Q4 2025 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000431
$502.8M
Reported value
215
Positions
2025-12-31
Period end
The Brief · HEADINVEST, LLC · Q4 2025
AI · grounded in 13F
HEADINVEST, LLC closed its position in UNILEVER PLC with a reduction of $4.7M. The fund established new positions in UL for $4.4M and GBTC for $1.7M. Additionally, the manager increased share counts in AAPL by 25.1% and GOOGL by 5.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $27.7M | 5.50% | 230,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 4.30% | 44,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 3.15% | 47,205 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.0M | 2.98% | 47,546 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.6M | 2.91% | 102,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 2.65% | 42,609 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.1M | 2.21% | 219,745 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.6M | 2.12% | 135,029 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 2.11% | 169,741 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 2.00% | 27,214 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 1.90% | 14,450 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 1.64% | 28,410 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 1.58% | 95,115 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 1.56% | 19,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 1.55% | 70,094 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.53% | 28,307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 1.53% | 28,618 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 1.47% | 33,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 1.44% | 31,720 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $7.3M | 1.44% | 56,282 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 1.40% | 52,991 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 1.34% | 34,459 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.6M | 1.31% | 17,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.23% | 19,159 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 1.13% | 22,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.13% | 24,645 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.12% | 73,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 1.10% | 13,018 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.08% | 100,902 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 1.07% | 105,748 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 1.04% | 36,451 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 1.01% | 29,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 1.01% | 35,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.98% | 26,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.93% | 48,432 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.92% | 6,841 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.5M | 0.89% | 68,436 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 0.87% | 43,769 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.80% | 26,501 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.9M | 0.78% | 85,916 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.7M | 0.74% | 40,981 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.74% | 56,447 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.73% | 54,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.67% | 28,033 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.67% | 122,667 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.64% | 12,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.62% | 4,963 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.57% | 36,247 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.55% | 18,160 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.55% | 31,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.55% | 4,847 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.55% | 100,556 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.54% | 8,657 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.52% | 39,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.52% | 13,456 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.51% | 8,118 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.51% | 5,079 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.45% | 27,389 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.45% | 45,560 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.45% | 16,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.43% | 9,532 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.39% | 10,562 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.38% | 2,764 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.36% | 22,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.36% | 5,099 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.36% | 30,414 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.34% | 25,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.33% | 15,998 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.33% | 29,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.32% | 2,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.32% | 1,487 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.32% | 22,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.31% | 1,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.31% | 4,487 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.30% | 2,646 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.30% | 4,976 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.29% | 4,931 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.29% | 2,952 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.29% | 6,945 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.28% | 4,056 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.4M | 0.28% | 14,679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.28% | 8,745 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.28% | 30,068 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.27% | 10,717 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.27% | 17,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.26% | 5,996 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.25% | 15,998 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.24% | 15,126 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 34,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 1,694 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.22% | 11,414 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.22% | 3,513 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.21% | 29,170 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.21% | 2,307 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $996,779 | 0.20% | 5,435 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $962,045 | 0.19% | 46,086 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $930,407 | 0.19% | 17,608 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $913,904 | 0.18% | 13,073 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $898,173 | 0.18% | 16,399 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $839,455 | 0.17% | 3,961 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $826,168 | 0.16% | 21,526 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $822,711 | 0.16% | 2,632 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $819,341 | 0.16% | 16,807 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $805,896 | 0.16% | 7,934 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $804,636 | 0.16% | 36,050 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $795,427 | 0.16% | 2,130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $793,562 | 0.16% | 14,742 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $791,845 | 0.16% | 4,146 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $788,859 | 0.16% | 1,207 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $785,040 | 0.16% | 12,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,892 | 0.16% | 2,281 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $771,873 | 0.15% | 2,473 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $767,367 | 0.15% | 873 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $760,285 | 0.15% | 9,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $759,884 | 0.15% | 5,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.15% | 1 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $737,983 | 0.15% | 31,975 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $711,810 | 0.14% | 12,942 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $709,661 | 0.14% | 4,604 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $704,784 | 0.14% | 4,176 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $698,000 | 0.14% | 926 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $689,259 | 0.14% | 26,998 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $670,760 | 0.13% | 1,428 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $670,594 | 0.13% | 28,325 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $637,490 | 0.13% | 26,978 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $635,497 | 0.13% | 594 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $619,708 | 0.12% | 7,110 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $618,878 | 0.12% | 2,282 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $603,192 | 0.12% | 8,200 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $603,029 | 0.12% | 14,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597,752 | 0.12% | 1,967 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $595,192 | 0.12% | 5,078 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $593,315 | 0.12% | 4,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $587,502 | 0.12% | 5,923 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $582,928 | 0.12% | 2,871 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $578,160 | 0.11% | 24,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $575,412 | 0.11% | 6,111 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $571,813 | 0.11% | 8,237 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $559,678 | 0.11% | 6,586 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $558,932 | 0.11% | 648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $558,690 | 0.11% | 11,000 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $556,063 | 0.11% | 20,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $550,810 | 0.11% | 1,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $534,825 | 0.11% | 1,634 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $534,592 | 0.11% | 12,555 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $524,564 | 0.10% | 22,733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $524,467 | 0.10% | 490 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $516,385 | 0.10% | 20,459 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $502,394 | 0.10% | 6,480 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $499,790 | 0.10% | 1,422 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $491,335 | 0.10% | 9,148 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $487,451 | 0.10% | 1,895 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $487,363 | 0.10% | 5,829 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $481,486 | 0.10% | 5,717 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $454,966 | 0.09% | 7,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $426,838 | 0.08% | 1,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $422,482 | 0.08% | 1,001 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $422,297 | 0.08% | 698 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $412,293 | 0.08% | 2,455 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $406,565 | 0.08% | 859 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $404,260 | 0.08% | 2,905 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,821 | 0.08% | 838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $389,200 | 0.08% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $388,968 | 0.08% | 2,274 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $385,642 | 0.08% | 5,373 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $381,731 | 0.08% | 2,230 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $380,013 | 0.08% | 22,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $377,646 | 0.08% | 1,069 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $371,270 | 0.07% | 7,021 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $367,290 | 0.07% | 11,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $365,492 | 0.07% | 2,416 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353,052 | 0.07% | 1,237 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $326,672 | 0.06% | 2,197 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,048 | 0.06% | 1,352 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,867 | 0.06% | 1,303 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $318,409 | 0.06% | 2,897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,347 | 0.06% | 12,785 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $316,009 | 0.06% | 1,703 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $314,454 | 0.06% | 1,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $313,518 | 0.06% | 1,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $307,008 | 0.06% | 1,414 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $304,844 | 0.06% | 5,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $297,789 | 0.06% | 4,674 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $297,438 | 0.06% | 2,364 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $294,849 | 0.06% | 3,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288,919 | 0.06% | 1,249 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $283,983 | 0.06% | 940 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $280,622 | 0.06% | 1,325 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $276,224 | 0.05% | 9,186 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $274,089 | 0.05% | 2,673 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $272,173 | 0.05% | 6,619 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $266,166 | 0.05% | 2,995 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $263,503 | 0.05% | 2,143 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $259,147 | 0.05% | 1,245 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $256,555 | 0.05% | 4,808 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $254,958 | 0.05% | 825 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,263 | 0.05% | 1,545 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $250,949 | 0.05% | 3,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247,827 | 0.05% | 1,277 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $243,152 | 0.05% | 937 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $241,716 | 0.05% | 4,174 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $240,421 | 0.05% | 2,383 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $235,539 | 0.05% | 1,040 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $232,050 | 0.05% | 3,149 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231,420 | 0.05% | 6,272 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,783 | 0.05% | 2,444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $225,462 | 0.04% | 768 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,347 | 0.04% | 1,012 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $221,660 | 0.04% | 4,372 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $219,409 | 0.04% | 383 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $218,810 | 0.04% | 7,592 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $216,946 | 0.04% | 4,767 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $211,598 | 0.04% | 13,350 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $168,107 | 0.03% | 10,232 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $39,068 | 0.01% | 44,700 | 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.