Q4 2025 · 13F-HR
BECKER CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000148
$3.50B
Reported value
301
Positions
2025-12-31
Period end
The Brief · BECKER CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
BECKER CAPITAL MANAGEMENT INC reduced its position in MCHP by 76.77%. The fund increased its stake in BRKR by 34.15% and added 5.07% more shares of LLY. Other activity included trimming holdings in CIEN by 8.09% and HD by 6.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $168.9M | 4.83% | 349,274 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $167.9M | 4.80% | 617,560 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $125.5M | 3.59% | 257,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.9M | 3.29% | 356,613 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.5M | 2.59% | 269,838 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $86.2M | 2.47% | 1,337,065 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $78.9M | 2.26% | 821,593 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.6M | 2.11% | 83,712 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.5M | 2.10% | 735,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.0M | 2.09% | 233,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.7M | 1.99% | 625,721 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.6M | 1.93% | 368,345 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64.5M | 1.85% | 78,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.0M | 1.80% | 272,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.1M | 1.75% | 327,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.6M | 1.62% | 82,756 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55.8M | 1.60% | 559,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.4M | 1.53% | 258,064 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $52.4M | 1.50% | 48,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.4M | 1.47% | 666,977 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.1M | 1.46% | 425,399 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $46.9M | 1.34% | 200,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.8M | 1.34% | 273,521 | Common | SOLE |
| 803054204 | SAP | SAP SE | $41.8M | 1.20% | 172,045 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.4M | 1.13% | 188,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.4M | 1.10% | 251,733 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36.2M | 1.04% | 808,769 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.8M | 1.00% | 576,083 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.3M | 0.98% | 129,104 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.3M | 0.95% | 362,382 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.1M | 0.95% | 449,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.8M | 0.94% | 65,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.3M | 0.87% | 285,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 0.84% | 85,685 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.7M | 0.82% | 200,505 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.6M | 0.82% | 115,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.5M | 0.82% | 87,109 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.5M | 0.81% | 528,612 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.1M | 0.80% | 616,496 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.1M | 0.80% | 83,364 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.0M | 0.80% | 1,017,783 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.5M | 0.79% | 240,296 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.5M | 0.79% | 408,505 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.8M | 0.77% | 85,652 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26.3M | 0.75% | 297,141 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.1M | 0.75% | 7,698 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.4M | 0.73% | 688,659 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $24.8M | 0.71% | 915,066 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.5M | 0.70% | 22,776 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $24.4M | 0.70% | 503,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.6M | 0.68% | 35,785 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.0M | 0.66% | 434,706 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.9M | 0.65% | 100,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.7M | 0.65% | 557,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.5M | 0.64% | 26,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 0.64% | 63,377 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.2M | 0.61% | 243,626 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.2M | 0.58% | 226,216 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $20.1M | 0.57% | 505,819 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.9M | 0.57% | 62,431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.4M | 0.55% | 28,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.2M | 0.55% | 328,851 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.1M | 0.55% | 403,995 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.6M | 0.47% | 197,005 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.0M | 0.46% | 256,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.44% | 78,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.3M | 0.44% | 237,981 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 0.43% | 203,281 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.9M | 0.40% | 90,319 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.39% | 50,363 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.9M | 0.37% | 519,891 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.36% | 95,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 0.36% | 227,281 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $12.2M | 0.35% | 230,899 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 0.34% | 19,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.34% | 34,054 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11.1M | 0.32% | 289,948 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.8M | 0.31% | 62,166 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 0.30% | 165,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.29% | 83,901 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $9.9M | 0.28% | 982,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.28% | 55,862 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.7M | 0.28% | 171,503 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.27% | 38,829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.4M | 0.27% | 35,626 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.4M | 0.27% | 48,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 0.25% | 22,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.23% | 25,318 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.6M | 0.19% | 347,788 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.19% | 225,789 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.4M | 0.18% | 48,804 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.17% | 72,987 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.0M | 0.17% | 34,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.16% | 64,957 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.15% | 24,352 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.3M | 0.15% | 43,358 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.15% | 97,327 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.15% | 14,872 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.15% | 22,467 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.15% | 62,710 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.1M | 0.15% | 59,428 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.8M | 0.14% | 49,947 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.13% | 8,048 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.13% | 85,981 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.6M | 0.13% | 38,635 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.13% | 57,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.13% | 7,368 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.5M | 0.13% | 71,208 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.5M | 0.13% | 68,644 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.12% | 27,132 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.2M | 0.12% | 55,812 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.11% | 6,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.11% | 38,485 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.10% | 25,201 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.10% | 14,798 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.09% | 17,111 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.09% | 75,375 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.09% | 35,188 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.1M | 0.09% | 35,222 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.09% | 57,642 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.09% | 4 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.09% | 10,035 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.08% | 21,712 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.08% | 13,954 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.08% | 6,173 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.08% | 25,611 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.08% | 35,071 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.08% | 84,206 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.7M | 0.08% | 74,265 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.08% | 114,584 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.08% | 12,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.07% | 7,576 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.07% | 19,355 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.07% | 4,045 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.3M | 0.06% | 63,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.06% | 4,986 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.06% | 11,713 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 0.06% | 47,481 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.06% | 11,965 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.05% | 15,311 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.9M | 0.05% | 33,928 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.05% | 12,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.05% | 5,873 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.05% | 10,446 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.05% | 17,277 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 4,710 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.05% | 40,808 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.05% | 5,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.05% | 20,079 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.05% | 19,762 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.04% | 24,648 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.04% | 35,138 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 10,678 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.04% | 22,866 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.04% | 8,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.04% | 9,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 14,771 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.04% | 7,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.04% | 6,947 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 29,741 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.04% | 9,441 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.04% | 14,830 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.04% | 5,008 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.3M | 0.04% | 19,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.04% | 10,041 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 3,964 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 10,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.03% | 23,373 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.03% | 8,300 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 12,144 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.03% | 11,123 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.03% | 17,709 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 15,270 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.03% | 19,024 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.03% | 6,007 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.03% | 47,713 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 3,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 5,609 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.03% | 10,030 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.03% | 2,752 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.0M | 0.03% | 16,422 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.03% | 13,321 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.03% | 27,397 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.03% | 20,590 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.03% | 3,456 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $999,708 | 0.03% | 9,066 | Common | SOLE |
| 097023105 | BA | BOEING CO | $972,143 | 0.03% | 4,477 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $941,044 | 0.03% | 19,371 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $939,789 | 0.03% | 15,351 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $910,762 | 0.03% | 5,026 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $901,956 | 0.03% | 13,666 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $895,872 | 0.03% | 4,230 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $885,600 | 0.03% | 1,831 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $882,615 | 0.03% | 11,333 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $840,158 | 0.02% | 14,314 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $832,219 | 0.02% | 1,104 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $829,383 | 0.02% | 4,676 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $817,752 | 0.02% | 5,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $772,817 | 0.02% | 2,830 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $766,938 | 0.02% | 7,976 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $763,934 | 0.02% | 6,224 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $723,057 | 0.02% | 4,720 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $723,038 | 0.02% | 5,598 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $718,790 | 0.02% | 2,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $714,892 | 0.02% | 4,414 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $713,716 | 0.02% | 2,472 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $699,801 | 0.02% | 2,223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $690,830 | 0.02% | 1,775 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $689,739 | 0.02% | 15,683 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $686,586 | 0.02% | 10,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $661,650 | 0.02% | 1,159 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $657,512 | 0.02% | 2,158 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $649,568 | 0.02% | 3,112 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $625,467 | 0.02% | 957 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $605,343 | 0.02% | 1,765 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $592,501 | 0.02% | 24,646 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $580,473 | 0.02% | 4,045 | Common | SOLE |
| 00206R102 | T | AT&T INC | $576,371 | 0.02% | 23,203 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $563,171 | 0.02% | 5,981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $562,367 | 0.02% | 3,661 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $537,413 | 0.02% | 1,096 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $526,018 | 0.02% | 9,869 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $525,456 | 0.02% | 4,503 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $522,825 | 0.01% | 7,049 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $519,829 | 0.01% | 1,392 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $514,034 | 0.01% | 5,013 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $510,458 | 0.01% | 6,584 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $508,167 | 0.01% | 6,413 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $504,729 | 0.01% | 3,118 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $493,835 | 0.01% | 10,179 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $492,749 | 0.01% | 79,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $460,919 | 0.01% | 12,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $450,016 | 0.01% | 8,283 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $446,160 | 0.01% | 22,000 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $431,721 | 0.01% | 8,554 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,197 | 0.01% | 7,994 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $428,427 | 0.01% | 80 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $419,326 | 0.01% | 5,558 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $416,500 | 0.01% | 6,788 | Common | NONE |
| 219350105 | GLW | CORNING INC | $416,348 | 0.01% | 4,755 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $411,051 | 0.01% | 1,591 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $405,691 | 0.01% | 3,336 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $404,448 | 0.01% | 3,776 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $399,353 | 0.01% | 3,174 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $398,825 | 0.01% | 5,585 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $387,211 | 0.01% | 1,866 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $378,079 | 0.01% | 12,649 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $364,380 | 0.01% | 4,780 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $357,020 | 0.01% | 3,219 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $346,968 | 0.01% | 1,532 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $345,210 | 0.01% | 4,299 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $343,329 | 0.01% | 1,676 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $341,037 | 0.01% | 388 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,050 | 0.01% | 2,949 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338,117 | 0.01% | 597 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $337,639 | 0.01% | 2,394 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $336,014 | 0.01% | 3,524 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $334,277 | 0.01% | 1,110 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $332,562 | 0.01% | 4,757 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $331,911 | 0.01% | 3,540 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $330,982 | 0.01% | 3,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $326,254 | 0.01% | 1,203 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $321,780 | 0.01% | 6,920 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $317,363 | 0.01% | 2,486 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315,296 | 0.01% | 1,087 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $308,700 | 0.01% | 4,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $304,556 | 0.01% | 2,244 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $303,844 | 0.01% | 3,963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $302,990 | 0.01% | 819 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $299,909 | 0.01% | 1,476 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $287,490 | 0.01% | 3,629 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $279,901 | 0.01% | 1,155 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $279,573 | 0.01% | 2,009 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $277,224 | 0.01% | 3,355 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $272,728 | 0.01% | 2,114 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,072 | 0.01% | 4,482 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $262,207 | 0.01% | 3,002 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $262,093 | 0.01% | 2,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $259,224 | 0.01% | 800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $259,200 | 0.01% | 1,305 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $255,885 | 0.01% | 883 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $255,735 | 0.01% | 1,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,994 | 0.01% | 1,186 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $250,566 | 0.01% | 1,039 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $244,661 | 0.01% | 15,436 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234,204 | 0.01% | 945 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $233,641 | 0.01% | 1,026 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $232,338 | 0.01% | 3,628 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231,989 | 0.01% | 2,068 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $229,003 | 0.01% | 891 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $218,766 | 0.01% | 8,340 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $217,114 | 0.01% | 4,725 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $216,606 | 0.01% | 5,499 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $213,178 | 0.01% | 7,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,445 | 0.01% | 2,184 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $178,329 | 0.01% | 18,811 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $176,020 | 0.01% | 21,975 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $165,299 | 0.00% | 12,599 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $162,778 | 0.00% | 19,471 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $14,238 | 0.00% | 18,000 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $9,090 | 0.00% | 32,580 | 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.