OGOREK ANTHONY JOSEPH /NY/ /ADV Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$323.6M
Holdings
693
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBDJUL | 693,828 | $30.8M | 9.52% | |
| 2 | VTIVTI | 84,307 | $25.6M | 7.92% | |
| 3 | BINCBINC | 430,686 | $22.8M | 7.03% | |
| 4 | VOOVOO | 33,254 | $18.9M | 5.84% | |
| 5 | VXUSVXUS | 214,949 | $14.8M | 4.59% | |
| 6 | CVLCCVLC | 192,331 | $14.7M | 4.55% | |
| 7 | SCHBSCHB | 604,777 | $14.4M | 4.45% | |
| 8 | YMARYMAR | 514,857 | $13.1M | 4.06% | |
| 9 | YSEPYSEP | 520,411 | $12.7M | 3.92% | |
| 10 | DOCTDOCT | 307,088 | $12.6M | 3.90% | |
| 11 | BCCCPAVE | 233,737 | $10.2M | 3.15% | |
| 12 | VSGXVSGX | 153,683 | $10.1M | 3.11% | |
| 13 | MDTMDT | 104,210 | $9.1M | 2.81% | |
| 14 | LLYLLY | 11,346 | $8.8M | 2.73% | |
| 15 | VUGVUG | 19,174 | $8.4M | 2.60% | |
| 16 | DNOVDNOV | 173,570 | $7.8M | 2.40% | |
| 17 | VIGVIG | 32,546 | $6.7M | 2.06% | |
| 18 | BRK/BBRKB | 13,534 | $6.5M | 2.02% | |
| 19 | CATCAT | 12,801 | $5.0M | 1.54% | |
| 20 | AAPLAAPL | 23,359 | $4.8M | 1.48% | |
| 21 | FAPRFAPR | 108,333 | $4.6M | 1.41% | |
| 22 | AVGOAVGO | 15,022 | $4.1M | 1.28% | |
| 23 | DSEPDSEP | 70,981 | $3.0M | 0.93% | |
| 24 | DELLDELL | 20,722 | $2.5M | 0.78% | |
| 25 | AMZNAMZN | 10,303 | $2.3M | 0.70% | |
| 26 | DMAYDMAY | 47,836 | $2.0M | 0.63% | |
| 27 | MSFTMSFT | 4,039 | $2.0M | 0.62% | |
| 28 | MLNMLN | 114,643 | $1.9M | 0.60% | |
| 29 | QCOCQCOC | 86,266 | $1.8M | 0.57% | |
| 30 | DAPRDAPR | 47,885 | $1.8M | 0.56% | |
| 31 | MGVMGV | 13,410 | $1.8M | 0.54% | |
| 32 | PANWPANW | 8,573 | $1.8M | 0.54% | |
| 33 | GOOGGOOG | 9,439 | $1.7M | 0.52% | |
| 34 | GOOGLGOOGL | 9,398 | $1.7M | 0.51% | |
| 35 | FMBFMB | 30,260 | $1.5M | 0.47% | |
| 36 | BRK-BBRK.A | 2 | $1.5M | 0.45% | |
| 37 | ADPADP | 3,997 | $1.2M | 0.38% | |
| 38 | VTEBVTEB | 23,419 | $1.1M | 0.35% | |
| 39 | IEIIEI | 8,255 | $983K | 0.30% | |
| 40 | NVDANVDA | 5,947 | $939K | 0.29% | |
| 41 | SCHGSCHG | 28,985 | $846K | 0.26% | |
| 42 | IHIIHI | 12,084 | $756K | 0.23% | |
| 43 | APHAPH | 5,480 | $541K | 0.17% | |
| 44 | CLCL | 5,829 | $529K | 0.16% | |
| 45 | VGKVGK | 6,589 | $510K | 0.16% | |
| 46 | JPMJPM | 1,695 | $491K | 0.15% | |
| 47 | FNOVFNOV | 9,764 | $489K | 0.15% | |
| 48 | DFEBDFEB | 10,807 | $482K | 0.15% | |
| 49 | FMNYFMNY | 17,839 | $463K | 0.14% | |
| 50 | SGOVSGOV | 4,215 | $424K | 0.13% | |
| 51 | DMARDMAR | 10,736 | $424K | 0.13% | |
| 52 | METAMETA | 573 | $423K | 0.13% | |
| 53 | DJANDJAN | 10,115 | $408K | 0.13% | |
| 54 | WMTWMT | 3,781 | $369K | 0.11% | |
| 55 | RSPRSP | 1,816 | $330K | 0.10% | |
| 56 | ABTABT | 2,393 | $325K | 0.10% | |
| 57 | IGVIGV | 2,711 | $296K | 0.09% | |
| 58 | ABBVABBV | 1,595 | $296K | 0.09% | |
| 59 | DJUNDJUN | 6,173 | $277K | 0.09% | |
| 60 | BILSBILS | 2,715 | $269K | 0.08% | |
| 61 | COSTCOST | 271 | $268K | 0.08% | |
| 62 | DDECDDEC | 5,715 | $238K | 0.07% | |
| 63 | VV | 636 | $225K | 0.07% | |
| 64 | NEENEE | 3,209 | $222K | 0.07% | |
| 65 | APGAPG | 4,355 | $222K | 0.07% | |
| 66 | SPYSPY | 355 | $219K | 0.07% | |
| 67 | NDQQQQ | 392 | $216K | 0.07% | |
| 68 | JNJJNJ | 1,265 | $193K | 0.06% | |
| 69 | IBMIBM | 651 | $192K | 0.06% | |
| 70 | XLCXLC | 1,750 | $189K | 0.06% | |
| 71 | SCHISCHI | 8,250 | $187K | 0.06% | |
| 72 | ORCLORCL | 815 | $178K | 0.06% | |
| 73 | HDHD | 467 | $171K | 0.05% | |
| 74 | SCHFSCHF | 7,595 | $167K | 0.05% | |
| 75 | BACBAC | 3,322 | $157K | 0.05% | |
| 76 | CSCOCSCO | 2,238 | $155K | 0.05% | |
| 77 | BACVZ | 3,509 | $151K | 0.05% | |
| 78 | SCHXSCHX | 6,206 | $151K | 0.05% | |
| 79 | PGPG | 942 | $150K | 0.05% | |
| 80 | FJULFJUL | 2,805 | $145K | 0.04% | |
| 81 | ADIADI | 608 | $144K | 0.04% | |
| 82 | FFEBFFEB | 2,660 | $139K | 0.04% | |
| 83 | DWDMS | 936 | $131K | 0.04% | |
| 84 | LOWLOW | 593 | $131K | 0.04% | |
| 85 | USMVUSMV | 1,400 | $131K | 0.04% | |
| 86 | BNDXBNDX | 2,632 | $130K | 0.04% | |
| 87 | PYPLPYPL | 1,744 | $129K | 0.04% | |
| 88 | WFCWFC | 1,617 | $129K | 0.04% | |
| 89 | MAMA | 225 | $126K | 0.04% | |
| 90 | MUMU | 979 | $120K | 0.04% | |
| 91 | TRVCC | 1,391 | $118K | 0.04% | |
| 92 | XOMXOM | 1,103 | $118K | 0.04% | |
| 93 | VOTVOT | 412 | $117K | 0.04% | |
| 94 | CRMCRM | 422 | $115K | 0.04% | |
| 95 | ITIT | 282 | $113K | 0.03% | |
| 96 | AMGNAMGN | 404 | $112K | 0.03% | |
| 97 | DISDIS | 855 | $106K | 0.03% | |
| 98 | TJXTJX | 855 | $105K | 0.03% | |
| 99 | HLTHLT | 377 | $100K | 0.03% | |
| 100 | INTCINTC | 4,317 | $96K | 0.03% |
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