Holders — by stockHoldings — by fund
&PARTNERS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 107136
$24.37B
disclosed book value
2,509
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 2,509 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3.0M | $858.4M | 3.5% |
| 2 | IVVISHARES TR | 936,468 | $702.0M | 2.9% |
| 3 | IJHISHARES TR | 8.3M | $643.0M | 2.6% |
| 4 | NVDANVIDIA CORPORATION | 3.0M | $598.4M | 2.5% |
| 5 | MSFTMICROSOFT CORP | 1.5M | $566.3M | 2.3% |
| 6 | AGGISHARES TR | 4.3M | $420.9M | 1.7% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 9.8M | $405.6M | 1.7% |
| 8 | AVGOBROADCOM INC | 956,184 | $361.2M | 1.5% |
| 9 | GOOGLALPHABET INC | 959,152 | $342.9M | 1.4% |
| 10 | IEFAISHARES TR | 3.4M | $331.3M | 1.4% |
| 11 | AMZNAMAZON COM INC | 1.4M | $322.1M | 1.3% |
| 12 | JPMJPMORGAN CHASE & CO | 935,957 | $306.3M | 1.3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 336,534 | $251.3M | 1% |
| 14 | MUMICRON TECHNOLOGY INC | 214,598 | $248.6M | 1% |
| 15 | VOOVANGUARD INDEX FDS | 353,195 | $241.1M | 1% |
| 16 | LLYELI LILLY & CO | 180,745 | $217.0M | 0.9% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 4.3M | $209.6M | 0.9% |
| 18 | JNJJOHNSON & JOHNSON | 809,873 | $205.7M | 0.8% |
| 19 | VUGVANGUARD INDEX FDS | 2.2M | $186.1M | 0.8% |
| 20 | IEMGISHARES INC | 2.1M | $175.3M | 0.7% |
| 21 | METAMETA PLATFORMS INC | 303,172 | $170.6M | 0.7% |
| 22 | WMTWALMART INC | 1.4M | $162.9M | 0.7% |
| 23 | GOOGALPHABET INC | 423,378 | $150.7M | 0.6% |
| 24 | VVISA INC | 434,725 | $149.2M | 0.6% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 607,172 | $143.6M | 0.6% |
| 26 | QUALISHARES TR | 653,307 | $143.5M | 0.6% |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2.9M | $141.9M | 0.6% |
| 28 | CSCOCISCO SYS INC | 1.2M | $139.2M | 0.6% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 1.9M | $136.5M | 0.6% |
| 30 | VTVVANGUARD INDEX FDS | 603,952 | $131.6M | 0.5% |
| 31 | AMATAPPLIED MATLS INC | 181,284 | $130.8M | 0.5% |
| 32 | IJRISHARES TR | 854,086 | $126.9M | 0.5% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 131,634 | $123.2M | 0.5% |
| 34 | CATCATERPILLAR INC | 110,167 | $117.6M | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,928 | $117.6M | 0.5% |
| 36 | BSVVANGUARD BD INDEX FDS | 1.5M | $114.3M | 0.5% |
| 37 | QQQINVESCO QQQ TR | 152,043 | $111.9M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 300,858 | $111.3M | 0.5% |
| 39 | GSGOLDMAN SACHS GROUP INC | 108,055 | $109.3M | 0.4% |
| 40 | ABBVABBVIE INC | 425,683 | $107.2M | 0.4% |
| 41 | TSLATESLA INC | 254,220 | $107.0M | 0.4% |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 2.3M | $106.8M | 0.4% |
| 43 | CGCPCAPITAL GRP FIXED INCM ETF T | 4.8M | $106.6M | 0.4% |
| 44 | AMGNAMGEN INC | 280,838 | $101.7M | 0.4% |
| 45 | EXMOCEXXON MOBIL CORP | 732,418 | $100.1M | 0.4% |
| 46 | HDHOME DEPOT INC | 277,010 | $97.7M | 0.4% |
| 47 | VOVANGUARD INDEX FDS | 1.2M | $96.9M | 0.4% |
| 48 | PNCPNC FINL SVCS GROUP INC | 376,961 | $92.9M | 0.4% |
| 49 | MCDMCDONALDS CORP | 328,339 | $88.8M | 0.4% |
| 50 | BLKBLACKROCK INC | 91,869 | $88.3M | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 530,923 | $88.0M | 0.4% |
| 52 | ADIANALOG DEVICES INC | 218,626 | $86.8M | 0.4% |
| 53 | PGPROCTER & GAMBLE CO | 591,584 | $86.7M | 0.4% |
| 54 | AVLVAMERICAN CENTY ETF TR | 933,121 | $85.2M | 0.3% |
| 55 | MORGAN STANLEY ETF TRUST | 1.6M | $84.8M | 0.3% |
| 56 | XLKSELECT SECTOR SPDR TR | 437,082 | $83.3M | 0.3% |
| 57 | NEENEXTERA ENERGY INC | 913,761 | $80.2M | 0.3% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 269,706 | $78.1M | 0.3% |
| 59 | EATON CORP PLC | 183,176 | $78.1M | 0.3% |
| 60 | AFLAFLAC INC | 658,408 | $77.1M | 0.3% |
| 61 | AVDEAMERICAN CENTY ETF TR | 858,519 | $76.6M | 0.3% |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1.8M | $76.5M | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 151,689 | $72.7M | 0.3% |
| 64 | PANWPALO ALTO NETWORKS INC | 213,317 | $72.6M | 0.3% |
| 65 | MRKMERCK & CO INC | 562,388 | $72.3M | 0.3% |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 318,744 | $71.4M | 0.3% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 1.2M | $70.7M | 0.3% |
| 68 | VZVERIZON COMMUNICATIONS INC | 1.7M | $70.5M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 121,087 | $70.5M | 0.3% |
| 70 | GDGENERAL DYNAMICS CORP | 198,131 | $70.2M | 0.3% |
| 71 | JAAAJANUS DETROIT STR TR | 1.4M | $70.0M | 0.3% |
| 72 | CHUBB LIMITED | 200,613 | $68.3M | 0.3% |
| 73 | TJXTJX COS INC NEW | 424,987 | $64.4M | 0.3% |
| 74 | PEPPEPSICO INC | 471,030 | $63.7M | 0.3% |
| 75 | LOWLOWES COS INC | 286,055 | $63.0M | 0.3% |
| 76 | ITOTISHARES TR | 382,673 | $63.0M | 0.3% |
| 77 | CEGCONSTELLATION ENERGY CORP | 248,107 | $61.6M | 0.3% |
| 78 | LRCXLAM RESEARCH CORP | 137,597 | $59.9M | 0.2% |
| 79 | GEGE AEROSPACE | 160,214 | $59.8M | 0.2% |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 709,689 | $58.7M | 0.2% |
| 81 | LINDE PLC | 106,787 | $55.4M | 0.2% |
| 82 | IVWISHARES TR | 401,071 | $55.3M | 0.2% |
| 83 | VBVANGUARD INDEX FDS | 182,529 | $55.3M | 0.2% |
| 84 | ABTABBOTT LABORATORIES | 602,718 | $54.8M | 0.2% |
| 85 | DYNFBLACKROCK ETF TRUST | 797,304 | $54.4M | 0.2% |
| 86 | WMBWILLIAMS COS INC | 729,623 | $54.3M | 0.2% |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ET | 1.2M | $54.2M | 0.2% |
| 88 | EOGEOG RES INC | 415,549 | $54.0M | 0.2% |
| 89 | GLDSPDR GOLD TR | 144,903 | $53.4M | 0.2% |
| 90 | QCOMQUALCOMM INC | 285,912 | $53.2M | 0.2% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 450,237 | $53.0M | 0.2% |
| 92 | ORCLORACLE CORP | 357,315 | $52.3M | 0.2% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 243,367 | $51.8M | 0.2% |
| 94 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1.5M | $51.7M | 0.2% |
| 95 | UNHUNITEDHEALTH GROUP INC | 123,068 | $51.1M | 0.2% |
| 96 | RTXRTX CORPORATION | 268,122 | $50.9M | 0.2% |
| 97 | GILDGILEAD SCIENCES INC | 403,145 | $50.8M | 0.2% |
| 98 | KLACKLA CORP | 163,510 | $49.4M | 0.2% |
| 99 | MAMASTERCARD INCORPORATED | 94,251 | $48.6M | 0.2% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 63,153 | $48.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.