David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 415
- +8 vs. Q2 2025
- Portfolio value
- $1.29B
- +$110.0M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,169,464 | $176.6M | 13.7% | +37,887+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,538,449 | $161.2M | 12.5% | +3,086+0.2% | Added | – |
| AAPLApple Inc. | Stock | 190,450 | $48.8M | 3.8% | +27,794+17.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 269,495 | $39.4M | 3.1% | −4,742−1.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 488,607 | $37.1M | 2.9% | +786+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 563,669 | $34.2M | 2.7% | +31,114+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,046 | $29.2M | 2.3% | +229+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 561,347 | $28.1M | 2.2% | +27,465+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,963 | $27.3M | 2.1% | −201−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,759 | $26.6M | 2.1% | +179+0.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 559,643 | $25.9M | 2.0% | +20,305+3.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 478,625 | $21.1M | 1.6% | +152,261+46.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,299 | $20.4M | 1.6% | +554+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 128,088 | $19.5M | 1.5% | +2,014+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 253,607 | $18.8M | 1.5% | +14,085+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 97,855 | $18.1M | 1.4% | +819+0.8% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 354,730 | $16.9M | 1.3% | +8,157+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,254 | $16.8M | 1.3% | +2,214+8.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 134,516 | $15.5M | 1.2% | +1,975+1.5% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 492,462 | $14.3M | 1.1% | +14,188+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,540 | $12.1M | 0.9% | +500+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 205,899 | $12.1M | 0.9% | −2,884−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,857 | $12.0M | 0.9% | −166−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 47,673 | $11.7M | 0.9% | +595+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,847 | $10.5M | 0.8% | +7,473+15.4% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 539,537 | $10.4M | 0.8% | +20,642+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,597 | $10.4M | 0.8% | −3,447−7.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,334 | $10.3M | 0.8% | +583+0.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 214,321 | $9.96M | 0.8% | +5,838+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,114 | $9.44M | 0.7% | +2,368+20.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,200 | $8.77M | 0.7% | −120−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,060 | $8.15M | 0.6% | +62+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,849 | $7.24M | 0.6% | −307−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,783 | $6.98M | 0.5% | +222+2.3% | Added | History |
| KOCoca Cola Co | Stock | 95,937 | $6.41M | 0.5% | +239+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 42,646 | $6.00M | 0.5% | −512−1.2% | Reduced | History |
| BFCBank First Corp | COM | 45,225 | $5.96M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,548 | $5.82M | 0.5% | +1,442+6.5% | Added | History |
| OSKOshkosh Corp | COM | 42,731 | $5.57M | 0.4% | −163−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,468 | $5.25M | 0.4% | −65−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,860 | $4.94M | 0.4% | −307−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 17,032 | $4.84M | 0.4% | +1,287+8.2% | Added | History |
| ETNEaton Corp plc | Stock | 12,242 | $4.54M | 0.4% | +168+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,232 | $4.45M | 0.3% | +250+1.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,933 | $4.37M | 0.3% | +851+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,718 | $4.28M | 0.3% | −691−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,087 | $4.26M | 0.3% | +8,309+13.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,062 | $4.20M | 0.3% | +453+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,620 | $4.17M | 0.3% | +769+8.7% | Added | History |
| BABoeing Co | Stock | 18,555 | $4.12M | 0.3% | +5,992+47.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,512 | $3.94M | 0.3% | −560−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,897 | $3.85M | 0.3% | +10,909+78.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,785 | $3.56M | 0.3% | +337+3.2% | Added | – |
| TJXTJX Companies Inc | Stock | 24,214 | $3.45M | 0.3% | −387−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,617 | $3.31M | 0.3% | +53+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,416 | $3.02M | 0.2% | +915+16.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,458 | $2.92M | 0.2% | −28−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,366 | $2.83M | 0.2% | +3,281+5.6% | Added | – |
| WFCWells Fargo & Company | Stock | 34,772 | $2.82M | 0.2% | +654+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,847 | $2.80M | 0.2% | +143+1.0% | Added | History |
| MAMastercard Inc | Stock | 4,821 | $2.80M | 0.2% | +143+3.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,756 | $2.76M | 0.2% | +543+0.9% | Added | – |
| ASBAssociated Banc-Corp | COM | 100,421 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,285 | $2.63M | 0.2% | −167−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,951 | $2.62M | 0.2% | +22+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,767 | $2.58M | 0.2% | +3,750+12.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,407 | $2.48M | 0.2% | +499+4.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,367 | $2.46M | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 4,937 | $2.40M | 0.2% | +45+0.9% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 13,778 | $2.33M | 0.2% | +144+1.1% | Added | – |
| HONHoneywell International Inc | COM | 10,581 | $2.21M | 0.2% | −475−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,445 | $2.20M | 0.2% | −604−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,476 | $2.20M | 0.2% | −63−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,326 | $2.17M | 0.2% | +204+2.9% | Added | History |
| BXBlackstone Inc. | COM | 12,639 | $2.08M | 0.2% | +58+0.5% | Added | History |
| TRVTravelers Companies, Inc. | COM | 7,229 | $2.06M | 0.2% | +15+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,230 | $2.05M | 0.2% | +150+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,717 | $2.05M | 0.2% | +37+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,412 | $1.99M | 0.2% | +469+5.2% | Added | History |
| VVisa Inc. | Stock | 5,543 | $1.95M | 0.2% | +76+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 10,520 | $1.95M | 0.2% | −409−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 17,129 | $1.93M | 0.1% | +557+3.4% | Added | History |
| CVXChevron Corp | Stock | 12,099 | $1.87M | 0.1% | +244+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 26,534 | $1.77M | 0.1% | +12,459+88.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,696 | $1.75M | 0.1% | −433−1.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,780 | $1.75M | 0.1% | −414−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 34,519 | $1.74M | 0.1% | −49−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,119 | $1.67M | 0.1% | +289+7.5% | Added | – |
| GEGeneral Electric Co | Stock | 5,338 | $1.61M | 0.1% | −8−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,871 | $1.61M | 0.1% | −1,366−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,520 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,516 | $1.53M | 0.1% | +40.0% | Added | – |
| COFCapital One Financial Corp | Stock | 7,047 | $1.51M | 0.1% | +48+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 17,693 | $1.47M | 0.1% | +75+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,177 | $1.47M | 0.1% | +5+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,039 | $1.46M | 0.1% | +246+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,997 | $1.45M | 0.1% | −91−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,073 | $1.40M | 0.1% | −111−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,569 | $1.39M | 0.1% | +166+6.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,651 | $1.38M | 0.1% | −377−7.5% | Reduced | History |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 703 | $434.9K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,487 | $358.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,585 | $351.9K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,756 | $336.1K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,349 | $303.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,193 | $295.6K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 4,458 | $293.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,023 | $287.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,087 | $272.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,504 | $266.7K | <0.1% | History |
| GNTXGentex Corp | COM | 10,113 | $265.8K | <0.1% | History |
| BWABorgwarner Inc | COM | 7,052 | $264.6K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 6,274 | $263.6K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,544 | $250.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,826 | $249.3K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,381 | $245.4K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,542 | $240.3K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,772 | $237.3K | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,960 | $235.4K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 9,140 | $231.5K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 3,023 | $227.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,012 | $227.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 8,453 | $222.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 843 | $220.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,431 | $218.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,154 | $218.3K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,324 | $218.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,538 | $214.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,635 | $209.3K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,474 | $209.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,634 | $208.8K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 13,259 | $208.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,339 | $208.1K | <0.1% | History |
| KMXCarMax Inc | COM | 3,624 | $202.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,300 | $202.4K | <0.1% | History |
| TTCToro Co | COM | 2,764 | $201.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 970 | $201.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,328 | $200.4K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 13,710 | $185.2K | <0.1% | History |