Main Street Research LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,495,000 | +1,495,000 | 0 | 61,481,881 | 3.32% | +61,481,881 |
| MICROSOFT CORP(MSFT) | 94,702 | 168,164 | +73,462 | 47,105,728 | 87,100,777 | 4.71% | +39,995,049 |
| AMPHENOL CORP NEW | 0 | 297,311 | +297,311 | 0 | 36,792,236 | 1.99% | +36,792,236 |
| BARCLAYS PLC | 0 | 1,694,985 | +1,694,985 | 0 | 35,035,340 | 1.89% | +35,035,340 |
| CAMECO CORP(CCJ) | 0 | 364,392 | +364,392 | 0 | 30,557,913 | 1.65% | +30,557,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136,977 | 220,871 | +83,894 | 31,130,359 | 61,687,062 | 3.33% | +30,556,703 |
| APPLE INC(AAPL) | 294,394 | 351,315 | +56,921 | 60,400,746 | 89,455,415 | 4.83% | +29,054,669 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 217,067 | +217,067 | 0 | 28,928,519 | 1.56% | +28,928,519 |
| ROBINHOOD MKTS INC(HOOD) | 536,736 | 539,305 | +2,569 | 50,254,592 | 77,217,690 | 4.17% | +26,963,098 |
| ASML HOLDING N V | 17,497 | 40,434 | +22,937 | 14,021,921 | 39,143,750 | 2.11% | +25,121,829 |
| ALPHABET INC(GOOG) | 297,345 | 299,844 | +2,499 | 52,401,115 | 72,892,153 | 3.94% | +20,491,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 461,432 | 455,493 | -5,939 | 62,902,410 | 83,091,033 | 4.49% | +20,188,623 |
| META PLATFORMS INC(META) | 63,647 | 89,183 | +25,536 | 46,977,137 | 65,494,158 | 3.54% | +18,517,021 |
| NVIDIA CORPORATION(NVDA) | 595,176 | 601,558 | +6,382 | 94,037,756 | 112,238,688 | 6.06% | +18,200,932 |
| BROADCOM INC(AVGO) | 184,625 | 208,426 | +23,801 | 50,891,760 | 68,761,668 | 3.72% | +17,869,908 |
| GE VERNOVA INC(GEV) | 27,604 | 48,641 | +21,037 | 14,606,657 | 29,909,351 | 1.62% | +15,302,694 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 190,842 | +190,842 | 0 | 12,404,730 | 0.67% | +12,404,730 |
| AMAZON COM INC(AMZN) | 224,164 | 262,934 | +38,770 | 49,179,272 | 57,732,350 | 3.12% | +8,553,078 |
| WORLD GOLD TR(GLDM) | 448,487 | 466,864 | +18,377 | 29,384,868 | 35,691,753 | 1.93% | +6,306,885 |
| BOOKING HOLDINGS INC(BKNG) | 4,668 | 6,159 | +1,491 | 27,024,172 | 33,254,104 | 1.80% | +6,229,932 |
| JPMORGAN CHASE & CO.(JPM) | 224,286 | 224,723 | +437 | 65,022,641 | 70,884,301 | 3.83% | +5,861,660 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,884 | +34,884 | 0 | 5,082,948 | 0.27% | +5,082,948 |
| PALO ALTO NETWORKS INC(PANW) | 13,146 | 34,452 | +21,306 | 2,690,197 | 7,015,116 | 0.38% | +4,324,919 |
| MCKESSON CORP(MCK) | 69,178 | 68,892 | -286 | 50,741,267 | 53,222,060 | 2.88% | +2,480,793 |
| UBER TECHNOLOGIES INC(UBER) | 449,335 | 452,820 | +3,485 | 41,922,956 | 44,362,775 | 2.40% | +2,439,819 |
| WALMART INC(WMT) | 335,746 | 340,885 | +5,139 | 32,829,286 | 35,131,639 | 1.90% | +2,302,353 |
| TESLA INC(TSLA) | 11,800 | 13,020 | +1,220 | 3,748,539 | 5,790,466 | 0.31% | +2,041,927 |
| WELLS FARGO CO NEW(WFC) | 18,382 | 37,085 | +18,703 | 1,472,766 | 3,108,465 | 0.17% | +1,635,699 |
| CHEVRON CORP NEW(CVX) | 9,534 | 16,801 | +7,267 | 1,365,232 | 2,609,091 | 0.14% | +1,243,859 |
| ALPHABET INC(GOOG) | 20,120 | 19,661 | -459 | 3,569,087 | 4,788,520 | 0.26% | +1,219,433 |
| LINDE PLC(LIN) | 72,478 | 73,368 | +890 | 34,005,278 | 34,849,858 | 1.88% | +844,580 |
| ORACLE CORP(ORCL) | 1,363 | 3,836 | +2,473 | 297,980 | 1,078,820 | 0.06% | +780,840 |
| ISHARES TR | 25,485 | 33,188 | +7,703 | 1,970,245 | 2,740,665 | 0.15% | +770,420 |
| CATERPILLAR INC(CAT) | 1,926 | 3,081 | +1,155 | 747,692 | 1,470,099 | 0.08% | +722,407 |
| GARTNER INC(IT) | 0 | 2,153 | +2,153 | 0 | 565,959 | 0.03% | +565,959 |
| ABBVIE INC(ABBV) | 9,102 | 9,517 | +415 | 1,689,532 | 2,203,618 | 0.12% | +514,086 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 798 | +798 | 0 | 391,323 | 0.02% | +391,323 |
| JOHNSON & JOHNSON(JNJ) | 11,300 | 11,385 | +85 | 1,726,033 | 2,110,972 | 0.11% | +384,939 |
| INVESCO QQQ TR | 1,039 | 1,595 | +556 | 573,746 | 957,882 | 0.05% | +384,136 |
| EXXON MOBIL CORP | 21,984 | 24,225 | +2,241 | 2,369,875 | 2,731,373 | 0.15% | +361,498 |
| T-MOBILE US INC(TMUS) | 179,654 | 180,321 | +667 | 42,804,409 | 43,165,136 | 2.33% | +360,727 |
| FORTINET INC(FTNT) | 0 | 4,190 | +4,190 | 0 | 352,295 | 0.02% | +352,295 |
| EBAY INC.(EBAY) | 0 | 3,576 | +3,576 | 0 | 325,237 | 0.02% | +325,237 |
| VANGUARD INDEX FDS | 591 | 1,057 | +466 | 336,780 | 647,230 | 0.03% | +310,450 |
| RTX CORPORATION(RTX) | 4,485 | 5,563 | +1,078 | 654,929 | 930,891 | 0.05% | +275,962 |
| MICRON TECHNOLOGY INC(MU) | 5,929 | 5,976 | +47 | 730,749 | 999,904 | 0.05% | +269,155 |
| IDEXX LABS INC(IDXX) | 0 | 411 | +411 | 0 | 262,584 | 0.01% | +262,584 |
| ISHARES TR | 9,454 | 14,165 | +4,711 | 474,685 | 730,064 | 0.04% | +255,379 |
| KLA CORP(KLAC) | 0 | 235 | +235 | 0 | 253,471 | 0.01% | +253,471 |
| INTEL CORP(INTC) | 0 | 7,156 | +7,156 | 0 | 240,084 | 0.01% | +240,084 |
| ISHARES TR | 1,202 | 1,450 | +248 | 746,161 | 970,485 | 0.05% | +224,324 |
| MCDONALDS CORP(MCD) | 18,973 | 18,968 | -5 | 5,543,315 | 5,764,336 | 0.31% | +221,021 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 362 | +362 | 0 | 212,146 | 0.01% | +212,146 |
| ISHARES TR | 0 | 771 | +771 | 0 | 209,138 | 0.01% | +209,138 |
| SYSCO CORP(SYY) | 0 | 2,475 | +2,475 | 0 | 203,792 | 0.01% | +203,792 |
| DATADOG INC(DDOG) | 0 | 1,416 | +1,416 | 0 | 201,638 | 0.01% | +201,638 |
| SCHWAB STRATEGIC TR | 26,009 | 34,241 | +8,232 | 591,965 | 790,282 | 0.04% | +198,317 |
| SCHWAB CHARLES CORP(SCHW) | 33,617 | 34,098 | +481 | 3,067,252 | 3,255,374 | 0.18% | +188,122 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 142,100 | +142,100 | 0 | 181,888 | 0.01% | +181,888 |
| BANK AMERICA CORP | 10,052 | 12,538 | +2,486 | 475,661 | 646,850 | 0.03% | +171,189 |
| SHOPIFY INC(SHOP) | 2,000 | 2,616 | +616 | 230,700 | 388,764 | 0.02% | +158,064 |
| SALESFORCE INC(CRM) | 1,652 | 2,518 | +866 | 451,173 | 596,766 | 0.03% | +145,593 |
| ADOBE INC(ADBE) | 786 | 1,270 | +484 | 304,088 | 447,993 | 0.02% | +143,905 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.20% | +127,000 |
| SCHWAB STRATEGIC TR | 10,898 | 14,531 | +3,633 | 266,343 | 382,740 | 0.02% | +116,397 |
| ISHARES TR | 18,966 | 21,228 | +2,262 | 922,696 | 1,036,776 | 0.06% | +114,080 |
| SPDR S&P 500 ETF TR(SPY) | 2,671 | 2,654 | -17 | 1,655,334 | 1,768,343 | 0.10% | +113,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 918 | 996 | +78 | 372,607 | 483,080 | 0.03% | +110,473 |
| CITIGROUP INC(C) | 4,618 | 4,894 | +276 | 393,084 | 496,741 | 0.03% | +103,657 |
| HSBC HLDGS PLC(HSBC) | 6,997 | 7,358 | +361 | 425,348 | 522,271 | 0.03% | +96,923 |
| NETEASE INC(NTES) | 4,000 | 4,085 | +85 | 538,320 | 620,879 | 0.03% | +82,559 |
| MASTERCARD INCORPORATED(MA) | 477 | 594 | +117 | 268,045 | 337,873 | 0.02% | +69,828 |
| XYLEM INC(XYL) | 3,250 | 3,313 | +63 | 420,420 | 488,668 | 0.03% | +68,248 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 63,700 | 0.00% | +63,700 |
| MERCK & CO INC(MRK) | 8,968 | 9,270 | +302 | 717,171 | 778,031 | 0.04% | +60,860 |
| NORFOLK SOUTHN CORP(NSC) | 1,181 | 1,181 | 0 | 302,301 | 354,784 | 0.02% | +52,483 |
| CURTISS WRIGHT CORP(CW) | 888 | 888 | 0 | 434,046 | 482,131 | 0.03% | +48,085 |
| HIMS & HERS HEALTH INC(HIMS) | 6,200 | 6,200 | 0 | 309,070 | 351,664 | 0.02% | +42,594 |
| AT&T INC(T) | 12,254 | 14,043 | +1,789 | 354,631 | 396,574 | 0.02% | +41,943 |
| HOME DEPOT INC(HD) | 1,011 | 1,011 | 0 | 370,673 | 409,647 | 0.02% | +38,974 |
| SMUCKER J M CO(SJM) | 3,539 | 3,556 | +17 | 347,530 | 386,182 | 0.02% | +38,652 |
| ISHARES TR | 3,405 | 3,405 | 0 | 459,811 | 495,938 | 0.03% | +36,127 |
| CLOROX CO DEL(CLX) | 9,328 | 9,368 | +40 | 1,120,013 | 1,155,074 | 0.06% | +35,061 |
| SPDR GOLD TR(GLD) | 689 | 689 | 0 | 210,028 | 244,919 | 0.01% | +34,891 |
| ISHARES TR | 766 | 766 | 0 | 325,228 | 358,802 | 0.02% | +33,574 |
| 3M CO(MMM) | 8,056 | 8,092 | +36 | 1,226,445 | 1,255,717 | 0.07% | +29,272 |
| TRIMBLE INC(TRMB) | 3,820 | 3,883 | +63 | 290,244 | 317,047 | 0.02% | +26,803 |
| ISHARES TR | 1,932 | 1,932 | 0 | 217,041 | 243,335 | 0.01% | +26,294 |
| DELTA AIR LINES INC DEL(DAL) | 4,860 | 4,545 | -315 | 239,015 | 257,929 | 0.01% | +18,914 |
| ISHARES TR | 1,446 | 1,446 | 0 | 218,164 | 234,943 | 0.01% | +16,779 |
| SCHWAB STRATEGIC TR | 8,541 | 8,541 | 0 | 209,587 | 224,619 | 0.01% | +15,032 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 640 | 0 | 282,784 | 296,794 | 0.02% | +14,010 |
| SCHWAB STRATEGIC TR | 9,606 | 9,606 | 0 | 212,293 | 223,628 | 0.01% | +11,335 |
| AON PLC(AON) | 620 | 627 | +7 | 221,191 | 223,576 | 0.01% | +2,385 |
| ABBOTT LABS | 3,464 | 3,531 | +67 | 471,139 | 472,942 | 0.03% | +1,803 |
| CAPITAL ONE FINL CORP(COF) | 1,016 | 1,016 | 0 | 216,164 | 215,981 | 0.01% | -183 |
| CHENIERE ENERGY INC(LNG) | 1,008 | 1,008 | 0 | 245,468 | 236,860 | 0.01% | -8,608 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,607 | 14,715 | +108 | 676,145 | 663,634 | 0.04% | -12,511 |
| PEPSICO INC(PEP) | 2,591 | 2,329 | -262 | 342,116 | 327,096 | 0.02% | -15,020 |
| CISCO SYS INC(CSCO) | 10,577 | 10,472 | -105 | 733,801 | 716,488 | 0.04% | -17,313 |