DaveManuel.com · Institutional Ownership · 13F Holdings
MARINO, STRAM & ASSOCIATES LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | $90.0M | 580,131 | -0.31pp | 32q | +2.2%+$2.0M | |
| ISHARES TR | IVV | $70.6M | 92,183 | +0.13pp | 21q | +1.5%+$1.1M | |
| VANGUARD INDEX FDS | VUG | $55.2M | 613,034 | +0.29pp | 21q | +1.5%+$814.8K | |
| SPDR SERIES TRUST | SDY | $40.8M | 278,682 | -0.44pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $39.2M | 181,320 | -0.18pp | 32q | +0.5%+$195.6K | |
| ISHARES TR | IJH | $20.0M | 278,089 | -0.35pp | 21q | -1.1%-$219.7K | |
| APPLE INC | AAPL | $15.6M | 46,718 | +0.27pp | 32q | HELD | |
| ISHARES TR | IJR | $14.7M | 108,165 | -0.31pp | 21q | -1.4%-$202.3K | |
| MICROSOFT CORP | MSFT | $11.1M | 21,589 | +0.52pp | 32q | +6.8%+$708.8K | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,062 | +0.01pp | 32q | +2.3%+$218.4K | |
| VANGUARD INDEX FDS | VTI | $8.4M | 22,494 | +0.08pp | 25q | +7.7%+$603.3K | |
| NYLIM ETF TR | HFXI | $8.3M | 224,186 | -0.19pp | 12q | -8.6%-$786.1K | |
| ISHARES TR | QUAL | $7.8M | 35,170 | -0.02pp | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,768 | -0.01pp | 21q | +1.6%+$111.7K | |
| ISHARES TR | IMCG | $7.1M | 76,116 | -0.04pp | 19q | +3.9%+$268.9K | |
| ISHARES TR | DGRO | $7.0M | 92,191 | +0.01pp | 27q | +4.3%+$283.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,334 | flat | 32q | +3.4%+$217.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.5M | 31,378 | -0.04pp | 13q | +0.5%+$34.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.5M | 23,482 | -0.04pp | 27q | -1.0%-$54.1K | |
| AMAZON COM INC | AMZN | $5.2M | 20,712 | +0.02pp | 32q | +0.7%+$34.9K | |
| MARATHON PETE CORP | MPC | $4.6M | 11,568 | +0.23pp | 21q | -1.0%-$47.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.2M | 75,061 | +0.02pp | 11q | +7.1%+$278.7K | |
| ALPHABET INC | GOOG | $4.2M | 12,188 | -0.04pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,509 | +0.04pp | 32q | +5.4%+$208.6K | |
| ALPHABET INC | GOOGL | $4.0M | 11,681 | -0.04pp | 29q | HELD | |
| BLACKROCK INC | BLK | $4.0M | 3,784 | +0.05pp | 8q | +2.1%+$81.5K | |
| ISHARES TR | IDV | $3.9M | 92,092 | +0.04pp | 21q | +7.8%+$281.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.9M | 23,771 | - | new | NEW | |
| COCA COLA CO | KO | $3.8M | 43,810 | +0.02pp | 32q | HELD | |
| MERCK & CO INC | MRK | $3.6M | 24,976 | +0.06pp | 32q | +2.3%+$81.8K | |
| ABBVIE INC | ABBV | $3.6M | 13,761 | flat | 32q | -0.6%-$22.2K | |
| ELI LILLY & CO | LLY | $3.5M | 3,051 | -0.04pp | 21q | -1.3%-$46.3K | |
| VALERO ENERGY CORP | VLO | $3.5M | 8,940 | +0.16pp | 21q | -1.1%-$37.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $3.4M | 33,772 | +0.02pp | 16q | +3.1%+$104.0K | |
| LOCKHEED MARTIN CORP | LMT | $3.3M | 6,570 | -0.02pp | 21q | -1.4%-$48.9K | |
| ISHARES TR | AOR | $3.3M | 47,522 | -0.02pp | 21q | -0.8%-$27.5K | |
| ISHARES TR | AOA | $3.0M | 30,774 | -0.01pp | 21q | HELD | |
| ISHARES TR | USMV | $2.9M | 29,636 | -0.01pp | 21q | -1.7%-$49.1K | |
| BROADCOM INC | AVGO | $2.9M | 8,215 | -0.05pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 61,377 | +0.03pp | 32q | +2.2%+$61.5K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,373 | +0.01pp | 32q | +5.5%+$145.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.8M | 57,765 | -0.02pp | 6q | +1.7%+$47.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,866 | -0.02pp | 20q | +1.5%+$38.8K | |
| iShares Tr | SHV | $2.6M | 23,694 | +0.06pp | 16q | +22.1%+$472.6K | |
| VANGUARD INDEX FDS | VBR | $2.6M | 11,128 | -0.02pp | 6q | +2.9%+$73.0K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 11,064 | +0.04pp | 15q | +1.2%+$30.8K | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,140 | +0.02pp | 32q | +3.4%+$81.3K | |
| ISHARES TR | IVW | $2.5M | 17,334 | flat | 32q | HELD | |
| AMGEN INC | AMGN | $2.5M | 5,832 | +0.07pp | 32q | +6.9%+$158.1K | |
| ISHARES TR | MTUM | $2.3M | 7,095 | -0.02pp | 21q | +4.8%+$102.2K | |
| ISHARES TR | IXN | $2.2M | 15,172 | flat | 21q | HELD | |
| MCDONALDS CORP | MCD | $2.2M | 9,437 | -0.06pp | 32q | +1.6%+$34.4K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 18,678 | -0.04pp | 21q | +2.8%+$58.3K | |
| SPDR SERIES TRUST | SPYX | $2.0M | 32,648 | flat | 21q | -1.2%-$23.7K | |
| ALTRIA GROUP INC | MO | $2.0M | 29,926 | -0.04pp | 32q | -1.5%-$31.4K | |
| CONSOLIDATED EDISON INC | ED | $2.0M | 19,280 | -0.04pp | 21q | -0.6%-$12.7K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,522 | +0.10pp | 26q | +42.4%+$578.5K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,488 | +0.06pp | 26q | +3.2%+$60.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,854 | +0.04pp | 21q | HELD | |
| VISA INC | V | $1.8M | 5,097 | +0.05pp | 26q | +18.3%+$283.1K | |
| ISHARES TR | ITOT | $1.8M | 10,998 | +0.01pp | 21q | +3.5%+$62.4K | |
| WALMART INC | WMT | $1.8M | 17,274 | -0.04pp | 28q | -1.3%-$22.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,308 | +0.01pp | 32q | +2.4%+$41.2K | |
| VANGUARD WORLD FD | ESGV | $1.7M | 12,563 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,570 | -0.02pp | 24q | -4.2%-$73.5K | |
| WILLIAMS COS INC | WMB | $1.6M | 24,258 | -0.03pp | 12q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,216 | +0.05pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 12,583 | -0.04pp | 21q | HELD | |
| ISHARES TR | SUSA | $1.5M | 9,515 | flat | 16q | HELD | |
| FASTENAL CO | FAST | $1.5M | 29,523 | flat | 21q | HELD | |
| ENTERGY CORP NEW | ETR | $1.4M | 14,106 | -0.03pp | 16q | +5.0%+$67.3K | |
| BLACKROCK ETF TRUST | DYNF | $1.4M | 20,093 | +0.03pp | 6q | +14.8%+$179.1K | |
| VANGUARD INDEX FDS | VBK | $1.4M | 4,098 | +0.02pp | 14q | +20.0%+$231.1K | |
| PEPSICO INC | PEP | $1.4M | 10,910 | -0.01pp | 32q | +3.8%+$50.8K | |
| Ventas Inc | VTR | $1.4M | 16,088 | -0.02pp | 21q | -0.5%-$7.2K | |
| ISHARES TR | ESGU | $1.3M | 7,773 | flat | 21q | HELD | |
| ENBRIDGE INC | ENB | $1.3M | 27,791 | -0.01pp | 18q | +12.1%+$139.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.3M | 6,374 | -0.03pp | 21q | HELD | |
| TRUIST FINL CORP | TFC | $1.2M | 26,574 | flat | 25q | +9.9%+$111.0K | |
| ISHARES TR | IUSB | $1.2M | 27,220 | flat | 11q | +6.1%+$68.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,564 | flat | 32q | -1.1%-$12.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,424 | -0.04pp | 14q | -3.8%-$46.2K | |
| CISCO SYS INC | CSCO | $1.2M | 10,848 | -0.02pp | 32q | HELD | |
| ISHARES TR | IVE | $1.2M | 5,040 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $1.1M | 13,019 | -0.03pp | 21q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,833 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $954.1K | 3,137 | +0.01pp | 24q | +19.0%+$152.1K | |
| GENUINE PARTS CO | GPC | $950.5K | 7,559 | +0.02pp | 21q | +12.1%+$102.6K | |
| LLOYDS BANKING GROUP PLC | LYG | $940.7K | 167,090 | flat | 17q | +9.3%+$79.8K | |
| PFIZER INC | PFE | $921.5K | 32,309 | +0.02pp | 32q | +1.6%+$14.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $910.7K | 1,349 | +0.01pp | 28q | -15.8%-$171.5K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $891.7K | 46,085 | -0.02pp | 20q | -6.4%-$60.7K | |
| ISHARES TR | IWF | $890.3K | 7,108 | -0.01pp | 32q | -4.4%-$41.2K | |
| PROGRESSIVE CORP | PGR | $883.1K | 4,260 | -0.01pp | 32q | HELD | |
| ONEOK INC NEW | OKE | $882.6K | 10,351 | - | new | NEW | |
| WISDOMTREE TR | DON | $865.8K | 16,047 | -0.01pp | 21q | HELD | |
| ISHARES TR | AOM | $852.5K | 17,490 | -0.01pp | 21q | HELD | |
| CITIGROUP INC | C | $834.5K | 6,445 | -0.01pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $789.5K | 14,506 | flat | 32q | +9.2%+$66.3K | |
| RTX CORPORATION | RTX | $774.8K | 4,173 | -0.01pp | 24q | HELD | |
| ISHARES TR | LRGF | $772.8K | 9,927 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $715.5K | 1,021 | +0.03pp | 12q | +46.5%+$227.0K | |
| MORGAN STANLEY | MS | $705.8K | 3,753 | -0.02pp | 21q | HELD | |
| MONDELEZ INTL INC | MDLZ | $694.9K | 12,018 | -0.01pp | 32q | -8.2%-$61.9K | |
| BLACKROCK ETF TRUST II | BINC | $691.3K | 13,612 | +0.03pp | 5q | +51.8%+$235.8K | |
| DELL TECHNOLOGIES INC | DELL | $689.4K | 1,282 | +0.02pp | 3q | +0.7%+$4.8K | |
| AMPHENOL CORP | APH | $652.4K | 7,740 | -0.01pp | 6q | HELD | |
| NUSHARES ETF TR | NULG | $652.0K | 5,735 | -0.01pp | 16q | -0.6%-$4.1K | |
| OMNICOM GROUP INC | OMC | $635.5K | 8,631 | +0.01pp | 21q | +13.1%+$73.4K | |
| MEDTRONIC PLC | MDT | $629.6K | 7,296 | +0.02pp | 19q | +19.4%+$102.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $625.8K | 12,968 | flat | 4q | +1.2%+$7.4K | |
| AMERICAN CENTY ETF TR | AVUV | $621.9K | 5,281 | +0.02pp | 4q | +29.9%+$143.2K | |
| SPDR SERIES TRUST | SPSB | $618.8K | 20,914 | +0.01pp | 5q | +13.9%+$75.6K | |
| NOVARTIS AG | NVS | $600.0K | 4,208 | -0.02pp | 21q | -4.6%-$29.2K | |
| WISDOMTREE TR | DES | $566.1K | 14,936 | -0.01pp | 21q | -1.1%-$6.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $561.7K | 609 | -0.01pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $553.9K | 6,464 | -0.02pp | 21q | HELD | |
| ANALOG DEVICES INC | ADI | $545.5K | 1,375 | flat | 26q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $539.9K | 79,161 | -0.02pp | 12q | -8.6%-$50.5K | |
| COLGATE PALMOLIVE CO | CL | $528.3K | 6,192 | -0.01pp | 26q | -0.6%-$3.3K | |
| AMERICAN CENTY ETF TR | QINT | $515.2K | 7,403 | +0.04pp | 2q | +89.0%+$242.6K | |
| ISHARES TR | IWD | $507.3K | 2,046 | -0.01pp | 32q | -7.0%-$38.2K | |
| ISHARES TR | IYW | $505.2K | 1,907 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $503.3K | 9,993 | -0.02pp | 9q | -13.7%-$79.6K | |
| WELLS FARGO & CO | WFC | $500.9K | 6,258 | +0.01pp | 14q | +18.8%+$79.2K | |
| ISHARES TR | IEFA | $491.4K | 5,072 | +0.03pp | 3q | +52.4%+$168.9K | |
| GE AEROSPACE | GE | $482.5K | 1,545 | -0.01pp | 12q | +4.4%+$20.3K | |
| DISNEY WALT CO | DIS | $476.2K | 4,539 | flat | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $457.3K | 4,694 | -0.01pp | 32q | -0.8%-$3.7K | |
| FIDELITY COVINGTON TRUST | FENI | $448.7K | 11,243 | +0.01pp | 4q | +17.2%+$65.8K | |
| ISHARES TR | IWP | $443.9K | 3,224 | +0.02pp | 3q | +40.4%+$127.8K | |
| ISHARES TR | IFRA | $442.6K | 8,043 | -0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $440.6K | 7,428 | flat | 16q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $440.4K | 9,607 | flat | 15q | +3.1%+$13.2K | |
| PAYCHEX INC | PAYX | $432.6K | 4,391 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $428.7K | 13,622 | flat | 21q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $423.2K | 8,176 | -0.01pp | 6q | -10.6%-$50.2K | |
| QUALCOMM INC | QCOM | $420.7K | 2,286 | flat | 26q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $414.5K | 18,107 | +0.03pp | 2q | +101.2%+$208.5K | |
| TRAVELERS COMPANIES INC | TRV | $395.7K | 1,110 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $389.0K | 432 | -0.01pp | 9q | -2.3%-$9.0K | |
| BLACKSTONE INC | BX | $381.4K | 3,403 | flat | 15q | HELD | |
| HOME DEPOT INC | HD | $375.4K | 1,320 | flat | 26q | +19.2%+$60.6K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $374.9K | 4,788 | +0.01pp | 2q | +29.7%+$85.9K | |
| SALESFORCE INC | CRM | $371.5K | 1,618 | +0.02pp | 23q | -1.3%-$4.8K | |
| AT&T INC | T | $371.3K | 15,216 | +0.01pp | 32q | HELD | |
| ISHARES TR | EFV | $369.1K | 4,664 | -0.01pp | 21q | -10.2%-$41.7K | |
| VANGUARD WORLD FD | MGC | $367.3K | 1,301 | flat | 12q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $363.9K | 4,216 | +0.02pp | 2q | +55.2%+$129.5K | |
| VANGUARD INDEX FDS | VNQ | $360.7K | 4,024 | -0.01pp | 26q | HELD | |
| ISHARES TR | VLUE | $359.6K | 1,816 | flat | 16q | HELD | |
| US BANCORP | USB | $358.5K | 6,207 | +0.01pp | 5q | +45.0%+$111.3K | |
| ISHARES TR | SUSL | $334.0K | 2,451 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $333.6K | 351 | -0.01pp | 5q | +4.5%+$14.3K | |
| GAP INC | GAP | $333.0K | 14,578 | +0.01pp | 17q | HELD | |
| ISHARES INC | ESGE | $331.7K | 6,124 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $325.9K | 306 | flat | 2q | +1.7%+$5.3K | |
| 3M CO | MMM | $323.8K | 1,972 | flat | 32q | -1.7%-$5.7K | |
| GSK PLC | GSK | $322.2K | 6,689 | flat | 11q | +2.0%+$6.2K | |
| ISHARES TR | IUSV | $321.8K | 2,918 | - | new | NEW | |
| TJX COS INC NEW | TJX | $318.8K | 2,410 | -0.01pp | 14q | +3.1%+$9.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $317.4K | 7,820 | flat | 5q | +1.5%+$4.8K | |
| NUSHARES ETF TR | NULV | $315.7K | 5,995 | flat | 21q | -1.9%-$5.9K | |
| ISHARES TR | AGG | $314.9K | 3,331 | -0.01pp | 4q | -2.9%-$9.4K | |
| UNITEDHEALTH GROUP INC | UNH | $311.2K | 848 | flat | 2q | +29.5%+$70.8K | |
| TEXAS INSTRS INC | TXN | $304.0K | 1,085 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $303.3K | 334 | flat | 2q | HELD | |
| WISDOMTREE TR | DLN | $299.0K | 3,076 | flat | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $296.8K | 3,143 | flat | 16q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $295.9K | 1,064 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $290.0K | 5,008 | flat | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $275.4K | 708 | - | new | NEW | |
| ISHARES TR | HDV | $272.3K | 9,738 | flat | 12q | HELD | |
| SAP SE | SAP | $271.2K | 1,301 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $270.0K | 3,565 | flat | 3q | +28.1%+$59.1K | |
| AMERICAN TOWER CORP | AMT | $267.4K | 1,634 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSP | $262.3K | 4,659 | flat | 6q | -3.7%-$10.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $261.6K | 514 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FELV | $255.8K | 6,183 | flat | 9q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $253.1K | 2,180 | -0.03pp | 8q | -43.0%-$191.0K | |
| ISHARES TR | EFG | $251.2K | 2,097 | flat | 2q | +9.2%+$21.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $245.7K | 3,552 | - | new | NEW | |
| ISHARES TR | IWR | $243.6K | 2,283 | flat | 2q | +12.9%+$27.9K | |
| SERVICENOW INC | NOW | $242.2K | 1,807 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $241.5K | 2,443 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $241.2K | 1,232 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $241.0K | 934 | flat | 2q | +2.4%+$5.7K | |
| EVERSOURCE ENERGY | ES | $240.4K | 3,746 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $236.3K | 3,052 | flat | 3q | +5.5%+$12.3K | |
| UNILEVER PLC | UL | $233.6K | 3,846 | flat | 4q | -4.8%-$11.8K | |
| LOWES COS INC | LOW | $232.9K | 1,264 | -0.01pp | 2q | +6.5%+$14.2K | |
| DIAGEO PLC | DEO | $229.8K | 2,684 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $226.1K | 4,047 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $225.9K | 2,783 | flat | 2q | +11.2%+$22.8K | |
| GENERAL DYNAMICS CORP | GD | $225.1K | 678 | flat | 5q | +10.8%+$21.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $224.4K | 2,296 | - | new | NEW | |
| ISHARES TR | IWY | $218.7K | 742 | flat | 2q | -6.2%-$14.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $217.4K | 331 | flat | 5q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $217.0K | 813 | - | new | NEW | |
| BOEING CO | BA | $215.1K | 1,156 | -0.01pp | 6q | -6.2%-$14.1K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $215.0K | 5,250 | flat | 5q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $211.8K | 1,300 | - | new | NEW | |
| CHUBB LIMITED | CB | $208.9K | 642 | flat | 3q | HELD | |
| INTEL CORP | INTC | $207.3K | 1,724 | -0.01pp | 7q | -2.8%-$6.0K | |
| VIATRIS INC | VTRS | $180.8K | 10,204 | flat | 21q | HELD |
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 | $22.0M | 3.4% |
| Computer Hardware | $19.9M | 3.1% |
| Biotech & Pharma | $19.6M | 3.0% |
| Energy | $16.4M | 2.5% |
| Banks & Lending | $15.2M | 2.4% |
| Semiconductors & Electronics | $12.5M | 1.9% |
| Retail & Consumer | $12.2M | 1.9% |
| Food, Drink & Tobacco | $10.6M | 1.6% |
| Other sectors | $53.1M | 8.2% |
| Not classified | $462.5M | 71.8% |
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 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 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 | $644.0M | 205 | 14 | 82 | 44 | 11 | 57.0% | 22 |
| Q2 2026 | $627.8M | 202 | 19 | 80 | 43 | 2 | 57.6% | 24 |
| Q1 2026 | $556.6M | 185 | 8 | 70 | 35 | 8 | 57.7% | 29 |
| Q4 2025 | $553.4M | 185 | 9 | 47 | 84 | 15 | 58.0% | 16 |
| Q3 2025 | $556.0M | 191 | 20 | 78 | 26 | 3 | 56.8% | 34 |
| Q2 2025 | $495.6M | 174 | 12 | 87 | 31 | 4 | 58.0% | 18 |
| Q1 2025 | $450.4M | 166 | 4 | 48 | 45 | 9 | 58.5% | 21 |
| Q4 2024 | $451.9M | 171 | 7 | 63 | 32 | 4 | 58.3% | 17 |
| Q3 2024 | $448.1M | 168 | 6 | 62 | 21 | 2 | 57.9% | 21 |
| Q2 2024 | $409.3M | 164 | 1 | 36 | 70 | 7 | 58.0% | 18 |
| Q1 2024 | $422.3M | 170 | 6 | 55 | 48 | 4 | 57.3% | 24 |
| Q4 2023 | $386.7M | 168 | 16 | 61 | 36 | 6 | 57.8% | 30 |
| Q3 2023 | $341.4M | 158 | 3 | 67 | 38 | 7 | 58.5% | 30 |
| Q2 2023 | $353.2M | 162 | 9 | 56 | 42 | 2 | 58.5% | 20 |
| Q1 2023 | $331.1M | 155 | 6 | 71 | 34 | 4 | 58.6% | 20 |
| Q4 2022 | $317.5M | 153 | 16 | 63 | 40 | 3 | 59.0% | 19 |
| Q3 2022 | $277.1M | 140 | 5 | 78 | 24 | 9 | 59.2% | 17 |
| Q2 2022 | $288.4M | 144 | 8 | 51 | 29 | 5 | 57.6% | 15 |
| Q1 2022 | $317.1M | 141 | 3 | 76 | 26 | 9 | 57.4% | 25 |
| Q4 2021 | $325.7M | 147 | 10 | 85 | 22 | 3 | 57.0% | 20 |
| Q3 2021 | $289.3M | 140 | 64 | 22 | 54 | 170 | 57.5% | 14 |
| Q2 2021 | $383.0M | 246 | 170 | 55 | 21 | 56 | 30.9% | 22 |
| Q1 2021 | $255.9M | 132 | 11 | 75 | 23 | 6 | 57.6% | 26 |
| Q4 2020 | $225.2M | 127 | 21 | 65 | 21 | 2 | 57.9% | 19 |
| Q3 2020 | $187.3M | 108 | 8 | 53 | 31 | 6 | 57.0% | 22 |
| Q2 2020 | $168.0M | 106 | 14 | 68 | 19 | 2 | 55.7% | 20 |
| Q1 2020 | $129.7M | 94 | 15 | 52 | 19 | 9 | 57.7% | 35 |
| Q4 2019 | $152.8M | 88 | 6 | 36 | 27 | 3 | 60.7% | 31 |
| Q3 2019 | $141.2M | 85 | 6 | 31 | 26 | 0 | 61.6% | 15 |
| Q2 2019 | $136.5M | 79 | 0 | 41 | 20 | 546 | 62.1% | 19 |
| Q1 2019 | $138.6M | 625 | 50 | 258 | 79 | 38 | 56.2% | 44 |
| Q4 2018 | $114.5M | 613 | 0 | 0 | 0 | 0 | 53.1% | 45 |
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.