OGOREK ANTHONY JOSEPH /NY/ /ADV Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$323.6M

Holdings

693

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
1	XFEBDJUL	693,828	$30.8M	9.52%
2	VTIVTI	84,307	$25.6M	7.92%
3	BINCBINC	430,686	$22.8M	7.03%
4	VOOVOO	33,254	$18.9M	5.84%
5	VXUSVXUS	214,949	$14.8M	4.59%
6	CVLCCVLC	192,331	$14.7M	4.55%
7	SCHBSCHB	604,777	$14.4M	4.45%
8	YMARYMAR	514,857	$13.1M	4.06%
9	YSEPYSEP	520,411	$12.7M	3.92%
10	DOCTDOCT	307,088	$12.6M	3.90%
11	BCCCPAVE	233,737	$10.2M	3.15%
12	VSGXVSGX	153,683	$10.1M	3.11%
13	MDTMDT	104,210	$9.1M	2.81%
14	LLYLLY	11,346	$8.8M	2.73%
15	VUGVUG	19,174	$8.4M	2.60%
16	DNOVDNOV	173,570	$7.8M	2.40%
17	VIGVIG	32,546	$6.7M	2.06%
18	BRK/BBRKB	13,534	$6.5M	2.02%
19	CATCAT	12,801	$5.0M	1.54%
20	AAPLAAPL	23,359	$4.8M	1.48%
21	FAPRFAPR	108,333	$4.6M	1.41%
22	AVGOAVGO	15,022	$4.1M	1.28%
23	DSEPDSEP	70,981	$3.0M	0.93%
24	DELLDELL	20,722	$2.5M	0.78%
25	AMZNAMZN	10,303	$2.3M	0.70%
26	DMAYDMAY	47,836	$2.0M	0.63%
27	MSFTMSFT	4,039	$2.0M	0.62%
28	MLNMLN	114,643	$1.9M	0.60%
29	QCOCQCOC	86,266	$1.8M	0.57%
30	DAPRDAPR	47,885	$1.8M	0.56%
31	MGVMGV	13,410	$1.8M	0.54%
32	PANWPANW	8,573	$1.8M	0.54%
33	GOOGGOOG	9,439	$1.7M	0.52%
34	GOOGLGOOGL	9,398	$1.7M	0.51%
35	FMBFMB	30,260	$1.5M	0.47%
36	BRK-BBRK.A	2	$1.5M	0.45%
37	ADPADP	3,997	$1.2M	0.38%
38	VTEBVTEB	23,419	$1.1M	0.35%
39	IEIIEI	8,255	$983K	0.30%
40	NVDANVDA	5,947	$939K	0.29%
41	SCHGSCHG	28,985	$846K	0.26%
42	IHIIHI	12,084	$756K	0.23%
43	APHAPH	5,480	$541K	0.17%
44	CLCL	5,829	$529K	0.16%
45	VGKVGK	6,589	$510K	0.16%
46	JPMJPM	1,695	$491K	0.15%
47	FNOVFNOV	9,764	$489K	0.15%
48	DFEBDFEB	10,807	$482K	0.15%
49	FMNYFMNY	17,839	$463K	0.14%
50	SGOVSGOV	4,215	$424K	0.13%
51	DMARDMAR	10,736	$424K	0.13%
52	METAMETA	573	$423K	0.13%
53	DJANDJAN	10,115	$408K	0.13%
54	WMTWMT	3,781	$369K	0.11%
55	RSPRSP	1,816	$330K	0.10%
56	ABTABT	2,393	$325K	0.10%
57	IGVIGV	2,711	$296K	0.09%
58	ABBVABBV	1,595	$296K	0.09%
59	DJUNDJUN	6,173	$277K	0.09%
60	BILSBILS	2,715	$269K	0.08%
61	COSTCOST	271	$268K	0.08%
62	DDECDDEC	5,715	$238K	0.07%
63	VV	636	$225K	0.07%
64	NEENEE	3,209	$222K	0.07%
65	APGAPG	4,355	$222K	0.07%
66	SPYSPY	355	$219K	0.07%
67	NDQQQQ	392	$216K	0.07%
68	JNJJNJ	1,265	$193K	0.06%
69	IBMIBM	651	$192K	0.06%
70	XLCXLC	1,750	$189K	0.06%
71	SCHISCHI	8,250	$187K	0.06%
72	ORCLORCL	815	$178K	0.06%
73	HDHD	467	$171K	0.05%
74	SCHFSCHF	7,595	$167K	0.05%
75	BACBAC	3,322	$157K	0.05%
76	CSCOCSCO	2,238	$155K	0.05%
77	BACVZ	3,509	$151K	0.05%
78	SCHXSCHX	6,206	$151K	0.05%
79	PGPG	942	$150K	0.05%
80	FJULFJUL	2,805	$145K	0.04%
81	ADIADI	608	$144K	0.04%
82	FFEBFFEB	2,660	$139K	0.04%
83	DWDMS	936	$131K	0.04%
84	LOWLOW	593	$131K	0.04%
85	USMVUSMV	1,400	$131K	0.04%
86	BNDXBNDX	2,632	$130K	0.04%
87	PYPLPYPL	1,744	$129K	0.04%
88	WFCWFC	1,617	$129K	0.04%
89	MAMA	225	$126K	0.04%
90	MUMU	979	$120K	0.04%
91	TRVCC	1,391	$118K	0.04%
92	XOMXOM	1,103	$118K	0.04%
93	VOTVOT	412	$117K	0.04%
94	CRMCRM	422	$115K	0.04%
95	ITIT	282	$113K	0.03%
96	AMGNAMGN	404	$112K	0.03%
97	DISDIS	855	$106K	0.03%
98	TJXTJX	855	$105K	0.03%
99	HLTHLT	377	$100K	0.03%
100	INTCINTC	4,317	$96K	0.03%

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