Obermeyer Wealth Partners

13F filer, CIK 1349654, ASPEN, CO

Obermeyer Wealth Partners reported $2,008,735,082 across 280 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 39.63% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004535

Period: 2025-06-30
Reported value: $2.01B
Holdings: 280
Top 10 weight: 39.63%
New: 30
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
URTHnew	+341,698	$57.9M
ZTSadded	+127,101	$19.8M
NVOadded	+257,158	$17.7M
UNHadded	+37,435	$11.7M
AMZNadded	+50,799	$11.1M

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
MOATreduced	-615,158	-$57.7M
SPSMreduced	-538,112	-$22.9M
JNJreduced	-118,283	-$18.1M
BRK-Breduced	-32,688	-$15.9M
MRKreduced	-151,400	-$12M

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 0001085146-25-004535, largest first. % of portfolio is the value over $2,008,597,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	212,633	$106M	5.27%	+76	Timeline
QUALISHARES TR	551,170	$101M	5.02%	+6,479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	203,367	$98.8M	4.92%	-32,688	Timeline
VOOVANGUARD INDEX FDS	152,519	$86.6M	4.31%	+2,820	Timeline
GOOGALPHABET INC	398,683	$70.7M	3.52%	-3,352	Timeline
AMZNAMAZON COM INC	320,165	$70.2M	3.5%	+50,799	Timeline
AAPLAPPLE INC	340,447	$69.8M	3.48%	-18,198	Timeline
MAMASTERCARD INCORPORATED	122,918	$69.1M	3.44%	-1,973	Timeline
JAAAJANUS DETROIT STR TR	1,246,410	$63.3M	3.15%	+18,817	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	269,109	$61M	3.03%	+133	Timeline
METAMETA PLATFORMS INC	78,587	$58M	2.89%	-639	Timeline
URTHISHARES INC	341,698	$57.9M	2.88%	new	Timeline
NVDANVIDIA CORPORATION	363,226	$57.4M	2.86%	+32,496	Timeline
AVGOBROADCOM INC	203,070	$56M	2.79%	-5,121	Timeline
TBILRBB FD INC	968,882	$48.4M	2.41%	+39,182	Timeline
RTXRTX CORPORATION	274,242	$40M	1.99%	-4,340	Timeline
AONAON PLC	102,502	$36.6M	1.82%	-2,417	Timeline
ASMLASML HLDG NV	44,304	$35.5M	1.77%	-471	Timeline
WMTWALMART INC	362,879	$35.5M	1.77%	-3,238	Timeline
UNHUNITEDHEALTH GROUP INC	113,337	$35.4M	1.76%	+37,435	Timeline
SAPSAP SE	108,284	$32.9M	1.64%	+1,560	Timeline
HDHOME DEPOT INC	89,047	$32.6M	1.63%	-339	Timeline
VTIVANGUARD INDEX FDS	104,041	$31.6M	1.57%	-1,052	Timeline
CMECME GROUP INC	110,694	$30.5M	1.52%	-839	Timeline
NVRNVR INC	4,080	$30.1M	1.5%	-56	Timeline
DEDEERE & CO	54,301	$27.6M	1.37%	-534	Timeline
NVONOVO-NORDISK A S	393,332	$27.1M	1.35%	+257,158	Timeline
BNBROOKFIELD CORP	428,018	$26.5M	1.32%	-1,248	Timeline
SHWSHERWIN WILLIAMS CO	73,874	$25.4M	1.26%	+13	Timeline
TXNTEXAS INSTRS INC	121,514	$25.2M	1.26%	+453	Timeline
MOATVANECK ETF TRUST	266,054	$25M	1.24%	-615,158	Timeline
CBCHUBB LIMITED	83,565	$24.2M	1.21%	-268	Timeline
QQQINVESCO QQQ TR	38,988	$21.5M	1.07%	+1,626	Timeline
PGPROCTER & GAMBLE CO	130,585	$20.8M	1.04%	-2,248	Timeline
NEENEXTERA ENERGY INC	296,416	$20.6M	1.02%	+832	Timeline
ZTSZOETIS INC	129,033	$20.1M	1%	+127,101	Timeline
XOMEXXON MOBIL CORP	172,813	$18.6M	0.93%	-2,695	Timeline
CMCSACOMCAST CORP NEW	476,469	$17M	0.85%	-13,790	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	299,341	$14.7M	0.73%	+252	Timeline
LLYELI LILLY & CO	16,301	$12.7M	0.63%	-395	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,519	$12.1M	0.6%	+2,256	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.9M	0.54%	-4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	128,762	$10.2M	0.51%	-592	Timeline
JPMJPMORGAN CHASE & CO	34,253	$9.93M	0.49%	+1,018	Timeline
VEAVANGUARD TAX-MANAGED FDS	171,200	$9.76M	0.49%	+13,038	Timeline
VVISA INC	24,006	$8.52M	0.42%	-618	Timeline
GOOGLALPHABET INC	35,927	$6.33M	0.32%	-6,697	Timeline
USBUS BANCORP	121,150	$5.48M	0.27%	new	Timeline
SPSMSPDR SERIES TRUST	104,242	$4.44M	0.22%	-538,112	Timeline
LOWLOWES COS INC	18,599	$4.13M	0.21%	-293	Timeline
GLDSPDR GOLD TR	13,158	$4.01M	0.2%	+1,526	Timeline
ARCCARES CAPITAL CORP	169,856	$3.73M	0.19%	+5,400	Timeline
ETNEATON CORP PLC	9,518	$3.4M	0.17%	-1,184	Timeline
MSIMOTOROLA SOLUTIONS INC	8,073	$3.39M	0.17%	+5,837	Timeline
ACNACCENTURE PLC IRELAND	11,087	$3.31M	0.16%	+1,069	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,265	$3.23M	0.16%	+116	Timeline
IEVISHARES TR	50,000	$3.16M	0.16%	0	Timeline
VVVANGUARD INDEX FDS	10,489	$2.99M	0.15%	0	Timeline
WMWASTE MGMT INC DEL	12,900	$2.95M	0.15%	-925	Timeline
IVVISHARES TR	4,346	$2.7M	0.13%	+459	Timeline
ATOATMOS ENERGY CORP	16,553	$2.55M	0.13%	+2,369	Timeline
CTVACORTEVA INC	34,002	$2.53M	0.13%	+11,411	Timeline
VYMVANGUARD WHITEHALL FDS	18,561	$2.47M	0.12%	-1,428	Timeline
SHELSHELL PLC	34,514	$2.43M	0.12%	+14,979	Timeline
WSOWATSCO INC	5,484	$2.42M	0.12%	+41	Timeline
JNJJOHNSON & JOHNSON	15,808	$2.41M	0.12%	-118,283	Timeline
IWFISHARES TR	5,573	$2.37M	0.12%	+2,008	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	164,270	$2.36M	0.12%	+19,860	Timeline
ADIANALOG DEVICES INC	9,870	$2.35M	0.12%	-318	Timeline
ORCLORACLE CORP	10,654	$2.33M	0.12%	-170	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,475	$2.24M	0.11%	+235	Timeline
UNPUNION PAC CORP	9,565	$2.2M	0.11%	-364	Timeline
ABBVABBVIE INC	11,803	$2.19M	0.11%	-12,006	Timeline
MCDMCDONALDS CORP	7,303	$2.13M	0.11%	-49	Timeline
KOCOCA COLA CO	29,707	$2.1M	0.1%	+9	Timeline
OWLBLUE OWL CAPITAL INC	108,797	$2.09M	0.1%	+318	Timeline
SPGIS&P GLOBAL INC	3,766	$1.99M	0.1%	+61	Timeline
AXPAMERICAN EXPRESS CO	6,185	$1.97M	0.1%	+81	Timeline
IJRISHARES TR	17,916	$1.96M	0.1%	-594	Timeline
VICIVICI PPTYS INC	59,965	$1.95M	0.1%	0	Timeline
ABTABBOTT LABORATORIES	14,053	$1.91M	0.1%	+168	Timeline
DISDISNEY WALT CO	14,383	$1.78M	0.09%	-307	Timeline
BTIBRITISH AMERN TOB PLC	37,500	$1.77M	0.09%	-45	Timeline
MPLXMPLX LP	34,199	$1.76M	0.09%	-982	Timeline
DDDUPONT DE NEMOURS INC	25,159	$1.73M	0.09%	+10,663	Timeline
TJXTJX COS INC NEW	11,577	$1.43M	0.07%	+311	Timeline
CRMSALESFORCE INC	4,971	$1.36M	0.07%	+271	Timeline
EEMISHARES TR	27,559	$1.33M	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,772	$1.33M	0.07%	-22,881	Timeline
AMGNAMGEN INC	4,651	$1.3M	0.06%	+122	Timeline
PBR-APETROLEO BRASILEIRO S A	110,702	$1.28M	0.06%	+26,428	Timeline
IDXXIDEXX LABS INC	2,277	$1.22M	0.06%	-109	Timeline
EMREMERSON ELEC CO	8,984	$1.2M	0.06%	+201	Timeline
AERAERCAP HOLDINGS NV	10,000	$1.17M	0.06%	0	Timeline
SYKSTRYKER CORPORATION	2,900	$1.15M	0.06%	+4	Timeline
AMATAPPLIED MATLS INC	6,225	$1.14M	0.06%	-795	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,969	$1.12M	0.06%	+844	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	80,280	$1.11M	0.06%	+5,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,119	$1.11M	0.06%	+505	Timeline
ETENERGY TRANSFER L P	61,077	$1.11M	0.06%	+403	Timeline
VTVVANGUARD INDEX FDS	6,125	$1.08M	0.05%	+533	Timeline
IWMISHARES TR	4,935	$1.06M	0.05%	-93	Timeline
WFCWELLS FARGO & CO	13,140	$1.05M	0.05%	-2,722	Timeline
DHID R HORTON INC	8,022	$1.03M	0.05%	+117	Timeline
DFACDIMENSIONAL ETF TRUST	28,757	$1.03M	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	2,334	$1.02M	0.05%	+929	Timeline
NFLXNETFLIX INC.	748	$1M	0.05%	+16	Timeline
RYROYAL BK CDA	7,611	$1M	0.05%	0	Timeline
EQIXEQUINIX INC	1,251	$995K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,303	$974K	0.05%	+895	Timeline
IWRISHARES TR	10,394	$956K	0.05%	0	Timeline
HONHONEYWELL INTL INC	3,980	$927K	0.05%	-2	Timeline
PANWPALO ALTO NETWORKS INC	4,380	$896K	0.04%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,819	$869K	0.04%	+541	Timeline
CVXCHEVRON CORPORATION	5,912	$847K	0.04%	-739	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,995	$845K	0.04%	-18	Timeline
WECWEC ENERGY GROUP INC	8,103	$844K	0.04%	-83	Timeline
BLKBLACKROCK INC	784	$823K	0.04%	+8	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,921	$819K	0.04%	+12	Timeline
CORCENCORA INC	2,716	$814K	0.04%	-8	Timeline
CATCATERPILLAR INC	2,076	$806K	0.04%	+107	Timeline
HERDPACER FDS TR	19,867	$791K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,104	$786K	0.04%	+300	Timeline
MRKMERCK & CO INC	9,886	$783K	0.04%	-151,400	Timeline
MRVLMARVELL TECHNOLOGY INC	9,926	$768K	0.04%	-1,301	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,362	$768K	0.04%	0	Timeline
KKRKKR & CO INC	5,699	$758K	0.04%	+1,450	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,764	$728K	0.04%	+1,313	Timeline
CSCOCISCO SYS INC	10,327	$716K	0.04%	-417	Timeline
PFEPFIZER INC	29,512	$715K	0.04%	-3,696	Timeline
SHOPSHOPIFY INC	6,191	$714K	0.04%	+1,328	Timeline
PEPPEPSICO INC	5,266	$695K	0.03%	+218	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,688	$677K	0.03%	+4,194	Timeline
APOAPOLLO GLOBAL MGMT INC	4,750	$674K	0.03%	-22	Timeline
PMPHILIP MORRIS INTL INC	3,610	$657K	0.03%	+137	Timeline
GEGE AEROSPACE	2,502	$644K	0.03%	+4	Timeline
NOWSERVICENOW INC	617	$634K	0.03%	+20	Timeline
ALLALLSTATE CORP	3,136	$631K	0.03%	+33	Timeline
DOWDOW HLDGS INC	23,799	$630K	0.03%	+11,903	Timeline
VZVERIZON COMMUNICATIONS INC	14,046	$608K	0.03%	-545	Timeline
GLWCORNING INC	11,441	$602K	0.03%	+894	Timeline
MDLZMONDELEZ INTL INC	8,759	$591K	0.03%	-184	Timeline
IWBISHARES TR	1,715	$582K	0.03%	-95	Timeline
TSLATESLA INC	1,828	$581K	0.03%	+475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,531	$580K	0.03%	-559	Timeline
IWDISHARES TR	2,966	$576K	0.03%	0	Timeline
INTUINTUIT	724	$570K	0.03%	+17	Timeline
SOXXISHARES TR	2,384	$569K	0.03%	0	Timeline
PBRPETROLEO BRASILEIRO S A	44,650	$559K	0.03%	-2,786	Timeline
AJGGALLAGHER ARTHUR J & CO	1,740	$557K	0.03%	-1	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,372	$548K	0.03%	0	Timeline
ADBEADOBE INC	1,399	$541K	0.03%	-15	Timeline
SCHVSCHWAB STRATEGIC TR	19,344	$535K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	2,249	$533K	0.03%	+350	Timeline
WMBWILLIAMS COS INC	8,383	$527K	0.03%	-3	Timeline
MUBISHARES TR	5,024	$525K	0.03%	+2,651	Timeline
SCHDSCHWAB STRATEGIC TR	19,564	$518K	0.03%	-5	Timeline
WELLWELLTOWER INC	3,325	$511K	0.03%	+198	Timeline
CITHE CIGNA GROUP	1,534	$507K	0.03%	-112	Timeline
STIPISHARES TR	4,918	$506K	0.03%	-51	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,343	$504K	0.03%	-183	Timeline
SPIBSPDR SERIES TRUST	14,960	$502K	0.03%	0	Timeline
SHYISHARES TR	6,058	$502K	0.02%	new	Timeline
IEFISHARES TR	5,170	$495K	0.02%	new	Timeline
NNNEXTNAV INC	32,501	$494K	0.02%	+7,380	Timeline
XLESELECT SECTOR SPDR TR	5,806	$492K	0.02%	+240	Timeline
SCHGSCHWAB STRATEGIC TR	16,040	$469K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,141	$463K	0.02%	-10	Timeline
LMTLOCKHEED MARTIN CORP	970	$449K	0.02%	-356	Timeline
HSYHERSHEY CO	2,671	$443K	0.02%	-189	Timeline
GRBKGREEN BRICK PARTNERS INC	6,975	$439K	0.02%	0	Timeline
IAUISHARES GOLD TR	7,028	$438K	0.02%	-105	Timeline
BXBLACKSTONE INC	2,927	$438K	0.02%	-23	Timeline
CLCOLGATE PALMOLIVE CO	4,801	$436K	0.02%	0	Timeline
SYYSYSCO CORP	5,598	$424K	0.02%	-20,376	Timeline
SCHXSCHWAB STRATEGIC TR	17,187	$420K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,326	$417K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,404	$416K	0.02%	new	Timeline
SYLDCAMBRIA ETF TR	6,363	$414K	0.02%	0	Timeline
MOALTRIA GROUP INC	6,990	$410K	0.02%	+142	Timeline
PIPRPIPER SANDLER COS	1,469	$408K	0.02%	0	Timeline
BABOEING CO	1,929	$404K	0.02%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	571	$404K	0.02%	+17	Timeline
FIVEFIVE BELOW INC	3,036	$398K	0.02%	new	Timeline
XARSPDR SERIES TRUST	1,885	$398K	0.02%	0	Timeline
DOCUDOCUSIGN INC	5,000	$389K	0.02%	0	Timeline
PCARPACCAR INC	4,069	$387K	0.02%	-5	Timeline
SNPSSYNOPSYS INC	740	$379K	0.02%	-150	Timeline
IEFAISHARES TR	4,491	$375K	0.02%	+92	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,726	$375K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	4,077	$374K	0.02%	-18	Timeline
DVYISHARES TR	2,799	$372K	0.02%	-20	Timeline
IEIISHARES TR	3,073	$366K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,366	$365K	0.02%	+20	Timeline
PWRQUANTA SVCS INC	942	$356K	0.02%	-31	Timeline
MSMORGAN STANLEY	2,510	$354K	0.02%	+146	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,725	$353K	0.02%	+685	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,246	$352K	0.02%	0	Timeline
XELXCEL ENERGY INC	5,083	$346K	0.02%	+347	Timeline
SDYSPDR SERIES TRUST	2,550	$346K	0.02%	0	Timeline
SRESEMPRA	4,558	$345K	0.02%	-300	Timeline
PSXPHILLIPS 66	2,887	$344K	0.02%	+11	Timeline
CBRECBRE GROUP INC	2,432	$341K	0.02%	+66	Timeline
KRKROGER CO	4,729	$339K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,870	$339K	0.02%	0	Timeline
GWWWW GRAINGER INC	323	$336K	0.02%	+17	Timeline
IGSBISHARES TR	6,263	$330K	0.02%	-246	Timeline
GILDGILEAD SCIENCES INC	2,965	$329K	0.02%	+71	Timeline
BDXBECTON DICKINSON & CO	1,897	$327K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,762	$323K	0.02%	+21	Timeline
TELTE CONNECTIVITY PLC	1,898	$320K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,210	$319K	0.02%	+822	Timeline
IGIBISHARES TR	5,960	$318K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,280	$317K	0.02%	+76	Timeline
NSCNORFOLK SOUTHN CORP	1,212	$310K	0.02%	+9	Timeline
DLRDIGITAL RLTY TR INC	1,775	$309K	0.02%	+22	Timeline
DOVDOVER CORP	1,668	$306K	0.02%	0	Timeline
MDTMEDTRONIC PLC	3,448	$301K	0.01%	-39	Timeline
COPCONOCOPHILLIPS	3,329	$299K	0.01%	+77	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,700	$296K	0.01%	0	Timeline
LINLINDE PLC	629	$295K	0.01%	+43	Timeline
GDGENERAL DYNAMICS CORP	1,011	$295K	0.01%	-2	Timeline
SCHCSCHWAB STRATEGIC TR	6,898	$294K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,635	$289K	0.01%	0	Timeline
RACEFERRARI N V	581	$285K	0.01%	+38	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,107	$283K	0.01%	-6	Timeline
BNLBROADSTONE NET LEASE INC	17,589	$282K	0.01%	0	Timeline
IJHISHARES TR	4,537	$281K	0.01%	+18	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,211	$275K	0.01%	new	Timeline
TGTTARGET CORP	2,750	$271K	0.01%	-12	Timeline
PGRPROGRESSIVE CORP	1,013	$270K	0.01%	+157	Timeline
ICLNISHARES TR	20,420	$268K	0.01%	0	Timeline
BACBANK OF AMER CORP	5,619	$266K	0.01%	+72	Timeline
FDXFEDEX CORP	1,155	$263K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	932	$261K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,999	$260K	0.01%	new	Timeline
SLVISHARES SILVER TR	7,889	$259K	0.01%	+375	Timeline
DIASTATE STR SPDR DOW JONES IND	587	$259K	0.01%	0	Timeline
IXUSISHARES TR	3,313	$256K	0.01%	+24	Timeline
QCOMQUALCOMM INC	1,606	$256K	0.01%	+142	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,050	$256K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,708	$253K	0.01%	+17	Timeline
SHLDGLOBAL X FDS	4,155	$250K	0.01%	new	Timeline
INDYISHARES TR	4,601	$250K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	455	$247K	0.01%	+18	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,000	$247K	0.01%	+36	Timeline
DLNWISDOMTREE TR	2,964	$243K	0.01%	new	Timeline
IOOISHARES TR	2,251	$243K	0.01%	+14	Timeline
SPSBSPDR SERIES TRUST	7,984	$241K	0.01%	0	Timeline
EFVISHARES TR	3,761	$239K	0.01%	0	Timeline
AZOAUTOZONE INC	64	$238K	0.01%	+5	Timeline
DHRDANAHER CORP DEL	1,196	$236K	0.01%	+19	Timeline
KMIKINDER MORGAN INC DEL	7,901	$232K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,059	$232K	0.01%	+35	Timeline
CMICUMMINS INC	700	$229K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,613	$229K	0.01%	-499	Timeline
SCHBSCHWAB STRATEGIC TR	9,600	$229K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,929	$225K	0.01%	-11	Timeline
KMBKIMBERLY-CLARK CORP	1,732	$223K	0.01%	0	Timeline
GEVGE VERNOVA INC	421	$223K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,925	$222K	0.01%	0	Timeline
IDEVISHARES TR	2,871	$218K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$217K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,824	$215K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	172	$209K	0.01%	0
ITBISHARES TR	2,200	$205K	0.01%	new	Timeline
NKENIKE INC	2,881	$205K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,000	$203K	0.01%	new	Timeline
COWZPACER FDS TR	3,667	$202K	0.01%	-351	Timeline
IEMGISHARES INC	3,361	$202K	0.01%	new	Timeline
TAT&T INC	6,946	$201K	0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	10,738	$90.2K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,000	$76K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	18,000	$38.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	20,000	$29.8K	<0.01%	+10,000	Timeline
LUCDLUCID DIAGNOSTICS INC	13,000	$14.9K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	21,500	$12.9K	<0.01%	0

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).

Security	Type	Amount	Value	Change
NNNEXTNAV INC COMMON STOCK	call	16,500	$119K	-1,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,500	$10.3K	new
QQQINVESCO QQQ TR COM	put	2,500	$8.57K	new

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
NOMDNOMAD FOODS LTD	44,000	$865K	shares
LYBLYONDELLBASELL INDUSTRIES NV	12,000	$845K	shares
WPCWP CAREY INC	10,881	$687K	shares
CCICROWN CASTLE INC	4,569	$476K	shares
FISVFISERV INC	1,907	$421K	shares
DKNGDRAFTKINGS INC NEW	8,930	$297K	shares
BROSDUTCH BROS INC	4,610	$285K	shares
OVVOVINTIV INC	4,951	$212K	shares
SCHASCHWAB STRATEGIC TR	8,954	$210K	shares
HDVISHARES TR	1,718	$208K	shares
VXUSVANGUARD STAR FDS	3,289	$204K	shares
SJMSMUCKER J M CO	1,723	$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 0001085146-25-004535	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC