GRIES FINANCIAL LLC

Reported holdings as of Q3 2025, from 19 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1049662

Reported value

$632.7M

Positions

323

Top 10 weight

40.3%

Filed

2025-10-22

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$77.7M	116,116	12.28%	-0.78pp	19q	HELD
BLACKROCK ETF TRUST	DYNF	$34.1M	576,684	5.40%	+0.85pp	7q	+25.8%+$7.0M
FIRST TR EXCHNG TRADED FD VI	GAUG	$29.4M	760,258	4.64%	-	new	NEW
ISHARES TR	QUAL	$28.1M	144,451	4.44%	-0.25pp	11q	+2.4%+$658.2K
BLACKROCK ETF TRUST II	BINC	$22.2M	416,114	3.50%	-0.14pp	7q	+9.8%+$2.0M
STATE STR SPDR S&P 500 ETF T	SPY	$16.3M	24,457	2.57%	+0.07pp	19q	+9.9%+$1.5M
RBB FD INC	TBIL	$12.1M	242,146	1.91%	-0.58pp	13q	-11.7%-$1.6M
MICROSOFT CORP	MSFT	$11.9M	22,993	1.88%	-0.13pp	19q	+3.6%+$418.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$11.7M	204,022	1.85%	+1.13pp	7q	+177.3%+$7.5M
ISHARES TR	IYW	$11.5M	58,664	1.82%	-0.11pp	12q	-4.0%-$480.2K
APPLE INC	AAPL	$8.1M	31,810	1.28%	+0.16pp	19q	+6.4%+$484.3K
PIMCO ETF TR	MINT	$7.8M	77,580	1.23%	+0.98pp	2q	+456.9%+$6.4M
NVIDIA CORPORATION	NVDA	$7.7M	41,003	1.21%	+0.05pp	19q	+2.0%+$148.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$7.6M	132,475	1.20%	+0.37pp	7q	+66.0%+$3.0M
ISHARES TR	TLH	$6.5M	63,236	1.03%	-0.06pp	2q	+7.5%+$452.3K
VANGUARD INDEX FDS	VOO	$6.2M	10,155	0.98%	-0.10pp	9q	-2.9%-$186.2K
STATE STR SPDR S&P MIDCAP 40	MDY	$6.1M	10,243	0.96%	-0.10pp	17q	HELD
ISHARES TR	IWM	$5.7M	23,437	0.90%	-0.02pp	19q	HELD
AMAZON COM INC	AMZN	$5.5M	25,038	0.87%	-0.11pp	19q	+2.0%+$109.3K
VANGUARD INDEX FDS	VTI	$5.3M	16,162	0.84%	-0.06pp	17q	HELD
INVESCO QQQ TR	QQQ	$5.1M	8,491	0.81%	+0.04pp	17q	+10.8%+$496.5K
ISHARES TR	IJH	$4.8M	73,565	0.76%	-0.07pp	19q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$4.5M	23,858	0.72%	+0.06pp	11q	+20.9%+$782.1K
BLACKROCK ETF TRUST	BAI	$4.4M	129,075	0.70%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$4.2M	64,503	0.66%	+0.01pp	3q	+9.6%+$367.6K
ABBVIE INC	ABBV	$4.0M	17,355	0.64%	+0.05pp	19q	+0.8%+$30.3K
PROCTER & GAMBLE CO	PG	$4.0M	25,916	0.63%	-0.09pp	19q	+4.0%+$154.6K
VANGUARD WHITEHALL FDS	VWOB	$3.9M	58,462	0.62%	-0.10pp	7q	-3.1%-$127.0K
EATON CORP PLC	ETN	$3.9M	10,430	0.62%	-0.05pp	19q	+2.3%+$86.5K
CSX CORP	CSX	$3.7M	104,582	0.59%	-0.03pp	19q	+0.7%+$26.0K
L3HARRIS TECHNOLOGIES INC	LHX	$3.7M	12,029	0.58%	+0.04pp	19q	+0.8%+$30.8K
JOHNSON & JOHNSON	JNJ	$3.6M	19,653	0.58%	+0.04pp	19q	+1.1%+$41.3K
ALPHABET INC	GOOGL	$3.6M	14,889	0.57%	+0.14pp	19q	+9.7%+$320.4K
ILLINOIS TOOL WKS INC	ITW	$3.4M	13,115	0.54%	-0.07pp	7q	-3.0%-$107.4K
FIRST TR EXCHNG TRADED FD VI	GNOV	$3.4M	89,565	0.54%	-4.12pp	8q	-87.2%-$23.3M
BAIN CAP SPECIALTY FIN INC	BCSF	$3.2M	224,040	0.50%	-0.06pp	13q	+8.0%+$236.5K
CISCO SYS INC	CSCO	$2.9M	42,841	0.46%	-0.01pp	19q	+15.3%+$389.5K
FEDEX CORP	FDX	$2.9M	12,224	0.46%	-0.03pp	11q	+3.2%+$89.1K
BROADCOM INC	AVGO	$2.8M	8,411	0.44%	+0.04pp	10q	+5.8%+$152.7K
ISHARES TR	IWF	$2.7M	5,827	0.43%	-0.02pp	17q	HELD
NORTHROP GRUMMAN CORP	NOC	$2.7M	4,420	0.43%	+0.03pp	5q	+1.9%+$50.0K
HERSHEY CO	HSY	$2.7M	14,380	0.43%	+0.02pp	3q	+8.3%+$207.3K
ORACLE CORP	ORCL	$2.7M	9,516	0.42%	+0.06pp	19q	+5.3%+$135.3K
JPMORGAN CHASE & CO	JPM	$2.6M	8,394	0.42%	+0.07pp	19q	+25.8%+$542.6K
BANK OF AMER CORP	BAC	$2.6M	51,283	0.42%	-0.01pp	10q	+3.9%+$99.2K
PNC FINL SVCS GROUP INC	PNC	$2.6M	13,048	0.41%	-0.03pp	8q	HELD
ISHARES TR	IQLT	$2.6M	58,976	0.41%	-0.05pp	3q	+1.3%+$33.5K
BECTON DICKINSON & CO	BDX	$2.5M	13,484	0.40%	+0.16pp	4q	+75.9%+$1.1M
ISHARES TR	DGRO	$2.5M	36,511	0.39%	-0.03pp	7q	HELD
ISHARES TR	EFA	$2.5M	26,498	0.39%	-0.04pp	19q	+0.8%+$20.8K
NIKE INC	NKE	$2.4M	35,018	0.39%	-0.03pp	4q	+8.2%+$184.8K
COMCAST CORP NEW	CMCSA	$2.4M	77,652	0.39%	-0.13pp	8q	-3.0%-$74.2K
PARKER-HANNIFIN CORP	PH	$2.4M	3,202	0.38%	+0.04pp	19q	+17.5%+$361.6K
CARLYLE SECURED LENDING INC	CGBD	$2.3M	187,755	0.37%	-0.12pp	13q	-4.8%-$118.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.3M	55,597	0.37%	-0.02pp	5q	+2.5%+$57.4K
BRISTOL-MYERS SQUIBB CO	BMY	$2.3M	50,378	0.36%	-0.06pp	19q	+1.5%+$32.6K
ISHARES TR	IWD	$2.3M	11,127	0.36%	-0.03pp	17q	HELD
VERIZON COMMUNICATIONS INC	VZ	$2.3M	51,348	0.36%	-0.04pp	10q	+1.4%+$31.8K
ALPHABET INC	GOOG	$2.2M	9,184	0.35%	+0.14pp	19q	+37.0%+$603.5K
BANK OF NY MELLON CORP	BNY	$2.2M	20,320	0.35%	+0.05pp	12q	+12.3%+$242.7K
MONDELEZ INTL INC	MDLZ	$2.2M	35,304	0.35%	-0.07pp	19q	+3.8%+$81.1K
WEC ENERGY GROUP INC	WEC	$2.2M	19,168	0.35%	flat	6q	+3.3%+$71.2K
NETFLIX INC	NFLX	$2.2M	1,822	0.35%	-0.07pp	5q	+6.9%+$140.3K
ABBOTT LABORATORIES	ABT	$2.2M	16,196	0.34%	-0.06pp	19q	+0.7%+$14.6K
META PLATFORMS INC	META	$2.2M	2,934	0.34%	flat	11q	+14.1%+$265.8K
NEXTERA ENERGY INC	NEE	$2.1M	28,102	0.34%	+0.27pp	19q	+441.9%+$1.7M
CAPITAL GROUP GROWTH ETF	CGGR	$2.1M	48,212	0.33%	-0.02pp	2q	+1.9%+$38.6K
PRICE T ROWE GROUP INC	TROW	$2.1M	20,372	0.33%	+0.08pp	7q	+45.0%+$649.4K
ZIMMER BIOMET HOLDINGS INC	ZBH	$2.1M	21,058	0.33%	+0.06pp	4q	+30.4%+$483.6K
BANK MONTREAL MEDIUM	BMO	$2.1M	15,835	0.33%	+0.01pp	10q	HELD
VANECK ETF TRUST	MOAT	$2.0M	20,459	0.32%	-0.03pp	8q	-1.7%-$35.0K
LOCKHEED MARTIN CORP	LMT	$2.0M	4,043	0.32%	-0.02pp	19q	+1.5%+$29.0K
PEPSICO INC	PEP	$2.0M	14,143	0.31%	+0.03pp	19q	+20.6%+$339.2K
ISHARES INC	EZU	$1.9M	30,557	0.30%	-0.03pp	2q	+1.2%+$21.9K
SMUCKER J M CO	SJM	$1.8M	16,899	0.29%	+0.01pp	3q	+6.1%+$105.5K
COCA COLA CO	KO	$1.8M	27,523	0.29%	-0.05pp	19q	+4.7%+$81.5K
ISHARES TR	USHY	$1.8M	47,224	0.28%	-	new	NEW
ESSEX PPTY TR INC	ESS	$1.8M	6,562	0.28%	-0.06pp	7q	+0.8%+$14.7K
SPDR SERIES TRUST	SPYM	$1.7M	22,109	0.27%	-0.07pp	7q	-14.4%-$290.9K
HUNT J B TRANS SVCS INC	JBHT	$1.7M	12,801	0.27%	-0.06pp	2q	HELD
STARBUCKS CORP	SBUX	$1.7M	20,217	0.27%	-0.01pp	6q	+21.7%+$305.4K
LAM RESEARCH CORP	LRCX	$1.7M	12,656	0.27%	+0.03pp	4q	-5.6%-$99.6K
ATMOS ENERGY CORP	ATO	$1.7M	9,836	0.27%	+0.02pp	8q	+10.4%+$158.3K
COSTCO WHOLESALE CORPORATION	COST	$1.7M	1,809	0.26%	-0.07pp	17q	-1.4%-$23.1K
COLGATE PALMOLIVE CO	CL	$1.7M	20,748	0.26%	-0.08pp	9q	-0.6%-$9.9K
MID-AMER APT CMNTYS INC	MAA	$1.7M	11,839	0.26%	-0.05pp	7q	+1.7%+$28.1K
SEI INVTS CO	SEIC	$1.6M	19,382	0.26%	-0.23pp	15q	-35.1%-$888.0K
RTX CORPORATION	RTX	$1.6M	9,823	0.26%	flat	19q	HELD
AMDOCS LTD	DOX	$1.6M	19,662	0.25%	-0.06pp	19q	+2.1%+$32.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.6M	3,121	0.25%	-0.02pp	12q	+2.3%+$34.7K
THE CIGNA GROUP	CI	$1.6M	5,386	0.25%	-0.09pp	18q	-2.7%-$42.4K
EOG RES INC	EOG	$1.5M	13,821	0.24%	-0.06pp	4q	-1.1%-$17.9K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.5M	22,981	0.24%	-0.07pp	6q	+3.7%+$54.4K
FS KKR CAP CORP	FSK	$1.5M	103,180	0.24%	-0.10pp	13q	+14.9%+$199.2K
3M CO	MMM	$1.5M	9,753	0.24%	-0.03pp	6q	HELD
ISHARES TR	AGG	$1.5M	14,962	0.24%	-0.03pp	13q	HELD
CAMDEN PPTY TR	CPT	$1.5M	14,018	0.24%	-0.05pp	2q	HELD
ISHARES TR	FLOT	$1.5M	29,170	0.24%	+0.15pp	11q	+223.6%+$1.0M
ISHARES TR	IEFA	$1.5M	17,007	0.23%	+0.17pp	19q	+302.2%+$1.1M
ISHARES TR	IWR	$1.5M	15,141	0.23%	-0.04pp	9q	-5.4%-$82.8K
MCCORMICK & CO INC	MKC	$1.5M	21,802	0.23%	-0.08pp	8q	-2.2%-$32.7K
MASTERCARD INCORPORATED	MA	$1.5M	2,564	0.23%	-0.03pp	7q	+0.9%+$13.7K
KIMBERLY-CLARK CORP	KMB	$1.4M	11,661	0.23%	-0.05pp	9q	-2.1%-$31.0K
MARSH & MCLENNAN COS INC	MRSH	$1.4M	7,066	0.23%	-0.04pp	19q	+6.8%+$90.5K
ISHARES TR	LQD	$1.4M	12,730	0.22%	-0.03pp	13q	-1.1%-$15.7K
VANGUARD INDEX FDS	VV	$1.4M	4,603	0.22%	-0.01pp	19q	HELD
PUBLIC STORAGE	PSA	$1.4M	4,775	0.22%	-	new	NEW
ISHARES TR	ICSH	$1.4M	26,979	0.22%	flat	13q	+17.2%+$200.6K
CHEVRON CORPORATION	CVX	$1.3M	8,655	0.21%	+0.01pp	19q	+13.6%+$161.3K
FIRST TR EXCHNG TRADED FD VI	GJAN	$1.3M	32,134	0.21%	-0.57pp	7q	-70.2%-$3.2M
ISHARES TR	USMV	$1.3M	13,819	0.21%	-0.03pp	16q	-1.1%-$14.7K
BUSINESS FIRST BANCSHARES IN	BFST	$1.3M	54,571	0.20%	-0.04pp	3q	HELD
BLACKROCK ETF TRUST	THRO	$1.3M	33,978	0.20%	-0.02pp	2q	HELD
DOMINOS PIZZA INC	DPZ	$1.3M	2,935	0.20%	-	new	NEW
CUBESMART	CUBE	$1.3M	30,982	0.20%	-	new	NEW
ISHARES TR	EMB	$1.2M	13,017	0.20%	-0.02pp	9q	+1.9%+$22.9K
DOLBY LABORATORIES INC	DLB	$1.2M	17,086	0.20%	-	new	NEW
ISHARES TR	ICVT	$1.2M	12,312	0.19%	-0.01pp	7q	-1.8%-$22.4K
LOWES COS INC	LOW	$1.2M	4,873	0.19%	+0.02pp	14q	+11.4%+$124.9K
VANGUARD INDEX FDS	VUG	$1.2M	2,552	0.19%	+0.04pp	8q	+33.9%+$309.8K
VANGUARD WORLD FD	VGT	$1.2M	1,638	0.19%	flat	8q	HELD
ISHARES TR	IWB	$1.2M	3,288	0.19%	-0.01pp	19q	HELD
ISHARES TR	MTUM	$1.2M	4,578	0.19%	+0.05pp	7q	+50.4%+$393.7K
VANGUARD ADMIRAL FDS INC	VOOG	$1.1M	2,618	0.18%	-0.01pp	8q	HELD
SCHWAB STRATEGIC TR	SCHD	$1.1M	41,641	0.18%	-0.01pp	12q	+5.0%+$54.0K
VISA INC	V	$1.1M	3,320	0.18%	flat	19q	+20.2%+$190.5K
EXXON MOBIL CORP	XOMXXXX	$1.1M	9,971	0.18%	-0.01pp	19q	+6.8%+$71.3K
LANDSTAR SYS INC	LSTR	$1.1M	8,979	0.17%	-0.05pp	19q	+0.6%+$6.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	3,875	0.17%	-0.02pp	19q	+9.9%+$98.5K
BLUE OWL CAPITAL CORPORATION	OBDC	$1.0M	79,697	0.16%	-0.05pp	7q	-1.3%-$13.8K
ISHARES TR	IVW	$1.0M	8,383	0.16%	-0.01pp	9q	-0.8%-$7.8K
HOME DEPOT INC	HD	$1.0M	2,495	0.16%	+0.02pp	19q	+18.8%+$160.0K
ISHARES TR	IGRO	$989.8K	12,424	0.16%	-0.02pp	9q	+2.5%+$24.5K
EMERSON ELEC CO	EMR	$987.0K	7,524	0.16%	-0.02pp	19q	+6.1%+$56.7K
GOLDMAN SACHS GROUP INC	GS	$952.6K	1,196	0.15%	+0.08pp	19q	+111.3%+$501.8K
BLUE OWL TECHNOLOGY FIN CORP	OTF	$910.4K	65,168	0.14%	+0.09pp	2q	+248.2%+$648.9K
CINTAS CORP	CTAS	$899.4K	4,382	0.14%	-0.05pp	5q	-7.3%-$70.4K
INVESCO EXCH TRADED FD TR II	SPMO	$887.7K	7,333	0.14%	-	new	NEW
ISHARES INC	EWZ	$883.2K	28,491	0.14%	-0.01pp	2q	HELD
ELI LILLY & CO	LLY	$873.6K	1,145	0.14%	-0.14pp	12q	-42.4%-$642.4K
MERCK & CO INC	MRK	$868.3K	10,346	0.14%	flat	19q	+10.3%+$81.0K
THERMO FISHER SCIENTIFIC INC	TMO	$851.7K	1,756	0.13%	+0.02pp	19q	+14.2%+$106.2K
MSCI INC	MSCI	$846.9K	1,493	0.13%	-0.02pp	5q	-0.8%-$6.8K
GE AEROSPACE	GE	$834.2K	2,773	0.13%	flat	6q	HELD
PROGRESSIVE CORP	PGR	$828.0K	3,353	0.13%	-0.02pp	19q	+6.6%+$51.4K
CATERPILLAR INC	CAT	$815.9K	1,710	0.13%	+0.04pp	7q	+40.5%+$235.2K
ISHARES TR	ACWI	$789.2K	5,709	0.12%	-0.01pp	12q	+2.4%+$18.5K
ISHARES TR	EEM	$782.4K	14,652	0.12%	flat	17q	+1.3%+$10.0K
INTEL CORP	INTC	$761.2K	22,689	0.12%	+0.04pp	19q	+12.1%+$82.3K
ISHARES TR	TFLO	$757.7K	14,977	0.12%	-0.02pp	9q	-3.4%-$26.4K
PFIZER INC	PFE	$742.1K	29,124	0.12%	flat	19q	+8.6%+$58.6K
VANGUARD INDEX FDS	VNQ	$738.7K	8,080	0.12%	-0.01pp	17q	+1.0%+$7.4K
VANGUARD INDEX FDS	VXF	$728.9K	3,482	0.12%	-0.01pp	4q	HELD
DEERE & CO	DE	$728.6K	1,594	0.12%	-0.01pp	5q	+13.9%+$89.1K
ROBLOX CORP	RBLX	$726.8K	5,247	0.11%	+0.01pp	4q	-4.6%-$34.8K
VANGUARD INTL EQUITY INDEX F	VSS	$692.2K	4,856	0.11%	-0.01pp	19q	HELD
ISHARES TR	SHY	$689.0K	8,306	0.11%	-0.02pp	13q	-1.8%-$12.6K
ISHARES TR	IWP	$683.6K	4,800	0.11%	-0.01pp	5q	HELD
SELECT SECTOR SPDR TR	XLE	$673.1K	7,534	0.11%	-0.01pp	9q	-1.6%-$10.7K
BLACKROCK INC	BLK	$671.5K	576	0.11%	flat	4q	+6.7%+$42.0K
INNOVATOR ETFS TRUST	UMAR	$643.7K	16,500	0.10%	-0.01pp	2q	HELD
INNOVATOR ETFS TRUST	UAPR	$634.7K	19,749	0.10%	-0.01pp	2q	HELD
CITIGROUP INC	C	$633.7K	6,243	0.10%	flat	8q	+1.5%+$9.2K
ISHARES TR	IWO	$614.0K	1,918	0.10%	flat	17q	HELD
CAPITAL ONE FINL CORP	COF	$613.1K	2,884	0.10%	flat	2q	+20.5%+$104.4K
MARVELL TECHNOLOGY INC	MRVL	$611.0K	7,268	0.10%	-0.01pp	2q	-2.1%-$12.9K
UNITEDHEALTH GROUP INC	UNH	$595.2K	1,724	0.09%	flat	7q	+7.8%+$42.8K
PACER FDS TR	COWZ	$585.5K	10,188	0.09%	-0.01pp	5q	HELD
ISHARES INC	IEMG	$582.4K	8,835	0.09%	flat	19q	-0.5%-$3.0K
ALTRIA GROUP INC	MO	$574.3K	8,694	0.09%	-0.02pp	19q	-16.1%-$110.4K
WALMART INC	WMT	$573.5K	5,564	0.09%	+0.02pp	7q	+40.0%+$163.9K
VANGUARD INDEX FDS	VTV	$567.1K	3,041	0.09%	-0.01pp	3q	HELD
CONOCOPHILLIPS	COP	$566.7K	5,991	0.09%	flat	19q	+5.3%+$28.4K
ISHARES TR	IFRA	$549.9K	10,411	0.09%	-0.01pp	14q	HELD
TESLA INC	TSLA	$549.2K	1,235	0.09%	+0.04pp	4q	+46.2%+$173.4K
BOOKING HOLDINGS INC	BKNG	$529.1K	98	0.08%	-0.05pp	8q	-21.0%-$140.4K
ISHARES U S ETF TR	NEAR	$516.0K	10,062	0.08%	-0.01pp	9q	HELD
GOLDMAN SACHS ETF TR	GSIE	$515.4K	12,536	0.08%	+0.03pp	2q	+61.1%+$195.4K
CHUBB LIMITED	CB	$505.5K	1,791	0.08%	-0.01pp	9q	+8.0%+$37.3K
ARISTA NETWORKS INC	ANET	$500.2K	3,433	0.08%	+0.01pp	4q	-1.4%-$7.0K
SCHWAB CHARLES CORP	SCHW	$496.2K	5,197	0.08%	+0.01pp	3q	+31.1%+$117.7K
VERISIGN INC	VRSN	$486.2K	1,739	0.08%	-0.01pp	6q	HELD
GATES INDL CORP PLC	GTES	$483.0K	19,461	0.08%	-0.01pp	9q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$480.7K	1,721	0.08%	+0.01pp	4q	HELD
BLACKSTONE SECD LENDING FD	BXSL	$475.3K	18,232	0.08%	-0.03pp	13q	HELD
GENERAL MTRS CO	GM	$456.8K	7,493	0.07%	+0.01pp	7q	+3.3%+$14.4K
SNOWFLAKE INC	SNOW	$455.6K	2,020	0.07%	-0.02pp	3q	-13.6%-$71.7K
NORFOLK SOUTHN CORP	NSC	$451.5K	1,503	0.07%	+0.01pp	8q	+18.7%+$71.2K
CROWDSTRIKE HLDGS INC	CRWD	$450.7K	919	0.07%	-0.02pp	8q	-5.8%-$28.0K
MCDONALDS CORP	MCD	$448.2K	1,475	0.07%	+0.03pp	5q	+75.2%+$192.4K
SPOTIFY TECHNOLOGY S A	SPOT	$441.1K	632	0.07%	-0.02pp	8q	-0.6%-$2.8K
SELECT SECTOR SPDR TR	XLK	$439.1K	1,558	0.07%	flat	9q	HELD
SALESFORCE INC	CRM	$433.7K	1,830	0.07%	-0.02pp	5q	+6.8%+$27.7K
AT&T INC	T	$431.4K	15,277	0.07%	-0.01pp	11q	-0.7%-$2.8K
CME GROUP INC	CME	$425.5K	1,575	0.07%	-0.01pp	5q	-0.6%-$2.7K
GE VERNOVA INC	GEV	$424.3K	690	0.07%	flat	2q	+1.6%+$6.8K
VANGUARD INTL EQUITY INDEX F	VWO	$411.1K	7,587	0.06%	flat	19q	+2.2%+$8.9K
ROBINHOOD MKTS INC	HOOD	$399.9K	2,793	0.06%	+0.02pp	2q	HELD
LYFT INC	LYFT	$399.6K	18,157	0.06%	+0.01pp	4q	-8.3%-$36.2K
COPART INC	CPRT	$391.4K	8,703	0.06%	-0.01pp	19q	+3.6%+$13.6K
SCHWAB STRATEGIC TR	SCHX	$389.9K	14,802	0.06%	flat	12q	HELD
CITIZENS FINL GROUP INC	CFG	$389.7K	7,331	0.06%	flat	7q	+3.4%+$12.9K
ISHARES TR	IWN	$383.8K	2,171	0.06%	flat	17q	HELD
INCYTE CORP	INCY	$383.8K	4,525	0.06%	flat	2q	-2.1%-$8.1K
AXIS CAP HLDGS LTD	AXS	$376.8K	3,933	0.06%	-0.01pp	7q	+0.8%+$3.2K
BROADSTONE NET LEASE INC	BNL	$376.4K	21,066	0.06%	flat	13q	+0.7%+$2.7K
VANGUARD SPECIALIZED FUNDS	VIG	$374.6K	1,736	0.06%	+0.02pp	2q	+46.5%+$118.9K
J P MORGAN EXCHANGE TRADED F	JMTG	$371.2K	7,278	0.06%	-0.05pp	2q	-37.0%-$217.9K
FIRST TR EXCHNG TRADED FD VI	GSEP	$368.3K	9,673	0.06%	-0.01pp	4q	HELD
MORGAN STANLEY	MS	$362.1K	2,278	0.06%	-	new	NEW
SPDR SERIES TRUST	SDY	$359.9K	2,570	0.06%	-0.01pp	19q	HELD
WELLS FARGO & CO	WFC	$355.5K	4,241	0.06%	+0.02pp	2q	+63.6%+$138.2K
VANGUARD SCOTTSDALE FDS	VONV	$355.2K	3,975	0.06%	-0.01pp	19q	HELD
TEXAS INSTRS INC	TXN	$350.9K	1,910	0.06%	+0.01pp	3q	+76.4%+$151.9K
MEDTRONIC PLC	MDT	$350.0K	3,675	0.06%	+0.01pp	4q	+19.8%+$57.8K
ISHARES TR	HEFA	$348.9K	8,807	0.06%	-0.02pp	7q	-21.1%-$93.2K
VERTIV HOLDINGS CO	VRT	$338.8K	2,246	0.05%	-0.02pp	8q	-29.9%-$144.2K
CIENA CORP	CIEN	$338.0K	2,320	0.05%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$336.6K	2,075	0.05%	flat	4q	+31.9%+$81.4K
DANAHER CORP DEL	DHR	$335.9K	1,694	0.05%	flat	5q	+20.0%+$55.9K
FIRST HORIZON CORPORATION	FHN	$329.1K	14,554	0.05%	flat	8q	+1.1%+$3.7K
TEXAS ROADHOUSE INC	TXRH	$329.0K	1,980	0.05%	-0.02pp	8q	-4.9%-$17.1K
FIRST TR EXCHNG TRADED FD VI	GJUN	$323.9K	8,330	0.05%	-0.05pp	5q	-42.9%-$243.1K
PALO ALTO NETWORKS INC	PANW	$321.3K	1,578	0.05%	-0.01pp	8q	-6.1%-$21.0K
AUTOMATIC DATA PROCESSING IN	ADP	$320.5K	1,092	0.05%	-	new	NEW
DISNEY WALT CO	DIS	$319.6K	2,791	0.05%	flat	3q	+31.7%+$76.8K
VANGUARD WORLD FD	VHT	$319.3K	1,230	0.05%	-0.01pp	2q	HELD
ISHARES TR	ITOT	$318.2K	2,185	0.05%	-0.49pp	19q	-90.1%-$2.9M
KLA CORP	KLAC	$313.9K	291	0.05%	flat	2q	+2.8%+$8.6K
ULTA BEAUTY INC	ULTA	$308.4K	564	0.05%	flat	2q	-0.9%-$2.7K
NATERA INC	NTRA	$306.5K	1,904	0.05%	-0.01pp	4q	+4.0%+$11.9K
TRAVEL PLUS LEISURE CO	TNL	$304.2K	5,114	0.05%	flat	7q	HELD
XCEL ENERGY INC	XEL	$294.9K	3,657	0.05%	flat	5q	+4.5%+$12.8K
PENNANTPARK INVT CORP	PNNT	$294.8K	43,935	0.05%	-0.01pp	13q	HELD
GUIDEWIRE SOFTWARE INC	GWRE	$293.3K	1,276	0.05%	-0.01pp	5q	+0.6%+$1.8K
ECOLAB INC	ECL	$292.8K	1,069	0.05%	-0.01pp	7q	HELD
AMPHENOL CORP	APH	$290.7K	2,349	0.05%	-	new	NEW
BANK OF AMER CORP	BACPRL	$290.6K	227	0.05%	flat	12q	HELD
TRAVELERS COMPANIES INC	TRV	$290.1K	1,039	0.05%	flat	5q	+2.1%+$5.9K
ISHARES TR	IYH	$289.3K	4,926	0.05%	flat	5q	+0.6%+$1.6K
SOFI TECHNOLOGIES INC	SOFI	$288.7K	10,928	0.05%	-	new	NEW
MARTIN MARIETTA MATLS INC	MLM	$288.7K	458	0.05%	flat	3q	+11.2%+$29.0K
AMGEN INC	AMGN	$286.7K	1,016	0.05%	-	new	NEW
VANGUARD INDEX FDS	VO	$284.6K	969	0.04%	flat	19q	+12.9%+$32.6K
REPUBLIC SVCS INC	RSG	$283.6K	1,236	0.04%	-0.01pp	4q	-1.0%-$3.0K
NUVEEN AMT FREE QLTY MUN INC	NEA	$283.1K	24,852	0.04%	flat	3q	HELD
ROLLINS INC	ROL	$280.6K	4,777	0.04%	flat	7q	+0.8%+$2.3K
WESTERN DIGITAL CORP	WDC	$280.1K	2,333	0.04%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$279.4K	2,177	0.04%	-0.01pp	2q	-11.9%-$37.7K
FIDELITY MERRIMACK STR TR	FSEC	$275.4K	6,246	0.04%	-0.01pp	2q	HELD
ACCENTURE PLC IRELAND	ACN	$273.0K	1,107	0.04%	-	new	NEW
CINCINNATI FINL CORP	CINF	$271.6K	1,718	0.04%	flat	5q	HELD
TAPESTRY INC	TPR	$271.4K	2,397	0.04%	+0.01pp	2q	+1.3%+$3.4K
TECHNIPFMC PLC	FTI	$266.1K	6,745	0.04%	flat	2q	+6.2%+$15.4K
NORTHERN TR CORP	NTRS	$265.0K	1,969	0.04%	flat	2q	+3.0%+$7.7K
ISHARES TR	TLT	$264.1K	2,955	0.04%	-0.03pp	9q	-34.2%-$137.1K
PALANTIR TECHNOLOGIES INC	PLTR	$262.7K	1,440	0.04%	-	new	NEW
EVERGY INC	EVRG	$260.2K	3,423	0.04%	flat	5q	-1.8%-$4.6K
FLOWSERVE CORP	FLS	$258.7K	4,869	0.04%	-0.01pp	8q	-6.3%-$17.5K
VANGUARD INTL EQUITY INDEX F	VEU	$258.0K	3,615	0.04%	flat	2q	+11.6%+$26.8K
FIRST TR EXCHNG TRADED FD VI	GDEC	$254.2K	6,930	0.04%	flat	4q	HELD
TRUIST FINL CORP	TFC	$251.8K	5,507	0.04%	flat	2q	+4.4%+$10.7K
STRYKER CORPORATION	SYK	$251.0K	679	0.04%	-	new	NEW
SPDR SERIES TRUST	SPIP	$250.0K	9,502	0.04%	-0.02pp	9q	-18.4%-$56.3K
DUKE ENERGY CORP NEW	DUK	$249.9K	2,019	0.04%	flat	3q	+7.9%+$18.3K
TJX COS INC NEW	TJX	$249.5K	1,726	0.04%	-	new	NEW
DOORDASH INC	DASH	$248.1K	912	0.04%	flat	2q	+0.9%+$2.2K
PIMCO CORPORATE & INCOME OPP	PTY	$247.9K	17,167	0.04%	-	new	NEW
ARMSTRONG WORLD INDS INC NEW	AWI	$247.0K	1,260	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$246.4K	4,574	0.04%	flat	3q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$244.9K	4,087	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPGP	$243.3K	2,141	0.04%	flat	3q	HELD
ADOBE INC	ADBE	$243.0K	689	0.04%	flat	2q	+29.0%+$54.7K
EVERPURE INC	P	$241.3K	2,879	0.04%	-	new	NEW
WOODWARD INC	WWD	$239.3K	947	0.04%	-0.01pp	2q	-2.0%-$4.8K
NORDSON CORP	NDSN	$239.2K	1,054	0.04%	-	new	NEW
SAP SE	SAP	$237.3K	888	0.04%	-0.01pp	4q	HELD
ZSCALER INC	ZS	$236.1K	788	0.04%	-0.01pp	2q	+5.5%+$12.3K
EXPEDIA GROUP INC	EXPE	$234.9K	1,099	0.04%	-	new	NEW
LINDE PLC	LIN	$234.2K	493	0.04%	-	new	NEW
MOLINA HEALTHCARE INC	MOH	$234.0K	1,223	0.04%	-	new	NEW
VEEVA SYS INC	VEEV	$233.0K	782	0.04%	flat	2q	+7.1%+$15.5K
MEDPACE HLDGS INC	MEDP	$231.4K	450	0.04%	-	new	NEW
MASCO CORP	MAS	$230.7K	3,277	0.04%	-	new	NEW
PACER FDS TR	ICOW	$230.1K	6,319	0.04%	flat	3q	HELD
BARRICK MNG CORP	B	$229.4K	7,000	0.04%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$228.9K	3,414	0.04%	flat	2q	+13.2%+$26.6K
ALNYLAM PHARMACEUTICALS INC	ALNY	$228.9K	502	0.04%	-	new	NEW
SS&C TECH HLDGS	SSNC	$228.5K	2,574	0.04%	flat	3q	-1.0%-$2.3K
TOLL BROTHERS INC	TOL	$227.1K	1,644	0.04%	-	new	NEW
GOLDMAN SACHS ETF TR	GSSC	$226.8K	3,029	0.04%	flat	2q	HELD
ISHARES TR	OEF	$225.7K	678	0.04%	flat	8q	-6.5%-$15.6K
ARK ETF TR	ARKK	$224.4K	2,600	0.04%	-	new	NEW
PHILLIPS 66	PSX	$222.5K	1,636	0.04%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$221.9K	1,131	0.04%	-0.01pp	2q	-11.0%-$27.5K
DELTA AIR LINES INC	DAL	$221.3K	3,900	0.03%	-	new	NEW
KROGER CO	KR	$219.4K	3,255	0.03%	flat	3q	+7.5%+$15.4K
NUTANIX INC	NTNX	$219.4K	2,949	0.03%	-0.01pp	3q	HELD
BEST BUY INC	BBY	$218.5K	2,890	0.03%	-	new	NEW
PIMCO ETF TR	LDUR	$217.2K	2,259	0.03%	-	new	NEW
TELEFLEX INCORPORATED	TFX	$216.0K	1,765	0.03%	-	new	NEW
VANGUARD INDEX FDS	VOT	$215.9K	735	0.03%	flat	2q	HELD
TRIMBLE INC	TRMB	$215.4K	2,638	0.03%	flat	5q	-1.2%-$2.5K
GLOBAL X FDS	PAVE	$214.2K	4,497	0.03%	-	new	NEW
HF SINCLAIR CORP	DINO	$213.2K	4,073	0.03%	-	new	NEW
SYNCHRONY FINANCIAL	SYF	$213.1K	2,999	0.03%	-	new	NEW
WABTEC	WAB	$209.9K	1,047	0.03%	-0.01pp	5q	-7.8%-$17.6K
FORD MTR CO	F	$207.8K	17,372	0.03%	+0.01pp	2q	+25.0%+$41.6K
KINDER MORGAN INC DEL	KMI	$206.2K	7,285	0.03%	flat	3q	+6.6%+$12.7K
CENTENE CORP DEL	CNC	$203.5K	5,704	0.03%	flat	2q	+52.9%+$70.4K
UNION PAC CORP	UNP	$203.0K	859	0.03%	-	new	NEW
EAST WEST BANCORP INC	EWBC	$201.5K	1,893	0.03%	-	new	NEW
NOVO-NORDISK A S	NVO	$201.2K	3,626	0.03%	-0.01pp	18q	HELD
NASDAQ INC	NDAQ	$200.9K	2,271	0.03%	-	new	NEW
ALEXANDRIA REAL ESTATE EQ IN	ARE	$200.3K	2,403	0.03%	-0.01pp	2q	-27.0%-$74.2K
AMCOR PLC	AMCR	$194.3K	23,754	0.03%	-0.01pp	2q	-10.7%-$23.3K
INVESCO EXCH TRADED FD TR II	PGX	$185.5K	15,993	0.03%	flat	7q	+1.1%+$2.0K
PG&E CORP	PCG	$176.0K	11,670	0.03%	-	new	NEW
ADT INC DEL	ADT	$148.0K	16,990	0.02%	flat	7q	+33.9%+$37.4K
DNP SELECT INCOME FD INC	DNP	$147.1K	14,696	0.02%	flat	3q	HELD
WESTERN ASSET EMERGING MKTS	EMD	$144.0K	13,953	0.02%	-	new	NEW
WESTERN AST INFL LKD OPP & I	WIW	$143.4K	16,126	0.02%	flat	3q	HELD
NEWELL BRANDS INC	NWL	$64.8K	12,357	0.01%	flat	2q	-12.6%-$9.3K

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
Funds & ETFs	$38.2M	6.0%
Software & IT Services	$30.6M	4.8%
Banks & Lending	$17.0M	2.7%
Biotech & Pharma	$16.2M	2.6%
Industrials	$16.1M	2.5%
Semiconductors & Electronics	$16.1M	2.5%
Retail & Consumer	$15.0M	2.4%
Computer Hardware	$13.5M	2.1%
Food, Drink & Tobacco	$12.9M	2.0%
Autos & Aerospace	$11.5M	1.8%
Capital Markets	$11.4M	1.8%
Transport & Logistics	$11.3M	1.8%
Other sectors	$61.9M	9.8%
Not classified	$361.1M	57.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2025	$632.7M	323	46	147	67	18	40.3%	22
Q2 2025	$549.6M	295	50	107	98	31	40.7%	14
Q1 2025	$515.9M	276	39	66	133	39	41.5%	35
Q4 2024	$563.0M	276	34	114	75	31	39.4%	23
Q3 2024	$534.3M	273	47	101	96	18	39.8%	18
Q2 2024	$486.3M	244	19	65	131	49	41.6%	33
Q1 2024	$598.4M	274	73	109	58	13	37.2%	45
Q4 2023	$455.1M	214	49	67	70	14	43.9%	44
Q3 2023	$371.2M	179	29	58	67	8	43.0%	46
Q2 2023	$362.3M	158	9	60	35	15	44.8%	46
Q1 2023	$338.4M	164	24	34	72	10	41.3%	83
Q4 2022	$301.3K	150	20	72	31	14	34.7%	10
Q3 2022	$236.4M	144	35	36	34	11	39.2%	31
Q2 2022	$210.2M	120	11	48	26	39	42.5%	47
Q1 2022	$271.8M	148	11	61	26	20	39.7%	29
Q4 2021	$244.7M	157	19	42	66	18	40.4%	33
Q3 2021	$318.7M	156	28	26	55	35	39.6%	43
Q2 2021	$311.8M	163	13	17	47	15	41.1%	40
Q1 2021	$313.4M	165	0	0	0	0	36.7%	47

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.