OGOREK ANTHONY JOSEPH /NY/ /ADV Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$363.6M

Holdings

708

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (708 positions)

#	Stock	Shares	Value	% Portfolio
1	BINCBINC	666,551	$35.2M	9.67%
2	XFEBDJUL	635,714	$30.2M	8.32%
3	VTIVTI	84,179	$28.2M	7.76%
4	VOOVOO	31,213	$19.6M	5.38%
5	CVLCCVLC	193,760	$16.3M	4.49%
6	VXUSVXUS	209,170	$15.8M	4.34%
7	SCHBSCHB	560,792	$14.7M	4.05%
8	YSEPYSEP	515,023	$13.4M	3.68%
9	DOCTDOCT	301,238	$13.3M	3.67%
10	LLYLLY	12,084	$13.0M	3.57%
11	YMARYMAR	465,381	$12.6M	3.46%
12	VSGXVSGX	156,677	$11.2M	3.09%
13	MDTMDT	104,216	$10.0M	2.75%
14	VUGVUG	18,937	$9.2M	2.54%
15	DNOVDNOV	186,416	$9.1M	2.50%
16	BCCCPAVE	175,925	$8.4M	2.31%
17	CATCAT	12,835	$7.4M	2.02%
18	VIGVIG	33,036	$7.3M	2.00%
19	BRK/BBRKB	13,221	$6.6M	1.83%
20	AAPLAAPL	22,795	$6.2M	1.70%
21	AVGOAVGO	14,629	$5.1M	1.39%
22	FAPRFAPR	103,645	$4.6M	1.27%
23	SCHISCHI	168,976	$3.9M	1.07%
24	DSEPDSEP	78,104	$3.5M	0.96%
25	GOOGLGOOGL	9,112	$2.9M	0.78%
26	GOOGGOOG	8,992	$2.8M	0.78%
27	DELLDELL	20,344	$2.6M	0.70%
28	AMZNAMZN	9,773	$2.3M	0.62%
29	VGKVGK	24,147	$2.0M	0.55%
30	MGVMGV	13,208	$1.9M	0.51%
31	DAPRDAPR	44,963	$1.8M	0.49%
32	MSFTMSFT	3,608	$1.7M	0.48%
33	NRKNRK	171,806	$1.7M	0.48%
34	DMAYDMAY	37,794	$1.7M	0.47%
35	PANWPANW	8,591	$1.6M	0.44%
36	MLNMLN	86,521	$1.5M	0.42%
37	BRK-BBRK.A	2	$1.5M	0.41%
38	IEIIEI	10,323	$1.2M	0.34%
39	VTEBVTEB	23,500	$1.2M	0.32%
40	NVDANVDA	5,884	$1.1M	0.30%
41	ADPADP	4,040	$1.0M	0.29%
42	SCHGSCHG	27,978	$912K	0.25%
43	JPMJPM	2,597	$836K	0.23%
44	APHAPH	5,451	$736K	0.20%
45	IHIIHI	11,759	$730K	0.20%
46	DDECDDEC	14,621	$659K	0.18%
47	WMTWMT	5,712	$636K	0.17%
48	YJUNYJUN	22,892	$587K	0.16%
49	SGOVSGOV	5,663	$568K	0.16%
50	FNOVFNOV	9,715	$532K	0.15%
51	DFEBDFEB	10,721	$511K	0.14%
52	CLCL	5,935	$468K	0.13%
53	DMARDMAR	10,546	$439K	0.12%
54	SCHFSCHF	18,244	$438K	0.12%
55	ABBVABBV	1,886	$430K	0.12%
56	FMBFMB	7,663	$391K	0.11%
57	ABTABT	2,815	$352K	0.10%
58	CEF/UCEF	7,665	$351K	0.10%
59	XLKXLK	2,306	$332K	0.09%
60	METAMETA	493	$325K	0.09%
61	DJUNDJUN	6,813	$322K	0.09%
62	RSPRSP	1,575	$301K	0.08%
63	IGVIGV	2,711	$286K	0.08%
64	VGTVGT	380	$286K	0.08%
65	QCOCQCOC	12,643	$283K	0.08%
66	BILSBILS	2,715	$269K	0.07%
67	MUMU	922	$263K	0.07%
68	NEENEE	3,156	$253K	0.07%
69	JNJJNJ	1,212	$250K	0.07%
70	APGAPG	6,532	$249K	0.07%
71	NDQQQQ	392	$240K	0.07%
72	COSTCOST	266	$229K	0.06%
73	SPYSPY	334	$228K	0.06%
74	DJANDJAN	5,133	$222K	0.06%
75	SCHDSCHD	7,792	$213K	0.06%
76	XLCXLC	1,759	$207K	0.06%
77	VV	593	$207K	0.06%
78	SCHXSCHX	6,208	$167K	0.05%
79	ADIADI	609	$165K	0.05%
80	DWDMS	886	$157K	0.04%
81	FJULFJUL	2,638	$147K	0.04%
82	BACBAC	2,661	$146K	0.04%
83	MCDMCD	479	$146K	0.04%
84	IBMIBM	494	$146K	0.04%
85	INTCINTC	3,873	$142K	0.04%
86	ORCLORCL	729	$142K	0.04%
87	LOWLOW	563	$135K	0.04%
88	USMVUSMV	1,403	$132K	0.04%
89	TJXTJX	825	$126K	0.03%
90	CSCOCSCO	1,643	$126K	0.03%
91	BACVZ	2,998	$122K	0.03%
92	FBNDFBND	2,650	$122K	0.03%
93	AMGNAMGN	371	$121K	0.03%
94	PGPG	843	$120K	0.03%
95	HDHD	347	$119K	0.03%
96	MTBMTB	583	$117K	0.03%
97	VOTVOT	412	$115K	0.03%
98	SHOPSHOP	709	$114K	0.03%
99	CRMCRM	428	$113K	0.03%
100	WFCWFC	1,209	$112K	0.03%

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