1M | 2.57% | 1,122,390 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.6M | 2.25% | 165,303 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.6M | 1.89% | 61,523 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.9M | 1.72% | 54,969 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.8M | 1.72% | 781,989 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $18.6M | 1.70% | 321,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.5M | 1.60% | 54,225 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $14.1M | 1.29% | 626,988 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.3M | 1.22% | 53,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.19% | 25,831 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.6M | 1.15% | 87,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 1.15% | 60,677 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $12.4M | 1.14% | 107,842 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $12.3M | 1.13% | 188,560 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $11.4M | 1.05% | 234,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.02% | 48,516 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $11.2M | 1.02% | 217,894 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $11.1M | 1.01% | 332,388 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.00% | 35,070 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 0.99% | 105,793 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 0.98% | 120,078 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $10.6M | 0.97% | 279,707 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.5M | 0.96% | 218,090 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $10.4M | 0.95% | 269,209 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $10.1M | 0.92% | 99,401 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.1M | 0.92% | 65,965 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.7M | 0.80% | 165,446 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $8.5M | 0.78% | 198,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.75% | 13,117 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.72% | 48,966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.67% | 37,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.64% | 20,363 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.63% | 36,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.63% | 19,819 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.58% | 27,695 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.56% | 5,653 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.0M | 0.55% | 262,910 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 0.55% | 5,602 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.0M | 0.55% | 63,426 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $5.8M | 0.53% | 222,325 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.7M | 0.53% | 88,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.52% | 47,025 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.51% | 49,951 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.5M | 0.50% | 60,068 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 0.50% | 108,866 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.49% | 47,522 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.48% | 28,142 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.48% | 10,727 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.1M | 0.47% | 20,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.45% | 7,389 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.44% | 34,387 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.44% | 33,789 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.44% | 22,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.43% | 6,885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.42% | 59,471 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.40% | 12,322 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.39% | 29,933 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 0.36% | 23,248 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 0.35% | 21,623 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.35% | 39,357 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $3.8M | 0.35% | 462,277 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.32% | 27,943 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.32% | 60,666 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 0.32% | 10,269 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $3.4M | 0.32% | 90,405 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.31% | 46,004 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.3M | 0.30% | 47,247 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.30% | 10,152 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.29% | 54,574 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.29% | 35,527 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.28% | 28,531 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.27% | 3,415 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $2.8M | 0.25% | 43,290 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.25% | 15,806 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.24% | 39,550 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.6M | 0.24% | 39,624 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.23% | 19,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.22% | 7,827 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.21% | 96,410 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.21% | 99,238 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.20% | 5,890 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.19% | 32,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.19% | 6,408 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.18% | 37,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.18% | 36,025 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.17% | 27,346 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.17% | 4,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.17% | 20,095 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.17% | 29,554 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.8M | 0.17% | 17,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.16% | 3,145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.16% | 9,318 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.16% | 3,626 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $1.7M | 0.16% | 170,308 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.15% | 19,662 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.15% | 40,458 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.15% | 35,067 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.14% | 15,058 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.14% | 6,394 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.13% | 58,556 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.13% | 14,665 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $1.4M | 0.13% | 210,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.13% | 15,994 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.12% | 14,599 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.12% | 3,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.12% | 4,410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.12% | 4,449 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.12% | 11,560 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.12% | 15,697 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.3M | 0.12% | 33,682 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.11% | 6,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.11% | 14,170 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.11% | 5,689 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.11% | 14,208 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.11% | 73,395 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.2M | 0.11% | 13,453 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.10% | 21,032 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.10% | 5,246 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.10% | 15,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.10% | 20,156 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.10% | 2,251 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.10% | 1,815 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.09% | 1,251 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $997,680 | 0.09% | 2,137 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $996,455 | 0.09% | 14,354 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $995,606 | 0.09% | 17,584 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $989,626 | 0.09% | 40,843 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $986,158 | 0.09% | 36,243 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $957,953 | 0.09% | 29,880 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $942,790 | 0.09% | 11,615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $929,920 | 0.09% | 2,817 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $921,152 | 0.08% | 55,027 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $914,335 | 0.08% | 11,190 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $913,777 | 0.08% | 6,885 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $906,972 | 0.08% | 12,701 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $872,176 | 0.08% | 1,279 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $869,344 | 0.08% | 10,837 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $844,120 | 0.08% | 789 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $839,541 | 0.08% | 16,559 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $813,973 | 0.07% | 18,652 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $793,310 | 0.07% | 1,391 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $786,851 | 0.07% | 16,451 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $786,065 | 0.07% | 5,919 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $785,868 | 0.07% | 8,600 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $783,742 | 0.07% | 2,702 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $778,500 | 0.07% | 18,000 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $749,499 | 0.07% | 30,869 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $738,828 | 0.07% | 4,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $733,675 | 0.07% | 3,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $725,848 | 0.07% | 6,896 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $721,258 | 0.07% | 15,779 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $718,653 | 0.07% | 7,193 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $716,385 | 0.07% | 7,328 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $715,084 | 0.07% | 28,718 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $712,315 | 0.07% | 27,250 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $711,990 | 0.07% | 27,000 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $697,735 | 0.06% | 27,330 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $688,416 | 0.06% | 6,243 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $679,252 | 0.06% | 22,725 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $671,884 | 0.06% | 22,344 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $662,465 | 0.06% | 4,805 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $655,845 | 0.06% | 1,158 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $645,742 | 0.06% | 15,038 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $636,959 | 0.06% | 5,591 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $635,118 | 0.06% | 9,623 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $626,584 | 0.06% | 7,403 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $615,955 | 0.06% | 1,063 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $590,928 | 0.05% | 2,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $579,787 | 0.05% | 4,824 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $574,688 | 0.05% | 2,371 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $571,847 | 0.05% | 22,465 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $570,680 | 0.05% | 22,000 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $569,888 | 0.05% | 24,349 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $568,325 | 0.05% | 12,051 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $545,998 | 0.05% | 3,354 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $545,142 | 0.05% | 7,501 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $542,654 | 0.05% | 4,040 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $526,259 | 0.05% | 23,845 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $523,040 | 0.05% | 24,730 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $521,218 | 0.05% | 2,810 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $516,834 | 0.05% | 3,780 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $514,607 | 0.05% | 2,134 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $507,591 | 0.05% | 9,976 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $501,302 | 0.05% | 14,810 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $501,122 | 0.05% | 11,141 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $497,227 | 0.05% | 15,243 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $495,406 | 0.05% | 9,754 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $489,929 | 0.04% | 1,849 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $477,864 | 0.04% | 9,861 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $474,240 | 0.04% | 64,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $471,665 | 0.04% | 1,915 | Common | NONE |
| 803054204 | SAP | SAP SE | $469,909 | 0.04% | 1,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $469,900 | 0.04% | 765 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $467,726 | 0.04% | 4,008 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $466,762 | 0.04% | 8,663 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $463,188 | 0.04% | 1,493 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $458,473 | 0.04% | 3,622 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $450,800 | 0.04% | 16,435 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $449,098 | 0.04% | 4,422 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448,352 | 0.04% | 1,743 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $442,030 | 0.04% | 1,531 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $441,979 | 0.04% | 3,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $439,733 | 0.04% | 2,254 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $431,614 | 0.04% | 5,662 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $424,306 | 0.04% | 421 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $424,177 | 0.04% | 3,371 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $420,460 | 0.04% | 4,824 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $410,319 | 0.04% | 7,003 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $408,378 | 0.04% | 7,619 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $408,280 | 0.04% | 4,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $407,619 | 0.04% | 7,305 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $403,320 | 0.04% | 10,930 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $397,839 | 0.04% | 1,906 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $396,766 | 0.04% | 1,463 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $393,181 | 0.04% | 3,047 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $390,707 | 0.04% | 4,149 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $389,808 | 0.04% | 1,203 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $383,009 | 0.04% | 1,134 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $381,997 | 0.03% | 3,850 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $379,037 | 0.03% | 1,789 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $376,622 | 0.03% | 5,126 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $374,473 | 0.03% | 9,054 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $372,991 | 0.03% | 1,211 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $370,440 | 0.03% | 5,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $369,732 | 0.03% | 1,502 | Common | NONE |
| 097023105 | BA | BOEING CO | $354,557 | 0.03% | 1,633 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $353,633 | 0.03% | 87,317 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353,619 | 0.03% | 1,318 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $348,160 | 0.03% | 12,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $335,439 | 0.03% | 2,733 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $330,150 | 0.03% | 7,100 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $327,312 | 0.03% | 7,635 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $325,916 | 0.03% | 5,422 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $319,000 | 0.03% | 25,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,661 | 0.03% | 1,113 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $315,194 | 0.03% | 617 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $307,646 | 0.03% | 1,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $307,140 | 0.03% | 775 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $306,666 | 0.03% | 1,185 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $306,204 | 0.03% | 3,792 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $305,916 | 0.03% | 2,220 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,773 | 0.03% | 2,583 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,981 | 0.03% | 339 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $291,263 | 0.03% | 3,376 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $289,884 | 0.03% | 19,600 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $284,029 | 0.03% | 910 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $283,121 | 0.03% | 9,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $281,089 | 0.03% | 1,526 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $276,522 | 0.03% | 1,072 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $275,954 | 0.03% | 137 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $274,589 | 0.03% | 2,068 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $269,656 | 0.02% | 516 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $269,374 | 0.02% | 1,580 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,767 | 0.02% | 50 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,446 | 0.02% | 1,741 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $266,774 | 0.02% | 2,686 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $264,038 | 0.02% | 9,271 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $262,450 | 0.02% | 4,013 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $256,919 | 0.02% | 8,694 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $253,496 | 0.02% | 3,208 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $248,310 | 0.02% | 3,204 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $242,780 | 0.02% | 624 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $238,970 | 0.02% | 7,083 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $238,158 | 0.02% | 2,123 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $237,658 | 0.02% | 2,024 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,852 | 0.02% | 1,286 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $234,329 | 0.02% | 3,281 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $232,702 | 0.02% | 1,985 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,368 | 0.02% | 1,614 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $228,879 | 0.02% | 2,940 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $225,499 | 0.02% | 4,226 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $225,079 | 0.02% | 7,270 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $224,921 | 0.02% | 528 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,420 | 0.02% | 372 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $221,870 | 0.02% | 11,478 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,545 | 0.02% | 2,356 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $214,333 | 0.02% | 1,333 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $212,564 | 0.02% | 2,208 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $212,140 | 0.02% | 3,192 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $211,617 | 0.02% | 4,205 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $211,525 | 0.02% | 5,271 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $211,069 | 0.02% | 1,072 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $208,643 | 0.02% | 4,572 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $207,641 | 0.02% | 1,125 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $207,348 | 0.02% | 1,490 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $207,099 | 0.02% | 1,804 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $201,028 | 0.02% | 1,468 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,379 | 0.02% | 2,496 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $167,141 | 0.02% | 28,091 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $167,116 | 0.02% | 18,264 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $128,000 | 0.01% | 80,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $121,711 | 0.01% | 10,271 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $116,726 | 0.01% | 12,274 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $116,379 | 0.01% | 10,677 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $91,070 | 0.01% | 15,756 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $75,243 | 0.01% | 12,195 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $75,156 | 0.01% | 18,836 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $67,804 | 0.01% | 10,814 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $47,656 | 0.00% | 10,054 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $36,729 | 0.00% | 10,677 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $26,917 | 0.00% | 11,077 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $24,361 | 0.00% | 12,120 | Common | NONE |
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.