Choate Investment Advisors — Q4 2025 13F-HR

← Choate Investment Advisors

Q4 2025 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2026-02-09 · accession 0001398344-26-002491

$5.10B

Reported value

444

Positions

2025-12-31

Period end

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The Brief · Choate Investment Advisors · Q4 2025

AI · grounded in 13F

Choate Investment Advisors increased its exposure to international equities, most notably adding a new position in VXUS valued at $21.77M. The fund also accumulated shares of VEU by 14,241% and GVI by 11.4%. Conversely, the manager reduced holdings in FISV by 81.1% and VOO by 56.7%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.67B	32.8%	2,443,219	Common	SOLE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$256.0M	5.02%	9,026,210	Common	SOLE
464288612	GVI	ISHARES TR	$225.2M	4.42%	2,097,512	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$218.9M	4.30%	2,976,271	Common	SOLE
037833100	AAPL	APPLE INC	$169.5M	3.33%	623,374	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$157.4M	3.09%	325,368	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$133.8M	2.63%	2,381,460	Common	SOLE
464288414	MUB	ISHARES TR	$124.8M	2.45%	1,165,513	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$120.5M	2.36%	646,076	Common	SOLE
023135106	AMZN	AMAZON COM INC	$109.5M	2.15%	474,367	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$93.8M	1.84%	299,810	Common	SOLE
02079K107	GOOG	ALPHABET INC	$69.7M	1.37%	222,127	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$63.2M	1.24%	92,651	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$56.6M	1.11%	168,906	Common	SOLE
532457108	LLY	ELI LILLY & CO	$51.8M	1.02%	48,185	Common	SOLE
437076102	HD	HOME DEPOT INC	$50.7M	1.00%	147,375	Common	SOLE
931142103	WMT	WALMART INC	$48.1M	0.94%	431,661	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$45.0M	0.88%	139,509	Common	SOLE
872540109	TJX	TJX COS INC NEW	$42.3M	0.83%	275,456	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$42.2M	0.83%	138,761	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$40.4M	0.79%	195,113	Common	SOLE
002824100	ABT	ABBOTT LABS	$38.3M	0.75%	305,976	Common	SOLE
92826C839	V	VISA INC	$37.1M	0.73%	105,761	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$35.6M	0.70%	569,722	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$33.6M	0.66%	66,898	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$31.2M	0.61%	54,571	Common	SOLE
30303M102	META	META PLATFORMS INC	$28.2M	0.55%	42,745	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$28.2M	0.55%	44,986	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$22.9M	0.45%	159,842	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$22.6M	0.44%	121,790	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$21.8M	0.43%	288,569	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$19.0M	0.37%	108,584	Common	NONE
00724F101	ADBE	ADOBE INC	$18.6M	0.36%	53,063	Common	SOLE
464287614	IWF	ISHARES TR	$18.6M	0.36%	39,210	Common	SOLE
11135F101	AVGO	BROADCOM INC	$18.0M	0.35%	52,050	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$17.5M	0.34%	47,399	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$17.3M	0.34%	3,235	Common	SOLE
G54950103	LIN	LINDE PLC	$17.2M	0.34%	40,361	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$16.3M	0.32%	71,414	Common	SOLE
55354G100	MSCI	MSCI INC	$16.0M	0.31%	27,825	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.6M	0.31%	39,271	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$15.2M	0.30%	24,791	Common	NONE
713448108	PEP	PEPSICO INC	$15.0M	0.29%	104,439	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.8M	0.29%	123,399	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$14.6M	0.29%	58,067	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$14.4M	0.28%	63,193	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$14.2M	0.28%	346,383	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$12.9M	0.25%	130,210	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$12.6M	0.25%	89,193	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$12.3M	0.24%	47,704	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$12.2M	0.24%	28,962	Common	SOLE
191216100	KO	COCA COLA CO	$12.1M	0.24%	172,934	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$12.1M	0.24%	16	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.1M	0.22%	50,559	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.5M	0.21%	78,876	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$10.4M	0.20%	98,500	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$9.8M	0.19%	42,597	Common	SOLE
464287507	IJH	ISHARES TR	$9.7M	0.19%	147,039	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9.3M	0.18%	48,643	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$9.2M	0.18%	107,927	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.1M	0.18%	79,627	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9.0M	0.18%	10,425	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.5M	0.17%	265,991	Common	NONE
278865100	ECL	ECOLAB INC	$8.5M	0.17%	32,298	Common	NONE
929160109	VMC	VULCAN MATLS CO	$8.2M	0.16%	28,744	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.9M	0.16%	102,987	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$7.7M	0.15%	77,530	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.4M	0.15%	91,079	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$7.2M	0.14%	98,389	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.1M	0.14%	23,265	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$6.7M	0.13%	12,782	Common	SOLE
369604301	GE	GE AEROSPACE	$6.6M	0.13%	21,418	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$6.5M	0.13%	13,251	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$6.4M	0.13%	25,079	Common	SOLE
88160R101	TSLA	TESLA INC	$6.0M	0.12%	13,422	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	0.12%	12,334	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.0M	0.12%	10,348	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.8M	0.11%	19,566	Common	SOLE
46429B697	USMV	ISHARES TR	$5.7M	0.11%	60,422	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.6M	0.11%	30,298	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.5M	0.11%	59,021	Common	NONE
H01301128	ALC	ALCON AG	$5.4M	0.11%	69,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.4M	0.11%	9,360	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.3M	0.10%	34,538	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.1M	0.10%	33,163	Common	SOLE
651639106	NEM	NEWMONT CORP	$5.1M	0.10%	50,916	Common	SOLE
038336103	ATR	APTARGROUP INC	$5.0M	0.10%	40,618	Common	NONE
031162100	AMGN	AMGEN INC	$4.8M	0.09%	14,575	Common	SOLE
464287465	EFA	ISHARES TR	$4.7M	0.09%	49,267	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.7M	0.09%	24,154	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$4.6M	0.09%	10,129	Common	NONE
370334104	GIS	GENERAL MLS INC	$4.4M	0.09%	95,224	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4.3M	0.08%	13,851	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.3M	0.08%	31,147	Common	SOLE
88579Y101	MMM	3M CO	$4.3M	0.08%	26,731	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.0M	0.08%	11,348	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4.0M	0.08%	13,869	Common	SOLE
46432F842	IEFA	ISHARES TR	$4.0M	0.08%	44,471	Common	NONE
001055102	AFL	AFLAC INC	$4.0M	0.08%	35,830	Common	SOLE
548661107	LOW	LOWES COS INC	$3.9M	0.08%	16,029	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$3.8M	0.07%	13,876	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.8M	0.07%	24,231	Common	SOLE
464287150	ITOT	ISHARES TR	$3.8M	0.07%	25,243	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.7M	0.07%	40,054	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.7M	0.07%	25,524	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.7M	0.07%	39,019	Common	SOLE
717081103	PFE	PFIZER INC	$3.7M	0.07%	146,890	Common	SOLE
464287309	IVW	ISHARES TR	$3.6M	0.07%	28,871	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.07%	63,748	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.5M	0.07%	19,670	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.4M	0.07%	42,935	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.4M	0.07%	14,857	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.4M	0.07%	5,243	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.4M	0.07%	33,995	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.07%	3,788	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$3.3M	0.06%	39,471	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.3M	0.06%	12,137	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.2M	0.06%	15,074	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.2M	0.06%	39,324	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.2M	0.06%	17,126	Common	SOLE
464288158	SUB	ISHARES TR	$3.1M	0.06%	28,825	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.9M	0.06%	28,846	Common	SOLE
26875P101	EOG	EOG RES INC	$2.9M	0.06%	27,560	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.9M	0.06%	11,713	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.9M	0.06%	10,018	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.8M	0.06%	29,603	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.06%	103,014	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$2.8M	0.06%	75,809	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.7M	0.05%	12,962	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$2.7M	0.05%	61,948	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.6M	0.05%	9,099	Common	SOLE
458140100	INTC	INTEL CORP	$2.6M	0.05%	70,859	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2.6M	0.05%	30,521	Common	SOLE
464287556	IBB	ISHARES TR	$2.6M	0.05%	15,352	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.05%	2,403	Common	SOLE
452327109	ILMN	ILLUMINA INC	$2.6M	0.05%	19,463	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.5M	0.05%	37,779	Common	NONE
337738108	FISV	FISERV INC	$2.5M	0.05%	37,803	Common	SOLE
244199105	DE	DEERE & CO	$2.4M	0.05%	5,254	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.05%	44,836	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.4M	0.05%	7,204	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.4M	0.05%	8,107	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.3M	0.05%	10,354	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.3M	0.05%	29,102	Common	SOLE
055622104	BP	BP PLC	$2.3M	0.05%	66,224	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.3M	0.04%	1,629	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.2M	0.04%	13,047	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.04%	11,429	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.04%	12,576	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.04%	11,006	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.1M	0.04%	13,420	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.1M	0.04%	34,751	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.1M	0.04%	48,240	Common	NONE
22052L104	CTVA	CORTEVA INC	$2.0M	0.04%	30,465	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$2.0M	0.04%	19,499	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.9M	0.04%	7,030	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.9M	0.04%	9,284	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.04%	11,846	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.04%	19,320	Common	SOLE
464287804	IJR	ISHARES TR	$1.9M	0.04%	15,861	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.04%	2,307	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.04%	23,906	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.04%	8,972	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.9M	0.04%	12,125	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.8M	0.04%	7,472	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.8M	0.04%	36,221	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$1.8M	0.04%	42,634	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.04%	2,076	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$1.8M	0.04%	17,815	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.04%	3,976	Common	SOLE
464288257	ACWI	ISHARES TR	$1.8M	0.04%	12,707	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.8M	0.04%	26,612	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.8M	0.04%	6,767	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.8M	0.03%	13,961	Common	SOLE
46435U853	USHY	ISHARES TR	$1.8M	0.03%	47,369	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.03%	18,242	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.03%	9,978	Common	SOLE
464287655	IWM	ISHARES TR	$1.7M	0.03%	6,837	Common	SOLE
461202103	INTU	INTUIT	$1.7M	0.03%	2,505	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.6M	0.03%	2,412	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.03%	2,155	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1.6M	0.03%	17,531	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.03%	6,508	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.03%	8,787	Common	NONE
260003108	DOV	DOVER CORP	$1.6M	0.03%	7,977	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.6M	0.03%	4,872	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.5M	0.03%	11,347	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.03%	4,883	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.03%	2,688	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.5M	0.03%	12,471	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.5M	0.03%	18,333	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.5M	0.03%	18,836	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.03%	3,598	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.03%	6,727	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$1.5M	0.03%	17,827	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.03%	16,311	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.4M	0.03%	35,442	Common	SOLE
806857108	SLB	SLB LIMITED	$1.4M	0.03%	36,242	Common	SOLE
501044101	KR	KROGER CO	$1.4M	0.03%	22,237	Common	SOLE
219948106	CPAY	CORPAY INC	$1.4M	0.03%	4,514	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.03%	9,392	Common	SOLE
871829107	SYY	SYSCO CORP	$1.3M	0.03%	18,285	Common	SOLE
37733W204	GSK	GSK PLC	$1.3M	0.03%	26,957	Common	SOLE
464287622	IWB	ISHARES TR	$1.3M	0.03%	3,512	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.03%	6,000	Common	SOLE
482480100	KLAC	KLA CORP	$1.3M	0.02%	1,048	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.02%	2,057	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.02%	9,125	Common	SOLE
464287598	IWD	ISHARES TR	$1.2M	0.02%	5,786	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.02%	15,420	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.2M	0.02%	7,860	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.02%	4,553	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.02%	6,666	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.2M	0.02%	1,080	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$1.1M	0.02%	19,527	Common	SOLE
904767803	UL	UNILEVER PLC	$1.1M	0.02%	17,264	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.02%	12,285	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.1M	0.02%	3,961	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.02%	5,297	Common	NONE
278642103	EBAY	EBAY INC.	$1.1M	0.02%	12,543	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.1M	0.02%	23,777	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.1M	0.02%	22,711	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.1M	0.02%	2,761	Common	SOLE
172967424	C	CITIGROUP INC	$1.1M	0.02%	9,191	Common	SOLE
464287481	IWP	ISHARES TR	$1.1M	0.02%	7,760	Common	SOLE
92840M102	VST	VISTRA CORP	$1.1M	0.02%	6,566	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.02%	3,693	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.0M	0.02%	3,810	Common	SOLE
615369105	MCO	MOODYS CORP	$1.0M	0.02%	2,029	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.0M	0.02%	304	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.0M	0.02%	12,255	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.0M	0.02%	2,292	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.0M	0.02%	13,691	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$992,553	0.02%	19,991	Common	NONE
464287721	IYW	ISHARES TR	$988,416	0.02%	4,950	Common	NONE
052769106	ADSK	AUTODESK INC	$978,905	0.02%	3,307	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$940,958	0.02%	3,033	Common	SOLE
79589L106	IOT	SAMSARA INC	$919,786	0.02%	25,946	Common	SOLE
46434V803	HEFA	ISHARES TR	$912,236	0.02%	22,056	Common	SOLE
81762P102	NOW	SERVICENOW INC	$894,630	0.02%	5,840	Common	SOLE
670346105	NUE	NUCOR CORP	$893,417	0.02%	5,477	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$884,647	0.02%	16,742	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$878,684	0.02%	3,999	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$843,255	0.02%	2,387	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$834,139	0.02%	12,733	Common	SOLE
00206R102	T	AT&T INC	$832,985	0.02%	33,534	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$817,638	0.02%	20,075	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$810,810	0.02%	4,382	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$800,754	0.02%	21,642	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$799,279	0.02%	6,261	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$798,228	0.02%	8,683	Common	SOLE
654106103	NKE	NIKE INC	$796,248	0.02%	12,498	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$792,248	0.02%	2,744	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$789,649	0.02%	4,923	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$780,488	0.02%	26,112	Common	SOLE
464287457	SHY	ISHARES TR	$776,355	0.02%	9,374	Common	SOLE
464287168	DVY	ISHARES TR	$774,859	0.02%	5,490	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$767,252	0.02%	9,668	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$756,669	0.01%	1,327	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$739,340	0.01%	3,500	Common	NONE
780259305	SHEL	SHELL PLC	$735,829	0.01%	10,014	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$717,422	0.01%	2,131	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$713,705	0.01%	5,469	Common	SOLE
464287226	AGG	ISHARES TR	$712,644	0.01%	7,135	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$707,248	0.01%	9,875	Common	SOLE
693718108	PCAR	PACCAR INC	$694,950	0.01%	6,346	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$686,073	0.01%	2,337	Common	SOLE
427866108	HSY	HERSHEY CO	$685,519	0.01%	3,767	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$681,192	0.01%	7,144	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$680,041	0.01%	15,396	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$671,893	0.01%	2,224	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$671,864	0.01%	12,267	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$667,003	0.01%	3,147	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$666,516	0.01%	12,398	Common	SOLE
126408103	CSX	CSX CORP	$662,614	0.01%	18,279	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$658,181	0.01%	4,706	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$627,595	0.01%	3,875	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$619,710	0.01%	466	Common	SOLE
219350105	GLW	CORNING INC	$617,473	0.01%	7,052	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$609,436	0.01%	5,177	Common	SOLE
189054109	CLX	CLOROX CO DEL	$606,593	0.01%	6,016	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$604,533	0.01%	2,336	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$604,048	0.01%	4,610	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$598,854	0.01%	2,085	Common	SOLE
902973304	USB	US BANCORP DEL	$592,456	0.01%	11,103	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$589,504	0.01%	2,190	Common	SOLE
464288885	EFG	ISHARES TR	$586,460	0.01%	5,148	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$582,536	0.01%	7,005	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$578,043	0.01%	3,252	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$577,363	0.01%	4,185	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$572,248	0.01%	3,555	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$568,655	0.01%	24,004	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$566,695	0.01%	8,937	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$563,040	0.01%	12,000	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$549,961	0.01%	9,538	Common	SOLE
464287127	ILCB	ISHARES TR	$541,645	0.01%	5,739	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$540,259	0.01%	1,117	Common	SOLE
704326107	PAYX	PAYCHEX INC	$539,922	0.01%	4,813	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$536,139	0.01%	10,556	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$529,193	0.01%	1,101	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$513,212	0.01%	1,303	Common	SOLE
781154109	RBRK	RUBRIK INC.	$512,416	0.01%	6,700	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$511,154	0.01%	115	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$500,296	0.01%	9,294	Common	SOLE
23331A109	DHI	D R HORTON INC	$491,972	0.01%	3,416	Common	SOLE
53626N102	LION	LIONSGATE STUDIOS CORP	$490,509	0.01%	53,725	Common	SOLE
803054204	SAP	SAP SE	$486,549	0.01%	2,003	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$477,640	0.01%	4,000	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$476,260	0.01%	1,016	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$472,182	0.01%	23,615	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$470,415	0.01%	6,333	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$462,759	0.01%	1,189	Common	SOLE
464287663	IUSV	ISHARES TR	$461,430	0.01%	4,500	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$456,927	0.01%	7,181	Common	SOLE
857477103	STT	STATE STR CORP	$453,341	0.01%	3,514	Common	SOLE
46435G326	IDEV	ISHARES TR	$453,145	0.01%	5,494	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$449,542	0.01%	3,656	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$446,651	0.01%	3,639	Common	NONE
880770102	TER	TERADYNE INC	$445,992	0.01%	2,304	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$440,354	0.01%	9,224	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$439,388	0.01%	5,357	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$438,714	0.01%	2,993	Common	NONE
088606108	BHP	BHP GROUP LTD	$436,354	0.01%	7,228	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$433,662	0.01%	1,338	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$431,741	0.01%	5,488	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$431,708	0.01%	4,279	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$426,181	0.01%	2,099	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$425,750	0.01%	1,895	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$425,579	0.01%	7,435	Common	SOLE
464287101	OEF	ISHARES TR	$423,225	0.01%	1,234	Common	SOLE
311900104	FAST	FASTENAL CO	$422,007	0.01%	10,516	Common	NONE
98419M100	XYL	XYLEM INC	$417,119	0.01%	3,063	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$414,857	0.01%	4,710	Common	SOLE
98978V103	ZTS	ZOETIS INC	$414,199	0.01%	3,292	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$413,235	0.01%	5,552	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$412,733	0.01%	192	Common	SOLE
172908105	CTAS	CINTAS CORP	$409,993	0.01%	2,180	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$409,290	0.01%	1,799	Common	SOLE
G25508105	CRH	CRH PLC	$402,355	0.01%	3,224	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$390,804	0.01%	4,474	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$387,820	0.01%	4,782	Common	SOLE
464287523	SOXX	ISHARES TR	$387,580	0.01%	1,287	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$380,553	0.01%	2,068	Common	SOLE
G0403H108	AON	AON PLC	$380,405	0.01%	1,078	Common	SOLE
12572Q105	CME	CME GROUP INC	$379,035	0.01%	1,388	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$371,183	0.01%	3,219	Common	SOLE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$371,112	0.01%	7,050	Common	SOLE
464288646	IGSB	ISHARES TR	$370,953	0.01%	7,015	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$367,969	0.01%	1,719	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$366,747	0.01%	589	Common	SOLE
78470E106	EFAX	SPDR INDEX SHS FDS	$355,432	0.01%	7,043	Common	SOLE
45259A886	RGEF	TIDAL TRUST III	$354,315	0.01%	11,557	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$353,010	0.01%	16,810	Common	SOLE
833034101	SNA	SNAP ON INC	$352,181	0.01%	1,022	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$351,442	0.01%	13,880	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$350,566	0.01%	4,163	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$350,390	0.01%	3,876	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$349,457	0.01%	2,640	Common	SOLE
009066101	ABNB	AIRBNB INC	$343,236	0.01%	2,529	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$341,973	0.01%	1,668	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$335,689	0.01%	2,864	Common	SOLE
231021106	CMI	CUMMINS INC	$335,366	0.01%	657	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$331,285	0.01%	12,630	Common	SOLE
46435G409	IVLU	ISHARES TR	$325,404	0.01%	8,552	Common	SOLE
780087102	RY	ROYAL BK CDA	$324,783	0.01%	1,905	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$323,621	0.01%	3,033	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$319,370	0.01%	1,273	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$315,148	0.01%	1,551	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$310,461	0.01%	3,629	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$308,303	0.01%	19,439	Common	NONE
911363109	URI	UNITED RENTALS INC	$300,258	0.01%	371	Common	NONE
59156R108	MET	METLIFE INC	$298,314	0.01%	3,779	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$297,351	0.01%	8,196	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$290,287	0.01%	618	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$289,505	0.01%	2,223	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$289,417	0.01%	4,467	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$289,211	0.01%	8,325	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC	$287,100	0.01%	3,000	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$286,641	0.01%	1,477	Common	SOLE
464287234	EEM	ISHARES TR	$285,696	0.01%	5,222	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$276,654	0.01%	10,511	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$275,897	0.01%	7,532	Common	SOLE
842587107	SO	SOUTHERN CO	$274,767	0.01%	3,151	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$274,152	0.01%	2,646	Common	SOLE
98138H101	WDAY	WORKDAY INC	$273,415	0.01%	1,273	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$271,818	0.01%	14,062	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$267,470	0.01%	763	Common	SOLE
G9001E128	LILAK	LIBERTY LATIN AMERICA LTD	$266,031	0.01%	35,661	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$265,022	0.01%	3,259	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$260,094	0.01%	1,261	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$258,431	0.01%	1,158	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$256,760	0.01%	11,015	Common	NONE
835699307	SONY	SONY GROUP CORP	$254,336	0.00%	9,935	Common	NONE
92343E102	VRSN	VERISIGN INC	$253,640	0.00%	1,044	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$253,032	0.00%	4,454	Common	SOLE
896239100	TRMB	TRIMBLE INC	$252,444	0.00%	3,222	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$251,056	0.00%	5,200	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$249,457	0.00%	8,906	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$247,515	0.00%	2,347	Common	SOLE
03831W108	APP	APPLOVIN CORP	$246,618	0.00%	366	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$246,188	0.00%	4,217	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$243,911	0.00%	316	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$240,964	0.00%	2,558	Common	NONE
456837103	ING	ING GROEP N.V.	$240,576	0.00%	8,592	Common	NONE
626755102	MUSA	MURPHY USA INC	$239,287	0.00%	593	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$237,458	0.00%	909	Common	SOLE
64110W102	NTES	NETEASE INC	$236,431	0.00%	1,718	Common	SOLE
384802104	GWW	WW GRAINGER INC	$235,109	0.00%	233	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$232,970	0.00%	1,438	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$232,963	0.00%	499	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$229,967	0.00%	7,717	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$228,089	0.00%	377	Common	SOLE
929740108	WAB	WABTEC	$224,123	0.00%	1,050	Common	SOLE
30161N101	EXC	EXELON CORP	$223,050	0.00%	5,117	Common	SOLE
91529Y106	UNM	UNUM GROUP	$222,348	0.00%	2,869	Common	SOLE
759530108	RELX	RELX PLC	$221,380	0.00%	5,477	Common	SOLE
749685103	RPM	RPM INTL INC	$221,312	0.00%	2,128	Common	SOLE
775711104	ROL	ROLLINS INC	$218,173	0.00%	3,635	Common	NONE
125269100	CF	CF INDS HLDGS INC	$216,939	0.00%	2,805	Common	SOLE
895436103	TY	TRI CONTL CORP	$214,837	0.00%	6,578	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$214,634	0.00%	2,658	Common	SOLE
H42097107	UBS	UBS GROUP AG	$210,525	0.00%	4,546	Common	NONE
778296103	ROST	ROSS STORES INC	$208,242	0.00%	1,156	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$207,261	0.00%	7,702	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$204,330	0.00%	847	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$204,285	0.00%	3,608	Common	NONE
29414B104	EPAM	EPAM SYS INC	$202,217	0.00%	987	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$201,005	0.00%	17,136	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$194,982	0.00%	10,580	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$180,704	0.00%	19,814	Common	SOLE
92556V106	VTRS	VIATRIS INC	$177,487	0.00%	14,256	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$175,491	0.00%	1,887	Common	SOLE
405552100	HLN	HALEON PLC	$171,931	0.00%	17,006	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$161,500	0.00%	10,000	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$160,667	0.00%	18,404	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$122,764	0.00%	23,163	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$121,792	0.00%	2,506	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$101,111	0.00%	12,864	Common	NONE
55262C100	MBI	MBIA INC	$81,624	0.00%	11,400	Common	SOLE
879382208	TELFY	TELEFONICA S A	$59,118	0.00%	14,597	Common	NONE
464287242	LQD	ISHARES TR	$55,095	0.00%	500	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$28,300	0.00%	10,000	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5,844	0.00%	48	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3,116	0.00%	52	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.