William John Sempolinski

William John Sempolinski as of Dec. 31, 2025

Portfolio Holdings for William John Sempolinski

William John Sempolinski holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 23.3 $47M 254k 186.50
Apple (AAPL) 9.7 $20M 73k 271.86
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 5.6 $11M 229k 49.85
Microsoft Corporation (MSFT) 4.2 $8.5M 18k 483.62
Ishares Tr 0-3 Mth Treasury (SGOV) 4.1 $8.4M 83k 100.38
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.4M 20k 313.00
Amazon (AMZN) 3.0 $6.0M 26k 230.82
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.1 $4.3M 98k 43.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $4.3M 41k 103.56
Ishares Tr Us Aer Def Etf (ITA) 2.1 $4.2M 20k 214.69
Ishares Tr Expanded Tech (IGV) 2.0 $4.1M 39k 105.69
Meta Platforms Cl A (META) 1.9 $3.9M 5.9k 660.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.7M 19k 198.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $3.1M 30k 104.07
First Tr Exchange-traded Cloud Computing (SKYY) 1.5 $3.0M 23k 130.08
International Business Machines (IBM) 1.4 $2.9M 9.6k 296.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.7M 31k 87.16
First Tr Exchange-traded Wtr Etf (FIW) 1.3 $2.6M 24k 108.64
Sherwin-Williams Company (SHW) 1.1 $2.3M 7.1k 324.03
Jackson Financial Com Cl A (JXN) 1.1 $2.3M 21k 106.65
Rocket Lab Corp (RKLB) 1.0 $2.1M 30k 69.76
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.0M 21k 96.03
Ishares Tr Us Home Cons Etf (ITB) 1.0 $2.0M 21k 96.30
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.0 $2.0M 53k 38.22
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 13k 154.14
Quantumscape Corp Com Cl A (QS) 1.0 $1.9M 187k 10.42
Realty Income (O) 0.8 $1.7M 30k 56.37
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.8 $1.7M 11k 153.02
Grail (GRAL) 0.8 $1.5M 18k 85.59
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.5M 5.0k 301.15
Raytheon Technologies Corp (RTX) 0.7 $1.4M 7.4k 183.40
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 44k 30.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 120.18
Independent Bank (INDB) 0.6 $1.3M 17k 73.08
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 6.7k 177.75
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 4.8k 246.16
Carnival Corp Unit 99/99/9999 0.6 $1.1M 37k 30.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.1M 28k 38.05
Capital Group Core Balanced SHS (CGBL) 0.5 $1.0M 29k 35.33
Citizens Financial (CFG) 0.5 $1.0M 18k 58.41
Wal-Mart Stores (WMT) 0.5 $1.0M 9.0k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $968k 3.1k 313.80
Visa Com Cl A (V) 0.5 $947k 2.7k 350.71
Caterpillar (CAT) 0.5 $934k 1.6k 572.87
National Grid Sponsored Adr Ne (NGG) 0.5 $934k 12k 77.35
Kinder Morgan (KMI) 0.4 $848k 31k 27.49
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $846k 32k 26.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $760k 710.00 1069.86
Bank of America Corporation (BAC) 0.4 $727k 13k 55.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $685k 3.1k 219.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $660k 2.0k 335.27
Starwood Property Trust (STWD) 0.3 $634k 35k 18.01
Ge Aerospace Com New (GE) 0.3 $633k 2.1k 308.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $570k 5.7k 99.88
Ishares Tr Msci Intl Moment (IMTM) 0.3 $535k 11k 47.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $527k 6.7k 78.81
Broadcom (AVGO) 0.3 $523k 1.5k 346.10
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $499k 94k 5.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $481k 6.0k 79.73
Prudential Financial (PRU) 0.2 $474k 4.2k 112.88
Eli Lilly & Co. (LLY) 0.2 $471k 438.00 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 830.00 502.65
Enbridge (ENB) 0.2 $388k 8.1k 47.83
JPMorgan Chase & Co. (JPM) 0.2 $360k 1.1k 322.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $356k 1.2k 303.89
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $349k 14k 25.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $317k 1.7k 191.56
Home Depot (HD) 0.2 $307k 893.00 344.10
Applied Materials (AMAT) 0.1 $300k 1.2k 256.99
Citigroup Com New (C) 0.1 $292k 2.5k 116.69
Nebius Group Shs Class A (NBIS) 0.1 $280k 3.4k 83.71
Johnson & Johnson (JNJ) 0.1 $276k 1.3k 206.95
Costco Wholesale Corporation (COST) 0.1 $259k 300.00 862.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $258k 4.8k 53.37
Morgan Stanley Etf Trust Eato Va Ultr Etf (EVSB) 0.1 $254k 5.0k 50.88
Delta Air Lines Com New (DAL) 0.1 $243k 3.5k 69.40
Rio Tinto Sponsored Adr (RIO) 0.1 $232k 2.9k 80.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 365.00 627.13
Coreweave Com Cl A (CRWV) 0.1 $226k 3.2k 71.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $225k 4.7k 48.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $220k 879.00 250.31
Southern Company (SO) 0.1 $217k 2.5k 87.20
Ishares Tr Ishares Biotech (IBB) 0.1 $214k 1.3k 168.77
Duke Energy Corp Com New (DUK) 0.1 $209k 1.8k 117.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.3k 89.46
General Dynamics Corporation (GD) 0.1 $202k 600.00 336.66
American Battery Technology Com New (ABAT) 0.0 $81k 24k 3.34
Archer Aviation Com Cl A (ACHR) 0.0 $75k 10k 7.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $52k 13k 4.09