US BANCORP \DE\ Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$84.4B
Holdings
3,983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 205,650,965 | $5.4T | 6419.87% | |
| 2 | AGGISHARES TR | 42,354,274 | $4.2T | 5032.27% | |
| 3 | IVVISHARES TR | 6,023,396 | $4.0T | 4778.18% | |
| 4 | AQLTISHARES TR | 35,451,679 | $3.1T | 3668.46% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,307,579 | $2.9T | 3400.97% | Put |
| 6 | MSFTMICROSOFT CORP | 5,436,892 | $2.8T | 3337.50% | Put |
| 7 | AAPLAPPLE INC | 10,442,848 | $2.7T | 3151.43% | Put |
| 8 | IEMGISHARES INC | 28,412,025 | $1.9T | 2219.75% | |
| 9 | NVDANVIDIA CORPORATION | 8,049,045 | $1.5T | 1779.90% | Call |
| 10 | GOOGLALPHABET INC | 6,091,294 | $1.5T | 1754.99% | |
| 11 | VOVANGUARD INDEX FDS | 4,610,643 | $1.4T | 1605.13% | |
| 12 | IWRISHARES TR | 13,639,666 | $1.3T | 1560.76% | |
| 13 | AMZNAMAZON COM INC | 5,757,152 | $1.3T | 1498.17% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,655,627 | $1.2T | 1366.61% | Put |
| 15 | LLYELI LILLY & CO | 1,376,562 | $1.1T | 1249.88% | Put |
| 16 | EFVISHARES TR | 13,996,150 | $949.4B | 1125.18% | |
| 17 | NDQINVESCO QQQ TR | 1,378,057 | $827.3B | 980.54% | |
| 18 | METAMETA PLATFORMS INC | 952,522 | $699.5B | 829.04% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 11,551,168 | $692.1B | 820.31% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 32,078,890 | $691.9B | 820.07% | |
| 21 | EFAISHARES TR | 7,397,990 | $690.7B | 818.65% | Put |
| 22 | VTIVANGUARD INDEX FDS | 2,098,777 | $688.8B | 816.29% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 900 | $678.8B | 804.47% | |
| 24 | IXUSISHARES TR | 8,071,498 | $666.5B | 789.97% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,293,527 | $650.3B | 770.72% | |
| 26 | IWMISHARES TR | 2,603,293 | $629.9B | 746.53% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 998,110 | $594.9B | 705.06% | |
| 28 | WMTWALMART INC | 5,740,380 | $591.6B | 701.15% | |
| 29 | IJRISHARES TR | 4,968,235 | $590.4B | 699.69% | |
| 30 | HDHOME DEPOT INC | 1,397,221 | $566.1B | 670.97% | |
| 31 | PGPROCTER AND GAMBLE CO | 3,675,632 | $564.8B | 669.34% | |
| 32 | MUBISHARES TR | 5,295,541 | $563.9B | 668.35% | |
| 33 | ABBVABBVIE INC | 2,400,194 | $555.7B | 658.65% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 3,974,186 | $547.7B | 649.07% | |
| 35 | MAMASTERCARD INCORPORATED | 878,793 | $499.9B | 592.43% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 4,901,587 | $479.5B | 568.27% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 514,535 | $476.3B | 564.47% | |
| 38 | VNQVANGUARD INDEX FDS | 5,176,306 | $473.2B | 560.84% | |
| 39 | GOOGALPHABET INC | 1,939,051 | $472.3B | 559.70% | |
| 40 | JNJJOHNSON & JOHNSON | 2,531,886 | $469.4B | 556.34% | Put |
| 41 | ORCLORACLE CORP | 1,593,234 | $448.1B | 531.05% | |
| 42 | IWFISHARES TR | 941,199 | $440.9B | 522.50% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 16,265,679 | $438.4B | 519.53% | |
| 44 | AVGOBROADCOM INC | 1,246,822 | $411.3B | 487.51% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 7,460,988 | $404.2B | 479.10% | |
| 46 | XLKSELECT SECTOR SPDR TR | 1,395,752 | $393.4B | 466.25% | |
| 47 | XOMEXXON MOBIL CORP | 3,438,726 | $387.7B | 459.51% | |
| 48 | ABTABBOTT LABS | 2,832,552 | $379.4B | 449.64% | |
| 49 | BACBANK AMERICA CORP | 7,253,487 | $374.2B | 443.50% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,025,873 | $354.2B | 419.83% | |
| 51 | PCARPACCAR INC | 3,602,874 | $354.2B | 419.83% | |
| 52 | USBUS BANCORP DEL | 7,197,275 | $347.8B | 412.25% | |
| 53 | IJHISHARES TR | 5,175,218 | $337.7B | 400.27% | |
| 54 | CVXCHEVRON CORP NEW | 2,166,316 | $336.4B | 398.70% | |
| 55 | MMM3M CO | 2,152,535 | $334.0B | 395.89% | Put |
| 56 | SCHFSCHWAB STRATEGIC TR | 14,032,989 | $326.7B | 387.18% | |
| 57 | VVISA INC | 955,539 | $326.2B | 386.61% | |
| 58 | MPCMARATHON PETE CORP | 1,655,061 | $319.0B | 378.06% | |
| 59 | VOOVANGUARD INDEX FDS | 501,712 | $307.2B | 364.14% | |
| 60 | IWSISHARES TR | 2,189,330 | $305.8B | 362.41% | |
| 61 | MCDMCDONALDS CORP | 946,514 | $287.6B | 340.90% | |
| 62 | GQ9SPDR GOLD TR | 797,375 | $283.4B | 335.93% | |
| 63 | KOCOCA COLA CO | 4,206,235 | $279.0B | 330.61% | |
| 64 | ECLECOLAB INC | 1,017,744 | $278.7B | 330.33% | |
| 65 | PANWPALO ALTO NETWORKS INC | 1,364,442 | $277.8B | 329.27% | |
| 66 | IWBISHARES TR | 751,222 | $274.6B | 325.40% | |
| 67 | EMREMERSON ELEC CO | 2,023,217 | $265.4B | 314.60% | Put |
| 68 | ACNACCENTURE PLC IRELAND | 1,062,134 | $261.9B | 310.42% | |
| 69 | CSCOCISCO SYS INC | 3,822,622 | $261.5B | 309.97% | |
| 70 | BLKBLACKROCK INC | 210,305 | $245.2B | 290.59% | |
| 71 | CATCATERPILLAR INC | 506,048 | $241.5B | 286.17% | |
| 72 | PEPPEPSICO INC | 1,661,446 | $233.3B | 276.54% | |
| 73 | IWPISHARES TR | 1,567,496 | $223.2B | 264.56% | |
| 74 | SCHWSCHWAB CHARLES CORP | 2,299,785 | $219.6B | 260.22% | |
| 75 | NEENEXTERA ENERGY INC | 2,880,333 | $217.4B | 257.70% | |
| 76 | SCHESCHWAB STRATEGIC TR | 6,510,778 | $217.3B | 257.49% | |
| 77 | QCOMQUALCOMM INC | 1,238,180 | $206.0B | 244.13% | |
| 78 | VXFVANGUARD INDEX FDS | 982,935 | $205.8B | 243.87% | |
| 79 | WFCWELLS FARGO CO NEW | 2,338,603 | $196.0B | 232.32% | |
| 80 | AMGNAMGEN INC | 687,451 | $194.0B | 229.92% | |
| 81 | NOWSERVICENOW INC | 209,179 | $192.5B | 228.15% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,170,332 | $189.3B | 224.41% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 976,111 | $187.7B | 222.49% | |
| 84 | UNPUNION PAC CORP | 779,481 | $184.2B | 218.36% | |
| 85 | VTEBVANGUARD MUN BD FDS | 3,656,306 | $183.1B | 216.97% | |
| 86 | HONHONEYWELL INTL INC | 847,904 | $178.5B | 211.53% | |
| 87 | EEMISHARES TR | 3,307,393 | $176.6B | 209.31% | Put |
| 88 | USRTISHARES TR | 2,850,324 | $167.4B | 198.36% | |
| 89 | CBCHUBB LIMITED | 584,432 | $165.0B | 195.50% | |
| 90 | TSLATESLA INC | 367,137 | $163.3B | 193.56% | Call |
| 91 | MUMICRON TECHNOLOGY INC | 967,728 | $161.9B | 191.90% | |
| 92 | AQLTISHARES TR | 1,130,142 | $160.6B | 190.33% | |
| 93 | NFLXNETFLIX INC | 133,279 | $159.8B | 189.38% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 544,383 | $159.8B | 189.37% | Put |
| 95 | VTVVANGUARD INDEX FDS | 840,174 | $156.7B | 185.70% | |
| 96 | LINLINDE PLC | 329,481 | $156.5B | 185.49% | |
| 97 | IWDISHARES TR | 768,594 | $156.5B | 185.45% | |
| 98 | RTXRTX CORPORATION | 922,820 | $154.4B | 183.01% | |
| 99 | AXPAMERICAN EXPRESS CO | 460,911 | $153.1B | 181.44% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 538,036 | $151.8B | 179.92% |
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