Strategic Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$638.4M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 192,449 | $52.3M | 8.19% | |
| 2 | NVDANVIDIA CORPORATION | 204,253 | $38.1M | 5.97% | |
| 3 | MSFTMICROSOFT CORP | 70,090 | $33.9M | 5.31% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,111,119 | $29.1M | 4.56% | |
| 5 | AMZNAMAZON COM INC | 122,653 | $28.3M | 4.43% | |
| 6 | GOOGLALPHABET INC | 77,960 | $24.4M | 3.82% | |
| 7 | BILSPDR SERIES TRUST | 203,389 | $18.6M | 2.91% | |
| 8 | HDHOME DEPOT INC | 42,249 | $14.5M | 2.28% | |
| 9 | JPMJPMORGAN CHASE & CO. | 39,093 | $12.6M | 1.97% | |
| 10 | VVISA INC | 33,872 | $11.9M | 1.86% | |
| 11 | TSLATESLA INC | 25,206 | $11.3M | 1.78% | |
| 12 | ABBVABBVIE INC | 47,163 | $10.8M | 1.69% | |
| 13 | METAMETA PLATFORMS INC | 15,016 | $9.9M | 1.55% | |
| 14 | SPYMSPDR SERIES TRUST | 123,448 | $9.9M | 1.55% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 20,426 | $9.6M | 1.50% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 9,785 | $8.6M | 1.35% | |
| 17 | DUKDUKE ENERGY CORP NEW | 67,814 | $7.9M | 1.24% | |
| 18 | WMWASTE MGMT INC DEL | 35,832 | $7.9M | 1.23% | |
| 19 | NDQINVESCO QQQ TR | 12,686 | $7.8M | 1.22% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,361 | $7.7M | 1.21% | |
| 21 | AVGOBROADCOM INC | 21,285 | $7.4M | 1.15% | |
| 22 | PGPROCTER AND GAMBLE CO | 50,517 | $7.2M | 1.13% | |
| 23 | SGOVISHARES TR | 70,233 | $7.0M | 1.10% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 7,653 | $6.6M | 1.03% | |
| 25 | ETNEATON CORP PLC | 20,626 | $6.6M | 1.03% | |
| 26 | EMREMERSON ELEC CO | 48,870 | $6.5M | 1.02% | |
| 27 | DTEDTE ENERGY CO | 48,695 | $6.3M | 0.98% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 10,964 | $6.2M | 0.97% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 24,532 | $5.4M | 0.84% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 20,792 | $5.3M | 0.82% | |
| 31 | PHPARKER-HANNIFIN CORP | 5,910 | $5.2M | 0.81% | |
| 32 | ASMLASML HOLDING N V | 4,697 | $5.0M | 0.79% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 33,096 | $4.7M | 0.74% | |
| 34 | SHOPSHOPIFY INC | 28,796 | $4.6M | 0.73% | |
| 35 | XLKSELECT SECTOR SPDR TR | 32,130 | $4.6M | 0.72% | |
| 36 | VBRVANGUARD INDEX FDS | 20,191 | $4.3M | 0.67% | |
| 37 | NOWSERVICENOW INC | 26,271 | $4.0M | 0.63% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 8,775 | $4.0M | 0.62% | |
| 39 | VOEVANGUARD INDEX FDS | 22,343 | $4.0M | 0.62% | |
| 40 | TTDTHE TRADE DESK INC | 98,251 | $3.7M | 0.58% | |
| 41 | CATCATERPILLAR INC | 6,444 | $3.7M | 0.58% | |
| 42 | VTIVANGUARD INDEX FDS | 10,614 | $3.6M | 0.56% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,601 | $3.5M | 0.55% | |
| 44 | SNPSSYNOPSYS INC | 7,197 | $3.4M | 0.53% | |
| 45 | KNSLKINSALE CAP GROUP INC | 8,553 | $3.3M | 0.52% | |
| 46 | CVXCHEVRON CORP NEW | 21,641 | $3.3M | 0.52% | |
| 47 | MAMASTERCARD INCORPORATED | 5,659 | $3.2M | 0.51% | |
| 48 | DWDMORGAN STANLEY | 17,943 | $3.2M | 0.50% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 8,831 | $3.1M | 0.49% | |
| 50 | ULUNILEVER PLC | 47,610 | $3.1M | 0.49% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 26,739 | $3.1M | 0.48% | |
| 52 | AXONAXON ENTERPRISE INC | 5,283 | $3.0M | 0.47% | |
| 53 | BONDPIMCO ETF TR | 31,514 | $2.9M | 0.46% | |
| 54 | CRMSALESFORCE INC | 10,510 | $2.8M | 0.44% | |
| 55 | XOMEXXON MOBIL CORP | 23,048 | $2.8M | 0.43% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 9,334 | $2.8M | 0.43% | |
| 57 | DBEFDBX ETF TR | 56,961 | $2.7M | 0.43% | |
| 58 | DHRDANAHER CORPORATION | 11,681 | $2.7M | 0.42% | |
| 59 | CLBTCELLEBRITE DI LTD | 144,040 | $2.6M | 0.41% | |
| 60 | METMETLIFE INC | 32,883 | $2.6M | 0.41% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 8,226 | $2.6M | 0.40% | |
| 62 | MLB1MERCADOLIBRE INC | 1,273 | $2.6M | 0.40% | |
| 63 | ANETARISTA NETWORKS INC | 19,313 | $2.5M | 0.40% | |
| 64 | LNGCHENIERE ENERGY INC | 12,385 | $2.4M | 0.38% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 73,434 | $2.4M | 0.38% | |
| 66 | DEDEERE & CO | 5,071 | $2.4M | 0.37% | |
| 67 | JJACOBS SOLUTIONS INC | 17,537 | $2.3M | 0.36% | |
| 68 | BLKBLACKROCK INC | 2,142 | $2.3M | 0.36% | |
| 69 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,240 | $2.2M | 0.35% | |
| 70 | GOOGALPHABET INC | 6,869 | $2.2M | 0.34% | |
| 71 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 180,238 | $2.1M | 0.34% | |
| 72 | LLYELI LILLY & CO | 1,993 | $2.1M | 0.34% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,082 | $2.1M | 0.33% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 5,399 | $2.1M | 0.33% | |
| 75 | NFLXNETFLIX INC | 22,034 | $2.1M | 0.32% | |
| 76 | FEFIRSTENERGY CORP | 45,989 | $2.1M | 0.32% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 26,896 | $2.0M | 0.31% | |
| 78 | APDAIR PRODS & CHEMS INC | 7,981 | $2.0M | 0.31% | |
| 79 | ROKROCKWELL AUTOMATION INC | 5,002 | $1.9M | 0.30% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,193 | $1.9M | 0.30% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 10,707 | $1.9M | 0.30% | |
| 82 | ZSZSCALER INC | 8,250 | $1.9M | 0.29% | |
| 83 | HONHONEYWELL INTL INC | 8,915 | $1.7M | 0.27% | |
| 84 | BACBANK AMERICA CORP | 30,742 | $1.7M | 0.26% | |
| 85 | IWRISHARES TR | 16,916 | $1.6M | 0.25% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,857 | $1.6M | 0.25% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,797 | $1.6M | 0.25% | |
| 88 | NXJNUVEEN NEW JERSEY QULT MUN F | 116,446 | $1.5M | 0.23% | |
| 89 | KOCOCA COLA CO | 20,907 | $1.5M | 0.23% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,761 | $1.4M | 0.22% | |
| 91 | WMTWALMART INC | 11,678 | $1.3M | 0.20% | |
| 92 | PTCPTC INC | 7,448 | $1.3M | 0.20% | |
| 93 | JXNJACKSON FINANCIAL INC | 12,000 | $1.3M | 0.20% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 7,679 | $1.2M | 0.19% | |
| 95 | CFGCITIZENS FINL GROUP INC | 21,270 | $1.2M | 0.19% | |
| 96 | TAT&T INC | 49,813 | $1.2M | 0.19% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 28,739 | $1.2M | 0.18% | |
| 98 | HACKAMPLIFY ETF TR | 14,369 | $1.2M | 0.18% | |
| 99 | HEIHEICO CORP NEW | 4,480 | $1.1M | 0.18% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,747 | $1.1M | 0.18% |
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