KCM INVESTMENT ADVISORS LLC

13F filer, CIK 1109228, GREENBRAE, CA

KCM INVESTMENT ADVISORS LLC reported $2,980,841,666 across 378 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 33.93% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001941040-25-000435

Period: 2025-06-30
Reported value: $2.98B
Holdings: 378
Top 10 weight: 33.93%
New: 30
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+15,826	$8.73M
SOXXadded	+27,886	$6.66M
JPMadded	+18,969	$5.5M
XLCadded	+42,671	$4.63M
XLVadded	+23,438	$3.16M

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
LLYreduced	-15,873	-$12.4M
XLKreduced	-16,443	-$4.16M
UPSreduced	-32,238	-$3.25M
UNPreduced	-13,308	-$3.06M
AAPLreduced	-14,206	-$2.91M

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 0001941040-25-000435, largest first. % of portfolio is the value over $2,980,841,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	881,786	$181M	6.07%	-14,206	Timeline
XLKSELECT SECTOR SPDR TR	695,261	$176M	5.91%	-16,443	Timeline
MSFTMICROSOFT CORP	299,432	$149M	5%	-4,373	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115,963	$115M	3.85%	-1,170	Timeline
XLCSELECT SECTOR SPDR TR	717,482	$77.9M	2.61%	+42,671	Timeline
AMZNAMAZON COM INC	332,233	$72.9M	2.45%	-4,681	Timeline
VTIVANGUARD INDEX FDS	220,458	$67M	2.25%	-1,598	Timeline
NVDANVIDIA CORPORATION	374,313	$59.1M	1.98%	-4,698	Timeline
JPMJPMORGAN CHASE & CO	200,446	$58.1M	1.95%	+18,969	Timeline
WMTWALMART INC	569,305	$55.7M	1.87%	-6,900	Timeline
VVISA INC	154,101	$54.7M	1.84%	-1,876	Timeline
VGTVANGUARD WORLD FD	82,427	$54.7M	1.83%	+3,987	Timeline
XLYSELECT SECTOR SPDR TR	251,152	$54.6M	1.83%	+12,604	Timeline
ADPAUTOMATIC DATA PROCESSING IN	173,834	$53.6M	1.8%	-3,120	Timeline
HDHOME DEPOT INC	138,308	$50.7M	1.7%	+832	Timeline
XLVSELECT SECTOR SPDR TR	361,852	$48.8M	1.64%	+23,438	Timeline
GOOGLALPHABET INC	275,545	$48.6M	1.63%	-2,664	Timeline
XLFSELECT SECTOR SPDR TR	895,558	$46.9M	1.57%	+16,126	Timeline
VOXVANGUARD WORLD FD	268,933	$46M	1.54%	+1,281	Timeline
CVXCHEVRON CORPORATION	315,662	$45.2M	1.52%	-8,762	Timeline
VFHVANGUARD WORLD FD	343,860	$43.8M	1.47%	-4,297	Timeline
WMWASTE MGMT INC DEL	191,047	$43.7M	1.47%	-1,893	Timeline
TTTRANE TECHNOLOGIES PLC	97,866	$42.8M	1.44%	-2,027	Timeline
XLISELECT SECTOR SPDR TR	260,737	$38.5M	1.29%	+2,043	Timeline
XLPSELECT SECTOR SPDR TR	408,538	$33.1M	1.11%	-2,248	Timeline
QQQINVESCO QQQ TR	59,199	$32.7M	1.1%	+15,826	Timeline
BXBLACKSTONE INC	214,753	$32.1M	1.08%	+4,468	Timeline
VCRVANGUARD WORLD FD	85,565	$31M	1.04%	+2,272	Timeline
PGPROCTER & GAMBLE CO	193,272	$30.8M	1.03%	-9,091	Timeline
XLESELECT SECTOR SPDR TR	353,359	$30M	1.01%	-89	Timeline
JNJJOHNSON & JOHNSON	193,386	$29.5M	0.99%	-6,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,655	$27M	0.9%	-1,418	Timeline
GOOGALPHABET INC	148,019	$26.3M	0.88%	-1,899	Timeline
VHTVANGUARD WORLD FD	105,448	$26.2M	0.88%	-3,058	Timeline
AMGNAMGEN INC	89,835	$25.1M	0.84%	-124	Timeline
VISVANGUARD WORLD FD	86,448	$24.2M	0.81%	+2,447	Timeline
NEENEXTERA ENERGY INC	348,351	$24.2M	0.81%	-1,609	Timeline
CSLCARLISLE COS INC	59,957	$22.4M	0.75%	+5,665	Timeline
MCDMCDONALDS CORP	76,337	$22.3M	0.75%	-204	Timeline
ABTABBOTT LABORATORIES	146,946	$20M	0.67%	+7,164	Timeline
CATCATERPILLAR INC	51,441	$20M	0.67%	-781	Timeline
ECLECOLAB INC	72,791	$19.6M	0.66%	-841	Timeline
AVGOBROADCOM INC	66,388	$18.3M	0.61%	-2,081	Timeline
BACBANK OF AMER CORP	364,645	$17.3M	0.58%	+2,835	Timeline
LLYELI LILLY & CO	21,877	$17.1M	0.57%	-15,873	Timeline
ABBVABBVIE INC	76,427	$14.2M	0.48%	+746	Timeline
DHRDANAHER CORP DEL	71,797	$14.2M	0.48%	-1,791	Timeline
KLACKLA CORP	15,669	$14M	0.47%	-160	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,373	$13.8M	0.46%	-676	Timeline
WELLS FARGO & COWELLS FARGO & CO	11,637	$13.7M	0.46%	-12
VDCVANGUARD WORLD FD	60,955	$13.3M	0.45%	+959	Timeline
SDYSPDR SERIES TRUST	93,759	$12.7M	0.43%	-749	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,728	$12.3M	0.41%	-899	Timeline
VZVERIZON COMMUNICATIONS INC	281,011	$12.2M	0.41%	-2,286	Timeline
OREALTY INCOME CORP	200,811	$11.6M	0.39%	-1,187	Timeline
SBUXSTARBUCKS CORP	122,496	$11.2M	0.38%	-9,223	Timeline
KMBKIMBERLY-CLARK CORP	87,025	$11.2M	0.38%	-1,499	Timeline
VRTVERTIV HOLDINGS CO	85,132	$10.9M	0.37%	+5,251	Timeline
XLUSELECT SECTOR SPDR TR	130,192	$10.6M	0.36%	+2,992	Timeline
XLBSELECT SECTOR SPDR TR	111,212	$9.77M	0.33%	+8,672	Timeline
SOXXISHARES TR	37,330	$8.91M	0.3%	+27,886	Timeline
LOWLOWES COS INC	39,412	$8.74M	0.29%	-1,125	Timeline
VNQVANGUARD INDEX FDS	96,969	$8.64M	0.29%	-2,472	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,776	$8.56M	0.29%	-1,285	Timeline
LHLABCORP HOLDINGS INC	31,969	$8.39M	0.28%	-153	Timeline
AMATAPPLIED MATLS INC	45,756	$8.38M	0.28%	-148	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,027	$7.95M	0.27%	-427	Timeline
IVVISHARES TR	12,247	$7.6M	0.26%	+361	Timeline
VAWVANGUARD WORLD FD	38,231	$7.45M	0.25%	-1,341	Timeline
ACNACCENTURE PLC IRELAND	24,891	$7.44M	0.25%	-1,358	Timeline
SCCOSOUTHERN COPPER CORP	73,016	$7.39M	0.25%	+1,507	Timeline
DEDEERE & CO	14,472	$7.36M	0.25%	+4,217	Timeline
DVYISHARES TR	52,812	$7.01M	0.24%	+14	Timeline
CTASCINTAS CORP	30,667	$6.83M	0.23%	-2,948	Timeline
GPCGENUINE PARTS CO	56,280	$6.83M	0.23%	+136	Timeline
LINLINDE PLC	14,447	$6.78M	0.23%	-133	Timeline
NKENIKE INC	94,606	$6.72M	0.23%	-25,413	Timeline
CSCOCISCO SYS INC	95,801	$6.65M	0.22%	+2,662	Timeline
VPUVANGUARD WORLD FD	36,732	$6.48M	0.22%	+50	Timeline
ETNEATON CORP PLC	18,027	$6.44M	0.22%	+177	Timeline
VDEVANGUARD WORLD FD	53,893	$6.42M	0.22%	-4,978	Timeline
SPGIS&P GLOBAL INC	12,162	$6.41M	0.22%	-861	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,879	$6.24M	0.21%	+304	Timeline
QCOMQUALCOMM INC	38,925	$6.2M	0.21%	-1,686	Timeline
GDGENERAL DYNAMICS CORP	19,875	$5.8M	0.19%	+175	Timeline
UPSUNITED PARCEL SVCS INC	56,593	$5.71M	0.19%	-32,238	Timeline
SCHBSCHWAB STRATEGIC TR	232,912	$5.55M	0.19%	+38	Timeline
CLCOLGATE PALMOLIVE CO	58,815	$5.35M	0.18%	+13	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,298	$5.33M	0.18%	+129	Timeline
VUGVANGUARD INDEX FDS	11,770	$5.16M	0.17%	+521	Timeline
SCHDSCHWAB STRATEGIC TR	189,823	$5.03M	0.17%	-4,673	Timeline
GSGOLDMAN SACHS GROUP INC	7,055	$4.99M	0.17%	+668	Timeline
METAMETA PLATFORMS INC	6,703	$4.95M	0.17%	+70	Timeline
TRVTRAVELERS COMPANIES INC	18,280	$4.89M	0.16%	+314	Timeline
CBCHUBB LIMITED	16,859	$4.88M	0.16%	+486	Timeline
XLRESELECT SECTOR SPDR TR	115,180	$4.77M	0.16%	+2,215	Timeline
FDISFIDELITY COVINGTON TRUST	50,632	$4.76M	0.16%	-45	Timeline
CLXCLOROX CO DEL	39,514	$4.74M	0.16%	-465	Timeline
ORCLORACLE CORP	21,613	$4.73M	0.16%	+891	Timeline
TSLATESLA INC	14,723	$4.68M	0.16%	+100	Timeline
TMUST-MOBILE US INC	18,974	$4.52M	0.15%	+953	Timeline
MRKMERCK & CO INC	56,553	$4.48M	0.15%	-1,108	Timeline
AZOAUTOZONE INC	1,150	$4.27M	0.14%	-15	Timeline
ROSTROSS STORES INC	32,933	$4.2M	0.14%	-2,843	Timeline
DISDISNEY WALT CO	33,525	$4.16M	0.14%	-1,577	Timeline
FTNTFORTINET INC	38,711	$4.09M	0.14%	+748	Timeline
FENYFIDELITY COVINGTON TRUST	173,293	$4.06M	0.14%	-6,291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,697	$3.83M	0.13%	+100	Timeline
VOVANGUARD INDEX FDS	13,655	$3.82M	0.13%	+217	Timeline
CRMSALESFORCE INC	13,570	$3.7M	0.12%	+39	Timeline
KOCOCA COLA CO	51,839	$3.67M	0.12%	+964	Timeline
AXPAMERICAN EXPRESS CO	11,178	$3.57M	0.12%	-42	Timeline
XOMEXXON MOBIL CORP	32,687	$3.52M	0.12%	+449	Timeline
CORTCORCEPT THERAPEUTICS INC	47,655	$3.5M	0.12%	0	Timeline
HONHONEYWELL INTL INC	14,715	$3.43M	0.11%	-270	Timeline
ADBEADOBE INC	8,627	$3.34M	0.11%	-80	Timeline
SMHVANECK ETF TRUST	11,964	$3.34M	0.11%	-6,683	Timeline
XLGINVESCO EXCHANGE TRADED FD T	62,275	$3.24M	0.11%	-2,081	Timeline
WFCWELLS FARGO & CO	40,360	$3.23M	0.11%	-871	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	38,941	$3.21M	0.11%	+100	Timeline
ROPROPER TECHNOLOGIES INC	5,663	$3.21M	0.11%	0	Timeline
CCICROWN CASTLE INC	30,929	$3.18M	0.11%	-1,770	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,672	$3.12M	0.1%	+31,223	Timeline
SOSOUTHERN CO	33,476	$3.07M	0.1%	+750	Timeline
UNPUNION PAC CORP	13,289	$3.06M	0.1%	-13,308	Timeline
SPTMSPDR SERIES TRUST	40,698	$3.05M	0.1%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	272,722	$3.04M	0.1%	-10,922	Timeline
UNHUNITEDHEALTH GROUP INC	9,503	$2.96M	0.1%	-2,886	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,429	$2.95M	0.1%	+67
IBMINTERNATIONAL BUSINESS MACHS	9,906	$2.92M	0.1%	+701	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,913	$2.91M	0.1%	-498	Timeline
PFEPFIZER INC	119,646	$2.9M	0.1%	-4,188	Timeline
MSMORGAN STANLEY	20,553	$2.9M	0.1%	-1,976	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,280	$2.83M	0.1%	+10,465	Timeline
MMM3M CO	18,576	$2.83M	0.09%	-1,195	Timeline
IATISHARES TR	55,555	$2.75M	0.09%	+1,429	Timeline
CAHCARDINAL HEALTH INC	16,372	$2.75M	0.09%	+119	Timeline
ALLALLSTATE CORP	13,412	$2.7M	0.09%	+643	Timeline
PPLPPL CORP	78,440	$2.66M	0.09%	-1,876	Timeline
DGROISHARES TR	39,593	$2.53M	0.08%	-1,625	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,040	$2.53M	0.08%	+26,203	Timeline
BKNGBOOKING HOLDINGS INC	434	$2.51M	0.08%	+26	Timeline
IJHISHARES TR	39,949	$2.48M	0.08%	+43	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,095	$2.47M	0.08%	-106	Timeline
GLWCORNING INC	46,794	$2.46M	0.08%	+2,268	Timeline
FCXFREEPORT MCMORAN INC	56,670	$2.46M	0.08%	-1,700	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,516	$2.38M	0.08%	+577	Timeline
MKCMCCORMICK & CO INC	31,216	$2.37M	0.08%	-371	Timeline
BLKBLACKROCK INC	2,235	$2.35M	0.08%	-161	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,320	$2.34M	0.08%	+733	Timeline
RTXRTX CORPORATION	15,416	$2.25M	0.08%	+229	Timeline
CWCURTISS WRIGHT CORP	4,534	$2.22M	0.07%	+16	Timeline
IRMIRON MTN INC DEL	21,327	$2.19M	0.07%	+17	Timeline
ITWILLINOIS TOOL WKS INC	8,844	$2.19M	0.07%	-289	Timeline
PLDPROLOGIS INC.	20,009	$2.1M	0.07%	-653	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,351	$2.08M	0.07%	-142	Timeline
WECWEC ENERGY GROUP INC	19,657	$2.05M	0.07%	-342	Timeline
LULULULULEMON ATHLETICA INC	8,560	$2.03M	0.07%	-905	Timeline
OEFISHARES TR	6,602	$2.01M	0.07%	+1	Timeline
PEPPEPSICO INC	14,961	$1.98M	0.07%	-732	Timeline
GLDSPDR GOLD TR	6,284	$1.92M	0.06%	+3,709	Timeline
IBBISHARES TR	15,066	$1.91M	0.06%	-4,430	Timeline
PHPARKER-HANNIFIN CORP	2,679	$1.87M	0.06%	+16	Timeline
IWVISHARES TR	5,117	$1.8M	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,446	$1.79M	0.06%	-101	Timeline
MARMARRIOTT INTL INC NEW	6,552	$1.79M	0.06%	-600	Timeline
SCHMSCHWAB STRATEGIC TR	63,459	$1.78M	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,819	$1.77M	0.06%	-42	Timeline
KRKROGER CO	24,451	$1.75M	0.06%	+262	Timeline
IWFISHARES TR	4,082	$1.73M	0.06%	-493	Timeline
BABOEING CO	8,233	$1.73M	0.06%	-17	Timeline
UNILEVER PLCUNILEVER PLC	28,019	$1.71M	0.06%	-474
QUALISHARES TR	9,334	$1.71M	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	3,016	$1.69M	0.06%	-885	Timeline
WMBWILLIAMS COS INC	26,417	$1.66M	0.06%	-212	Timeline
EMREMERSON ELEC CO	12,330	$1.64M	0.06%	-235	Timeline
SHWSHERWIN WILLIAMS CO	4,635	$1.59M	0.05%	-735	Timeline
FDXFEDEX CORP	6,823	$1.55M	0.05%	+278	Timeline
IYFISHARES TR	12,162	$1.47M	0.05%	+14	Timeline
DIASTATE STR SPDR DOW JONES IND	3,323	$1.46M	0.05%	-11	Timeline
ACWIISHARES TR	11,155	$1.43M	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,582	$1.41M	0.05%	0	Timeline
DLNWISDOMTREE TR	17,027	$1.4M	0.05%	+95	Timeline
SCHXSCHWAB STRATEGIC TR	56,099	$1.37M	0.05%	+10,272	Timeline
VBVANGUARD INDEX FDS	5,767	$1.37M	0.05%	+718	Timeline
GEGE AEROSPACE	5,295	$1.36M	0.05%	+449	Timeline
MDTMEDTRONIC PLC	15,591	$1.36M	0.05%	+3,198	Timeline
OMCOMNICOM GROUP INC	18,706	$1.35M	0.05%	+2,224	Timeline
DDOGDATADOG INC	9,950	$1.34M	0.04%	+4,650	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	33,583	$1.33M	0.04%	-221
MPCMARATHON PETE CORP	7,999	$1.33M	0.04%	-200	Timeline
IGVISHARES TR	12,084	$1.32M	0.04%	+800	Timeline
NFLXNETFLIX INC.	966	$1.29M	0.04%	+55	Timeline
TAT&T INC	44,505	$1.29M	0.04%	-2,190	Timeline
VOOVANGUARD INDEX FDS	2,246	$1.28M	0.04%	+298	Timeline
NVSNOVARTIS AG	10,249	$1.24M	0.04%	+463	Timeline
NUENUCOR CORP	9,569	$1.24M	0.04%	-321	Timeline
GILDGILEAD SCIENCES INC	11,060	$1.23M	0.04%	+1,460	Timeline
JJACOBS SOLUTIONS INC	8,991	$1.18M	0.04%	-300	Timeline
LENLENNAR CORP	10,679	$1.18M	0.04%	+25	Timeline
XNTKSPDR SERIES TRUST	4,950	$1.17M	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,281	$1.14M	0.04%	-170	Timeline
MNDYMONDAY COM LTD	3,567	$1.12M	0.04%	+700	Timeline
VRSKVERISK ANALYTICS INC	3,595	$1.12M	0.04%	+9	Timeline
SCHGSCHWAB STRATEGIC TR	38,270	$1.12M	0.04%	+6,973	Timeline
LRCXLAM RESEARCH CORP	11,181	$1.09M	0.04%	-1,878	Timeline
IOOISHARES TR	10,062	$1.08M	0.04%	0	Timeline
IAUISHARES GOLD TR	17,365	$1.08M	0.04%	+1,450	Timeline
BSXBOSTON SCIENTIFIC CORP	9,930	$1.07M	0.04%	+876	Timeline
MCKMCKESSON CORP	1,435	$1.05M	0.04%	-70	Timeline
DUKDUKE ENERGY CORP NEW	8,862	$1.05M	0.04%	+941	Timeline
FNDXSCHWAB STRATEGIC TR	42,262	$1.04M	0.03%	-744	Timeline
IWMISHARES TR	4,652	$1M	0.03%	-5,132	Timeline
JBLJABIL INC	4,527	$987K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,883	$967K	0.03%	-269	Timeline
CVSCVS HEALTH CORP	13,571	$936K	0.03%	-936	Timeline
NOWSERVICENOW INC	901	$926K	0.03%	0	Timeline
USBUS BANCORP	20,085	$909K	0.03%	-4,975	Timeline
IETCISHARES U S ETF TR	9,636	$906K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,651	$897K	0.03%	-1,676	Timeline
PMPHILIP MORRIS INTL INC	4,787	$872K	0.03%	+318	Timeline
ETENERGY TRANSFER L P	47,300	$858K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	4,200	$853K	0.03%	+380	Timeline
SYYSYSCO CORP	11,074	$839K	0.03%	+323	Timeline
MPMP MATERIALS CORP	24,905	$829K	0.03%	+890	Timeline
CMCSACOMCAST CORP NEW	22,416	$800K	0.03%	+742	Timeline
ONEQFIDELITY COMWLTH TR	9,967	$798K	0.03%	0	Timeline
NEMNEWMONT CORP	13,653	$795K	0.03%	+3,493	Timeline
TELTE CONNECTIVITY PLC	4,708	$794K	0.03%	-2,602	Timeline
TXNTEXAS INSTRS INC	3,772	$783K	0.03%	0	Timeline
TGTTARGET CORP	7,923	$782K	0.03%	-1,990	Timeline
MOALTRIA GROUP INC	13,315	$781K	0.03%	+4,320	Timeline
ARMARM HOLDINGS PLC	4,727	$765K	0.03%	+1,612	Timeline
SYKSTRYKER CORPORATION	1,925	$762K	0.03%	+35	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,541	$761K	0.03%	-779	Timeline
GEVGE VERNOVA INC	1,436	$760K	0.03%	+59	Timeline
PFFISHARES TR	24,350	$747K	0.03%	-1,157	Timeline
XYLXYLEM INC	5,772	$747K	0.03%	-760	Timeline
COPCONOCOPHILLIPS	8,056	$723K	0.02%	-1,218	Timeline
CARRCARRIER GLOBAL CORPORATION	9,705	$710K	0.02%	+21	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,187	$697K	0.02%	new	Timeline
CITHE CIGNA GROUP	2,102	$695K	0.02%	-50	Timeline
CCITIGROUP INC	7,995	$681K	0.02%	+456	Timeline
STZCONSTELLATION BRANDS INC	4,152	$675K	0.02%	+275	Timeline
AEPAMERICAN ELEC PWR CO INC	6,387	$663K	0.02%	-376	Timeline
CMICUMMINS INC	2,003	$656K	0.02%	+47	Timeline
KKRKKR & CO INC	4,900	$652K	0.02%	0	Timeline
TJXTJX COS INC NEW	5,222	$645K	0.02%	+635	Timeline
INTUINTUIT	817	$643K	0.02%	+81	Timeline
AAGILENT TECHNOLOGIES INC	5,321	$628K	0.02%	-220	Timeline
IXGISHARES TR	5,576	$618K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	4,540	$610K	0.02%	-40	Timeline
IXUSISHARES TR	7,884	$610K	0.02%	new	Timeline
MASMASCO CORP	9,320	$600K	0.02%	-2,694	Timeline
FTECFIDELITY COVINGTON TRUST	2,989	$589K	0.02%	-113	Timeline
VVVANGUARD INDEX FDS	2,019	$576K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	8,412	$570K	0.02%	-699	Timeline
KMIKINDER MORGAN INC DEL	19,304	$568K	0.02%	+2,900	Timeline
AFLAFLAC INC	5,343	$564K	0.02%	-389	Timeline
DLRDIGITAL RLTY TR INC	3,158	$551K	0.02%	-603	Timeline
PSXPHILLIPS 66	4,562	$544K	0.02%	-40	Timeline
COFCAPITAL ONE FINL CORP	2,456	$523K	0.02%	+1,240	Timeline
XARSPDR SERIES TRUST	2,473	$522K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	23,592	$521K	0.02%	+9,794	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,736	$515K	0.02%	-640	Timeline
XELXCEL ENERGY INC	7,409	$505K	0.02%	0	Timeline
INTCINTEL CORP	22,346	$501K	0.02%	-859	Timeline
NLRVANECK ETF TRUST	4,435	$493K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,905	$474K	0.02%	-2,115	Timeline
IHIISHARES TR	7,566	$474K	0.02%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	7,302	$473K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,737	$464K	0.02%	+98	Timeline
ALBALBEMARLE CORP	7,342	$460K	0.02%	-1,824	Timeline
HUBBHUBBELL INC	1,110	$453K	0.02%	0	Timeline
SRESEMPRA	5,806	$440K	0.01%	-13,930	Timeline
IJRISHARES TR	4,023	$440K	0.01%	+367	Timeline
MASIMASIMO CORP	2,515	$423K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,045	$418K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	4,838	$418K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,876	$415K	0.01%	-201	Timeline
FASTFASTENAL CO	9,818	$412K	0.01%	+4,959	Timeline
IXNISHARES TR	4,348	$401K	0.01%	+1,560	Timeline
IXJISHARES TR	4,629	$399K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,349	$396K	0.01%	+38	Timeline
IVEISHARES TR	2,000	$391K	0.01%	0	Timeline
PAYXPAYCHEX INC	2,680	$390K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,348	$385K	0.01%	+45	Timeline
DONWISDOMTREE TR	7,670	$384K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,489	$381K	0.01%	+1	Timeline
ESEVERSOURCE ENERGY	5,985	$381K	0.01%	+43	Timeline
DKSDICKS SPORTING GOODS INC	1,912	$378K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,283	$378K	0.01%	0	Timeline
BBARRICK MNG CORP	17,968	$374K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,565	$362K	0.01%	new	Timeline
EFAISHARES TR	3,965	$354K	0.01%	+450	Timeline
BIIBBIOGEN INC	2,819	$354K	0.01%	-20	Timeline
ESSESSEX PPTY TR INC	1,245	$353K	0.01%	0	Timeline
GISGENERAL MILLS INC	6,763	$350K	0.01%	+654	Timeline
FISVFISERV INC	2,032	$350K	0.01%	-470	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,520	$350K	0.01%	-543	Timeline
PNCPNC FINL SVCS GROUP INC	1,877	$350K	0.01%	0	Timeline
SNPSSYNOPSYS INC	677	$347K	0.01%	+9	Timeline
AJGGALLAGHER ARTHUR J & CO	1,083	$347K	0.01%	-8	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,154	$346K	0.01%	-324	Timeline
IWBISHARES TR	1,012	$344K	0.01%	0	Timeline
ENBENBRIDGE INC	7,552	$342K	0.01%	-233	Timeline
IHFISHARES TR	6,915	$336K	0.01%	+7	Timeline
MPWRMONOLITHIC PWR SYS INC	457	$334K	0.01%	0	Timeline
WDAYWORKDAY INC	1,375	$330K	0.01%	0	Timeline
SHELSHELL PLC	4,648	$327K	0.01%	+160	Timeline
IJKISHARES TR	3,550	$323K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,049	$319K	0.01%	-43	Timeline
EDCONSOLIDATED EDISON INC	3,167	$318K	0.01%	-49	Timeline
OKEONEOK INC NEW	3,887	$317K	0.01%	+352	Timeline
AMDADVANCED MICRO DEVICES INC	2,235	$317K	0.01%	-281	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,531	$317K	0.01%	-104	Timeline
FNDFSCHWAB STRATEGIC TR	7,715	$309K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	10,661	$305K	0.01%	new	Timeline
IYJISHARES TR	2,135	$304K	0.01%	0	Timeline
IUSGISHARES TR	2,000	$301K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,996	$291K	0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	9,712	$290K	0.01%	0	Timeline
DOVDOVER CORP	1,570	$288K	0.01%	-717	Timeline
BNYBANK OF NY MELLON CORP	3,152	$287K	0.01%	-106	Timeline
FNCLFIDELITY COVINGTON TRUST	3,859	$286K	0.01%	0	Timeline
IYTISHARES TR	4,145	$284K	0.01%	-42	Timeline
USMVISHARES TR	3,020	$283K	0.01%	0	Timeline
SGOLETFS GOLD TR	8,850	$279K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	546	$278K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,120	$278K	0.01%	-755	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,228	$272K	0.01%	+38	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,851	$271K	0.01%	-650	Timeline
AMPAMERIPRISE FINL INC	503	$268K	0.01%	-11	Timeline
TDTORONTO DOMINION BK ONT	3,612	$265K	0.01%	-1,115	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,708	$259K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,111	$259K	0.01%	-232	Timeline
KXIISHARES TR	3,948	$258K	0.01%	new	Timeline
PPHVANECK ETF TRUST	2,893	$254K	0.01%	-30	Timeline
MUMICRON TECHNOLOGY INC	2,058	$254K	0.01%	new	Timeline
EQTEQT CORP	4,340	$253K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,465	$252K	0.01%	-386	Timeline
ENPHENPHASE ENERGY INC	6,349	$252K	0.01%	-284	Timeline
APHAMPHENOL CORP	2,526	$249K	0.01%	new	Timeline
HSYHERSHEY CO	1,481	$246K	0.01%	+150	Timeline
IEVISHARES TR	3,865	$244K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,619	$244K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,101	$243K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,943	$242K	0.01%	+639
SHOPSHOPIFY INC	2,069	$239K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	8,602	$238K	0.01%	new	Timeline
KRESPDR SERIES TRUST	3,935	$234K	0.01%	-925	Timeline
CHATTIDAL TRUST II	4,707	$230K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,626	$226K	0.01%	-75	Timeline
CTRACOTERRA ENERGY INC	8,882	$225K	0.01%	+1,166	Timeline
EVRGEVERGY INC	3,270	$225K	0.01%	-784	Timeline
WELLWELLTOWER INC	1,455	$224K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	609	$223K	0.01%	new	Timeline
SAPSAP SE	733	$223K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,720	$219K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,187	$218K	0.01%	-538	Timeline
QQQEDIREXION SHARES ETF TRUST	2,210	$217K	0.01%	new	Timeline
CSXCSX CORP	6,624	$216K	0.01%	new	Timeline
XYLDGLOBAL X FDS	5,533	$215K	0.01%	0	Timeline
AONAON PLC	602	$215K	0.01%	-7	Timeline
CNICANADIAN NATL RY CO	2,055	$214K	0.01%	0	Timeline
CMECME GROUP INC	771	$213K	0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	9,240	$211K	0.01%	0	Timeline
RYROYAL BK CDA	1,589	$209K	0.01%	new	Timeline
IYHISHARES TR	3,650	$206K	0.01%	0	Timeline
IBNICICI BK LTD	6,070	$204K	0.01%	new	Timeline
EIXEDISON INTL	3,943	$203K	0.01%	-880	Timeline
FFORD MTR CO	18,683	$203K	0.01%	-8,995	Timeline
COINCOINBASE GLOBAL INC	578	$203K	0.01%	-1,312	Timeline
CXCEMEX SAB DE CV	12,831	$88.9K	<0.01%	+2,764	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,677	$67.5K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,000	$47K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,270	$44.6K	<0.01%	0	Timeline
GGBGERDAU SA	14,576	$42.6K	<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
VEEVVEEVA SYS INC	2,947	$683K	shares
NORDSTROM INCNORDSTROM INC	19,751	$483K	shares
FDSFACTSET RESH SYS INC	639	$291K	shares
VTVVANGUARD INDEX FDS	1,625	$281K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,895	$274K	shares
OTISOTIS WORLDWIDE CORP	2,487	$257K	shares
IWDISHARES TR	1,255	$236K	shares
FHLCFIDELITY COVINGTON TRUST	3,166	$216K	shares
PPGPPG INDS INC	1,960	$214K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,223	$209K	shares
BAXBAXTER INTL INC	6,022	$206K	shares
BPBP PLC	6,001	$203K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,288	$200K	shares
CLFCLEVELAND-CLIFFS INC NEW	15,762	$130K	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 0001941040-25-000435	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC