REBALANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRTH | 404K | $2.78M |
 | AAPL | 10K | $2.56M |
 | CSCO | 8K | $564.05K |
 | BRK-B | 8K | $3.96M |
 | MSFT | 4K | $2.09M |
 | ORCL | 4K | $1.13M |
 | IBM | 4K | $1.02M |
 | KO | 4K | $238.69K |
 | PG | 4K | $544.84K |
 | NVDA | 3K | $590.18K |
 | XOM | 3K | $308.26K |
 | CP | 3K | $203.21K |
 | WSM | 2K | $426.08K |
 | JPM | 2K | $553.89K |
 | AXP | 2K | $526.47K |
 | CVX | 2K | $232.94K |
 | AMZN | 1K | $327.60K |
 | PEP | 1K | $203.92K |
 | JNJ | 1K | $250.01K |
 | LOW | 1K | $314.14K |
Priority Technology Holdings, Inc.
PRTH
Shares Held
404K
Value
$2.78M
Apple Inc.
AAPL
Shares Held
10K
Value
$2.56M
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$564.05K
Berkshire Hathaway Inc.
BRK-B
Shares Held
8K
Value
$3.96M
Microsoft Corporation
MSFT
Shares Held
4K
Value
$2.09M
Oracle Corporation
ORCL
Shares Held
4K
Value
$1.13M
International Business Machines Corporation
IBM
Shares Held
4K
Value
$1.02M
The Coca-Cola Company
KO
Shares Held
4K
Value
$238.69K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$544.84K
NVIDIA Corporation
NVDA
Shares Held
3K
Value
$590.18K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$308.26K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
3K
Value
$203.21K
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$426.08K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$553.89K
American Express Company
AXP
Shares Held
2K
Value
$526.47K
Chevron Corporation
CVX
Shares Held
2K
Value
$232.94K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$327.60K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$203.92K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$250.01K
Lowe's Companies, Inc.
LOW
Shares Held
1K
Value
$314.14K