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Bell & Brown Wealth Advisors, LLC

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13F filer, CIK 1725362, NEWPORT BEACH, CA

Bell & Brown Wealth Advisors, LLC reported $279,665,146 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 38.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002772

Period
2025-06-30
Reported value
$280M
Holdings
70
Top 10 weight
38.44%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+17,503$3.72M
CEadded+10,515$582K
BACnew+4,249$201K
NKEadded+1,853$132K
PYPLadded+1,284$95.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-17,653-$3.01M
AVGOreduced-4,967-$1.37M
LLYreduced-1,070-$835K
COSTreduced-540-$535K
MSFTreduced-642-$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002772, largest first. % of portfolio is the value over $279,615,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 77,300 shares; 2025Q1: 69,305 shares; 2025Q2: 64,338 shares 64,338$17.7M6.34%-4,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 61,761 shares; 2025Q1: 62,001 shares; 2025Q2: 62,340 shares 62,340$12.8M4.57%+339Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 17,771 shares; 2025Q1: 17,295 shares; 2025Q2: 17,041 shares 17,041$12.6M4.5%-254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,129 shares; 2024Q4: 59,521 shares; 2025Q1: 58,806 shares; 2025Q2: 58,027 shares 58,027$10.2M3.66%-779Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,440 shares; 2025Q1: 14,427 shares; 2025Q2: 14,294 shares 14,294$10.1M3.62%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,950 shares; 2024Q4: 33,980 shares; 2025Q1: 33,931 shares; 2025Q2: 33,983 shares 33,983$9.85M3.52%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,744 shares; 2025Q1: 13,647 shares; 2025Q2: 12,577 shares 12,577$9.81M3.51%-1,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 39,424 shares; 2025Q1: 39,020 shares; 2025Q2: 37,973 shares 37,973$8.32M2.98%-1,047Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 16,758 shares; 2025Q1: 16,833 shares; 2025Q2: 16,191 shares 16,191$8.05M2.88%-642Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 74,291 shares; 2025Q1: 74,800 shares; 2025Q2: 74,309 shares 74,309$8.01M2.86%-491Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 36,285 shares; 2025Q1: 36,592 shares; 2025Q2: 36,571 shares 36,571$7.66M2.74%-21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,845 shares; 2024Q4: 92,822 shares; 2025Q1: 91,776 shares; 2025Q2: 91,211 shares 91,211$7.31M2.61%-565Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 44,901 shares; 2025Q1: 45,601 shares; 2025Q2: 45,500 shares 45,500$7.23M2.58%-101Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,054 shares; 2025Q1: 14,437 shares; 2025Q2: 14,482 shares 14,482$6.76M2.42%+45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 29,687 shares; 2025Q1: 30,904 shares; 2025Q2: 30,446 shares 30,446$6.66M2.38%-458Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 52,945 shares; 2025Q1: 53,624 shares; 2025Q2: 53,675 shares 53,675$6.66M2.38%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,781 shares; 2025Q1: 6,792 shares; 2025Q2: 6,252 shares 6,252$6.2M2.22%-540Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,920 shares; 2025Q1: 42,823 shares; 2025Q2: 42,640 shares 42,640$5.73M2.05%-183Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,129 shares; 2024Q4: 55,280 shares; 2025Q1: 57,346 shares; 2025Q2: 57,686 shares 57,686$5.64M2.02%+340Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 71,672 shares; 2025Q1: 72,601 shares; 2025Q2: 73,885 shares 73,885$5.48M1.96%+1,284Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 32,026 shares; 2025Q1: 30,863 shares; 2025Q2: 31,008 shares 31,008$5.06M1.81%+145Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,586 shares; 2025Q1: 14,681 shares; 2025Q2: 14,661 shares 14,661$4.68M1.67%-20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 20,081 shares; 2025Q1: 20,573 shares; 2025Q2: 20,470 shares 20,470$4.67M1.67%-103Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 14,656 shares; 2025Q1: 15,079 shares; 2025Q2: 15,065 shares 15,065$4.59M1.64%-14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,885 shares; 2024Q4: 47,487 shares; 2025Q1: 48,176 shares; 2025Q2: 48,572 shares 48,572$4.45M1.59%+396Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,134 shares; 2024Q4: 38,517 shares; 2025Q1: 38,716 shares; 2025Q2: 39,013 shares 39,013$4.42M1.58%+297Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,154 shares; 2025Q1: 28,857 shares; 2025Q2: 29,412 shares 29,412$4.21M1.51%+555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 13,878 shares; 2025Q1: 13,240 shares; 2025Q2: 13,136 shares 13,136$4.17M1.49%-104Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 27,103 shares; 2025Q1: 27,634 shares; 2025Q2: 26,822 shares 26,822$3.91M1.4%-812Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,503 shares 17,503$3.72M1.33%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 70,251 shares; 2025Q1: 85,606 shares; 2025Q2: 86,968 shares 86,968$3.65M1.3%+1,362Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,293 shares; 2025Q1: 9,529 shares; 2025Q2: 9,611 shares 9,611$3.52M1.26%+82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,217 shares; 2024Q4: 43,161 shares; 2025Q1: 43,668 shares; 2025Q2: 43,539 shares 43,539$3.45M1.23%-129Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 48,399 shares; 2025Q1: 51,356 shares; 2025Q2: 51,256 shares 51,256$3.21M1.15%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,063 shares; 2024Q4: 44,040 shares; 2025Q1: 44,833 shares; 2025Q2: 45,285 shares 45,285$3.2M1.15%+452Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 10,548 shares; 2025Q1: 10,886 shares; 2025Q2: 10,721 shares 10,721$3.13M1.12%-165Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 10,452 shares; 2025Q1: 10,897 shares; 2025Q2: 11,134 shares 11,134$3.12M1.12%+237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,361 shares; 2025Q1: 17,848 shares; 2025Q2: 18,067 shares 18,067$2.88M1.03%+219Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 29,991 shares; 2025Q2: 30,051 shares 30,051$2.8M1%+60Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 28,926 shares; 2025Q1: 30,813 shares; 2025Q2: 30,969 shares 30,969$2.64M0.94%+156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 18,232 shares; 2025Q1: 19,660 shares; 2025Q2: 19,948 shares 19,948$2.63M0.94%+288Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 35,272 shares; 2025Q1: 36,127 shares; 2025Q2: 36,710 shares 36,710$2.52M0.9%+583Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 29,511 shares; 2025Q1: 31,987 shares; 2025Q2: 33,840 shares 33,840$2.4M0.86%+1,853Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 16,522 shares; 2025Q1: 17,130 shares; 2025Q2: 17,293 shares 17,293$2.23M0.8%+163Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 41,320 shares; 2025Q1: 42,672 shares; 2025Q2: 42,467 shares 42,467$1.97M0.7%-205Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,659 shares; 2025Q1: 18,996 shares; 2025Q2: 19,785 shares 19,785$1.95M0.7%+789Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 27,589 shares; 2025Q1: 26,421 shares; 2025Q2: 25,781 shares 25,781$1.92M0.69%-640Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,407 shares; 2025Q1: 1,387 shares; 2025Q2: 1,343 shares 1,343$1.77M0.63%-44Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,778 shares; 2025Q1: 199,603 shares; 2025Q2: 200,653 shares 200,653$1.66M0.59%+1,050Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,429 shares; 2025Q1: 6,587 shares; 2025Q2: 6,580 shares 6,580$1.56M0.56%-7Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 6,602 shares; 2025Q1: 16,652 shares; 2025Q2: 27,167 shares 27,167$1.5M0.54%+10,515Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,464 shares; 2025Q1: 5,489 shares; 2025Q2: 5,449 shares 5,449$1.21M0.43%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,819 shares; 2025Q1: 6,845 shares; 2025Q2: 7,065 shares 7,065$1.12M0.4%+220Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,053 shares; 2025Q1: 4,064 shares; 2025Q2: 3,939 shares 3,939$1.01M0.36%-125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,245 shares; 2025Q1: 4,247 shares; 2025Q2: 4,348 shares 4,348$762K0.27%+101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares 1,450$707K0.25%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,483 shares; 2025Q1: 4,505 shares; 2025Q2: 4,528 shares 4,528$638K0.23%+23Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,144 shares 1,144$583K0.21%-6Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 28,019 shares; 2025Q1: 17,062 shares; 2025Q2: 16,831 shares 16,831$446K0.16%-231Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 817 shares 817$432K0.15%+15Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 4,966 shares 4,966$418K0.15%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 854 shares; 2025Q1: 907 shares; 2025Q2: 949 shares 949$337K0.12%+42Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 515 shares; 2025Q1: 484 shares; 2025Q2: 484 shares 484$267K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 484 shares 484$242K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,439 shares 1,439$220K0.08%+106Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 5,112 shares; 2025Q2: 4,112 shares 4,112$212K0.08%-1,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 41,400 shares; 2025Q1: 58,700 shares; 2025Q2: 77,750 shares 77,750$205K0.07%+19,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares 4,249$201K0.07%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares 13,440$185K0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TGTTARGET CORP Stockput500$49.3Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS17,653$3.01Mshares
VZVERIZON COMMUNICATIONS INC4,869$221Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002772 base2025-07-29acceptance time not in the bulk data set