Litman Gregory Wealth Management LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Litman Gregory Wealth Management LLC opened 141 positions, added to 10, reduced 20, sold out of 0 and left 18 unchanged. The largest increase in value was BBHL (+$11,421,930); the largest decrease was POOL (-$3,262,683).
- BBHL: Country of operation —; Class SELECT LARGE CAP; Shares 2025-09-30 0; Shares 2025-12-31 708,552.
- CB: Country of operation —; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 12,874.
- LLY: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 250.
- RTX: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 1,186.
Two Form 13F-HR filings compared (SEC CIK 1551867): 2025-09-30 (filed 2025-10-16) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
BBHL
BBH TR | | SELECT LARGE CAP | 0 | 708,552 | +708,552 | $0 | $11,421,930 | +$11,421,930 |
|---|
CB
CHUBB LIMITED | | COM | 0 | 12,874 | +12,874 | $0 | $4,018,233 | +$4,018,233 |
|---|
LLY
ELI LILLY & CO | United States | COM | 0 | 250 | +250 | $0 | $268,670 | +$268,670 |
|---|
RTX
RTX CORPORATION | United States | COM | 0 | 1,186 | +1,186 | $0 | $217,513 | +$217,513 |
|---|
NTAP
NETAPP INC | United States | COM | 0 | 1,814 | +1,814 | $0 | $194,262 | +$194,262 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 525 | +525 | $0 | $194,224 | +$194,224 |
|---|
AEE
AMEREN CORP | United States | COM | 0 | 1,750 | +1,750 | $0 | $174,755 | +$174,755 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 1,750 | +1,750 | $0 | $173,810 | +$173,810 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 6,180 | +6,180 | $0 | $169,889 | +$169,889 |
|---|
MFC
MANULIFE FINL CORP | | COM | 0 | 4,500 | +4,500 | $0 | $163,260 | +$163,260 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 0 | 7,125 | +7,125 | $0 | $159,315 | +$159,315 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 658 | +658 | $0 | $158,684 | +$158,684 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 184 | +184 | $0 | $158,671 | +$158,671 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 0 | 1,822 | +1,822 | $0 | $153,431 | +$153,431 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 0 | 539 | +539 | $0 | $146,177 | +$146,177 |
|---|
AFL
AFLAC INC | United States | COM | 0 | 1,192 | +1,192 | $0 | $131,442 | +$131,442 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 1,037 | +1,037 | $0 | $129,888 | +$129,888 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 763 | +763 | $0 | $122,386 | +$122,386 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 208 | +208 | $0 | $120,526 | +$120,526 |
|---|
UNP
UNION PAC CORP | United States | COM | 0 | 500 | +500 | $0 | $115,660 | +$115,660 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 600 | +600 | $0 | $110,520 | +$110,520 |
|---|
BA
BOEING CO | United States | COM | 0 | 500 | +500 | $0 | $108,560 | +$108,560 |
|---|
S
SENTINELONE INC | United States | CL A | 0 | 6,750 | +6,750 | $0 | $101,250 | +$101,250 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 321 | +321 | $0 | $94,236 | +$94,236 |
|---|
KKR
KKR & CO INC | United States | COM | 0 | 694 | +694 | $0 | $88,472 | +$88,472 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 0 | 357 | +357 | $0 | $87,930 | +$87,930 |
|---|
BLK
BLACKROCK INC | United States | COM | 0 | 81 | +81 | $0 | $86,698 | +$86,698 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 0 | 564 | +564 | $0 | $85,960 | +$85,960 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 0 | 3,500 | +3,500 | $0 | $84,875 | +$84,875 |
|---|
CSCO
CISCO SYS INC | United States | COM | 0 | 1,077 | +1,077 | $0 | $82,962 | +$82,962 |
|---|
MET
METLIFE INC | United States | COM | 0 | 1,050 | +1,050 | $0 | $82,887 | +$82,887 |
|---|
AMGN
AMGEN INC | United States | COM | 0 | 236 | +236 | $0 | $77,246 | +$77,246 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 0 | 179 | +179 | $0 | $76,324 | +$76,324 |
|---|
PAYX
PAYCHEX INC | United States | COM | 0 | 651 | +651 | $0 | $73,030 | +$73,030 |
|---|
GWW
WW GRAINGER INC | United States | COM | 0 | 71 | +71 | $0 | $71,643 | +$71,643 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 0 | 532 | +532 | $0 | $70,608 | +$70,608 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 260 | +260 | $0 | $69,758 | +$69,758 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 204 | +204 | $0 | $68,679 | +$68,679 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 524 | +524 | $0 | $67,617 | +$67,617 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 0 | 231 | +231 | $0 | $66,695 | +$66,695 |
|---|
MUSA
MURPHY USA INC | United States | COM | 0 | 159 | +159 | $0 | $64,160 | +$64,160 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 0 | 3,250 | +3,250 | $0 | $64,058 | +$64,058 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 500 | +500 | $0 | $62,940 | +$62,940 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 0 | 774 | +774 | $0 | $62,137 | +$62,137 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 0 | 1,055 | +1,055 | $0 | $58,025 | +$58,025 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 339 | +339 | $0 | $57,986 | +$57,986 |
|---|
DIS
DISNEY WALT CO | United States | COM | 0 | 500 | +500 | $0 | $56,885 | +$56,885 |
|---|
TSLA
TESLA INC | United States | COM | 0 | 125 | +125 | $0 | $56,215 | +$56,215 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 220 | +220 | $0 | $54,345 | +$54,345 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 0 | 555 | +555 | $0 | $51,726 | +$51,726 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 464 | +464 | $0 | $48,934 | +$48,934 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 500 | +500 | $0 | $43,710 | +$43,710 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 0 | 260 | +260 | $0 | $42,157 | +$42,157 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 0 | 485 | +485 | $0 | $39,630 | +$39,630 |
|---|
OKLO
OKLO INC | United States | COM CL A | 0 | 500 | +500 | $0 | $35,880 | +$35,880 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 295 | +295 | $0 | $34,424 | +$34,424 |
|---|
FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW | 0 | 2,666 | +2,666 | $0 | $33,565 | +$33,565 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 504 | +504 | $0 | $32,110 | +$32,110 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 0 | 109 | +109 | $0 | $31,631 | +$31,631 |
|---|
GLW
CORNING INC | United States | COM | 0 | 351 | +351 | $0 | $30,734 | +$30,734 |
|---|
BUSE
FIRST BUSEY CORP | United States | COM NEW | 0 | 1,250 | +1,250 | $0 | $29,738 | +$29,738 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 0 | 796 | +796 | $0 | $28,656 | +$28,656 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 122 | +122 | $0 | $27,876 | +$27,876 |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 0 | 659 | +659 | $0 | $25,985 | +$25,985 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 0 | 178 | +178 | $0 | $25,510 | +$25,510 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 0 | 287 | +287 | $0 | $23,296 | +$23,296 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 0 | 101 | +101 | $0 | $23,121 | +$23,121 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 26 | +26 | $0 | $22,854 | +$22,854 |
|---|
ALLY
ALLY FINL INC | United States | COM | 0 | 499 | +499 | $0 | $22,600 | +$22,600 |
|---|
NJR
NEW JERSEY RES CORP | United States | COM | 0 | 438 | +438 | $0 | $20,201 | +$20,201 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 167 | +167 | $0 | $19,999 | +$19,999 |
|---|
PCRX
PACIRA BIOSCIENCES INC | United States | COM | 0 | 750 | +750 | $0 | $19,410 | +$19,410 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 110 | +110 | $0 | $19,084 | +$19,084 |
|---|
F
FORD MTR CO | United States | COM | 0 | 1,250 | +1,250 | $0 | $16,400 | +$16,400 |
|---|
AGNC
AGNC INVT CORP | United States | COM | 0 | 1,500 | +1,500 | $0 | $16,080 | +$16,080 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 0 | 80 | +80 | $0 | $14,551 | +$14,551 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 199 | +199 | $0 | $13,913 | +$13,913 |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 0 | 460 | +460 | $0 | $7,291 | +$7,291 |
|---|
ETSY
ETSY INC | United States | COM | 0 | 125 | +125 | $0 | $6,930 | +$6,930 |
|---|
ALC
ALCON AG | | ORD SHS | 0 | 80 | +80 | $0 | $6,305 | +$6,305 |
|---|
AVGO
BROADCOM INC | United States | COM | 0 | 15 | +15 | $0 | $5,192 | +$5,192 |
|---|
GRAL
GRAIL INC | United States | COM | 0 | 50 | +50 | $0 | $4,280 | +$4,280 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 0 | 25 | +25 | $0 | $3,536 | +$3,536 |
|---|
XYZ
BLOCK INC | United States | CL A | 0 | 50 | +50 | $0 | $3,255 | +$3,255 |
|---|
TGT
TARGET CORP | United States | COM | 0 | 33 | +33 | $0 | $3,226 | +$3,226 |
|---|
AGX
ARGAN INC | United States | COM | 0 | 10 | +10 | $0 | $3,134 | +$3,134 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 0 | 50 | +50 | $0 | $3,006 | +$3,006 |
|---|
BNL
BROADSTONE NET LEASE INC | United States | COM | 0 | 150 | +150 | $0 | $2,606 | +$2,606 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 5 | +5 | $0 | $2,344 | +$2,344 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 5 | +5 | $0 | $2,111 | +$2,111 |
|---|
NTR
NUTRIEN LTD | | COM | 0 | 30 | +30 | $0 | $1,852 | +$1,852 |
|---|
VTRS
VIATRIS INC | United States | COM | 0 | 145 | +145 | $0 | $1,806 | +$1,806 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 2 | +2 | $0 | $1,758 | +$1,758 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 9 | +9 | $0 | $1,755 | +$1,755 |
|---|
WTI
W & T OFFSHORE INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $1,630 | +$1,630 |
|---|
AUPH
AURINIA PHARMACEUTICALS INC | | COM | 0 | 100 | +100 | $0 | $1,595 | +$1,595 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 5 | +5 | $0 | $1,541 | +$1,541 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 3 | +3 | $0 | $1,452 | +$1,452 |
|---|
BTG
B2GOLD CORP | | COM | 0 | 311 | +311 | $0 | $1,403 | +$1,403 |
|---|
HD
HOME DEPOT INC | United States | COM | 0 | 4 | +4 | $0 | $1,377 | +$1,377 |
|---|