INDEPENDENT ADVISOR ALLIANCE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 31K | $8.61M |
 | AUR | 30K | $164.27K |
 | HWM | 30K | $5.92M |
 | BCS | 30K | $621.76K |
 | CVS | 30K | $2.27M |
 | SWBI | 30K | $294.26K |
 | CB | 30K | $8.38M |
 | GPN | 29K | $2.45M |
 | GE | 29K | $8.85M |
 | ED | 29K | $2.95M |
 | CHD | 29K | $2.52M |
 | AXP | 29K | $9.51M |
 | JCI | 28K | $3.13M |
 | MA | 28K | $16.15M |
 | NFLX | 28K | $33.94M |
 | SSB | 28K | $2.80M |
 | TROW | 28K | $2.87M |
 | WLDN | 27K | $2.66M |
 | SOC | 27K | $476.21K |
 | BWXT | 27K | $5.03M |
The Travelers Companies, Inc.
TRV
Shares Held
31K
Value
$8.61M
Aurora Innovation, Inc.
AUR
Shares Held
30K
Value
$164.27K
Howmet Aerospace Inc.
HWM
Shares Held
30K
Value
$5.92M
Barclays PLC
BCS
Shares Held
30K
Value
$621.76K
CVS Health Corporation
CVS
Shares Held
30K
Value
$2.27M
Smith & Wesson Brands, Inc.
SWBI
Shares Held
30K
Value
$294.26K
Chubb Limited
CB
Shares Held
30K
Value
$8.38M
Global Payments Inc.
GPN
Shares Held
29K
Value
$2.45M
GE Aerospace
GE
Shares Held
29K
Value
$8.85M
Consolidated Edison, Inc.
ED
Shares Held
29K
Value
$2.95M
Church & Dwight Co., Inc.
CHD
Shares Held
29K
Value
$2.52M
American Express Company
AXP
Shares Held
29K
Value
$9.51M
Johnson Controls International plc
JCI
Shares Held
28K
Value
$3.13M
Mastercard Incorporated
MA
Shares Held
28K
Value
$16.15M
Netflix, Inc.
NFLX
Shares Held
28K
Value
$33.94M
SouthState Corporation
SSB
Shares Held
28K
Value
$2.80M
T. Rowe Price Group, Inc.
TROW
Shares Held
28K
Value
$2.87M
Willdan Group, Inc.
WLDN
Shares Held
27K
Value
$2.66M
Sable Offshore Corp.
SOC
Shares Held
27K
Value
$476.21K
BWX Technologies, Inc.
BWXT
Shares Held
27K
Value
$5.03M