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MOGY JOEL R INVESTMENT COUNSEL INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,868,515,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $291,057,149
- APPLE INC · COM · 037833100 · shares: $195,658,484
- MICROSOFT CORP · COM · 594918104 · shares: $147,243,870
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $121,437,404
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $111,754,831
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $104,675,970
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $88,559,934
- AMAZON COM INC · COM · 023135106 · shares: $87,036,815
- META PLATFORMS INC · CL A · 30303M102 · shares: $68,418,557
- VISA INC · COM CL A · 92826C839 · shares: $66,169,163
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,056 shares | $246,375 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 805 shares | $244,800 |
| PPG INDS INC | COM | 693506107 | — | 2,300 shares | $239,959 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 855 shares | $237,596 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 975 shares | $205,267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,592 shares | $200,067 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,175 shares | $185,103 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 500 shares | $175,925 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 20,750 shares | $173,885 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,076 shares | $146,451 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 3,000 shares | $146,340 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 400 shares | $113,796 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,265 shares | $107,082 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,691 shares | $101,392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,000 shares | $97,590 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 400 shares | $92,412 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,773 shares | $90,483 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,969 shares | $61,964 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,756 shares | $58,492 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 250 shares | $48,438 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 375 shares | $41,355 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 379 shares | $30,760 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 257 shares | $24,297 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 41 shares | $12,959 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 58 shares | $5,839 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 70 shares | $2,100 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 47 shares | $1,968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 34 shares | $1,828 |