Q4 2025 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2026-01-29 · accession 0001172661-26-000390
$797.1M
Reported value
204
Positions
2025-12-31
Period end
The Brief · 1834 INVESTMENT ADVISORS CO · Q4 2025
AI · grounded in 13F
1834 INVESTMENT ADVISORS CO established a new position in UBSI valued at $3.7M. The fund also opened new stakes in EIX for $2.4M and PCAR for $1.8M. On the sell side, the fund reduced its holdings in ALLY by 52.3% and KR by 47.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $43.1M | 5.41% | 349,945 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.1M | 5.03% | 682,464 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.5M | 4.08% | 407,772 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29.3M | 3.68% | 138,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 3.17% | 92,806 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.4M | 3.06% | 291,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 2.96% | 48,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.7M | 2.85% | 36,225 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.0M | 2.63% | 350,111 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17.1M | 2.15% | 301,112 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14.9M | 1.87% | 153,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 1.85% | 235,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.68% | 42,885 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.2M | 1.65% | 123,625 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $13.1M | 1.64% | 99,470 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.0M | 1.63% | 276,082 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 1.45% | 33,430 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 1.37% | 27,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.3M | 1.29% | 414,075 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 1.18% | 118,047 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 1.14% | 184,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 1.10% | 83,295 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.7M | 1.09% | 329,145 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 1.09% | 160,542 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $8.5M | 1.06% | 346,838 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 1.06% | 63,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.03% | 39,556 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 1.01% | 197,095 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.98% | 136,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 0.96% | 23,682 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.87% | 252,074 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.87% | 278,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.83% | 28,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6.3M | 0.79% | 477,998 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.0M | 0.75% | 65,793 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.9M | 0.74% | 56,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 0.74% | 8,628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.74% | 38,629 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.73% | 108,819 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.8M | 0.73% | 106,844 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.71% | 33,155 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.68% | 29,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.68% | 29,108 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $5.4M | 0.68% | 585,263 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.64% | 10,570 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.63% | 42,948 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.61% | 83,129 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $4.6M | 0.57% | 101,176 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4.5M | 0.57% | 485,748 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.56% | 25,739 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.4M | 0.56% | 31,956 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.55% | 65,328 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.53% | 43,331 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.53% | 47,581 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $4.0M | 0.50% | 119,271 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.50% | 74,232 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.50% | 15,207 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.48% | 37,490 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.7M | 0.46% | 96,344 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.6M | 0.45% | 25,271 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.6M | 0.45% | 31,226 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 0.44% | 200,646 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.43% | 3,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.43% | 35,377 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.42% | 43,015 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.42% | 22,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.41% | 4,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.40% | 22,224 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.37% | 50,382 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.36% | 8,583 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.35% | 97,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.34% | 8,308 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.7M | 0.34% | 42,749 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.32% | 16,065 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.4M | 0.31% | 1,176 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.30% | 40,277 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.28% | 3,424 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.28% | 39,734 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.27% | 20,272 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.1M | 0.26% | 48,303 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.26% | 30,854 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.26% | 3,407 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.26% | 8,328 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.25% | 4,170 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.23% | 5,301 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.23% | 16,721 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.22% | 27,153 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.22% | 1,455 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.21% | 39,479 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.21% | 33,043 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.21% | 17,647 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.21% | 5,884 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.20% | 12,922 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.19% | 93,870 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 16,723 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.18% | 4,126 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.17% | 4,044 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.17% | 11,844 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.17% | 7,726 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 8,824 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.17% | 6,301 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.16% | 7,209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.16% | 6,511 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.15% | 1,347 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.14% | 1,059 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.14% | 14,636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.14% | 4,926 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.14% | 3,619 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.13% | 27,789 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.13% | 9,537 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.13% | 15,910 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.13% | 4,895 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.13% | 12,843 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $981,262 | 0.12% | 11,253 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $972,090 | 0.12% | 3,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $951,946 | 0.12% | 7,921 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $932,354 | 0.12% | 1,609 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $928,494 | 0.12% | 12,600 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $908,949 | 0.11% | 21,766 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $907,721 | 0.11% | 7,872 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $891,942 | 0.11% | 4,240 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $856,719 | 0.11% | 3,234 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $847,451 | 0.11% | 14,878 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $846,775 | 0.11% | 2,490 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $843,656 | 0.11% | 3,481 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $826,717 | 0.10% | 5,845 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $825,187 | 0.10% | 1,457 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $820,843 | 0.10% | 3,549 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $820,361 | 0.10% | 5,716 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $800,874 | 0.10% | 3,691 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $800,078 | 0.10% | 2,286 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $791,139 | 0.10% | 4,295 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $773,591 | 0.10% | 14,371 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $772,388 | 0.10% | 25,291 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $770,659 | 0.10% | 6,151 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $770,570 | 0.10% | 3,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $764,321 | 0.10% | 2,175 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.09% | 1 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $750,869 | 0.09% | 4,690 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $742,707 | 0.09% | 4,995 | Common | NONE |
| 931142103 | WMT | WALMART INC | $736,866 | 0.09% | 6,614 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $733,911 | 0.09% | 5,798 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $702,912 | 0.09% | 2,240 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $702,879 | 0.09% | 4,148 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $693,817 | 0.09% | 28,611 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $686,961 | 0.09% | 11,761 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $684,001 | 0.09% | 6,873 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $663,061 | 0.08% | 1,714 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $661,471 | 0.08% | 618 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $628,791 | 0.08% | 24,287 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $624,066 | 0.08% | 6,545 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $594,685 | 0.07% | 2,664 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $579,206 | 0.07% | 12,408 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $578,910 | 0.07% | 768 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $569,282 | 0.07% | 6,699 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $566,242 | 0.07% | 31,078 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $553,833 | 0.07% | 15,009 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $526,899 | 0.07% | 3,970 | Common | NONE |
| 761152107 | RMD | RESMED INC | $526,783 | 0.07% | 2,187 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $526,547 | 0.07% | 1,687 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $525,827 | 0.07% | 10,957 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $525,740 | 0.07% | 11,148 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $515,583 | 0.06% | 900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,560 | 0.06% | 966 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $473,112 | 0.06% | 8,104 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $469,657 | 0.06% | 12,237 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $465,218 | 0.06% | 10,005 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $455,093 | 0.06% | 1,988 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $452,985 | 0.06% | 11,500 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $448,342 | 0.06% | 1,815 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $425,576 | 0.05% | 17,492 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,439 | 0.05% | 4,235 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $394,310 | 0.05% | 2,150 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $383,976 | 0.05% | 3,729 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $380,597 | 0.05% | 6,949 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $377,044 | 0.05% | 3,423 | Common | NONE |
| G0403H108 | AON | AON PLC | $375,112 | 0.05% | 1,063 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $367,963 | 0.05% | 10,207 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $365,450 | 0.05% | 6,730 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,042 | 0.05% | 1,272 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $360,288 | 0.05% | 3,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $334,829 | 0.04% | 1,087 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $331,722 | 0.04% | 16,520 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,045 | 0.04% | 6,019 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,522 | 0.04% | 7,236 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $321,017 | 0.04% | 1,806 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $320,744 | 0.04% | 563 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $306,153 | 0.04% | 26,100 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $291,506 | 0.04% | 3,028 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290,680 | 0.04% | 867 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $283,693 | 0.04% | 1,598 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,953 | 0.04% | 1,100 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $282,878 | 0.04% | 16,018 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $279,021 | 0.04% | 5,100 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $255,775 | 0.03% | 2,228 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $253,285 | 0.03% | 2,412 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $250,620 | 0.03% | 6,486 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $232,920 | 0.03% | 3,791 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $230,070 | 0.03% | 5,487 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $225,660 | 0.03% | 5,286 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $224,701 | 0.03% | 1,240 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $214,324 | 0.03% | 1,585 | Common | NONE |
| 244199105 | DE | DEERE & CO | $211,835 | 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.