Connecticut Wealth Management, LLC

13F filer, CIK 1689829, FARMINGTON, CT

Connecticut Wealth Management, LLC reported $2,100,125,302 across 308 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 53.57% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-012283

Period: 2025-06-30
Reported value: $2.1B
Holdings: 308
Top 10 weight: 53.57%
New: 19
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+313,144	$16.4M
SPYGadded	+151,693	$14.5M
IEFAadded	+137,188	$11.5M
IEMGadded	+168,627	$10.1M
IBTGadded	+427,103	$9.79M

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

Security	Shares change	Approx. value
IJRreduced	-177,010	-$19.3M
QUALreduced	-39,345	-$7.19M
IJHreduced	-104,628	-$6.49M
GOOGLreduced	-30,380	-$5.35M
VXUSreduced	-44,779	-$3.09M

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 0001214659-25-012283, largest first. % of portfolio is the value over $2,100,125,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,060,764	$194M	9.23%	-39,345	Timeline
SPYGSPDR SERIES TRUST	1,723,602	$164M	7.82%	+151,693	Timeline
SPYVSPDR SERIES TRUST	3,051,332	$160M	7.6%	+313,144	Timeline
IEFAISHARES TR	1,911,629	$160M	7.6%	+137,188	Timeline
IJHISHARES TR	2,135,947	$132M	6.31%	-104,628	Timeline
IJRISHARES TR	815,056	$89.1M	4.24%	-177,010	Timeline
VOVANGUARD INDEX FDS	228,910	$64.1M	3.05%	+25,111	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,097,155	$62.5M	2.98%	+12,776	Timeline
VUGVANGUARD INDEX FDS	123,754	$54.3M	2.58%	+5,632	Timeline
IEMGISHARES INC	750,592	$45.1M	2.15%	+168,627	Timeline
IVWISHARES TR	389,297	$42.9M	2.04%	-5,740	Timeline
VBVANGUARD INDEX FDS	173,278	$41.1M	1.96%	+26,974	Timeline
VIGVANGUARD SPECIALIZED FUNDS	194,291	$39.8M	1.89%	-2,298	Timeline
QQQINVESCO QQQ TR	58,364	$32.2M	1.53%	-1,217	Timeline
VXUSVANGUARD STAR FDS	465,038	$32.1M	1.53%	-44,779	Timeline
RTXRTX CORPORATION	213,472	$31.2M	1.48%	+374	Timeline
ICFISHARES TR	477,270	$29.2M	1.39%	-3,645	Timeline
ISHARES TRISHARES TR	1,180,466	$27.6M	1.31%	+178,565
VOOGVANGUARD ADMIRAL FDS INC	65,581	$26M	1.24%	-178	Timeline
AAPLAPPLE INC	120,446	$24.7M	1.18%	+8,034	Timeline
MSFTMICROSOFT CORP	48,627	$24.2M	1.15%	-538	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,004	$23.5M	1.12%	+337	Timeline
VTIVANGUARD INDEX FDS	75,286	$22.9M	1.09%	-2,757	Timeline
DTDWISDOMTREE TR	271,221	$21.6M	1.03%	-5,068	Timeline
VMBSVANGUARD SCOTTSDALE FDS	423,898	$19.6M	0.94%	-11,077	Timeline
IBTGISHARES TR	835,276	$19.2M	0.91%	+427,103	Timeline
NVDANVIDIA CORPORATION	97,054	$15.3M	0.73%	+127	Timeline
IWPISHARES TR	100,797	$14M	0.67%	-1,445	Timeline
VOOVANGUARD INDEX FDS	22,812	$13M	0.62%	+2,623	Timeline
IWFISHARES TR	28,604	$12.1M	0.58%	-32	Timeline
VOTVANGUARD INDEX FDS	39,020	$11.1M	0.53%	-432	Timeline
IVVISHARES TR	17,282	$10.7M	0.51%	-240	Timeline
OTISOTIS WORLDWIDE CORP	105,038	$10.4M	0.5%	+101	Timeline
VTVVANGUARD INDEX FDS	55,362	$9.78M	0.47%	+4,534	Timeline
VNQVANGUARD INDEX FDS	108,257	$9.64M	0.46%	-3,828	Timeline
CARRCARRIER GLOBAL CORPORATION	122,174	$8.94M	0.43%	+1,444	Timeline
VOOVVANGUARD ADMIRAL FDS INC	45,466	$8.58M	0.41%	-1,306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,091	$8.01M	0.38%	-75	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,269	$7.9M	0.38%	-51	Timeline
MUBISHARES TR	72,167	$7.54M	0.36%	+13,879	Timeline
MCOMOODYS CORP	14,204	$7.12M	0.34%	-9	Timeline
AVGOBROADCOM INC	25,842	$7.12M	0.34%	-218	Timeline
AMZNAMAZON COM INC	32,295	$7.09M	0.34%	-1,402	Timeline
JPMJPMORGAN CHASE & CO	23,671	$6.86M	0.33%	-48	Timeline
DGROISHARES TR	106,226	$6.79M	0.32%	-1,248	Timeline
VCSHVANGUARD SCOTTSDALE FDS	83,944	$6.67M	0.32%	-15,113	Timeline
GOOGLALPHABET INC	36,598	$6.45M	0.31%	-30,380	Timeline
REGLPROSHARES TR	76,434	$6.23M	0.3%	-1,596	Timeline
BONDPIMCO ETF TR	67,265	$6.2M	0.3%	-8,776	Timeline
BSVVANGUARD BD INDEX FDS	75,414	$5.94M	0.28%	-17,639	Timeline
VVISA INC	16,154	$5.74M	0.27%	-147	Timeline
GOOGALPHABET INC	31,733	$5.63M	0.27%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,738	$5.59M	0.27%	-344	Timeline
EFAISHARES TR	61,899	$5.53M	0.26%	-1,674	Timeline
ACGLARCH CAP GROUP LTD	60,581	$5.52M	0.26%	-3,597	Timeline
HEZUISHARES TR	130,425	$5.35M	0.25%	-44,523	Timeline
AIGAMERICAN INTL GROUP INC	58,245	$4.99M	0.24%	0	Timeline
SDYSPDR SERIES TRUST	36,336	$4.93M	0.23%	-2,634	Timeline
HDHOME DEPOT INC	13,271	$4.87M	0.23%	-49	Timeline
MCKMCKESSON CORP	6,178	$4.53M	0.22%	+7	Timeline
IWMISHARES TR	20,755	$4.48M	0.21%	-5,402	Timeline
NOBLPROSHARES TR	38,684	$3.9M	0.19%	-5,681	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,092	$3.86M	0.18%	+2	Timeline
CTASCINTAS CORP	16,857	$3.76M	0.18%	-57	Timeline
IOOISHARES TR	34,538	$3.72M	0.18%	-128	Timeline
IWSISHARES TR	27,609	$3.65M	0.17%	0	Timeline
HDVISHARES TR	29,884	$3.5M	0.17%	+77	Timeline
IYWISHARES TR	18,232	$3.16M	0.15%	0	Timeline
METAMETA PLATFORMS INC	4,105	$3.03M	0.14%	-83	Timeline
VBKVANGUARD INDEX FDS	10,773	$2.98M	0.14%	+281	Timeline
UNHUNITEDHEALTH GROUP INC	9,531	$2.97M	0.14%	-682	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,477	$2.89M	0.14%	+3,734	Timeline
VYMVANGUARD WHITEHALL FDS	21,191	$2.82M	0.13%	-151	Timeline
HONHONEYWELL INTL INC	11,891	$2.77M	0.13%	-288	Timeline
ESGEISHARES INC	70,639	$2.77M	0.13%	+624	Timeline
ORCLORACLE CORP	12,572	$2.75M	0.13%	+1	Timeline
PGPROCTER & GAMBLE CO	17,146	$2.73M	0.13%	-1,476	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,568	$2.59M	0.12%	+1	Timeline
IWBISHARES TR	7,463	$2.53M	0.12%	+4,448	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,871	$2.43M	0.12%	-260	Timeline
GEGE AEROSPACE	9,389	$2.42M	0.12%	+593	Timeline
TOTLSSGA ACTIVE ETF TR	59,193	$2.37M	0.11%	-4,936	Timeline
JNJJOHNSON & JOHNSON	15,424	$2.36M	0.11%	-588	Timeline
AMPAMERIPRISE FINL INC	4,390	$2.34M	0.11%	-30	Timeline
ACNACCENTURE PLC IRELAND	7,710	$2.3M	0.11%	-307	Timeline
IJTISHARES TR	17,286	$2.3M	0.11%	0	Timeline
CITHE CIGNA GROUP	6,645	$2.2M	0.1%	+105	Timeline
TJXTJX COS INC NEW	17,711	$2.19M	0.1%	-144	Timeline
FPEFIRST TR EXCH TRADED FD III	23,952	$2.16M	0.1%	-2,750	Timeline
SPYMSPDR SERIES TRUST	29,554	$2.15M	0.1%	-1,031	Timeline
DHRDANAHER CORP DEL	10,865	$2.15M	0.1%	-786	Timeline
IXUSISHARES TR	27,190	$2.1M	0.1%	-855	Timeline
CATCATERPILLAR INC	5,253	$2.04M	0.1%	-48	Timeline
ESGDISHARES TR	22,734	$2.03M	0.1%	+34	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,994	$2.02M	0.1%	-18	Timeline
BIVVANGUARD BD INDEX FDS	25,866	$2M	0.1%	-26,892	Timeline
LLYELI LILLY & CO	2,442	$1.9M	0.09%	+1	Timeline
UNPUNION PAC CORP	8,039	$1.85M	0.09%	-1,002	Timeline
ITGARTNER INC	4,546	$1.84M	0.09%	0	Timeline
MERUS N VMERUS N V	33,343	$1.75M	0.08%	+6,425
PEPPEPSICO INC	13,245	$1.75M	0.08%	-945	Timeline
PGRPROGRESSIVE CORP	6,553	$1.75M	0.08%	-255	Timeline
BACBANK OF AMER CORP	36,665	$1.73M	0.08%	+4,446	Timeline
ADBEADOBE INC	4,465	$1.73M	0.08%	-882	Timeline
NOWSERVICENOW INC	1,676	$1.72M	0.08%	-4	Timeline
DIASTATE STR SPDR DOW JONES IND	3,878	$1.71M	0.08%	0	Timeline
SNASNAP ON INC	5,462	$1.7M	0.08%	-9	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,773	$1.69M	0.08%	+17,524	Timeline
BNDVANGUARD BD INDEX FDS	22,834	$1.68M	0.08%	-15,626	Timeline
NEENEXTERA ENERGY INC	23,709	$1.65M	0.08%	-377	Timeline
XOMEXXON MOBIL CORP	15,094	$1.63M	0.08%	-291	Timeline
MCDMCDONALDS CORP	5,542	$1.62M	0.08%	-146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,059	$1.6M	0.08%	-277	Timeline
WMTWALMART INC	15,761	$1.54M	0.07%	+458	Timeline
AGGISHARES TR	15,474	$1.53M	0.07%	-5,161	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	211,358	$1.52M	0.07%	+610	Timeline
IWOISHARES TR	5,288	$1.51M	0.07%	-217	Timeline
IWRISHARES TR	16,432	$1.51M	0.07%	0	Timeline
AXSAXIS CAP HLDGS LTD	14,546	$1.51M	0.07%	0	Timeline
APHAMPHENOL CORP	15,291	$1.51M	0.07%	-277	Timeline
MTBM & T BK CORP	7,687	$1.49M	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,120	$1.49M	0.07%	-1,367	Timeline
MARMARRIOTT INTL INC NEW	5,348	$1.46M	0.07%	-41	Timeline
ITWILLINOIS TOOL WKS INC	5,909	$1.46M	0.07%	-125	Timeline
TERTERADYNE INC	16,007	$1.44M	0.07%	-19	Timeline
ABTABBOTT LABORATORIES	10,091	$1.37M	0.07%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,512	$1.37M	0.07%	-138	Timeline
DFACDIMENSIONAL ETF TRUST	37,293	$1.34M	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,892	$1.29M	0.06%	-11	Timeline
EEMISHARES TR	26,199	$1.26M	0.06%	-4,468	Timeline
SLYGSPDR SERIES TRUST	14,180	$1.26M	0.06%	-173	Timeline
AJGGALLAGHER ARTHUR J & CO	3,901	$1.25M	0.06%	0	Timeline
MKCMCCORMICK & CO INC	16,464	$1.25M	0.06%	0	Timeline
COPCONOCOPHILLIPS	13,904	$1.25M	0.06%	-952	Timeline
GEVGE VERNOVA INC	2,341	$1.24M	0.06%	+179	Timeline
CMICUMMINS INC	3,747	$1.23M	0.06%	-146	Timeline
NFLXNETFLIX INC.	907	$1.21M	0.06%	-36	Timeline
MAMASTERCARD INCORPORATED	2,148	$1.21M	0.06%	+11	Timeline
SLYVSPDR SERIES TRUST	14,954	$1.19M	0.06%	-9	Timeline
TSLATESLA INC	3,698	$1.17M	0.06%	-709	Timeline
DONWISDOMTREE TR	22,469	$1.13M	0.05%	-570	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,978	$1.12M	0.05%	-125	Timeline
FASTFASTENAL CO	26,348	$1.11M	0.05%	+13,174	Timeline
ROKROCKWELL AUTOMATION INC	3,328	$1.11M	0.05%	+3	Timeline
IBBISHARES TR	8,659	$1.1M	0.05%	0	Timeline
CBCHUBB LIMITED	3,586	$1.04M	0.05%	-10	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,968	$1.01M	0.05%	-169	Timeline
MRSHMARSH & MCLENNAN COS INC	4,549	$994K	0.05%	-105	Timeline
CRMSALESFORCE INC	3,622	$988K	0.05%	+3	Timeline
ZTSZOETIS INC	6,247	$974K	0.05%	-792	Timeline
HUBBHUBBELL INC	2,380	$972K	0.05%	-88	Timeline
CSCOCISCO SYS INC	13,974	$970K	0.05%	-194	Timeline
PHPARKER-HANNIFIN CORP	1,379	$963K	0.05%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,571	$961K	0.05%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,231	$946K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,150	$940K	0.04%	-250	Timeline
LOWLOWES COS INC	4,214	$935K	0.04%	-2	Timeline
IVEISHARES TR	4,705	$919K	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	17,345	$915K	0.04%	0	Timeline
IWDISHARES TR	4,683	$910K	0.04%	0	Timeline
INTUINTUIT	1,154	$909K	0.04%	0	Timeline
AONAON PLC	2,544	$908K	0.04%	-38	Timeline
SHWSHERWIN WILLIAMS CO	2,550	$876K	0.04%	0	Timeline
DESWISDOMTREE TR	27,545	$875K	0.04%	-376	Timeline
DISDISNEY WALT CO	6,888	$854K	0.04%	+565	Timeline
TXNTEXAS INSTRS INC	4,083	$848K	0.04%	-160	Timeline
SOXXISHARES TR	3,537	$844K	0.04%	-238	Timeline
MDYGSPDR SERIES TRUST	9,692	$842K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	4,866	$800K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	5,515	$790K	0.04%	-149	Timeline
ULSUL SOLUTIONS INC	10,785	$786K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	29,600	$784K	0.04%	+437	Timeline
GSGOLDMAN SACHS GROUP INC	1,107	$783K	0.04%	-54	Timeline
FLOTISHARES TR	15,000	$765K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,758	$763K	0.04%	-6,136	Timeline
ALCALCON AG	8,613	$760K	0.04%	+481	Timeline
IWNISHARES TR	4,786	$755K	0.04%	-471	Timeline
XLUSELECT SECTOR SPDR TR	14,374	$753K	0.04%	+10,687	Timeline
MRKMERCK & CO INC	9,502	$752K	0.04%	-2,011	Timeline
ABBVABBVIE INC	4,009	$744K	0.04%	-10,115	Timeline
IJJISHARES TR	5,957	$736K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,715	$726K	0.03%	-54	Timeline
DEDEERE & CO	1,419	$722K	0.03%	-18	Timeline
LHLABCORP HOLDINGS INC	2,744	$720K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	394	$720K	0.03%	-82	Timeline
EMREMERSON ELEC CO	5,383	$718K	0.03%	0	Timeline
EOGEOG RES INC	5,996	$717K	0.03%	-2,034	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,000	$712K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,285	$698K	0.03%	+115	Timeline
WMWASTE MGMT INC DEL	3,034	$694K	0.03%	-8	Timeline
KOCOCA COLA CO	9,744	$689K	0.03%	-1,895	Timeline
CHDCHURCH & DWIGHT CO INC	7,094	$682K	0.03%	0	Timeline
ABNBAIRBNB INC	5,036	$666K	0.03%	-613	Timeline
MSMORGAN STANLEY	4,721	$665K	0.03%	-29	Timeline
QCOMQUALCOMM INC	4,087	$651K	0.03%	-16	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,297	$648K	0.03%	-88	Timeline
MDLZMONDELEZ INTL INC	9,558	$645K	0.03%	-28	Timeline
SCHXSCHWAB STRATEGIC TR	26,357	$644K	0.03%	+8,698	Timeline
BKNGBOOKING HOLDINGS INC	109	$631K	0.03%	-1	Timeline
BDXBECTON DICKINSON & CO	3,605	$621K	0.03%	-3	Timeline
HEIHEICO CORP NEW	1,874	$615K	0.03%	-42	Timeline
SYKSTRYKER CORPORATION	1,529	$605K	0.03%	+150	Timeline
AMGNAMGEN INC	2,158	$603K	0.03%	-2	Timeline
AMEAMETEK INC	3,320	$601K	0.03%	0	Timeline
XYLXYLEM INC	4,620	$598K	0.03%	0	Timeline
CSXCSX CORP	17,882	$583K	0.03%	0	Timeline
WFCWELLS FARGO & CO	7,226	$579K	0.03%	-226	Timeline
CWBSPDR SERIES TRUST	6,990	$578K	0.03%	-105	Timeline
PRUPRUDENTIAL FINL INC	5,322	$572K	0.03%	-74	Timeline
RFGINVESCO EXCHANGE TRADED FD T	11,325	$552K	0.03%	0	Timeline
PSXPHILLIPS 66	4,530	$540K	0.03%	-5	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,325	$539K	0.03%	0
FTNTFORTINET INC	4,997	$528K	0.03%	-22	Timeline
ETNEATON CORP PLC	1,447	$517K	0.02%	0	Timeline
GMGENERAL MTRS CO	10,129	$498K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	7,816	$497K	0.02%	+1,681	Timeline
PWRQUANTA SVCS INC	1,260	$476K	0.02%	-91	Timeline
ECLECOLAB INC	1,763	$475K	0.02%	-50	Timeline
REZISHARES TR	5,750	$473K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	5,021	$460K	0.02%	-257	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,866	$459K	0.02%	0	Timeline
ASMLASML HLDG NV	572	$458K	0.02%	-22	Timeline
MLMMARTIN MARIETTA MATLS INC	826	$453K	0.02%	0	Timeline
FISVFISERV INC	2,568	$443K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,577	$440K	0.02%	-17	Timeline
CSLCARLISLE COS INC	1,150	$429K	0.02%	0	Timeline
GLWCORNING INC	7,780	$409K	0.02%	-332	Timeline
EQIXEQUINIX INC	508	$404K	0.02%	-12	Timeline
REGNREGENERON PHARMACEUTICALS	757	$397K	0.02%	-31	Timeline
MSCIMSCI INC	681	$393K	0.02%	-24	Timeline
VGTVANGUARD WORLD FD	591	$392K	0.02%	+153	Timeline
SCHASCHWAB STRATEGIC TR	15,459	$391K	0.02%	+6,555	Timeline
SUSAISHARES TR	3,082	$391K	0.02%	+223	Timeline
AXPAMERICAN EXPRESS CO	1,215	$388K	0.02%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,830	$386K	0.02%	new	Timeline
EFGISHARES TR	3,388	$379K	0.02%	-22	Timeline
BSXBOSTON SCIENTIFIC CORP	3,454	$371K	0.02%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	10,482	$370K	0.02%	-1	Timeline
GRMNGARMIN LTD	1,763	$368K	0.02%	-82	Timeline
BABOEING CO	1,733	$363K	0.02%	-512	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,160	$361K	0.02%	-117	Timeline
EWEDWARDS LIFESCIENCES CORP	4,607	$360K	0.02%	-1,492	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,937	$359K	0.02%	-16	Timeline
GDGENERAL DYNAMICS CORP	1,228	$358K	0.02%	-94	Timeline
TFXTELEFLEX INCORPORATED	3,012	$356K	0.02%	-335	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,300	$355K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,102	$350K	0.02%	0	Timeline
USMVISHARES TR	3,555	$334K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,069	$328K	0.02%	0	Timeline
VEEVVEEVA SYS INC	1,132	$326K	0.02%	-3	Timeline
TAT&T INC	11,184	$324K	0.02%	-10	Timeline
HLNEHAMILTON LANE INC	2,235	$318K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	590	$316K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,770	$311K	0.01%	-498	Timeline
CCITIGROUP INC	3,602	$307K	0.01%	new	Timeline
KKRKKR & CO INC	2,301	$306K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	12,151	$304K	0.01%	+9	Timeline
DMXFISHARES TR	4,045	$301K	0.01%	+708	Timeline
IUSGISHARES TR	2,000	$301K	0.01%	0	Timeline
SONYSONY GROUP CORP	11,180	$291K	0.01%	-135	Timeline
NKENIKE INC	4,086	$290K	0.01%	-50	Timeline
IBTHISHARES TR	12,845	$289K	0.01%	new	Timeline
DVYISHARES TR	2,156	$286K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	5,434	$283K	0.01%	-158	Timeline
TGTXTG THERAPEUTICS INC	7,782	$280K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,132	$275K	0.01%	-584	Timeline
IJKISHARES TR	3,000	$273K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	560	$271K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,008	$270K	0.01%	-523	Timeline
PNCPNC FINL SVCS GROUP INC	1,447	$270K	0.01%	-35	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,115	$270K	0.01%	0	Timeline
TRMBTRIMBLE INC	3,548	$270K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,256	$266K	0.01%	-297	Timeline
IBTIISHARES TR	11,862	$265K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	571	$264K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	920	$262K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,038	$258K	0.01%	new	Timeline
ELFE L F BEAUTY INC	2,066	$257K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,698	$255K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,459	$254K	0.01%	0	Timeline
NVSNOVARTIS AG	2,040	$247K	0.01%	-12	Timeline
CDNSCADENCE DESIGN SYSTEM INC	796	$245K	0.01%	-6	Timeline
SDGRSCHRODINGER INC	12,127	$244K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,300	$241K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	659	$241K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,000	$241K	0.01%	-3,025	Timeline
ALLALLSTATE CORP	1,149	$231K	0.01%	0	Timeline
MBBISHARES TR	2,454	$230K	0.01%	-11	Timeline
UBERUBER TECHNOLOGIES INC	2,460	$230K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	4,325	$228K	0.01%	0	Timeline
DTDYNATRACE INC	4,097	$226K	0.01%	new	Timeline
MMM3M CO	1,479	$225K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,131	$220K	0.01%	-93	Timeline
CEGCONSTELLATION ENERGY CORP	677	$219K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,076	$216K	0.01%	+9	Timeline
PAYXPAYCHEX INC	1,484	$216K	0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,520	$216K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,755	$215K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,928	$213K	0.01%	-3,168	Timeline
TGTTARGET CORP	2,089	$206K	0.01%	0	Timeline
VRSNVERISIGN INC	711	$205K	0.01%	new	Timeline
DOVDOVER CORP	1,107	$203K	0.01%	-813	Timeline
CDWCDW CORP	1,128	$201K	0.01%	new	Timeline
VCELVERICEL CORP	4,726	$201K	0.01%	new	Timeline
QUIKQUICKLOGIC CORP	32,200	$198K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,157	$149K	0.01%	0
FFORD MTR CO	11,547	$125K	0.01%	-286	Timeline
TLSITRISALUS LIFE SCIENCES INC	22,303	$122K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	14,228	$709K	shares
VCITVANGUARD SCOTTSDALE FDS	6,546	$535K	shares
ONTOONTO INNOVATION INC	3,058	$371K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,303	$333K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,555	$267K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,343	$265K	shares
IHAKISHARES TR	5,151	$242K	shares
BABAALIBABA GROUP HLDG LTD	1,747	$231K	shares
OKEONEOK INC NEW	2,310	$229K	shares
BLACKROCK INCBLACKROCK INC	221	$209K	shares
VZVERIZON COMMUNICATIONS INC	4,544	$206K	shares
JAAAJANUS DETROIT STR TR	4,040	$205K	shares
WASHWASHINGTON TR BANCORP INC	6,615	$204K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-012283	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC