OGOREK ANTHONY JOSEPH /NY/ /ADV Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$363.6M
Holdings
708
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BINCBINC | 666,551 | $35.2M | 9.67% | |
| 2 | XFEBDJUL | 635,714 | $30.2M | 8.32% | |
| 3 | VTIVTI | 84,179 | $28.2M | 7.76% | |
| 4 | VOOVOO | 31,213 | $19.6M | 5.38% | |
| 5 | CVLCCVLC | 193,760 | $16.3M | 4.49% | |
| 6 | VXUSVXUS | 209,170 | $15.8M | 4.34% | |
| 7 | SCHBSCHB | 560,792 | $14.7M | 4.05% | |
| 8 | YSEPYSEP | 515,023 | $13.4M | 3.68% | |
| 9 | DOCTDOCT | 301,238 | $13.3M | 3.67% | |
| 10 | LLYLLY | 12,084 | $13.0M | 3.57% | |
| 11 | YMARYMAR | 465,381 | $12.6M | 3.46% | |
| 12 | VSGXVSGX | 156,677 | $11.2M | 3.09% | |
| 13 | MDTMDT | 104,216 | $10.0M | 2.75% | |
| 14 | VUGVUG | 18,937 | $9.2M | 2.54% | |
| 15 | DNOVDNOV | 186,416 | $9.1M | 2.50% | |
| 16 | BCCCPAVE | 175,925 | $8.4M | 2.31% | |
| 17 | CATCAT | 12,835 | $7.4M | 2.02% | |
| 18 | VIGVIG | 33,036 | $7.3M | 2.00% | |
| 19 | BRK/BBRKB | 13,221 | $6.6M | 1.83% | |
| 20 | AAPLAAPL | 22,795 | $6.2M | 1.70% | |
| 21 | AVGOAVGO | 14,629 | $5.1M | 1.39% | |
| 22 | FAPRFAPR | 103,645 | $4.6M | 1.27% | |
| 23 | SCHISCHI | 168,976 | $3.9M | 1.07% | |
| 24 | DSEPDSEP | 78,104 | $3.5M | 0.96% | |
| 25 | GOOGLGOOGL | 9,112 | $2.9M | 0.78% | |
| 26 | GOOGGOOG | 8,992 | $2.8M | 0.78% | |
| 27 | DELLDELL | 20,344 | $2.6M | 0.70% | |
| 28 | AMZNAMZN | 9,773 | $2.3M | 0.62% | |
| 29 | VGKVGK | 24,147 | $2.0M | 0.55% | |
| 30 | MGVMGV | 13,208 | $1.9M | 0.51% | |
| 31 | DAPRDAPR | 44,963 | $1.8M | 0.49% | |
| 32 | MSFTMSFT | 3,608 | $1.7M | 0.48% | |
| 33 | NRKNRK | 171,806 | $1.7M | 0.48% | |
| 34 | DMAYDMAY | 37,794 | $1.7M | 0.47% | |
| 35 | PANWPANW | 8,591 | $1.6M | 0.44% | |
| 36 | MLNMLN | 86,521 | $1.5M | 0.42% | |
| 37 | BRK-BBRK.A | 2 | $1.5M | 0.41% | |
| 38 | IEIIEI | 10,323 | $1.2M | 0.34% | |
| 39 | VTEBVTEB | 23,500 | $1.2M | 0.32% | |
| 40 | NVDANVDA | 5,884 | $1.1M | 0.30% | |
| 41 | ADPADP | 4,040 | $1.0M | 0.29% | |
| 42 | SCHGSCHG | 27,978 | $912K | 0.25% | |
| 43 | JPMJPM | 2,597 | $836K | 0.23% | |
| 44 | APHAPH | 5,451 | $736K | 0.20% | |
| 45 | IHIIHI | 11,759 | $730K | 0.20% | |
| 46 | DDECDDEC | 14,621 | $659K | 0.18% | |
| 47 | WMTWMT | 5,712 | $636K | 0.17% | |
| 48 | YJUNYJUN | 22,892 | $587K | 0.16% | |
| 49 | SGOVSGOV | 5,663 | $568K | 0.16% | |
| 50 | FNOVFNOV | 9,715 | $532K | 0.15% | |
| 51 | DFEBDFEB | 10,721 | $511K | 0.14% | |
| 52 | CLCL | 5,935 | $468K | 0.13% | |
| 53 | DMARDMAR | 10,546 | $439K | 0.12% | |
| 54 | SCHFSCHF | 18,244 | $438K | 0.12% | |
| 55 | ABBVABBV | 1,886 | $430K | 0.12% | |
| 56 | FMBFMB | 7,663 | $391K | 0.11% | |
| 57 | ABTABT | 2,815 | $352K | 0.10% | |
| 58 | CEF/UCEF | 7,665 | $351K | 0.10% | |
| 59 | XLKXLK | 2,306 | $332K | 0.09% | |
| 60 | METAMETA | 493 | $325K | 0.09% | |
| 61 | DJUNDJUN | 6,813 | $322K | 0.09% | |
| 62 | RSPRSP | 1,575 | $301K | 0.08% | |
| 63 | IGVIGV | 2,711 | $286K | 0.08% | |
| 64 | VGTVGT | 380 | $286K | 0.08% | |
| 65 | QCOCQCOC | 12,643 | $283K | 0.08% | |
| 66 | BILSBILS | 2,715 | $269K | 0.07% | |
| 67 | MUMU | 922 | $263K | 0.07% | |
| 68 | NEENEE | 3,156 | $253K | 0.07% | |
| 69 | JNJJNJ | 1,212 | $250K | 0.07% | |
| 70 | APGAPG | 6,532 | $249K | 0.07% | |
| 71 | NDQQQQ | 392 | $240K | 0.07% | |
| 72 | COSTCOST | 266 | $229K | 0.06% | |
| 73 | SPYSPY | 334 | $228K | 0.06% | |
| 74 | DJANDJAN | 5,133 | $222K | 0.06% | |
| 75 | SCHDSCHD | 7,792 | $213K | 0.06% | |
| 76 | XLCXLC | 1,759 | $207K | 0.06% | |
| 77 | VV | 593 | $207K | 0.06% | |
| 78 | SCHXSCHX | 6,208 | $167K | 0.05% | |
| 79 | ADIADI | 609 | $165K | 0.05% | |
| 80 | DWDMS | 886 | $157K | 0.04% | |
| 81 | FJULFJUL | 2,638 | $147K | 0.04% | |
| 82 | IBMIBM | 494 | $146K | 0.04% | |
| 83 | MCDMCD | 479 | $146K | 0.04% | |
| 84 | BACBAC | 2,661 | $146K | 0.04% | |
| 85 | INTCINTC | 3,873 | $142K | 0.04% | |
| 86 | ORCLORCL | 729 | $142K | 0.04% | |
| 87 | LOWLOW | 563 | $135K | 0.04% | |
| 88 | USMVUSMV | 1,403 | $132K | 0.04% | |
| 89 | CSCOCSCO | 1,643 | $126K | 0.03% | |
| 90 | TJXTJX | 825 | $126K | 0.03% | |
| 91 | BACVZ | 2,998 | $122K | 0.03% | |
| 92 | FBNDFBND | 2,650 | $122K | 0.03% | |
| 93 | AMGNAMGN | 371 | $121K | 0.03% | |
| 94 | PGPG | 843 | $120K | 0.03% | |
| 95 | HDHD | 347 | $119K | 0.03% | |
| 96 | MTBMTB | 583 | $117K | 0.03% | |
| 97 | VOTVOT | 412 | $115K | 0.03% | |
| 98 | SHOPSHOP | 709 | $114K | 0.03% | |
| 99 | CRMCRM | 428 | $113K | 0.03% | |
| 100 | WFCWFC | 1,209 | $112K | 0.03% |
Page 1 of 8Next