Q2 2025 Holdings
Filed 2025-08-14 | 1354 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.1B | 45,737,485 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.1M | 1,618,560 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $587.9M | 2,865,448 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.2M | 2,393,995 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464.6M | 751,664 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.3M | 1,394,139 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $383.8M | 7,563,407 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.0M | 2,411,348 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.9M | 2,036,581 | 1.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $342.6M | 1,627,886 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.7M | 415,547 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.7M | 477,811 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.2M | 710,807 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271.3M | 1,478,889 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $267.9M | 1,634,955 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.3M | 629,660 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266.9M | 877,260 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.6M | 1,843,712 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.1M | 2,664,658 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $236.8M | 2,432,504 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.2M | 566,531 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.6M | 1,172,633 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $197.0M | 1,114,581 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194.7M | 877,588 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.8M | 534,657 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.8M | 1,058,743 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $183.7M | 633,623 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $178.9M | 920,920 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $177.2M | 1,249,049 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.5M | 793,508 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $169.9M | 3,488,781 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $163.9M | 5,611,963 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.9M | 335,441 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.5M | 231,181 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $159.3M | 924,802 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $152.2M | 1,157,514 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.7M | 833,225 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.4M | 525,937 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $141.0M | 440,539 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $139.6M | 714,381 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $138.0M | 1,014,771 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $137.7M | 920,535 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $136.7M | 1,357,194 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132.1M | 721,746 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $124.0M | 2,447,023 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $123.1M | 1,285,818 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $120.6M | 5,260,457 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $120.5M | 390,741 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $120.3M | 1,176,103 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $119.5M | 1,257,286 | 0.5% |