US BANCORP \DE\ Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$85.3B
Holdings
4,020
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 201,085,961 | $5.4T | 6340.15% | |
| 2 | AGGISHARES TR | 42,844,111 | $4.3T | 5013.91% | |
| 3 | IVVISHARES TR | 5,727,682 | $3.9T | 4596.83% | |
| 4 | AQLTISHARES TR | 35,119,123 | $3.1T | 3681.13% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,243,791 | $2.9T | 3390.71% | Put |
| 6 | AAPLAPPLE INC | 10,285,037 | $2.8T | 3276.17% | Put |
| 7 | MSFTMICROSOFT CORP | 5,405,791 | $2.6T | 3063.15% | Put |
| 8 | IEMGISHARES INC | 28,941,277 | $1.9T | 2279.42% | |
| 9 | GOOGLALPHABET INC | 6,031,952 | $1.9T | 2212.11% | |
| 10 | NVDANVIDIA CORPORATION | 8,016,495 | $1.5T | 1751.78% | Call |
| 11 | LLYELI LILLY & CO | 1,372,643 | $1.5T | 1725.23% | Put |
| 12 | VOVANGUARD INDEX FDS | 5,044,044 | $1.5T | 1715.22% | |
| 13 | AMZNAMAZON COM INC | 5,779,623 | $1.3T | 1563.06% | |
| 14 | IWRISHARES TR | 12,928,971 | $1.2T | 1458.34% | |
| 15 | JPMJPMORGAN CHASE & CO. | 3,584,110 | $1.2T | 1353.12% | Put |
| 16 | EFVISHARES TR | 14,206,660 | $1.0T | 1188.68% | |
| 17 | IXUSISHARES TR | 11,314,184 | $957.6B | 1122.03% | |
| 18 | NDQINVESCO QQQ TR | 1,366,550 | $839.5B | 983.60% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 11,411,762 | $712.9B | 835.27% | |
| 20 | VTIVANGUARD INDEX FDS | 2,079,574 | $697.2B | 816.91% | |
| 21 | EFAISHARES TR | 7,187,071 | $690.2B | 808.64% | Put |
| 22 | SCHHSCHWAB STRATEGIC TR | 32,751,460 | $684.2B | 801.63% | |
| 23 | METAMETA PLATFORMS INC | 1,012,763 | $668.5B | 783.28% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 859 | $648.4B | 759.68% | |
| 25 | WMTWALMART INC | 5,601,651 | $624.1B | 731.21% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 4,237,931 | $597.8B | 700.45% | |
| 27 | GOOGALPHABET INC | 1,902,067 | $596.9B | 699.33% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,177,551 | $591.9B | 693.50% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 980,650 | $591.6B | 693.17% | |
| 30 | IJRISHARES TR | 4,898,843 | $588.7B | 689.81% | |
| 31 | IWMISHARES TR | 2,309,585 | $568.5B | 666.12% | |
| 32 | MUBISHARES TR | 5,229,521 | $560.1B | 656.29% | |
| 33 | ABBVABBVIE INC | 2,358,212 | $538.8B | 631.32% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 5,260,478 | $523.5B | 613.40% | |
| 35 | JNJJOHNSON & JOHNSON | 2,489,769 | $515.2B | 603.65% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 3,556,370 | $509.7B | 597.16% | |
| 37 | MAMASTERCARD INCORPORATED | 881,164 | $503.0B | 589.39% | |
| 38 | HDHOME DEPOT INC | 1,365,629 | $469.9B | 550.58% | |
| 39 | IWFISHARES TR | 978,071 | $462.9B | 542.39% | |
| 40 | VNQVANGUARD INDEX FDS | 5,128,192 | $453.8B | 531.69% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 517,948 | $446.7B | 523.33% | |
| 42 | AVGOBROADCOM INC | 1,258,662 | $435.6B | 510.41% | |
| 43 | XOMEXXON MOBIL CORP | 3,389,754 | $407.9B | 477.95% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 7,491,430 | $402.7B | 471.88% | |
| 45 | XLKSELECT SECTOR SPDR TR | 2,754,722 | $396.6B | 464.68% | |
| 46 | PCARPACCAR INC | 3,604,281 | $394.7B | 462.46% | |
| 47 | BACBANK AMERICA CORP | 7,095,289 | $390.2B | 457.23% | |
| 48 | USBUS BANCORP DEL | 7,095,051 | $378.6B | 443.58% | |
| 49 | MMM3M CO | 2,248,473 | $360.0B | 421.77% | Put |
| 50 | ABTABBOTT LABS | 2,779,141 | $348.2B | 407.97% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,039,878 | $343.3B | 402.20% | |
| 52 | IJHISHARES TR | 5,088,696 | $335.9B | 393.51% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 13,933,424 | $335.0B | 392.46% | |
| 54 | VVISA INC | 949,685 | $333.1B | 390.25% | |
| 55 | GQ9SPDR GOLD TR | 833,104 | $330.2B | 386.84% | |
| 56 | CVXCHEVRON CORP NEW | 2,133,479 | $325.2B | 380.98% | |
| 57 | VOOVANGUARD INDEX FDS | 491,976 | $308.5B | 361.51% | |
| 58 | ORCLORACLE CORP | 1,573,278 | $306.6B | 359.29% | |
| 59 | IWSISHARES TR | 2,089,915 | $294.8B | 345.39% | |
| 60 | KOCOCA COLA CO | 4,156,858 | $290.6B | 340.49% | |
| 61 | IWBISHARES TR | 775,933 | $289.8B | 339.51% | |
| 62 | CSCOCISCO SYS INC | 3,754,419 | $289.2B | 338.85% | |
| 63 | MCDMCDONALDS CORP | 921,978 | $281.8B | 330.15% | |
| 64 | CATCATERPILLAR INC | 490,854 | $281.2B | 329.46% | |
| 65 | ECLECOLAB INC | 1,061,489 | $278.7B | 326.50% | |
| 66 | MPCMARATHON PETE CORP | 1,607,011 | $261.3B | 306.21% | |
| 67 | MUMICRON TECHNOLOGY INC | 914,092 | $260.9B | 305.68% | |
| 68 | EMREMERSON ELEC CO | 1,960,286 | $260.1B | 304.81% | Put |
| 69 | ACNACCENTURE PLC IRELAND | 961,922 | $258.1B | 302.39% | |
| 70 | PANWPALO ALTO NETWORKS INC | 1,371,066 | $252.5B | 295.90% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,125,865 | $241.1B | 282.51% | |
| 72 | WFCWELLS FARGO CO NEW | 2,499,475 | $232.9B | 272.94% | |
| 73 | PEPPEPSICO INC | 1,604,726 | $230.3B | 269.84% | |
| 74 | SCHWSCHWAB CHARLES CORP | 2,294,369 | $229.2B | 268.58% | |
| 75 | NEENEXTERA ENERGY INC | 2,783,743 | $223.5B | 261.84% | |
| 76 | BLKBLACKROCK INC | 207,862 | $222.5B | 260.67% | |
| 77 | AMGNAMGEN INC | 668,068 | $218.7B | 256.20% | |
| 78 | IWPISHARES TR | 1,584,378 | $217.0B | 254.21% | |
| 79 | SCHESCHWAB STRATEGIC TR | 6,543,475 | $214.3B | 251.08% | |
| 80 | QCOMQUALCOMM INC | 1,207,914 | $206.6B | 242.08% | |
| 81 | CBCHUBB LIMITED | 572,278 | $178.6B | 209.28% | |
| 82 | EEMISHARES TR | 3,248,448 | $177.7B | 208.22% | Put |
| 83 | VTEBVANGUARD MUN BD FDS | 3,508,879 | $176.5B | 206.75% | |
| 84 | VXFVANGUARD INDEX FDS | 840,415 | $175.7B | 205.92% | |
| 85 | UNPUNION PAC CORP | 758,943 | $175.6B | 205.70% | |
| 86 | IWDISHARES TR | 824,090 | $173.3B | 203.10% | |
| 87 | AXPAMERICAN EXPRESS CO | 459,206 | $169.9B | 199.04% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 6,404,227 | $169.6B | 198.77% | |
| 89 | RTXRTX CORPORATION | 923,047 | $169.3B | 198.35% | |
| 90 | TSLATESLA INC | 374,402 | $168.4B | 197.28% | |
| 91 | MRKMERCK & CO INC | 1,580,821 | $166.4B | 194.96% | |
| 92 | HONHONEYWELL INTL INC | 822,333 | $160.4B | 187.97% | |
| 93 | USRTISHARES TR | 2,811,846 | $160.2B | 187.66% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 540,528 | $160.1B | 187.59% | |
| 95 | VTVVANGUARD INDEX FDS | 831,903 | $158.9B | 186.16% | |
| 96 | NOWSERVICENOW INC | 1,036,435 | $158.8B | 186.02% | |
| 97 | AQLTISHARES TR | 1,111,508 | $156.9B | 183.81% | |
| 98 | SPHYSPDR SERIES TRUST | 6,510,583 | $154.1B | 180.56% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 877,243 | $154.0B | 180.46% | |
| 100 | AMATAPPLIED MATLS INC | 593,397 | $152.5B | 178.68% |
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