SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $2,449,361,601 |
| Positions | 931 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $162,335,855 | 637,536 |
| NVIDIA CORPORATION | NVDA | COM | $130,992,187 | 702,070 |
| MICROSOFT CORP | MSFT | COM | $128,294,675 | 247,697 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $103,713,626 | 316,036 |
| AMAZON COM INC | AMZN | COM | $71,276,171 | 324,617 |
| ALPHABET INC | GOOGL | CAP STK CL A | $55,951,164 | 230,156 |
| META PLATFORMS INC | META | CL A | $47,757,503 | 65,031 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $43,635,795 | 728,234 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $42,585,972 | 63,926 |
| BROADCOM INC | AVGO | COM | $31,419,430 | 95,236 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.