Q4 2025 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000422
$317.5M
Reported value
204
Positions
2025-12-31
Period end
The Brief · MCDONALD PARTNERS LLC · Q4 2025
AI · grounded in 13F
McDonald Partners LLC closed its position in META with a decrease of $1.21M. The fund established new positions in RPM for $2.04M and JSMD for $817,985. Additionally, the fund increased its holdings in BMY by 284.42% and PGR by 83.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 4.53% | 29,741 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 3.72% | 37,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 3.67% | 42,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 2.98% | 29,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.88% | 18,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 2.57% | 13,003 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 2.28% | 39,467 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 1.95% | 16,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.79% | 8,345 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.6M | 1.76% | 53,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.74% | 29,685 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.4M | 1.69% | 32,033 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 1.67% | 27,192 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 1.66% | 16,069 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.63% | 14,937 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.44% | 19,967 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.26% | 13,451 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.9M | 1.23% | 31,190 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 1.20% | 6,579 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 1.20% | 19,486 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 1.15% | 12,380 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.6M | 1.14% | 152,245 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 1.12% | 11,463 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 1.09% | 28,296 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.08% | 44,386 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.07% | 16,479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.06% | 3,813 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.03% | 21,515 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.96% | 60,975 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.96% | 26,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.87% | 7,892 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.87% | 12,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.80% | 11,031 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.78% | 4,054 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.4M | 0.77% | 24,837 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 0.74% | 22,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.74% | 94,826 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.74% | 40,962 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.73% | 18,064 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.72% | 6,646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.71% | 7,210 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.70% | 18,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.69% | 6,985 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.69% | 4,269 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.66% | 121,214 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.64% | 19,650 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.63% | 11,555 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.62% | 33,959 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.62% | 38,608 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.62% | 7,281 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.60% | 17,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.56% | 10,352 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.55% | 32,733 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.55% | 17,362 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.54% | 7,685 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.53% | 9,900 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.52% | 6,925 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.6M | 0.50% | 20,729 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.49% | 12,948 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.47% | 14,231 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.47% | 7,165 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.5M | 0.47% | 59,427 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.5M | 0.46% | 55,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.45% | 14,519 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.45% | 26,229 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.43% | 14,500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.42% | 9,818 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.3M | 0.41% | 18,521 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.39% | 59,920 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.2M | 0.38% | 40,370 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.37% | 47,460 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.37% | 4,640 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.37% | 8,103 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.35% | 11,975 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.35% | 5,667 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.35% | 16,499 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.34% | 13,581 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.34% | 17,190 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.34% | 2,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.33% | 6,506 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.32% | 6,936 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.0M | 0.32% | 42,910 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $955,247 | 0.30% | 11,534 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $938,293 | 0.30% | 6,550 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $935,529 | 0.29% | 22,969 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $905,458 | 0.29% | 5,567 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $903,360 | 0.28% | 48,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $882,958 | 0.28% | 4,017 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $878,041 | 0.28% | 3,664 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $871,869 | 0.27% | 4,905 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $865,342 | 0.27% | 5,614 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $862,580 | 0.27% | 43,000 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $854,835 | 0.27% | 3,305 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $837,538 | 0.26% | 33,448 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $818,439 | 0.26% | 17,233 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $817,985 | 0.26% | 10,028 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $801,873 | 0.25% | 15,300 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $797,909 | 0.25% | 4,925 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $783,506 | 0.25% | 5,915 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $779,924 | 0.25% | 7,078 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $776,506 | 0.24% | 8,295 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $769,648 | 0.24% | 5,868 | Common | NONE |
| 219350105 | GLW | CORNING INC | $745,048 | 0.23% | 8,509 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $743,724 | 0.23% | 14,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $728,634 | 0.23% | 678 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $727,289 | 0.23% | 3,434 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $722,282 | 0.23% | 2,188 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $722,135 | 0.23% | 14,325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $674,204 | 0.21% | 5,926 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $671,140 | 0.21% | 5,334 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $666,930 | 0.21% | 5,375 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $665,794 | 0.21% | 5,314 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $660,019 | 0.21% | 11,618 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $649,521 | 0.20% | 12,011 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $649,363 | 0.20% | 24,700 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $647,788 | 0.20% | 2,103 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $636,640 | 0.20% | 46,000 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $582,993 | 0.18% | 4,275 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $581,517 | 0.18% | 849 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,935 | 0.18% | 3,956 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $562,341 | 0.18% | 13,988 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $554,810 | 0.17% | 50,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $553,536 | 0.17% | 10,064 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $551,241 | 0.17% | 4,999 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $548,568 | 0.17% | 1,900 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $513,277 | 0.16% | 2,487 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $511,350 | 0.16% | 10,000 | Common | NONE |
| 09290C871 | — | BLACKROCK ETF TRUST | $509,018 | 0.16% | 13,639 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $507,712 | 0.16% | 25,097 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $495,675 | 0.16% | 4,500 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $485,331 | 0.15% | 6,243 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $469,710 | 0.15% | 21,050 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $468,028 | 0.15% | 31,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $466,197 | 0.15% | 8,671 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $445,348 | 0.14% | 6,506 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $432,915 | 0.14% | 24,500 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $431,000 | 0.14% | 20,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $423,180 | 0.13% | 9,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $421,352 | 0.13% | 2,743 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $416,172 | 0.13% | 23,700 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $414,905 | 0.13% | 8,442 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $409,004 | 0.13% | 3,547 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $405,877 | 0.13% | 1,328 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $402,644 | 0.13% | 1,387 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $398,286 | 0.13% | 17,079 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $396,488 | 0.12% | 19,350 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $393,774 | 0.12% | 448 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $389,129 | 0.12% | 1,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $385,741 | 0.12% | 5,514 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $383,291 | 0.12% | 1,975 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $380,298 | 0.12% | 5,078 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $372,900 | 0.12% | 30,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,367 | 0.12% | 650 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $370,498 | 0.12% | 1,730 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $362,135 | 0.11% | 13,265 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,073 | 0.11% | 1,405 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $359,046 | 0.11% | 2,045 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $358,399 | 0.11% | 122,739 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $352,072 | 0.11% | 1,128 | Common | NONE |
| 244199105 | DE | DEERE & CO | $349,644 | 0.11% | 751 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $346,323 | 0.11% | 55,146 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $342,600 | 0.11% | 10,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341,385 | 0.11% | 1,130 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $336,135 | 0.11% | 689 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $326,962 | 0.10% | 16,845 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $325,625 | 0.10% | 3,988 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $317,437 | 0.10% | 1,725 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $306,610 | 0.10% | 3,641 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $305,892 | 0.10% | 17,600 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $305,095 | 0.10% | 11,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $305,069 | 0.10% | 1,265 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $301,268 | 0.09% | 2,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300,427 | 0.09% | 1,573 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $293,709 | 0.09% | 2,213 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,545 | 0.09% | 1,025 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $290,239 | 0.09% | 5,738 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $285,271 | 0.09% | 1,405 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $284,596 | 0.09% | 1,425 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $284,226 | 0.09% | 5,379 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $280,618 | 0.09% | 3,575 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $279,774 | 0.09% | 8,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $269,912 | 0.09% | 313 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,405 | 0.08% | 1,044 | Common | NONE |
| 92826C839 | V | VISA INC | $267,243 | 0.08% | 762 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $264,684 | 0.08% | 12,097 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $261,776 | 0.08% | 8,025 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260,966 | 0.08% | 5,575 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $260,736 | 0.08% | 724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,558 | 0.08% | 2,240 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $248,078 | 0.08% | 9,365 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $245,668 | 0.08% | 7,935 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $245,198 | 0.08% | 243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $245,081 | 0.08% | 731 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $241,150 | 0.08% | 6,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $240,556 | 0.08% | 2,505 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236,028 | 0.07% | 2,702 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $218,905 | 0.07% | 1,739 | Common | NONE |
| G0403H108 | AON | AON PLC | $214,551 | 0.07% | 608 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $209,986 | 0.07% | 22,775 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $209,724 | 0.07% | 310 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,268 | 0.06% | 1,708 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $201,780 | 0.06% | 3,142 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $163,916 | 0.05% | 17,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $149,450 | 0.05% | 11,391 | 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.