Antonelli Financial Advisors, LLC Long-Term Concentrated

Location: Grosse Pointe, MI

CIK: 0002055364 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 17.5%
Value $26.66M Shares 43,392 Share Price $614.31 Est. Cost/Share $505.60 Unrealized @ Report Date +21.5%
VTV VANGUARD INDEX FDS 17.4%
Value $26.44M Shares 138,441 Share Price $190.99 Est. Cost/Share $176.25 Unrealized @ Report Date +8.4%
AAPL APPLE INC 10.5%
Value $15.96M Shares 58,726 Share Price $271.86 Est. Cost/Share $230.77 Unrealized @ Report Date +17.8%
EFA ISHARES TR 8.3%
Value $12.65M Shares 131,715 Share Price $96.03 Est. Cost/Share $81.52 Unrealized @ Report Date +17.8%
VCLT VANGUARD SCOTTSDALE FDS 4.6%
Value $6.982M Shares 92,056 Share Price $75.85 Est. Cost/Share $77.10 Unrealized @ Report Date -1.6%
FDN FIRST TR EXCHANGE-TRADED FD 4.5%
Value $6.85M Shares 25,446 Share Price $269.20 Est. Cost/Share $235.27 Unrealized @ Report Date +14.4%
IVV ISHARES TR 3.8%
Value $5.709M Shares 8,334 Share Price $685.03 Est. Cost/Share $593.35 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC 3.5%
Value $5.334M Shares 16,999 Share Price $313.78 Est. Cost/Share $175.47 Unrealized @ Report Date +78.8%
JPM JPMORGAN CHASE & CO. 3.5%
Value $5.311M Shares 16,483 Share Price $322.21 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC 2.9%
Value $4.45M Shares 19,277 Share Price $230.85 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
META META PLATFORMS INC 2.6%
Value $3.95M Shares 5,984 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%
EELV INVESCO EXCH TRADED FD TR II 2.1%
Value $3.205M Shares 116,839 Share Price $27.43 Est. Cost/Share $24.77 Unrealized @ Report Date +10.7%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $3.065M Shares 21,357 Share Price $143.51 Est. Cost/Share $132.32 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 1.9%
Value $2.839M Shares 5,869 Share Price $483.73 Est. Cost/Share $422.53 Unrealized @ Report Date +14.5%
IJH ISHARES TR 1.6%
Value $2.366M Shares 35,848 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%
EMXC ISHARES INC 1.3%
Value $2.052M Shares 28,237 Share Price $72.67 Est. Cost/Share $70.09 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.964M Shares 3,908 Share Price $502.56 Est. Cost/Share $462.80 Unrealized @ Report Date +8.6%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.335M Shares 21,368 Share Price $62.48 Est. Cost/Share $50.40 Unrealized @ Report Date +23.9%
NVDA NVIDIA CORPORATION 0.8%
Value $1.232M Shares 6,606 Share Price $186.50 Est. Cost/Share $136.87 Unrealized @ Report Date +36.3%
AMAT APPLIED MATLS INC 0.8%
Value $1.211M Shares 4,714 Share Price $256.89 Est. Cost/Share $179.18 Unrealized @ Report Date +43.4%
AMGN AMGEN INC 0.7%
Value $1.031M Shares 3,149 Share Price $327.41 Est. Cost/Share $286.52 Unrealized @ Report Date +14.2%
SCHQ SCHWAB STRATEGIC TR 0.6%
Value $950K Shares 29,955 Share Price $31.71 Est. Cost/Share $32.87 Unrealized @ Report Date -3.6%
VO VANGUARD INDEX FDS 0.6%
Value $944K Shares 3,252 Share Price $290.28 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $929K Shares 1,077 Share Price $862.58 Est. Cost/Share $922.17 Unrealized @ Report Date -6.5%
GOOGL ALPHABET INC 0.6%
Value $887K Shares 2,835 Share Price $312.87 Est. Cost/Share $198.12 Unrealized @ Report Date +58.0%
SYK STRYKER CORPORATION 0.5%
Value $769K Shares 2,187 Share Price $351.62 Est. Cost/Share $366.52 Unrealized @ Report Date -4.1%
IWM ISHARES TR 0.4%
Value $641K Shares 2,606 Share Price $245.97 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%
CAT CATERPILLAR INC 0.4%
Value $603K Shares 1,053 Share Price $572.65 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%
IYW ISHARES TR 0.4%
Value $603K Shares 3,021 Share Price $199.60 Est. Cost/Share $158.23 Unrealized @ Report Date +26.2%
IWF ISHARES TR 0.4%
Value $588K Shares 1,242 Share Price $473.43 * Est. Cost/Share $98.33 Unrealized @ Report Date +20.3%
VOO VANGUARD INDEX FDS 0.3%
Value $502K Shares 800 Share Price $627.50 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
LOW LOWES COS INC 0.3%
Value $404K Shares 1,676 Share Price $241.05 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
ESGV VANGUARD WORLD FD 0.3%
Value $395K Shares 3,263 Share Price $121.05 Est. Cost/Share $106.72 Unrealized @ Report Date +13.3%
IWR ISHARES TR 0.3%
Value $383K Shares 3,983 Share Price $96.16 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $345K Shares 1,045 Share Price $330.14 Est. Cost/Share $552.89 Unrealized @ Report Date -40.3%
SNPS SYNOPSYS INC 0.2%
Value $343K Shares 731 Share Price $469.22 Est. Cost/Share $522.72 Unrealized @ Report Date -10.1%
TJX TJX COS INC NEW 0.2%
Value $316K Shares 2,059 Share Price $153.47 Est. Cost/Share $117.72 Unrealized @ Report Date +30.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $302K Shares 815 Share Price $370.55 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $299K Shares 2,086 Share Price $143.34 Est. Cost/Share $163.46 Unrealized @ Report Date -12.3%
MGV VANGUARD WORLD FD 0.2%
Value $296K Shares 2,099 Share Price $141.02 Est. Cost/Share $125.40 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.2%
Value $267K Shares 775 Share Price $344.52 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
QCOM QUALCOMM INC 0.2%
Value $245K Shares 1,432 Share Price $171.09 Est. Cost/Share $159.52 Unrealized @ Report Date +7.2%
IUSG ISHARES TR 0.2%
Value $244K Shares 1,454 Share Price $167.81 Est. Cost/Share $135.56 Unrealized @ Report Date +23.9%
ITOT ISHARES TR 0.1%
Value $207K Shares 1,395 Share Price $148.39 Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%