Q4 2025 · 13F-HR
Pitcairn Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003029
$1.11B
Reported value
267
Positions
2025-12-31
Period end
The Brief · Pitcairn Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Pitcairn Wealth Advisors LLC established a new position in Stepstone Group Inc STEP valued at $259.3M. The fund also initiated new stakes in iShares TR IWV for $198M and VanEck Merk Gold ETF OUNZ for $55.4M. Additional new positions include SPDR S&P 500 ETF TR SPY and SPDR Index Shs Fds CWI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85914M107 | STEP | STEPSTONE GROUP INC | $259.3M | 23.3% | 4,040,795 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $198.0M | 17.8% | 511,769 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $55.4M | 4.99% | 1,336,033 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.1M | 4.06% | 66,172 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $36.1M | 3.25% | 1,004,300 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $33.0M | 2.97% | 88,267 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $32.5M | 2.92% | 43 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 2.12% | 70,331 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $17.8M | 1.60% | 603,060 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $13.5M | 1.22% | 43,733 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $12.4M | 1.11% | 368,986 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 1.07% | 82,768 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.7M | 1.05% | 174,436 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 0.96% | 22,141 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 0.95% | 16,811 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 0.93% | 26,040 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.9M | 0.89% | 14,513 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 0.88% | 157,079 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.0M | 0.81% | 374,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.80% | 32,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.76% | 45,100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.72% | 16,912 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.6M | 0.68% | 25,272 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.65% | 14,434 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.1M | 0.64% | 83,647 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.63% | 106,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.62% | 21,843 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.60% | 27,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.50% | 24,085 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.1M | 0.46% | 16,112 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.42% | 15,959 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.42% | 31,146 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.41% | 21,544 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.5M | 0.41% | 53,225 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 0.39% | 45,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.38% | 3,917 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.0M | 0.36% | 36,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.35% | 11,156 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 0.34% | 76,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.34% | 5,751 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.7M | 0.33% | 28,526 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.4M | 0.31% | 175,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.29% | 9,935 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.26% | 11,227 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 0.25% | 33,050 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.22% | 17,322 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.22% | 34,477 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.22% | 33,549 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.3M | 0.20% | 45,192 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.19% | 6,951 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.18% | 45,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.18% | 6,417 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.0M | 0.18% | 36,149 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.16% | 20,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.16% | 3,122 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.8M | 0.16% | 67,460 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.7M | 0.16% | 32,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.15% | 9,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.15% | 11,132 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.15% | 16,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.14% | 7,784 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.14% | 4,556 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.14% | 7,530 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.14% | 11,284 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.14% | 13,516 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.14% | 16,431 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.13% | 18,536 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.13% | 2,433 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.13% | 14,540 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.13% | 28,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.13% | 12,294 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.13% | 18,312 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.13% | 23,972 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.13% | 17,235 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.13% | 11,317 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.12% | 5,087 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 49,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 10,923 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.12% | 24,126 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.11% | 12,701 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.2M | 0.11% | 6,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.11% | 12,156 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.11% | 6,911 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.11% | 5,122 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.2M | 0.10% | 46,274 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.10% | 12,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.10% | 6,362 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.10% | 10,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 13,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.10% | 2,083 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 19,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.10% | 1,890 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.10% | 1,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.10% | 1,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.10% | 8,435 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.09% | 11,097 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.09% | 29,115 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $991,467 | 0.09% | 1,128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $968,373 | 0.09% | 3,098 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $944,569 | 0.08% | 13,220 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $937,165 | 0.08% | 7,798 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $921,995 | 0.08% | 15,026 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $894,843 | 0.08% | 22,603 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $891,930 | 0.08% | 34,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $885,248 | 0.08% | 11,027 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $866,943 | 0.08% | 18,501 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $865,682 | 0.08% | 5,397 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $863,479 | 0.08% | 34,553 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $856,202 | 0.08% | 31,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $854,579 | 0.08% | 991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $850,601 | 0.08% | 1,102 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $845,333 | 0.08% | 5,890 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $842,076 | 0.08% | 3,105 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $838,213 | 0.08% | 1,480 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $835,162 | 0.08% | 1,778 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $816,096 | 0.07% | 28,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $809,847 | 0.07% | 2,189 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $797,958 | 0.07% | 12,408 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $788,631 | 0.07% | 2,476 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $784,048 | 0.07% | 4,841 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $783,000 | 0.07% | 21,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $775,273 | 0.07% | 9,123 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $772,666 | 0.07% | 20,132 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $772,401 | 0.07% | 3,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $762,556 | 0.07% | 1,316 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $751,249 | 0.07% | 2,602 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $747,534 | 0.07% | 10,162 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $744,393 | 0.07% | 3,539 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $738,411 | 0.07% | 2,256 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $725,642 | 0.07% | 8,060 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $702,469 | 0.06% | 9,560 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $702,430 | 0.06% | 2,007 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $698,343 | 0.06% | 3,355 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $697,330 | 0.06% | 3,781 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $690,329 | 0.06% | 3,141 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $682,189 | 0.06% | 3,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $681,838 | 0.06% | 4,734 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $674,055 | 0.06% | 6,293 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $671,308 | 0.06% | 1,910 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $668,984 | 0.06% | 8,256 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $661,460 | 0.06% | 4,273 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $659,921 | 0.06% | 9,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $657,540 | 0.06% | 10,524 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $650,623 | 0.06% | 10,499 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $648,100 | 0.06% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $643,581 | 0.06% | 11,024 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $641,142 | 0.06% | 2,232 | Common | SOLE |
| 461202103 | INTU | INTUIT | $637,248 | 0.06% | 962 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $636,699 | 0.06% | 3,930 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $631,860 | 0.06% | 3,112 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $623,672 | 0.06% | 12,456 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $610,987 | 0.05% | 2,669 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $607,078 | 0.05% | 179 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $597,500 | 0.05% | 2,583 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $595,016 | 0.05% | 21,243 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $593,258 | 0.05% | 10,970 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $592,176 | 0.05% | 11,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $589,264 | 0.05% | 2,714 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $589,024 | 0.05% | 3,022 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $587,189 | 0.05% | 3,906 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $585,972 | 0.05% | 7,558 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $583,072 | 0.05% | 2,058 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $582,149 | 0.05% | 5,275 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $577,901 | 0.05% | 1,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $576,837 | 0.05% | 939 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $576,200 | 0.05% | 11,690 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $565,428 | 0.05% | 4,822 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $564,743 | 0.05% | 4,420 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $551,607 | 0.05% | 3,556 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $543,771 | 0.05% | 23,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $543,082 | 0.05% | 1,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $539,922 | 0.05% | 21,736 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $539,733 | 0.05% | 4,520 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $537,447 | 0.05% | 3,295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $532,650 | 0.05% | 3,114 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $524,764 | 0.05% | 6,465 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $523,156 | 0.05% | 1,254 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $518,301 | 0.05% | 3,806 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $507,306 | 0.05% | 10,309 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $500,384 | 0.05% | 1,817 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $497,883 | 0.04% | 12,986 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $495,737 | 0.04% | 1,201 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $494,060 | 0.04% | 3,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $491,178 | 0.04% | 9,106 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $488,892 | 0.04% | 5,613 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $486,658 | 0.04% | 1,977 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $479,806 | 0.04% | 5,751 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $473,600 | 0.04% | 18,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $464,681 | 0.04% | 2,177 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $464,410 | 0.04% | 18,651 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $462,727 | 0.04% | 2,032 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $451,414 | 0.04% | 2,565 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $444,176 | 0.04% | 2,882 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $423,982 | 0.04% | 11,960 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $419,610 | 0.04% | 2,326 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $418,284 | 0.04% | 10,237 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $418,190 | 0.04% | 4,068 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,126 | 0.04% | 1,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,862 | 0.04% | 2,912 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $412,042 | 0.04% | 3,357 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $411,544 | 0.04% | 6,897 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $405,749 | 0.04% | 240 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,674 | 0.04% | 7,018 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $399,948 | 0.04% | 17,951 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $394,497 | 0.04% | 845 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $394,335 | 0.04% | 6,121 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $393,989 | 0.04% | 1,331 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $391,972 | 0.04% | 1,963 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $391,633 | 0.04% | 10,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,407 | 0.03% | 1,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $379,777 | 0.03% | 2,756 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $378,169 | 0.03% | 3,601 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $377,780 | 0.03% | 2,778 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $376,018 | 0.03% | 7,477 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $375,380 | 0.03% | 3,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $370,939 | 0.03% | 6,171 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $369,505 | 0.03% | 5,084 | Common | NONE |
| 466313103 | JBL | JABIL INC | $359,360 | 0.03% | 1,576 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $353,760 | 0.03% | 1,881 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351,837 | 0.03% | 904 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $349,576 | 0.03% | 4,720 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $342,851 | 0.03% | 1,306 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $342,010 | 0.03% | 1,948 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $337,231 | 0.03% | 7,546 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $331,544 | 0.03% | 1,205 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $320,509 | 0.03% | 6,962 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $319,164 | 0.03% | 240 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $314,932 | 0.03% | 4,310 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $309,976 | 0.03% | 4,610 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305,013 | 0.03% | 347 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $304,105 | 0.03% | 2,230 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $298,638 | 0.03% | 4,446 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $296,832 | 0.03% | 5,503 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $294,423 | 0.03% | 4,986 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $287,894 | 0.03% | 2,024 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $279,528 | 0.03% | 2,509 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $276,191 | 0.02% | 2,768 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $274,226 | 0.02% | 2,028 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $273,218 | 0.02% | 1,680 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,009 | 0.02% | 1,414 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $261,521 | 0.02% | 5,556 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $259,022 | 0.02% | 242 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $257,214 | 0.02% | 2,576 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $254,804 | 0.02% | 2,005 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $253,586 | 0.02% | 1,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $250,627 | 0.02% | 3,585 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $246,313 | 0.02% | 1,547 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $242,520 | 0.02% | 4,700 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $239,931 | 0.02% | 3,202 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,476 | 0.02% | 1,126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $237,609 | 0.02% | 3,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,783 | 0.02% | 1,336 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $231,210 | 0.02% | 4,834 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $229,291 | 0.02% | 1,864 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $227,058 | 0.02% | 391 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $224,554 | 0.02% | 729 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $222,576 | 0.02% | 2,312 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $211,325 | 0.02% | 7,028 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $209,181 | 0.02% | 7,294 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $208,497 | 0.02% | 934 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $208,235 | 0.02% | 5,643 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $206,913 | 0.02% | 342 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,107 | 0.02% | 5,060 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $206,105 | 0.02% | 2,403 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $205,065 | 0.02% | 3,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,787 | 0.02% | 3,723 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $49,830 | 0.00% | 33,000 | Common | NONE |
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.