Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $36.8M | 12.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $19.5M | 6.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $18.3M | 6.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $14.3M | 4.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.7M | 3.7% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $10.1M | 3.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.19M | 2.8% |
| Oracle Corp.COM | COM | $7.82M | 2.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $7.68M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.74M | 2.3% |
| Microsoft Corp.COM | COM | $6.71M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $6.19M | 2.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $5.42M | 1.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.94M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.83M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $4.37M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.9M | 1.3% |
| California BancorpCOM | COM | $3.55M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.53M | 1.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $3.23M | 1.1% |
| Amazon Com Inc.COM | COM | $3.11M | 1.1% |
| Nvidia CorporationCOM | COM | $3.1M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.07M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.06M | 1.1% |
| Tesla Inc.COM | COM | $2.69M | 0.9% |
| Chevron CorporationCOM | COM | $2.68M | 0.9% |
| Cisco Sys Inc.COM | COM | $2.65M | 0.9% |
| Quanta Svcs Inc.COM | COM | $2.32M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $2.28M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.17M | 0.7% |
| Johnson & JohnsonCOM | COM | $2.08M | 0.7% |
| AT&T Inc.COM | COM | $2M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.92M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.83M | 0.6% |
| Wells Fargo & COCOM | COM | $1.73M | 0.6% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.7M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.69M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.63M | 0.6% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $1.59M | 0.5% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.57M | 0.5% |
| Applied Matls Inc.COM | COM | $1.55M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.54M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.49M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.44M | 0.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.43M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.39M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.26M | 0.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.25M | 0.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.22M | 0.4% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $1.15M | 0.4% |
Apple Inc.COM$36.8M
- Class
- COM
- Share
- 12.7%
Select Sector SPDR TRST STR TECHN ETF$19.5M
- Class
- ST STR TECHN ETF
- Share
- 6.7%
Vanguard Specialized FundsDIV APP ETF$18.3M
- Class
- DIV APP ETF
- Share
- 6.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$14.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 4.9%
iShares TRRUS 1000 GRW ETF$10.7M
- Class
- RUS 1000 GRW ETF
- Share
- 3.7%
SPDR Series TrustST STR SP AERO$10.1M
- Class
- ST STR SP AERO
- Share
- 3.5%
Vanguard Whitehall FdsHIGH DIV YLD$8.19M
- Class
- HIGH DIV YLD
- Share
- 2.8%
Oracle Corp.COM$7.82M
- Class
- COM
- Share
- 2.7%
iShares TRRUS 1000 VAL ETF$7.68M
- Class
- RUS 1000 VAL ETF
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.74M
- Class
- TR UNIT
- Share
- 2.3%
Microsoft Corp.COM$6.71M
- Class
- COM
- Share
- 2.3%
Meta Platforms Inc.CL A$6.19M
- Class
- CL A
- Share
- 2.1%
Select Sector SPDR TRST STR UTIL ETF$5.42M
- Class
- ST STR UTIL ETF
- Share
- 1.9%
iShares TRMSCI EAFE ETF$4.94M
- Class
- MSCI EAFE ETF
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.83M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Costco Wholesale CorporationCOM$4.37M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$3.9M
- Class
- VALUE ETF
- Share
- 1.3%
California BancorpCOM$3.55M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$3.53M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
iShares TRSELECT DIVID ETF$3.23M
- Class
- SELECT DIVID ETF
- Share
- 1.1%
Amazon Com Inc.COM$3.11M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$3.1M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$3.07M
- Class
- CL B NEW
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$3.06M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Tesla Inc.COM$2.69M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$2.68M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$2.65M
- Class
- COM
- Share
- 0.9%
Quanta Svcs Inc.COM$2.32M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$2.28M
- Class
- COM CL A
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$2.17M
- Class
- UT SER 1
- Share
- 0.7%
Johnson & JohnsonCOM$2.08M
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$2M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.92M
- Class
- COM
- Share
- 0.7%
iShares TRU.S. TECH ETF$1.83M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Wells Fargo & COCOM$1.73M
- Class
- COM
- Share
- 0.6%
iShares TRGLOBAL TECH ETF$1.7M
- Class
- GLOBAL TECH ETF
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.69M
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.63M
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRCALIF MUN BD ETF$1.59M
- Class
- CALIF MUN BD ETF
- Share
- 0.5%
Vaneck ETF TrustURANI NUCLE ETF$1.57M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
Applied Matls Inc.COM$1.55M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$1.54M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Vanguard World FDINF TECH ETF$1.49M
- Class
- INF TECH ETF
- Share
- 0.5%
Bank OF Amer Corp.COM$1.44M
- Class
- COM
- Share
- 0.5%
iShares TRRUS MD CP GR ETF$1.43M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
iShares TREAFE VALUE ETF$1.39M
- Class
- EAFE VALUE ETF
- Share
- 0.5%
Verizon Communications Inc.COM$1.26M
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI EMRG CHN$1.25M
- Class
- MSCI EMRG CHN
- Share
- 0.4%
iShares TRUS AER DEF ETF$1.22M
- Class
- US AER DEF ETF
- Share
- 0.4%
Vanguard Instl Index FDULTR SHOR TR ETF$1.15M
- Class
- ULTR SHOR TR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149656
- File number
- 028-27136
- Options
- 0 call, 0 put
- In the 25 largest
- 69.4%
Common questions
What are Maloon, Powers, Pitre, Higgins & Dennehy’s 13F holdings worth?
$291 million across 147 positions for the quarter ended 30 June 2026.
What is Maloon, Powers, Pitre, Higgins & Dennehy’s largest 13F holding?
APPLE INC (COM) was the largest position at $36.8 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Maloon, Powers, Pitre, Higgins & Dennehy’s 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 69.4%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Maloon, Powers, Pitre, Higgins & Dennehy manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Maloon, Powers, Pitre, Higgins & Dennehy file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.