Q3 2025 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004722
$335.0M
Reported value
223
Positions
2025-09-30
Period end
The Brief · MCDONALD PARTNERS LLC · Q3 2025
AI · grounded in 13F
MCDONALD PARTNERS LLC established a new position in MSFT valued at $16.5M. The fund also initiated new stakes in ETN for $14.5M and AAPL for $12M. Additional new positions include JPM at $9.8M and BRK/B at $9.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 4.94% | 31,917 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.5M | 4.32% | 38,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.57% | 46,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 2.91% | 30,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.82% | 18,824 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 2.46% | 29,249 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 2.35% | 12,869 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 1.92% | 38,454 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.7M | 1.71% | 51,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.69% | 30,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.63% | 16,556 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.3M | 1.57% | 32,033 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.56% | 7,822 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 1.49% | 17,671 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.35% | 19,589 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.32% | 21,080 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.25% | 26,931 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 1.23% | 13,517 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.22% | 14,540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.09% | 19,660 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.08% | 8,892 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 1.07% | 63,178 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.02% | 49,762 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.98% | 27,490 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.98% | 6,744 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.2M | 0.96% | 126,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.91% | 13,816 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.89% | 26,945 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.89% | 21,943 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.89% | 3,737 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.87% | 26,955 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.87% | 11,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.86% | 8,204 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.85% | 17,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.84% | 11,512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.78% | 4,366 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.77% | 25,260 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.75% | 24,023 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.73% | 13,355 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.71% | 21,224 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.67% | 39,054 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.65% | 8,768 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.61% | 9,085 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.56% | 74,107 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.55% | 38,441 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.55% | 106,914 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.55% | 18,325 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.54% | 64,258 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.53% | 10,716 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.52% | 11,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.52% | 7,108 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.7M | 0.51% | 46,545 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.7M | 0.50% | 21,903 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.49% | 6,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.48% | 27,850 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.47% | 3,757 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.47% | 6,950 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 0.47% | 19,096 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.46% | 35,146 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.5M | 0.46% | 64,151 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.45% | 10,830 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.45% | 15,028 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.45% | 38,178 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.44% | 19,327 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.43% | 13,227 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.42% | 14,690 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.42% | 6,920 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.4M | 0.41% | 50,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.40% | 2,922 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.40% | 9,955 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.39% | 3,813 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.38% | 4,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.38% | 15,208 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.37% | 1,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.36% | 1,649 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.35% | 5,892 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.34% | 14,490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.34% | 13,431 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.1M | 0.34% | 44,806 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.33% | 6,852 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.33% | 8,130 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.32% | 9,479 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.32% | 5,518 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.31% | 9,344 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.31% | 12,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $964,578 | 0.29% | 6,279 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $942,504 | 0.28% | 15,729 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $925,541 | 0.28% | 6,176 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $915,966 | 0.27% | 6,873 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $907,680 | 0.27% | 48,000 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $895,243 | 0.27% | 6,375 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $892,867 | 0.27% | 5,226 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $887,356 | 0.26% | 4,019 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $874,350 | 0.26% | 43,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $847,199 | 0.25% | 8,223 | Common | NONE |
| 493267108 | KEY | KEYCORP | $834,139 | 0.25% | 44,630 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $830,015 | 0.25% | 4,550 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $828,950 | 0.25% | 14,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $827,484 | 0.25% | 1,084 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $811,491 | 0.24% | 5,546 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $803,068 | 0.24% | 8,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $799,690 | 0.24% | 2,628 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $788,984 | 0.24% | 7,078 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $785,455 | 0.23% | 36,448 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $760,452 | 0.23% | 15,206 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $759,542 | 0.23% | 3,346 | Common | NONE |
| 219350105 | GLW | CORNING INC | $749,264 | 0.22% | 9,134 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $745,184 | 0.22% | 14,600 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $742,989 | 0.22% | 4,925 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $735,463 | 0.22% | 5,375 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $724,005 | 0.22% | 4,325 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $713,525 | 0.21% | 5,443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $706,632 | 0.21% | 13,696 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $706,104 | 0.21% | 3,383 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $705,216 | 0.21% | 3,667 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $698,849 | 0.21% | 729 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $692,789 | 0.21% | 2,303 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $691,935 | 0.21% | 12,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $689,066 | 0.21% | 4,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $675,736 | 0.20% | 2,394 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $668,993 | 0.20% | 3,744 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $653,073 | 0.19% | 3,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $652,514 | 0.19% | 702 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $618,671 | 0.18% | 2,839 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $604,941 | 0.18% | 9,307 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $595,270 | 0.18% | 24,700 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $582,411 | 0.17% | 1,706 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $579,751 | 0.17% | 50,900 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $570,782 | 0.17% | 1,900 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $569,379 | 0.17% | 486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $568,239 | 0.17% | 849 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $567,068 | 0.17% | 20,325 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $565,364 | 0.17% | 5,953 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $552,007 | 0.16% | 20,957 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $550,680 | 0.16% | 39,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $539,479 | 0.16% | 1,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $533,910 | 0.16% | 2,124 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $531,361 | 0.16% | 26,034 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $507,016 | 0.15% | 10,000 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $497,205 | 0.15% | 4,500 | Common | NONE |
| 92826C839 | V | VISA INC | $496,524 | 0.15% | 1,454 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $496,210 | 0.15% | 6,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $496,145 | 0.15% | 2,018 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $479,192 | 0.14% | 44,165 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $471,258 | 0.14% | 961 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $468,174 | 0.14% | 21,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $467,593 | 0.14% | 2,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $464,444 | 0.14% | 1,781 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $463,656 | 0.14% | 1,579 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $446,142 | 0.13% | 21,945 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $438,999 | 0.13% | 1,265 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $434,200 | 0.13% | 20,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $431,756 | 0.13% | 9,200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $431,569 | 0.13% | 7,965 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $425,833 | 0.13% | 2,713 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $424,024 | 0.13% | 1,798 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $416,745 | 0.12% | 24,500 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $413,960 | 0.12% | 26,200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $391,054 | 0.12% | 3,476 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $388,766 | 0.12% | 121,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,675 | 0.11% | 5,785 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $383,100 | 0.11% | 30,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $382,537 | 0.11% | 1,614 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $380,865 | 0.11% | 17,079 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $380,431 | 0.11% | 1,295 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $376,642 | 0.11% | 1,850 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $368,502 | 0.11% | 13,265 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $363,201 | 0.11% | 1,328 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,667 | 0.11% | 752 | Common | NONE |
| 244199105 | DE | DEERE & CO | $360,321 | 0.11% | 788 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $358,243 | 0.11% | 12,526 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $355,352 | 0.11% | 1,467 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $354,286 | 0.11% | 1,480 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $350,584 | 0.10% | 3,677 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $349,632 | 0.10% | 55,147 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $343,300 | 0.10% | 1,686 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $342,684 | 0.10% | 452 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $338,802 | 0.10% | 2,344 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $337,889 | 0.10% | 1,775 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $336,231 | 0.10% | 5,845 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $331,574 | 0.10% | 5,554 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $330,358 | 0.10% | 1,110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,056 | 0.10% | 3,783 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $318,261 | 0.09% | 667 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $315,342 | 0.09% | 1,240 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $313,809 | 0.09% | 5,157 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313,687 | 0.09% | 5,020 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $313,410 | 0.09% | 17,950 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $313,302 | 0.09% | 2,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,717 | 0.09% | 6,823 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $304,662 | 0.09% | 6,526 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $297,850 | 0.09% | 11,500 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $297,112 | 0.09% | 2,595 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $288,980 | 0.09% | 2,075 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $287,661 | 0.09% | 1,405 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $278,056 | 0.08% | 3,575 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $275,622 | 0.08% | 958 | Common | NONE |
| 654106103 | NKE | NIKE INC | $268,449 | 0.08% | 3,849 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $263,947 | 0.08% | 808 | Common | NONE |
| 461202103 | INTU | INTUIT | $263,606 | 0.08% | 386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $261,562 | 0.08% | 797 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260,923 | 0.08% | 534 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $257,338 | 0.08% | 1,040 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $255,007 | 0.08% | 2,789 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251,173 | 0.07% | 5,638 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $250,905 | 0.07% | 7,935 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246,540 | 0.07% | 1,739 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,691 | 0.07% | 7,756 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $236,436 | 0.07% | 3,267 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $233,940 | 0.07% | 7,000 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $232,965 | 0.07% | 6,500 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $232,683 | 0.07% | 15,585 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $232,197 | 0.07% | 3,170 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $226,879 | 0.07% | 1,683 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $226,191 | 0.07% | 8,393 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $224,425 | 0.07% | 2,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $218,687 | 0.07% | 664 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $216,988 | 0.06% | 6,800 | Common | NONE |
| G0403H108 | AON | AON PLC | $216,801 | 0.06% | 608 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $211,267 | 0.06% | 3,927 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $202,963 | 0.06% | 1,708 | Common | NONE |
| 345370860 | F | FORD MTR CO | $136,236 | 0.04% | 11,391 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $129,955 | 0.04% | 11,203 | 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.