SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-14 |
| Reported value | $20,715,986,423 |
| Positions | 1,410 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,035,799,740 | 1,691,433 |
| APPLE INC | AAPL | COM | $849,271,766 | 3,335,317 |
| MICROSOFT CORP | MSFT | COM | $820,081,628 | 1,583,322 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $581,099,613 | 4,890,176 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $514,531,399 | 772,361 |
| JPMORGAN CHASE & CO. | JPM | COM | $365,950,844 | 1,160,165 |
| ORACLE CORP | ORCL | COM | $354,831,225 | 1,261,667 |
| ALPHABET INC | GOOGL | CAP STK CL A | $324,670,947 | 1,335,545 |
| ALPHABET INC | GOOG | CAP STK CL C | $298,092,047 | 1,223,946 |
| JOHNSON & JOHNSON | JNJ | COM | $264,834,087 | 1,428,293 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.