HolderBook

CAMBIENT FAMILY OFFICE, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2105684
Reported value
$813.0M
Positions
328
Top 10 weight
39.5%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$55.7M278,4016.85%+0.11pp3qHELD
ISHARES TRIVV$43.0M57,4625.29%+0.53pp3q+10.1%+$3.9M
STATE STR SPDR S&P 500 ETF TSPY$41.8M55,8095.14%+0.06pp3qHELD
MICROSOFT CORPMSFT$31.7M85,1063.90%-0.44pp3q+1.1%+$351.4K
VANGUARD INTL EQUITY INDEX FVEU$31.1M371,3653.83%-0.08pp3qHELD
ELI LILLY & COLLY$29.1M24,2593.58%+0.52pp3q+1.9%+$545.7K
ALPHABET INCGOOG$27.9M78,8913.43%+0.05pp3q-6.4%-$1.9M
APPLE INCAAPL$27.0M93,3323.32%-0.01pp3q-0.7%-$200.5K
AMAZON COM INCAMZN$17.7M74,0992.17%+0.05pp3q+1.5%+$254.8K
RTX CORPORATIONRTX$16.1M84,6741.98%-0.27pp3q+1.6%+$255.4K
JPMORGAN CHASE & COJPM$15.6M47,7091.92%-0.01pp3q+1.3%+$207.9K
VANGUARD INDEX FDSVTI$14.5M39,1631.78%+0.10pp3q+4.4%+$610.9K
APPLIED MATLS INCAMAT$13.2M18,3261.63%+0.76pp3qHELD
ISHARES TRSHY$12.3M149,8141.51%-0.21pp3qHELD
BONDBLOXX ETF TRUSTXHLF$10.5M209,5071.30%-0.34pp3q-10.2%-$1.2M
DEERE & CODE$10.2M16,0891.26%-0.05pp3q-3.3%-$344.0K
ALPHABET INCGOOGL$9.5M26,7021.17%+0.20pp3q+9.6%+$833.7K
ABBVIE INCABBV$9.1M36,0551.12%-0.81pp3q-43.2%-$6.9M
COCA COLA COKO$9.0M110,2371.11%-0.05pp3q+1.7%+$149.2K
PROCTER & GAMBLE COPG$8.8M59,8721.08%-0.12pp3qHELD
ARISTA NETWORKS INCANET$8.4M49,5231.03%+0.18pp3qHELD
AUTOMATIC DATA PROCESSING INADP$8.3M36,7681.02%flat3q+2.7%+$219.6K
PALO ALTO NETWORKS INCPANW$8.2M24,1591.01%+0.46pp3q-1.5%-$129.2K
ISHARES TRSUB$8.0M75,4550.99%+0.43pp3q+99.3%+$4.0M
INTUITIVE SURGICAL INCISRG$7.9M19,8200.97%-0.26pp3q+4.2%+$314.2K
JOHNSON & JOHNSONJNJ$7.8M30,5730.96%-0.07pp3q+1.7%+$131.6K
CISCO SYS INCCSCO$7.4M62,9780.91%+0.21pp3q-2.9%-$220.1K
ABBOTT LABORATORIESABT$7.3M80,7950.90%-0.24pp3q+1.5%+$104.9K
PALANTIR TECHNOLOGIES INCPLTR$7.2M61,4390.88%-0.50pp3q-8.9%-$702.4K
GE VERNOVA INCGEV$7.0M5,9450.86%+0.26pp3q+21.7%+$1.2M
COSTCO WHOLESALE CORPORATIONCOST$6.9M7,3350.84%-0.14pp3q+3.3%+$220.8K
FLEXSHARES TRGUNR$6.8M137,3700.83%-0.22pp3qHELD
HOME DEPOT INCHD$6.5M18,3900.80%-0.04pp3qHELD
EXXON MOBIL CORPXOMXXXX$5.8M42,4900.71%-0.28pp3q+1.5%+$87.0K
EMERSON ELEC COEMR$5.5M38,3070.67%-0.02pp3q+1.0%+$54.4K
BROADCOM INCAVGO$5.4M14,2100.66%+0.12pp3q+13.1%+$621.8K
ISHARES TRIEFA$5.3M54,8390.65%-0.02pp3q+3.3%+$170.2K
BLACKROCK INCBLK$5.2M5,4570.65%-0.08pp3q+1.6%+$84.6K
CHEVRON CORPORATIONCVX$5.2M31,4690.64%-0.28pp3q-1.4%-$72.6K
MCDONALDS CORPMCD$5.1M19,0280.63%-0.19pp3qHELD
SPDR SERIES TRUSTSPTM$5.1M56,3180.63%-0.01pp3q-2.0%-$102.5K
ISHARES TRIWR$5.0M45,3180.61%+0.11pp3q+22.7%+$926.6K
VANGUARD SCOTTSDALE FDSVCSH$4.9M62,1080.60%-0.08pp3qHELD
NEXTERA ENERGY INCNEE$4.7M54,0270.58%-0.11pp3q+1.3%+$62.5K
AIR PRODUCTS AND CHEMICALS IAPD$4.6M15,6260.56%-0.21pp3q-17.9%-$996.5K
PEPSICO INCPEP$4.5M33,4020.56%-0.15pp3q+1.8%+$81.8K
MICRON TECHNOLOGY INCMU$4.2M3,6770.52%+0.38pp3q+18.4%+$660.2K
VANGUARD SCOTTSDALE FDSVGSH$4.2M72,8970.52%-0.05pp3q+3.9%+$157.4K
ISHARES TRIEF$4.2M44,7020.52%-0.06pp3q+2.3%+$96.7K
VANGUARD BD INDEX FDSVUSB$3.9M77,8660.48%-0.06pp3qHELD
ISHARES TRSHV$3.9M34,8980.47%-0.40pp3q-38.2%-$2.4M
BERKSHIRE HATHAWAY INC DELBRKB$3.8M7,5550.47%-0.02pp3q+3.6%+$130.6K
SYNOPSYS INCSNPS$3.7M8,3400.46%flat3q+0.7%+$26.3K
SPDR SERIES TRUSTSPYM$3.6M40,9180.44%+0.01pp3qHELD
META PLATFORMS INCMETA$3.5M6,1360.43%-0.03pp3q+7.5%+$241.1K
ADVANCED MICRO DEVICES INCAMD$3.5M5,9490.43%+0.29pp3q+27.2%+$738.9K
ROBINHOOD MKTS INCHOOD$3.4M34,0000.42%+0.09pp3q-0.5%-$17.8K
TESLA INCTSLA$3.3M7,8120.40%+0.03pp3q+9.6%+$288.9K
INVESCO ACTIVELY MANAGED EXCGSY$3.3M65,1040.40%-0.03pp3q+6.2%+$191.5K
DANAHER CORP DELDHR$3.3M17,0770.40%-0.07pp3q-4.8%-$162.6K
CATERPILLAR INCCAT$3.1M2,8770.38%+0.09pp3q+0.5%+$16.0K
LUMENTUM HLDGS INCLITE$2.9M3,3280.35%-newNEW
LOWES COS INCLOW$2.8M12,8190.35%-0.09pp3q-2.4%-$68.6K
ORACLE CORPORCL$2.6M17,9510.32%-0.06pp3q-4.9%-$134.7K
ISHARES TRIWM$2.6M8,7380.32%+0.08pp3q+22.4%+$480.4K
SPDR INDEX SHS FDSGNR$2.5M37,2490.31%-0.03pp3q+16.0%+$345.1K
STRYKER CORPORATIONSYK$2.4M7,6680.30%-0.06pp3q-1.8%-$45.5K
WALMART INCWMT$2.4M21,1590.29%-0.08pp3q-1.1%-$26.3K
VANGUARD INDEX FDSVOO$2.4M3,4820.29%+0.03pp3q+9.2%+$201.3K
ISHARES TREEM$2.3M34,0770.29%+0.02pp3q+2.7%+$61.8K
ISHARES INCIEMG$2.2M26,5380.27%+0.01pp3q+0.5%+$11.8K
INTEL CORPINTC$2.1M15,2490.26%-0.26pp3q-81.9%-$9.7M
ISHARES BITCOIN TRUST ETFIBIT$2.1M63,8110.26%+0.11pp3q+125.5%+$1.2M
LAM RESEARCH CORPLRCX$2.0M4,6860.25%+0.12pp3q+11.5%+$210.3K
FIDELITY WISE ORIGIN BITCOINFBTC$2.0M39,7420.25%-0.17pp3q-21.8%-$567.2K
VISA INCV$2.0M5,8870.25%+0.03pp3q+14.4%+$253.5K
XYLEM INCXYL$2.0M17,0600.25%-0.03pp3q+0.6%+$12.4K
KLA CORPKLAC$2.0M6,6660.25%+0.10pp3q+853.6%+$1.8M
SPDR SERIES TRUSTRWR$1.9M16,8330.23%+0.02pp3q+9.9%+$171.6K
EATON CORP PLCETN$1.8M4,3390.23%+0.01pp3q+0.6%+$11.5K
AMERICAN EXPRESS COAXP$1.8M5,4600.23%flat3q+2.2%+$39.9K
AMERICAN WTR WKS CO INC NEWAWK$1.8M13,9530.23%-0.05pp3q-3.4%-$65.4K
HONEYWELL INTL INCHON$1.8M8,1460.22%-newNEW
ISHARES TRMUB$1.8M16,8320.22%+0.12pp3q+144.4%+$1.1M
ISHARES TRIJH$1.8M23,0960.22%-0.01pp3q-3.4%-$63.1K
HONEYWELL AEROSPACE INCHONA$1.8M8,0170.22%-newNEW
VANGUARD TAX-MANAGED FDSVEA$1.8M24,8590.22%-newNEW
ISHARES INCEMXC$1.8M17,1210.22%+0.21pp2q+9006.9%+$1.7M
UNION PAC CORPUNP$1.7M6,2000.21%flat3qHELD
VANGUARD MALVERN FDSVTIP$1.7M33,0680.20%+0.01pp3q+21.5%+$293.7K
MERCK & CO INCMRK$1.6M12,7380.20%-0.01pp3q+1.5%+$23.7K
ISHARES TREFA$1.6M15,7900.20%-0.01pp3qHELD
PHILIP MORRIS INTL INCPM$1.6M8,9350.20%flat3q+3.5%+$54.5K
TEXAS INSTRS INCTXN$1.6M5,3960.20%+0.05pp3qHELD
CUMMINS INCCMI$1.6M2,1990.19%+0.03pp3q+0.8%+$12.1K
ALTRIA GROUP INCMO$1.5M20,2680.18%flat3q+6.4%+$89.1K
FLEXSHARES TRQDEF$1.3M14,4890.16%+0.03pp3q+24.8%+$250.4K
ISHARES TRUSHY$1.2M33,7010.15%-0.01pp3q+3.0%+$36.0K
MASTERCARD INCORPORATEDMA$1.2M2,4220.15%flat3q+10.8%+$121.7K
AMERIPRISE FINL INCAMP$1.2M2,7050.15%-0.01pp3q+3.5%+$41.7K
GILEAD SCIENCES INCGILD$1.2M9,7150.15%-0.04pp3q+1.5%+$17.9K
SPDR INDEX SHS FDSSPDW$1.2M24,1250.15%flat3qHELD
GE AEROSPACEGE$1.2M3,2480.15%+0.03pp3q+4.3%+$50.5K
ISHARES TRITOT$1.2M7,0450.14%+0.02pp3q+13.7%+$139.6K
CIRCLE INTERNET GROUP INCCRCL$1.1M18,0750.14%-0.11pp3q-2.7%-$31.9K
UNITEDHEALTH GROUP INCUNH$1.1M2,5930.13%+0.04pp3q+5.2%+$52.8K
BANK OF AMER CORPBAC$1.1M18,8210.13%+0.02pp3q+18.4%+$166.7K
WELLS FARGO & COWFC$1.0M12,5680.13%flat3q+6.9%+$67.3K
MORGAN STANLEYMS$1.0M4,9580.13%+0.02pp3q+2.1%+$20.9K
J P MORGAN EXCHANGE TRADED FJMUB$1.0M20,1750.13%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$1.0M19,9070.12%-newNEW
AMGEN INCAMGN$1.0M2,7960.12%-0.01pp3q+2.4%+$23.5K
GOLDMAN SACHS GROUP INCGS$1.0M9960.12%+0.01pp3q+3.6%+$35.4K
SANDISK CORPSNDK$986.8K4340.12%-newNEW
COHERENT CORPCOHR$967.6K2,4530.12%+0.03pp3q-9.9%-$106.5K
MANHATTAN ASSOCIATES INCMANH$955.4K6,8610.12%-0.01pp3q+1.4%+$13.5K
NETFLIX INCNFLX$939.1K13,1530.12%-0.04pp3q+16.2%+$130.9K
DELL TECHNOLOGIES INCDELL$910.8K2,1110.11%+0.08pp2q+39.1%+$255.9K
ISHARES TREFV$892.5K11,6590.11%-0.01pp3qHELD
SOUTHERN COSO$872.6K9,1170.11%-0.02pp3q-1.1%-$9.8K
SCHWAB STRATEGIC TRSCHK$864.0K23,9590.11%flat3qHELD
FISERV INCFISV$863.4K17,6030.11%-0.03pp3q+3.0%+$24.9K
LINDE PLCLIN$851.0K1,6400.10%-0.01pp3q-1.1%-$9.9K
QUANTA SVCS INCPWR$840.3K1,1670.10%+0.01pp3q-1.5%-$13.0K
UFP INDUSTRIES INCUFPI$840.1K9,2580.10%-0.02pp3qHELD
SELECT SECTOR SPDR TRXLK$838.7K4,4020.10%+0.02pp3q+1.4%+$11.4K
ISHARES TREFG$830.4K6,6740.10%flat3qHELD
QUALCOMM INCQCOM$820.5K4,4400.10%+0.02pp3q+3.2%+$25.7K
GENTEX CORPGNTX$814.2K32,2220.10%+0.01pp3q+12.5%+$90.7K
TJX COS INC NEWTJX$807.3K5,3290.10%-0.03pp3q-4.9%-$41.7K
CITIGROUP INCC$806.6K5,7630.10%+0.05pp3q+74.5%+$344.4K
INTERNATIONAL BUSINESS MACHSIBM$768.0K2,7310.09%-0.01pp3q-8.2%-$68.3K
ILLINOIS TOOL WKS INCITW$753.4K2,7690.09%-0.01pp3q-0.7%-$5.4K
PNC FINL SVCS GROUP INCPNC$753.2K3,0590.09%flat3qHELD
SYSCO CORPSYY$724.3K8,6660.09%flat3q+2.4%+$17.1K
WESTERN DIGITAL CORPWDC$714.7K1,1190.09%-newNEW
AMPHENOL CORPAPH$686.6K3,8890.08%+0.03pp3q+18.2%+$105.9K
NOVARTIS AGNVS$668.3K4,2640.08%-0.01pp3qHELD
VERIZON COMMUNICATIONS INCVZ$654.0K15,4470.08%-0.04pp3q-8.5%-$61.0K
CONSTELLATION ENERGY CORPCEG$652.5K2,6270.08%-0.01pp3q+17.4%+$96.9K
ENBRIDGE INCENB$651.8K12,0230.08%-0.01pp3qHELD
PPG INDS INCPPG$631.7K5,2080.08%+0.02pp3q+29.3%+$143.2K
TRAVELERS COMPANIES INCTRV$608.7K1,8440.07%+0.03pp3q+56.3%+$219.2K
ANALOG DEVICES INCADI$598.1K1,5060.07%+0.01pp3q+1.6%+$9.5K
AUTODESK INCADSK$598.0K3,0760.07%-0.10pp3q-42.0%-$433.6K
CONOCOPHILLIPSCOP$565.4K5,4390.07%-0.03pp3q-3.0%-$17.6K
WASTE MGMT INC DELWM$561.2K2,5180.07%-0.02pp3q-9.0%-$55.5K
3M COMMM$537.2K3,3180.07%flat3qHELD
TARGET CORPTGT$530.0K4,0580.07%flat3q+2.6%+$13.2K
NUCOR CORPNUE$513.8K2,3010.06%+0.01pp3q+3.0%+$15.0K
CORTEVA INCCTVA$503.0K5,9390.06%-0.01pp3qHELD
MARVELL TECHNOLOGY INCMRVL$499.8K1,6780.06%-newNEW
MARATHON PETE CORPMPC$475.3K1,8590.06%+0.01pp2q+18.8%+$75.2K
WILLIAMS COS INCWMB$471.2K6,3380.06%-0.01pp3q-3.2%-$15.8K
BRISTOL-MYERS SQUIBB COBMY$468.5K8,1310.06%flat3q+20.9%+$81.0K
MASCO CORPMAS$461.4K5,6700.06%+0.03pp2q+68.4%+$187.5K
SPDR GOLD TRGLD$459.4K1,2470.06%-0.02pp3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$457.7K4740.06%-newNEW
SCHWAB STRATEGIC TRSCHM$457.7K12,4140.06%flat3qHELD
ALLSTATE CORPALL$454.4K1,9030.06%+0.02pp3q+38.7%+$126.8K
SMUCKER J M COSJM$453.4K4,0300.06%+0.01pp3q+9.9%+$40.7K
CAPITAL ONE FINL CORPCOF$451.8K2,2520.06%flat3q-0.8%-$3.6K
MCKESSON CORPMCK$444.7K5880.05%-0.01pp3q+4.1%+$17.4K
CVS HEALTH CORPCVS$442.4K4,2770.05%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$435.6K8680.05%-0.02pp3q-19.5%-$105.4K
ACCENTURE PLC IRELANDACN$432.3K3,4740.05%-0.05pp3q-11.0%-$53.3K
CARRIER GLOBAL CORPORATIONCARR$425.6K5,8020.05%-0.40pp3q-89.8%-$3.8M
WINTRUST FINL CORPWTFC$424.9K2,6440.05%-0.01pp3q-10.6%-$50.3K
FREEPORT-MCMORAN INCFCX$424.7K6,7540.05%+0.01pp3q+34.1%+$107.9K
LOEWS CORPL$423.6K3,7420.05%-0.01pp3q-11.8%-$56.8K
AT&T INCT$413.8K19,9920.05%-0.04pp3q-12.5%-$59.3K
PFIZER INCPFE$411.4K17,0840.05%-0.04pp3q-24.0%-$130.1K
INVESCO EXCHANGE TRADED FD TRPG$407.0K6,3750.05%-newNEW
CORNING INCGLW$406.6K1,5920.05%-newNEW
ISHARES TRQUAL$394.3K1,7970.05%+0.05pp3q+3052.6%+$381.8K
FIFTH THIRD BANCORPFITB$391.5K6,8970.05%flat3q-9.8%-$42.5K
AON PLCAON$388.7K1,1720.05%-0.01pp3q-11.5%-$50.7K
PROGRESSIVE CORPPGR$378.6K1,7330.05%-0.01pp3q-9.7%-$40.6K
NORTHERN TR CORPNTRS$377.7K2,1600.05%flat3q-17.2%-$78.3K
APPLOVIN CORPAPP$377.1K7320.05%+0.02pp3q+34.6%+$96.9K
DIMENSIONAL ETF TRUSTDFAT$369.6K5,2880.05%flat3qHELD
S&P GLOBAL INCSPGI$369.4K9070.05%-0.01pp3q-2.8%-$10.6K
MOTOROLA SOLUTIONS INCMSI$364.8K8760.04%-0.01pp3q-11.0%-$45.0K
ENERGY VAULT HOLDINGS INCNRGV$364.4K77,3600.04%+0.01pp3q+11.6%+$37.9K
SCHWAB CHARLES CORPSCHW$362.8K3,9320.04%-0.02pp3q-20.6%-$94.1K
VERTEX PHARMACEUTICALS INCVRTX$355.6K7160.04%flat3q+1.6%+$5.5K
GENERAL DYNAMICS CORPGD$352.8K9960.04%flat3q+8.4%+$27.3K
CROWDSTRIKE HLDGS INCCRWD$351.8K4610.04%-newNEW
ISHARES TRIGF$347.5K5,2180.04%+0.01pp3q+61.1%+$131.8K
BOOKING HOLDINGS INCBKNG$346.8K1,9460.04%flat3q+2565.8%+$333.8K
DISNEY WALT CODIS$346.6K3,5730.04%flat3q+4.6%+$15.2K
SIMON PPTY GROUP INC NEWSPG$345.5K1,5450.04%+0.01pp2q+24.5%+$68.0K
SALESFORCE INCCRM$342.2K2,1780.04%-0.02pp3q-0.8%-$2.8K
YUM BRANDS INCYUM$341.5K2,1360.04%-0.01pp3q-2.3%-$8.2K
PARKER-HANNIFIN CORPPH$340.4K3480.04%flat3q-3.6%-$12.7K
ECOLAB INCECL$330.2K1,1820.04%flat3q-3.1%-$10.6K
WELLTOWER INCWELL$326.4K1,4380.04%flat3q-9.5%-$34.3K
VANGUARD WORLD FDVGT$323.2K2,7040.04%-newNEW
EVERUS CONSTR GROUPECG$317.8K1,9150.04%+0.01pp2q+0.6%+$2.0K
ZIMMER BIOMET HOLDINGS INCZBH$314.4K3,6420.04%-0.02pp3q-19.8%-$77.5K
PROLOGIS INC.PLD$313.2K2,3120.04%-0.01pp3q-3.1%-$10.0K
OREILLY AUTOMOTIVE INCORLY$310.1K3,3670.04%-0.01pp3q-8.2%-$27.6K
EQUINIX INCEQIX$307.5K2950.04%-0.01pp2q-8.7%-$29.2K
DUKE ENERGY CORP NEWDUK$305.4K2,4130.04%-0.01pp3q-2.0%-$6.1K
J P MORGAN EXCHANGE TRADED FJPST$305.0K6,0320.04%-newNEW
US BANCORPUSB$303.8K4,9880.04%-newNEW
EXELON CORPEXC$300.2K6,4400.04%flat3q+5.4%+$15.3K
TE CONNECTIVITY PLCTEL$298.0K1,4780.04%-0.01pp3q-10.7%-$35.9K
DELTA AIR LINES INCDAL$294.0K3,1390.04%-newNEW
ALBEMARLE CORPALB$293.6K2,1660.04%-0.04pp3q-25.1%-$98.4K
SEMPRASRE$292.2K3,1300.04%-0.01pp3q-12.3%-$40.9K
BOEING COBA$292.0K1,3490.04%flat3q+3.4%+$9.5K
MARRIOTT INTL INC NEWMAR$290.2K7830.04%flat2q+1.8%+$5.2K
OTIS WORLDWIDE CORPOTIS$288.0K4,0220.04%-0.30pp3q-87.0%-$1.9M
CITIZENS FINL GROUP INCCFG$286.6K4,0900.04%-newNEW
PHILLIPS 66PSX$283.5K1,6770.03%-0.01pp3q-6.6%-$20.1K
SYNCHRONY FINANCIALSYF$281.0K3,6950.03%-newNEW
MONDELEZ INTL INCMDLZ$280.9K4,8150.03%-0.03pp3q-34.4%-$147.3K
ISHARES TRIVW$277.9K2,0210.03%flat3qHELD
TRANE TECHNOLOGIES PLCTT$277.0K5640.03%flat2q+2.9%+$7.9K
LOCKHEED MARTIN CORPLMT$274.1K5380.03%-0.02pp3q-18.0%-$60.1K
BANK OF NY MELLON CORPBNY$272.6K1,8850.03%flat2q-14.7%-$47.0K
FLEXSHARES TRRAVI$270.8K3,5900.03%flat3q+4.9%+$12.6K
SERVICENOW INCNOW$267.9K2,6990.03%flat3q+17.4%+$39.8K
EBAY INC.EBAY$264.7K2,3690.03%flat2q+1.3%+$3.4K
EVEREST GROUP LTDEG$264.7K7410.03%flat3q-3.1%-$8.6K
STARBUCKS CORPSBUX$264.2K2,5850.03%flat2q-6.7%-$18.9K
QNITY ELECTRONICS INCQ$263.6K1,6140.03%flat3q-15.1%-$46.9K
NEWMONT CORPNEM$262.9K2,8150.03%flat3q+26.5%+$55.0K
CSX CORPCSX$262.3K5,5190.03%flat2q+3.1%+$7.8K
VERTIV HOLDINGS COVRT$261.8K7820.03%-newNEW
UNITED PARCEL SVCS INCUPS$261.0K2,4280.03%flat3q-7.7%-$21.7K
FLEXSHARES TRTDTF$257.6K10,8390.03%flat3q+13.6%+$30.8K
NORFOLK SOUTHN CORPNSC$257.0K8170.03%flat2q-5.9%-$16.0K
SHERWIN WILLIAMS COSHW$256.2K7440.03%-newNEW
ROYAL CARIBBEAN GROUPRCL$253.7K7950.03%flat3q-8.7%-$24.2K
VERALTO CORPVLTO$252.2K2,8400.03%flat3q+4.9%+$11.7K
VALERO ENERGY CORPVLO$252.1K9680.03%-newNEW
MOODYS CORPMCO$251.8K5560.03%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$251.1K7600.03%flat2q+1.2%+$3.0K
CADENCE DESIGN SYSTEM INCCDNS$249.6K6650.03%-newNEW
HCA HEALTHCARE INCHCA$246.0K6310.03%-0.01pp3q+1.4%+$3.5K
GENERAL MTRS COGM$242.8K3,1500.03%-0.01pp2q-7.8%-$20.7K
SPDR INDEX SHS FDSEWX$242.6K3,2650.03%flat3qHELD
ISHARES TRIGIB$237.9K4,4740.03%-newNEW
UNITED AIRLS HLDGS INCUAL$237.0K1,7430.03%-newNEW
INTUITINTU$235.7K9030.03%-0.02pp3q+18.8%+$37.3K
PUBLIC SVC ENTERPRISE GROUPPEG$234.6K2,8910.03%-newNEW
VORNADO RLTY TRVNO$232.4K5,9140.03%-newNEW
BLOCK INCXYZ$232.3K3,0570.03%-newNEW
GOLDMAN SACHS BDC INCGSBD$231.9K23,6640.03%flat3qHELD
UBER TECHNOLOGIES INCUBER$229.0K3,1730.03%-newNEW
HOST HOTELS & RESORTS INCHST$227.2K9,2260.03%-newNEW
EOG RES INCEOG$224.8K1,7330.03%-newNEW
SLB LIMITEDSLB$224.2K4,7910.03%-0.01pp3q-0.8%-$1.8K
UNITED RENTALS INCURI$223.2K1970.03%-newNEW
FORTINET INCFTNT$222.7K1,4500.03%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$221.9K6340.03%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$219.3K5670.03%-newNEW
WW GRAINGER INCGWW$217.7K1600.03%-newNEW
ACUITY INCAYI$217.3K5770.03%-newNEW
JABIL INCJBL$216.2K5610.03%-newNEW
NORTHROP GRUMMAN CORPNOC$215.4K4230.03%-0.02pp2q-8.0%-$18.8K
CONSOLIDATED EDISON INCED$215.3K1,9460.03%-newNEW
INTERCONTINENTAL EXCHANGE INICE$214.7K1,7440.03%-0.02pp3q-17.8%-$46.4K
ALLISON TRANSMISSION HLDGS IALSN$212.2K1,8820.03%-0.03pp3q-41.3%-$149.5K
AUTOZONE INCAZO$210.9K660.03%-0.01pp2q-1.5%-$3.2K
EVERSOURCE ENERGYES$210.7K2,9160.03%-newNEW
MARSH & MCLENNAN COS INCMRSH$210.0K1,2600.03%-0.01pp3q-12.6%-$30.2K
ARCHER DANIELS MIDLAND COADM$209.3K2,7400.03%-newNEW
FEDEX CORPFDX$209.1K6650.03%-newNEW
MONSTER BEVERAGE CORP NEWMNST$208.3K2,1670.03%-newNEW
PRICE T ROWE GROUP INCTROW$208.3K1,8320.03%-newNEW
AFLAC INCAFL$207.3K1,7680.03%-newNEW
THE CIGNA GROUPCI$205.9K7470.03%-0.12pp3q-81.1%-$880.8K
VISTRA CORPVST$205.3K1,2940.03%-newNEW
HARTFORD INSURANCE GROUP INCHIG$203.0K1,5240.02%-newNEW
SPX TECHNOLOGIES INCSPXC$202.8K8270.02%flat3q-19.7%-$49.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$201.9K4220.02%-newNEW
ISHARES TRIJR$201.6K1,3590.02%flat3q-1.2%-$2.4K
KIMBERLY-CLARK CORPKMB$200.0K1,8010.02%-newNEW
BELLRING BRANDS INCBRBR$197.0K15,2270.02%-newNEW
FORD MTR COF$194.7K14,0060.02%flat3q-2.8%-$5.7K
FLEXSHARES TRQDF$187.7K2,0870.02%flat3qHELD
VANGUARD INDEX FDSVNQ$176.2K1,8270.02%+0.02pp2q+4975.0%+$172.7K
J P MORGAN EXCHANGE TRADED FJPIE$149.4K3,2450.02%-newNEW
FLEXSHARES TRTDTT$118.7K4,9640.01%flat3qHELD
ISHARES TRHYG$107.2K1,3400.01%flat3qHELD
SELECT SECTOR SPDR TRXLF$102.3K1,9090.01%-newNEW
FLOWERS FOODS INCFLO$97.6K12,3550.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$94.5K1,5840.01%flat3q+11.2%+$9.6K
SELECT SECTOR SPDR TRXLV$87.6K5520.01%-newNEW
SELECT SECTOR SPDR TRXLI$79.1K4270.01%-newNEW
DIMENSIONAL ETF TRUSTDFCA$73.0K1,4550.01%-newNEW
FLEXSHARES TRNFRA$67.5K1,0530.01%flat3qHELD
SELECT SECTOR SPDR TRXLC$65.8K6140.01%-newNEW
ZOOMINFO TECHNOLOGIES INCGTM$53.0K18,0720.01%-newNEW
SELECT SECTOR SPDR TRXLY$51.4K4380.01%-newNEW
VANGUARD INDEX FDSVB$49.8K1640.01%flat3q+131.0%+$28.3K
SELECT SECTOR SPDR TRXLE$43.0K8100.01%-newNEW
SELECT SECTOR SPDR TRXLP$42.0K5050.01%-newNEW
VANGUARD INDEX FDSVUG$41.0K4760.01%-newNEW
ISHARES TRIWF$37.3K3000.00%-newNEW
VANGUARD INDEX FDSVO$34.8K4320.00%flat3q+300.0%+$26.1K
ISHARES TRSCZ$33.4K4060.00%flat3qHELD
DIMENSIONAL ETF TRUSTDFAC$32.3K7280.00%-newNEW
ISHARES TRIGV$31.7K3500.00%flat3qHELD
SCHWAB STRATEGIC TRSCHD$29.6K9340.00%flat3q+211.3%+$20.1K
ISHARES TRMTUM$23.0K670.00%-newNEW
DIMENSIONAL ETF TRUSTDFUV$22.2K4030.00%-newNEW
DIMENSIONAL ETF TRUSTDUHP$21.2K5090.00%-newNEW
SELECT SECTOR SPDR TRXLU$18.8K4140.00%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$18.7K2260.00%flat3qHELD
ISHARES TRIWV$17.9K420.00%flat3qHELD
VANGUARD WORLD FDVHT$16.7K560.00%-newNEW
DIMENSIONAL ETF TRUSTDFIC$13.4K3600.00%-newNEW
ISHARES TRIYW$12.6K500.00%flat3qHELD
FLEXSHARES TRHYGV$9.9K2470.00%-newNEW
DIMENSIONAL ETF TRUSTDFIV$9.5K1760.00%-newNEW
DIMENSIONAL ETF TRUSTDIHP$8.8K2590.00%-newNEW
ISHARES TRIWD$8.5K350.00%-newNEW
SPDR INDEX SHS FDSSPEM$8.1K1560.00%flat3qHELD
VANGUARD SCOTTSDALE FDSVTWO$7.5K620.00%flat3qHELD
ISHARES TRIXUS$5.3K560.00%flat3qHELD
SCHWAB STRATEGIC TRFNDE$3.6K920.00%flat3qHELD
ISHARES TRIJS$12010.00%flat3qHELD
DIMENSIONAL ETF TRUSTDFEM$4110.00%-newNEW
SCHWAB STRATEGIC TRSCHH$1510.00%flat3qHELD

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.

Semiconductors & Electronics 13.2%Software & IT Services 12.1%Biotech & Pharma 7.3%Computer Hardware 6.8%Retail & Consumer 5.4%Funds & ETFs 5.2%Banks & Lending 3.1%Industrials 2.8%Autos & Aerospace 2.7%Food, Drink & Tobacco 2.2%Capital Markets 2.1%Chemicals 1.9%Other sectors 8.2%Not classified 27.0%
 
SectorValueShare
Semiconductors & Electronics$107.1M13.2%
Software & IT Services$98.1M12.1%
Biotech & Pharma$59.1M7.3%
Computer Hardware$55.1M6.8%
Retail & Consumer$44.1M5.4%
Funds & ETFs$42.0M5.2%
Banks & Lending$25.1M3.1%
Industrials$23.1M2.8%
Autos & Aerospace$21.9M2.7%
Food, Drink & Tobacco$18.1M2.2%
Capital Markets$17.3M2.1%
Chemicals$15.5M1.9%
Other sectors$66.6M8.2%
Not classified$219.8M27.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$813.0M32877119851039.5%44
Q1 2026$716.4M26122164272139.0%21
Q4 2025$700.8M260000041.8%51

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.