Q4 2025 · 13F-HR
Birch Hill Investment Advisors LLCholdings as filed
Filed 2026-01-27 · accession 0001172661-26-000323
$2.39B
Reported value
200
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $136.6M | 5.71% | 282,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124.7M | 5.21% | 540,217 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.2M | 4.73% | 361,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.0M | 4.55% | 216,785 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $98.9M | 4.13% | 732,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.7M | 4.12% | 362,974 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $92.1M | 3.85% | 599,401 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83.7M | 3.50% | 282,401 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $81.4M | 3.40% | 438,591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $77.0M | 3.22% | 293,478 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.0M | 3.13% | 192,763 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.1M | 2.89% | 152,485 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63.4M | 2.65% | 743,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.4M | 2.48% | 189,401 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.8M | 2.46% | 88,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.5M | 2.32% | 106,211 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $52.4M | 2.19% | 189,909 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.5M | 2.07% | 793,039 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $48.1M | 2.01% | 200,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.4M | 1.77% | 39,658 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41.9M | 1.75% | 152,148 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.8M | 1.46% | 441,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.1M | 1.38% | 58,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.8M | 1.37% | 487,695 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.5M | 1.31% | 115,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.2M | 1.30% | 96,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.4M | 1.27% | 35,265 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.1M | 1.17% | 41,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.8M | 1.16% | 134,441 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.5M | 1.11% | 184,575 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.4M | 1.06% | 211,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.2M | 0.93% | 119,026 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.1M | 0.92% | 219,206 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.5M | 0.90% | 21,301 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.7M | 0.87% | 82,505 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.2M | 0.64% | 47,587 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.1M | 0.63% | 457,311 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.6M | 0.61% | 37,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.53% | 157,922 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.48% | 80,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 0.46% | 198,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.41% | 149,681 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.40% | 117,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.39% | 89,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.36% | 24,766 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.34% | 67,720 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8.1M | 0.34% | 120,441 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.33% | 118,714 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.31% | 78,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.30% | 27,568 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.0M | 0.29% | 102,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.28% | 37,069 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.27% | 121,141 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.27% | 23,663 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.26% | 90,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.25% | 25,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.23% | 28,825 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.23% | 28,967 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.0M | 0.21% | 324,169 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.20% | 90,557 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.20% | 77,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.20% | 13,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.19% | 12,955 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.19% | 66,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.16% | 29,463 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.9M | 0.16% | 167,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.16% | 47,691 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.15% | 7,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.14% | 14,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.14% | 5,766 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.13% | 10,807 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.13% | 24,525 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.12% | 25,764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.11% | 50,120 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.11% | 33,090 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.10% | 44,167 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.10% | 11,139 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.10% | 4,044 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.09% | 9,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.09% | 8,392 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.09% | 34,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.09% | 8,763 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.09% | 4,816 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.08% | 12,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.08% | 8,913 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.08% | 44,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.08% | 16,872 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.08% | 2,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.08% | 8,033 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.08% | 13,594 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.08% | 5,836 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.8M | 0.07% | 24,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.07% | 11,538 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.07% | 5,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.07% | 21,353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.07% | 2,691 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.06% | 7,880 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.06% | 3,215 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.06% | 1,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.06% | 6,104 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.06% | 4,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 11,909 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.05% | 1,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.05% | 4,181 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.05% | 31,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.05% | 2,575 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.05% | 215 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.05% | 11,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.05% | 1,697 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.1M | 0.05% | 28,761 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.04% | 10,706 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $972,078 | 0.04% | 2,777 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $945,360 | 0.04% | 17,891 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $924,552 | 0.04% | 7,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $885,568 | 0.04% | 5,521 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $878,398 | 0.04% | 1,344 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $869,106 | 0.04% | 7,051 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $846,707 | 0.04% | 11,405 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $843,856 | 0.04% | 2,281 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $809,501 | 0.03% | 8,513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $805,783 | 0.03% | 5,033 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $804,533 | 0.03% | 6,459 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $797,386 | 0.03% | 4,486 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $789,537 | 0.03% | 3,723 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $783,453 | 0.03% | 9,652 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $737,472 | 0.03% | 12,587 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $722,084 | 0.03% | 2,044 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $693,947 | 0.03% | 10,593 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $676,087 | 0.03% | 2,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $674,259 | 0.03% | 2,060 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $669,662 | 0.03% | 10,850 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $659,854 | 0.03% | 614 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $658,357 | 0.03% | 7,537 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $649,330 | 0.03% | 14,122 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $640,396 | 0.03% | 2,217 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $629,832 | 0.03% | 16,300 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $620,864 | 0.03% | 5,450 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $618,684 | 0.03% | 6,450 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $609,281 | 0.03% | 4,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $589,698 | 0.02% | 2,576 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $549,375 | 0.02% | 625 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $546,150 | 0.02% | 11,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $546,057 | 0.02% | 21,930 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $517,869 | 0.02% | 3,210 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $498,382 | 0.02% | 5,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $491,424 | 0.02% | 1,240 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $477,655 | 0.02% | 5,312 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $477,620 | 0.02% | 6,500 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $475,098 | 0.02% | 1,151 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $473,363 | 0.02% | 5,079 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $465,796 | 0.02% | 1,293 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $449,578 | 0.02% | 2,775 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $443,763 | 0.02% | 1,537 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $431,388 | 0.02% | 2,522 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $429,865 | 0.02% | 2,215 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $428,147 | 0.02% | 10,512 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $415,348 | 0.02% | 3,224 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $408,204 | 0.02% | 39,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $392,729 | 0.02% | 3,833 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $390,374 | 0.02% | 2,720 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $388,058 | 0.02% | 1,812 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $378,492 | 0.02% | 2,081 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $369,354 | 0.02% | 1,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $367,356 | 0.02% | 4,769 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $364,975 | 0.02% | 21,158 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $351,084 | 0.01% | 5,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $332,159 | 0.01% | 1,871 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $316,727 | 0.01% | 620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,881 | 0.01% | 5,782 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,364 | 0.01% | 5,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $296,927 | 0.01% | 1,522 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $295,384 | 0.01% | 1,344 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $293,672 | 0.01% | 1,012 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $288,252 | 0.01% | 1,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $287,086 | 0.01% | 7,484 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $286,558 | 0.01% | 475 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $281,856 | 0.01% | 3,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,292 | 0.01% | 840 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $263,939 | 0.01% | 8,860 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $258,408 | 0.01% | 800 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $254,135 | 0.01% | 758 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $251,452 | 0.01% | 650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,875 | 0.01% | 6,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,663 | 0.01% | 993 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $239,764 | 0.01% | 450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,234 | 0.01% | 9,631 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,155 | 0.01% | 8,500 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $232,432 | 0.01% | 3,554 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $227,898 | 0.01% | 600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224,360 | 0.01% | 2,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $223,831 | 0.01% | 504 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $221,903 | 0.01% | 3,666 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $221,512 | 0.01% | 3,006 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $214,878 | 0.01% | 454 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $213,823 | 0.01% | 1,152 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $210,370 | 0.01% | 1,606 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $209,067 | 0.01% | 1,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,779 | 0.01% | 6,918 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,429 | 0.01% | 326 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $80,514 | 0.00% | 27,293 | 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.