Q3 2025 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000642
$3.11B
Reported value
383
Positions
2025-09-30
Period end
The Brief · KCM INVESTMENT ADVISORS LLC · Q3 2025
AI · grounded in 13F
KCM INVESTMENT ADVISORS LLC reduced its position in VTI by 50.84%. The fund also trimmed holdings in VHT by 47.08% and DE by 45.95%. On the buy side, the manager increased its stake in JPM by 9.27%. The fund ended the period with $3.11B in total assets under management across 383 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $223.3M | 7.19% | 876,885 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $194.5M | 6.26% | 689,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.3M | 5.00% | 299,807 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $107.4M | 3.46% | 116,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.5M | 2.37% | 334,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.3M | 2.26% | 376,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.1M | 2.22% | 219,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.3M | 2.17% | 276,710 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $64.5M | 2.08% | 544,529 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $62.4M | 2.01% | 83,638 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60.0M | 1.93% | 250,492 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.9M | 1.90% | 571,444 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.4M | 1.82% | 139,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.5M | 1.69% | 153,799 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $50.8M | 1.63% | 172,936 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $50.5M | 1.63% | 269,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.0M | 1.58% | 315,581 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.3M | 1.52% | 339,841 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.2M | 1.52% | 876,740 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.2M | 1.36% | 191,131 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.3M | 1.33% | 97,833 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.0M | 1.29% | 259,582 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.7M | 1.21% | 220,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 1.19% | 151,147 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.6M | 1.15% | 108,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.2M | 1.13% | 189,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.1M | 1.13% | 58,422 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $34.2M | 1.10% | 86,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.2M | 1.04% | 410,556 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.7M | 0.99% | 343,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.4M | 0.95% | 44,073 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.1M | 0.94% | 189,276 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.6M | 0.89% | 366,065 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $26.8M | 0.86% | 204,281 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $25.7M | 0.83% | 86,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.1M | 0.81% | 88,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.9M | 0.77% | 50,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.1M | 0.74% | 76,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 0.72% | 67,670 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.5M | 0.66% | 62,329 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.9M | 0.64% | 148,678 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.8M | 0.64% | 72,439 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.61% | 24,936 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.8M | 0.60% | 363,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.57% | 76,340 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.9M | 0.55% | 15,692 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.5M | 0.47% | 55,804 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.5M | 0.47% | 11,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.47% | 28,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 0.45% | 69,974 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.1M | 0.42% | 93,711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.1M | 0.42% | 86,729 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.40% | 282,360 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.0M | 0.39% | 197,690 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.0M | 0.39% | 56,007 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.8M | 0.38% | 43,261 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.7M | 0.38% | 134,571 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.34% | 86,152 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.4M | 0.34% | 38,419 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.6M | 0.31% | 107,575 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.31% | 112,329 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.31% | 37,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.30% | 45,717 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.2M | 0.29% | 75,437 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.1M | 0.29% | 31,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.29% | 94,206 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.9M | 0.29% | 14,982 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 0.28% | 94,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.26% | 12,252 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.7M | 0.25% | 55,497 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 0.25% | 25,115 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.6M | 0.25% | 37,243 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.5M | 0.24% | 52,826 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.0M | 0.23% | 37,062 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.22% | 20,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.22% | 14,254 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.22% | 17,957 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.22% | 98,121 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.7M | 0.22% | 53,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.21% | 14,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.20% | 90,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.20% | 37,794 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.20% | 22,320 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.20% | 30,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.20% | 24,761 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.19% | 232,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.19% | 12,197 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.7M | 0.18% | 10,434 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.18% | 7,055 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.17% | 64,154 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 0.17% | 16,362 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $5.2M | 0.17% | 50,632 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.17% | 18,369 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.16% | 187,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.16% | 6,939 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.16% | 21,217 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 0.16% | 118,195 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.16% | 1,153 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.16% | 32,278 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.15% | 16,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.15% | 55,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.15% | 37,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.15% | 56,849 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.14% | 9,227 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.2M | 0.13% | 168,149 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.13% | 13,655 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.0M | 0.13% | 47,655 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.13% | 18,007 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.12% | 46,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.12% | 33,303 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.12% | 10,946 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.12% | 7,822 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.5M | 0.11% | 38,666 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.11% | 41,229 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.11% | 59,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.11% | 51,844 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.11% | 9,429 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.11% | 20,758 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.11% | 39,013 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.11% | 30,326 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.10% | 33,818 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.10% | 9,231 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.1M | 0.10% | 2,459 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.10% | 13,018 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.1M | 0.10% | 264,813 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.10% | 9,088 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.10% | 24,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.10% | 14,219 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.10% | 25,965 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.10% | 30,138 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.0M | 0.10% | 56,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.10% | 8,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.09% | 10,474 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.09% | 6,012 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.09% | 77,898 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.09% | 5,769 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.09% | 13,387 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.09% | 29,384 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.09% | 18,032 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.09% | 9,641 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.09% | 16,245 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.09% | 38,992 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.7M | 0.09% | 19,555 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.08% | 2,260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.08% | 40,219 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.08% | 16,379 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.08% | 22,684 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.08% | 6,984 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.08% | 96,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.08% | 455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.07% | 20,268 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.07% | 8,716 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.07% | 27,079 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.07% | 56,549 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.07% | 2,913 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.07% | 19,075 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.07% | 21,327 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.07% | 14,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.07% | 14,905 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.07% | 30,526 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.06% | 5,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 3,878 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.06% | 4,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.06% | 7,982 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 63,459 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.06% | 13,324 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.06% | 9,348 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.06% | 8,238 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.05% | 6,520 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 0.05% | 5,234 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.05% | 5,518 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.05% | 26,092 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.05% | 24,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.05% | 12,384 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.05% | 27,393 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.05% | 6,875 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.05% | 19,636 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.05% | 23,755 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.05% | 4,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.05% | 2,726 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.05% | 12,200 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.05% | 11,155 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.05% | 3,317 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.05% | 7,820 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.05% | 17,109 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.05% | 10,946 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 55,499 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.05% | 5,738 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 19,220 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.05% | 2,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.05% | 10,492 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 14,723 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.04% | 23,280 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.3M | 0.04% | 4,950 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.04% | 8,991 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.04% | 11,882 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 46,671 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.04% | 1,099 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.04% | 10,419 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 15,190 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.04% | 17,365 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.04% | 9,599 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 38,277 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.04% | 10,062 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 6,171 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.04% | 9,934 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.04% | 9,141 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.04% | 1,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.04% | 4,652 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 42,262 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.03% | 7,498 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.03% | 5,785 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $996,021 | 0.03% | 10,202 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $983,129 | 0.03% | 4,527 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $982,197 | 0.03% | 9,636 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $956,248 | 0.03% | 4,937 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $933,454 | 0.03% | 20,697 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $916,816 | 0.03% | 1,491 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $906,692 | 0.03% | 11,012 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $904,178 | 0.03% | 3,595 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $888,359 | 0.03% | 9,967 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $861,727 | 0.03% | 7,705 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $860,462 | 0.03% | 935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $837,660 | 0.03% | 8,253 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $833,423 | 0.03% | 4,895 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $830,432 | 0.03% | 3,783 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $817,984 | 0.03% | 1,829 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $806,520 | 0.03% | 47,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $796,397 | 0.03% | 8,419 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $796,180 | 0.03% | 24,296 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $783,840 | 0.03% | 1,856 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $781,286 | 0.03% | 4,817 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $770,746 | 0.02% | 24,648 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $737,572 | 0.02% | 6,556 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $729,164 | 0.02% | 23,207 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $721,458 | 0.02% | 5,099 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $716,638 | 0.02% | 10,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $709,808 | 0.02% | 3,863 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $708,759 | 0.02% | 14,665 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $676,622 | 0.02% | 5,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $676,188 | 0.02% | 1,829 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $673,181 | 0.02% | 20,065 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $670,740 | 0.02% | 4,200 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $667,598 | 0.02% | 5,722 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $664,066 | 0.02% | 2,989 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $656,507 | 0.02% | 5,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $639,471 | 0.02% | 7,129 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $634,004 | 0.02% | 20,051 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $630,550 | 0.02% | 4,636 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $630,120 | 0.02% | 4,272 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $621,722 | 0.02% | 2,019 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $611,667 | 0.02% | 2,122 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $606,327 | 0.02% | 5,428 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $597,536 | 0.02% | 7,409 | Common | SOLE |
| 461202103 | INTU | INTUIT | $589,788 | 0.02% | 864 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $586,887 | 0.02% | 7,896 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $581,052 | 0.02% | 2,473 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $580,165 | 0.02% | 9,718 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $549,223 | 0.02% | 23,592 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $546,543 | 0.02% | 2,571 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $540,611 | 0.02% | 2,655 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $539,446 | 0.02% | 5,995 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $535,428 | 0.02% | 1,465 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $532,816 | 0.02% | 3,082 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $524,939 | 0.02% | 18,543 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $518,223 | 0.02% | 7,302 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $508,743 | 0.02% | 3,905 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $503,470 | 0.02% | 2,283 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $501,561 | 0.02% | 6,186 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $496,187 | 0.02% | 10,118 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $477,644 | 0.02% | 1,110 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $475,179 | 0.02% | 4,604 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $469,802 | 0.02% | 3,954 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $466,988 | 0.02% | 1,555 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $461,686 | 0.01% | 1,368 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $454,565 | 0.01% | 7,566 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $452,308 | 0.01% | 6,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $450,437 | 0.01% | 1,824 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $441,305 | 0.01% | 5,344 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $424,885 | 0.01% | 1,912 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $422,983 | 0.01% | 4,773 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $420,732 | 0.01% | 457 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $414,668 | 0.01% | 2,563 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $413,020 | 0.01% | 2,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $405,834 | 0.01% | 1,405 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405,082 | 0.01% | 2,421 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $402,841 | 0.01% | 2,303 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $401,380 | 0.01% | 7,675 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $392,869 | 0.01% | 8,245 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $392,084 | 0.01% | 2,799 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $387,224 | 0.01% | 8,565 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $382,987 | 0.01% | 781 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $379,962 | 0.01% | 1,891 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $379,427 | 0.01% | 1,973 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $376,538 | 0.01% | 4,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $375,347 | 0.01% | 4,020 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $371,088 | 0.01% | 2,515 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $370,225 | 0.01% | 7,337 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $366,604 | 0.01% | 3,742 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $360,696 | 0.01% | 4,520 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $357,805 | 0.01% | 3,284 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $349,077 | 0.01% | 1,127 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $348,323 | 0.01% | 706 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $347,837 | 0.01% | 2,744 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $347,537 | 0.01% | 1,885 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $342,705 | 0.01% | 229 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $342,262 | 0.01% | 6,788 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $342,215 | 0.01% | 6,929 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $340,410 | 0.01% | 3,550 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $337,343 | 0.01% | 2,726 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $333,237 | 0.01% | 1,245 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $332,197 | 0.01% | 10,661 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $331,436 | 0.01% | 7,715 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $329,080 | 0.01% | 2,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $328,259 | 0.01% | 5,495 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $325,948 | 0.01% | 1,354 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $325,769 | 0.01% | 8,850 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $321,241 | 0.01% | 4,491 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $317,708 | 0.01% | 3,161 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $311,949 | 0.01% | 9,712 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $311,443 | 0.01% | 2,135 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $310,360 | 0.01% | 5,702 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $303,581 | 0.01% | 3,957 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $298,855 | 0.01% | 2,011 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $296,178 | 0.01% | 4,130 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $293,514 | 0.01% | 4,022 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $292,739 | 0.01% | 3,835 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $289,656 | 0.01% | 1,626 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $289,481 | 0.01% | 4,707 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $287,323 | 0.01% | 3,020 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $285,593 | 0.01% | 2,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $285,434 | 0.01% | 1,525 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $280,439 | 0.01% | 1,188 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276,937 | 0.01% | 455 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $267,407 | 0.01% | 3,708 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $266,914 | 0.01% | 1,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,999 | 0.01% | 4,210 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $260,699 | 0.01% | 4,050 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $259,899 | 0.01% | 3,537 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $259,604 | 0.01% | 2,873 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $257,270 | 0.01% | 3,958 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $257,031 | 0.01% | 3,111 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $255,584 | 0.01% | 1,532 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $254,468 | 0.01% | 518 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $253,080 | 0.01% | 3,865 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $249,209 | 0.01% | 7,018 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $249,166 | 0.01% | 261 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $249,086 | 0.01% | 3,935 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $245,086 | 0.01% | 5,187 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $245,074 | 0.01% | 609 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $238,150 | 0.01% | 246 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $237,739 | 0.01% | 1,271 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $237,216 | 0.01% | 1,628 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $236,042 | 0.01% | 3,105 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $234,091 | 0.01% | 1,589 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,420 | 0.01% | 1,241 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $229,486 | 0.01% | 2,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $228,723 | 0.01% | 358 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $227,618 | 0.01% | 2,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $226,785 | 0.01% | 636 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $226,323 | 0.01% | 1,626 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $225,609 | 0.01% | 835 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $224,579 | 0.01% | 2,210 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $224,347 | 0.01% | 9,240 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $223,500 | 0.01% | 18,687 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $221,304 | 0.01% | 7,602 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $216,198 | 0.01% | 6,109 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $214,328 | 0.01% | 3,650 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $213,845 | 0.01% | 3,038 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $213,630 | 0.01% | 9,033 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $208,872 | 0.01% | 1,800 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $207,564 | 0.01% | 3,104 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $206,162 | 0.01% | 1,555 | Common | SOLE |
| 055622104 | BP | BP PLC | $205,278 | 0.01% | 5,957 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $204,526 | 0.01% | 1,957 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $204,155 | 0.01% | 653 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,925 | 0.01% | 2,776 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $203,360 | 0.01% | 8,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $200,104 | 0.01% | 3,282 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $90,502 | 0.00% | 10,067 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $80,626 | 0.00% | 25,677 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $45,186 | 0.00% | 14,576 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $25,042 | 0.00% | 17,270 | Common | SOLE |
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.