Q4 2025 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2026-02-12 · accession 0002011882-26-000001
$1.63B
Reported value
330
Positions
2025-12-31
Period end
The Brief · FOSTER DYKEMA CABOT & PARTNERS, LLC · Q4 2025
AI · grounded in 13F
FOSTER DYKEMA CABOT & PARTNERS, LLC established a new position in GS valued at $32.4M. The fund significantly increased its holdings in AVGO by 1701.29% and ICSH by 84.71%. Conversely, the fund reduced its exposure to several holdings, most notably trimming positions in SNPS and MSI by over 98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285.7M | 17.6% | 417,814 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $248.0M | 15.2% | 4,884,480 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $203.6M | 12.5% | 4,025,851 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69.1M | 4.25% | 510,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.9M | 3.37% | 113,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 3.37% | 237,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.4M | 3.16% | 164,357 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.0M | 2.64% | 101,893 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.9M | 2.58% | 113,369 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.0M | 2.40% | 45,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.6M | 2.37% | 119,718 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.8M | 2.20% | 191,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.4M | 1.99% | 36,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.2M | 1.86% | 28,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.3M | 1.80% | 92,060 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.6M | 1.76% | 152,324 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.3M | 1.74% | 128,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.2M | 1.74% | 56,186 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.5M | 1.63% | 58,344 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.2M | 1.61% | 45,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 1.60% | 96,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 1.54% | 72,394 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.1M | 1.54% | 43,936 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.9M | 1.53% | 278,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 1.11% | 53,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.61% | 31,698 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 0.48% | 54,592 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.0M | 0.37% | 82,067 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $5.7M | 0.35% | 100,831 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.31% | 10,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.31% | 8,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.24% | 27,236 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.18% | 4,255 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.13% | 9,753 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.12% | 58,084 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $1.8M | 0.11% | 21,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.11% | 15,838 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.10% | 4,522 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.09% | 2,859 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 18,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.08% | 9,134 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.08% | 4,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.07% | 6,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.07% | 5,153 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,385 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.06% | 8,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.06% | 13,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $992,111 | 0.06% | 1,615 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $991,380 | 0.06% | 8,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $942,970 | 0.06% | 881 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $940,342 | 0.06% | 8,860 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $895,224 | 0.06% | 3,918 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $859,835 | 0.05% | 3,320 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $858,680 | 0.05% | 5,590 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $854,790 | 0.05% | 12,227 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $812,330 | 0.05% | 1,418 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $800,876 | 0.05% | 2,985 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $780,734 | 0.05% | 4,257 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $779,179 | 0.05% | 6,219 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $740,932 | 0.05% | 2,553 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $735,995 | 0.05% | 3,235 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $735,988 | 0.05% | 31,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $693,468 | 0.04% | 1,542 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $689,230 | 0.04% | 1,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,319 | 0.04% | 5,645 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $678,125 | 0.04% | 1,390 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $646,715 | 0.04% | 5,140 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $642,376 | 0.04% | 2,777 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $640,630 | 0.04% | 10,255 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $611,422 | 0.04% | 6,351 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $605,494 | 0.04% | 895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $601,688 | 0.04% | 5,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $587,088 | 0.04% | 1,982 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $586,536 | 0.04% | 7,908 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $548,092 | 0.03% | 3,386 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $543,214 | 0.03% | 2,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $513,805 | 0.03% | 5,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $512,351 | 0.03% | 2,235 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $507,498 | 0.03% | 3,981 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $493,435 | 0.03% | 1,576 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $453,934 | 0.03% | 2,253 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $437,426 | 0.03% | 1,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $431,438 | 0.03% | 1,399 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $425,960 | 0.03% | 1,373 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $405,654 | 0.02% | 4,536 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $390,079 | 0.02% | 960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $378,705 | 0.02% | 2,214 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $378,603 | 0.02% | 10,695 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $369,217 | 0.02% | 944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $365,434 | 0.02% | 1,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $362,389 | 0.02% | 549 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $350,935 | 0.02% | 1,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,255 | 0.02% | 1,143 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $341,486 | 0.02% | 727 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $334,045 | 0.02% | 1,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $322,773 | 0.02% | 1,690 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $310,976 | 0.02% | 2,030 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $306,940 | 0.02% | 2,554 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,266 | 0.02% | 2,157 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $302,875 | 0.02% | 12,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $300,430 | 0.02% | 1,631 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $287,606 | 0.02% | 5,699 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $285,321 | 0.02% | 20,322 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $285,096 | 0.02% | 11,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $272,930 | 0.02% | 810 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $270,386 | 0.02% | 997 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $269,887 | 0.02% | 681 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260,285 | 0.02% | 1,403 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $259,225 | 0.02% | 1,740 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $254,204 | 0.02% | 498 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $252,864 | 0.02% | 3,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $233,426 | 0.01% | 1,699 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $230,283 | 0.01% | 4,526 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $228,163 | 0.01% | 3,457 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $228,096 | 0.01% | 349 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $223,899 | 0.01% | 1,687 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $223,319 | 0.01% | 6,052 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $209,102 | 0.01% | 1,071 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,520 | 0.01% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $199,255 | 0.01% | 2,482 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $196,123 | 0.01% | 1,225 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $195,189 | 0.01% | 2,140 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $187,916 | 0.01% | 2,155 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $187,708 | 0.01% | 1,974 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $187,183 | 0.01% | 556 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $185,312 | 0.01% | 92 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $179,612 | 0.01% | 1,320 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $177,802 | 0.01% | 809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $171,755 | 0.01% | 990 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $170,988 | 0.01% | 2,327 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $162,488 | 0.01% | 1,636 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $156,798 | 0.01% | 25,413 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $154,825 | 0.01% | 1,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $153,146 | 0.01% | 785 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $151,106 | 0.01% | 1,171 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $150,949 | 0.01% | 1,642 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $150,830 | 0.01% | 1,094 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $146,236 | 0.01% | 807 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $145,498 | 0.01% | 1,636 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $142,639 | 0.01% | 1,706 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $139,345 | 0.01% | 1,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $137,470 | 0.01% | 420 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $136,997 | 0.01% | 1,006 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $131,944 | 0.01% | 856 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $129,142 | 0.01% | 340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127,737 | 0.01% | 5,130 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123,809 | 0.01% | 2,303 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $123,724 | 0.01% | 1,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $121,974 | 0.01% | 1,303 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $121,743 | 0.01% | 2,304 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119,320 | 0.01% | 1,366 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $113,167 | 0.01% | 2,429 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $108,580 | 0.01% | 512 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $108,378 | 0.01% | 179 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $107,007 | 0.01% | 720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104,706 | 0.01% | 687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $104,497 | 0.01% | 86 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $100,999 | 0.01% | 1,859 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $100,905 | 0.01% | 2,170 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93,019 | 0.01% | 239 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $91,887 | 0.01% | 11,443 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $91,254 | 0.01% | 585 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $89,206 | 0.01% | 1,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88,354 | 0.01% | 333 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $88,337 | 0.01% | 1,312 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87,983 | 0.01% | 934 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $87,896 | 0.01% | 483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $86,557 | 0.01% | 203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $85,389 | 0.01% | 1,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83,255 | 0.01% | 147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82,237 | 0.01% | 320 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $80,589 | 0.00% | 1,251 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $80,295 | 0.00% | 500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $79,566 | 0.00% | 1,069 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72,750 | 0.00% | 68 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72,711 | 0.00% | 1,348 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $70,188 | 0.00% | 1,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67,663 | 0.00% | 726 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $63,957 | 0.00% | 918 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $61,482 | 0.00% | 248 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60,012 | 0.00% | 512 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $59,541 | 0.00% | 5,076 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $58,111 | 0.00% | 976 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $54,887 | 0.00% | 2,072 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $53,176 | 0.00% | 1,422 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $52,281 | 0.00% | 1,053 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $50,545 | 0.00% | 1,752 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $48,921 | 0.00% | 131 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $48,798 | 0.00% | 435 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $48,632 | 0.00% | 487 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $47,951 | 0.00% | 4,969 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $46,315 | 0.00% | 1,960 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $45,484 | 0.00% | 229 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $45,105 | 0.00% | 3,007 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44,254 | 0.00% | 808 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43,724 | 0.00% | 180 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43,595 | 0.00% | 93 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42,124 | 0.00% | 130 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $41,917 | 0.00% | 522 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40,476 | 0.00% | 189 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39,876 | 0.00% | 600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39,185 | 0.00% | 150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38,777 | 0.00% | 142 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38,633 | 0.00% | 240 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38,445 | 0.00% | 298 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $38,445 | 0.00% | 288 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38,318 | 0.00% | 425 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38,140 | 0.00% | 400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,487 | 0.00% | 7 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36,250 | 0.00% | 1,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $35,628 | 0.00% | 184 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $35,435 | 0.00% | 211 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $34,283 | 0.00% | 1,231 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33,544 | 0.00% | 160 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33,461 | 0.00% | 24 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32,536 | 0.00% | 250 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $32,325 | 0.00% | 569 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32,225 | 0.00% | 550 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31,862 | 0.00% | 127 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31,563 | 0.00% | 39 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30,772 | 0.00% | 190 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29,868 | 0.00% | 124 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29,112 | 0.00% | 104 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $28,832 | 0.00% | 200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28,187 | 0.00% | 133 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $27,607 | 0.00% | 422 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26,615 | 0.00% | 1,392 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25,487 | 0.00% | 265 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,407 | 0.00% | 88 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25,199 | 0.00% | 27 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,900 | 0.00% | 64 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24,665 | 0.00% | 70 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $23,936 | 0.00% | 935 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23,622 | 0.00% | 288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23,101 | 0.00% | 930 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22,766 | 0.00% | 228 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $21,953 | 0.00% | 175 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21,788 | 0.00% | 122 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20,880 | 0.00% | 500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20,760 | 0.00% | 150 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $20,288 | 0.00% | 81 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,243 | 0.00% | 554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,031 | 0.00% | 45 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19,451 | 0.00% | 67 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $18,768 | 0.00% | 244 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $18,327 | 0.00% | 354 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $18,068 | 0.00% | 750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,972 | 0.00% | 175 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17,660 | 0.00% | 91 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17,325 | 0.00% | 315 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16,927 | 0.00% | 166 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,985 | 0.00% | 28 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15,738 | 0.00% | 113 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15,693 | 0.00% | 341 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,879 | 0.00% | 150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14,256 | 0.00% | 350 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13,653 | 0.00% | 74 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,434 | 0.00% | 200 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13,425 | 0.00% | 188 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,420 | 0.00% | 47 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,233 | 0.00% | 167 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,530 | 0.00% | 92 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12,435 | 0.00% | 28 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11,773 | 0.00% | 131 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,669 | 0.00% | 100 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $11,552 | 0.00% | 27 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10,936 | 0.00% | 181 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10,323 | 0.00% | 121 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9,569 | 0.00% | 84 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9,473 | 0.00% | 195 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,316 | 0.00% | 19 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9,175 | 0.00% | 196 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,158 | 0.00% | 250 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8,915 | 0.00% | 190 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,532 | 0.00% | 31 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7,603 | 0.00% | 69 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6,983 | 0.00% | 174 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6,803 | 0.00% | 57 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,866 | 0.00% | 33 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,228 | 0.00% | 185 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,211 | 0.00% | 36 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,186 | 0.00% | 116 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,132 | 0.00% | 58 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,000 | 0.00% | 63 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,909 | 0.00% | 23 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,787 | 0.00% | 39 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4,369 | 0.00% | 113 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,286 | 0.00% | 12 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,095 | 0.00% | 137 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,818 | 0.00% | 291 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3,411 | 0.00% | 12 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,344 | 0.00% | 21 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,296 | 0.00% | 35 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3,247 | 0.00% | 18 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3,014 | 0.00% | 32 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,957 | 0.00% | 26 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,883 | 0.00% | 25 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,778 | 0.00% | 34 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,684 | 0.00% | 33 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,598 | 0.00% | 26 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,437 | 0.00% | 39 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2,386 | 0.00% | 53 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,319 | 0.00% | 42 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,316 | 0.00% | 3 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,147 | 0.00% | 28 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,916 | 0.00% | 22 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,885 | 0.00% | 18 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,741 | 0.00% | 57 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,657 | 0.00% | 6 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,599 | 0.00% | 16 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,470 | 0.00% | 51 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,219 | 0.00% | 24 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,024 | 0.00% | 5 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,020 | 0.00% | 3 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $993 | 0.00% | 7 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $968 | 0.00% | 5 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $881 | 0.00% | 3 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $857 | 0.00% | 5 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $797 | 0.00% | 6 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $713 | 0.00% | 14 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $632 | 0.00% | 17 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $574 | 0.00% | 7 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $524 | 0.00% | 10 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $455 | 0.00% | 43 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $295 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $226 | 0.00% | 19 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $133 | 0.00% | 10 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $60 | 0.00% | 9 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14 | 0.00% | 0 | 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.