US BANCORP \DE\ Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$79.4B
Holdings
4,143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 206,409,170 | $5.0T | 6350.51% | |
| 2 | AGGISHARES TR | 43,988,044 | $4.4T | 5493.22% | |
| 3 | IVVISHARES TR | 5,894,564 | $3.7T | 4607.56% | |
| 4 | AQLTISHARES TR | 34,386,264 | $2.9T | 3613.68% | |
| 5 | MSFTMICROSOFT CORP | 5,518,810 | $2.7T | 3455.73% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,416,099 | $2.7T | 3434.07% | Put |
| 7 | AAPLAPPLE INC | 10,690,202 | $2.2T | 2761.12% | Put |
| 8 | IEMGISHARES INC | 27,716,653 | $1.7T | 2094.56% | |
| 9 | IWRISHARES TR | 13,918,489 | $1.3T | 1611.45% | |
| 10 | AMZNAMAZON COM INC | 5,759,505 | $1.3T | 1590.67% | |
| 11 | NVDANVIDIA CORPORATION | 7,983,154 | $1.3T | 1587.75% | |
| 12 | VOVANGUARD INDEX FDS | 4,241,845 | $1.2T | 1494.27% | |
| 13 | JPMJPMORGAN CHASE & CO. | 3,726,054 | $1.1T | 1359.85% | Put |
| 14 | LLYELI LILLY & CO | 1,374,620 | $1.1T | 1353.61% | Put |
| 15 | GOOGLALPHABET INC | 6,085,810 | $1.1T | 1350.14% | |
| 16 | EFVISHARES TR | 13,614,142 | $864.2B | 1087.97% | |
| 17 | MUBISHARES TR | 7,341,914 | $767.1B | 965.66% | |
| 18 | NDQINVESCO QQQ TR | 1,370,769 | $756.2B | 951.90% | Put |
| 19 | METAMETA PLATFORMS INC | 926,610 | $683.9B | 860.97% | |
| 20 | EFAISHARES TR | 7,452,571 | $666.2B | 838.63% | Put |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 11,599,538 | $661.3B | 832.47% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 901 | $656.6B | 826.63% | |
| 23 | VTIVANGUARD INDEX FDS | 2,144,830 | $651.9B | 820.63% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 30,541,227 | $646.3B | 813.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,301,455 | $632.2B | 795.86% | |
| 26 | PGPROCTER AND GAMBLE CO | 3,840,346 | $611.8B | 770.23% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,015,783 | $575.4B | 724.38% | |
| 28 | IWMISHARES TR | 2,663,880 | $574.8B | 723.64% | |
| 29 | WMTWALMART INC | 5,877,320 | $574.7B | 723.45% | |
| 30 | IJRISHARES TR | 5,024,941 | $549.2B | 691.34% | |
| 31 | IXUSISHARES TR | 6,788,647 | $524.8B | 660.69% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 521,388 | $516.2B | 649.76% | |
| 33 | HDHOME DEPOT INC | 1,399,018 | $512.9B | 645.72% | |
| 34 | MAMASTERCARD INCORPORATED | 889,617 | $499.9B | 629.32% | |
| 35 | ABBVABBVIE INC | 2,430,949 | $451.2B | 568.04% | |
| 36 | VNQVANGUARD INDEX FDS | 5,051,917 | $449.9B | 566.39% | |
| 37 | IWFISHARES TR | 1,038,054 | $440.7B | 554.83% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 4,540,819 | $396.1B | 498.58% | |
| 39 | JNJJOHNSON & JOHNSON | 2,591,675 | $395.9B | 498.34% | Put |
| 40 | ABTABBOTT LABS | 2,870,124 | $390.4B | 491.42% | |
| 41 | XOMEXXON MOBIL CORP | 3,509,802 | $378.4B | 476.30% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 7,488,072 | $370.4B | 466.24% | |
| 43 | ORCLORACLE CORP | 1,667,934 | $364.7B | 459.06% | |
| 44 | XLKSELECT SECTOR SPDR TR | 1,409,065 | $356.8B | 449.18% | |
| 45 | VVISA INC | 1,002,899 | $356.1B | 448.27% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 2,769,081 | $355.9B | 448.02% | |
| 47 | GOOGALPHABET INC | 1,976,777 | $350.7B | 441.43% | |
| 48 | BACBANK AMERICA CORP | 7,340,608 | $347.4B | 437.28% | |
| 49 | AVGOBROADCOM INC | 1,247,384 | $343.8B | 432.85% | |
| 50 | PCARPACCAR INC | 3,604,005 | $342.6B | 431.28% | |
| 51 | MMM3M CO | 2,247,149 | $342.1B | 430.66% | Put |
| 52 | USBUS BANCORP DEL | 7,386,227 | $334.2B | 420.75% | |
| 53 | ACNACCENTURE PLC IRELAND | 1,096,904 | $327.9B | 412.72% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,040,644 | $324.7B | 408.69% | |
| 55 | IJHISHARES TR | 5,212,331 | $323.3B | 406.95% | |
| 56 | CVXCHEVRON CORP NEW | 2,183,593 | $312.7B | 393.61% | |
| 57 | KOCOCA COLA CO | 4,272,817 | $302.3B | 380.56% | |
| 58 | IWSISHARES TR | 2,284,750 | $301.9B | 380.06% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 13,545,100 | $299.3B | 376.84% | |
| 60 | MPCMARATHON PETE CORP | 1,735,139 | $288.2B | 362.83% | |
| 61 | MCDMCDONALDS CORP | 966,300 | $282.3B | 355.41% | |
| 62 | VOOVANGUARD INDEX FDS | 495,709 | $281.6B | 354.48% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,356,098 | $277.5B | 349.35% | |
| 64 | EMREMERSON ELEC CO | 2,058,190 | $274.4B | 345.43% | Put |
| 65 | ECLECOLAB INC | 1,009,118 | $271.9B | 342.28% | |
| 66 | CSCOCISCO SYS INC | 3,898,096 | $270.5B | 340.46% | |
| 67 | GQ9SPDR GOLD TR | 767,160 | $233.9B | 294.39% | |
| 68 | PEPPEPSICO INC | 1,718,423 | $226.9B | 285.64% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,015,529 | $224.5B | 282.56% | |
| 70 | IWBISHARES TR | 659,590 | $224.0B | 281.96% | |
| 71 | BLKBLACKROCK INC | 212,213 | $222.7B | 280.31% | |
| 72 | IWPISHARES TR | 1,572,826 | $218.1B | 274.58% | |
| 73 | SCHWSCHWAB CHARLES CORP | 2,366,170 | $215.9B | 271.78% | |
| 74 | NOWSERVICENOW INC | 201,417 | $207.1B | 260.68% | |
| 75 | HONHONEYWELL INTL INC | 871,114 | $202.9B | 255.38% | |
| 76 | NEENEXTERA ENERGY INC | 2,914,327 | $202.3B | 254.68% | |
| 77 | CATCATERPILLAR INC | 518,577 | $201.3B | 253.43% | |
| 78 | QCOMQUALCOMM INC | 1,260,982 | $200.8B | 252.81% | |
| 79 | AMGNAMGEN INC | 709,668 | $198.1B | 249.44% | |
| 80 | VTEBVANGUARD MUN BD FDS | 3,943,092 | $193.3B | 243.38% | |
| 81 | VXFVANGUARD INDEX FDS | 997,673 | $192.3B | 242.03% | |
| 82 | UNPUNION PAC CORP | 793,666 | $182.6B | 229.88% | |
| 83 | WFCWELLS FARGO CO NEW | 2,271,601 | $182.0B | 229.11% | |
| 84 | NFLXNETFLIX INC | 131,686 | $176.3B | 221.99% | |
| 85 | CBCHUBB LIMITED | 603,120 | $174.7B | 219.97% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 554,360 | $171.0B | 215.21% | Put |
| 87 | TXNTEXAS INSTRS INC | 817,701 | $169.8B | 213.72% | |
| 88 | EFGISHARES TR | 1,474,234 | $165.1B | 207.87% | |
| 89 | IWDISHARES TR | 845,854 | $164.3B | 206.82% | |
| 90 | USRTISHARES TR | 2,852,126 | $161.3B | 203.08% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,135,609 | $161.1B | 202.86% | |
| 92 | EEMISHARES TR | 3,308,687 | $159.6B | 200.92% | Put |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 539,356 | $159.0B | 200.15% | |
| 94 | LINLINDE PLC | 333,856 | $156.6B | 197.19% | |
| 95 | VTVVANGUARD INDEX FDS | 884,249 | $156.3B | 196.74% | |
| 96 | AQLTISHARES TR | 1,137,906 | $151.1B | 190.25% | |
| 97 | T7DTRANSDIGM GROUP INC | 99,355 | $151.1B | 190.19% | |
| 98 | DYHTARGET CORP | 1,530,193 | $151.0B | 190.03% | |
| 99 | IVWISHARES TR | 1,350,593 | $148.7B | 187.19% | |
| 100 | UBERUBER TECHNOLOGIES INC | 1,578,850 | $147.3B | 185.44% |
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