SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-04 |
| Reported value | $4,310,246,956 |
| Positions | 447 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $252,431,846 | 991,367 |
| MICROSOFT CORP | MSFT | COM | $226,546,452 | 437,391 |
| ALPHABET INC | GOOGL | CAP STK CL A | $203,022,687 | 835,141 |
| WALMART INC | WMT | COM | $195,376,391 | 1,895,754 |
| JPMORGAN CHASE & CO. | JPM | COM | $182,782,594 | 579,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $147,522,357 | 293,437 |
| AMAZON COM INC | AMZN | COM | $135,907,918 | 618,973 |
| CHEVRON CORP NEW | CVX | COM | $123,139,599 | 792,965 |
| PHILLIPS 66 | PSX | COM | $120,191,876 | 883,634 |
| VISA INC | V | COM CL A | $119,443,765 | 349,885 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.