David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 380
- +11 vs. Q3 2024
- Portfolio value
- $1.09B
- +$29.3M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 432 | $319.3K | <0.1% | −290−40.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 651 | $320.6K | <0.1% | +169+35.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,406 | $321.6K | <0.1% | +116+9.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,580 | $321.8K | <0.1% | +100+2.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 2,290 | $324.8K | <0.1% | +185+8.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 896 | $326.7K | <0.1% | +44+5.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 4,175 | $328.4K | <0.1% | −40−0.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,602 | $331.2K | <0.1% | +128+8.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,543 | $333.4K | <0.1% | +220+16.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,727 | $333.5K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,327 | $334.0K | <0.1% | +143+12.1% | Added | History |
| LRCXLam Research Corp | Stock | 4,485 | $334.8K | <0.1% | −40,655−90.1% | ReducedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 960 | $334.9K | <0.1% | −74−7.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,237 | $337.9K | <0.1% | −1,263−16.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,183 | $339.5K | <0.1% | +186+18.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,467 | $350.6K | <0.1% | −210−2.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,063 | $351.0K | <0.1% | −7−0.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,320 | $354.6K | <0.1% | +96+7.8% | Added | History |
| TGTTarget Corp | Stock | 2,512 | $355.8K | <0.1% | +69+2.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,350 | $358.2K | <0.1% | +41+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,941 | $358.8K | <0.1% | −400−17.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,372 | $359.5K | <0.1% | −303−3.5% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 24,313 | $360.8K | <0.1% | −3,313−12.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,447 | $361.6K | <0.1% | −3,689−30.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,573 | $363.6K | <0.1% | −4,895−39.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,431 | $364.5K | <0.1% | −291−4.3% | Reduced | – |
| ITGartner Inc | COM | 755 | $369.2K | <0.1% | −79−9.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,026 | $373.0K | <0.1% | +267+9.7% | Added | History |
| PCARPaccar Inc | COM | 3,502 | $373.2K | <0.1% | +125+3.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,023 | $375.5K | <0.1% | +38+3.9% | Added | History |
| CDWCDW Corp | COM | 2,070 | $379.1K | <0.1% | −1,258−37.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,083 | $379.1K | <0.1% | −244−2.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,190 | $383.9K | <0.1% | +564+34.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,043 | $385.0K | <0.1% | −194−15.7% | Reduced | History |
| GSKGSK plc | ADR | 11,677 | $386.4K | <0.1% | −1,538−11.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,874 | $389.7K | <0.1% | +1,298+23.3% | Added | – |
| CBChubb Ltd | Stock | 1,514 | $390.2K | <0.1% | −66−4.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,843 | $398.1K | <0.1% | −617−13.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,377 | $398.3K | <0.1% | +63+1.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,497 | $399.8K | <0.1% | −139−3.8% | ReducedConverted for a 4-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,152 | $404.9K | <0.1% | −95−4.2% | Reduced | – |
| APHAmphenol Corp | CL A | 5,874 | $412.4K | <0.1% | +389+7.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,721 | $413.0K | <0.1% | +267+10.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 825 | $414.5K | <0.1% | +3+0.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,467 | $418.8K | <0.1% | +47+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,019 | $418.8K | <0.1% | −1,730−11.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,790 | $420.7K | <0.1% | −108−5.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,385 | $421.2K | <0.1% | +725+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,422 | $421.9K | <0.1% | −728−17.5% | Reduced | History |
| HUMHumana Inc | Stock | 1,624 | $436.9K | <0.1% | +487+42.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,875 | $438.2K | <0.1% | −205−9.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,115 | $438.3K | <0.1% | +43+2.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,915 | $446.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,828 | $446.4K | <0.1% | −81−2.8% | Reduced | – |
| SOSouthern Co | Stock | 5,496 | $446.9K | <0.1% | +62+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,916 | $447.7K | <0.1% | +118+3.1% | Added | History |
| METMetlife Inc | Stock | 5,594 | $449.0K | <0.1% | −1,333−19.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,667 | $451.3K | <0.1% | −1−0.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,024 | $454.0K | <0.1% | +157+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,349 | $454.8K | <0.1% | +29+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,471 | $456.1K | <0.1% | +848+18.3% | Added | History |
| VERXVertex, Inc. | Stock | 8,746 | $456.2K | <0.1% | +991+12.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,741 | $456.5K | <0.1% | −62−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,351 | $458.9K | <0.1% | +562+31.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,549 | $463.5K | <0.1% | +85+3.4% | Added | – |
| BPBP PLC | ADR | 14,830 | $464.0K | <0.1% | −985−6.2% | Reduced | History |
| TREXTrex Co Inc | COM | 7,192 | $464.4K | <0.1% | −617−7.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,413 | $469.8K | <0.1% | +232+3.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,416 | $470.4K | <0.1% | +345+5.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,133 | $473.7K | <0.1% | −243−17.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,255 | $473.8K | <0.1% | −94,534−91.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,618 | $474.1K | <0.1% | +13+0.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,520 | $477.8K | <0.1% | +278+12.4% | Added | History |
| NOVTNovanta Inc | COM | 3,260 | $480.8K | <0.1% | +758+30.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,952 | $484.6K | <0.1% | +5,052+25.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,039 | $486.3K | <0.1% | −29−2.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,816 | $486.5K | <0.1% | +2,100+31.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,565 | $487.7K | <0.1% | −119−4.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,087 | $495.2K | <0.1% | −1,097−13.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,153 | $501.8K | <0.1% | +15+0.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 12,891 | $502.5K | <0.1% | −171−1.3% | Reduced | History |
| RGENRepligen Corp | COM | 3,262 | $505.2K | <0.1% | +8+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,808 | $506.2K | <0.1% | −62−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,905 | $509.5K | <0.1% | −53−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,316 | $510.0K | <0.1% | +2,356+79.6% | Added | – |
| AMATApplied Materials Inc | Stock | 2,975 | $510.7K | <0.1% | +230+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,743 | $511.3K | <0.1% | +85+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,783 | $511.5K | <0.1% | +219+14.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 429 | $513.8K | <0.1% | −197−31.5% | Reduced | History |
| CSXCSX Corp | Stock | 16,239 | $516.1K | <0.1% | +4,774+41.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,345 | $523.0K | <0.1% | −1,743−19.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,777 | $531.3K | <0.1% | +319+21.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,025 | $534.5K | <0.1% | +515+11.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,724 | $538.8K | <0.1% | −1,622−17.4% | Reduced | – |
| POOLPool Corp | COM | 1,666 | $543.8K | <0.1% | −108−6.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 873 | $544.3K | <0.1% | +75+9.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,326 | $549.9K | 0.1% | +549+8.1% | Added | – |
| VZVerizon Communications Inc | Stock | 14,646 | $553.8K | 0.1% | −1,607−9.9% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 10,553 | $639.2K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $377.6K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,848 | $341.5K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,074 | $338.3K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,613 | $334.0K | <0.1% | History |
| INTCIntel Corp | Stock | 13,331 | $296.7K | <0.1% | History |
| HALHalliburton Co | Stock | 8,635 | $265.4K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,236 | $253.7K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 873 | $239.2K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,564 | $219.8K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,082 | $217.2K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,328 | $216.5K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,400 | $213.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 917 | $213.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,718 | $210.6K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 817 | $207.8K | <0.1% | History |
| SRESempra | Stock | 2,429 | $200.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,565 | $104.4K | <0.1% | History |