Q3 2025 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2025-10-31 · accession 0001172661-25-004525
$814.9M
Reported value
204
Positions
2025-09-30
Period end
The Brief · 1834 INVESTMENT ADVISORS CO · Q3 2025
AI · grounded in 13F
1834 INVESTMENT ADVISORS CO established a new position in IVW valued at $43.7M. The fund also initiated new holdings in VGSH for $41.8M and VCSH for $31.2M. Additional new positions include IVE at $30.7M and MSFT at $26.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $43.7M | 5.36% | 361,933 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $41.8M | 5.13% | 710,683 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.2M | 3.83% | 390,860 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $30.7M | 3.77% | 148,596 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 3.24% | 50,896 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.2M | 3.22% | 311,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 3.09% | 98,774 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.5M | 2.76% | 374,989 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 2.75% | 36,562 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17.4M | 2.13% | 313,758 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $15.1M | 1.86% | 157,952 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 1.71% | 233,013 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $13.5M | 1.66% | 104,196 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.9M | 1.59% | 123,764 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.8M | 1.57% | 454,117 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.7M | 1.56% | 270,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 1.38% | 34,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 1.33% | 44,432 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.1M | 1.24% | 28,433 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 1.15% | 213,680 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.3M | 1.14% | 123,433 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 1.12% | 137,691 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 1.06% | 188,173 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 1.03% | 297,643 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.4M | 1.03% | 353,411 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $8.3M | 1.02% | 212,028 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $8.0M | 0.98% | 329,064 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.95% | 305,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 0.95% | 41,747 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 0.94% | 24,284 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.88% | 159,572 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.85% | 66,963 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $6.8M | 0.84% | 630,152 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.8M | 0.83% | 110,606 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $6.7M | 0.82% | 188,955 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.82% | 69,349 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.82% | 79,458 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.7M | 0.82% | 110,156 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.81% | 57,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.78% | 28,981 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 0.72% | 8,798 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.71% | 106,581 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.70% | 30,684 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5.7M | 0.70% | 476,405 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.70% | 56,008 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.69% | 11,305 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.68% | 33,450 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.5M | 0.67% | 59,598 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.5M | 0.67% | 80,894 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.66% | 28,785 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.3M | 0.65% | 38,027 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.61% | 32,089 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.60% | 26,543 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4.4M | 0.54% | 552,660 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.50% | 57,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.50% | 58,972 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.48% | 13,636 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.47% | 37,375 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.8M | 0.46% | 26,698 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.45% | 5,506 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.45% | 40,854 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.6M | 0.44% | 32,313 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.43% | 37,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.42% | 22,224 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.41% | 37,643 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.41% | 11,744 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.40% | 9,361 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.39% | 59,036 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.36% | 161,346 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.35% | 102,381 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.34% | 63,149 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.33% | 8,353 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.32% | 16,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.31% | 3,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.30% | 3,251 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.30% | 60,125 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.29% | 21,092 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.29% | 31,062 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.29% | 5,742 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.26% | 9,012 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.26% | 3,531 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.25% | 4,429 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.25% | 8,328 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.0M | 0.24% | 1,176 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.23% | 6,590 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.22% | 79,445 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.22% | 27,727 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.22% | 5,293 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.20% | 1,536 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 16,723 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.19% | 18,162 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.18% | 7,309 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.17% | 7,910 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.17% | 16,450 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.17% | 6,565 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,574 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.16% | 4,028 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.16% | 21,279 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.16% | 11,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.16% | 1,370 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,255 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 8,988 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.14% | 5,054 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.14% | 13,593 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.14% | 10,030 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.13% | 11,563 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.13% | 3,879 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.13% | 27,870 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.13% | 3,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.13% | 12,600 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.13% | 23,895 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.13% | 1,061 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.13% | 14,608 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $994,791 | 0.12% | 19,868 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $968,914 | 0.12% | 3,777 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $937,988 | 0.12% | 4,456 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $928,776 | 0.11% | 7,816 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $925,678 | 0.11% | 4,547 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $897,757 | 0.11% | 14,371 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $889,313 | 0.11% | 7,905 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $874,548 | 0.11% | 4,295 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $873,637 | 0.11% | 14,878 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $858,154 | 0.11% | 6,407 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $854,765 | 0.10% | 17,686 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $851,939 | 0.10% | 5,490 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $850,844 | 0.10% | 17,350 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $818,080 | 0.10% | 2,213 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $814,486 | 0.10% | 2,734 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $807,081 | 0.10% | 25,088 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $803,918 | 0.10% | 2,279 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $803,697 | 0.10% | 1,657 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $802,756 | 0.10% | 5,716 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $797,007 | 0.10% | 30,607 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $791,963 | 0.10% | 4,895 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $791,626 | 0.10% | 679 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $787,557 | 0.10% | 8,326 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $776,768 | 0.10% | 3,654 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $757,926 | 0.09% | 3,198 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.09% | 1 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $752,918 | 0.09% | 3,070 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $730,354 | 0.09% | 25,263 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $729,852 | 0.09% | 2,535 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $727,522 | 0.09% | 4,995 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $703,017 | 0.09% | 2,337 | Common | NONE |
| 931142103 | WMT | WALMART INC | $682,052 | 0.08% | 6,618 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $672,317 | 0.08% | 6,873 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $651,615 | 0.08% | 1,457 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $646,940 | 0.08% | 14,297 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $638,989 | 0.08% | 6,545 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $589,977 | 0.07% | 17,012 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $587,274 | 0.07% | 32,197 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $586,991 | 0.07% | 17,496 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $578,356 | 0.07% | 4,148 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $573,418 | 0.07% | 768 | Common | NONE |
| 761152107 | RMD | RESMED INC | $570,454 | 0.07% | 2,084 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $552,038 | 0.07% | 8,232 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545,552 | 0.07% | 2,240 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $533,600 | 0.07% | 11,500 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $528,347 | 0.06% | 10,957 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $520,785 | 0.06% | 3,970 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $519,497 | 0.06% | 11,148 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $497,178 | 0.06% | 1,515 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $494,987 | 0.06% | 1,815 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $494,785 | 0.06% | 1,753 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $482,631 | 0.06% | 960 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $474,481 | 0.06% | 5,852 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $468,283 | 0.06% | 9,077 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $462,733 | 0.06% | 4,188 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $457,325 | 0.06% | 7,119 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $440,290 | 0.05% | 17,092 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $431,138 | 0.05% | 17,455 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $429,435 | 0.05% | 900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $423,714 | 0.05% | 12,328 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $421,032 | 0.05% | 21,986 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $404,649 | 0.05% | 2,041 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $389,523 | 0.05% | 4,360 | Common | NONE |
| G0403H108 | AON | AON PLC | $382,254 | 0.05% | 1,072 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $374,343 | 0.05% | 6,949 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $359,760 | 0.04% | 2,150 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $358,448 | 0.04% | 34,203 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $354,798 | 0.04% | 577 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $343,132 | 0.04% | 6,694 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342,743 | 0.04% | 563 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $338,370 | 0.04% | 3,063 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $335,160 | 0.04% | 9,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $334,293 | 0.04% | 2,103 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,850 | 0.04% | 1,100 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $313,911 | 0.04% | 6,996 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $311,209 | 0.04% | 1,706 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $307,527 | 0.04% | 2,880 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $292,354 | 0.04% | 3,028 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $284,640 | 0.03% | 16,018 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $280,300 | 0.03% | 2,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $272,340 | 0.03% | 5,100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $272,169 | 0.03% | 1,083 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $255,051 | 0.03% | 6,109 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $248,723 | 0.03% | 2,852 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $247,358 | 0.03% | 1,399 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $227,241 | 0.03% | 1,645 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,586 | 0.03% | 1,215 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $213,008 | 0.03% | 1,690 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212,832 | 0.03% | 1,272 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,375 | 0.03% | 1,700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,054 | 0.03% | 455 | 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.