Q3 2025 · 13F-HR
TOWER BRIDGE ADVISORSholdings as filed
Filed 2025-11-12 · accession 0001278249-25-000010
$1.00B
Reported value
194
Positions
2025-09-30
Period end
The Brief · TOWER BRIDGE ADVISORS · Q3 2025
AI · grounded in 13F
TOWER BRIDGE ADVISORS established a new position in MSFT valued at $77.8M. The fund also initiated new stakes in AAPL for $55.7M and GOOG for $47.3M. Additional new positions include AVGO at $46M and ORCL at $45.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.8M | 7.77% | 150,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.7M | 5.56% | 218,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $47.3M | 4.73% | 194,352 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $46.0M | 4.59% | 139,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $45.6M | 4.55% | 161,998 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $39.9M | 3.98% | 126,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.7M | 2.06% | 60,561 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $20.4M | 2.04% | 67,116 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.4M | 1.83% | 137,057 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.3M | 1.83% | 122,418 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 1.77% | 105,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 1.70% | 92,048 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $15.0M | 1.50% | 60,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 1.44% | 19,684 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $13.5M | 1.35% | 55,738 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $13.5M | 1.35% | 36,181 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH | $13.1M | 1.31% | 77,603 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $13.0M | 1.30% | 68,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTI | $12.8M | 1.28% | 26,405 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $12.6M | 1.26% | 35,282 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $12.4M | 1.24% | 51,870 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.4M | 1.24% | 80,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 1.24% | 88,186 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $11.7M | 1.17% | 46,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 1.16% | 121,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $11.2M | 1.12% | 99,628 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.9M | 1.09% | 79,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 1.09% | 49,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $10.1M | 1.01% | 151,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $9.9M | 0.98% | 10,654 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.9M | 0.98% | 105,138 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $9.4M | 0.94% | 73,338 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.93% | 40,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.9M | 0.89% | 47,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.9M | 0.89% | 44,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.9M | 0.88% | 57,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.84% | 20,721 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.80% | 42,813 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 0.79% | 16,697 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.4M | 0.74% | 58,425 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.2M | 0.72% | 9,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.72% | 95,309 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $6.9M | 0.69% | 25,620 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIE | $6.6M | 0.66% | 21,683 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $6.6M | 0.66% | 63,825 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.65% | 89,386 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.4M | 0.64% | 15,870 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.64% | 30,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY IN | $6.2M | 0.62% | 12,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.62% | 46,528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $5.3M | 0.53% | 16,054 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $5.3M | 0.53% | 11,109 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND CO | $5.1M | 0.51% | 6,746 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.51% | 20,619 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.9M | 0.49% | 20,612 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.46% | 20,938 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART | $4.2M | 0.42% | 134,135 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4.2M | 0.42% | 8,614 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.42% | 14,782 | Common | SOLE |
| 38143Y665 | GS | GOLDMAN SACHS GROUP I | $4.0M | 0.40% | 189,169 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.40% | 63,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.0M | 0.40% | 57,852 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.39% | 14,237 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.8M | 0.38% | 74,178 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.38% | 39,688 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES I | $3.8M | 0.38% | 13,461 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CO | $3.7M | 0.37% | 3,944 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.37% | 7,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $3.6M | 0.36% | 7,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.6M | 0.36% | 42,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.34% | 6,894 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $3.4M | 0.34% | 18,136 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHIN | $3.4M | 0.34% | 12,048 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.31% | 62,504 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.0M | 0.30% | 35,983 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $3.0M | 0.30% | 14,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATI | $2.9M | 0.29% | 23,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.28% | 78,331 | Common | SOLE |
| 902973155 | USB | US BANCORP DEL 5.56 percent | $2.8M | 0.28% | 141,616 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $2.6M | 0.26% | 31,311 | Common | SOLE |
| 59156R504 | MET | METLIFE INC 4.0 percent PFD | $2.6M | 0.26% | 107,119 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.26% | 15,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.25% | 8,338 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $2.4M | 0.24% | 59,239 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $2.4M | 0.24% | 12,650 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.22% | 13,972 | Common | SOLE |
| 060505625 | BAC | BANK OF AMERICA PFD D | $2.0M | 0.20% | 95,884 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.19% | 4,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.18% | 22,987 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.18% | 15,722 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PL | $1.8M | 0.18% | 4,158 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCI | $1.6M | 0.16% | 9,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES | $1.6M | 0.16% | 5,454 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL IN | $1.6M | 0.16% | 9,714 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $1.5M | 0.15% | 1,289 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.5M | 0.15% | 4,936 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.5M | 0.15% | 33,248 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.14% | 56,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.14% | 10,248 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.14% | 4,568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.13% | 6,253 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY IN | $1.3M | 0.13% | 8,965 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.2M | 0.12% | 9,825 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.11% | 12,044 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.11% | 5,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP IN | $1.1M | 0.11% | 3,096 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.1M | 0.11% | 911 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $1.0M | 0.10% | 17,495 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N | $999,735 | 0.10% | 4,390 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $976,456 | 0.10% | 8,528 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP I | $975,529 | 0.10% | 1,225 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $915,016 | 0.09% | 21,132 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $908,182 | 0.09% | 20,664 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $900,944 | 0.09% | 6,868 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $891,036 | 0.09% | 37,204 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $876,506 | 0.09% | 3,717 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES I | $799,246 | 0.08% | 23,780 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $788,269 | 0.08% | 4,425 | Common | SOLE |
| 61747S504 | MS | MORGAN STANLEY PFD A | $787,781 | 0.08% | 36,795 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $786,058 | 0.08% | 2,727 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $772,774 | 0.08% | 7,449 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY IN | $754,200 | 0.08% | 1 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $740,749 | 0.07% | 3,618 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $728,042 | 0.07% | 1,184 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $696,600 | 0.07% | 10,411 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPOR | $688,580 | 0.07% | 11,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $657,879 | 0.07% | 1,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS I | $655,551 | 0.07% | 2,514 | Common | SOLE |
| 00206R102 | T | A T & T INC (NEW) | $635,344 | 0.06% | 22,498 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $623,210 | 0.06% | 9,434 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM | $608,282 | 0.06% | 7,614 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $594,931 | 0.06% | 5,195 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $593,741 | 0.06% | 6,277 | Common | SOLE |
| 903287407 | USBLX | VICTORY PORTFOLIOS II | $583,967 | 0.06% | 19,735 | Common | SOLE |
| 921935201 | VWENX | VANGUARD/WELLINGTON F | $580,696 | 0.06% | 7,067 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW CO | $568,507 | 0.06% | 1,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POW | $559,688 | 0.06% | 4,975 | Common | SOLE |
| 060505633 | BAC | BK OF AMERICA CORP PF | $547,162 | 0.05% | 26,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $541,376 | 0.05% | 4,354 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $529,344 | 0.05% | 4,965 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $516,179 | 0.05% | 11,290 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $505,035 | 0.05% | 2,700 | Common | SOLE |
| 38144G804 | GS | GOLDMAN SACHS GROUP I | $498,465 | 0.05% | 23,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $496,806 | 0.05% | 2,704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $489,704 | 0.05% | 1,735 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $462,484 | 0.05% | 4,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $453,033 | 0.05% | 5,355 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $445,748 | 0.04% | 2,609 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $440,865 | 0.04% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $429,543 | 0.04% | 13,671 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $428,910 | 0.04% | 3,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LT | $421,400 | 0.04% | 2,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK O | $404,947 | 0.04% | 5,065 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $394,887 | 0.04% | 2,367 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $387,542 | 0.04% | 1,923 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $375,299 | 0.04% | 21,731 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW C | $348,600 | 0.03% | 10,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $348,069 | 0.03% | 2,243 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHIN | $332,810 | 0.03% | 4,977 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $324,829 | 0.03% | 8,413 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y | $316,565 | 0.03% | 327 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $315,468 | 0.03% | 3,600 | Common | SOLE |
| 921910600 | VWUAX | VANGUARD US GROWTH FU | $310,949 | 0.03% | 1,448 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $296,200 | 0.03% | 10,000 | Common | SOLE |
| 353825805 | FRDAX | FRANKLIN MANAGED TR R | $288,594 | 0.03% | 2,933 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC COR | $288,009 | 0.03% | 2,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP C | $280,782 | 0.03% | 3,071 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER C | $270,280 | 0.03% | 5,825 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $269,930 | 0.03% | 7,264 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC CO | $266,880 | 0.03% | 4,000 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG SPONS | $258,008 | 0.03% | 4,352 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $255,222 | 0.03% | 2,200 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $250,362 | 0.03% | 12,600 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $247,608 | 0.02% | 2,762 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $244,535 | 0.02% | 1,133 | Common | SOLE |
| 353496631 | FNCFX | FRANKLIN CUSTODIAN FD | $243,972 | 0.02% | 98,774 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $237,629 | 0.02% | 3,152 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $235,672 | 0.02% | 1,750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $234,589 | 0.02% | 4,125 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FU | $234,571 | 0.02% | 1,007 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL COR | $232,293 | 0.02% | 8,809 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM | $228,817 | 0.02% | 4,771 | Common | SOLE |
| 921937736 | VFWAX | VANGUARD BD INDEX FDS | $221,212 | 0.02% | 4,980 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST | $220,422 | 0.02% | 1,275 | Common | SOLE |
| 140543109 | CWGIX | CAPITAL WORLD GROWTH | $216,032 | 0.02% | 2,874 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD MUN BD FD IN | $215,088 | 0.02% | 19,990 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA | $214,340 | 0.02% | 3,504 | Common | SOLE |
| 92203J308 | VTABX | VANGUARD CHARLOTTE FD | $214,243 | 0.02% | 10,859 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $205,998 | 0.02% | 626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $202,485 | 0.02% | 725 | Common | SOLE |
| 92204L302 | VPALX | VANGUARD PA TAX FREE | $179,756 | 0.02% | 16,815 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP C | $166,081 | 0.02% | 11,124 | Common | SOLE |
| 922031810 | VFIDX | VANGUARD INT-TERM INV | $159,030 | 0.02% | 17,808 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDING | $74,709 | 0.01% | 11,068 | 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.