David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 421
- +6 vs. Q3 2025
- Portfolio value
- $1.48B
- +$199.1M (+15.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,610,494 | $295.3M | 19.9% | +3,577,727+10,918.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,208,677 | $70.3M | 4.7% | −1,960,787−61.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 585,065 | $63.4M | 4.3% | −953,384−62.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 754,863 | $61.1M | 4.1% | +266,256+54.5% | Added | – |
| AAPLApple Inc. | Stock | 201,637 | $52.5M | 3.5% | +11,187+5.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 307,968 | $46.8M | 3.2% | +38,473+14.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720,525 | $46.8M | 3.2% | +156,856+27.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 695,282 | $35.2M | 2.4% | +133,935+23.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,901 | $32.3M | 2.2% | +14,938+16.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,069 | $29.0M | 2.0% | +230.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591,999 | $27.3M | 1.8% | +32,356+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,206 | $26.3M | 1.8% | +4,447+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,910 | $24.2M | 1.6% | +10,656+39.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,008 | $22.7M | 1.5% | +3,709+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 117,178 | $21.7M | 1.5% | +19,323+19.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,374 | $19.3M | 1.3% | +6,767+2.7% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 389,946 | $18.5M | 1.2% | +35,216+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 124,120 | $17.8M | 1.2% | −3,968−3.1% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 388,797 | $17.1M | 1.2% | −89,828−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 64,931 | $16.0M | 1.1% | +10,391+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,777 | $15.9M | 1.1% | +104+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 138,208 | $14.5M | 1.0% | +3,692+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,012 | $13.6M | 0.9% | +9,415+23.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,022 | $12.6M | 0.8% | +165+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,921 | $12.4M | 0.8% | +7,074+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,125 | $11.4M | 0.8% | −11,774−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,704 | $11.2M | 0.8% | +10,156+43.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,281 | $10.7M | 0.7% | +2,947+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,510 | $10.1M | 0.7% | +396+2.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,478 | $8.28M | 0.6% | +9,629+14.2% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 433,302 | $8.27M | 0.6% | −106,235−19.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,740 | $8.24M | 0.6% | −1,460−8.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,667 | $8.12M | 0.5% | +607+2.9% | Added | History |
| KOCoca Cola Co | Stock | 114,363 | $8.06M | 0.5% | +18,426+19.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 160,871 | $7.79M | 0.5% | −53,450−24.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,446 | $7.35M | 0.5% | +1,663+17.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 211,761 | $6.55M | 0.4% | −280,701−57.0% | Reduced | History |
| OSKOshkosh Corp | COM | 42,601 | $6.38M | 0.4% | −130−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,948 | $5.89M | 0.4% | +2,088+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,047 | $5.65M | 0.4% | +2,815+21.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,135 | $5.09M | 0.3% | +16,135 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,023 | $5.07M | 0.3% | +961+13.6% | Added | History |
| BFCBank First Corp | COM | 40,765 | $5.02M | 0.3% | −4,460−9.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,081 | $4.96M | 0.3% | −7,565−17.7% | Reduced | History |
| BABoeing Co | Stock | 20,406 | $4.89M | 0.3% | +1,851+10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 36,484 | $4.55M | 0.3% | −2,984−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,660 | $4.55M | 0.3% | +2,148+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,109 | $4.54M | 0.3% | +489+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 13,674 | $4.50M | 0.3% | +1,432+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,685 | $4.47M | 0.3% | +3,598+5.1% | Added | – |
| TJXTJX Companies Inc | Stock | 27,737 | $4.36M | 0.3% | +3,523+14.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,917 | $4.23M | 0.3% | +459+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,429 | $4.18M | 0.3% | +812+22.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,999 | $4.13M | 0.3% | +102+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 11,116 | $3.84M | 0.3% | +596+5.7% | Added | History |
| ORCLOracle Corp | Stock | 18,208 | $3.73M | 0.3% | +1,176+6.9% | Added | History |
| MAMastercard Inc | Stock | 6,519 | $3.69M | 0.2% | +1,698+35.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,230 | $3.63M | 0.2% | −21,488−19.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,470 | $3.59M | 0.2% | −315−2.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,691 | $3.58M | 0.2% | +754+15.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,128 | $3.38M | 0.2% | +1,281+8.6% | Added | History |
| WFCWells Fargo & Company | Stock | 34,538 | $3.28M | 0.2% | −234−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,183 | $3.27M | 0.2% | +6,232+16.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,476 | $3.13M | 0.2% | +2,110+3.4% | Added | – |
| RTXRTX Corp | Stock | 15,217 | $2.95M | 0.2% | +15,217 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 73,730 | $2.76M | 0.2% | +73,730 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,053 | $2.68M | 0.2% | −5,703−8.9% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 100,421 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,412 | $2.58M | 0.2% | +1,086+14.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,183 | $2.57M | 0.2% | +1,738+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,357 | $2.56M | 0.2% | −50−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,367 | $2.55M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 15,985 | $2.50M | 0.2% | +3,346+26.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,113 | $2.44M | 0.2% | −1,303−20.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,742 | $2.44M | 0.2% | +2,330+24.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,587 | $2.41M | 0.2% | +8,716+43.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,869 | $2.39M | 0.2% | −416−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,313 | $2.28M | 0.2% | −163−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 19,320 | $2.18M | 0.1% | +2,191+12.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,203 | $2.15M | 0.1% | +9,101+149.1% | Added | – |
| Lazard Active ETF Tr52110K608 | LISTED INFRASTRU | 84,500 | $2.12M | 0.1% | +84,500 | New | – |
| ADIAnalog Devices Inc | Stock | 7,088 | $2.08M | 0.1% | +2,759+63.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,340 | $2.06M | 0.1% | +111+1.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25,347 | $2.04M | 0.1% | +2,567+11.3% | Added | – |
| VVisa Inc. | Stock | 5,611 | $1.93M | 0.1% | +68+1.2% | Added | History |
| CVXChevron Corp | Stock | 11,738 | $1.91M | 0.1% | −361−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 34,401 | $1.90M | 0.1% | −118−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,237 | $1.88M | 0.1% | +1,917+36.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,107 | $1.84M | 0.1% | +1,034+25.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,293 | $1.82M | 0.1% | +5,293 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,112 | $1.71M | 0.1% | −7−0.2% | Reduced | – |
| CCitigroup Inc | Stock | 14,398 | $1.69M | 0.1% | +3,972+38.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,223 | $1.64M | 0.1% | +2,530+14.3% | Added | History |
| HONHoneywell International Inc | COM | 7,835 | $1.63M | 0.1% | −2,746−26.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,520 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 18,144 | $1.62M | 0.1% | +974+5.7% | AddedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 4,998 | $1.62M | 0.1% | −340−6.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,540 | $1.61M | 0.1% | +1,006+3.8% | Added | History |
| CORCencora, Inc. | Stock | 4,659 | $1.59M | 0.1% | +1,466+45.9% | Added | History |
| COFCapital One Financial Corp | Stock | 6,584 | $1.54M | 0.1% | −463−6.6% | Reduced | History |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 13,778 | $2.33M | 0.2% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 13,766 | $965.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 9,276 | $488.1K | <0.1% | History |
| VERXVertex, Inc. | Stock | 18,831 | $467.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,240 | $413.3K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 20,383 | $341.6K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 20,383 | $341.6K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 434 | $325.8K | <0.1% | History |
| VVVValvoline Inc | COM | 8,576 | $296.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,660 | $286.1K | <0.1% | – |
| ALEAllete Inc | COM NEW | 4,243 | $285.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,897 | $252.0K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,350 | $249.4K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,592 | $246.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 243 | $233.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,135 | $232.1K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,556 | $230.6K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,518 | $227.7K | <0.1% | History |
| PSAPublic Storage | COM | 762 | $223.6K | <0.1% | History |
| TGTTarget Corp | COMMON | 2,439 | $217.7K | <0.1% | History |
| OCOwens Corning | Stock | 1,614 | $215.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,383 | $214.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,228 | $212.0K | <0.1% | History |
| CACICACI International Inc | CL A | 403 | $212.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,688 | $209.2K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 10,131 | $111.0K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 10,047 | $55.3K | <0.1% | – |
| DVLTDatavault AI Inc. | COM SHS | 17,699 | $44.8K | <0.1% | History |