REBALANCE, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRTH | 404K | $2.20M |
 | AAPL | 10K | $2.85M |
 | CSCO | 8K | $612.17K |
 | BRK-B | 8K | $3.96M |
 | MSFT | 4K | $2.11M |
 | NVDA | 4K | $797.69K |
 | ORCL | 4K | $819.79K |
 | IBM | 4K | $1.07M |
 | KO | 4K | $251.61K |
 | PG | 4K | $513.19K |
 | CP | 3K | $209.33K |
 | XOM | 3K | $341.04K |
 | WSM | 2K | $389.33K |
 | JPM | 2K | $574.52K |
 | AMZN | 2K | $402.78K |
 | AXP | 2K | $564.17K |
 | NVS | 2K | $206.81K |
 | CVX | 2K | $228.62K |
 | PEP | 1K | $208.39K |
 | JNJ | 1K | $293.82K |
Priority Technology Holdings, Inc.
PRTH
Shares Held
404K
Value
$2.20M
Apple Inc.
AAPL
Shares Held
10K
Value
$2.85M
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$612.17K
Berkshire Hathaway Inc.
BRK-B
Shares Held
8K
Value
$3.96M
Microsoft Corporation
MSFT
Shares Held
4K
Value
$2.11M
NVIDIA Corporation
NVDA
Shares Held
4K
Value
$797.69K
Oracle Corporation
ORCL
Shares Held
4K
Value
$819.79K
International Business Machines Corporation
IBM
Shares Held
4K
Value
$1.07M
The Coca-Cola Company
KO
Shares Held
4K
Value
$251.61K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$513.19K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
3K
Value
$209.33K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$341.04K
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$389.33K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$574.52K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$402.78K
American Express Company
AXP
Shares Held
2K
Value
$564.17K
Novartis AG
NVS
Shares Held
2K
Value
$206.81K
Chevron Corporation
CVX
Shares Held
2K
Value
$228.62K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$208.39K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$293.82K