David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 380
- 0 vs. Q4 2024
- Portfolio value
- $1.01B
- −$80.5M (−7.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,978,491 | $140.2M | 13.9% | −53,672−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,479,625 | $113.8M | 11.3% | −16,832−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,230 | $31.6M | 3.1% | +3,513+6.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 270,954 | $30.9M | 3.1% | −20,140−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 159,099 | $30.3M | 3.0% | +3,692+2.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 557,911 | $27.1M | 2.7% | +19,509+3.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 459,655 | $25.7M | 2.5% | +25,423+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 511,212 | $24.6M | 2.4% | −31,528−5.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 534,229 | $23.9M | 2.4% | −14,220−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,855 | $22.5M | 2.2% | −786−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 131,332 | $21.5M | 2.1% | +1,029+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,480 | $18.5M | 1.8% | +1,409+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,321 | $17.3M | 1.7% | −38,975−14.0% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 345,073 | $15.9M | 1.6% | −7,583−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,070 | $14.8M | 1.5% | −237−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 128,526 | $13.6M | 1.3% | +4,966+4.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 460,899 | $12.9M | 1.3% | −20,725−4.3% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 304,330 | $12.3M | 1.2% | +15,938+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,089 | $12.1M | 1.2% | −2,186−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,260 | $11.2M | 1.1% | +26,111+15.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,299 | $10.3M | 1.0% | −7,550−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,443 | $9.94M | 1.0% | +1,834+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,116 | $9.63M | 1.0% | +593+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,050 | $9.51M | 0.9% | −42−0.2% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 512,621 | $9.44M | 0.9% | −30,083−5.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 198,683 | $9.10M | 0.9% | −4,010−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,439 | $8.62M | 0.9% | −949−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,388 | $7.40M | 0.7% | −1,698−3.5% | Reduced | – |
| BFCBank First Corp | COM | 72,827 | $7.23M | 0.7% | +128+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,201 | $7.17M | 0.7% | +2,958+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 20,251 | $7.16M | 0.7% | +1,247+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,502 | $6.80M | 0.7% | +2,467+5.9% | Added | History |
| KOCoca Cola Co | Stock | 92,098 | $6.52M | 0.6% | +2,538+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,339 | $6.48M | 0.6% | −150−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 42,990 | $6.20M | 0.6% | +1,989+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,642 | $6.11M | 0.6% | −886−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,454 | $5.16M | 0.5% | +436+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 35,160 | $4.38M | 0.4% | +2,156+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 47,583 | $4.31M | 0.4% | +1,511+3.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,143 | $4.02M | 0.4% | −3,569−4.5% | Reduced | – |
| OSKOshkosh Corp | COM | 44,253 | $3.74M | 0.4% | +2,023+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,027 | $3.60M | 0.4% | +1,547+4.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,173 | $3.53M | 0.4% | −2,836−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,598 | $3.47M | 0.3% | +76+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,969 | $3.41M | 0.3% | +1,680+8.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 94,137 | $3.32M | 0.3% | −11,505−10.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 24,960 | $3.18M | 0.3% | −920−3.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,652 | $3.15M | 0.3% | +854+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,234 | $3.11M | 0.3% | −1,116−17.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,794 | $2.84M | 0.3% | +1,279+28.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,814 | $2.75M | 0.3% | +527+16.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,399 | $2.44M | 0.2% | +240+0.6% | Added | – |
| MAMastercard Inc | Stock | 4,874 | $2.43M | 0.2% | +575+13.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,095 | $2.41M | 0.2% | −6,514−8.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,611 | $2.34M | 0.2% | −113−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,657 | $2.19M | 0.2% | +383+4.6% | Added | History |
| ORCLOracle Corp | Stock | 16,168 | $2.16M | 0.2% | −333−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,939 | $2.14M | 0.2% | +840+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,506 | $2.09M | 0.2% | −16−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,733 | $2.08M | 0.2% | +203+1.5% | Added | History |
| HONHoneywell International Inc | COM | 10,588 | $2.05M | 0.2% | −263−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,857 | $2.04M | 0.2% | +1,868+18.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,570 | $2.02M | 0.2% | +84+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,214 | $1.96M | 0.2% | +2,206+20.0% | Added | History |
| VVisa Inc. | Stock | 5,915 | $1.92M | 0.2% | +246+4.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 98,302 | $1.90M | 0.2% | −66−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,298 | $1.85M | 0.2% | +8,715+21.0% | Added | – |
| TRVTravelers Companies, Inc. | COM | 7,405 | $1.82M | 0.2% | +7,405 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,666 | $1.76M | 0.2% | −100−1.3% | Reduced | History |
| BABoeing Co | Stock | 10,888 | $1.69M | 0.2% | +807+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,803 | $1.65M | 0.2% | +873+22.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 21,958 | $1.62M | 0.2% | +784+3.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,498 | $1.58M | 0.2% | −3,845−10.3% | Reduced | – |
| BXBlackstone Inc. | COM | 12,075 | $1.54M | 0.2% | +78+0.7% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 12,079 | $1.53M | 0.2% | +12,079 | New | – |
| PGRProgressive Corp | Stock | 5,610 | $1.53M | 0.2% | +697+14.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,590 | $1.52M | 0.2% | +28,047+428.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,172 | $1.49M | 0.1% | +831+19.1% | Added | – |
| DISWalt Disney Co | Stock | 17,116 | $1.46M | 0.1% | +1,710+11.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,638 | $1.43M | 0.1% | −882−3.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,621 | $1.43M | 0.1% | +169+3.1% | Added | History |
| FISVFiserv Inc | Stock | 6,882 | $1.41M | 0.1% | −18−0.3% | Reduced | History |
| DEDeere & Co | Stock | 3,153 | $1.40M | 0.1% | −22−0.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,930 | $1.40M | 0.1% | −2,486−10.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,515 | $1.40M | 0.1% | +47+3.2% | Added | History |
| CVXChevron Corp | Stock | 10,147 | $1.37M | 0.1% | −653−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,791 | $1.29M | 0.1% | +1,060+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,111 | $1.27M | 0.1% | −3,831−12.0% | Reduced | – |
| CPRTCopart Inc | COM | 21,111 | $1.24M | 0.1% | +2,187+11.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,222 | $1.22M | 0.1% | −194−8.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,130 | $1.22M | 0.1% | +290+7.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,832 | $1.21M | 0.1% | +983+20.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,457 | $1.21M | 0.1% | +219+5.2% | Added | History |
| BACBank of America Corp | Stock | 31,586 | $1.13M | 0.1% | −398−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,886 | $1.12M | 0.1% | +19+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,822 | $1.11M | 0.1% | −451−8.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,030 | $1.10M | 0.1% | +380+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,267 | $1.10M | 0.1% | +30+0.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 16,488 | $1.09M | 0.1% | +2,115+14.7% | Added | History |
| TAT&T Inc. | Stock | 40,985 | $1.08M | 0.1% | −902−2.2% | Reduced | History |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 7,343 | $1.71M | 0.2% | History |
| RTXRTX Corp | Stock | 9,368 | $1.08M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 8,816 | $486.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,916 | $447.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 3,497 | $399.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,512 | $355.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,132 | $312.3K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,763 | $308.6K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,190 | $308.5K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,642 | $307.4K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,993 | $285.4K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,322 | $275.9K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,255 | $258.7K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,532 | $257.6K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,342 | $252.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 529 | $242.6K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,478 | $227.9K | <0.1% | History |
| OCOwens Corning | Stock | 1,358 | $227.6K | <0.1% | History |
| WATWaters Corp | COM | 584 | $222.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,973 | $214.1K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,227 | $213.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,635 | $211.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,632 | $211.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,558 | $209.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,346 | $207.3K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,229 | $207.3K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 8,231 | $204.8K | <0.1% | History |
| TTCToro Co | COM | 2,644 | $204.6K | <0.1% | History |
| SYYSysco Corp | Stock | 2,768 | $203.7K | <0.1% | History |
| IEXIdex Corp | COM | 979 | $201.7K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,381 | $200.6K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,252 | $158.5K | <0.1% | History |