Long Island Wealth Management, Inc.
Net buyer this quarter
$242M
25
+$2.68M
9.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BALT | $9.78M | 4.04% | Not reported | +18.2% | Q4 2023 |
 BRK.B | $4.28M | 1.77% | Not reported | +2.8% | Q4 2023 |
 AAPL | $1.84M | 0.76% | 0.00% | +28.9% | Q4 2023 |
 LLY | $1.24M | 0.51% | 0.00% | +0.1% | Q4 2023 |
| PDEC | $1.18M | 0.49% | Not reported | Not reported | Q4 2023 |
 COST | $1.03M | 0.43% | 0.00% | -0.2% | Q4 2023 |
 NVDA | $941K | 0.39% | 0.00% | -2.2% | Q4 2023 |
 IBM | $893K | 0.37% | 0.00% | -19.8% | Q2 2025 |
 MSFT | $830K | 0.34% | 0.00% | -0.6% | Q4 2023 |
 QQQ | $655K | 0.27% | Not reported | Not reported | Q4 2023 |
 AMZN | $392K | 0.16% | 0.00% | +0.3% | Q4 2023 |
 GOOG | $382K | 0.16% | Not reported | Not reported | Q4 2023 |
 ED | $331K | 0.14% | 0.00% | Not reported | Q4 2023 |
 FTV | $308K | 0.13% | 0.00% | Not reported | Q4 2023 |
 CW | $307K | 0.13% | 0.00% | Not reported | Q4 2023 |
 VOT | $305K | 0.13% | Not reported | Not reported | Q2 2025 |
 ABBV | $298K | 0.12% | 0.00% | +2.0% | Q4 2023 |
 GLD | $298K | 0.12% | 0.00% | Not reported | Q4 2023 |
 GLW | $293K | 0.12% | 0.00% | Not reported | Q4 2023 |
 CVS | $278K | 0.11% | 0.00% | Not reported | Q4 2023 |
 HD | $258K | 0.11% | 0.00% | +1.1% | Q4 2023 |
 AMGN | $252K | 0.10% | 0.00% | -0.1% | Q4 2023 |
 SCHK | $245K | 0.10% | 0.01% | Not reported | Q2 2025 |
 GS | $233K | 0.10% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $222K | 0.09% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| BALT | $8.08M | 3.75% | Not reported | -1.7% | Q4 2023 |
| BRK.B | $3.99M | 1.85% | Not reported | +1.6% | Q4 2023 |
| AAPL | $1.25M | 0.58% | 0.00% | +1.6% | Q4 2023 |
| COST | $1.1M | 0.51% | 0.00% | +0.4% | Q4 2023 |
| PDEC | $1.09M | 0.51% | Not reported | -3.0% | Q4 2023 |
| IBM | $959K | 0.44% | 0.00% | -1.7% | Q2 2025 |
| LLY | $953K | 0.44% | 0.00% | +0.6% | Q4 2023 |
| NVDA | $839K | 0.39% | 0.00% | +3.9% | Q4 2023 |
| MSFT | $829K | 0.38% | 0.00% | +2.9% | Q4 2023 |
| QQQ | $514K | 0.24% | Not reported | +0.1% | Q4 2023 |
| GLD | $348K | 0.16% | 0.00% | Not reported | Q4 2023 |
| AMZN | $342K | 0.16% | 0.00% | +3.5% | Q4 2023 |
| ED | $338K | 0.16% | 0.00% | +0.2% | Q4 2023 |
| GOOG | $310K | 0.14% | Not reported | Not reported | Q4 2023 |
| FTV | $279K | 0.13% | 0.00% | +0.1% | Q4 2023 |
| CW | $276K | 0.13% | 0.00% | Not reported | Q4 2023 |
 HON | $275K | 0.13% | 0.00% | +0.4% | Q4 2023 |
| VOT | $256K | 0.12% | Not reported | Not reported | Q2 2025 |
| ABBV | $252K | 0.12% | 0.00% | +2.0% | Q4 2023 |
| AMGN | $245K | 0.11% | 0.00% | +0.7% | Q4 2023 |
| HD | $238K | 0.11% | 0.00% | Not reported | Q4 2023 |
| SCHK | $213K | 0.10% | 0.01% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| BALT | $8.23M | 3.89% | Not reported | +2.9% | Q4 2023 |
| BRK.B | $4.12M | 1.95% | Not reported | -0.7% | Q4 2023 |
| AAPL | $1.32M | 0.62% | 0.00% | Not reported | Q4 2023 |
| IBM | $1.19M | 0.56% | 0.00% | Not reported | Q2 2025 |
| PDEC | $1.15M | 0.54% | Not reported | Not reported | Q4 2023 |
| LLY | $1.11M | 0.52% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.05M | 0.50% | 0.00% | Not reported | Q4 2023 |
| COST | $949K | 0.45% | 0.00% | Not reported | Q4 2023 |
| NVDA | $863K | 0.41% | 0.00% | +0.5% | Q4 2023 |
| QQQ | $546K | 0.26% | Not reported | -4.6% | Q4 2023 |
| AMZN | $366K | 0.17% | 0.00% | +14.4% | Q4 2023 |
| GOOG | $339K | 0.16% | Not reported | Not reported | Q4 2023 |
| GLD | $320K | 0.15% | 0.00% | Not reported | Q4 2023 |
| ED | $296K | 0.14% | 0.00% | Not reported | Q4 2023 |
| FTV | $278K | 0.13% | 0.00% | Not reported | Q4 2023 |
| VOT | $278K | 0.13% | Not reported | Not reported | Q2 2025 |
| ABBV | $260K | 0.12% | 0.00% | +8.9% | Q4 2023 |
| HD | $249K | 0.12% | 0.00% | Not reported | Q4 2023 |
| HON | $236K | 0.11% | 0.00% | Not reported | Q4 2023 |
| AMGN | $226K | 0.11% | 0.00% | Not reported | Q4 2023 |
| CW | $223K | 0.11% | 0.00% | Not reported | Q4 2023 |
| SCHK | $223K | 0.11% | 0.01% | Not reported | Q2 2025 |
| CVS | $211K | 0.10% | 0.00% | -2.6% | Q4 2023 |
 META | $210K | 0.10% | Not reported | Not reported | Q4 2023 |
| Q3 2025 | |||||
| BALT | $7.83M | 3.81% | Not reported | +12.4% | Q4 2023 |
| BRK.B | $4.15M | 2.02% | Not reported | +0.7% | Q4 2023 |
| AAPL | $1.24M | 0.60% | 0.00% | +1.4% | Q4 2023 |
| IBM | $1.14M | 0.55% | 0.00% | Not reported | Q2 2025 |
| MSFT | $1.13M | 0.55% | 0.00% | Not reported | Q4 2023 |
| PDEC | $1.11M | 0.54% | Not reported | Not reported | Q4 2023 |
| COST | $1.02M | 0.50% | 0.00% | Not reported | Q4 2023 |
| NVDA | $859K | 0.42% | 0.00% | -2.1% | Q4 2023 |
| LLY | $786K | 0.38% | 0.00% | +1.0% | Q4 2023 |
| QQQ | $560K | 0.27% | Not reported | Not reported | Q4 2023 |
 AXP | $445K | 0.22% | 0.00% | Not reported | Q4 2023 |
| AMZN | $304K | 0.15% | 0.00% | Not reported | Q4 2023 |
| ED | $300K | 0.15% | 0.00% | Not reported | Q4 2023 |
| HD | $293K | 0.14% | 0.00% | Not reported | Q4 2023 |
| VOT | $293K | 0.14% | Not reported | Not reported | Q2 2025 |
| GLD | $287K | 0.14% | 0.00% | Not reported | Q4 2023 |
| GOOG | $263K | 0.13% | Not reported | Not reported | Q4 2023 |
| HON | $255K | 0.12% | 0.00% | -0.4% | Q4 2023 |
| FTV | $247K | 0.12% | 0.00% | Not reported | Q4 2023 |
| ABBV | $242K | 0.12% | 0.00% | Not reported | Q4 2023 |
| META | $234K | 0.11% | Not reported | Not reported | Q4 2023 |
| CW | $220K | 0.11% | 0.00% | Not reported | Q4 2023 |
| SCHK | $218K | 0.11% | 0.01% | Not reported | Q2 2025 |
| CVS | $206K | 0.10% | 0.00% | Not reported | Q4 2023 |