&PARTNERS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 2,181,166 | 2,651,448 | +470,282 | 551,559,309 | 720,856,733 | +169,297,424 |
| SPDR S&P 500 ETF TR | 106,632 | 278,473 | +171,841 | 71,039,878 | 189,280,509 | +118,240,631 |
| ALPHABET INC | 664,921 | 856,960 | +192,039 | 159,153,839 | 268,241,477 | +109,087,638 |
| NVIDIA CORPORATION | 1,919,713 | 2,477,592 | +557,879 | 353,512,409 | 462,133,673 | +108,621,264 |
| VANGUARD INDEX FDS | 168,809 | 304,035 | +135,226 | 104,435,061 | 191,149,259 | +86,714,198 |
| ELI LILLY & CO | 123,218 | 160,586 | +37,368 | 94,026,317 | 172,580,019 | +78,553,702 |
| MICROSOFT CORP | 1,091,953 | 1,324,960 | +233,007 | 565,216,559 | 640,902,464 | +75,685,905 |
| AMAZON COM INC | 871,916 | 1,140,967 | +269,051 | 191,454,373 | 263,392,087 | +71,937,714 |
| ISHARES TR | 0 | 1,300,226 | +1,300,226 | 0 | 60,598,243 | +60,598,243 |
| SELECT SECTOR SPDR TR | 0 | 406,800 | +406,800 | 0 | 58,553,638 | +58,553,638 |
| JPMORGAN CHASE & CO. | 749,785 | 913,996 | +164,211 | 236,330,918 | 294,524,011 | +58,193,093 |
| ISHARES TR | 719,462 | 774,856 | +55,394 | 477,836,127 | 530,964,684 | +53,128,557 |
| BROADCOM INC | 753,050 | 861,231 | +108,181 | 245,615,232 | 298,154,365 | +52,539,133 |
| ALPHABET INC | 315,101 | 384,995 | +69,894 | 76,713,894 | 120,848,681 | +44,134,787 |
| SPDR SERIES TRUST | 0 | 466,920 | +466,920 | 0 | 42,656,121 | +42,656,121 |
| VANGUARD INDEX FDS | 119,228 | 243,688 | +124,460 | 39,127,187 | 81,705,463 | +42,578,276 |
| GOLDMAN SACHS GROUP INC | 70,715 | 106,269 | +35,554 | 56,284,665 | 93,441,915 | +37,157,250 |
| ISHARES TR | 6,533,589 | 6,993,740 | +460,151 | 426,707,573 | 463,001,128 | +36,293,555 |
| CAPITAL GROUP DIVIDEND | 1,607,316 | 2,379,691 | +772,375 | 67,648,387 | 103,752,425 | +36,104,038 |
| JOHNSON & JOHNSON | 663,276 | 763,694 | +100,418 | 122,978,210 | 158,060,200 | +35,081,990 |
| TESLA INC | 143,346 | 219,870 | +76,524 | 63,830,319 | 98,887,571 | +35,057,252 |
| VANGUARD INDEX FDS | 236,970 | 300,632 | +63,662 | 113,628,438 | 146,746,864 | +33,118,426 |
| VISA INC | 290,067 | 371,589 | +81,522 | 99,077,454 | 130,321,954 | +31,244,500 |
| ISHARES TR | 3,129,559 | 3,444,118 | +314,559 | 315,533,085 | 346,386,687 | +30,853,602 |
| WALMART INC | 1,167,854 | 1,350,705 | +182,851 | 120,325,214 | 150,407,644 | +30,082,430 |
| EXXON MOBIL CORP | 531,495 | 718,874 | +187,379 | 59,855,091 | 86,518,460 | +26,663,369 |
| VANGUARD WORLD FD | 6,587 | 70,582 | +63,995 | 2,650,923 | 29,137,739 | +26,486,816 |
| CAPITAL GROUP CORE EQUITY | 544,342 | 1,178,567 | +634,225 | 21,547,111 | 47,403,009 | +25,855,898 |
| CAPITAL GROUP GROWTH ETF | 1,522,223 | 2,071,713 | +549,490 | 66,898,758 | 92,347,761 | +25,449,003 |
| CONSTELLATION ENERGY CORP | 134,768 | 195,105 | +60,337 | 44,329,441 | 68,897,268 | +24,567,827 |
| DIMENSIONAL ETF TRUST | 8,048,126 | 8,363,568 | +315,442 | 292,352,181 | 316,653,152 | +24,300,971 |
| MICRON TECHNOLOGY INC | 161,832 | 179,683 | +17,851 | 27,137,395 | 51,296,393 | +24,158,998 |
| VANGUARD TAX-MANAGED FDS | 831,278 | 1,181,652 | +350,374 | 50,170,027 | 74,039,060 | +23,869,033 |
| SELECT SECTOR SPDR TR | 0 | 194,727 | +194,727 | 0 | 22,923,137 | +22,923,137 |
| CAPITAL GRP FIXED INCM ETF | 3,280,177 | 4,297,725 | +1,017,548 | 74,503,212 | 97,391,391 | +22,888,179 |
| VANGUARD CHARLOTTE FDS | 2,862,249 | 3,410,407 | +548,158 | 142,207,239 | 165,074,049 | +22,866,810 |
| NEXTPOWER INC | 0 | 261,823 | +261,823 | 0 | 22,805,659 | +22,805,659 |
| SELECT SECTOR SPDR TR | 0 | 415,620 | +415,620 | 0 | 22,761,351 | +22,761,351 |
| INVESCO QQQ TR | 99,505 | 134,062 | +34,557 | 59,742,527 | 82,365,530 | +22,623,003 |
| AMGEN INC | 245,032 | 279,569 | +34,537 | 68,973,345 | 91,583,098 | +22,609,753 |
| VANGUARD WORLD FD | 13,855 | 42,867 | +29,012 | 10,321,221 | 32,384,510 | +22,063,289 |
| ABBVIE INC | 306,474 | 382,480 | +76,006 | 66,434,755 | 87,399,723 | +20,964,968 |
| ISHARES TR | 2,973,338 | 3,135,764 | +162,426 | 259,456,733 | 280,321,259 | +20,864,526 |
| CATERPILLAR INC | 82,892 | 99,386 | +16,494 | 36,779,676 | 56,952,130 | +20,172,454 |
| INVESCO EXCHANGE TRADED FD | 203,126 | 303,269 | +100,143 | 38,435,636 | 58,227,552 | +19,791,916 |
| BOEING CO | 47,987 | 134,913 | +86,926 | 10,355,564 | 29,289,448 | +18,933,884 |
| SALESFORCE INC | 83,643 | 145,232 | +61,589 | 19,760,531 | 38,483,775 | +18,723,244 |
| INTERNATIONAL BUSINESS | 164,675 | 216,937 | +52,262 | 46,498,120 | 64,253,825 | +17,755,705 |
| SELECT SECTOR SPDR TR | 0 | 386,838 | +386,838 | 0 | 17,296,642 | +17,296,642 |
| CISCO SYS INC | 959,847 | 1,074,321 | +114,474 | 65,620,327 | 82,749,932 | +17,129,605 |
| ON HLDG AG | 0 | 353,764 | +353,764 | 0 | 16,442,951 | +16,442,951 |
| VANGUARD BD INDEX FDS | 945,305 | 1,150,988 | +205,683 | 74,975,706 | 90,727,222 | +15,751,516 |
| SPDR SERIES TRUST | 0 | 108,987 | +108,987 | 0 | 15,161,646 | +15,161,646 |
| WISDOMTREE TR | 142,152 | 434,141 | +291,989 | 7,146,001 | 21,878,108 | +14,732,107 |
| LOCKHEED MARTIN CORP | 58,783 | 81,047 | +22,264 | 24,657,504 | 39,201,477 | +14,543,973 |
| ANALOG DEVICES INC | 175,821 | 212,621 | +36,800 | 43,144,052 | 57,656,346 | +14,512,294 |
| VANGUARD SPECIALIZED FUNDS | 524,119 | 575,385 | +51,266 | 113,215,897 | 127,508,189 | +14,292,292 |
| EOG RES INC | 224,262 | 374,403 | +150,141 | 25,056,089 | 39,246,753 | +14,190,664 |
| CAPITAL GROUP CORE BALANCED | 320,187 | 709,974 | +389,787 | 11,166,127 | 25,150,852 | +13,984,725 |
| ISHARES TR | 81,902 | 144,642 | +62,740 | 16,757,832 | 30,690,185 | +13,932,353 |
| VANGUARD INTL EQUITY INDEX | 82,674 | 178,034 | +95,360 | 11,438,653 | 25,102,337 | +13,663,684 |
| PALO ALTO NETWORKS INC | 115,755 | 201,599 | +85,844 | 23,566,869 | 37,185,828 | +13,618,959 |
| MERCK & CO INC | 470,436 | 503,900 | +33,464 | 39,498,434 | 53,041,178 | +13,542,744 |
| BERKSHIRE HATHAWAY INC DEL | 180,218 | 207,243 | +27,025 | 90,694,137 | 104,153,194 | +13,459,057 |
| FIRST TR EXCHANGE-TRADED FD | 366,321 | 587,006 | +220,685 | 21,943,567 | 35,146,678 | +13,203,111 |
| VANECK ETF TRUST | 6,840 | 42,829 | +35,989 | 2,231,917 | 15,430,158 | +13,198,241 |
| PALANTIR TECHNOLOGIES INC | 371,982 | 455,256 | +83,274 | 67,858,996 | 81,056,096 | +13,197,100 |
| SIMPLIFY EXCHANGE TRADED | 0 | 472,825 | +472,825 | 0 | 12,889,209 | +12,889,209 |
| ISHARES TR | 0 | 99,673 | +99,673 | 0 | 12,850,892 | +12,850,892 |
| SCHWAB STRATEGIC TR | 89,450 | 573,300 | +483,850 | 2,299,763 | 15,050,120 | +12,750,357 |
| NOMURA ETF TR | 0 | 316,469 | +316,469 | 0 | 12,735,326 | +12,735,326 |
| FIRST TR EXCHANGE TRADED FD | 0 | 263,064 | +263,064 | 0 | 11,840,500 | +11,840,500 |
| T ROWE PRICE ETF INC | 0 | 236,866 | +236,866 | 0 | 11,810,139 | +11,810,139 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 270,961 | +270,961 | 0 | 11,749,021 | +11,749,021 |
| VANGUARD INTL EQUITY INDEX | 751,830 | 975,588 | +223,758 | 40,855,283 | 52,462,217 | +11,606,934 |
| APPLIED MATLS INC | 139,232 | 156,043 | +16,811 | 28,602,722 | 40,111,001 | +11,508,279 |
| SELECT SECTOR SPDR TR | 0 | 264,236 | +264,236 | 0 | 11,495,987 | +11,495,987 |
| SELECT SECTOR SPDR TR | 0 | 74,142 | +74,142 | 0 | 11,456,163 | +11,456,163 |
| FIRST TR EXCHANGE TRADED FD | 0 | 85,978 | +85,978 | 0 | 11,291,123 | +11,291,123 |
| CHUBB LIMITED | 168,806 | 188,417 | +19,611 | 47,594,133 | 58,805,489 | +11,211,356 |
| AMERICAN CENTY ETF TR | 439,229 | 558,992 | +119,763 | 34,835,539 | 45,999,126 | +11,163,587 |
| ISHARES TR | 137,320 | 183,701 | +46,381 | 28,351,681 | 39,142,596 | +10,790,915 |
| FIRST TR EXCHANGE-TRADED FD | 10,178 | 50,662 | +40,484 | 2,848,212 | 13,637,197 | +10,788,985 |
| UNILEVER PLC | 0 | 162,586 | +162,586 | 0 | 10,632,143 | +10,632,143 |
| CAPITAL GROUP GLOBAL EQUITY | 318,376 | 644,201 | +325,825 | 9,830,970 | 20,367,385 | +10,536,415 |
| AMERICAN EXPRESS CO | 61,578 | 83,647 | +22,069 | 20,427,461 | 30,933,434 | +10,505,973 |
| GE AEROSPACE | 124,239 | 146,443 | +22,204 | 34,665,021 | 45,163,054 | +10,498,033 |
| NEXTERA ENERGY INC | 750,231 | 832,057 | +81,826 | 56,563,252 | 66,789,334 | +10,226,082 |
| TAIWAN SEMICONDUCTOR MFG | 100,861 | 126,095 | +25,234 | 28,125,257 | 38,303,935 | +10,178,678 |
| SPDR SERIES TRUST | 0 | 172,323 | +172,323 | 0 | 9,789,653 | +9,789,653 |
| VANGUARD INDEX FDS | 425,506 | 466,133 | +40,627 | 79,372,006 | 89,054,748 | +9,682,742 |
| GILEAD SCIENCES INC | 303,379 | 352,784 | +49,405 | 33,649,849 | 43,309,447 | +9,659,598 |
| SPDR GOLD TR | 125,581 | 136,072 | +10,491 | 44,625,615 | 53,911,139 | +9,285,524 |
| MCDONALDS CORP | 272,478 | 301,098 | +28,620 | 82,791,511 | 92,031,819 | +9,240,308 |
| ISHARES TR | 304,742 | 359,434 | +54,692 | 44,271,957 | 53,446,683 | +9,174,726 |
| TOTALENERGIES SE | 0 | 137,629 | +137,629 | 0 | 9,003,231 | +9,003,231 |
| SELECT SECTOR SPDR TR | 0 | 57,229 | +57,229 | 0 | 8,877,297 | +8,877,297 |
| PNC FINL SVCS GROUP INC | 287,154 | 318,508 | +31,354 | 57,696,021 | 66,499,896 | +8,803,875 |
| GE VERNOVA INC | 13,680 | 24,167 | +10,487 | 8,411,516 | 17,108,370 | +8,696,854 |
| TJX COS INC NEW | 311,560 | 349,137 | +37,577 | 45,048,209 | 53,643,325 | +8,595,116 |