Roehl & Yi Investment Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$252.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 224,025 | $22.5M | 8.92% | |
| 2 | VBILVANGUARD INSTL INDEX FD | 199,101 | $15.0M | 5.96% | |
| 3 | AAPLAPPLE INC | 243,479 | $14.1M | 5.59% | |
| 4 | VOOVANGUARD INDEX FDS | 145,565 | $13.0M | 5.17% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,170 | $11.3M | 4.47% | |
| 6 | IAU*ISHARES GOLD TR | 133,450 | $10.5M | 4.17% | |
| 7 | VPLSVANGUARD MALVERN FDS | 86,868 | $6.8M | 2.69% | |
| 8 | MSFTMICROSOFT CORP | 63,853 | $6.4M | 2.55% | |
| 9 | GUNRFLEXSHARES TR | 138,542 | $6.4M | 2.52% | |
| 10 | NVDANVIDIA CORPORATION | 27,599 | $5.1M | 2.04% | Put |
| 11 | IJRISHARES TR | 41,106 | $4.9M | 1.96% | |
| 12 | USMVISHARES TR | 48,398 | $4.6M | 1.81% | |
| 13 | VTIVANGUARD INDEX FDS | 40,571 | $4.5M | 1.79% | |
| 14 | KATADVISORS SER TR | 74,510 | $4.1M | 1.63% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,447 | $3.7M | 1.47% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 87,440 | $3.6M | 1.43% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 108,490 | $3.2M | 1.26% | |
| 18 | GOOGALPHABET INC | 9,808 | $3.1M | 1.22% | |
| 19 | CGIECAPITAL GROUP INTERNATIONAL | 86,867 | $3.0M | 1.20% | |
| 20 | JNJJOHNSON & JOHNSON | 26,111 | $3.0M | 1.19% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 162,311 | $3.0M | 1.18% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 128,837 | $2.6M | 1.04% | |
| 23 | IWFISHARES TR | 5,426 | $2.6M | 1.02% | |
| 24 | XOMEXXON MOBIL CORP | 21,319 | $2.6M | 1.02% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 57,751 | $2.4M | 0.95% | |
| 26 | AVGOBROADCOM INC | 18,499 | $2.3M | 0.93% | |
| 27 | GOOGLALPHABET INC | 50,098 | $2.1M | 0.83% | |
| 28 | CVXCHEVRON CORP NEW | 13,261 | $2.0M | 0.80% | |
| 29 | JPMJPMORGAN CHASE & CO. | 5,884 | $1.9M | 0.75% | |
| 30 | AMGNAMGEN INC | 48,178 | $1.8M | 0.72% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 43,885 | $1.7M | 0.69% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,067 | $1.5M | 0.61% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,761 | $1.5M | 0.60% | |
| 34 | CMECME GROUP INC | 5,246 | $1.4M | 0.57% | |
| 35 | PGPROCTER AND GAMBLE CO | 9,935 | $1.4M | 0.56% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 9,885 | $1.4M | 0.55% | |
| 37 | EFAISHARES TR | 14,437 | $1.4M | 0.55% | |
| 38 | CSCOCISCO SYS INC | 17,575 | $1.4M | 0.54% | |
| 39 | ASMLASML HOLDING N V | 1,175 | $1.3M | 0.50% | |
| 40 | ESTAESTABLISHMENT LABS HLDGS INC | 17,147 | $1.2M | 0.50% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 13,661 | $1.2M | 0.49% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND GROWE | 34,276 | $1.2M | 0.46% | |
| 43 | IWDISHARES TR | 5,457 | $1.1M | 0.46% | |
| 44 | ULUNILEVER PLC | 17,376 | $1.1M | 0.45% | |
| 45 | UNPUNION PAC CORP | 4,774 | $1.1M | 0.44% | |
| 46 | FW2NBANNER CORP | 17,378 | $1.1M | 0.43% | |
| 47 | VXUSVANGUARD STAR FDS | 22,611 | $1.1M | 0.43% | |
| 48 | URTHISHARES INC | 5,703 | $1.1M | 0.42% | |
| 49 | IWMISHARES TR | 27,436 | $1.0M | 0.40% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 10,099 | $1.0M | 0.40% | |
| 51 | LLYELI LILLY & CO | 923 | $992K | 0.39% | |
| 52 | HDHOME DEPOT INC | 2,866 | $986K | 0.39% | |
| 53 | NDQINVESCO QQQ TR | 1,571 | $965K | 0.38% | |
| 54 | VVISA INC | 41,276 | $944K | 0.37% | |
| 55 | SBUXSTARBUCKS CORP | 13,577 | $937K | 0.37% | |
| 56 | TRVTRAVELERS COMPANIES INC | 3,189 | $925K | 0.37% | |
| 57 | ORCLORACLE CORP | 4,740 | $923K | 0.37% | |
| 58 | IWBISHARES TR | 2,471 | $922K | 0.37% | |
| 59 | CFRCULLEN FROST BANKERS INC | 7,241 | $916K | 0.36% | |
| 60 | PEPPEPSICO INC | 6,312 | $905K | 0.36% | |
| 61 | TTETOTALENERGIES SE | 13,711 | $895K | 0.36% | |
| 62 | AMZNAMAZON COM INC | 3,841 | $886K | 0.35% | |
| 63 | BKHBLACK HILLS CORP | 12,503 | $867K | 0.34% | |
| 64 | OREALTY INCOME CORP | 15,133 | $853K | 0.34% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,435 | $819K | 0.33% | |
| 66 | METAMETA PLATFORMS INC | 1,240 | $818K | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 5,099 | $817K | 0.32% | |
| 68 | XLISELECT SECTOR SPDR TR | 5,175 | $802K | 0.32% | |
| 69 | NVONOVO-NORDISK A S | 15,333 | $780K | 0.31% | |
| 70 | MDTMEDTRONIC PLC | 8,104 | $778K | 0.31% | |
| 71 | RTXRTX CORPORATION | 23,031 | $775K | 0.31% | |
| 72 | GKATADVISORS SER TR | 18,513 | $757K | 0.30% | |
| 73 | VTVVANGUARD INDEX FDS | 3,938 | $752K | 0.30% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 1,545 | $742K | 0.29% | |
| 75 | TXNTEXAS INSTRS INC | 4,181 | $725K | 0.29% | |
| 76 | PFEPFIZER INC | 31,609 | $720K | 0.29% | |
| 77 | NKENIKE INC | 11,267 | $717K | 0.28% | |
| 78 | PSXPHILLIPS 66 | 5,495 | $709K | 0.28% | |
| 79 | TJXTJX COS INC NEW | 4,611 | $708K | 0.28% | |
| 80 | WMTWALMART INC | 83,754 | $663K | 0.26% | |
| 81 | RGAREINSURANCE GRP OF AMERICA I | 3,114 | $633K | 0.25% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 15,409 | $627K | 0.25% | |
| 83 | KOFCOCA-COLA FEMSA SAB DE CV | 6,330 | $599K | 0.24% | |
| 84 | TROWPRICE T ROWE GROUP INC | 5,794 | $593K | 0.24% | |
| 85 | TELTE CONNECTIVITY PLC | 2,596 | $590K | 0.23% | |
| 86 | ABTABBOTT LABS | 4,543 | $569K | 0.23% | |
| 87 | MKLMARKEL GROUP INC | 262 | $563K | 0.22% | |
| 88 | PORPORTLAND GEN ELEC CO | 11,238 | $539K | 0.21% | |
| 89 | MCKMCKESSON CORP | 655 | $537K | 0.21% | |
| 90 | ABBVABBVIE INC | 2,334 | $533K | 0.21% | |
| 91 | RHIROBERT HALF INC. | 19,465 | $528K | 0.21% | |
| 92 | SHELSHELL PLC | 7,126 | $523K | 0.21% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,075 | $519K | 0.21% | |
| 94 | DVNDEVON ENERGY CORP NEW | 13,889 | $508K | 0.20% | |
| 95 | IWPISHARES TR | 3,657 | $500K | 0.20% | |
| 96 | ETRENTERGY CORP NEW | 5,378 | $497K | 0.20% | |
| 97 | VBVANGUARD INDEX FDS | 4,078 | $496K | 0.20% | |
| 98 | WELLWELLTOWER INC | 2,671 | $495K | 0.20% | |
| 99 | CLXCLOROX CO DEL | 4,753 | $479K | 0.19% | |
| 100 | MRKMERCK & CO INC | 4,541 | $478K | 0.19% |
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