Trailhead Planners LLC
Net buyer this quarter
$103M
17
+$5.47M
9.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.A | $4.49M | 4.34% | Not reported | New | Q2 2026 |
 AAPL | $1.44M | 1.39% | 0.00% | -25.8% | Q4 2025 |
 SPTS | $846K | 0.82% | Not reported | +129.8% | Q4 2025 |
 CVX | $799K | 0.77% | 0.00% | -0.4% | Q4 2025 |
 TSM | $576K | 0.56% | 0.00% | Not reported | Q4 2025 |
 JPM | $505K | 0.49% | 0.00% | +6.8% | Q4 2025 |
 XOM | $411K | 0.40% | 0.00% | +0.5% | Q4 2025 |
 GOOGL | $391K | 0.38% | 0.00% | -12.4% | Q4 2025 |
 MSFT | $343K | 0.33% | 0.00% | -10.2% | Q4 2025 |
 NVDA | $300K | 0.29% | 0.00% | +13.3% | Q4 2025 |
 AMZN | $294K | 0.28% | 0.00% | +5.4% | Q4 2025 |
 FRDM | $292K | 0.28% | Not reported | Not reported | Q1 2026 |
 UNH | $271K | 0.26% | 0.00% | Not reported | Q4 2025 |
 QQQ | $267K | 0.26% | Not reported | New | Q2 2026 |
 MU | $262K | 0.25% | 0.00% | New | Q2 2026 |
 AVIV | $226K | 0.22% | 0.01% | Not reported | Q4 2025 |
| BRK.B | $210K | 0.20% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $1.7M | 1.63% | 0.00% | -3.5% | Q4 2025 |
| CVX | $1M | 0.96% | 0.00% | -3.1% | Q4 2025 |
| XOM | $507K | 0.49% | 0.00% | Not reported | Q4 2025 |
| JPM | $425K | 0.41% | 0.00% | -1.1% | Q4 2025 |
| TSM | $408K | 0.39% | 0.00% | Not reported | Q4 2025 |
| MSFT | $379K | 0.36% | 0.00% | -8.3% | Q4 2025 |
| SPTS | $370K | 0.36% | Not reported | +3.2% | Q4 2025 |
| GOOGL | $359K | 0.34% | 0.00% | -0.2% | Q4 2025 |
| AMZN | $244K | 0.23% | 0.00% | +1.1% | Q4 2025 |
| NVDA | $231K | 0.22% | 0.00% | -11.7% | Q4 2025 |
| FRDM | $219K | 0.21% | Not reported | New | Q1 2026 |
| AVIV | $218K | 0.21% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $1.89M | 1.86% | 0.00% | New | Q4 2025 |
| CVX | $760K | 0.75% | 0.00% | New | Q4 2025 |
| MSFT | $540K | 0.53% | 0.00% | New | Q4 2025 |
| JPM | $471K | 0.46% | 0.00% | New | Q4 2025 |
| GOOGL | $392K | 0.39% | 0.00% | New | Q4 2025 |
| TSM | $366K | 0.36% | 0.00% | New | Q4 2025 |
| SPTS | $360K | 0.35% | Not reported | New | Q4 2025 |
| XOM | $360K | 0.35% | 0.00% | New | Q4 2025 |
| NVDA | $280K | 0.27% | 0.00% | New | Q4 2025 |
| AMZN | $267K | 0.26% | 0.00% | New | Q4 2025 |
| UNH | $215K | 0.21% | 0.00% | New | Q4 2025 |
| AVIV | $208K | 0.20% | 0.01% | New | Q4 2025 |
| BRK.B | $207K | 0.20% | Not reported | New | Q4 2025 |