Q4 2025 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-17 · accession 0001007524-26-000001
$2.36B
Reported value
285
Positions
2025-12-31
Period end
The Brief · OSTERWEIS CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
OSTERWEIS CAPITAL MANAGEMENT INC initiated a new position in Bentley Sys Inc [[stock:BSY 0.125 01/15/26]] worth $75.7M. The fund also opened new stakes in Marriott Vacations Worldwide [[stock:VAC 0 01/15/26]] for $70.9M and US Foods Hldg Corp USFD for $29.5M. On the sell side, the manager closed positions in Fiverr Intl Ltd [[stock:FVRR 0 11/01/25]] and Dexcom Inc [[stock:DXCM 0.25 11/15/25]], reducing exposure by $59M and $54.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $112.7M | 4.77% | 359,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.4M | 3.62% | 176,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.6M | 3.29% | 336,333 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $76.1M | 3.22% | 76,750,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $75.7M | 3.20% | 75,804,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $70.9M | 3.00% | 71,011,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $70.3M | 2.98% | 70,537,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $69.4M | 2.94% | 70,305,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $67.8M | 2.87% | 68,500,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.0M | 2.67% | 182,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.5M | 2.10% | 141,242 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $48.2M | 2.04% | 48,570,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.1M | 2.04% | 44,778 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.8M | 1.90% | 138,995 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.1M | 1.82% | 188,105 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $41.7M | 1.77% | 41,704,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.7M | 1.76% | 237,665 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $41.3M | 1.75% | 41,165,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.2M | 1.74% | 151,936 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $39.6M | 1.67% | 303,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.3M | 1.66% | 152,877 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.4M | 1.63% | 11,327 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.4M | 1.50% | 143,308 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.4M | 1.46% | 151,278 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.9M | 1.44% | 425,746 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $33.8M | 1.43% | 575,384 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.4M | 1.37% | 255,798 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.0M | 1.36% | 109,070 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.6M | 1.29% | 150,363 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.5M | 1.25% | 391,536 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.4M | 1.24% | 143,205 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.6M | 1.21% | 43,190 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.3M | 1.20% | 174,553 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26.6M | 1.12% | 119,258 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.9M | 1.10% | 97,748 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.7M | 1.09% | 269,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 1.05% | 132,507 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.8M | 1.01% | 323,619 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.6M | 1.00% | 108,701 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 0.86% | 43,251 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.3M | 0.86% | 43,534 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.1M | 0.81% | 2,625 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.1M | 0.81% | 76,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 0.71% | 25,247 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $15.9M | 0.67% | 102,354 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.7M | 0.67% | 160,735 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.9M | 0.59% | 135,936 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.4M | 0.57% | 223,682 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.1M | 0.55% | 43,422 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $12.8M | 0.54% | 482,665 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $12.5M | 0.53% | 117,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 0.53% | 45,788 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.3M | 0.52% | 142,685 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $12.1M | 0.51% | 101,695 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.1M | 0.51% | 87,683 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.9M | 0.50% | 89,222 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.8M | 0.50% | 160,565 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $11.6M | 0.49% | 322,975 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $11.5M | 0.49% | 101,613 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.8M | 0.46% | 30,698 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $10.7M | 0.45% | 335,630 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $10.6M | 0.45% | 422,350 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.4M | 0.44% | 60,970 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $10.4M | 0.44% | 10,595,000 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $10.1M | 0.43% | 220,727 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.6M | 0.41% | 48,130 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.2M | 0.39% | 84,555 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.0M | 0.38% | 54,635 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $8.6M | 0.36% | 8,871,000 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.4M | 0.36% | 48,660 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.4M | 0.35% | 48,460 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.3M | 0.35% | 253,275 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.2M | 0.35% | 89,065 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.1M | 0.34% | 256,878 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $8.1M | 0.34% | 203,575 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.0M | 0.34% | 172,260 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.9M | 0.33% | 55,215 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.8M | 0.33% | 57,510 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.6M | 0.32% | 37,644 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.5M | 0.32% | 237,480 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.1M | 0.30% | 325,647 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.9M | 0.29% | 7,750,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.2M | 0.22% | 56,335 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.1M | 0.22% | 87,415 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.7M | 0.20% | 39,420 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.2M | 0.18% | 48,250 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4.2M | 0.18% | 4,085,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.18% | 14,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.16% | 5 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $3.6M | 0.15% | 454,830 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.4M | 0.15% | 46,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.12% | 5,805 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.12% | 87,815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.10% | 17,146 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.4M | 0.10% | 69,305 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.10% | 90,152 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.09% | 1,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.08% | 6,098 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $1.8M | 0.08% | 76,225 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.07% | 9,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.06% | 2,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.05% | 10,797 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.05% | 6,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.04% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $985,192 | 0.04% | 4,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $933,344 | 0.04% | 4,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $857,066 | 0.04% | 3,751 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $746,053 | 0.03% | 5,182 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $647,616 | 0.03% | 27,878 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $564,174 | 0.02% | 1,525 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $558,230 | 0.02% | 6,240 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $518,500 | 0.02% | 25,000 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $509,183 | 0.02% | 5,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $466,407 | 0.02% | 4,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465,010 | 0.02% | 1,034 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $463,159 | 0.02% | 1,346 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $443,930 | 0.02% | 6,331 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $438,750 | 0.02% | 9,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $421,684 | 0.02% | 489 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $419,972 | 0.02% | 3,352 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $404,413 | 0.02% | 2,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $401,413 | 0.02% | 4,307 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,032 | 0.02% | 1,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $342,252 | 0.01% | 3,072 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $307,494 | 0.01% | 3,365 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $298,025 | 0.01% | 1,625 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $264,887 | 0.01% | 218 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $244,370 | 0.01% | 1,325 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $243,988 | 0.01% | 1,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236,251 | 0.01% | 3,067 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $232,760 | 0.01% | 1,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,487 | 0.01% | 1,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,411 | 0.01% | 398 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $212,687 | 0.01% | 2,819 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $208,255 | 0.01% | 2,001 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $199,976 | 0.01% | 594 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $190,779 | 0.01% | 914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $190,307 | 0.01% | 232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $182,032 | 0.01% | 1,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $175,068 | 0.01% | 335 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $173,456 | 0.01% | 1,850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $172,743 | 0.01% | 1,981 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $171,826 | 0.01% | 531 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $171,120 | 0.01% | 1,542 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $169,585 | 0.01% | 1,104 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $168,035 | 0.01% | 582 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $167,498 | 0.01% | 2,852 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $164,366 | 0.01% | 187 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $163,508 | 0.01% | 1,395 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $158,835 | 0.01% | 3,958 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $156,022 | 0.01% | 841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $154,853 | 0.01% | 6,234 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $153,331 | 0.01% | 1,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $150,475 | 0.01% | 508 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $143,740 | 0.01% | 473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $139,992 | 0.01% | 760 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $139,239 | 0.01% | 26 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $139,192 | 0.01% | 1,199 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $138,183 | 0.01% | 1,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $136,374 | 0.01% | 1,669 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $136,259 | 0.01% | 796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $134,065 | 0.01% | 286 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $130,213 | 0.01% | 1,020 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $126,618 | 0.01% | 300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $122,386 | 0.01% | 803 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $118,899 | 0.01% | 432 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $118,138 | 0.01% | 6,099 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $113,931 | 0.00% | 53 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $111,163 | 0.00% | 872 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $108,709 | 0.00% | 6,533 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $104,863 | 0.00% | 384 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $100,192 | 0.00% | 591 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $98,429 | 0.00% | 471 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $97,130 | 0.00% | 1,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95,968 | 0.00% | 314 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $95,067 | 0.00% | 212 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $95,021 | 0.00% | 606 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $93,804 | 0.00% | 579 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $92,813 | 0.00% | 31,250 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $87,450 | 0.00% | 5,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $83,203 | 0.00% | 136 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $81,886 | 0.00% | 4,245 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $81,732 | 0.00% | 2,124 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $78,601 | 0.00% | 137 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $78,135 | 0.00% | 73 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $78,009 | 0.00% | 2,291 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $75,118 | 0.00% | 2,390 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74,529 | 0.00% | 463 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $69,884 | 0.00% | 143 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $68,494 | 0.00% | 100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $68,343 | 0.00% | 327 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $67,855 | 0.00% | 119 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $65,357 | 0.00% | 5,610 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63,646 | 0.00% | 223 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $63,479 | 0.00% | 2,622 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $63,013 | 0.00% | 159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61,598 | 0.00% | 176 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61,433 | 0.00% | 383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $60,962 | 0.00% | 872 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59,981 | 0.00% | 273 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $57,861 | 0.00% | 626 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56,914 | 0.00% | 236 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55,511 | 0.00% | 341 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $53,504 | 0.00% | 431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52,131 | 0.00% | 91 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51,481 | 0.00% | 560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50,992 | 0.00% | 88 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50,982 | 0.00% | 197 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $50,347 | 0.00% | 289 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $50,263 | 0.00% | 174 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $49,988 | 0.00% | 631 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $49,366 | 0.00% | 921 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $48,638 | 0.00% | 88 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48,493 | 0.00% | 95 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48,290 | 0.00% | 878 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47,835 | 0.00% | 511 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47,588 | 0.00% | 185 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $46,770 | 0.00% | 942 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $46,331 | 0.00% | 163 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $46,148 | 0.00% | 589 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $45,566 | 0.00% | 210 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44,675 | 0.00% | 144 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $44,549 | 0.00% | 352 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $44,411 | 0.00% | 199 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44,087 | 0.00% | 324 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $43,406 | 0.00% | 1,553 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43,325 | 0.00% | 645 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42,644 | 0.00% | 208 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42,364 | 0.00% | 172 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42,341 | 0.00% | 68 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,787 | 0.00% | 478 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $40,830 | 0.00% | 120 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $40,055 | 0.00% | 205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38,295 | 0.00% | 117 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38,119 | 0.00% | 363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37,797 | 0.00% | 43 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $37,709 | 0.00% | 512 | Common | SOLE |
| 055622104 | BP | BP PLC | $36,710 | 0.00% | 1,057 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $34,633 | 0.00% | 65 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34,422 | 0.00% | 215 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $33,547 | 0.00% | 313 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $33,492 | 0.00% | 1,272 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33,010 | 0.00% | 230 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32,948 | 0.00% | 211 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $32,280 | 0.00% | 4,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,124 | 0.00% | 150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31,228 | 0.00% | 180 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30,996 | 0.00% | 46 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $30,766 | 0.00% | 491 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30,707 | 0.00% | 96 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $29,555 | 0.00% | 217 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $28,845 | 0.00% | 4,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28,598 | 0.00% | 118 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,846 | 0.00% | 96 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $27,597 | 0.00% | 1,078 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $27,588 | 0.00% | 309 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $26,547 | 0.00% | 212 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,492 | 0.00% | 330 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25,002 | 0.00% | 70 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $24,243 | 0.00% | 396 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $23,342 | 0.00% | 550 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $23,253 | 0.00% | 356 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $23,159 | 0.00% | 1,175 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,580 | 0.00% | 226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,264 | 0.00% | 39 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $20,720 | 0.00% | 740 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19,385 | 0.00% | 437 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18,979 | 0.00% | 54 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17,631 | 0.00% | 161 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17,484 | 0.00% | 687 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17,387 | 0.00% | 323 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16,510 | 0.00% | 34 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $16,486 | 0.00% | 735 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $16,388 | 0.00% | 2,120 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $15,026 | 0.00% | 191 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $15,019 | 0.00% | 947 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14,916 | 0.00% | 145 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14,769 | 0.00% | 201 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $14,739 | 0.00% | 490 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,908 | 0.00% | 64 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $13,730 | 0.00% | 1,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $13,420 | 0.00% | 2,532 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11,917 | 0.00% | 243 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,521 | 0.00% | 21 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9,379 | 0.00% | 41 | 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.