Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- 0 vs. Q3 2025
- Portfolio value
- $144.8M
- +$3.05M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,336 | $8.38M | 5.8% | −246−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,469 | $7.47M | 5.2% | −282−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,702 | $6.15M | 4.2% | −1,252−2.8% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 13,567 | $4.25M | 2.9% | +230+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,091 | $4.12M | 2.8% | −4,094−15.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,016 | $3.70M | 2.6% | −783−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,716 | $3.58M | 2.5% | −136−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,595 | $3.37M | 2.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,890 | $3.21M | 2.2% | −520−1.9% | ReducedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,480 | $3.02M | 2.1% | −190−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,755 | $2.92M | 2.0% | −50−1.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,606 | $2.83M | 2.0% | 00.0% | Unchanged | – |
| BMRCBank of Marin Bancorp | COM | 104,046 | $2.71M | 1.9% | +81,656+364.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,850 | $2.46M | 1.7% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,633 | $2.19M | 1.5% | −887−4.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,095 | $1.98M | 1.4% | +432+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,883 | $1.97M | 1.4% | −50−1.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,173 | $1.76M | 1.2% | −207−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,986 | $1.75M | 1.2% | −604−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,279 | $1.75M | 1.2% | −89−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,553 | $1.67M | 1.2% | −20−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 7,263 | $1.66M | 1.1% | −261−3.5% | Reduced | History |
| VVisa Inc. | Stock | 4,492 | $1.58M | 1.1% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,265 | $1.55M | 1.1% | −37−1.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 11,251 | $1.47M | 1.0% | −510−4.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,984 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,465 | $1.43M | 1.0% | −184−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 24,263 | $1.33M | 0.9% | −455−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,101 | $1.32M | 0.9% | −20.0% | Reduced | History |
| TLNTalen Energy Corp | COM | 3,340 | $1.25M | 0.9% | −259−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,620 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,130 | $1.21M | 0.8% | +73+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,652 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,516 | $1.20M | 0.8% | −70−1.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,510 | $1.19M | 0.8% | −50.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,122 | $1.16M | 0.8% | −230−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,728 | $1.14M | 0.8% | −20−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,952 | $1.13M | 0.8% | −1−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,377 | $1.13M | 0.8% | +2,172+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $1.11M | 0.8% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,926 | $1.09M | 0.8% | −30−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,742 | $1.07M | 0.7% | −57−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,080 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,203 | $1.02M | 0.7% | −61−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,375 | $914.9K | 0.6% | −66−1.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,122 | $912.2K | 0.6% | −114−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,697 | $904.2K | 0.6% | −11−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,882 | $875.8K | 0.6% | −216−7.0% | Reduced | History |
| ATIAti Inc | Stock | 7,423 | $851.9K | 0.6% | +551+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,687 | $821.2K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,281 | $801.7K | 0.6% | +125+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 905 | $795.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,310 | $794.9K | 0.5% | −10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 960 | $787.5K | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,647 | $769.1K | 0.5% | +448+3.7% | Added | – |
| SPDR Ser Tr78468R465 | SPDR PORTFOLIO S | 18,211 | $742.6K | 0.5% | −196−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,295 | $723.0K | 0.5% | −45−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,695 | $718.9K | 0.5% | +616+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,967 | $713.6K | 0.5% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,925 | $709.8K | 0.5% | +3,674+16.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,114 | $693.6K | 0.5% | −64−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,299 | $678.8K | 0.5% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,049 | $678.8K | 0.5% | −190−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,443 | $671.7K | 0.5% | −4−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 864 | $651.3K | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,261 | $650.5K | 0.4% | +120.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,830 | $640.5K | 0.4% | −23−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,325 | $631.9K | 0.4% | −386−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,257 | $630.0K | 0.4% | −38−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,117 | $627.5K | 0.4% | −116−2.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,484 | $616.1K | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,299 | $604.8K | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 920 | $601.3K | 0.4% | −41−4.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 348 | $588.3K | 0.4% | +43+14.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,851 | $587.9K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,522 | $581.2K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 856 | $567.0K | 0.4% | −67−7.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,939 | $541.4K | 0.4% | −192−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,718 | $539.1K | 0.4% | −22−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,750 | $525.3K | 0.4% | −124−1.0% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,060 | $518.3K | 0.4% | −167−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $512.2K | 0.4% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,461 | $512.2K | 0.4% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 4,685 | $512.1K | 0.4% | +4,685 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,802 | $510.5K | 0.4% | −149−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,632 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,850 | $501.7K | 0.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 7,396 | $497.3K | 0.3% | +1,471+24.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,661 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,124 | $474.9K | 0.3% | −200−1.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,408 | $472.0K | 0.3% | −278−2.6% | ReducedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 1,755 | $470.9K | 0.3% | −269−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,006 | $469.4K | 0.3% | −284−5.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,604 | $462.6K | 0.3% | −172−2.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,657 | $460.1K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,543 | $451.5K | 0.3% | −5−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,923 | $439.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,439 | $432.6K | 0.3% | −18−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,523 | $424.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
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 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,486 | $405.3K | 0.3% | History |
| SPSCSPS Commerce Inc | COM | 3,243 | $337.7K | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,661 | $322.6K | 0.2% | History |
| MKLMarkel Group Inc. | COM | 168 | $321.1K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,008 | $203.1K | 0.1% | History |