HolderBook

REDMONT WEALTH ADVISORS LLC

Reported holdings as of Q4 2025, from 17 quarterly filings.

This filer last reported in Q4 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
1910482
Reported value
$66.0M
Positions
307
Top 10 weight
50.8%
Filed
2026-02-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO EXCHANGE TRADED FD TRSP$8.5M44,60312.94%+1.18pp17qHELD
PROSHARES TRNOBL$5.1M48,7477.68%+0.90pp14q+3.2%+$158.1K
STATE STR SPDR S&P 500 ETF TSPY$3.7M5,4155.59%+0.55pp9qHELD
J P MORGAN EXCHANGE TRADED FJPST$3.3M65,7625.04%+2.46pp12q+80.2%+$1.5M
VANGUARD SCOTTSDALE FDSVCSH$3.0M38,0144.59%+0.34pp17qHELD
DIMENSIONAL ETF TRUSTDFAI$2.9M77,3824.47%+1.00pp11q+13.0%+$338.2K
ISHARES TRPFF$2.2M70,4723.30%-1.46pp17q-34.8%-$1.2M
ISHARES TRDVY$2.0M14,1113.02%+0.22pp17qHELD
ISHARES TRHYG$1.6M19,2512.35%+0.65pp8q+28.2%+$341.5K
CURTISS WRIGHT CORPCW$1.2M2,2071.84%+0.16pp15q-0.5%-$6.6K
AMERICAN CENTY ETF TRAVIV$1.2M16,9781.83%+0.21pp11q-1.6%-$19.6K
NORTHRIM BANCORP INCNRIM$1.2M43,7521.76%+0.44pp16qHELD
ISHARES INCIEMG$1.1M17,0081.73%+0.17pp12qHELD
AMERICAN CENTY ETF TRAVUV$1.1M11,1341.72%+0.18pp7qHELD
EZCORP INCEZPW$1.0M52,2271.54%+0.14pp13qHELD
SLM CORPSLM$929.4K34,3451.41%+0.08pp8qHELD
JEFFERIES FINANCIAL GROUP INJEF$919.1K14,8321.39%+0.07pp16q+2.3%+$20.6K
MIDDLEFIELD BANC CORPMBCN$911.0K26,3761.38%+0.27pp17qHELD
MILLROSE PPTYS INCMRP$903.4K30,2451.37%-0.08pp3q-1.9%-$17.8K
BERKSHIRE HATHAWAY INC DELBRKB$827.9K1,6471.25%-0.19pp17q-20.2%-$209.6K
PITNEY BOWES INCPBI$809.4K76,5731.23%+0.01pp6qHELD
PATRICK INDS INCPATK$792.7K7,3111.20%+0.05pp11q-8.6%-$74.9K
FOSTER L B COFSTR$739.0K27,4201.12%+0.09pp6qHELD
GOODYEAR TIRE & RUBR COGT$680.4K77,6681.03%-newNEW
ALICO INCALCO$676.6K18,5981.02%+0.12pp16qHELD
ADVISORS SER TRVOXP$627.4K17,7130.95%+0.09pp3qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$580.4K26,0020.88%+0.01pp4q+2.5%+$14.1K
ATLANTA BRAVES HLDGS INCBATRK$574.3K14,5580.87%+0.08pp10q+7.3%+$39.1K
WISDOMTREE TRDLN$569.1K6,4610.86%+0.08pp17qHELD
INVESCO QQQ TRQQQ$559.5K9110.85%-0.95pp17q-57.7%-$763.4K
ALPHABET INCGOOGL$538.4K1,7200.82%+0.23pp3qHELD
PALMER SQUARE FUNDS TRPSQO$537.4K26,0560.81%-0.02pp2q-10.6%-$63.9K
VANECK ETF TRUSTFLTR$529.1K20,7670.80%-0.37pp4q-37.0%-$310.4K
ISHARES INCEWJ$507.6K6,2870.77%+0.07pp3qHELD
VANGUARD WHITEHALL FDSVYM$506.5K3,5290.77%+0.07pp17qHELD
FIRST BUSEY CORPBUSE$493.8K20,7570.75%+0.08pp4q+0.8%+$3.7K
SSGA ACTIVE ETF TRSRLN$475.2K11,5130.72%+0.25pp9q+41.4%+$139.2K
SUPERIOR GROUP OF CO INCSGC$468.8K48,4310.71%-0.16pp10q-16.7%-$93.9K
ISHARES TRIWM$468.4K1,9030.71%+0.07pp9qHELD
MILLER INDS INC TENNMLR$466.6K12,4860.71%+0.05pp11q+6.3%+$27.6K
AIR LEASE CORPAL$465.2K7,2420.70%-0.35pp16q-39.1%-$298.3K
DIMENSIONAL ETF TRUSTDFSV$451.7K13,7330.68%+0.10pp7q+3.9%+$17.0K
ALLIANCEBERNSTEIN HLDG L PAB$437.6K11,3730.66%+0.06pp17qHELD
PROSHARES TRSSO$428.6K7,4000.65%+0.07pp9q+99.9%+$214.2K
SPDR SERIES TRUSTSPHY$400.8K16,9330.61%+0.33pp4q+100.9%+$201.3K
CHORD ENERGY CORPORATIONCHRD$338.4K3,6500.51%+0.01pp4qHELD
MICROSOFT CORPMSFT$313.9K6490.48%-0.31pp17q-40.1%-$209.9K
BRINKS COBCO$269.4K2,3080.41%-0.28pp6q-45.7%-$226.7K
ETF SER SOLUTIONSVEGN$260.3K4,2810.39%+0.04pp8qHELD
VANGUARD SCOTTSDALE FDSVCIT$260.0K3,1050.39%+0.02pp17q-3.7%-$10.0K
DISNEY WALT CODIS$259.9K2,2840.39%+0.03pp9qHELD
SSGA ACTIVE TRHYBL$251.7K8,8500.38%+0.04pp9q+4.6%+$11.0K
APPLE INCAAPL$248.5K9140.38%+0.05pp3qHELD
INVESCO EXCHANGE TRADED FD TRSPD$188.2K8,9800.29%-0.05pp3q-10.2%-$21.4K
SPDR GOLD TRGLD$179.9K4540.27%+0.05pp4qHELD
DIMENSIONAL ETF TRUSTDFAS$162.1K2,3260.25%+0.03pp4q+3.8%+$5.9K
DUKE ENERGY CORP NEWDUK$157.9K1,3470.24%+0.01pp4qHELD
ISHARES TRTFLO$149.0K2,9530.23%-0.68pp4q-77.0%-$499.5K
SPDR SERIES TRUSTJNK$145.5K1,4970.22%+0.02pp4qHELD
VERIZON COMMUNICATIONS INCVZ$139.5K3,4250.21%-0.40pp17q-65.8%-$268.0K
ONEMAIN HLDGS INCOMF$138.7K2,0530.21%+0.05pp4qHELD
JOHNSON & JOHNSONJNJ$124.6K6020.19%-0.34pp17q-70.7%-$300.1K
META PLATFORMS INCMETA$118.3K1790.18%-0.01pp4q-2.7%-$3.3K
ARES CAPITAL CORPARCC$104.7K5,1740.16%-0.16pp9q-54.1%-$123.4K
SIXTH STREET SPECIALTY LENDITSLX$103.7K4,7760.16%+0.05pp4q+37.8%+$28.5K
MASTERCARD INCORPORATEDMA$98.8K1730.15%+0.01pp4qHELD
VISA INCV$94.0K2680.14%+0.01pp4qHELD
BROADCOM INCAVGO$93.4K2700.14%+0.02pp3qHELD
ISHARES TRGOVT$91.1K3,9560.14%+0.01pp2qHELD
JPMORGAN CHASE & COJPM$89.2K2770.14%+0.01pp4q-5.8%-$5.5K
BOSTON SCIENTIFIC CORPBSX$83.7K8780.13%+0.01pp3qHELD
INTUITINTU$82.1K1240.12%+0.01pp3qHELD
BANK OZK LITTLE ROCK ARKOZK$80.4K1,7480.12%-0.86pp12q-87.4%-$555.6K
VANGUARD INDEX FDSVO$79.8K2750.12%+0.02pp4q+17.0%+$11.6K
EATON VANCE TAX-MANAGED DIVEETY$78.8K5,1380.12%+0.01pp4qHELD
EATON CORP PLCETN$78.7K2470.12%+0.06pp4q+133.0%+$44.9K
ISHARES TRIWN$78.0K4300.12%+0.01pp17qHELD
ARISTA NETWORKS INCANET$76.0K5800.12%flat3qHELD
CATERPILLAR INCCAT$73.9K1290.11%+0.03pp4qHELD
ASML HLDG NVASML$68.5K640.10%+0.02pp3qHELD
ALTRIA GROUP INCMO$66.4K1,1510.10%-0.01pp4qHELD
SPDR SERIES TRUSTSPIB$65.9K1,9480.10%+0.01pp2qHELD
PARKER-HANNIFIN CORPPH$65.0K740.10%+0.02pp3qHELD
ASTRAZENECA PLCAZN$64.2K6980.10%-newNEW
MIDCAP FINANCIAL INVSTMNT COMFIC$63.8K5,5740.10%-0.12pp6q-57.3%-$85.6K
HANCOCK JOHN TAX-ADVANTAGEDHTD$61.8K2,6120.09%flat4qHELD
DIMENSIONAL ETF TRUSTDFAX$60.0K1,8340.09%+0.01pp4qHELD
VANGUARD SCOTTSDALE FDSVTC$57.8K7450.09%+0.01pp4qHELD
COLUMBIA ETF TR IIXCEM$57.3K1,4950.09%-0.89pp12q-92.2%-$680.0K
EXXON MOBIL CORPXOMXXXX$55.2K4590.08%+0.01pp4qHELD
ELI LILLY & COLLY$54.8K510.08%+0.03pp3qHELD
PHILIP MORRIS INTL INCPM$54.2K3380.08%+0.01pp4qHELD
MOTOROLA SOLUTIONS INCMSI$52.9K1380.08%-0.01pp4qHELD
GLADSTONE LD CORPLAND$50.6K5,5260.08%-0.25pp4q-78.5%-$184.1K
ORACLE CORPORCL$48.5K2490.07%-0.04pp4q-17.0%-$9.9K
ABBOTT LABORATORIESABT$48.3K3850.07%flat4qHELD
MONSTER BEVERAGE CORP NEWMNST$47.5K6200.07%+0.01pp3qHELD
LINDE PLCLIN$46.5K1090.07%flat3qHELD
INVESCO EXCHANGE TRADED FD TCSD$45.2K4530.07%+0.01pp4qHELD
MCDONALDS CORPMCD$43.7K1430.07%+0.01pp4qHELD
VANGUARD WORLD FDMGV$41.9K2970.06%+0.01pp4qHELD
ANNALY CAPITAL MANAGEMENT INNLY$40.3K1,8040.06%-0.02pp4q-38.6%-$25.3K
PROCTER & GAMBLE COPG$37.4K2610.06%flat4qHELD
COSTCO WHOLESALE CORPORATIONCOST$37.1K430.06%flat4qHELD
GE AEROSPACEGE$37.0K1200.06%+0.01pp3qHELD
DEVON ENERGY CORP NEWDVN$35.2K9610.05%-0.01pp4q-24.6%-$11.5K
MITSUBISHI UFJ FINANCIAL GROMUFG$34.5K2,1730.05%flat3qHELD
VANGUARD INDEX FDSVOO$32.6K520.05%+0.01pp4q+8.3%+$2.5K
APPLIED MATLS INCAMAT$32.4K1260.05%+0.01pp3qHELD
WALMART INCWMT$32.1K2880.05%+0.01pp3qHELD
COCA COLA COKO$32.0K4580.05%+0.01pp3qHELD
ATMOS ENERGY CORPATO$32.0K1910.05%flat4qHELD
AMERIPRISE FINL INCAMP$31.9K650.05%flat3qHELD
SCHWAB CHARLES CORPSCHW$31.7K3170.05%flat4q-11.5%-$4.1K
MARTIN MARIETTA MATLS INCMLM$31.1K500.05%flat3qHELD
CINCINNATI FINL CORPCINF$30.5K1870.05%+0.01pp3qHELD
WELLS FARGO & COWFC$29.8K3200.05%+0.01pp4qHELD
GENERAL DYNAMICS CORPGD$29.3K870.04%flat4qHELD
LAM RESEARCH CORPLRCX$29.1K1700.04%+0.01pp3qHELD
CORTEVA INCCTVA$28.8K4300.04%flat3qHELD
NETFLIX INCNFLX$28.1K3000.04%-0.01pp3q+900.0%+$25.3K
BLACKSTONE INCBX$26.7K1730.04%flat3qHELD
ABBVIE INCABBV$25.9K1130.04%-0.02pp3q-36.5%-$14.9K
INTUITIVE SURGICAL INCISRG$25.5K450.04%+0.01pp3qHELD
MORGAN STANLEYMS$25.2K1420.04%+0.01pp3qHELD
CISCO SYS INCCSCO$24.2K3140.04%+0.01pp4qHELD
MERCK & CO INCMRK$23.4K2220.04%+0.01pp4qHELD
AON PLCAON$22.6K640.03%flat3qHELD
PHILLIPS 66PSX$22.5K1740.03%flat3qHELD
UBS GROUP AGUBS$22.0K4750.03%+0.01pp3qHELD
WISDOMTREE TRUSFR$21.9K4360.03%flat10q-18.5%-$5.0K
LENNAR CORPLEN$21.0K2040.03%flat3qHELD
INVESCO EXCH TRADED FD TR IIPGX$20.9K1,8610.03%flat4qHELD
HOME DEPOT INCHD$20.6K600.03%flat3qHELD
BLACKROCK INCBLK$20.3K190.03%flat4qHELD
CHEVRON CORPORATIONCVX$19.7K1290.03%flat3qHELD
SHELL PLCSHEL$19.0K2580.03%flat3qHELD
DANAHER CORP DELDHR$18.3K800.03%+0.01pp3qHELD
CHUBB LIMITEDCB$18.1K580.03%flat4qHELD
AMERICAN EXPRESS COAXP$17.4K470.03%flat4qHELD
INVESCO EXCH TRADED FD TR IIQQQM$17.3K680.03%flat2qHELD
RPM INTL INCRPM$17.1K1640.03%flat3qHELD
ALCON AGALC$16.2K2050.02%flat3qHELD
COTERRA ENERGY INCCTRA$15.9K6050.02%flat3qHELD
AUTOMATIC DATA PROCESSING INADP$15.7K610.02%flat3qHELD
INTERNATIONAL BUSINESS MACHSIBM$15.7K530.02%flat3qHELD
FISERV INCFISV$15.5K2310.02%-0.02pp3qHELD
CORNING INCGLW$14.9K1700.02%flat4qHELD
LLOYDS BANKING GROUP PLCLYG$14.7K2,7710.02%flat3qHELD
BANCO BILBAO VIZCAYA ARGENTABBVA$14.3K6120.02%+0.01pp3qHELD
MERCADOLIBRE INCMELI$14.1K70.02%-newNEW
FERRARI N VRACE$14.0K380.02%flat4q+2.7%
SAP SESAP$13.8K570.02%flat3qHELD
BANCO SANTANDER S.A.SAN$13.8K1,1760.02%flat3qHELD
VANGUARD INDEX FDSVTI$13.7K410.02%flat4qHELD
NOVO-NORDISK A SNVO$13.6K2680.02%flat3qHELD
UNILEVER PLCUL$13.6K2080.02%-newNEW
TJX COS INC NEWTJX$13.5K880.02%flat3qHELD
CITIGROUP INCC$13.4K1150.02%flat3qHELD
SPHERE ENTERTAINMENT COSPHR$13.4K1410.02%+0.01pp11q-18.5%-$3.0K
THERMO FISHER SCIENTIFIC INCTMO$13.3K230.02%flat3qHELD
SALESFORCE INCCRM$13.2K500.02%flat3qHELD
STARBUCKS CORPSBUX$13.2K1570.02%flat4qHELD
SANOFI SASNY$13.1K2710.02%flat4qHELD
CARNIVAL CORPCCL$13.1K4300.02%flat4qHELD
KLA CORPKLAC$12.2K100.02%flat3qHELD
AMPHENOL CORPAPH$11.9K880.02%flat3qHELD
FERGUSON ENTERPRISES INCFERG$11.8K530.02%flat3qHELD
LOCKHEED MARTIN CORPLMT$11.6K240.02%flat4qHELD
MCKESSON CORPMCK$11.5K140.02%flat4qHELD
RELX PLCRELX$11.4K2810.02%flat3qHELD
NATWEST GROUP PLCNWG$11.3K6480.02%flat3qHELD
GE VERNOVA INCGEV$11.1K170.02%flat3qHELD
THE TRADE DESK INCTTD$10.9K2860.02%-0.01pp2q-18.5%-$2.5K
LOWES COS INCLOW$10.9K450.02%flat3qHELD
ADVANCED MICRO DEVICES INCAMD$10.7K500.02%flat4qHELD
BRISTOL-MYERS SQUIBB COBMY$10.7K1980.02%flat4qHELD
STRYKER CORPORATIONSYK$10.5K300.02%flat3qHELD
AMGEN INCAMGN$10.5K320.02%flat3qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$10.4K5400.02%flat3qHELD
SIMON PPTY GROUP INC NEWSPG$10.4K560.02%flat4qHELD
RTX CORPORATIONRTX$9.9K540.01%flat4qHELD
HCA HEALTHCARE INCHCA$9.8K210.01%flat3qHELD
TE CONNECTIVITY PLCTEL$9.8K430.01%flat4qHELD
SONY GROUP CORPSONY$9.7K3800.01%flat3qHELD
NIKE INCNKE$9.4K1480.01%flat4qHELD
ALPHABET INCGOOG$9.4K300.01%-0.01pp4q-50.0%-$9.4K
SOUTHERN COSO$9.2K1050.01%flat3qHELD
UBER TECHNOLOGIES INCUBER$9.0K1100.01%flat3qHELD
JOHNSON CONTROLS INTERNATIONJCI$9.0K750.01%flat3qHELD
GILEAD SCIENCES INCGILD$9.0K730.01%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$8.9K550.01%flat3qHELD
STATE STR CORPSTT$8.6K670.01%flat3qHELD
WELLTOWER INCWELL$8.5K460.01%flat3qHELD
BP PLCBP$8.5K2450.01%flat3qHELD
ANDERSONS INCANDE$8.5K1600.01%flat15q-27.3%-$3.2K
CADENCE DESIGN SYSTEM INCCDNS$8.4K270.01%flat3qHELD
ING GROEP N.V.ING$8.4K2990.01%flat3qHELD
BHP BILLITON LIMITEDBHP$8.2K1350.01%flat3qHELD
MARATHON PETE CORPMPC$8.1K500.01%flat3qHELD
UNITED RENTALS INCURI$8.1K100.01%flat3qHELD
PROLOGIS INC.PLD$8.0K630.01%flat3qHELD
TRANE TECHNOLOGIES PLCTT$7.8K200.01%flat3qHELD
PROGRESSIVE CORPPGR$7.7K340.01%flat3qHELD
SPDR SERIES TRUSTSPYV$7.7K1350.01%flat4qHELD
SERVICENOW INCNOW$7.7K500.01%flat3q+400.0%+$6.1K
CUMMINS INCCMI$7.7K150.01%flat3qHELD
SPDR SERIES TRUSTSPSB$7.6K2520.01%flat4qHELD
CAPITAL SOUTHWEST CORPCSWC$7.4K3350.01%-2.06pp11q-99.5%-$1.5M
NVR INCNVR$7.3K10.01%flat3qHELD
MARRIOTT INTL INC NEWMAR$7.1K230.01%flat3qHELD
CROWDSTRIKE HLDGS INCCRWD$7.0K150.01%flat2qHELD
NORTHROP GRUMMAN CORPNOC$6.8K120.01%flat3qHELD
OREILLY AUTOMOTIVE INCORLY$6.8K750.01%flat3qHELD
VERTEX PHARMACEUTICALS INCVRTX$6.8K150.01%flat3qHELD
IDEXX LABS INCIDXX$6.8K100.01%flat3qHELD
CARRIER GLOBAL CORPORATIONCARR$6.8K1280.01%flat4qHELD
CENCORA INCCOR$6.8K200.01%flat4q-20.0%-$1.7K
DIMENSIONAL ETF TRUSTDFAC$6.7K1690.01%flat4qHELD
DEERE & CODE$6.5K140.01%flat3qHELD
UNITED AIRLS HLDGS INCUAL$6.5K580.01%flat4qHELD
AMERICAN INTL GROUP INCAIG$6.4K750.01%flat4qHELD
ISHARES TRIDGT$6.4K750.01%flat4qHELD
HILTON WORLDWIDE HLDGS INCHLT$6.3K220.01%flat3qHELD
ISHARES TRJPXN$6.3K730.01%flat4qHELD
EBAY INC.EBAY$6.2K710.01%flat4qHELD
MARSH & MCLENNAN COS INCMRSH$6.1K330.01%flat3qHELD
T-MOBILE US INCTMUS$6.1K300.01%flat3qHELD
CONOCOPHILLIPSCOP$6.1K650.01%flat3qHELD
TOTALENERGIES SETTE$5.9K900.01%-newNEW
KROGER COKR$5.7K920.01%flat3qHELD
MSCI INCMSCI$5.7K100.01%flat3qHELD
KKR & CO INCKKR$5.6K440.01%flat3qHELD
METLIFE INCMET$5.6K710.01%flat3qHELD
INTEL CORPINTC$5.5K1480.01%flat4qHELD
DRAFTKINGS INC NEWDKNG$5.4K1580.01%-newNEW
WORKDAY INCWDAY$5.4K250.01%flat3qHELD
MASTERCRAFT BOAT HLDGS INCMCFT$5.3K2790.01%-0.82pp8q-99.0%-$520.3K
S&P GLOBAL INCSPGI$5.2K100.01%flat3qHELD
FREEPORT-MCMORAN INCFCX$5.2K1020.01%flat3qHELD
GRUPO FINANCIERO GALICIA S.AGGAL$5.2K960.01%flat4qHELD
HONDA MOTOR CO LTDHMC$5.1K1740.01%flat3qHELD
WW GRAINGER INCGWW$5.0K50.01%flat3qHELD
KIMBERLY-CLARK CORPKMB$5.0K500.01%flat3qHELD
D R HORTON INCDHI$5.0K350.01%flat3qHELD
RICHARDSON ELECTRS LTDRELL$4.9K4500.01%flat10q-23.7%-$1.5K
ROSS STORES INCROST$4.5K250.01%flat3qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$4.4K1480.01%flat4qHELD
TRAVELERS COMPANIES INCTRV$4.4K150.01%flat3qHELD
SCHWAB STRATEGIC TRSCHD$4.3K1580.01%flat4q+1.3%
VULCAN MATLS COVMC$4.3K150.01%flat3qHELD
VANGUARD WORLD FDMGK$4.1K100.01%flat4qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$4.1K640.01%flat3qHELD
EOG RES INCEOG$4.1K390.01%flat3qHELD
U HAUL HOLDING COMPANYUHAL$4.1K810.01%-0.46pp11q-98.6%-$291.0K
PACCAR INCPCAR$4.1K370.01%flat3qHELD
EQUINOR ASAEQNR$4.0K1710.01%flat3qHELD
HUBSPOT INCHUBS$4.0K100.01%flat3qHELD
ISHARES TREFV$3.9K550.01%flat4qHELD
HONEYWELL INTL INCHONZZZZ$3.9K200.01%flat4qHELD
GALLAGHER ARTHUR J & COAJG$3.9K150.01%flat3qHELD
CONSOLIDATED EDISON INCED$3.9K390.01%flat3qHELD
3M COMMM$3.8K240.01%flat4qHELD
SLB LIMITEDSLB$3.8K1000.01%flat3qHELD
ISHARES TRSTIP$3.8K370.01%flat4qHELD
OLD DOMINION FREIGHT LINE INODFL$3.8K240.01%flat3qHELD
ISHARES TRSMLF$3.7K500.01%flat4qHELD
CHIPOTLE MEXICAN GRILL INCCMG$3.7K1000.01%flat3qHELD
ANALOG DEVICES INCADI$3.5K130.01%flat4q-43.5%-$2.7K
AMERICAN TOWER CORPAMT$3.5K200.01%flat4qHELD
WISDOMTREE TRDLS$3.4K420.01%flat4qHELD
WOODSIDE ENERGY GROUP LTDWDS$3.4K2170.01%flat3qHELD
DIMENSIONAL ETF TRUSTDFGR$3.4K1280.01%flat4qHELD
NOVARTIS AGNVS$3.3K240.01%flat4q-50.0%-$3.3K
BANK OF AMER CORPBAC$3.3K600.00%flat2qHELD
TEXTRON INCTXT$3.2K370.00%flat3qHELD
PEPSICO INCPEP$3.2K220.00%flat4qHELD
COMCAST CORP NEWCMCSA$3.1K1040.00%flat4q-52.5%-$3.4K
QNITY ELECTRONICS INCQ$3.0K370.00%-newNEW
DUPONT DE NEMOURS INCDD$3.0K750.00%flat3qHELD
ENBRIDGE INCENB$3.0K630.00%flat4qHELD
VANGUARD INTL EQUITY INDEX FVEU$2.9K400.00%flat4qHELD
BECTON DICKINSON & COBDX$2.9K150.00%flat4qHELD
SSGA ACTIVE ETF TRULST$2.8K680.00%flat4qHELD
J P MORGAN EXCHANGE TRADED FJEPI$2.4K420.00%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$2.0K470.00%flat4qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$1.9K230.00%flat3qHELD
OTIS WORLDWIDE CORPOTIS$1.7K190.00%flat4qHELD
OMNICOM GROUP INCOMC$1.6K200.00%flat4qHELD
CARMAX INCKMX$1.5K400.00%flat4qHELD
WISDOMTREE TRDGS$859150.00%flat4qHELD
VANGUARD INTL EQUITY INDEX FVWO$806150.00%flat4qHELD
VANGUARD INDEX FDSVB$77430.00%flat4qHELD
MAGNUM ICE CREAM CO NVMICC$729460.00%-newNEW
APARTMENT INVT & MGMT COAIV$6651120.00%flat4qHELD
SPDR SERIES TRUSTSPTM$66080.00%flat4qHELD
SPDR INDEX SHS FDSGWX$613150.00%flat4qHELD
WISDOMTREE TRDES$569170.00%flat4qHELD
SELECT SECTOR SPDR TRXLF$564100.00%flat4qHELD
SCHWAB STRATEGIC TRSCHB$496190.00%flat4q-5.0%
ISHARES TRREET$449180.00%flat4qHELD
USA TODAY CO INCTDAY$412800.00%-newNEW
SELECT SECTOR SPDR TRXLE$37180.00%-0.17pp4q-99.4%-$64.3K
SOLSTICE ADVANCED MATLS INCSOLS$24350.00%-newNEW
RESIDEO TECHNOLOGIES INCREZI$10530.00%flat4qHELD
HASBRO INCHAS$8210.00%flat4qHELD
NVIDIA CORPORATIONNVDA$100.00%-0.63pp3q-100.0%

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.

Funds & ETFs 7.2%Banks & Lending 4.6%Capital Markets 2.6%Retail & Consumer 2.5%Industrials 2.4%Autos & Aerospace 2.0%Software & IT Services 1.8%Computer Hardware 1.8%Telecom & Media 1.6%Real Estate 1.6%Other sectors 9.5%Not classified 62.5%
 
SectorValueShare
Funds & ETFs$4.8M7.2%
Banks & Lending$3.0M4.6%
Capital Markets$1.7M2.6%
Retail & Consumer$1.7M2.5%
Industrials$1.6M2.4%
Autos & Aerospace$1.3M2.0%
Software & IT Services$1.2M1.8%
Computer Hardware$1.2M1.8%
Telecom & Media$1.0M1.6%
Real Estate$1.0M1.6%
Other sectors$6.3M9.5%
Not classified$41.3M62.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$66.0M3071123461150.8%37
Q3 2025$71.8M30772631445.3%38
Q2 2025$68.2M3041307717246.2%140
Q1 2025$51.3M176119935656.7%28
Q4 2024$57.9M630141625753.9%17
Q3 2024$64.6M320139383148.6%16
Q2 2024$63.6M338339611547.7%10
Q1 2024$72.2M3202562024346.0%19
Q4 2023$68.6M67143213749.9%31
Q3 2023$56.9M60625121053.4%25
Q2 2023$58.2M64133410952.5%20
Q1 2023$49.5M601119265755.9%21
Q4 2022$85.3M106133414647.8%45
Q3 2022$76.9M99719281251.2%45
Q2 2022$82.6M1041322142450.5%46
Q1 2022$93.9M115184081348.3%46
Q4 2021$93.5M110000050.5%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.