Q4 2025 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0000884541-26-000002
$3.27B
Reported value
232
Positions
2025-12-31
Period end
The Brief · TRILLIUM ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Trillium Asset Management, LLC closed its position in Unilever PLC, a move totaling -$37.5M. The fund established new positions in UL for $32.2M and ARES for $23.1M. Additionally, the fund trimmed its holdings in SPOT by 35.6% and NVDA by 17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $241.5M | 7.39% | 1,275,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217.5M | 6.66% | 443,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $188.6M | 5.77% | 593,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $151.6M | 4.64% | 548,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.2M | 2.21% | 124,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.5M | 1.94% | 405,966 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.5M | 1.67% | 292,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.3M | 1.60% | 337,045 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.0M | 1.56% | 165,985 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.2M | 1.48% | 181,469 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.9M | 1.43% | 837,617 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.8M | 1.43% | 43,048 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44.8M | 1.37% | 481,980 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.8M | 1.34% | 207,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.6M | 1.30% | 48,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.4M | 1.17% | 403,191 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.8M | 1.16% | 95,583 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.6M | 1.15% | 142,545 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.5M | 1.15% | 55,658 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.0M | 1.07% | 212,759 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $33.9M | 1.04% | 99,003 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.6M | 1.03% | 103,598 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $32.2M | 0.99% | 484,479 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.2M | 0.95% | 15,308 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.9M | 0.95% | 105,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.7M | 0.94% | 86,066 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.7M | 0.94% | 232,962 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.4M | 0.93% | 129,182 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.4M | 0.90% | 426,212 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.4M | 0.90% | 227,614 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.3M | 0.90% | 135,775 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.9M | 0.88% | 91,334 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.6M | 0.87% | 62,693 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 0.86% | 80,340 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.8M | 0.82% | 74,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.7M | 0.82% | 74,472 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26.6M | 0.82% | 117,392 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.1M | 0.80% | 59,976 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.0M | 0.80% | 4,759 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.5M | 0.78% | 43,418 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.5M | 0.78% | 114,937 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.6M | 0.75% | 123,758 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $24.0M | 0.73% | 233,517 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23.4M | 0.72% | 217,734 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.4M | 0.71% | 487,942 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.1M | 0.71% | 141,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.7M | 0.70% | 140,147 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.5M | 0.69% | 599,597 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.6M | 0.66% | 156,502 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $20.3M | 0.62% | 49,474 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20.2M | 0.62% | 435,643 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $20.1M | 0.61% | 179,073 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.9M | 0.61% | 24,029 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.61% | 33,939 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.3M | 0.59% | 5,581 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.1M | 0.59% | 165,668 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 0.58% | 71,324 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17.7M | 0.54% | 136,825 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.3M | 0.53% | 75,272 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.0M | 0.52% | 80,825 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.8M | 0.51% | 21,497 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.3M | 0.50% | 38,005 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.6M | 0.48% | 147,925 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.6M | 0.48% | 49,345 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.6M | 0.48% | 160,344 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.4M | 0.47% | 137,102 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.4M | 0.47% | 148,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.45% | 174,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.6M | 0.45% | 99,635 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.9M | 0.43% | 78,905 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.3M | 0.41% | 391,329 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13.2M | 0.41% | 85,192 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.37% | 145,739 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.37% | 103,087 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.0M | 0.37% | 150,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.8M | 0.36% | 20,382 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $11.7M | 0.36% | 52,408 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.0M | 0.34% | 151,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.2M | 0.31% | 96,193 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.31% | 78,655 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.0M | 0.31% | 153,353 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.7M | 0.30% | 109,570 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.7M | 0.30% | 40,949 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.1M | 0.28% | 24,913 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.1M | 0.28% | 126,575 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.28% | 30,353 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.27% | 19,043 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.8M | 0.27% | 33,268 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.8M | 0.27% | 35,286 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.26% | 167,334 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.6M | 0.26% | 18,610 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.5M | 0.26% | 44,907 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $8.0M | 0.25% | 87,721 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.9M | 0.24% | 22,590 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.9M | 0.24% | 26,331 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.7M | 0.24% | 181,260 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.7M | 0.24% | 99,996 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.2M | 0.22% | 88,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.21% | 69,421 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.8M | 0.21% | 46,061 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.7M | 0.20% | 23,337 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 0.20% | 181,737 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.2M | 0.19% | 174,413 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.2M | 0.19% | 14,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.18% | 78,437 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.0M | 0.18% | 31,525 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.9M | 0.18% | 131,808 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.9M | 0.18% | 27,862 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.8M | 0.18% | 62,023 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.8M | 0.18% | 44,464 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.7M | 0.17% | 92,961 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.7M | 0.17% | 74,292 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.7M | 0.17% | 17,509 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.5M | 0.17% | 28,903 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.4M | 0.17% | 32,621 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.3M | 0.16% | 28,085 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.16% | 8,378 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.1M | 0.16% | 27,700 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.1M | 0.16% | 108,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.16% | 15,205 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.14% | 25,799 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.6M | 0.14% | 43,760 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.14% | 11,652 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.6M | 0.14% | 68,458 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.5M | 0.14% | 141,267 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.1M | 0.12% | 24,682 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.1M | 0.12% | 31,946 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.7M | 0.11% | 136,021 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.6M | 0.11% | 34,963 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.5M | 0.11% | 25,199 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.5M | 0.11% | 27,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.11% | 11,235 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.4M | 0.10% | 34,869 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.3M | 0.10% | 55,162 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.10% | 57,154 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.3M | 0.10% | 31,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.10% | 9,945 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.1M | 0.10% | 20,324 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.09% | 16,262 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.8M | 0.09% | 21,637 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $2.8M | 0.08% | 32,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.08% | 7,502 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.7M | 0.08% | 23,176 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.6M | 0.08% | 14,558 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.6M | 0.08% | 77,152 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.08% | 68,101 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.08% | 12,288 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.5M | 0.08% | 26,267 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.5M | 0.08% | 76,852 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.08% | 31,012 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.4M | 0.07% | 240,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.07% | 3,367 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.3M | 0.07% | 35,722 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.06% | 52,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.05% | 8,282 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 6,920 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.05% | 19,510 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.05% | 2,627 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.05% | 5,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.04% | 2,434 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 66,140 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.04% | 4,375 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.04% | 4,383 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.03% | 2,621 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.03% | 3,371 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $961,000 | 0.03% | 1,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $950,000 | 0.03% | 1,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $844,000 | 0.03% | 3,657 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $830,000 | 0.03% | 3,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $827,000 | 0.03% | 3,052 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $769,000 | 0.02% | 3,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $729,000 | 0.02% | 5,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $727,000 | 0.02% | 1,964 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $724,000 | 0.02% | 2,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $682,000 | 0.02% | 4,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $678,652 | 0.02% | 15,474 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $635,000 | 0.02% | 5,317 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $609,000 | 0.02% | 1,215 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $609,000 | 0.02% | 2,667 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $602,000 | 0.02% | 3,948 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $590,000 | 0.02% | 11,998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $583,000 | 0.02% | 1,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $580,000 | 0.02% | 879 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $555,000 | 0.02% | 920 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $532,838 | 0.02% | 7,130 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $532,000 | 0.02% | 7,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $518,000 | 0.02% | 2,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,000 | 0.02% | 4,169 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $490,000 | 0.01% | 2,535 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $483,000 | 0.01% | 1,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $479,000 | 0.01% | 1,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $469,000 | 0.01% | 4,692 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $469,000 | 0.01% | 4,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $466,000 | 0.01% | 713 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $453,000 | 0.01% | 5,483 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $439,000 | 0.01% | 3,148 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $439,000 | 0.01% | 5,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $405,000 | 0.01% | 1,326 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $403,000 | 0.01% | 633 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $397,000 | 0.01% | 2,990 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $393,000 | 0.01% | 15,799 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $386,000 | 0.01% | 359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $386,000 | 0.01% | 4,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $357,000 | 0.01% | 2,316 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $336,000 | 0.01% | 2,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $325,000 | 0.01% | 2,262 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $324,000 | 0.01% | 10,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $303,000 | 0.01% | 6,514 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $303,000 | 0.01% | 2,197 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $296,000 | 0.01% | 1,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,000 | 0.01% | 1,225 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $294,000 | 0.01% | 1,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $287,000 | 0.01% | 1,784 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $280,000 | 0.01% | 1,442 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $270,000 | 0.01% | 1,559 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,000 | 0.01% | 3,395 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $266,000 | 0.01% | 600 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $266,000 | 0.01% | 264 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $266,000 | 0.01% | 394 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $256,000 | 0.01% | 3,940 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $249,000 | 0.01% | 1,930 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $245,000 | 0.01% | 23,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $241,000 | 0.01% | 2,163 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,000 | 0.01% | 1,314 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,484 | 0.01% | 801 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $224,000 | 0.01% | 684 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $220,000 | 0.01% | 5,955 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,000 | 0.01% | 281 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $211,000 | 0.01% | 1,633 | Common | SOLE |
| 88634T105 | CCSO | TIDAL TRUST II | $207,000 | 0.01% | 8,424 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,000 | 0.01% | 797 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $200,000 | 0.01% | 165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.