SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-06 |
| Reported value | $283,919,881 |
| Positions | 262 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | UPS | CL B | $8,324,598 | 89,272 |
| MICROSOFT CORP | MSFT | COM | $8,250,352 | 16,041 |
| SNOWFLAKE INC | SNOW | COM SHS | $7,667,188 | 28,887 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $6,461,853 | 80,622 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,116,207 | 12,542 |
| APPLE INC | AAPL | COM | $5,380,365 | 19,924 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $4,738,745 | 78,586 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $4,552,355 | 45,560 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,857,424 | 31,318 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $3,733,181 | 135,407 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.