&PARTNERS
CIK 107136 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AAPL3.77%
- MSFT3.35%
- IVV2.78%
- IJH2.42%
- NVDA2.42%
- AGG1.81%
- DFAI1.66%
- AVGO1.56%
- JPM1.54%
- IEFA1.47%
Share classes counted separately22.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.54 pp0.45% → 0.99%Shares +171.84K (+161.15%)
- GOOGLWeight increased · +0.38 pp1.02% → 1.40%Shares +192.04K (+28.88%)
- VOOWeight increased · +0.33 pp0.67% → 1.00%Shares +135.23K (+80.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $720.86M | 3.77% | 2.65M shares | 3.53% → 3.77%+0.24 pp +470.28K (+21.56%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $640.90M | 3.35% | 1.32M shares | 3.62% → 3.35%-0.27 pp +233.01K (+21.34%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $530.96M | 2.78% | 774.86K shares | 3.06% → 2.78%-0.28 pp +55.39K (+7.70%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $463.00M | 2.42% | 6.99M shares | 2.73% → 2.42%-0.31 pp +460.15K (+7.04%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $462.13M | 2.42% | 2.48M shares | 2.26% → 2.42%+0.16 pp +557.88K (+29.06%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $346.39M | 1.81% | 3.44M shares | 2.02% → 1.81%-0.21 pp +314.56K (+10.05%) | Added | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $316.65M | 1.66% | 8.36M shares | 1.87% → 1.66%-0.21 pp +315.44K (+3.92%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $298.15M | 1.56% | 861.23K shares | 1.57% → 1.56%-0.01 pp +108.18K (+14.37%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $294.52M | 1.54% | 914.00K shares | 1.51% → 1.54%+0.03 pp +164.21K (+21.90%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $280.32M | 1.47% | 3.14M shares | 1.66% → 1.47%-0.19 pp +162.43K (+5.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -153,203 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -130,289 | -$7.81M | SEC filing ↗ | SEC filing ↗ |
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -81,942 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
3 / 98 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 107136 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19114153120
}Research all 2,282 reported holdings.
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