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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
C icon
26
Citigroup
C
$231B
97 +10 +11% 35.5%
TD icon
27
Toronto Dominion Bank
TD
$204B
50 +5 +11% 54.2%
RY icon
28
Royal Bank of Canada
RY
$297B
63 +6 +11% 44.9%
HD icon
29
Home Depot
HD
$342B
141 +13 +10% 15.2%
MRK icon
30
Merck
MRK
$328B
46 +4 +10% 58.4%
AAPL icon
31
Apple
AAPL
$4.41T
3,055 +256 +9% 18.7%
AVGO icon
32
Broadcom
AVGO
$1.98T
1,021 +85 +9% 26.1%
ORCL icon
33
Oracle
ORCL
$442B
255 +19 +8% 45.5%
PLTR icon
34
Palantir
PLTR
$411B
201 +11 +6% 6.24%
GS icon
35
Goldman Sachs
GS
$302B
101 +5 +5% 30.2%
NVDA icon
36
NVIDIA
NVDA
$5.43T
2,382 +116 +5% 20.1%
MS icon
37
Morgan Stanley
MS
$342B
49 +2 +4% 36.9%
GE icon
38
GE Aerospace
GE
$379B
96 +2 +2% 21.4%
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
1,173 +15 +1% 16%
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
819 +6 +0.7% 16%
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
429 +3 +0.7% 11.2%
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
776 0 0% 20.5%
DELL icon
43
Dell
DELL
$313B
23 0 0% 242%
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
630 -2 -0.3% 16.4%
WMT icon
45
Walmart Inc
WMT
$923B
199 -3 -1% 12.6%
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
538 -9 -2% 22.3%
MSFT icon
47
Microsoft
MSFT
$3.66T
3,097 -57 -2% 4.93%
JPM icon
48
JPMorgan Chase
JPM
$971B
920 -29 -3% 15.8%
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
1,064 -34 -3% 16%
GEV icon
50
GE Vernova
GEV
$277B
55 -4 -7% 69.1%
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