Q4 2025 · 13F-HR
SUMMITRY LLCholdings as filed
Filed 2026-02-09 · accession 0001941040-26-000079
$2.40B
Reported value
251
Positions
2025-12-31
Period end
The Brief · SUMMITRY LLC · Q4 2025
AI · grounded in 13F
SUMMITRY LLC closed its position in Astera Labs Inc ALAB, reducing its exposure by $12.53M. The fund also trimmed its holding in Apple Inc AAPL by 35.02%. Conversely, the manager accumulated shares in Salesforce Inc CRM by 3.79% and Ulta Beauty Inc ULTA by 0.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $171.9M | 7.16% | 565,581 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $122.7M | 5.11% | 202,865 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $116.4M | 4.85% | 504,434 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $109.2M | 4.55% | 348,766 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $88.6M | 3.69% | 367,404 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.3M | 3.55% | 149,425 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $84.8M | 3.54% | 623,513 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84.5M | 3.52% | 906,631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $81.4M | 3.39% | 140,488 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $78.2M | 3.26% | 434,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $74.7M | 3.11% | 154,420 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.7M | 2.94% | 707,286 | Common | NONE |
| 92826C839 | V | VISA INC | $68.3M | 2.85% | 194,792 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $65.2M | 2.72% | 774,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60.0M | 2.50% | 90,918 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $56.9M | 2.37% | 214,663 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $52.4M | 2.18% | 990,752 | Common | NONE |
| 337738108 | FISV | FISERV INC | $52.1M | 2.17% | 776,201 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $47.1M | 1.96% | 894,593 | Common | NONE |
| 46438G638 | IBGA | ISHARES TR | $45.0M | 1.88% | 1,821,802 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $43.5M | 1.81% | 1,475,957 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $43.0M | 1.79% | 1,837,008 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42.7M | 1.78% | 175,844 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $40.9M | 1.70% | 80,001 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $35.6M | 1.48% | 347,762 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $35.4M | 1.48% | 1,391,684 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $34.8M | 1.45% | 1,522,715 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.2M | 1.43% | 218,175 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $33.3M | 1.39% | 1,262,550 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $32.8M | 1.37% | 1,549,157 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $30.7M | 1.28% | 327,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 1.21% | 155,103 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $26.7M | 1.11% | 1,022,638 | Common | NONE |
| 46438G422 | IBTQ | ISHARES TR | $25.3M | 1.05% | 992,283 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.4M | 1.02% | 89,797 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $22.2M | 0.92% | 859,319 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $20.7M | 0.86% | 410,909 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.54% | 22,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.46% | 52,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.43% | 32,560 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.40% | 123,144 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.5M | 0.35% | 162,090 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.4M | 0.35% | 24,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.34% | 57,338 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 0.33% | 60,494 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8.0M | 0.33% | 149,419 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.32% | 25,297 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.29% | 22,120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.27% | 161,751 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.5M | 0.27% | 262,016 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.27% | 39,925 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.1M | 0.21% | 50,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.20% | 9,394 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.6M | 0.11% | 2,110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.11% | 7,324 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.09% | 4,803 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.08% | 1,620 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.08% | 6,337 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.08% | 20,413 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.07% | 36,015 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 48,417 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.06% | 6,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.06% | 4,248 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.05% | 3,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,256 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.05% | 8,200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 44,049 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.04% | 1,488 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.04% | 1,609 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $974,103 | 0.04% | 23,672 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $961,086 | 0.04% | 4,206 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $959,788 | 0.04% | 897 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $927,802 | 0.04% | 2,069 | Common | NONE |
| 931142103 | WMT | WALMART INC | $924,629 | 0.04% | 8,299 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $901,714 | 0.04% | 839 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $879,533 | 0.04% | 5,142 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $861,670 | 0.04% | 7,938 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $845,641 | 0.04% | 11,508 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $843,697 | 0.04% | 4,794 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $841,423 | 0.04% | 15,299 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $805,597 | 0.03% | 18,982 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $779,113 | 0.03% | 21,606 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $745,561 | 0.03% | 2,517 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $743,687 | 0.03% | 20,353 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,864 | 0.03% | 6,065 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $719,702 | 0.03% | 3,944 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $711,270 | 0.03% | 3,640 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $697,957 | 0.03% | 7,994 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $691,620 | 0.03% | 9,893 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $674,590 | 0.03% | 4,064 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $662,459 | 0.03% | 7,597 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $658,568 | 0.03% | 8,937 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $652,923 | 0.03% | 610 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $651,651 | 0.03% | 14,014 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $648,741 | 0.03% | 17,881 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $646,696 | 0.03% | 6,398 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $644,178 | 0.03% | 3,305 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $639,456 | 0.03% | 5,799 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $638,028 | 0.03% | 5,805 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $637,463 | 0.03% | 13,656 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $612,974 | 0.03% | 4,271 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $593,130 | 0.02% | 12,671 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $585,213 | 0.02% | 25,106 | Common | NONE |
| 461202103 | INTU | INTUIT | $582,268 | 0.02% | 879 | Common | NONE |
| 000360206 | AAON | AAON INC | $582,170 | 0.02% | 7,635 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $579,860 | 0.02% | 2,878 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $574,368 | 0.02% | 5,783 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $569,784 | 0.02% | 3,715 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $568,248 | 0.02% | 5,802 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $556,904 | 0.02% | 6,353 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $554,761 | 0.02% | 3,640 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $549,765 | 0.02% | 1,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $548,912 | 0.02% | 22,045 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $540,513 | 0.02% | 3,424 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $532,721 | 0.02% | 5,061 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $520,139 | 0.02% | 20,318 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $518,496 | 0.02% | 6,479 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $515,704 | 0.02% | 41,422 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $513,737 | 0.02% | 50,815 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $512,679 | 0.02% | 21,632 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $508,757 | 0.02% | 95 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $499,743 | 0.02% | 4,759 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $496,610 | 0.02% | 15,490 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $494,018 | 0.02% | 1,263 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $491,857 | 0.02% | 7,081 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $469,960 | 0.02% | 5,854 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $463,959 | 0.02% | 1,773 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $462,664 | 0.02% | 4,221 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $461,436 | 0.02% | 4,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $452,445 | 0.02% | 1,754 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $446,808 | 0.02% | 3,755 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $438,938 | 0.02% | 9,377 | Common | NONE |
| 653656108 | NICE | NICE LTD | $437,013 | 0.02% | 3,866 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $433,066 | 0.02% | 215 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $427,199 | 0.02% | 4,213 | Common | NONE |
| 244199105 | DE | DEERE & CO | $416,686 | 0.02% | 895 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $416,319 | 0.02% | 1,352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,259 | 0.02% | 476 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $399,541 | 0.02% | 3,362 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $398,356 | 0.02% | 5,740 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $394,229 | 0.02% | 3,362 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $391,918 | 0.02% | 1,959 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $391,812 | 0.02% | 22,635 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $382,182 | 0.02% | 1,270 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $382,097 | 0.02% | 1,331 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $381,451 | 0.02% | 2,772 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $376,794 | 0.02% | 3,025 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $371,520 | 0.02% | 13,806 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $363,051 | 0.02% | 3,963 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $357,083 | 0.01% | 6,620 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $356,734 | 0.01% | 1,049 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $354,789 | 0.01% | 1,996 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $353,618 | 0.01% | 3,527 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $353,504 | 0.01% | 12,684 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $352,563 | 0.01% | 6,036 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $351,398 | 0.01% | 400 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $349,306 | 0.01% | 2,413 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $347,920 | 0.01% | 20,053 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $346,231 | 0.01% | 3,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $342,991 | 0.01% | 980 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $342,549 | 0.01% | 1,974 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $342,029 | 0.01% | 3,998 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $336,642 | 0.01% | 383 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $332,771 | 0.01% | 2,656 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $332,746 | 0.01% | 733 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $332,682 | 0.01% | 3,793 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $331,187 | 0.01% | 4,280 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $326,573 | 0.01% | 10,603 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $322,832 | 0.01% | 4,472 | Common | NONE |
| H01301128 | ALC | ALCON AG | $320,239 | 0.01% | 4,063 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $310,585 | 0.01% | 4,905 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $304,268 | 0.01% | 1,066 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,532 | 0.01% | 1,180 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $302,997 | 0.01% | 1,665 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $301,918 | 0.01% | 5,134 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $301,404 | 0.01% | 8,370 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $300,092 | 0.01% | 3,385 | Common | NONE |
| 540424108 | L | LOEWS CORP | $298,660 | 0.01% | 2,836 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $298,397 | 0.01% | 707 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $298,095 | 0.01% | 6,886 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $295,457 | 0.01% | 3,643 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $294,620 | 0.01% | 1,516 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $291,622 | 0.01% | 1,661 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $290,734 | 0.01% | 3,005 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $290,146 | 0.01% | 11,950 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $286,674 | 0.01% | 1,843 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $285,281 | 0.01% | 1,741 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $284,239 | 0.01% | 865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $283,992 | 0.01% | 868 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $283,859 | 0.01% | 7,396 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $282,441 | 0.01% | 1,649 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $280,791 | 0.01% | 11,579 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $280,305 | 0.01% | 11,568 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $279,174 | 0.01% | 13,262 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $278,750 | 0.01% | 965 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $278,190 | 0.01% | 1,567 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $277,956 | 0.01% | 2,382 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $276,981 | 0.01% | 2,009 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $275,964 | 0.01% | 10,142 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,526 | 0.01% | 1,565 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $268,876 | 0.01% | 5,270 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,380 | 0.01% | 813 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $267,943 | 0.01% | 6,483 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $260,035 | 0.01% | 2,707 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $259,773 | 0.01% | 3,015 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $258,390 | 0.01% | 1,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,849 | 0.01% | 1,204 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $254,789 | 0.01% | 9,777 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $252,573 | 0.01% | 7,822 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $249,261 | 0.01% | 3,303 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $248,384 | 0.01% | 5,494 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $242,172 | 0.01% | 240 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,508 | 0.01% | 1,405 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $238,618 | 0.01% | 508 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $236,459 | 0.01% | 3,419 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $236,398 | 0.01% | 1,539 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $236,079 | 0.01% | 554 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $235,709 | 0.01% | 5,177 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $234,372 | 0.01% | 1,075 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,341 | 0.01% | 412 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $233,146 | 0.01% | 1,503 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $230,795 | 0.01% | 7,942 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $230,773 | 0.01% | 2,675 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $227,898 | 0.01% | 11,412 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $227,764 | 0.01% | 3,613 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,824 | 0.01% | 1,848 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $226,301 | 0.01% | 1,837 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $222,531 | 0.01% | 887 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220,491 | 0.01% | 596 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $214,575 | 0.01% | 1,028 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $212,520 | 0.01% | 12,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,936 | 0.01% | 1,817 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $210,757 | 0.01% | 7,777 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,627 | 0.01% | 1,797 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $210,592 | 0.01% | 1,070 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $209,796 | 0.01% | 321 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $207,205 | 0.01% | 2,955 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $204,745 | 0.01% | 23,240 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $204,214 | 0.01% | 2,045 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $203,981 | 0.01% | 2,087 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,908 | 0.01% | 760 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $203,570 | 0.01% | 2,440 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $202,238 | 0.01% | 3,043 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $202,112 | 0.01% | 1,567 | Common | NONE |
| 058498106 | BALL | BALL CORP | $201,181 | 0.01% | 3,798 | Common | NONE |
| 345370860 | F | FORD MTR CO | $185,124 | 0.01% | 14,110 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $152,180 | 0.01% | 18,247 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $120,000 | 0.01% | 25,000 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $65,280 | 0.00% | 17,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $26,600 | 0.00% | 10,000 | 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.