Perfromance Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,066,186 | 4,041,533 | -24,653 | 834,259,266 | 1,029,095,442 | 28.71% | +194,836,176 |
| ALPHABET INC(GOOG) | 825,653 | 825,896 | +243 | 146,462,651 | 201,146,885 | 5.61% | +54,684,234 |
| VANGUARD INDEX FDS | 1,290,691 | 1,290,666 | -25 | 565,839,000 | 619,016,248 | 17.27% | +53,177,248 |
| NVIDIA CORPORATION(NVDA) | 1,381,748 | 1,414,916 | +33,168 | 218,302,263 | 263,995,025 | 7.37% | +45,692,762 |
| ORACLE CORP(ORCL) | 220,727 | 276,862 | +56,135 | 48,257,567 | 77,864,599 | 2.17% | +29,607,032 |
| GE VERNOVA INC(GEV) | 75,464 | 92,863 | +17,399 | 39,931,552 | 57,101,737 | 1.59% | +17,170,185 |
| GOLDMAN SACHS GROUP INC(GS) | 133,940 | 136,734 | +2,794 | 94,796,160 | 108,888,501 | 3.04% | +14,092,341 |
| INVESCO EXCH TRADED FD TR II | 215,419 | 313,072 | +97,653 | 24,228,183 | 37,900,447 | 1.06% | +13,672,264 |
| BROADCOM INC(AVGO) | 153,961 | 162,189 | +8,228 | 42,439,410 | 53,507,829 | 1.49% | +11,068,419 |
| MICROSOFT CORP(MSFT) | 466,803 | 469,180 | +2,377 | 232,192,340 | 243,011,836 | 6.78% | +10,819,496 |
| JPMORGAN CHASE & CO.(JPM) | 203,613 | 209,011 | +5,398 | 59,029,586 | 65,928,354 | 1.84% | +6,898,768 |
| META PLATFORMS INC(META) | 69,927 | 79,529 | +9,602 | 51,612,077 | 58,404,403 | 1.63% | +6,792,326 |
| ISHARES TR | 51,639 | 65,327 | +13,688 | 12,729,534 | 17,876,780 | 0.50% | +5,147,246 |
| ALPHABET INC(GOOG) | 41,824 | 43,344 | +1,520 | 7,370,601 | 10,536,846 | 0.29% | +3,166,245 |
| VANGUARD SPECIALIZED FUNDS | 324,150 | 315,834 | -8,316 | 66,343,822 | 68,153,824 | 1.90% | +1,810,002 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,344 | +10,344 | 0 | 1,743,585 | 0.05% | +1,743,585 |
| FIDELITY COVINGTON TRUST | 107,637 | 131,737 | +24,100 | 5,599,277 | 7,339,074 | 0.20% | +1,739,797 |
| SPDR S&P 500 ETF TR(SPY) | 16,041 | 17,487 | +1,446 | 9,910,989 | 11,649,174 | 0.33% | +1,738,185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,012 | 30,054 | +2,042 | 3,818,596 | 5,482,451 | 0.15% | +1,663,855 |
| GE AEROSPACE(GE) | 3,597 | 8,145 | +4,548 | 925,842 | 2,450,237 | 0.07% | +1,524,395 |
| TESLA INC(TSLA) | 11,337 | 11,438 | +101 | 3,601,311 | 5,086,707 | 0.14% | +1,485,396 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 50,531 | +50,531 | 0 | 1,478,537 | 0.04% | +1,478,537 |
| BERKSHIRE HATHAWAY INC DEL | 185,525 | 181,902 | -3,623 | 90,122,479 | 91,449,411 | 2.55% | +1,326,932 |
| ABBVIE INC(ABBV) | 28,730 | 28,269 | -461 | 5,332,883 | 6,545,481 | 0.18% | +1,212,598 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,660 | +9,660 | 0 | 1,080,374 | 0.03% | +1,080,374 |
| VANGUARD WHITEHALL FDS | 138,316 | 136,808 | -1,508 | 18,438,859 | 19,283,102 | 0.54% | +844,243 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,260 | 14,446 | +9,186 | 372,566 | 1,154,091 | 0.03% | +781,525 |
| HOME DEPOT INC(HD) | 8,008 | 9,055 | +1,047 | 2,936,076 | 3,668,825 | 0.10% | +732,749 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,395 | +23,395 | 0 | 731,572 | 0.02% | +731,572 |
| BANK AMERICA CORP | 29,744 | 40,616 | +10,872 | 1,407,505 | 2,095,363 | 0.06% | +687,858 |
| CORNING INC(GLW) | 19,058 | 19,116 | +58 | 1,002,234 | 1,568,100 | 0.04% | +565,866 |
| VANGUARD INDEX FDS | 37,913 | 37,161 | -752 | 10,499,668 | 11,059,924 | 0.31% | +560,256 |
| BLACKSTONE INC(BX) | 0 | 2,862 | +2,862 | 0 | 488,950 | 0.01% | +488,950 |
| SCHWAB STRATEGIC TR | 21,268 | 32,705 | +11,437 | 702,057 | 1,182,613 | 0.03% | +480,556 |
| FIRST SOLAR INC(FSLR) | 9,227 | 9,077 | -150 | 1,527,438 | 2,001,751 | 0.06% | +474,313 |
| CBRE GROUP INC(CBRE) | 0 | 3,003 | +3,003 | 0 | 473,153 | 0.01% | +473,153 |
| NETFLIX INC(NFLX) | 315 | 733 | +418 | 421,335 | 878,368 | 0.02% | +457,033 |
| WASTE MGMT INC DEL(WM) | 0 | 2,014 | +2,014 | 0 | 444,752 | 0.01% | +444,752 |
| VANGUARD INDEX FDS | 51,326 | 50,994 | -332 | 9,071,419 | 9,509,898 | 0.27% | +438,479 |
| AMERIPRISE FINL INC(AMP) | 0 | 890 | +890 | 0 | 437,212 | 0.01% | +437,212 |
| PROGRESSIVE CORP(PGR) | 1,127 | 2,885 | +1,758 | 300,751 | 712,451 | 0.02% | +411,700 |
| PARKER-HANNIFIN CORP(PH) | 6,297 | 6,316 | +19 | 4,398,121 | 4,788,766 | 0.13% | +390,645 |
| MCDONALDS CORP(MCD) | 1,646 | 2,842 | +1,196 | 480,912 | 863,563 | 0.02% | +382,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 2,304 | +1,098 | 273,147 | 643,484 | 0.02% | +370,337 |
| SHOPIFY INC(SHOP) | 0 | 2,487 | +2,487 | 0 | 369,593 | 0.01% | +369,593 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,686 | +5,686 | 0 | 369,590 | 0.01% | +369,590 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,670 | +11,670 | 0 | 367,722 | 0.01% | +367,722 |
| INVESCO EXCH TRADED FD TR II | 23,055 | 28,527 | +5,472 | 1,181,338 | 1,540,173 | 0.04% | +358,835 |
| ABBOTT LABS | 5,783 | 8,513 | +2,730 | 786,516 | 1,140,240 | 0.03% | +353,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,258 | 17,218 | -40 | 2,448,910 | 2,785,700 | 0.08% | +336,790 |
| CRH PLC | 0 | 2,737 | +2,737 | 0 | 328,166 | 0.01% | +328,166 |
| CATERPILLAR INC(CAT) | 3,581 | 3,595 | +14 | 1,390,071 | 1,715,234 | 0.05% | +325,163 |
| VANGUARD INDEX FDS | 4,942 | 5,112 | +170 | 2,807,227 | 3,130,229 | 0.09% | +323,002 |
| FERRARI N V | 0 | 662 | +662 | 0 | 321,216 | 0.01% | +321,216 |
| TJX COS INC NEW(TJX) | 0 | 2,219 | +2,219 | 0 | 320,734 | 0.01% | +320,734 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 928 | +928 | 0 | 305,377 | 0.01% | +305,377 |
| MASTERCARD INCORPORATED(MA) | 1,043 | 1,547 | +504 | 586,254 | 879,685 | 0.02% | +293,431 |
| UNITED RENTALS INC(URI) | 332 | 566 | +234 | 250,367 | 540,277 | 0.02% | +289,910 |
| IDEXX LABS INC(IDXX) | 3,746 | 3,591 | -155 | 2,009,130 | 2,294,254 | 0.06% | +285,124 |
| LPL FINL HLDGS INC(LPLA) | 0 | 839 | +839 | 0 | 279,127 | 0.01% | +279,127 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,000 | +2,000 | 0 | 264,880 | 0.01% | +264,880 |
| ULTA BEAUTY INC(ULTA) | 3,275 | 3,275 | 0 | 1,532,110 | 1,790,606 | 0.05% | +258,496 |
| ISHARES TR | 30,477 | 32,776 | +2,299 | 2,860,876 | 3,118,309 | 0.09% | +257,433 |
| AMAZON COM INC(AMZN) | 1,031,940 | 1,032,259 | +319 | 226,397,361 | 226,653,153 | 6.32% | +255,792 |
| INVESCO EXCH TRADED FD TR II | 4,592 | 5,199 | +607 | 1,042,843 | 1,284,777 | 0.04% | +241,934 |
| SSR MINING IN(SSRM) | 0 | 9,410 | +9,410 | 0 | 229,707 | 0.01% | +229,707 |
| INVESCO QQQ TR | 4,662 | 4,661 | -1 | 2,571,860 | 2,798,462 | 0.08% | +226,602 |
| AT&T INC(T) | 0 | 7,628 | +7,628 | 0 | 215,401 | 0.01% | +215,401 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 32,078 | +32,078 | 0 | 214,923 | 0.01% | +214,923 |
| BANCO SANTANDER S.A.(SAN) | 0 | 20,294 | +20,294 | 0 | 212,681 | 0.01% | +212,681 |
| ISHARES TR | 4,901 | 4,896 | -5 | 2,080,811 | 2,293,274 | 0.06% | +212,463 |
| XYLEM INC(XYL) | 0 | 1,425 | +1,425 | 0 | 210,188 | 0.01% | +210,188 |
| ALLSTATE CORP(ALL) | 0 | 936 | +936 | 0 | 200,912 | 0.01% | +200,912 |
| PROCTER AND GAMBLE CO(PG) | 5,239 | 6,700 | +1,461 | 834,677 | 1,029,455 | 0.03% | +194,778 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,251 | 2,391 | +140 | 255,286 | 427,343 | 0.01% | +172,057 |
| NOVA LTD(NVMI) | 1,475 | 1,775 | +300 | 405,920 | 567,396 | 0.02% | +161,476 |
| VANGUARD TAX-MANAGED FDS | 6,715 | 8,903 | +2,188 | 382,820 | 533,465 | 0.01% | +150,645 |
| EMPERY DIGITAL INC | 0 | 20,000 | +20,000 | 0 | 150,400 | 0.00% | +150,400 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 817,440 | 960,180 | 0.03% | +142,740 |
| CYBERARK SOFTWARE LTD | 2,766 | 2,616 | -150 | 1,125,430 | 1,263,920 | 0.04% | +138,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,546 | 10,457 | +911 | 2,814,019 | 2,950,643 | 0.08% | +136,624 |
| APPLIED MATLS INC | 5,208 | 5,240 | +32 | 953,462 | 1,072,793 | 0.03% | +119,331 |
| ROSS STORES INC(ROST) | 4,694 | 4,701 | +7 | 598,860 | 716,334 | 0.02% | +117,474 |
| GENERAL DYNAMICS CORP(GD) | 2,264 | 2,276 | +12 | 660,215 | 776,264 | 0.02% | +116,049 |
| ISHARES SILVER TR(SLV) | 12,080 | 12,080 | 0 | 396,345 | 511,830 | 0.01% | +115,485 |
| ISHARES TR | 7,057 | 6,890 | -167 | 1,113,312 | 1,218,221 | 0.03% | +104,909 |
| COCA COLA CO(KO) | 12,113 | 14,445 | +2,332 | 857,023 | 957,996 | 0.03% | +100,973 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 343,875 | 443,488 | 0.01% | +99,613 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 735 | 725 | -10 | 239,676 | 330,600 | 0.01% | +90,924 |
| ISHARES TR | 12,328 | 12,228 | -100 | 1,629,022 | 1,707,885 | 0.05% | +78,863 |
| SELECT SECTOR SPDR TR | 21,203 | 20,729 | -474 | 1,731,437 | 1,807,776 | 0.05% | +76,339 |
| SELECT SECTOR SPDR TR | 2,441 | 2,461 | +20 | 618,086 | 693,786 | 0.02% | +75,700 |
| RTX CORPORATION(RTX) | 3,355 | 3,365 | +10 | 489,897 | 563,065 | 0.02% | +73,168 |
| PEBBLEBROOK HOTEL TR(PEB) | 50,756 | 50,756 | 0 | 507,052 | 578,111 | 0.02% | +71,059 |
| ISHARES TR | 8,551 | 8,465 | -86 | 1,135,658 | 1,202,876 | 0.03% | +67,218 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 157,600 | 220,100 | 0.01% | +62,500 |
| CHEVRON CORP NEW(CVX) | 1,429 | 1,707 | +278 | 204,688 | 265,156 | 0.01% | +60,468 |
| MCKESSON CORP(MCK) | 1,448 | 1,448 | 0 | 1,061,065 | 1,118,638 | 0.03% | +57,573 |
| ISHARES TR | 1,658 | 1,658 | 0 | 473,956 | 530,626 | 0.01% | +56,670 |
| ISHARES TR | 2,834 | 2,712 | -122 | 1,759,631 | 1,815,142 | 0.05% | +55,511 |