David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 407
- +27 vs. Q1 2025
- Portfolio value
- $1.18B
- +$167.3M (+16.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 554 | $296.7K | <0.1% | −548−49.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,659 | $299.5K | <0.1% | −900−7.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $301.1K | <0.1% | −28−1.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,349 | $303.7K | <0.1% | +93+2.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,017 | $304.2K | <0.1% | −1,366−18.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,800 | $304.6K | <0.1% | +3,800 | New | – |
| DOVDOVER Corp | COM | 1,758 | $307.6K | <0.1% | +142+8.8% | Added | History |
| MDTMedtronic plc | Stock | 3,445 | $307.8K | <0.1% | −257−6.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,921 | $307.9K | <0.1% | +655+28.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,008 | $307.9K | <0.1% | −777−10.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,642 | $308.7K | <0.1% | −907−35.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,099 | $311.1K | <0.1% | +117+5.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 624 | $312.9K | <0.1% | +21+3.5% | Added | History |
| TPRTapestry, Inc. | COM | 2,959 | $314.6K | <0.1% | +2,959 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 711 | $317.6K | <0.1% | −233−24.7% | Reduced | History |
| ITGartner Inc | COM | 969 | $318.4K | <0.1% | +246+34.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,978 | $321.3K | <0.1% | −756−6.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 517 | $324.2K | <0.1% | +15+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,672 | $326.8K | <0.1% | −63−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,878 | $332.7K | <0.1% | +3,878 | New | – |
| LNTAlliant Energy Corp | Stock | 5,114 | $334.8K | <0.1% | +52+1.0% | Added | History |
| METMetlife Inc | Stock | 4,529 | $335.2K | <0.1% | +120+2.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,756 | $336.1K | <0.1% | +301+20.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,718 | $336.9K | <0.1% | +283+8.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,977 | $338.1K | <0.1% | −218−6.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,426 | $338.2K | <0.1% | +222+18.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 481 | $342.5K | <0.1% | +13+2.8% | Added | History |
| SHOPShopify Inc. | Stock | 2,891 | $342.9K | <0.1% | +2,891 | New | History |
| HEI.AHeico Corp | CL A | 1,345 | $346.0K | <0.1% | −19−1.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,598 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 5,585 | $351.9K | <0.1% | −391−6.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,714 | $352.6K | <0.1% | −347−4.3% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,002 | $353.2K | <0.1% | −44−4.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,776 | $353.3K | <0.1% | −885−13.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,054 | $353.5K | <0.1% | +794+18.6% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,117 | $353.7K | <0.1% | −255−3.0% | Reduced | – |
| MMM3M Co | Stock | 2,454 | $354.3K | <0.1% | +442+22.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,487 | $358.6K | <0.1% | +206+16.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,711 | $360.1K | <0.1% | −4,557−62.7% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 1,976 | $361.3K | <0.1% | +1,976 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,330 | $361.6K | <0.1% | +27+2.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,686 | $365.2K | <0.1% | +1,083+23.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,214 | $366.1K | <0.1% | −239−5.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 23,634 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,308 | $367.2K | <0.1% | +69+5.6% | Added | History |
| BIIBBiogen Inc. | COM | 2,838 | $374.5K | <0.1% | +430+17.9% | Added | History |
| FASTFastenal Co | Stock | 8,262 | $375.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 438 | $376.5K | <0.1% | +9+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,103 | $378.8K | <0.1% | +7+0.6% | Added | History |
| CBChubb Ltd | Stock | 1,421 | $380.0K | <0.1% | −27−1.9% | Reduced | History |
| CMICummins Inc | Stock | 1,080 | $384.3K | <0.1% | +20+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,853 | $384.6K | <0.1% | +1,130+41.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,408 | $384.8K | <0.1% | −243−5.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,734 | $391.3K | <0.1% | −111−1.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,752 | $393.6K | <0.1% | +308+8.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 7,237 | $397.3K | <0.1% | +1,367+23.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,083 | $397.7K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,470 | $404.2K | <0.1% | +42+2.9% | Added | History |
| LINLinde PLC | Stock | 884 | $406.1K | <0.1% | +149+20.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,353 | $410.5K | <0.1% | −127−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,362 | $414.2K | <0.1% | +943+12.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,977 | $415.0K | <0.1% | +149+8.2% | Added | History |
| ARMKAramark | COM | 9,775 | $415.3K | <0.1% | +233+2.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,468 | $417.2K | <0.1% | +137+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,532 | $419.6K | <0.1% | +577+29.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 593 | $420.8K | <0.1% | +59+11.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,519 | $421.9K | <0.1% | −236−13.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,989 | $432.7K | <0.1% | +3,989 | New | – |
| SNPSSynopsys Inc | COM | 703 | $434.9K | <0.1% | +43+6.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,877 | $435.4K | <0.1% | −101−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,615 | $439.1K | <0.1% | −1,092−14.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 318 | $439.2K | <0.1% | −42−11.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,034 | $441.1K | <0.1% | −439−17.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,054 | $441.4K | <0.1% | +272+15.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,887 | $443.8K | <0.1% | +463+32.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,312 | $448.0K | <0.1% | −3,860−74.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 830 | $450.1K | <0.1% | −42−4.8% | Reduced | History |
| NOVTNovanta Inc | COM | 3,777 | $453.6K | <0.1% | +523+16.1% | Added | History |
| BPBP PLC | ADR | 14,487 | $460.0K | <0.1% | +99+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,558 | $468.1K | <0.1% | −79−4.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,418 | $470.4K | <0.1% | +48+1.1% | Added | History |
| HUBSHubSpot Inc | COM | 956 | $476.6K | <0.1% | +328+52.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 19,620 | $478.1K | <0.1% | −1,809−8.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,643 | $484.2K | <0.1% | −1,320−26.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,607 | $484.6K | <0.1% | −315−10.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,844 | $485.9K | <0.1% | +73+2.6% | Added | History |
| VERXVertex, Inc. | Stock | 15,050 | $486.1K | <0.1% | +2,634+21.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,470 | $491.9K | <0.1% | +255+7.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,701 | $493.3K | <0.1% | +18,701 | New | – |
| DHRDanaher Corp | Stock | 2,513 | $495.3K | <0.1% | +638+34.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,085 | $501.4K | <0.1% | +148+15.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,332 | $503.1K | <0.1% | +1,043+45.6% | Added | History |
| SOSouthern Co | Stock | 5,317 | $505.1K | <0.1% | +102+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,113 | $505.6K | <0.1% | +32+0.8% | Added | History |
| ETREntergy Corp | COM | 5,642 | $505.9K | <0.1% | +28+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,856 | $506.2K | <0.1% | +23+0.8% | Added | – |
| PFGCPerformance Food Group Co | COM | 5,038 | $506.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,799 | $516.7K | <0.1% | +130+7.8% | Added | – |
| YUMYum Brands Inc | Stock | 3,585 | $521.1K | <0.1% | +25+0.7% | Added | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,544 | $850.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,277 | $771.8K | 0.1% | – |
| ALLAllstate Corp | Stock | 3,951 | $753.7K | 0.1% | History |
| CTASCintas Corp | Stock | 3,164 | $641.4K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,512 | $557.0K | 0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 11,273 | $443.5K | <0.1% | – |
| CDWCDW Corp | COM | 2,117 | $310.6K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,909 | $235.0K | <0.1% | – |
| TDGTransDigm Group INC | COM | 177 | $229.8K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,088 | $226.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 512 | $223.3K | <0.1% | History |
| HUMHumana Inc | Stock | 717 | $208.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 600 | $205.6K | <0.1% | History |
| INTCIntel Corp | Stock | 10,338 | $205.5K | <0.1% | History |
| KRKroger Co | Stock | 2,995 | $203.4K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,152 | $203.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,309 | $202.5K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 15,579 | $99.7K | <0.1% | History |