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
101	TRVCC	949	$110K	0.03%
102	HLTHLT	380	$109K	0.03%
103	TSLATSLA	241	$108K	0.03%
104	FBCGFBCG	1,932	$105K	0.03%
105	XOMXOM	879	$105K	0.03%
106	MRKMRK	980	$103K	0.03%
107	CVXCVX	663	$101K	0.03%
108	BILBIL	1,080	$98K	0.03%
109	FELCFELC	2,496	$95K	0.03%
110	PYPLPYPL	1,627	$94K	0.03%
111	VCITVCIT	1,132	$94K	0.03%
112	GSGS	104	$91K	0.03%
113	URIURI	109	$88K	0.02%
114	CVSCVS	1,091	$86K	0.02%
115	MAMA	151	$86K	0.02%
116	XLVXLV	550	$85K	0.02%
117	DHRDHR	357	$81K	0.02%
118	NSCNSC	277	$80K	0.02%
119	REGNREGN	102	$79K	0.02%
120	VCRVCR	200	$78K	0.02%
121	BONDBOND	839	$78K	0.02%
122	AXPAXP	213	$78K	0.02%
123	EMREMR	585	$77K	0.02%
124	GMGM	948	$77K	0.02%
125	FFEBFFEB	1,352	$76K	0.02%
126	BMYBMY	1,392	$75K	0.02%
127	MPCMPC	456	$74K	0.02%
128	RYRY	425	$72K	0.02%
129	COFCOF	293	$71K	0.02%
130	VLOVLO	437	$71K	0.02%
131	PSXPSX	548	$70K	0.02%
132	ELVELV	202	$70K	0.02%
133	IJHIJH	1,053	$69K	0.02%
134	ISRGISRG	122	$69K	0.02%
135	BXBX	452	$69K	0.02%
136	VBVB	266	$68K	0.02%
137	ACNACN	248	$66K	0.02%
138	CELCCELC	662	$66K	0.02%
139	PEPPEP	455	$65K	0.02%
140	BNDBND	879	$65K	0.02%
141	EWJEWJ	804	$64K	0.02%
142	IVVIVV	94	$64K	0.02%
143	ABGCOR	189	$63K	0.02%
144	TSCOTSCO	1,266	$63K	0.02%
145	ITWITW	258	$63K	0.02%
146	AMTAMT	353	$62K	0.02%
147	DISDIS	552	$62K	0.02%
148	SONYSONY	2,395	$61K	0.02%
149	QUALQUAL	310	$61K	0.02%
150	QCOMQCOM	351	$60K	0.02%
151	JPSTJPST	1,200	$60K	0.02%
152	MMMMMM	356	$56K	0.02%
153	TQQQTQQQ	1,062	$56K	0.02%
154	GLWGLW	645	$56K	0.02%
155	SYKSYK	159	$56K	0.02%
156	GILDGILD	462	$56K	0.02%
157	LINLIN	133	$56K	0.02%
158	MCOMCO	107	$54K	0.01%
159	LHXLHX	182	$53K	0.01%
160	CHDCHD	637	$53K	0.01%
161	UNHUNH	159	$52K	0.01%
162	CBCB	164	$51K	0.01%
163	NTDOYNTDOY	2,946	$49K	0.01%
164	TRVTRV	169	$49K	0.01%
165	SITESITE	400	$49K	0.01%
166	FTECFTEC	210	$47K	0.01%
167	EDED	465	$46K	0.01%
168	AMDAMD	211	$45K	0.01%
169	LL	424	$44K	0.01%
170	IVWIVW	356	$43K	0.01%
171	OKEOKE	577	$42K	0.01%
172	UNPUNP	183	$42K	0.01%
173	PEOEXC	981	$42K	0.01%
174	CICI	154	$42K	0.01%
175	TXNTXN	244	$42K	0.01%
176	NFLXNFLX	448	$42K	0.01%
177	GDGD	121	$41K	0.01%
178	BROBRO	515	$41K	0.01%
179	RTXRTX	226	$41K	0.01%
180	DYHTGT	420	$41K	0.01%
181	BKBK	352	$40K	0.01%
182	DEDE	87	$40K	0.01%
183	SPYMSPYM	499	$40K	0.01%
184	DDOGDDOG	292	$39K	0.01%
185	PAYXPAYX	356	$39K	0.01%
186	LRCXEURLRCX	233	$39K	0.01%
187	ASMLASML	37	$39K	0.01%
188	DALDAL	574	$39K	0.01%
189	AZNAZN	417	$38K	0.01%
190	AFLAFL	348	$38K	0.01%
191	XLFIXLP	500	$38K	0.01%
192	ITIT	148	$37K	0.01%
193	ROSTROST	207	$37K	0.01%
194	EFVEFV	512	$36K	0.01%
195	BDXBDX	189	$36K	0.01%
196	AJGAJG	135	$35K	0.01%
197	VRTXVRTX	78	$35K	0.01%
198	BRBR	156	$34K	0.01%
199	IQLTIQLT	769	$34K	0.01%
200	ECLECL	130	$34K	0.01%

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