Q4 2025 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000590
$3.45B
Reported value
251
Positions
2025-12-31
Period end
The Brief · ANCHOR CAPITAL ADVISORS LLC · Q4 2025
AI · grounded in 13F
ANCHOR CAPITAL ADVISORS LLC established a new position in Q valued at $35.7M. The fund also initiated a new stake in SOLS for $13.4M and increased its holdings in ALC by 377.8%. On the sell side, the fund closed its position in BDX, resulting in a $17.1M reduction. Other significant trims included FIS and NSIT, both reduced by over 94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $90.7M | 2.63% | 110,544 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $80.0M | 2.32% | 640,902 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $79.0M | 2.29% | 1,126,351 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $74.6M | 2.16% | 297,345 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.9M | 2.11% | 268,684 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $71.4M | 2.07% | 354,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $70.9M | 2.05% | 339,759 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $70.8M | 2.05% | 32,922 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $67.0M | 1.94% | 300,927 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $60.7M | 1.76% | 695,352 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $56.8M | 1.65% | 448,770 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $56.5M | 1.64% | 716,625 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55.2M | 1.60% | 672,973 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $54.6M | 1.58% | 392,916 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54.5M | 1.58% | 362,385 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $53.4M | 1.55% | 96,536 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $52.8M | 1.53% | 417,531 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $50.6M | 1.47% | 778,722 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $50.1M | 1.45% | 336,148 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $49.9M | 1.45% | 219,402 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $49.4M | 1.43% | 271,459 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48.7M | 1.41% | 197,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.0M | 1.39% | 149,119 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $47.7M | 1.38% | 107,465 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $47.5M | 1.38% | 543,862 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $46.6M | 1.35% | 587,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $46.0M | 1.33% | 623,314 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $46.0M | 1.33% | 340,074 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $45.5M | 1.32% | 249,814 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $44.4M | 1.29% | 314,790 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44.1M | 1.28% | 1,098,026 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $44.1M | 1.28% | 293,565 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.8M | 1.27% | 459,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.7M | 1.27% | 147,541 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.7M | 1.24% | 637,237 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42.2M | 1.22% | 440,099 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $41.8M | 1.21% | 1,080,234 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $41.3M | 1.20% | 273,301 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.7M | 1.09% | 145,548 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $37.5M | 1.09% | 124,731 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.0M | 1.07% | 165,808 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.4M | 1.05% | 1,297,998 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $35.7M | 1.03% | 437,334 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.7M | 1.00% | 390,144 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.6M | 0.97% | 194,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 0.90% | 64,295 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.7M | 0.89% | 148,525 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $30.3M | 0.88% | 632,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.9M | 0.87% | 33,979 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.8M | 0.83% | 85,392 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $28.7M | 0.83% | 3,110,263 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.1M | 0.73% | 136,996 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $24.5M | 0.71% | 618,086 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.3M | 0.70% | 48,320 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.7M | 0.69% | 60,884 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.1M | 0.67% | 193,283 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.8M | 0.66% | 73,135 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.3M | 0.65% | 231,796 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.3M | 0.64% | 787,389 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.8M | 0.60% | 251,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 0.57% | 53,349 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.2M | 0.56% | 261,373 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.0M | 0.55% | 74,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.53% | 127,002 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.0M | 0.52% | 65,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.52% | 117,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.50% | 156,075 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.3M | 0.50% | 187,382 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.0M | 0.49% | 135,942 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.9M | 0.49% | 320,187 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $16.7M | 0.48% | 208,395 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.4M | 0.48% | 72,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.0M | 0.46% | 52,429 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.44% | 26,427 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 0.44% | 105,037 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $15.0M | 0.43% | 136,116 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.8M | 0.43% | 16,824 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.7M | 0.43% | 30,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 0.42% | 41,727 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.42% | 60,346 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.3M | 0.41% | 67,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 0.41% | 62,430 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.2M | 0.41% | 61,390 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $13.4M | 0.39% | 276,222 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.36% | 63,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.36% | 332,467 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.9M | 0.34% | 210,840 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.9M | 0.34% | 219,987 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.1M | 0.32% | 68,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.32% | 63,207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.2M | 0.30% | 111,343 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.6M | 0.28% | 12,499 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.9M | 0.26% | 231,578 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.7M | 0.25% | 90,920 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.1M | 0.23% | 172,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.23% | 28,964 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.7M | 0.19% | 77,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.19% | 19,702 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.16% | 71,089 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.16% | 14,485 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.14% | 57,313 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 0.13% | 36,803 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.11% | 12,287 | Common | SOLE |
| 78249U100 | RUSC | RUSSELL INVTS EXCHANGE TRADE | $3.3M | 0.10% | 106,201 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $3.3M | 0.10% | 74,600 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.2M | 0.09% | 48,499 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.09% | 28,665 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.09% | 31,322 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.8M | 0.08% | 108,415 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.8M | 0.08% | 28,043 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.08% | 11,196 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.8M | 0.08% | 8,105 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.08% | 34,737 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.7M | 0.08% | 31,813 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.7M | 0.08% | 4,553 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.08% | 9,327 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.6M | 0.08% | 120,421 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.6M | 0.08% | 60,683 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.6M | 0.08% | 21,438 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.07% | 17,029 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.07% | 23,020 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.07% | 19,755 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.4M | 0.07% | 29,944 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.07% | 18,830 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.3M | 0.07% | 39,229 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.2M | 0.06% | 19,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.06% | 6,828 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.1M | 0.06% | 86,870 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.1M | 0.06% | 244,006 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.06% | 5,948 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.1M | 0.06% | 12,466 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.0M | 0.06% | 53,268 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.0M | 0.06% | 102,896 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.06% | 55,226 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.06% | 24,047 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.0M | 0.06% | 108,318 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.06% | 23,055 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.0M | 0.06% | 40,964 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.05% | 11,751 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.9M | 0.05% | 14,041 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.05% | 12,568 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.05% | 16,897 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 0.05% | 18,138 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.6M | 0.05% | 5,797 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | 27,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.05% | 2,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.05% | 5,047 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.6M | 0.05% | 90,577 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.04% | 9,464 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.5M | 0.04% | 3,732 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.04% | 4,451 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.04% | 17,637 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.04% | 17,219 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.3M | 0.04% | 47,001 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.04% | 9,801 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.04% | 1,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.04% | 10,635 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.04% | 27,109 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.04% | 6,742 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.03% | 22,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.03% | 5,964 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.03% | 18,582 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.03% | 120,674 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.03% | 6,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,120 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 14,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.03% | 15,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.03% | 4,555 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.0M | 0.03% | 4,632 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $990,434 | 0.03% | 19,632 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $983,233 | 0.03% | 16,024 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $971,346 | 0.03% | 76,665 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $966,317 | 0.03% | 3,347 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $947,623 | 0.03% | 9,031 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $939,260 | 0.03% | 18,094 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $923,895 | 0.03% | 2,978 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $918,192 | 0.03% | 9,562 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $912,378 | 0.03% | 9,498 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $902,564 | 0.03% | 3,407 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $863,786 | 0.03% | 28,899 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $848,625 | 0.02% | 18,029 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $802,939 | 0.02% | 19,320 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $791,909 | 0.02% | 3,139 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $791,575 | 0.02% | 48,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $789,220 | 0.02% | 13,519 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $786,445 | 0.02% | 6,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $778,690 | 0.02% | 10,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $774,844 | 0.02% | 721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $769,148 | 0.02% | 3,543 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $768,857 | 0.02% | 5,434 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $749,875 | 0.02% | 12,205 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $737,353 | 0.02% | 48,542 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $715,640 | 0.02% | 31,081 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $712,627 | 0.02% | 8,747 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $694,996 | 0.02% | 35,880 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $687,696 | 0.02% | 40,668 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $651,096 | 0.02% | 47,456 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $643,718 | 0.02% | 1,920 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $638,318 | 0.02% | 9,544 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $634,434 | 0.02% | 1,640 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $627,631 | 0.02% | 7,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $561,112 | 0.02% | 2,733 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $553,740 | 0.02% | 1,908 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $551,592 | 0.02% | 2,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $539,397 | 0.02% | 2,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $528,186 | 0.02% | 922 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $522,158 | 0.02% | 7,857 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $493,283 | 0.01% | 815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,772 | 0.01% | 2,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,481 | 0.01% | 684 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $448,687 | 0.01% | 6,664 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $444,768 | 0.01% | 6,743 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $435,285 | 0.01% | 1,500 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $434,549 | 0.01% | 4,317 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $423,117 | 0.01% | 4,520 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $418,226 | 0.01% | 4,675 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $410,217 | 0.01% | 2,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $404,228 | 0.01% | 1,235 | Common | SOLE |
| 983793100 | XPO | XPO INC | $396,857 | 0.01% | 2,920 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $390,357 | 0.01% | 3,518 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $377,757 | 0.01% | 5,100 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $363,084 | 0.01% | 21,233 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $362,982 | 0.01% | 9,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $353,076 | 0.01% | 3,535 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $335,675 | 0.01% | 847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $334,935 | 0.01% | 3,785 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $334,820 | 0.01% | 555 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $327,315 | 0.01% | 2,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $323,796 | 0.01% | 6,023 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $313,640 | 0.01% | 4,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $305,217 | 0.01% | 887 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $282,669 | 0.01% | 935 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $282,273 | 0.01% | 5,550 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $270,556 | 0.01% | 13,975 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $264,939 | 0.01% | 5,483 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $261,600 | 0.01% | 3,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $249,920 | 0.01% | 4,000 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $244,566 | 0.01% | 3,150 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $240,949 | 0.01% | 634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $238,292 | 0.01% | 361 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $236,861 | 0.01% | 1,718 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $233,324 | 0.01% | 2,540 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $226,804 | 0.01% | 434 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $223,736 | 0.01% | 1,018 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218,280 | 0.01% | 1,421 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $217,680 | 0.01% | 6,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $216,876 | 0.01% | 660 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $212,766 | 0.01% | 2,078 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $211,539 | 0.01% | 2,873 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $209,035 | 0.01% | 2,220 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $116,994 | 0.00% | 16,340 | 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.