DaveManuel.com · Institutional Ownership · 13F Holdings
BALDWIN WEALTH PARTNERS LLC/MA
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $114.5M | 343,694 | +0.89pp | 32q | -2.3%-$2.7M | |
| NVIDIA CORPORATION | NVDA | $112.5M | 492,720 | +0.92pp | 32q | -0.8%-$940.7K | |
| ALPHABET INC | GOOGL | $98.3M | 285,615 | -0.26pp | 32q | -1.0%-$954.8K | |
| AMAZON COM INC | AMZN | $77.1M | 309,519 | +0.21pp | 32q | -1.0%-$742.7K | |
| MICROSOFT CORP | MSFT | $76.2M | 148,488 | +1.39pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $76.0M | 1,486,872 | -0.13pp | 8q | +1.1%+$857.5K | |
| KLA CORP | KLAC | $43.1M | 221,227 | -1.54pp | 25q | HELD | |
| VISA INC | V | $39.7M | 110,477 | +0.13pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $39.6M | 1,577,761 | - | new | NEW | |
| SPDR GOLD TR | GLD | $32.7M | 85,935 | +0.12pp | 32q | +1.5%+$488.6K | |
| JPMORGAN CHASE & CO | JPM | $28.4M | 85,930 | +0.03pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $28.0M | 401,093 | flat | 14q | -2.7%-$777.5K | |
| ASML HLDG NV | ASML | $26.0M | 14,377 | -0.16pp | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $24.3M | 119,266 | -0.15pp | 32q | -0.7%-$161.7K | |
| BLACKSTONE INC | BX | $24.2M | 216,044 | -0.08pp | 29q | -0.8%-$185.3K | |
| ANALOG DEVICES INC | ADI | $24.2M | 60,917 | -0.02pp | 32q | -1.8%-$445.1K | |
| UNITED RENTALS INC | URI | $23.4M | 23,376 | -0.23pp | 32q | -2.2%-$521.4K | |
| ISHARES GOLD TR | IAU | $23.2M | 296,978 | +0.04pp | 18q | -1.6%-$366.8K | |
| QUANTA SVCS INC | PWR | $22.3M | 34,686 | +0.33pp | 5q | +42.9%+$6.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.1M | 24,263 | -0.03pp | 32q | HELD | |
| UNION PAC CORP | UNP | $21.9M | 80,639 | +0.01pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $19.0M | 250,538 | -0.21pp | 32q | -1.3%-$246.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $18.6M | 114,549 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.8M | 76,411 | -0.39pp | 32q | -6.3%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $16.8M | 63,359 | +0.04pp | 32q | -1.7%-$285.1K | |
| GALLAGHER ARTHUR J CO | AJG | $15.5M | 67,882 | -0.01pp | 31q | -0.7%-$112.2K | |
| GARMIN LTD | GRMN | $15.3M | 53,376 | +0.17pp | 32q | -1.2%-$190.2K | |
| ALPHABET INC | GOOG | $15.0M | 43,989 | -0.06pp | 32q | -3.2%-$490.0K | |
| MARRIOTT INTL INC NEW | MAR | $14.7M | 41,424 | -0.05pp | 23q | -1.2%-$181.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $14.7M | 259,961 | -0.02pp | 15q | +1.1%+$154.2K | |
| CHEVRON CORPORATION | CVX | $13.9M | 68,115 | +0.16pp | 32q | -1.8%-$262.0K | |
| ULTA BEAUTY INC | ULTA | $12.7M | 23,231 | +0.14pp | 9q | -1.6%-$202.1K | |
| ARES CAPITAL CORP | ARCC | $11.2M | 587,917 | +0.21pp | 3q | +33.9%+$2.8M | |
| REGENCY CTRS CORP | REG | $10.5M | 145,570 | -0.08pp | 32q | -0.8%-$80.9K | |
| MCKESSON CORP | MCK | $10.3M | 12,056 | +0.08pp | 3q | -0.6%-$64.0K | |
| ALPS ETF TR | AMLP | $10.1M | 194,825 | -0.01pp | 18q | -2.5%-$256.1K | |
| FIDELITY COVINGTON TRUST | FBCG | $9.8M | 155,189 | flat | 2q | -2.3%-$226.8K | |
| WATERS CORP | WAT | $8.6M | 19,597 | +0.07pp | 16q | -3.8%-$338.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,254 | flat | 7q | -0.5%-$47.3K | |
| ISHARES TR | IJR | $8.3M | 61,263 | -0.06pp | 32q | -3.1%-$267.2K | |
| AXSOME THERAPEUTICS INC | AXSM | $8.1M | 44,070 | -0.17pp | 32q | HELD | |
| NUVECTIS PHARMA INC | NVCT | $8.1M | 382,015 | +0.07pp | 18q | HELD | |
| ISHARES TR | IVV | $7.8M | 10,203 | -0.02pp | 32q | -5.9%-$485.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.7M | 79,277 | +0.02pp | 16q | -2.9%-$228.5K | |
| S&P GLOBAL INC | SPGI | $7.4M | 18,819 | flat | 32q | +2.7%+$193.7K | |
| BANK OF AMER CORP | BAC | $7.4M | 136,194 | -0.02pp | 32q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $7.3M | 77,486 | -0.02pp | 32q | -2.1%-$153.0K | |
| ISHARES INC | ESGE | $7.2M | 132,951 | +0.01pp | 3q | +2.2%+$153.7K | |
| PTC INC | PTC | $7.2M | 51,228 | +0.09pp | 5q | -0.6%-$47.0K | |
| CRH PLC | CRH | $7.2M | 86,363 | -0.14pp | 2q | -1.5%-$112.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.5M | 181,408 | -0.01pp | 32q | -0.8%-$53.8K | |
| AUTOZONE INC | AZO | $6.5M | 2,280 | -0.06pp | 5q | -1.0%-$62.3K | |
| DOVER CORP | DOV | $6.2M | 32,957 | -0.09pp | 32q | -3.1%-$196.0K | |
| ILLINOIS TOOL WKS INC | ITW | $6.0M | 23,189 | -0.03pp | 32q | -2.1%-$130.4K | |
| ADVISORS INNER CIRCLE FD III | BASG | $5.7M | 201,250 | +0.02pp | 3q | -2.2%-$128.8K | |
| PROCTER & GAMBLE CO | PG | $5.6M | 38,284 | -0.02pp | 32q | -5.8%-$343.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,900 | -0.02pp | 2q | -1.6%-$78.9K | |
| ENERGY TRANSFER L P | ET | $4.7M | 237,603 | +0.01pp | 32q | -1.3%-$60.5K | |
| PHILIP MORRIS INTL INC | PM | $4.6M | 24,282 | flat | 32q | -5.9%-$288.1K | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,346 | +0.01pp | 18q | +1.8%+$79.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.1M | 7,824 | +0.02pp | 32q | HELD | |
| TORONTO DOMINION BK ONT | TD | $4.1M | 34,675 | -0.01pp | 32q | HELD | |
| NOVARTIS AG | NVS | $3.7M | 26,283 | -0.04pp | 32q | -5.0%-$199.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,098 | +0.01pp | 27q | HELD | |
| CORNING INC | GLW | $3.6M | 23,568 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,737 | +0.07pp | 32q | +34.9%+$934.2K | |
| EOG RES INC | EOG | $3.5M | 25,167 | +0.02pp | 16q | +1.3%+$44.6K | |
| SPDR INDEX SHS FDS | EEMX | $3.4M | 65,330 | +0.01pp | 4q | +7.3%+$235.6K | |
| TRANSDIGM GROUP INC | TDG | $3.3M | 3,024 | -0.04pp | 2q | +1.8%+$57.4K | |
| VANGUARD INDEX FDS | VBR | $3.1M | 13,344 | -0.01pp | 24q | -2.6%-$83.4K | |
| GOLDMAN SACHS ETF TR | GBIL | $3.1M | 30,547 | +0.03pp | 32q | +18.2%+$471.2K | |
| META PLATFORMS INC | META | $2.9M | 3,966 | +0.03pp | 32q | -9.9%-$316.2K | |
| Cohen & Steers Select Preferred & Income | PSF | $2.8M | 154,833 | -0.02pp | 32q | -1.5%-$42.1K | |
| NETFLIX INC. | NFLX | $2.8M | 39,629 | flat | 32q | HELD | |
| TARGA RES CORP | TRGP | $2.7M | 10,135 | flat | 32q | HELD | |
| COCA COLA CO | KO | $2.7M | 31,559 | +0.01pp | 32q | -1.2%-$34.0K | |
| BANK OF NY MELLON CORP | BNY | $2.4M | 16,922 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $2.4M | 24,310 | -0.02pp | 25q | -10.3%-$274.3K | |
| ALTRIA GROUP INC | MO | $2.3M | 33,677 | -0.02pp | 32q | -4.1%-$96.1K | |
| MERCK & CO INC | MRK | $2.2M | 15,402 | +0.02pp | 32q | -1.7%-$38.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 8,287 | +0.01pp | 32q | -4.8%-$107.1K | |
| VANECK ETF TRUST | GDX | $2.1M | 23,637 | +0.02pp | 7q | -1.3%-$26.3K | |
| HCI GROUP INC | HCI | $2.0M | 11,337 | flat | 16q | HELD | |
| EMERSON ELEC CO | EMR | $2.0M | 12,700 | +0.01pp | 32q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $1.9M | 44,080 | -0.02pp | 16q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 6,913 | flat | 32q | -0.9%-$16.5K | |
| PEPSICO INC | PEP | $1.8M | 14,233 | -0.03pp | 32q | -13.2%-$274.6K | |
| ELI LILLY & CO | LLY | $1.8M | 1,540 | flat | 31q | -1.3%-$24.3K | |
| FISERV INC | FISV | $1.7M | 36,651 | -0.03pp | 32q | -13.8%-$265.8K | |
| ADOBE INC | ADBE | $1.6M | 6,853 | +0.01pp | 32q | -4.3%-$73.9K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.6M | 30,960 | flat | 4q | -3.1%-$51.5K | |
| FASTENAL CO | FAST | $1.5M | 31,273 | flat | 25q | -4.2%-$67.5K | |
| APOLLO GLOBAL MGMT INC | APO | $1.5M | 13,180 | flat | 18q | HELD | |
| PROLOGIS INC. | PLD | $1.5M | 11,590 | flat | 32q | -1.2%-$18.8K | |
| CATERPILLAR INC | CAT | $1.5M | 1,827 | -0.03pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 21,411 | -0.02pp | 27q | -14.6%-$250.1K | |
| ISHARES TR | IWM | $1.4M | 5,162 | -0.01pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $1.4M | 5,148 | -0.02pp | 32q | -3.4%-$50.1K | |
| BLACKROCK INC | BLK | $1.4M | 1,295 | flat | 8q | -4.8%-$68.8K | |
| ISHARES SILVER TR | SLV | $1.3M | 24,059 | +0.01pp | 25q | +9.1%+$109.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,266 | flat | 32q | -3.0%-$39.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,503 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 19,875 | flat | 32q | -1.3%-$15.5K | |
| GLOBAL X FDS | SIL | $1.1M | 13,365 | +0.01pp | 7q | HELD | |
| DOUBLELINE ETF TRUST | DCRE | $1.1M | 22,495 | flat | 9q | -4.3%-$51.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,687 | - | new | NEW | |
| GLOBAL X FDS | COPX | $1.0M | 12,358 | +0.01pp | 5q | +1.6%+$16.9K | |
| AMGEN INC | AMGN | $1.0M | 2,397 | +0.01pp | 32q | -0.7%-$6.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $987.6K | 1,463 | +0.01pp | 32q | -5.7%-$60.1K | |
| CANADIAN NATL RY CO | CNI | $987.5K | 8,305 | flat | 32q | -1.8%-$18.1K | |
| ONEOK INC NEW | OKE | $971.4K | 11,392 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $964.0K | 2,759 | -0.01pp | 32q | -11.6%-$126.1K | |
| BROADCOM INC | AVGO | $918.7K | 2,616 | flat | 32q | -0.5%-$4.9K | |
| DEERE CO | DE | $912.0K | 1,358 | flat | 32q | -0.6%-$5.4K | |
| TRAVELERS COMPANIES INC | TRV | $897.3K | 2,517 | flat | 32q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $874.8K | 11,348 | flat | 16q | -3.7%-$33.3K | |
| HINGHAM INSTN SVGS MASS | HIFS | $849.5K | 3,006 | flat | 16q | HELD | |
| nan | RWL | $849.3K | 6,600 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VIS | $827.9K | 2,583 | -0.01pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $808.5K | 2,461 | -0.02pp | 8q | HELD | |
| Global Partners LP | GLP | $764.0K | 16,500 | flat | 32q | -2.9%-$23.1K | |
| VANGUARD INDEX FDS | VTV | $729.9K | 3,378 | flat | 32q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $718.5K | 9,860 | flat | 32q | HELD | |
| TC ENERGY CORP | TRP | $715.7K | 12,380 | -0.02pp | 23q | -14.8%-$124.2K | |
| RESMED INC | RMD | $703.8K | 3,183 | flat | 27q | -13.2%-$107.2K | |
| PFIZER INC | PFE | $672.5K | 23,579 | +0.01pp | 32q | HELD | |
| CARLYLE GROUP INC | CG | $623.5K | 15,720 | flat | 27q | HELD | |
| TESLA INC | TSLA | $619.1K | 1,745 | -0.01pp | 32q | -1.4%-$8.9K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $611.3K | 17,525 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $603.0K | 5,540 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $600.5K | 1,923 | +0.01pp | 18q | +56.9%+$217.7K | |
| SOUTHERN CO | SO | $594.0K | 7,166 | -0.01pp | 32q | HELD | |
| HOME DEPOT INC | HD | $593.7K | 2,087 | -0.01pp | 32q | -7.1%-$45.2K | |
| WALMART INC | WMT | $580.6K | 5,587 | flat | 32q | -3.2%-$19.1K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $572.3K | 11,693 | flat | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $561.3K | 5,679 | flat | 32q | HELD | |
| WISDOMTREE TR | USFR | $552.1K | 10,956 | +0.02pp | 12q | +118.5%+$299.4K | |
| ISHARES TR | IWP | $550.7K | 4,000 | flat | 32q | HELD | |
| WISDOMTREE TR | EPI | $532.3K | 13,070 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $522.8K | 550 | +0.01pp | 6q | +45.1%+$162.5K | |
| WISDOMTREE TR | DXJ | $519.1K | 2,875 | flat | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $510.7K | 4,305 | flat | 3q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $509.4K | 16,005 | flat | 16q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $507.8K | 21,409 | flat | 32q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $506.9K | 3,700 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $503.4K | 1,345 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $493.6K | 3,944 | +0.01pp | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $490.7K | 5,745 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SDY | $465.8K | 3,180 | flat | 16q | HELD | |
| SPDR INDEX SHS FDS | GNR | $462.2K | 6,249 | +0.01pp | 3q | +28.9%+$103.6K | |
| MASTERCARD INCORPORATED | MA | $455.0K | 825 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $454.1K | 7,383 | flat | 19q | HELD | |
| VEEVA SYS INC | VEEV | $451.3K | 1,581 | +0.01pp | 5q | -5.9%-$28.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $448.9K | 14,675 | flat | 9q | HELD | |
| DISNEY WALT CO | DIS | $443.9K | 4,232 | flat | 32q | -3.3%-$15.0K | |
| GLOBAL X FDS | URA | $441.1K | 11,068 | flat | 5q | +9.9%+$39.9K | |
| WELLS FARGO & CO | WFC | $440.2K | 5,499 | flat | 32q | HELD | |
| DATADOG INC | DDOG | $438.2K | 1,600 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $436.4K | 3,220 | flat | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $435.7K | 589 | flat | 32q | +10.9%+$42.9K | |
| VANECK ETF TRUST | GDXJ | $427.3K | 3,750 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $425.5K | 2,312 | flat | 23q | -2.1%-$9.2K | |
| MCCORMICK & CO INC | MKC | $423.0K | 9,116 | -0.01pp | 32q | -18.9%-$98.8K | |
| ORACLE CORP | ORCL | $422.1K | 3,074 | flat | 32q | -0.8%-$3.6K | |
| HONEYWELL INTL INC | HON | $419.6K | 1,989 | -0.01pp | 2q | -13.9%-$67.9K | |
| ISHARES INC | EWJ | $418.3K | 4,292 | flat | 32q | HELD | |
| DANAHER CORP DEL | DHR | $412.1K | 1,860 | -0.79pp | 32q | -97.2%-$14.2M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $410.2K | 3,979 | +0.01pp | 2q | +33.6%+$103.1K | |
| SPDR SERIES TRUST | XME | $409.1K | 3,950 | +0.01pp | 5q | +33.9%+$103.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $401.4K | 3,100 | flat | 32q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $399.3K | 12,596 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $389.0K | 1,259 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $387.7K | 5,527 | flat | 32q | -2.7%-$10.9K | |
| ISHARES INC | SLVP | $371.0K | 10,610 | flat | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $359.2K | 904 | - | new | NEW | |
| AMPLIFY ETF TR | SILJ | $357.4K | 13,100 | flat | 4q | HELD | |
| VANECK ETF TRUST | REMX | $355.7K | 5,536 | -0.02pp | 4q | -18.7%-$81.6K | |
| AT&T INC | T | $351.0K | 14,384 | +0.01pp | 32q | +18.2%+$54.0K | |
| ISHARES TR | EEM | $346.3K | 5,185 | flat | 4q | HELD | |
| ISHARES TR | IVE | $327.6K | 1,435 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $315.1K | 10,750 | flat | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $311.7K | 6,796 | flat | 32q | +7.0%+$20.4K | |
| RTX CORPORATION | RTX | $311.0K | 1,675 | flat | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $308.2K | 1,989 | -0.01pp | 2q | -13.9%-$49.9K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $307.8K | 33,639 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $306.8K | 1,076 | flat | 16q | HELD | |
| SERVICENOW INC | NOW | $296.8K | 2,215 | - | new | NEW | |
| PROSHARES TR | ETHT | $290.4K | 15,100 | - | new | NEW | |
| TJX COS INC NEW | TJX | $289.5K | 2,188 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $289.0K | 2,685 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $283.2K | 1,506 | flat | 4q | -0.7%-$2.1K | |
| LIGAND PHARMACEUTICALS INC | LGND | $278.9K | 893 | flat | 2q | -2.0%-$5.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $277.9K | 3,220 | flat | 16q | -6.4%-$19.2K | |
| ISHARES TR | SUB | $276.0K | 2,640 | flat | 4q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $274.9K | 1,500 | flat | 4q | HELD | |
| MPLX LP | MPLX | $270.1K | 4,796 | flat | 32q | HELD | |
| CORTEVA INC | CTVA | $270.1K | 3,478 | flat | 7q | -0.9%-$2.3K | |
| NATWEST GROUP PLC | NWG | $269.3K | 14,840 | flat | 9q | HELD | |
| ISHARES TR | IWF | $265.6K | 2,120 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $265.3K | 8,798 | flat | 16q | HELD | |
| TERADYNE INC | TER | $260.6K | 650 | flat | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $258.8K | 5,465 | flat | 4q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $254.7K | 518 | -0.01pp | 3q | -3.2%-$8.4K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $249.5K | 6,557 | -0.01pp | 16q | -0.8%-$1.9K | |
| WEYERHAEUSER CO | WY | $249.2K | 13,079 | -0.01pp | 32q | -13.3%-$38.1K | |
| EQUINOX GOLD CORP | EQX | $248.4K | 22,320 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $247.5K | 1,968 | flat | 3q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $245.3K | 760 | flat | 23q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $239.4K | 3,420 | flat | 3q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $239.3K | 9,098 | flat | 9q | HELD | |
| 3M CO | MMM | $237.7K | 1,448 | flat | 32q | HELD | |
| EATON CORP PLC | ETN | $236.3K | 550 | flat | 4q | -6.5%-$16.3K | |
| LINDE PLC | LIN | $233.5K | 492 | flat | 15q | -12.8%-$34.2K | |
| BHP BILLITON LIMITED | BHP | $233.3K | 2,750 | flat | 3q | HELD | |
| ISHARES INC | EMXC | $232.8K | 2,350 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $232.2K | 1,045 | flat | 5q | HELD | |
| ETF SER SOLUTIONS | QTUM | $230.6K | 1,521 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $229.7K | 152 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $226.9K | 213 | flat | 2q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $221.8K | 5,000 | flat | 3q | HELD | |
| INTEL CORP | INTC | $217.0K | 1,805 | flat | 2q | HELD | |
| HEALTHCARE RLTY TR | HR | $214.7K | 12,100 | flat | 17q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $213.1K | 5,950 | flat | 3q | HELD | |
| TELEFLEX INCORPORATED | TFX | $212.8K | 1,702 | flat | 16q | +7.5%+$14.9K | |
| TRANE TECHNOLOGIES PLC | TT | $210.6K | 466 | flat | 2q | HELD | |
| ISHARES TR | IBB | $209.3K | 994 | flat | 2q | -6.0%-$13.3K | |
| SPDR SERIES TRUST | XBI | $204.2K | 1,295 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $201.9K | 664 | flat | 3q | HELD | |
| INTUIT | INTU | $201.8K | 732 | flat | 32q | -6.4%-$13.8K | |
| US BANCORP | USB | $201.2K | 3,483 | flat | 2q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $200.6K | 100 | flat | 4q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $104.4K | 18,551 | flat | 6q | -19.2%-$24.9K | |
| KYVERNA THERAPEUTICS INC | KYTX | $95.0K | 13,969 | - | new | NEW | |
| ALLOGENE THERAPEUTICS INC | ALLO | $16.0K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $206.1M | 13.6% |
| Semiconductors & Electronics | $150.8M | 9.9% |
| Computer Hardware | $131.9M | 8.7% |
| Retail & Consumer | $121.8M | 8.0% |
| Capital Markets | $93.6M | 6.2% |
| Business Services | $91.2M | 6.0% |
| Biotech & Pharma | $58.1M | 3.8% |
| Energy | $53.3M | 3.5% |
| Banks & Lending | $46.9M | 3.1% |
| Instruments & Controls | $46.0M | 3.0% |
| Utilities | $44.8M | 3.0% |
| Industrials | $42.1M | 2.8% |
| Other sectors | $180.3M | 11.9% |
| Not classified | $250.4M | 16.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 234 | 14 | 26 | 99 | 14 | 46.8% | 13 |
| Q2 2026 | $1.5B | 234 | 23 | 35 | 102 | 11 | 45.3% | 14 |
| Q1 2026 | $1.4B | 222 | 17 | 20 | 134 | 37 | 44.0% | 14 |
| Q4 2025 | $1.6B | 242 | 19 | 52 | 86 | 11 | 45.0% | 7 |
| Q3 2025 | $1.5B | 234 | 17 | 14 | 112 | 1 | 44.0% | 14 |
| Q2 2025 | $1.5B | 218 | 10 | 28 | 107 | 20 | 41.8% | 24 |
| Q1 2025 | $1.4B | 228 | 11 | 48 | 95 | 21 | 40.5% | 14 |
| Q4 2024 | $1.4B | 238 | 6 | 57 | 115 | 847 | 41.4% | 22 |
| Q3 2024 | $1.5B | 1,079 | 386 | 239 | 154 | 105 | 35.9% | 16 |
| Q2 2024 | $1.3B | 798 | 137 | 100 | 184 | 35 | 39.6% | 12 |
| Q1 2024 | $1.3B | 696 | 22 | 37 | 239 | 51 | 36.4% | 12 |
| Q4 2023 | $1.3B | 725 | 33 | 64 | 211 | 63 | 36.1% | 8 |
| Q3 2023 | $1.2B | 755 | 20 | 44 | 155 | 31 | 34.2% | 10 |
| Q2 2023 | $1.2B | 766 | 10 | 49 | 185 | 45 | 33.9% | 14 |
| Q1 2023 | $1.1B | 801 | 42 | 91 | 118 | 21 | 32.2% | 21 |
| Q4 2022 | $1.1B | 780 | 189 | 200 | 95 | 68 | 29.1% | 27 |
| Q3 2022 | $723.3M | 659 | 21 | 35 | 123 | 45 | 41.7% | 14 |
| Q2 2022 | $771.2M | 683 | 42 | 50 | 131 | 22 | 41.5% | 18 |
| Q1 2022 | $943.5M | 663 | 72 | 154 | 93 | 34 | 43.1% | 13 |
| Q4 2021 | $999.7M | 625 | 16 | 104 | 63 | 30 | 41.5% | 14 |
| Q3 2021 | $901.1M | 639 | 25 | 75 | 117 | 41 | 40.4% | 27 |
| Q2 2021 | $915.1M | 655 | 49 | 93 | 85 | 14 | 39.8% | 30 |
| Q1 2021 | $841.9M | 620 | 91 | 132 | 94 | 19 | 38.2% | 8 |
| Q4 2020 | $795.4M | 548 | 38 | 71 | 103 | 22 | 38.3% | 12 |
| Q3 2020 | $731.2M | 532 | 27 | 59 | 107 | 22 | 38.1% | 16 |
| Q2 2020 | $681.8M | 527 | 17 | 50 | 121 | 34 | 37.9% | 21 |
| Q1 2020 | $571.4M | 544 | 39 | 89 | 122 | 31 | 35.4% | 15 |
| Q4 2019 | $715.3M | 536 | 46 | 84 | 64 | 28 | 31.3% | 29 |
| Q3 2019 | $664.3M | 518 | 39 | 50 | 115 | 27 | 30.5% | 10 |
| Q2 2019 | $678.6M | 506 | 25 | 27 | 149 | 24 | 30.6% | 19 |
| Q1 2019 | $671.4M | 505 | 32 | 83 | 103 | 28 | 29.7% | 24 |
| Q4 2018 | $596.3M | 501 | 0 | 0 | 0 | 0 | 31.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.