Q3 2025 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2025-10-27 · accession 0001172661-25-004440
$411.3M
Reported value
127
Positions
2025-09-30
Period end
The Brief · Roof Eidam Maycock Peralta, LLC · Q3 2025
AI · grounded in 13F
Roof Eidam Maycock Peralta, LLC established a new position in VEA valued at $41.35M. The fund also initiated new stakes in JQUA for $22.49M and VUG for $20.77M. Additional new positions include JPST at $20.75M, VIG at $20.69M, and VB at $19.24M. Total assets under management stand at $411.32M across 127 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.4M | 10.1% | 690,146 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $22.5M | 5.47% | 357,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.8M | 5.05% | 43,296 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.8M | 5.04% | 409,042 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 5.03% | 95,881 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.2M | 4.68% | 75,674 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $15.5M | 3.76% | 325,087 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.2M | 3.70% | 45,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.65% | 58,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.8M | 3.60% | 22,126 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.6M | 3.55% | 49,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 3.33% | 22,830 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12.5M | 3.03% | 123,700 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $10.8M | 2.62% | 116,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.60% | 12,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.57% | 26,489 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5.7M | 1.39% | 42,133 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.31% | 105,449 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.0M | 1.21% | 56,043 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.7M | 1.14% | 117,875 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.13% | 14,791 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 1.07% | 21,159 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.4M | 1.06% | 140,317 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.2M | 1.02% | 61,352 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.97% | 81,135 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.88% | 19,430 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.86% | 6,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.85% | 18,782 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.83% | 10,015 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.78% | 9,826 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.1M | 0.74% | 116,211 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.71% | 21,921 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.65% | 4,706 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.64% | 13,408 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.62% | 34,595 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.58% | 3,085 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.49% | 21,346 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.47% | 2,429 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.46% | 8,572 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.45% | 10,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.41% | 6,017 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.39% | 23,785 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.36% | 17,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.34% | 2,095 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.4M | 0.34% | 9,033 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.32% | 11,027 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.31% | 26,935 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.30% | 4,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.30% | 22,920 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.30% | 13,578 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.30% | 13,762 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.30% | 7,814 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.29% | 3,682 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.28% | 3,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.27% | 6,055 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.26% | 3,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.25% | 1,427 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.25% | 17,867 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $961,118 | 0.23% | 11,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $948,566 | 0.23% | 8,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $929,717 | 0.23% | 3,295 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $913,109 | 0.22% | 10,860 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $882,405 | 0.21% | 736 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $868,341 | 0.21% | 9,300 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $845,043 | 0.21% | 33,100 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $820,930 | 0.20% | 32,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $816,410 | 0.20% | 1,070 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $816,207 | 0.20% | 31,833 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $800,733 | 0.19% | 14,995 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $796,700 | 0.19% | 10,000 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $793,645 | 0.19% | 16,068 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $777,934 | 0.19% | 2,760 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $767,419 | 0.19% | 4,613 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $763,452 | 0.19% | 29,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $738,995 | 0.18% | 5,262 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $728,599 | 0.18% | 2,480 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $724,945 | 0.18% | 14,478 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $665,203 | 0.16% | 24,784 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $642,274 | 0.16% | 25,207 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $629,307 | 0.15% | 6,653 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $590,900 | 0.14% | 8,745 | Common | NONE |
| 46435U432 | — | ISHARES TR | $586,701 | 0.14% | 21,900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $537,416 | 0.13% | 873 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $522,725 | 0.13% | 3,843 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $521,211 | 0.13% | 1,735 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $510,055 | 0.12% | 4,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $500,078 | 0.12% | 2,927 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $496,769 | 0.12% | 2,314 | Common | NONE |
| 126408103 | CSX | CSX CORP | $495,045 | 0.12% | 13,941 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $478,699 | 0.12% | 1,451 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $475,632 | 0.12% | 798 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $467,912 | 0.11% | 17,164 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $465,528 | 0.11% | 17,850 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $443,275 | 0.11% | 4,250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $434,215 | 0.11% | 16,485 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $421,498 | 0.10% | 9,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $420,260 | 0.10% | 945 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $385,568 | 0.09% | 8,772 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $381,437 | 0.09% | 3,631 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $370,414 | 0.09% | 742 | Common | NONE |
| 00206R102 | T | AT&T INC | $344,528 | 0.08% | 12,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $342,836 | 0.08% | 1,410 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $332,581 | 0.08% | 14,385 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $330,685 | 0.08% | 540 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $329,906 | 0.08% | 3,994 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $311,927 | 0.08% | 4,559 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $306,703 | 0.07% | 4,805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,064 | 0.07% | 752 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $293,600 | 0.07% | 5,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $278,864 | 0.07% | 1,450 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $274,960 | 0.07% | 8,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $268,937 | 0.07% | 933 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $265,313 | 0.06% | 829 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $258,198 | 0.06% | 2,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,106 | 0.06% | 2,494 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257,070 | 0.06% | 5,700 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $252,850 | 0.06% | 5,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $252,170 | 0.06% | 1,783 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $247,978 | 0.06% | 1,560 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $231,106 | 0.06% | 780 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $226,847 | 0.06% | 1,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,663 | 0.05% | 736 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $222,050 | 0.05% | 5,000 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $222,008 | 0.05% | 6,750 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $209,871 | 0.05% | 7,045 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $207,750 | 0.05% | 1,240 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,740 | 0.05% | 1,000 | Common | NONE |
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.