Mengis Capital Management, Inc. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$565.70B

Holdings count

209

209 positions reported

Accession #

0001609674-26-000001

Form 13F-HR

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All Reported Positions

209 positions sorted by value

209 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$38.56B	6.82%	141,833shares	SOLE	141,133 / 0 / 700
MICROSOFT CORPCOM	594918104	$30.24B	5.35%	62,535shares	SOLE	61,819 / 0 / 716
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$19.96B	3.53%	63,599shares	SOLE	63,599 / 0 / 0
JPMORGAN CHASE&COCOM	46625H100	$17.51B	3.10%	54,346shares	SOLE	52,914 / 0 / 1,432
CHEVRON CORPCOM	166764100	$14.99B	2.65%	98,363shares	SOLE	96,622 / 0 / 1,741
GS INTL DVLPD ETFFD	381430107	$12.78B	2.26%	297,648shares	SOLE	291,573 / 0 / 6,075
DEERE & COCOM	244199105	$12.63B	2.23%	27,120shares	SOLE	26,720 / 0 / 400
PACCAR INCCOM	693718108	$12.21B	2.16%	111,486shares	SOLE	110,136 / 0 / 1,350
QUALCOMM INCCOM	747525103	$12.16B	2.15%	71,064shares	SOLE	69,648 / 0 / 1,416
QUANTA SERVICES INCCOM	74762E102	$12.13B	2.14%	28,740shares	SOLE	28,740 / 0 / 0
LILLY ELI & COCOM	532457108	$10.61B	1.88%	9,874shares	SOLE	9,874 / 0 / 0
AMAZON.COM INCCOM	023135106	$10.08B	1.78%	43,673shares	SOLE	43,348 / 0 / 325
NOVARTIS AG ADRCOM	66987V109	$9.75B	1.72%	70,748shares	SOLE	69,473 / 0 / 1,275
COSTCO WHOLESALECOM	22160K105	$9.17B	1.62%	10,631shares	SOLE	10,490 / 0 / 141
MEDTRONIC PLC FCOM	G5960L103	$9.11B	1.61%	94,877shares	SOLE	93,067 / 0 / 1,810
ASTRAZENECA PLC ADRCOM	046353108	$8.58B	1.52%	93,361shares	SOLE	91,811 / 0 / 1,550
JOHNSON & JOHNSONCOM	478160104	$8.48B	1.50%	40,972shares	SOLE	40,122 / 0 / 850
ATI INCCOM	01741R102	$8.41B	1.49%	73,267shares	SOLE	72,267 / 0 / 1,000
EXXON MOBIL CORPCOM	30231G102	$7.56B	1.34%	62,807shares	SOLE	61,474 / 0 / 1,333
PHILIP MORRIS INTLCOM	718172109	$7.15B	1.26%	44,579shares	SOLE	42,929 / 0 / 1,650
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$6.66B	1.18%	64,323shares	SOLE	61,669 / 0 / 2,654
PEPSICO INCCOM	713448108	$6.26B	1.11%	43,598shares	SOLE	41,766 / 0 / 1,832
IBM CORPCOM	459200101	$5.83B	1.03%	19,683shares	SOLE	19,683 / 0 / 0
ISHARES GOLD ETFTR UNIT	464285204	$5.54B	0.98%	68,270shares	SOLE	67,270 / 0 / 1,000
SCHWAB US LARGE CAP ETFFD	808524201	$5.49B	0.97%	203,959shares	SOLE	190,129 / 0 / 13,830
MERCK & CO. INC.COM	58933Y105	$5.38B	0.95%	51,096shares	SOLE	49,596 / 0 / 1,500
EMERSON ELECTRICCOM	291011104	$5.16B	0.91%	38,884shares	SOLE	38,884 / 0 / 0
SCHWAB US MIDCAP ETFFD	808524508	$5.01B	0.89%	166,731shares	SOLE	159,531 / 0 / 7,200
HERSHEY COMPANYCOM	427866108	$5.00B	0.88%	27,475shares	SOLE	26,650 / 0 / 825
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$4.89B	0.86%	9,725shares	SOLE	9,725 / 0 / 0
CLOROX COCOM	189054109	$4.80B	0.85%	47,643shares	SOLE	45,493 / 0 / 2,150
BANK AMERICA CORPCOM	060505104	$4.79B	0.85%	87,162shares	SOLE	86,630 / 0 / 532
NESTLE ADRCOM	641069406	$4.56B	0.81%	46,175shares	SOLE	44,615 / 0 / 1,560
BOEING COCOM	097023105	$4.55B	0.80%	20,970shares	SOLE	20,170 / 0 / 800
SPDR S&P 500 ETFTR UNIT	78462F103	$4.48B	0.79%	6,568shares	SOLE	6,408 / 0 / 160
MCCORMICK&CO INCCOM	579780206	$4.30B	0.76%	63,200shares	SOLE	61,100 / 0 / 2,100
CHARLES SCHWAB CORPCOM	808513105	$4.11B	0.73%	41,181shares	SOLE	40,181 / 0 / 1,000
GE HEALTHCARE TECHNOLOGICOM	36266G107	$4.04B	0.71%	49,197shares	SOLE	47,997 / 0 / 1,200
HUBBELL INCCOM	443510607	$4.00B	0.71%	9,000shares	SOLE	9,000 / 0 / 0
GS ACTVBETA US LRG ETFFD	381430503	$3.70B	0.65%	27,923shares	SOLE	22,923 / 0 / 5,000
MARVELL TECHNOLOGY INC COMCOM	573874104	$3.68B	0.65%	43,249shares	SOLE	42,249 / 0 / 1,000
BLKRK FLEXIBLE INCOME ETFFD	092528603	$3.54B	0.63%	67,137shares	SOLE	66,437 / 0 / 700
BROADCOM INCCOM	11135F101	$3.54B	0.63%	10,231shares	SOLE	10,231 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$3.46B	0.61%	90,211shares	SOLE	89,011 / 0 / 1,200
NOVO-NORDISK ADRCOM	670100205	$3.39B	0.60%	66,694shares	SOLE	64,994 / 0 / 1,700
THE COCA-COLA COCOM	191216100	$3.34B	0.59%	47,733shares	SOLE	46,667 / 0 / 1,066
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$3.31B	0.58%	120,583shares	SOLE	114,913 / 0 / 5,670
CUMMINS INCCOM	231021106	$3.30B	0.58%	6,463shares	SOLE	6,422 / 0 / 41
NIKE INC CLASS BCOM	654106103	$3.30B	0.58%	51,721shares	SOLE	51,721 / 0 / 0
RTX CORPCOM	75513E101	$3.07B	0.54%	16,719shares	SOLE	16,719 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$3.05B	0.54%	4,460shares	SOLE	4,460 / 0 / 0
3M COCOM	88579Y101	$3.00B	0.53%	18,753shares	SOLE	18,421 / 0 / 332
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$2.97B	0.53%	9,498shares	SOLE	7,498 / 0 / 2,000
AMERICAN EXPRESSCOM	025816109	$2.88B	0.51%	7,790shares	SOLE	7,790 / 0 / 0
FEDEX CORPCOM	31428X106	$2.87B	0.51%	9,920shares	SOLE	9,920 / 0 / 0
WOODWARD INCCOM	980745103	$2.85B	0.50%	9,438shares	SOLE	9,438 / 0 / 0
KROGER COCOM	501044101	$2.78B	0.49%	44,557shares	SOLE	43,857 / 0 / 700
BRUKER CORPCOM	116794108	$2.70B	0.48%	57,220shares	SOLE	57,220 / 0 / 0
ASML HOLDING N V F SPONSORED ACOM	N07059210	$2.62B	0.46%	2,453shares	SOLE	2,453 / 0 / 0
PNC FINL SERVICESCOM	693475105	$2.57B	0.45%	12,290shares	SOLE	12,040 / 0 / 250
PROCTER & GAMBLECOM	742718109	$2.53B	0.45%	17,666shares	SOLE	17,220 / 0 / 446
WALT DISNEY COCOM	254687106	$2.49B	0.44%	21,896shares	SOLE	21,100 / 0 / 796
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.36B	0.42%	29,951shares	SOLE	29,951 / 0 / 0
KIMBERLY CLRK CRPCOM	494368103	$2.30B	0.41%	22,750shares	SOLE	22,750 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$2.22B	0.39%	41,233shares	SOLE	40,233 / 0 / 1,000
DELL TECHNOLOGIES INC CLASS CCOM	24703L202	$2.21B	0.39%	17,585shares	SOLE	17,085 / 0 / 500
FLOWSERVE CORPCOM	34354P105	$2.19B	0.39%	31,505shares	SOLE	31,505 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.17B	0.38%	15,946shares	SOLE	15,946 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.12B	0.38%	6,167shares	SOLE	6,167 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.11B	0.37%	9,217shares	SOLE	9,217 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$2.09B	0.37%	9,780shares	SOLE	9,780 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$2.08B	0.37%	8,995shares	SOLE	8,370 / 0 / 625
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$2.00B	0.35%	10,000shares	SOLE	10,000 / 0 / 0
FLUOR CORPCOM	343412102	$1.99B	0.35%	50,097shares	SOLE	48,497 / 0 / 1,600
AMGEN INC.COM	031162100	$1.98B	0.35%	6,047shares	SOLE	6,031 / 0 / 16
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.98B	0.35%	63,842shares	SOLE	62,342 / 0 / 1,500
COTERRA ENRGY INCCOM	127097103	$1.97B	0.35%	74,776shares	SOLE	74,776 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.90B	0.34%	23,275shares	SOLE	23,275 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.90B	0.34%	25,804shares	SOLE	25,139 / 0 / 665
FIRST SOLAR INCCOM	336433107	$1.89B	0.33%	7,243shares	SOLE	7,243 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$1.79B	0.32%	21,331shares	SOLE	20,931 / 0 / 400
NXP SEMICONDUCTORS FCOM	N6596X109	$1.78B	0.31%	8,180shares	SOLE	8,180 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.75B	0.31%	34,404shares	SOLE	34,404 / 0 / 0
VALERO ENERGY CRPCOM	91913Y100	$1.72B	0.30%	10,589shares	SOLE	10,123 / 0 / 466
MARATHON PETR CRPCOM	56585A102	$1.68B	0.30%	10,300shares	SOLE	10,300 / 0 / 0
WABTECCOM	929740108	$1.67B	0.29%	7,815shares	SOLE	7,815 / 0 / 0
ORACLE CORPCOM	68389X105	$1.66B	0.29%	8,528shares	SOLE	8,228 / 0 / 300
PFIZER INCCOM	717081103	$1.60B	0.28%	64,213shares	SOLE	64,080 / 0 / 133
NVIDIA CORPCOM	67066G104	$1.53B	0.27%	8,225shares	SOLE	8,225 / 0 / 0
EATON CORP PLC FCOM	G29183103	$1.51B	0.27%	4,738shares	SOLE	4,538 / 0 / 200
NUTRIEN LTD FCOM	67077M108	$1.47B	0.26%	23,760shares	SOLE	23,760 / 0 / 0
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.45B	0.26%	18,604shares	SOLE	18,604 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.45B	0.26%	7,113shares	SOLE	7,113 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.43B	0.25%	6,528shares	SOLE	6,362 / 0 / 166
COLUMBIA BNKNG SYSCOM	197236102	$1.41B	0.25%	50,578shares	SOLE	50,578 / 0 / 0
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$1.40B	0.25%	5,095shares	SOLE	5,070 / 0 / 25
AUTO DATA PROCESSINGCOM	053015103	$1.30B	0.23%	5,046shares	SOLE	5,046 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.28B	0.23%	4,184shares	SOLE	4,184 / 0 / 0
LENNAR CORP CL ACOM	526057104	$1.28B	0.23%	12,424shares	SOLE	12,024 / 0 / 400
META PLTFRM INC ACOM	30303M102	$1.23B	0.22%	1,860shares	SOLE	1,700 / 0 / 160
TELEDYNE TECHNOLOGIECOM	879360105	$1.22B	0.22%	2,397shares	SOLE	2,397 / 0 / 0
ILLUMINA INCCOM	452327109	$1.18B	0.21%	8,965shares	SOLE	8,965 / 0 / 0
WALMART INCCOM	931142103	$1.11B	0.20%	9,992shares	SOLE	9,992 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.11B	0.20%	13,994shares	SOLE	13,994 / 0 / 0
SCHWAB US BROAD MARKET ETFFD	808524102	$1.11B	0.20%	42,290shares	SOLE	42,290 / 0 / 0
GENERAL DYNAMICS COCOM	369550108	$1.10B	0.19%	3,273shares	SOLE	3,273 / 0 / 0
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$1.09B	0.19%	29,584shares	SOLE	28,867 / 0 / 717
SCHWAB US SMALL CAP ETFFD	808524607	$1.08B	0.19%	38,060shares	SOLE	35,540 / 0 / 2,520
HONEYWELL INTL INCCOM	438516106	$1.07B	0.19%	5,477shares	SOLE	5,477 / 0 / 0
U S BANCORPCOM	902973304	$1.05B	0.19%	19,732shares	SOLE	19,732 / 0 / 0
COLGATE-PALMOLIVE COCOM	194162103	$975.90M	0.17%	12,350shares	SOLE	12,350 / 0 / 0
VANGUARD SHORT INFLATION PROTFD	922020805	$926.88M	0.16%	18,740shares	SOLE	17,440 / 0 / 1,300
QNITY ELECTRONICS, INC.COM	74743L100	$918.08M	0.16%	11,244shares	SOLE	11,191 / 0 / 53
DUPONT DE NEMOURS INC IACOM	26614N102	$916.83M	0.16%	22,806shares	SOLE	22,700 / 0 / 106
VERIZON COMMUNICATNCOM	92343V104	$913.33M	0.16%	22,423shares	SOLE	22,190 / 0 / 233
CISCO SYSTEMS INCCOM	17275R102	$889.31M	0.16%	11,545shares	SOLE	11,545 / 0 / 0
TAIWAN SEMICONDUCTR F SPONSORECOM	874039100	$883.10M	0.16%	2,906shares	SOLE	2,706 / 0 / 200
WATERS CORPCOM	941848103	$854.62M	0.15%	2,250shares	SOLE	2,250 / 0 / 0
UNITED PARCEL SRVC CLASS BCOM	911312106	$813.21M	0.14%	8,198shares	SOLE	7,598 / 0 / 600
PRINCIPAL PREF SEC ETFFD	74255Y888	$808.85M	0.14%	42,415shares	SOLE	42,415 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$802.08M	0.14%	18,000shares	SOLE	18,000 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$799.28M	0.14%	5,544shares	SOLE	5,544 / 0 / 0
STARBUCKS CORPCOM	855244109	$792.76M	0.14%	9,414shares	SOLE	9,414 / 0 / 0
CATERPILLAR INCCOM	149123101	$776.92M	0.14%	1,356shares	SOLE	1,290 / 0 / 66
GLDMN SACH ACTVBETA EMRG MKT EFD	381430206	$770.84M	0.14%	18,521shares	SOLE	18,463 / 0 / 58
DATADOG INC CL A COMCOM	23804L103	$755.97M	0.13%	5,559shares	SOLE	5,459 / 0 / 100
EQT CORPCOM	26884L109	$745.04M	0.13%	13,900shares	SOLE	13,900 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$732.76M	0.13%	7,332shares	SOLE	7,332 / 0 / 0
PIMCO FDS PAC INVT MGM INTL BDFD	72201M776	$721.29M	0.13%	92,001shares	SOLE	92,001 / 0 / 0
WELLS FARGO & COCOM	949746101	$700.61M	0.12%	7,517shares	SOLE	7,517 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$692.84M	0.12%	29,246shares	SOLE	28,896 / 0 / 350
AAR CORP COMCOM	000361105	$692.54M	0.12%	8,365shares	SOLE	8,365 / 0 / 0
VANGUARD S&P 500 ETFFD	922908363	$692.08M	0.12%	1,103shares	SOLE	263 / 0 / 840
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$691.97M	0.12%	918shares	SOLE	918 / 0 / 0
AIR PROD & CHEMICALSCOM	009158106	$688.69M	0.12%	2,788shares	SOLE	2,788 / 0 / 0
GREENBRIER COCOM	393657101	$677.73M	0.12%	14,500shares	SOLE	14,500 / 0 / 0
ISHARES RUSSELL 2000 ETFFD	464287655	$647.94M	0.11%	2,632shares	SOLE	2,376 / 0 / 256
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$642.26M	0.11%	23,604shares	SOLE	22,434 / 0 / 1,170
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$633.90M	0.11%	16,245shares	SOLE	16,245 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$622.22M	0.11%	31,267shares	SOLE	30,535 / 0 / 732
INTEL CORPCOM	458140100	$620.33M	0.11%	16,811shares	SOLE	16,811 / 0 / 0
APPLIED MATERIALSCOM	038222105	$609.44M	0.11%	2,371shares	SOLE	1,671 / 0 / 700
UNILEVER PLC ADRCOM	904767704	$606.59M	0.11%	9,275shares	SOLE	9,275 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$606.12M	0.11%	8,582shares	SOLE	8,582 / 0 / 0
VANGUARD MID CAP ETFFD	922908629	$599.30M	0.11%	2,065shares	SOLE	2,065 / 0 / 0
THERMO FISHER SCNTFCCOM	883556102	$598.57M	0.11%	1,033shares	SOLE	1,033 / 0 / 0
U.S. BANCORP SER B FLTNG RATEPFD	902973155	$586.90M	0.10%	32,879shares	SOLE	31,079 / 0 / 1,800
SPDR GOLD SHARES ETFTR UNIT	78463V107	$576.63M	0.10%	1,455shares	SOLE	1,455 / 0 / 0
ISHARES S&P 500 GROWTH ETFFD	464287309	$574.27M	0.10%	4,658shares	SOLE	4,658 / 0 / 0
KEMPER CORP DELCOM	488401100	$559.98M	0.10%	13,813shares	SOLE	13,813 / 0 / 0
FIDELITY 500 INDEXFD	315911750	$549.61M	0.10%	2,312shares	SOLE	2,074 / 0 / 237
SCHWAB STRATEGIC TR INTERNL DIFD	808524672	$540.66M	0.10%	18,130shares	SOLE	18,130 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$510.99M	0.09%	3,765shares	SOLE	3,765 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$509.82M	0.09%	2,319shares	SOLE	2,319 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$502.89M	0.09%	20,140shares	SOLE	19,640 / 0 / 500
ABBOTT LABSCOM	002824100	$500.72M	0.09%	3,996shares	SOLE	3,996 / 0 / 0
CABOT CORP COMCOM	127055101	$497.10M	0.09%	7,500shares	SOLE	7,500 / 0 / 0
SPDR SER TR S&P600 SMALL CAPFD	78468R853	$483.31M	0.09%	10,314shares	SOLE	10,257 / 0 / 57
HERITAGE FINLCOM	42722X106	$480.36M	0.08%	20,310shares	SOLE	20,310 / 0 / 0
BLACKROCK INCCOM	09247X101	$474.16M	0.08%	443shares	SOLE	443 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$435.07M	0.08%	2,926shares	SOLE	2,926 / 0 / 0
VIATRIS INCCOM	92556V106	$425.84M	0.08%	34,204shares	SOLE	34,204 / 0 / 0
TESLA INCCOM	88160R101	$423.64M	0.07%	942shares	SOLE	942 / 0 / 0
THE CHARLES S 5.95 PFD SER DPFD	808513600	$416.33M	0.07%	16,653shares	SOLE	15,587 / 0 / 1,066
PRUDENTIAL FINLCOM	744320102	$409.75M	0.07%	3,630shares	SOLE	3,630 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$397.82M	0.07%	12,625shares	SOLE	12,625 / 0 / 0
SAP SE ADRCOM	803054204	$393.51M	0.07%	1,620shares	SOLE	1,620 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$389.40M	0.07%	14,700shares	SOLE	14,036 / 0 / 664
VANGUARD ESG U.S. STOCK ETFFD	921910733	$387.86M	0.07%	3,206shares	SOLE	3,206 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$384.15M	0.07%	12,852shares	SOLE	12,852 / 0 / 0
GENERAL MILLS INCCOM	370334104	$381.32M	0.07%	8,200shares	SOLE	7,550 / 0 / 650
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$375.85M	0.07%	12,693shares	SOLE	8,193 / 0 / 4,500
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$373.50M	0.07%	608shares	SOLE	608 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$364.65M	0.06%	6,901shares	SOLE	6,901 / 0 / 0
AEROVIRONMENT INC COMCOM	008073108	$363.08M	0.06%	1,501shares	SOLE	1,501 / 0 / 0
VANGUARD SHRT TRM CORP BD FDFD	92206C409	$358.39M	0.06%	4,495shares	SOLE	4,465 / 0 / 30
ISHARES SELECT DIVIDEND ETFFD	464287168	$352.85M	0.06%	2,500shares	SOLE	2,500 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$338.83M	0.06%	7,084shares	SOLE	6,984 / 0 / 100
BHP GROUP LTD SHSCOM	Q1498M100	$331.29M	0.06%	10,921shares	SOLE	10,921 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$326.56M	0.06%	13,584shares	SOLE	12,004 / 0 / 1,580
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$321.86M	0.06%	960shares	SOLE	960 / 0 / 0
AMRIZE LTD SHSCOM	H2927K103	$310.96M	0.05%	5,750shares	SOLE	5,750 / 0 / 0
CORTEVA INCCOM	22052L104	$302.03M	0.05%	4,505shares	SOLE	4,449 / 0 / 56
WILLIAMS COS INCCOM	969457100	$299.44M	0.05%	4,981shares	SOLE	4,981 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$295.07M	0.05%	521shares	SOLE	521 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$291.42M	0.05%	3,630shares	SOLE	3,630 / 0 / 0
SALESFORCE INCCOM	79466L302	$288.75M	0.05%	1,090shares	SOLE	1,090 / 0 / 0
ISHARES SILVER TRUST ETFFD	46428Q109	$282.87M	0.05%	4,391shares	SOLE	4,391 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$282.05M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
NETFLIX INCCOM	64110L106	$277.53M	0.05%	2,960shares	SOLE	2,960 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$268.02M	0.05%	4,060shares	SOLE	3,610 / 0 / 450
BOOKING HLDNG INCCOM	09857L108	$262.41M	0.05%	49shares	SOLE	49 / 0 / 0
VANGUARD GROWTH ETFTR UNIT	922908736	$262.00M	0.05%	537shares	SOLE	537 / 0 / 0
DUTCH BROS INC CL ACOM	26701L100	$246.72M	0.04%	4,030shares	SOLE	3,730 / 0 / 300
GLDMN SCH ACTVBETA US SML CAPFD	381430602	$243.83M	0.04%	3,224shares	SOLE	3,224 / 0 / 0
ALCON INC FCOM	H01301128	$243.68M	0.04%	3,092shares	SOLE	3,092 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$233.27M	0.04%	1,200shares	SOLE	1,200 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$231.48M	0.04%	2,650shares	SOLE	2,650 / 0 / 0
VERTEX PHARMACOM	92532F100	$226.68M	0.04%	500shares	SOLE	500 / 0 / 0
CBRE GRP INC CL ACOM	12504L109	$221.25M	0.04%	1,376shares	SOLE	1,376 / 0 / 0
SANDOZ GROUP AG SPONSORED ADSCOM	799926100	$216.36M	0.04%	2,973shares	SOLE	2,938 / 0 / 35
KINDER MORGAN INCCOM	49456B101	$210.86M	0.04%	7,670shares	SOLE	7,670 / 0 / 0
AMERICAN FUNDS CAPITAL I NCOMEFD	140193780	$209.84M	0.04%	2,730shares	SOLE	2,730 / 0 / 0
ENTERPRISE PRODS PART LPCOM	293792107	$208.39M	0.04%	6,500shares	SOLE	6,500 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$206.39M	0.04%	1,795shares	SOLE	1,415 / 0 / 380
ENERGY SELECT SECTOR SPDR ETFCOM	81369Y506	$204.58M	0.04%	4,575shares	SOLE	2,975 / 0 / 1,600
KKR & CO INCCOM	48251W104	$203.97M	0.04%	1,600shares	SOLE	1,600 / 0 / 0
ISHARES INC MSCI JAPANTR UNIT	46434G822	$201.85M	0.04%	2,500shares	SOLE	2,500 / 0 / 0
SOUTH32 LTD SHSCOM	Q86668102	$25.93M	0.00%	10,921shares	SOLE	10,921 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 5, 2026

Holdings as of

December 31, 2025

Accession

0001609674-26-000001

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$565.70B

Number of Positions

209

209 reported by filer

Top 10 Concentration

32.4%

Top 20 Concentration

48.1%

Unique Issuers

209

By CUSIP

Avg. Position Size

$2.71B

Across 209 holdings

Top 5 Holdings

APPLE INC6.8%

MICROSOFT CORP5.3%

ALPHABET INC. CLASS C - GOOG3.5%

JPMORGAN CHASE&CO3.1%

CHEVRON CORP2.7%