HolderBook

Laird Norton Wetherby Wealth Management, LLC

Reported holdings as of Q3 2025, from 27 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
1279627
Reported value
$2.4B
Positions
930
Top 10 weight
33.4%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$162.3M637,5366.63%+0.66pp27q-2.4%-$4.0M
NVIDIA CORPORATIONNVDA$131.0M702,0705.35%+0.47pp27q+1.1%+$1.5M
MICROSOFT CORPMSFT$128.3M247,6975.24%+0.04pp27q+5.5%+$6.7M
VANGUARD INDEX FDSVTI$103.7M316,0364.23%-0.05pp27qHELD
AMAZON COM INCAMZN$71.3M324,6172.91%-0.24pp27qHELD
ALPHABET INCGOOGL$56.0M230,1562.28%+0.48pp27qHELD
META PLATFORMS INCMETA$47.8M65,0311.95%-0.17pp27q+0.8%+$370.9K
VANGUARD TAX-MANAGED FDSVEA$43.6M728,2341.78%-0.06pp27qHELD
STATE STR SPDR S&P 500 ETF T OPTSPY$43.3M63,9261.77%+0.06pp27q+4.8%+$2.0M
BROADCOM INCAVGO$31.4M95,2361.28%+0.17pp27q+4.8%+$1.4M
JPMORGAN CHASE & COJPM$30.0M95,1431.23%flat27q+0.6%+$181.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$29.8M106,8191.22%+0.15pp27qHELD
VANGUARD INTL EQUITY INDEX FVT$27.5M199,6791.12%-0.02pp27qHELD
NETFLIX INCNFLX$27.1M22,6281.11%-0.22pp27q+1.3%+$338.1K
TESLA INCTSLA$24.5M55,1281.00%+0.25pp27q+3.4%+$804.1K
ALPHABET INCGOOG$22.5M92,1840.92%+0.23pp27q+6.3%+$1.3M
ELI LILLY & COLLY$19.4M25,4290.79%-0.08pp27q+1.7%+$319.7K
VISA INCV$19.3M56,6160.79%-0.08pp27q+3.0%+$558.5K
ORACLE CORPORCL$16.4M58,3870.67%+0.12pp27q+3.5%+$555.2K
COMMERCIAL METALS COCMC$16.1M280,8170.66%+0.04pp24qHELD
JOHNSON & JOHNSONJNJ$15.7M84,7220.64%+0.06pp27q-1.7%-$263.7K
MASTERCARD INCORPORATEDMA$15.5M27,3230.63%-0.05pp27qHELD
ISHARES TRIVW$13.5M112,1230.55%flat27qHELD
HOME DEPOT INCHD$13.0M32,0130.53%flat27q-0.7%-$87.1K
VANGUARD INDEX FDSVOO$12.8M20,9820.52%+0.01pp27q+3.7%+$462.3K
COSTCO WHOLESALE CORPORATIONCOST$12.0M12,9320.49%-0.08pp27qHELD
WALMART INCWMT$11.9M115,5480.49%-0.01pp27q+0.7%+$79.8K
ISHARES TRIVE$11.8M57,0330.48%+0.01pp27q+4.3%+$486.5K
ASML HLDG NVASML$10.6M10,9370.43%+0.04pp27q-0.5%-$55.2K
ABBVIE INCABBV$10.4M44,8780.42%+0.06pp27qHELD
TE CONNECTIVITY PLCTEL$10.3M46,9310.42%+0.06pp4q-1.1%-$119.4K
VANGUARD INTL EQUITY INDEX FVWO$10.2M188,2610.42%+0.01pp27q+1.0%+$99.5K
ISHARES TRIGF$9.9M161,1720.40%+0.03pp2q+15.2%+$1.3M
GOLDMAN SACHS GROUP INCGS$9.7M12,1180.39%+0.02pp27q+1.0%+$91.6K
BANK OF AMER CORPBAC$9.3M179,7770.38%flat27q+0.7%+$65.6K
ISHARES TRIWB$8.8M24,1050.36%+0.03pp27q+11.9%+$937.1K
ABBOTT LABORATORIESABT$8.8M65,6240.36%-0.01pp27q+6.9%+$567.5K
ARISTA NETWORKS INCANET$8.3M57,1710.34%+0.07pp3q-2.4%-$207.8K
AMERICAN EXPRESS COAXP$7.9M23,9190.32%-0.01pp27q+1.6%+$128.2K
CISCO SYS INCCSCO$7.9M115,1550.32%-0.03pp27q+1.5%+$115.9K
EXXON MOBIL CORPXOMXXXX$7.8M69,2070.32%flat27q+3.1%+$235.0K
VANGUARD BD INDEX FDSBND$7.7M103,1600.31%-0.02pp10q+1.2%+$88.9K
UNITEDHEALTH GROUP INCUNH$7.5M21,7740.31%+0.02pp27q+3.6%+$259.0K
ISHARES TRIWV$7.5M19,7290.31%-0.02pp27q-6.2%-$493.7K
PROCTER & GAMBLE COPG$7.4M47,8960.30%-0.06pp27q-5.1%-$397.2K
ADVANCED MICRO DEVICES INCAMD$7.2M44,2420.29%+0.01pp27qHELD
SALESFORCE INCCRM$7.1M30,0660.29%-0.06pp27q+4.2%+$289.1K
S&P GLOBAL INCSPGI$7.1M14,5740.29%-0.05pp27qHELD
MERCK & CO INCMRK$6.8M81,5360.28%-0.01pp27q-1.8%-$123.9K
INTUITINTU$6.8M9,9150.28%-0.07pp27q+0.7%+$48.5K
SAP SESAP$6.7M24,9310.27%-0.07pp27q-1.2%-$79.1K
SONY GROUP CORPSONY$6.7M231,3770.27%flat27q-1.3%-$87.4K
PENUMBRA INCPEN$6.5M25,5250.26%-0.03pp27q-1.3%-$86.9K
NOVARTIS AGNVS$6.4M49,6850.26%-0.01pp27q-0.6%-$35.8K
ACCENTURE PLC IRELANDACN$6.2M25,0970.25%-0.11pp27q-8.7%-$587.4K
MORGAN STANLEYMS$6.1M38,6570.25%+0.02pp27q+2.8%+$166.0K
SERVICENOW INCNOW$6.0M6,5730.25%-0.05pp27q+0.7%+$40.5K
APPLIED MATLS INCAMAT$5.9M29,0010.24%flat27q-2.2%-$130.8K
MCDONALDS CORPMCD$5.9M19,4050.24%-0.02pp27q-3.4%-$208.5K
DISNEY WALT CODIS$5.9M51,3460.24%-0.04pp27q+1.7%+$98.0K
ASTRAZENECA PLCAZN$5.8M76,1060.24%+0.02pp27q+6.0%+$332.4K
GE AEROSPACEGE$5.8M19,3550.24%+0.02pp16q+2.0%+$115.5K
EATON CORP PLCETN$5.8M15,5530.24%flat27q+4.2%+$232.8K
TRANSDIGM GROUP INCTDG$5.8M4,3910.24%-0.06pp27qHELD
QUALCOMM INCQCOM$5.7M34,0820.23%-0.01pp27qHELD
COCA COLA COKO$5.6M85,0340.23%-0.05pp27q-4.5%-$263.2K
INTERNATIONAL BUSINESS MACHSIBM$5.6M19,7250.23%-0.02pp27q+6.5%+$338.3K
CATERPILLAR INCCAT$5.5M11,5690.23%+0.03pp27q+3.8%+$200.4K
PEPSICO INCPEP$5.5M39,1370.22%+0.01pp27q+5.0%+$262.9K
CHEVRON CORPORATIONCVX$5.5M35,1520.22%+0.04pp27q+24.0%+$1.1M
TJX COS INC NEWTJX$5.4M37,2450.22%+0.02pp27q+0.5%+$27.3K
UBS GROUP AGUBS$5.3M130,2160.22%+0.02pp27q+0.6%+$30.6K
RTX CORPORATIONRTX$5.3M31,6800.22%+0.02pp21q+5.7%+$287.5K
LINDE PLCLIN$5.3M11,0540.21%-0.02pp10q-2.4%-$129.2K
ISHARES TRESGU$5.2M35,4370.21%flat17qHELD
ISHARES TRIVV$5.1M7,6150.21%+0.01pp27q+4.4%+$213.5K
STATE STR SPDR S&P MIDCAP 40MDY$5.0M8,4250.21%+0.01pp27q+10.4%+$473.8K
SCHWAB CHARLES CORPSCHW$5.0M52,5640.20%-0.03pp27q-9.2%-$509.7K
UNION PAC CORPUNP$4.9M20,8120.20%-0.02pp27q-4.1%-$209.7K
GILEAD SCIENCES INCGILD$4.9M44,1330.20%-0.01pp27q+2.7%+$130.0K
PHILIP MORRIS INTL INCPM$4.9M29,9880.20%-0.05pp27q-2.5%-$125.4K
BOOKING HOLDINGS INCBKNG$4.9M9000.20%-0.03pp27q+2.4%+$113.4K
JOHNSON CONTROLS INTERNATIONJCI$4.8M44,0670.20%-0.01pp27q+1.0%+$47.8K
CBRE GROUP INCCBRE$4.8M30,7240.20%+0.01pp26q+1.4%+$65.4K
PALANTIR TECHNOLOGIES INCPLTR$4.8M26,4140.20%+0.05pp7q+12.5%+$534.5K
BANK OF NY MELLON CORPBNY$4.8M43,7130.19%+0.02pp27q+3.0%+$140.5K
TOYOTA MOTOR CORPTM$4.7M24,8210.19%flat27q-3.6%-$178.7K
ADOBE INCADBE$4.7M13,3780.19%-0.05pp27q-3.6%-$175.7K
ISHARES TREFA$4.7M50,1460.19%-0.01pp27q+1.0%+$45.8K
KB FINL GROUP INCKB$4.7M56,0940.19%-0.02pp27qHELD
AMGEN INCAMGN$4.5M15,9490.18%-0.02pp27q-1.1%-$48.3K
NOVO-NORDISK A SNVO$4.5M80,5170.18%-0.10pp27q-12.4%-$634.9K
ING GROEP N.V.ING$4.5M171,2800.18%+0.02pp27q+1.0%+$42.8K
AUTOMATIC DATA PROCESSING INADP$4.5M15,1790.18%-0.03pp27qHELD
WELLS FARGO & COWFC$4.4M52,8850.18%flat27q+4.2%+$180.2K
MOTOROLA SOLUTIONS INCMSI$4.4M9,6850.18%flat27q-1.3%-$56.2K
LOWES COS INCLOW$4.4M17,4770.18%+0.02pp27q+7.1%+$289.3K
ISHARES TRACWX$4.3M66,5330.18%-0.02pp27q-9.7%-$465.7K
ISHARES TRIWF$4.3M9,2220.18%-0.04pp27q-18.8%-$1.0M
MCKESSON CORPMCK$4.3M5,5710.18%-0.01pp27q+0.5%+$23.2K
HSBC HLDGS PLCHSBC$4.3M60,0830.17%+0.01pp27q+1.0%+$42.5K
ROYAL BK CDARY$4.2M28,7000.17%+0.01pp27q+0.5%+$21.8K
PROGRESSIVE CORPPGR$4.2M17,0870.17%-0.03pp27qHELD
BANCO SANTANDER S.A.SAN$4.2M401,8820.17%+0.03pp27q+2.8%+$115.1K
VANGUARD INTL EQUITY INDEX FVEU$4.2M59,0060.17%flat27qHELD
TD SYNNEX CORPORATIONSNX$4.2M25,6650.17%+0.16pp17q+1145.3%+$3.9M
VANGUARD SPECIALIZED FUNDSVIG$4.2M19,4630.17%-0.01pp27q-4.6%-$200.3K
STRYKER CORPORATIONSYK$4.2M11,3120.17%-0.02pp27q+2.6%+$107.6K
WILLIAMS SONOMA INCWSM$4.2M21,2820.17%+0.01pp21q-0.6%-$25.6K
MOODYS CORPMCO$4.1M8,7030.17%-0.02pp27q+1.8%+$75.3K
ECOLAB INCECL$4.1M14,9780.17%-0.01pp27qHELD
KLA CORPKLAC$4.1M3,7880.17%+0.02pp27q+1.9%+$77.7K
MICRON TECHNOLOGY INCMU$4.0M24,1990.17%+0.04pp27q+2.1%+$83.3K
CITIGROUP INCC$4.0M39,4900.16%+0.02pp27q+5.0%+$191.6K
INVESCO QQQ TRQQQ$4.0M6,6430.16%+0.02pp26q+11.1%+$398.7K
THERMO FISHER SCIENTIFIC INCTMO$4.0M8,2100.16%+0.02pp27q+2.0%+$78.6K
VANGUARD INDEX FDSVUG$4.0M8,2850.16%flat27qHELD
ISHARES INCIEMG$4.0M60,0770.16%flat27q+1.6%+$62.7K
TEXAS INSTRS INCTXN$3.9M21,4840.16%-0.04pp27q+1.1%+$41.5K
ICICI BANK LIMITEDIBN$3.9M130,4300.16%-0.03pp27q+0.9%+$36.9K
XYLEM INCXYL$3.9M26,1710.16%+0.01pp27q+5.0%+$182.3K
HARTFORD INSURANCE GROUP INCHIG$3.9M28,9280.16%flat27q+0.6%+$22.9K
VERIZON COMMUNICATIONS INCVZ$3.8M87,4370.16%-0.01pp27q+0.7%+$25.6K
CRH PLCCRH$3.8M31,8570.16%+0.02pp8q-4.6%-$184.2K
LAM RESEARCH CORPLRCX$3.8M28,1010.15%+0.04pp3q+3.8%+$136.6K
CAPITAL ONE FINL CORPCOF$3.7M17,4380.15%-0.01pp27q+2.6%+$92.3K
THE CIGNA GROUPCI$3.7M12,7710.15%-0.05pp27q-5.9%-$231.5K
AT&T INCT$3.6M129,1610.15%-0.02pp27q-0.7%-$25.0K
ANALOG DEVICES INCADI$3.6M14,6490.15%-0.01pp27q-2.3%-$84.5K
ALIBABA GROUP HLDG LTDBABA$3.6M20,1320.15%+0.05pp27q+4.9%+$166.9K
WOORI FINL GROUP INCWF$3.6M63,7700.15%+0.01pp26q+2.5%+$87.0K
AMPHENOL CORPAPH$3.6M28,9000.15%+0.02pp27q-2.0%-$72.8K
SHOPIFY INCSHOP$3.6M23,9460.15%+0.02pp19q-1.7%-$60.9K
PALO ALTO NETWORKS INCPANW$3.6M17,4480.15%-0.01pp21qHELD
VERISK ANALYTICS INCVRSK$3.5M13,9670.14%-0.06pp22q-4.8%-$176.3K
BLACKROCK INCBLK$3.5M3,0020.14%+0.01pp3q+3.2%+$107.3K
ISHARES TRIWM$3.5M14,4610.14%+0.01pp27q+6.3%+$208.1K
INFOSYS LTDINFY$3.4M208,0990.14%-0.04pp27q-4.3%-$153.8K
DANAHER CORP DELDHR$3.4M16,9720.14%-0.01pp27q+0.6%+$21.0K
GLOBAL PMTS INCGPN$3.4M40,4860.14%-0.01pp27q+0.8%+$25.6K
GE VERNOVA INCGEV$3.4M5,4650.14%+0.01pp5q+5.1%+$161.7K
ISHARES TREEM$3.2M60,7200.13%+0.01pp27q+9.0%+$267.0K
ENBRIDGE INCENB$3.2M64,2570.13%flat27q-2.0%-$67.2K
T-MOBILE US INCTMUS$3.2M13,4440.13%-0.01pp27q+3.2%+$100.3K
SHELL PLCSHEL$3.2M44,4200.13%-0.01pp14q+3.2%+$97.5K
TRANE TECHNOLOGIES PLCTT$3.1M7,3670.13%-0.01pp22q+2.5%+$76.4K
DEERE & CODE$3.1M6,7690.13%-0.03pp27qHELD
BOSTON SCIENTIFIC CORPBSX$3.1M31,4250.13%-0.02pp27q+3.0%+$89.6K
RELX PLCRELX$3.1M63,8970.12%-0.03pp27q-1.3%-$38.7K
AUTOZONE INCAZO$3.0M7080.12%+0.01pp27q+1.9%+$55.8K
HILTON WORLDWIDE HLDGS INCHLT$3.0M11,5870.12%-0.01pp27q+4.2%+$120.1K
SHERWIN WILLIAMS COSHW$3.0M8,5940.12%-0.01pp27q-1.4%-$42.6K
UBER TECHNOLOGIES INCUBER$3.0M30,3210.12%+0.01pp12q+10.9%+$292.1K
PNC FINL SVCS GROUP INCPNC$2.9M14,6540.12%flat27q+2.2%+$63.3K
CUMMINS INCCMI$2.9M6,9340.12%+0.02pp27q-0.7%-$20.3K
FERRARI N VRACE$2.9M6,0220.12%-0.02pp27q-8.6%-$274.1K
DIMENSIONAL ETF TRUSTDFUV$2.9M65,3230.12%flat13qHELD
MARATHON PETE CORPMPC$2.9M15,0400.12%+0.01pp27q+3.0%+$85.8K
PROLOGIS INC.PLD$2.9M25,1990.12%flat27qHELD
THOMSON REUTERS CORPTRIXXXX$2.9M18,5200.12%-0.05pp9qHELD
INTUITIVE SURGICAL INCISRG$2.9M6,4230.12%-0.04pp27q+1.3%+$36.7K
STARBUCKS CORPSBUX$2.9M33,8610.12%-0.03pp27q-3.3%-$96.7K
SCHWAB STRATEGIC TRSCHB$2.8M110,5060.12%flat27q+1.2%+$32.4K
ILLINOIS TOOL WKS INCITW$2.8M10,8860.12%flat27q+2.0%+$54.5K
AMERICAN CENTY ETF TRAVEM$2.8M37,6950.12%flat2qHELD
ARCH CAP GROUP LTDACGL$2.8M31,0280.11%-0.01pp27q-0.5%-$14.5K
SPDR GOLD TRGLD$2.8M7,9090.11%+0.03pp27q+22.9%+$523.6K
WIPRO LTDWIT$2.8M1,066,8490.11%-0.04pp27q-4.8%-$140.9K
PINTEREST INCPINS$2.8M86,6130.11%-0.02pp19q+2.6%+$71.2K
AMERICAN CENTY ETF TRAVUV$2.8M27,9330.11%flat11qHELD
ISHARES TRIEFA$2.8M31,7610.11%flat24q+1.5%+$42.1K
UNILEVER PLCULXXXX$2.7M46,3710.11%-0.02pp27q-4.1%-$117.2K
APPLOVIN CORPAPP$2.7M3,8230.11%+0.06pp6q+13.4%+$325.5K
HONEYWELL INTL INCHONZZZZ$2.7M13,0360.11%-0.03pp27q-7.9%-$234.9K
STATE STR CORPSTT$2.7M23,5060.11%flat27q+1.2%+$33.6K
VANGUARD INDEX FDSVXF$2.7M12,9440.11%flat7qHELD
NEXTERA ENERGY INCNEE$2.7M35,8930.11%flat27q-1.3%-$36.1K
DR REDDYS LABS LTDRDY$2.7M192,3360.11%-0.02pp27q-0.8%-$20.5K
AFLAC INCAFL$2.7M24,0450.11%flat27q+3.4%+$87.1K
WHEATON PRECIOUS METALS CORPWPM$2.7M23,9780.11%+0.02pp24q+4.0%+$102.0K
TRAVELERS COMPANIES INCTRV$2.7M9,5850.11%flat27q+1.3%+$33.2K
PARKER-HANNIFIN CORPPH$2.7M3,5250.11%flat27q+3.2%+$82.6K
MARRIOTT INTL INC NEWMAR$2.7M10,1810.11%-0.01pp27q+1.9%+$50.5K
NASDAQ INCNDAQ$2.6M29,9200.11%flat21q+9.6%+$231.6K
WASTE MGMT INC DELWM$2.6M11,8590.11%-0.01pp27q+1.3%+$32.7K
SUMITOMO MITSUI FIN GRP INCSMFG$2.6M155,4050.11%flat27q-1.3%-$35.2K
VANGUARD INDEX FDSVO$2.6M8,8330.11%flat19qHELD
CADENCE DESIGN SYSTEM INCCDNS$2.6M7,3300.11%+0.01pp27q+4.1%+$102.6K
ISHARES TRIJH$2.6M39,3810.10%-0.03pp27q-17.9%-$559.5K
DELL TECHNOLOGIES INCDELL$2.6M18,0750.10%flat21q-7.1%-$195.1K
ISHARES TRESGD$2.5M27,1350.10%flat17qHELD
BANK NOVA SCOTIA B CBNS$2.5M38,7580.10%+0.01pp27q+4.5%+$108.4K
CHUBB LIMITEDCB$2.5M8,8630.10%flat27q+8.7%+$199.3K
EBAY INC.EBAY$2.5M27,4730.10%+0.01pp27q+1.9%+$46.3K
PFIZER INCPFE$2.5M97,8580.10%+0.01pp27q+12.6%+$278.2K
UNITED MICROELECTRONICS CORPUMC$2.4M320,1560.10%-0.01pp27q-2.0%-$50.4K
SPDR SERIES TRUSTSDY$2.4M17,2750.10%-0.01pp27q-5.3%-$136.7K
CSX CORPCSX$2.4M68,0520.10%flat27q+5.3%+$122.5K
AMERICAN TOWER CORPAMT$2.4M12,4680.10%-0.03pp27q-1.0%-$23.3K
OREILLY AUTOMOTIVE INCORLY$2.3M21,7350.10%+0.01pp27q+0.9%+$19.8K
MITSUBISHI UFJ FINANCIAL GROMUFG$2.3M146,7710.10%flat27q-2.0%-$47.7K
SHINHAN FINANCIAL GROUP CO LSHG$2.3M46,4400.10%flat27q-1.3%-$31.7K
WW GRAINGER INCGWW$2.3M2,4270.09%-0.02pp27q-2.8%-$65.8K
HDFC BANK LTDHDB$2.3M66,8520.09%-0.03pp27q+83.2%+$1.0M
COCA-COLA EUROPACIFIC PARTNECCEP$2.3M25,2500.09%-0.01pp25qHELD
GENERAL MTRS COGM$2.3M37,2060.09%+0.01pp21q+4.6%+$99.6K
BROOKFIELD CORPBN$2.3M33,0270.09%flat11q+1.1%+$25.2K
FIRST SOLAR INCFSLR$2.3M10,2500.09%+0.02pp21q-0.6%-$14.3K
LOCKHEED MARTIN CORPLMT$2.2M4,4270.09%-0.01pp27q-8.2%-$198.2K
HCA HEALTHCARE INCHCA$2.2M5,1100.09%flat27q+1.4%+$29.8K
AMERICAN WTR WKS CO INC NEWAWK$2.2M15,4760.09%-0.01pp27q+2.6%+$54.8K
VERTEX PHARMACEUTICALS INCVRTX$2.1M5,4700.09%-0.02pp27q-3.6%-$79.1K
KROGER COKR$2.1M31,5310.09%-0.02pp27q-1.9%-$41.9K
INTEL CORPINTC$2.1M63,3450.09%+0.01pp27q-19.1%-$500.4K
WORKDAY INCWDAY$2.1M8,8210.09%-0.01pp27q-2.0%-$44.1K
ALTRIA GROUP INCMO$2.1M32,0260.09%flat27q+2.1%+$42.7K
BOEING COBA$2.1M9,7610.09%+0.01pp27q+17.7%+$316.8K
AUTODESK INCADSK$2.1M6,6110.09%flat27q+2.5%+$51.5K
ASE TECHNOLOGY HLDG CO LTDASX$2.1M188,7340.09%flat27q+4.2%+$84.4K
ISHARES TRIJR$2.1M17,4720.08%-0.02pp23q-15.8%-$389.4K
MONDELEZ INTL INCMDLZ$2.1M33,1060.08%-0.02pp27q-8.5%-$190.9K
SONOCO PRODS COSON$2.1M47,8150.08%-0.01pp17qHELD
VANGUARD INDEX FDSVV$2.0M6,6420.08%flat27qHELD
MARSH & MCLENNAN COS INCMRSH$2.0M10,1380.08%-0.02pp27qHELD
PAYCHEX INCPAYX$2.0M16,1020.08%-0.02pp27q-3.8%-$79.7K
ALLSTATE CORPALL$2.0M9,4340.08%flat27q+0.9%+$18.0K
HERSHEY COHSY$2.0M10,8000.08%+0.01pp27q+5.2%+$99.1K
NORTHROP GRUMMAN CORPNOC$2.0M3,2850.08%+0.01pp27q+1.1%+$21.3K
AON PLCAON$2.0M5,5940.08%-0.01pp21q-6.5%-$139.1K
BANK MONTREAL MEDIUMBMO$2.0M15,2290.08%+0.01pp27qHELD
REPUBLIC SVCS INCRSG$2.0M8,5790.08%-0.01pp27q+2.6%+$50.7K
INTERCONTINENTAL EXCHANGE INICE$2.0M11,6760.08%-0.01pp27q+4.2%+$80.0K
AMERIPRISE FINL INCAMP$2.0M4,0000.08%-0.01pp27q+2.1%+$39.8K
NEWMONT CORPNEM$2.0M23,2670.08%+0.02pp27q+5.5%+$101.6K
EQUINIX INCEQIX$1.9M2,4790.08%-0.01pp27q-6.6%-$137.1K
PROSHARES TRRWM$1.9M115,0000.08%-0.02pp16qHELD
COLGATE PALMOLIVE COCL$1.9M24,0870.08%-0.02pp27qHELD
NORFOLK SOUTHN CORPNSC$1.9M6,2910.08%+0.01pp27qHELD
KB HOMEKBH$1.9M29,4970.08%+0.01pp10q+5.3%+$95.0K
TARGA RES CORPTRGP$1.9M11,1170.08%-0.01pp26qHELD
BRISTOL-MYERS SQUIBB COBMY$1.8M40,9940.08%-0.01pp27q-2.9%-$54.3K
SPOTIFY TECHNOLOGY S ASPOT$1.8M2,6310.07%-0.01pp7q+5.4%+$93.5K
INFORMATION SVCS GROUP INCIII$1.8M318,4040.07%+0.01pp2qHELD
MEDTRONIC PLCMDT$1.8M19,1510.07%flat27q+6.0%+$103.8K
CENCORA INCCOR$1.8M5,7870.07%flat27q+3.1%+$55.0K
COMCAST CORP NEWCMCSA$1.8M57,4890.07%-0.04pp27q-16.7%-$363.2K
UNITED RENTALS INCURI$1.8M1,8860.07%+0.01pp26q-4.5%-$84.0K
BHP BILLITON LIMITEDBHP$1.8M32,2920.07%flat27q-1.4%-$25.8K
FISERV INCFISV$1.8M13,7930.07%-0.04pp27q-8.4%-$162.6K
GOLD FIELDS LTDGFI$1.7M41,6020.07%+0.03pp27q+5.0%+$83.0K
ISHARES TRACWI$1.7M12,5990.07%flat25qHELD
CAMECO CORPCCJ$1.7M20,5740.07%+0.01pp22q+6.7%+$108.3K
AMERICAN CENTY ETF TRAVDE$1.7M21,8500.07%flat9qHELD
ISHARES TRSCZ$1.7M22,3970.07%flat27qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.7M5,3120.07%-0.03pp27q-3.5%-$62.4K
FIVE9 INCFIVN$1.7M70,5220.07%-0.01pp17qHELD
BLACKSTONE INCBX$1.7M9,9750.07%flat17q-8.0%-$148.8K
CORNING INCGLW$1.7M20,7490.07%+0.02pp27q+3.8%+$61.9K
KKR & CO INCKKR$1.7M13,0940.07%-0.01pp27q+0.9%+$15.3K
HOWMET AEROSPACE INCHWM$1.7M8,5460.07%flat11q+7.1%+$111.9K
METLIFE INCMET$1.7M20,3550.07%flat27q+4.1%+$66.6K
CHENIERE ENERGY INCLNG$1.7M7,1220.07%flat27q+5.3%+$84.1K
ROSS STORES INCROST$1.7M10,9790.07%+0.01pp27q+1.5%+$24.2K
KAYNE ANDERSON ENERGY INFRSTKYN$1.7M133,6720.07%+0.02pp17q+59.8%+$618.5K
CONOCOPHILLIPSCOP$1.6M17,3110.07%flat27q+4.1%+$64.7K
NETEASE COM INCNTES$1.6M10,7390.07%flat27q-1.1%-$18.1K
XPENG INCXPEV$1.6M69,6560.07%+0.01pp11q+2.3%+$36.2K
NIKE INCNKE$1.6M23,2930.07%-0.01pp27q+0.8%+$12.6K
BRITISH AMERN TOB PLCBTI$1.6M30,3880.07%+0.01pp27q+15.2%+$213.1K
OMNICOM GROUP INCOMC$1.6M19,7750.07%-0.01pp27q-10.9%-$197.8K
DIGITAL RLTY TR INCDLR$1.6M9,2900.07%-0.01pp27q+1.8%+$28.2K
FASTENAL COFAST$1.6M32,5160.07%flat27q-2.7%-$44.6K
ANGLOGOLD ASHANTI PLCAU$1.6M22,6630.07%+0.02pp8q-0.9%-$14.9K
CONSTELLATION ENERGY CORPCEG$1.6M4,8370.06%flat14q+1.6%+$25.0K
BAKER HUGHES COMPANYBKR$1.6M32,6220.06%+0.01pp26q-0.5%-$8.7K
ROYAL CARIBBEAN GROUPRCL$1.6M4,8860.06%flat19q+1.0%+$15.2K
WELLTOWER INCWELL$1.6M8,8130.06%+0.01pp19q+8.3%+$120.1K
DIMENSIONAL ETF TRUSTDFAS$1.6M22,7990.06%flat17q+1.6%+$24.3K
CME GROUP INCCME$1.6M5,7540.06%flat27q+4.2%+$63.2K
PHILLIPS 66PSX$1.5M11,3470.06%flat27q-1.4%-$22.6K
BARCLAYS PLCBCS$1.5M74,1750.06%flat27q+1.3%+$20.3K
IMPERIAL OIL LTDIMO$1.5M16,8340.06%flat22qHELD
SELECT SECTOR SPDR TRXLK$1.5M5,3820.06%flat27q+4.3%+$62.0K
DEUTSCHE BK AGDB$1.5M42,7280.06%+0.01pp27qHELD
NEXTDOOR HOLDINGS INCNXDR$1.5M722,4890.06%+0.01pp4qHELD
BROADRIDGE FINL SOLUTIONS INBR$1.5M6,2970.06%-0.01pp22qHELD
TECK RESOURCES LTDTECK$1.5M34,1480.06%-0.01pp27q-13.9%-$241.4K
TENCENT MUSIC ENTMT GROUPTME$1.5M64,1370.06%+0.01pp19qHELD
ISHARES TRIUSB$1.5M31,8320.06%-0.01pp6q-0.7%-$10.1K
SCHWAB STRATEGIC TRSCHD$1.5M53,5480.06%-0.05pp12q-42.3%-$1.1M
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,3560.06%-0.01pp27q-4.3%-$65.5K
MIZUHO FINANCIAL GROUP INCMFG$1.5M216,6360.06%+0.01pp21q+1.4%+$19.9K
SOUTHERN COSO$1.4M15,2810.06%flat27q+1.2%+$17.6K
VANGUARD INDEX FDSVB$1.4M5,6930.06%flat21q+9.8%+$128.9K
ROPER TECHNOLOGIES INCROP$1.4M2,9010.06%+0.01pp27q+47.9%+$468.3K
VANGUARD STAR FDSVXUS$1.4M19,6880.06%flat22qHELD
VANGUARD WHITEHALL FDSVYM$1.4M10,2350.06%-0.01pp27q-6.2%-$95.3K
BANCO BILBAO VIZCAYA ARGENTABBVA$1.4M74,7350.06%+0.01pp27q+10.8%+$140.2K
TORONTO DOMINION BK ONTTD$1.4M17,9100.06%flat27q+1.4%+$19.8K
ISHARES TRITOT$1.4M9,8310.06%flat13qHELD
AEGON LTDAEG$1.4M178,9790.06%flat7q-1.2%-$17.4K
KEYSIGHT TECHNOLOGIES INCKEYS$1.4M8,1370.06%flat25qHELD
EMERSON ELEC COEMR$1.4M10,7930.06%flat27q+7.8%+$102.2K
REGENERON PHARMACEUTICALSREGN$1.4M2,5180.06%flat27qHELD
3M COMMM$1.4M9,0800.06%-0.01pp27q-3.4%-$50.1K
PDD HOLDINGS INCPDD$1.4M10,6220.06%+0.01pp13qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M5,9300.06%+0.02pp11q+3.3%+$44.1K
NRG ENERGY INCNRG$1.4M8,6430.06%-0.01pp27q-0.7%-$10.2K
CHUNGHWA TELECOM CO LTDCHT$1.4M32,0760.06%-0.01pp27q+1.3%+$18.5K
HP INCHPQ$1.4M51,0380.06%flat27q-9.5%-$146.5K
CENOVUS ENERGY INCCVE$1.4M81,7850.06%+0.01pp22q+2.5%+$34.1K
TARGET CORPTGT$1.4M15,3920.06%-0.02pp27q-8.4%-$126.8K
NETAPP INCNTAP$1.4M11,6360.06%flat27q+6.0%+$77.7K
WILLIAMS COS INCWMB$1.4M21,7480.06%flat27qHELD
INHIBRX BIOSCIENCES INCINBX$1.4M40,6560.06%+0.03pp5qHELD
GENERAL DYNAMICS CORPGD$1.4M4,0110.06%+0.01pp27q+3.4%+$44.7K
VANGUARD WORLD FDVGT$1.4M1,8130.06%flat17q-3.2%-$44.8K
OWENS CORNING NEWOC$1.4M9,5670.06%flat21q+5.3%+$68.2K
PAYPAL HLDGS INCPYPL$1.3M20,1190.06%-0.01pp27q-1.8%-$24.1K
TOTALENERGIES SETTE$1.3M22,4710.05%-0.01pp27q-8.0%-$116.3K
SANOFI SASNY$1.3M27,7540.05%-0.03pp27q-29.4%-$544.4K
SCHWAB STRATEGIC TRSCHE$1.3M39,1450.05%flat13qHELD
KONINKLIJKE PHILIPS N VPHG$1.3M47,8310.05%flat27qHELD
MARTIN MARIETTA MATLS INCMLM$1.3M2,0640.05%+0.01pp22q+6.3%+$76.9K
SELECT SECTOR SPDR TRXLE$1.3M14,4990.05%+0.03pp14q+180.7%+$833.9K
EQT CORPEQT$1.3M23,2750.05%-0.01pp22q-4.5%-$59.5K
CANADIAN PACIFIC KANSAS CITYCP$1.3M16,8000.05%-0.01pp9q-4.1%-$52.9K
ISHARES TRIUSG$1.3M7,6050.05%flat17qHELD
SIMON PPTY GROUP INC NEWSPG$1.2M6,5650.05%+0.01pp27q+5.5%+$63.8K
CARRIER GLOBAL CORPORATIONCARR$1.2M20,5870.05%-0.02pp21q-1.9%-$23.9K
TRIP COM GROUP LTDTCOM$1.2M16,2630.05%+0.01pp13qHELD
SUN LIFE FINANCIAL INC.SLF$1.2M20,2590.05%-0.01pp27q-2.1%-$26.5K
LOEWS CORPL$1.2M12,0900.05%flat13q+3.4%+$39.4K
AGNICO EAGLE MINES LTDAEM$1.2M7,1710.05%+0.01pp26q-2.0%-$24.9K
CROWDSTRIKE HLDGS INCCRWD$1.2M2,4600.05%-0.01pp19qHELD
AMETEK INCAME$1.2M6,4070.05%flat27q+6.0%+$68.4K
CANADIAN IMPERIAL BANK OF COCM$1.2M15,0640.05%flat27qHELD
DOORDASH INCDASH$1.2M4,3970.05%flat10q+3.0%+$35.4K
D R HORTON INCDHI$1.2M7,0400.05%+0.01pp27q+4.2%+$48.6K
PENTAIR PLCPNR$1.2M10,7370.05%flat13q+1.3%+$15.1K
STATE STR SPDR DOW JONES INDDIA$1.2M2,5580.05%flat21qHELD
ELBIT SYS LTDESLT$1.2M2,3180.05%flat16q+2.5%+$28.5K
ISHARES TRIWR$1.2M12,2080.05%flat21qHELD
RIO TINTO PLCRIO$1.2M17,5830.05%flat27q-8.0%-$101.3K
IRHYTHM HOLDINGS INCIRTC$1.2M6,7420.05%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$1.2M10,2980.05%flat27q+2.9%+$32.8K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.2M4,4770.05%flat9q+1.9%+$21.2K
HEWLETT PACKARD ENTERPRISE CHPE$1.1M46,8140.05%+0.01pp27q+1.7%+$19.7K
L3HARRIS TECHNOLOGIES INCLHX$1.1M3,7160.05%+0.01pp24q+3.2%+$35.1K
PACCAR INCPCAR$1.1M11,5420.05%flat27q+4.8%+$51.7K
DUKE ENERGY CORP NEWDUK$1.1M9,0850.05%flat27qHELD
TRUIST FINL CORPTFC$1.1M24,5520.05%flat23qHELD
SEA LTDSE$1.1M6,2660.05%flat7q+0.6%+$6.4K
NVR INCNVR$1.1M1390.05%flat7q+1.5%+$16.1K
YUM BRANDS INCYUM$1.1M7,3290.05%flat27qHELD
CINTAS CORPCTAS$1.1M5,4010.05%-0.01pp27q+3.9%+$41.9K
GSK PLCGSK$1.1M25,5070.04%flat12q-5.7%-$67.0K
TELEFONICA BRASIL SAVIV$1.1M84,8630.04%flat19q+4.1%+$42.9K
SYNOPSYS INCSNPS$1.1M2,1880.04%+0.01pp23q+29.1%+$243.2K
FEDEX CORPFDX$1.1M4,5760.04%flat27q-2.4%-$26.6K
IRON MTN INC DELIRM$1.1M10,5650.04%flat17q+2.9%+$30.0K
LLOYDS BANKING GROUP PLCLYG$1.1M236,1040.04%flat27q+4.3%+$44.5K
UNUM GROUPUNM$1.1M13,7090.04%-0.01pp18q+1.2%+$12.8K
ISHARES TROEF$1.1M3,2030.04%flat21q-7.2%-$83.2K
QUANTA SVCS INCPWR$1.1M2,5700.04%+0.01pp18q+13.3%+$124.7K
DEVON ENERGY CORP NEWDVN$1.1M30,3430.04%flat22q-3.6%-$39.8K
CANADIAN NATL RY COCNI$1.1M11,2230.04%-0.01pp27q-7.7%-$88.2K
NVENT ELEC PLCNVT$1.1M10,6940.04%+0.01pp13q+0.9%+$9.7K
ISHARES TRAGG$1.1M10,4980.04%+0.01pp27q+29.5%+$239.6K
ZOETIS INCZTS$1.0M7,1640.04%-0.01pp27q-5.7%-$63.6K
PERIMETER SOLUTIONS INCPRM$1.0M46,7530.04%+0.01pp2q-7.7%-$87.9K
DARDEN RESTAURANTS INCDRI$1.0M5,4800.04%-0.01pp27q+1.6%+$16.6K
PEARSON PLCPSO$1.0M73,1940.04%-0.01pp27q+2.3%+$23.2K
FREEPORT-MCMORAN INCFCX$1.0M26,1700.04%-0.01pp27q-2.9%-$30.7K
INTERCONTINENTAL HOTELS GROUIHG$1.0M8,4550.04%flat26q-1.9%-$19.6K
ORMAT TECHNOLOGIES INCORA$1.0M10,5990.04%flat13q-0.9%-$9.6K
COUSINS PPTYS INCCUZ$1.0M35,1210.04%flat5q+2.8%+$28.0K
SOUTHERN COPPER CORPSCCO$1.0M8,3590.04%flat25qHELD
GALLAGHER ARTHUR J & COAJG$1.0M3,2540.04%flat17q+4.4%+$42.4K
VANGUARD INDEX FDSVTV$1.0M5,3930.04%flat27q+1.1%+$11.2K
EA SERIES TRUSTCHGX$993.7K36,3940.04%flat2qHELD
MONSTER BEVERAGE CORP NEWMNST$993.4K14,7590.04%flat27q+11.5%+$102.6K
DIMENSIONAL ETF TRUSTDFUS$990.0K13,6670.04%flat17qHELD
COINBASE GLOBAL INCCOIN$982.8K2,9120.04%flat7q+10.9%+$96.9K
FORTINET INCFTNT$982.6K11,6870.04%-0.03pp19q-19.9%-$244.3K
SEMPRASRE$978.7K10,8770.04%+0.01pp27q+10.5%+$93.3K
ETFS GOLD TRSGOL$967.9K26,2940.04%flat17q+2.4%+$22.7K
CHIPOTLE MEXICAN GRILL INCCMG$964.0K24,5980.04%-0.02pp21q-1.0%-$9.9K
NOMURA HLDGS INCNMR$951.8K130,9160.04%flat27q+3.7%+$33.8K
OKTA INCOKTA$945.1K10,3060.04%-0.01pp21q-6.9%-$69.6K
STMICROELECTRONICS N VSTM$944.3K33,4140.04%flat27q+9.6%+$82.5K
VENTAS INCVTR$944.2K13,4910.04%flat21q+0.6%+$5.3K
ORIX CORPIX$939.3K35,9620.04%flat27q-1.7%-$16.2K
CVS HEALTH CORPCVS$938.1K12,4430.04%flat27q-1.7%-$15.8K
PUBLIC SVC ENTERPRISE GROUPPEG$938.0K11,2390.04%flat27q+2.2%+$20.3K
EVERSOURCE ENERGYES$937.5K13,1780.04%flat27q+10.3%+$87.3K
FIFTH THIRD BANCORPFITB$934.5K20,9770.04%flat27q+4.2%+$38.1K
AIRBNB INCABNB$930.8K7,6660.04%-0.01pp15q+3.6%+$32.7K
COPART INCCPRT$925.1K20,5710.04%-0.01pp27qHELD
ARGENX SEARGX$924.2K1,2530.04%+0.01pp16q+2.7%+$24.3K

Showing the largest 400 of 930 positions.

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.

Software & IT Services 14.7%Semiconductors & Electronics 10.9%Computer Hardware 8.1%Retail & Consumer 6.5%Banks & Lending 5.8%Biotech & Pharma 4.6%Business Services 4.2%Autos & Aerospace 2.6%Funds & ETFs 2.6%Industrials 2.6%Telecom & Media 2.3%Insurance 2.2%Other sectors 15.8%Not classified 17.0%
 
SectorValueShare
Software & IT Services$361.0M14.7%
Semiconductors & Electronics$266.8M10.9%
Computer Hardware$199.3M8.1%
Retail & Consumer$158.2M6.5%
Banks & Lending$142.7M5.8%
Biotech & Pharma$111.9M4.6%
Business Services$103.0M4.2%
Autos & Aerospace$63.7M2.6%
Funds & ETFs$63.3M2.6%
Industrials$63.0M2.6%
Telecom & Media$56.8M2.3%
Insurance$54.2M2.2%
Other sectors$388.0M15.8%
Not classified$417.4M17.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$2.4B930434312754233.4%45
Q2 2025$2.2B929863633785432.3%45
Q4 2024$2.1B897291455716333.6%45
Q3 2024$2.2B931402154782231.9%45
Q2 2024$2.1B913272224996232.6%45
Q1 2024$2.1B948652563892729.6%45
Q4 2023$1.9B910753163656129.0%45
Q3 2023$1.8B896322963747028.8%45
Q2 2023$1.9B934673593654628.9%45
Q1 2023$1.7B913584092933226.8%42
Q4 2022$1.6B887843983046924.8%45
Q3 2022$1.4B872494502667027.5%45
Q2 2022$1.5B893694822439027.8%46
Q1 2022$1.7B914634922325729.7%46
Q4 2021$1.8B908494602284429.1%45
Q3 2021$1.6B903393612574228.6%46
Q2 2021$1.6B9061485131672228.3%47
Q1 2021$1.3B7803212452612827.1%44
Q4 2020$1.5B8761864112103027.6%42
Q3 2020$1.1B720412303603628.3%77
Q2 2020$1.1B715892992755628.1%45
Q1 2020$890.8M682713801868627.4%36
Q4 2019$1.0B697372053484221.6%28
Q3 2019$957.8M702513691802820.2%31
Q2 2019$913.5M679464111292720.0%25
Q1 2019$803.0M660583052253119.6%116
Q4 2018$707.0M633000019.6%30

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.