Q2 2025 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003356
$469.4M
Reported value
206
Positions
2025-06-30
Period end
The Brief · HEADINVEST, LLC · Q2 2025
AI · grounded in 13F
HEADINVEST, LLC established a new position in IJR worth $25.3M. The fund also initiated new stakes in MSFT for $21M and VYM for $13.8M. Additional new positions include VTI at $13.8M, VV at $13.3M, and JAAA at $11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $25.3M | 5.38% | 231,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 4.48% | 42,309 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.8M | 2.93% | 103,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.8M | 2.93% | 45,243 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.3M | 2.84% | 46,663 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.0M | 2.35% | 217,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 2.33% | 13,886 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.2M | 2.16% | 129,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.5M | 2.02% | 55,073 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 1.98% | 29,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 1.86% | 39,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 1.81% | 149,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 1.77% | 27,855 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 1.75% | 29,284 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.1M | 1.72% | 116,989 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 1.59% | 76,385 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 1.55% | 54,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.48% | 39,456 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 1.44% | 81,402 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 1.42% | 32,622 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 1.36% | 30,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 1.36% | 32,285 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.4M | 1.35% | 13,546 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.2M | 1.32% | 17,773 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.1M | 1.29% | 52,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 1.22% | 19,829 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.20% | 35,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.19% | 27,211 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 1.13% | 22,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.10% | 74,429 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.9M | 1.05% | 80,890 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.04% | 98,997 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 1.01% | 35,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.97% | 28,747 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.93% | 50,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.93% | 14,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.85% | 27,836 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.82% | 7,176 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.82% | 38,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.80% | 17,196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.79% | 125,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.79% | 15,858 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.75% | 56,552 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.72% | 12,519 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.67% | 34,262 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.66% | 8,657 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.66% | 38,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.64% | 28,033 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.63% | 111,216 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.59% | 4,898 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.56% | 31,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.53% | 4,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.52% | 5,064 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.49% | 38,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.48% | 5,793 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.46% | 10,618 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.45% | 17,274 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.44% | 16,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.44% | 21,887 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.41% | 38,647 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.41% | 3,074 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.39% | 31,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.37% | 9,556 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.36% | 32,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.32% | 8,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.31% | 2,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.31% | 5,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.31% | 20,022 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.30% | 21,870 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.29% | 1,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.29% | 4,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.28% | 9,741 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.28% | 2,978 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.3M | 0.27% | 14,679 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.27% | 30,015 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.25% | 18,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.25% | 1,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 3,266 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.24% | 2,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.24% | 7,320 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.23% | 14,183 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.23% | 13,608 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.23% | 15,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.22% | 1,419 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.22% | 4,223 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.22% | 34,844 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $987,688 | 0.21% | 47,946 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $972,792 | 0.21% | 11,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $967,840 | 0.21% | 5,456 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $965,557 | 0.21% | 19,847 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $962,786 | 0.21% | 13,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $960,545 | 0.20% | 9,516 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $958,563 | 0.20% | 2,049 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $957,099 | 0.20% | 10,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $954,105 | 0.20% | 13,486 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $940,480 | 0.20% | 10,657 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $932,756 | 0.20% | 36,890 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $927,898 | 0.20% | 29,170 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $917,081 | 0.20% | 3,563 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $895,632 | 0.19% | 17,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $893,261 | 0.19% | 6,295 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $875,520 | 0.19% | 24,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $868,627 | 0.19% | 41,502 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $856,104 | 0.18% | 2,335 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $828,551 | 0.18% | 2,440 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $822,185 | 0.18% | 35,701 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $818,202 | 0.17% | 36,300 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $800,779 | 0.17% | 7,934 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $795,860 | 0.17% | 4,503 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $787,015 | 0.17% | 2,554 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $784,565 | 0.17% | 5,373 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $780,216 | 0.17% | 2,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $777,168 | 0.17% | 2,520 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $776,463 | 0.17% | 33,425 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $772,938 | 0.16% | 22,868 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $752,800 | 0.16% | 2,731 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $747,960 | 0.16% | 5,782 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $736,680 | 0.16% | 12,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $731,898 | 0.16% | 15,467 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.16% | 1 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $719,783 | 0.15% | 3,021 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $697,842 | 0.15% | 986 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $672,152 | 0.14% | 28,325 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $657,653 | 0.14% | 7,006 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $639,109 | 0.14% | 26,978 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $633,393 | 0.13% | 1,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,804 | 0.13% | 5,278 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $620,830 | 0.13% | 936 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $617,872 | 0.13% | 624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $602,531 | 0.13% | 1,486 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $599,334 | 0.13% | 2,518 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $571,120 | 0.12% | 10,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $570,709 | 0.12% | 12,329 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $554,135 | 0.12% | 9,500 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $553,457 | 0.12% | 14,580 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $528,306 | 0.11% | 4,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $520,592 | 0.11% | 6,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $517,799 | 0.11% | 982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $505,571 | 0.11% | 1,854 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $496,558 | 0.11% | 7,766 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $495,334 | 0.11% | 2,187 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $488,558 | 0.10% | 5,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $481,185 | 0.10% | 11,100 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $470,982 | 0.10% | 15,794 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $462,972 | 0.10% | 6,370 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $461,163 | 0.10% | 7,765 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $459,281 | 0.10% | 1,050 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $457,943 | 0.10% | 18,194 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $431,598 | 0.09% | 5,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $428,484 | 0.09% | 1,733 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $426,802 | 0.09% | 838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $426,357 | 0.09% | 17,589 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $417,253 | 0.09% | 10,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $415,120 | 0.09% | 518 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $413,891 | 0.09% | 2,654 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $413,026 | 0.09% | 3,043 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $412,692 | 0.09% | 972 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $407,584 | 0.09% | 2,710 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $401,880 | 0.09% | 4,846 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $396,302 | 0.08% | 773 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $393,825 | 0.08% | 1,780 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $373,053 | 0.08% | 5,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $369,483 | 0.08% | 2,320 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $367,524 | 0.08% | 1,303 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $366,153 | 0.08% | 2,471 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $366,080 | 0.08% | 6,477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $356,908 | 0.08% | 944 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $355,343 | 0.08% | 3,459 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $350,888 | 0.07% | 5,220 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $344,095 | 0.07% | 3,127 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $326,310 | 0.07% | 1,011 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $324,868 | 0.07% | 2,678 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $316,562 | 0.07% | 4,456 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $315,725 | 0.07% | 4,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $314,980 | 0.07% | 1,369 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $314,696 | 0.07% | 235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,734 | 0.07% | 1,387 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $306,218 | 0.07% | 774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $300,466 | 0.06% | 1,434 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,748 | 0.06% | 3,332 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $296,060 | 0.06% | 10,555 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $293,524 | 0.06% | 6,987 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $288,523 | 0.06% | 2,238 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $286,965 | 0.06% | 978 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $286,150 | 0.06% | 2,119 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $285,246 | 0.06% | 1,656 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $278,051 | 0.06% | 990 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268,295 | 0.06% | 3,610 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267,589 | 0.06% | 3,533 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $266,975 | 0.06% | 5,900 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $260,324 | 0.06% | 940 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $259,344 | 0.06% | 3,605 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $258,388 | 0.06% | 1,325 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $252,946 | 0.05% | 2,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $250,631 | 0.05% | 1,245 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $245,817 | 0.05% | 4,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,043 | 0.05% | 3,021 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $237,631 | 0.05% | 1,687 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,299 | 0.05% | 2,544 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $224,600 | 0.05% | 20,000 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $217,248 | 0.05% | 3,995 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $206,477 | 0.04% | 79 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $202,428 | 0.04% | 807 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $200,416 | 0.04% | 2,187 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $134,136 | 0.03% | 10,232 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $34,657 | 0.01% | 44,834 | 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.