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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 366505105 | — | 10,510 shares | $372,349 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,206 shares | $372,177 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,665 shares | $372,014 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 14,640 shares | $370,088 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 11,220 shares | $369,475 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,311 shares | $369,451 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 11,432 shares | $369,395 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 14,397 shares | $369,148 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,748 shares | $369,035 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 26,100 shares | $368,793 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,187 shares | $368,586 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,600 shares | $368,342 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,814 shares | $368,026 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,872 shares | $367,313 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 9,161 shares | $367,263 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,076 shares | $367,219 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,673 shares | $367,120 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,637 shares | $366,405 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 16,357 shares | $366,399 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 11,113 shares | $366,255 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,576 shares | $366,090 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,383 shares | $365,678 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 3,914 shares | $364,233 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,007 shares | $362,739 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,841 shares | $362,504 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 10,000 shares | $362,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,796 shares | $361,140 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,313 shares | $360,932 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,574 shares | $360,249 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 14,492 shares | $359,798 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,406 shares | $358,590 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 32,865 shares | $357,366 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 18,155 shares | $356,927 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,569 shares | $356,786 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,457 shares | $356,738 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 23,739 shares | $356,389 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,288 shares | $354,962 |
| UTAH MED PRODS INC | COM | 917488108 | — | 5,125 shares | $353,958 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 8,292 shares | $353,735 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,348 shares | $352,871 |
| KENNAMETAL INC | COM | 489170100 | — | 10,001 shares | $350,728 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,277 shares | $349,802 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,864 shares | $349,793 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 15,251 shares | $349,151 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 15,660 shares | $348,596 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,879 shares | $347,390 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,715 shares | $346,076 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 10,751 shares | $345,860 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,562 shares | $345,805 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,464 shares | $345,781 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,987 shares | $345,566 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 18,943 shares | $344,899 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 16,972 shares | $344,704 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,880 shares | $344,224 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 21,224 shares | $343,185 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 11,811 shares | $341,797 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,709 shares | $338,948 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 17,675 shares | $338,433 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,151 shares | $338,293 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 14,000 shares | $337,689 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 3,728 shares | $337,448 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,078 shares | $337,281 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 33,557 shares | $336,917 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,030 shares | $335,763 |
| CRANE NXT CO | COM | 224441105 | — | 6,561 shares | $335,636 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 31,844 shares | $335,636 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,682 shares | $335,623 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 6,693 shares | $335,310 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,412 shares | $335,091 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,529 shares | $334,742 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 10,532 shares | $334,180 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,913 shares | $333,348 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,135 shares | $332,575 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,092 shares | $332,532 |
| AELUMA INC | COM | 00776X109 | — | 15,057 shares | $332,459 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 13,622 shares | $332,377 |
| NUTANIX INC | CL A | 67059N108 | — | 6,492 shares | $331,240 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,912 shares | $330,929 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,415 shares | $330,379 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,822 shares | $329,713 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 331,000 shares | $329,345 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 11,049 shares | $329,150 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 24,632 shares | $329,084 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,294 shares | $328,218 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 21,439 shares | $328,116 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 4,768 shares | $327,510 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 25,500 shares | $327,420 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,688 shares | $327,192 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 12,800 shares | $327,042 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 6,550 shares | $326,723 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 0 shares | $326,363 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 15,419 shares | $325,938 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,169 shares | $325,426 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 3,003 shares | $325,061 |
| PHOTRONICS INC | COM | 719405102 | — | 9,974 shares | $324,454 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,898 shares | $323,415 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 63,584 shares | $323,007 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 32,425 shares | $322,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,292 shares | $322,470 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 10,792 shares | $321,489 |