Q2 2025 · 13F-HR
Aureus Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001381296-25-000003
$1.56B
Reported value
205
Positions
2025-06-30
Period end
The Brief · Aureus Asset Management, LLC · Q2 2025
AI · grounded in 13F
Aureus Asset Management, LLC established a new position in MSFT valued at $104.1M. The fund also initiated new stakes in AMZN for $80.4M and META for $75.4M. Additional new positions included V at $67.9M and AVGO at $65.3M. Total assets under management for the period stood at $1.56B across 205 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $104.1M | 6.66% | 209,251 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $80.4M | 5.14% | 366,476 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $75.4M | 4.82% | 102,188 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $67.9M | 4.34% | 191,207 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $65.3M | 4.18% | 236,977 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $62.2M | 3.98% | 353,205 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $59.6M | 3.81% | 653,515 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $52.9M | 3.38% | 257,672 | Common | SOLE |
| 025816109 | AXP | American Express Company | $46.9M | 3.00% | 147,068 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $43.9M | 2.81% | 7,578 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Com | $41.4M | 2.65% | 595,667 | Common | SOLE |
| 09260D107 | BX | Blackstone Group L.P. | $37.0M | 2.37% | 247,680 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $36.6M | 2.34% | 268,792 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $36.4M | 2.33% | 69,099 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $35.7M | 2.28% | 154,082 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com, Inc. | $34.6M | 2.21% | 126,970 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. Class A | $34.2M | 2.19% | 83,695 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $34.1M | 2.18% | 182,806 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Incorporated | $34.1M | 2.18% | 109,161 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $32.4M | 2.08% | 146,816 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $31.7M | 2.03% | 78,271 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc Com | $31.2M | 1.99% | 297,459 | Common | SOLE |
| 929740108 | WAB | Wabtec Corporation | $31.1M | 1.99% | 148,325 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $29.0M | 1.85% | 158,288 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $26.4M | 1.69% | 85,345 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp. | $23.4M | 1.50% | 695,758 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Llc Cl A Shs | $21.5M | 1.37% | 151,308 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc Com | $20.4M | 1.30% | 253,729 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $17.2M | 1.10% | 35,387 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $14.8M | 0.95% | 23,899 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $14.0M | 0.90% | 64,202 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $13.9M | 0.89% | 61,564 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $9.7M | 0.62% | 54,487 | Common | SOLE |
| 82846H405 | QXO | QXO Inc Com New | $8.8M | 0.56% | 409,153 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $7.8M | 0.50% | 9,910 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.6M | 0.49% | 31,413 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $7.5M | 0.48% | 53,247 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $7.5M | 0.48% | 119,351 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $7.3M | 0.47% | 31,502 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $7.1M | 0.46% | 29,697 | Common | SOLE |
| 244199105 | DE | Deere & Company | $6.6M | 0.42% | 12,983 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $6.5M | 0.41% | 23,698 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.4M | 0.41% | 90,051 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. Class A | $6.1M | 0.39% | 33,806 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $6.1M | 0.39% | 170,706 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties, Inc. | $6.0M | 0.38% | 127,984 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc. Class A | $5.9M | 0.38% | 21,541 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $5.6M | 0.36% | 9,075 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $5.3M | 0.34% | 18,440 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value Etf | $5.3M | 0.34% | 27,263 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $5.3M | 0.34% | 15,300 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $5.1M | 0.32% | 67,664 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $5.1M | 0.32% | 24,423 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $4.4M | 0.28% | 15,051 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4.2M | 0.27% | 19,325 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $4.0M | 0.26% | 25,599 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3.6M | 0.23% | 5 | Common | SOLE |
| 092528504 | CLOA | Blackrock Aaa Clo Etf | $3.4M | 0.22% | 66,403 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $3.4M | 0.22% | 7,808 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3.4M | 0.22% | 43,914 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $3.4M | 0.22% | 6,931 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.9M | 0.19% | 59,559 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $2.9M | 0.19% | 18,053 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.19% | 19,113 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Company | $2.8M | 0.18% | 3,560 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.5M | 0.16% | 54,070 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $2.5M | 0.16% | 7,987 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $2.4M | 0.16% | 16,716 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.4M | 0.15% | 8,614 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.3M | 0.15% | 6,314 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.2M | 0.14% | 38,488 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $2.1M | 0.13% | 11,263 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.9M | 0.12% | 26,629 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.9M | 0.12% | 12,191 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value Index Fund | $1.9M | 0.12% | 21,858 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $1.8M | 0.12% | 9,313 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf | $1.8M | 0.11% | 36,625 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.6M | 0.10% | 4,178 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.6M | 0.10% | 5,755 | Common | SOLE |
| 46138B103 | DBC | Powershares DB Commodity Index Tracking Fund | $1.5M | 0.10% | 70,900 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.5M | 0.09% | 3,694 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.4M | 0.09% | 1,083 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund | $1.4M | 0.09% | 5,636 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $1.3M | 0.08% | 2,835 | Common | SOLE |
| 50212V100 | LPLA | Lpl Finl Hldgs Inc Com | $1.3M | 0.08% | 3,473 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.3M | 0.08% | 6,980 | Common | SOLE |
| 983793100 | XPO | Xpo Logistics, Inc. | $1.3M | 0.08% | 10,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.2M | 0.08% | 1,236 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $1.1M | 0.07% | 11,790 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.0M | 0.07% | 13,164 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $1.0M | 0.07% | 11,280 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.0M | 0.06% | 14,454 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $981,711 | 0.06% | 6,856 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc. Class A | $976,329 | 0.06% | 14,477 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $948,416 | 0.06% | 11,981 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $933,833 | 0.06% | 890 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 Etf | $918,720 | 0.06% | 6,000 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $893,049 | 0.06% | 3,338 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $871,869 | 0.06% | 6,603 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc Com | $863,289 | 0.06% | 56,535 | Common | SOLE |
| 540424108 | L | Loews Corp Com | $862,612 | 0.06% | 9,411 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $817,507 | 0.05% | 2,290 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $809,374 | 0.05% | 1,818 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $762,684 | 0.05% | 7,800 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $760,205 | 0.05% | 3,714 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $730,812 | 0.05% | 12,921 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $724,432 | 0.05% | 12,356 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $699,615 | 0.04% | 1,245 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $693,085 | 0.04% | 590 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc Com | $686,595 | 0.04% | 2,803 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $685,640 | 0.04% | 5,563 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $681,957 | 0.04% | 2,964 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $678,736 | 0.04% | 4,090 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd. Sponsored Adr | $675,640 | 0.04% | 4,000 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Limited | $593,580 | 0.04% | 4,991 | Common | SOLE |
| G8994E103 | TT | Ingersoll-Rand Plc | $569,508 | 0.04% | 1,302 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corporation | $542,726 | 0.03% | 21,384 | Common | SOLE |
| 46090E103 | QQQ | Powershares Qqq Trust | $541,710 | 0.03% | 982 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd Ord | $540,200 | 0.03% | 5,933 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Limited Sponsored Adr | $537,870 | 0.03% | 15,989 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $523,428 | 0.03% | 4,328 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation Com | $516,211 | 0.03% | 1,771 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Common Stock | $487,000 | 0.03% | 10,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $486,121 | 0.03% | 3,646 | Common | SOLE |
| 06742C723 | ATMP | Barclays ETN Select MLP | $484,601 | 0.03% | 16,528 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $475,406 | 0.03% | 1,630 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $468,626 | 0.03% | 2,290 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $458,272 | 0.03% | 3,200 | Common | SOLE |
| 464287150 | ITOT | Ishares Core S&P Total U.S. Stock Market Etf | $448,738 | 0.03% | 3,323 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Sponsored Adr | $438,464 | 0.03% | 3,623 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $438,051 | 0.03% | 2,176 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $435,100 | 0.03% | 10,000 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New Com | $433,857 | 0.03% | 12,065 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $431,143 | 0.03% | 2,964 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored Ads | $426,825 | 0.03% | 7,500 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $420,238 | 0.03% | 2,836 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $414,591 | 0.03% | 773 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $405,855 | 0.03% | 4,350 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored Adr Class B | $405,562 | 0.03% | 5,876 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $404,638 | 0.03% | 4,509 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $401,016 | 0.03% | 3,100 | Common | SOLE |
| 829073105 | SSD | Simpson Mfg Inc Com | $397,749 | 0.03% | 2,561 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $393,250 | 0.03% | 3,790 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $393,130 | 0.03% | 3,647 | Common | SOLE |
| 803054204 | SAP | Sap Se Sponsored Adr | $392,897 | 0.03% | 1,292 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $387,878 | 0.02% | 5,105 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $377,027 | 0.02% | 888 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Com Cl A | $375,175 | 0.02% | 4,007 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $370,225 | 0.02% | 2,374 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $366,647 | 0.02% | 4,001 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 Etf | $366,056 | 0.02% | 1,078 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $356,804 | 0.02% | 1,961 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $351,009 | 0.02% | 438 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $349,671 | 0.02% | 6,649 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc Com | $346,642 | 0.02% | 775 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $344,620 | 0.02% | 1,153 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Com Cl A | $343,240 | 0.02% | 2,673 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation Com | $341,195 | 0.02% | 4,644 | Common | SOLE |
| 08265T208 | BSY | Bentley Sys Inc Com Cl B | $339,094 | 0.02% | 6,283 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Com Cl A | $338,888 | 0.02% | 6,116 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $337,181 | 0.02% | 1,300 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $329,834 | 0.02% | 703 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $325,293 | 0.02% | 2,116 | Common | SOLE |
| 097023105 | BA | Boeing Company | $314,295 | 0.02% | 1,500 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. | $308,602 | 0.02% | 2,499 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Class B | $287,504 | 0.02% | 4,047 | Common | SOLE |
| 45826H109 | ITGR | Integer Hldgs Corp Com | $278,650 | 0.02% | 2,266 | Common | SOLE |
| 81141R100 | SE | Sea Ltd Adr | $274,457 | 0.02% | 1,716 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $269,971 | 0.02% | 3,234 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A Shs | $269,336 | 0.02% | 351 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp Com | $268,606 | 0.02% | 1,739 | Common | SOLE |
| 775711104 | ROL | Rollins Inc Com | $264,215 | 0.02% | 4,683 | Common | SOLE |
| 761152107 | RMD | Resmed Inc. | $263,676 | 0.02% | 1,022 | Common | SOLE |
| 88262P102 | TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $263,041 | 0.02% | 249 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $263,019 | 0.02% | 1,825 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $259,435 | 0.02% | 1,629 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $247,713 | 0.02% | 350 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc Com | $244,055 | 0.02% | 792 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $243,333 | 0.02% | 551 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $242,368 | 0.02% | 3,200 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $241,447 | 0.02% | 1,385 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $240,786 | 0.02% | 470 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies, Inc. | $238,974 | 0.02% | 1,093 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $237,821 | 0.02% | 2,097 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $235,227 | 0.02% | 90 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solns Corp Com | $230,866 | 0.01% | 6,313 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc Com | $230,442 | 0.01% | 402 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co. L.P. | $227,481 | 0.01% | 1,710 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc Class A Com Shs | $226,886 | 0.01% | 3,114 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $226,020 | 0.01% | 300 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc Inc Com | $215,483 | 0.01% | 1,196 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp Com | $215,227 | 0.01% | 1,004 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $214,600 | 0.01% | 728 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $210,941 | 0.01% | 4,875 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $210,918 | 0.01% | 684 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $210,912 | 0.01% | 890 | Common | SOLE |
| 05550J101 | BJ | Bjs Whsl Club Hldgs Inc Com | $207,896 | 0.01% | 1,928 | Common | SOLE |
| G0085J117 | ADSE | Ads Tec Energy Plc Shs | $207,000 | 0.01% | 15,000 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $205,795 | 0.01% | 2,892 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C Liberty Media | $202,312 | 0.01% | 1,936 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $201,306 | 0.01% | 354 | Common | SOLE |
| 74982T103 | RXO | Rxo Inc Common Stock | $157,200 | 0.01% | 10,000 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Spon Ads | $142,629 | 0.01% | 13,754 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $119,745 | 0.01% | 11,592 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC COM | $85,750 | 0.01% | 12,500 | 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.