Capital Web | 13F-HR public-equity map
What Vanguard discloses owning.
A filing-backed view of reported US long positions from the selected 13F filer. Position size controls line weight. Every number traces to the filing date shown here. The surface excludes private investments, short positions, cash, and foreign-only listings because those do not appear in 13F-HR.
Reported book
$6.9T
US equities per latest 13F filing, not total firm assets
Positions parsed
17,686
Quarter
Q4 2025
Visible web
12 shown
Rank
Holding
Value
QoQ
1
NVDANVIDIA CORPORATIONScore pending
AI compute | 6.1% of reported book
$422.7B+$7.9B (+1.9%)
$422.7B
+$7.9B (+1.9%)
2
AAPLAPPLE INCScore pending
Consumer | 5.6% of reported book
$387.7B+$31.4B (+8.8%)
$387.7B
+$31.4B (+8.8%)
3
MSFTMICROSOFT CORPScore pending
Cloud | 5.0% of reported book
$347.2B$0 (-4.5%)
$347.2B
$0 (-4.5%)
4
AMZNAMAZON COM INCScore pending
Cloud | 2.8% of reported book
$195.1B+$8.4B (+4.5%)
$195.1B
+$8.4B (+4.5%)
5
AVGOBROADCOM INCScore pending
AI compute | 2.4% of reported book
$167.1B+$9.1B (+5.8%)
$167.1B
+$9.1B (+5.8%)
6
GOOGLALPHABET INCScore pending
Cloud | 2.4% of reported book
$165.6B+$40.0B (+31.9%)
$165.6B
+$40.0B (+31.9%)
7
GOOGALPHABET INCScore pending
Cloud | 1.9% of reported book
$132.1B+$31.6B (+31.4%)
$132.1B
+$31.6B (+31.4%)
8
METAMETA PLATFORMS INCScore pending
Cloud | 1.9% of reported book
$132.0B$0 (-6.7%)
$132.0B
$0 (-6.7%)
9
TSLATESLA INCScore pending
Consumer | 1.7% of reported book
$116.4B+$4.2B (+3.7%)
$116.4B
+$4.2B (+3.7%)
10
LLYELI LILLY & COScore pending
Health care | 1.3% of reported book
$88.1B+$26.3B (+42.6%)
$88.1B
+$26.3B (+42.6%)
11
JPMJPMORGAN CHASE & CO.Score pending
Financials | 1.2% of reported book
$85.6B+$1.8B (+2.1%)
$85.6B
+$1.8B (+2.1%)
12
BRK.BBERKSHIRE HATHAWAY INC DELScore pending
Financials | 1.1% of reported book
$79.0B+$1.4B (+1.8%)
$79.0B
+$1.4B (+1.8%)
Rank
Holding
Value
QoQ
1
NVDANVIDIA CORPORATIONScore pending
AI compute | 6.1% of reported book
$422.7B+$7.9B (+1.9%)
$422.7B
+$7.9B (+1.9%)
2
AAPLAPPLE INCScore pending
Consumer | 5.6% of reported book
$387.7B+$31.4B (+8.8%)
$387.7B
+$31.4B (+8.8%)
3
MSFTMICROSOFT CORPScore pending
Cloud | 5.0% of reported book
$347.2B$0 (-4.5%)
$347.2B
$0 (-4.5%)
4
AMZNAMAZON COM INCScore pending
Cloud | 2.8% of reported book
$195.1B+$8.4B (+4.5%)
$195.1B
+$8.4B (+4.5%)
5
AVGOBROADCOM INCScore pending
AI compute | 2.4% of reported book
$167.1B+$9.1B (+5.8%)
$167.1B
+$9.1B (+5.8%)
6
GOOGLALPHABET INCScore pending
Cloud | 2.4% of reported book
$165.6B+$40.0B (+31.9%)
$165.6B
+$40.0B (+31.9%)
7
GOOGALPHABET INCScore pending
Cloud | 1.9% of reported book
$132.1B+$31.6B (+31.4%)
$132.1B
+$31.6B (+31.4%)
8
METAMETA PLATFORMS INCScore pending
Cloud | 1.9% of reported book
$132.0B$0 (-6.7%)
$132.0B
$0 (-6.7%)
9
TSLATESLA INCScore pending
Consumer | 1.7% of reported book
$116.4B+$4.2B (+3.7%)
$116.4B
+$4.2B (+3.7%)
10
LLYELI LILLY & COScore pending
Health care | 1.3% of reported book
$88.1B+$26.3B (+42.6%)
$88.1B
+$26.3B (+42.6%)
11
JPMJPMORGAN CHASE & CO.Score pending
Financials | 1.2% of reported book
$85.6B+$1.8B (+2.1%)
$85.6B
+$1.8B (+2.1%)
12
BRK.BBERKSHIRE HATHAWAY INC DELScore pending
Financials | 1.1% of reported book
$79.0B+$1.4B (+1.8%)
$79.0B
+$1.4B (+1.8%)
Biggest new positions
CUSIP F92124100TOTALENERGIES SE$5.3BCUSIP 74743L100QNITY ELECTRONICS INC$2.2BCUSIP 83443Q103SOLSTICE ADVANCED MATLS INC$893.3MCUSIP 58507V107MEDLINE INC$793.3MCUSIP G2717C106CUSHMAN AND WAKEFIELD LTD$586.3MCUSIP 529043408LXP INDUSTRIAL TRUST$441.7MLLYVALIBERTY LIVE HOLDINGS INC$392.7MCUSIP N5505D105MAGNUM ICE CREAM CO NV$344.0M
Biggest exits
CUSIP 487836108KELLANOVA$2.7BCUSIP 62482R107MR COOPER GROUP INC$1.4BCUSIP 460690100INTERPUBLIC GROUP COS INC$1.2BCUSIP 80874P109LIGHT & WONDER INC$666.0MCUSIP G2717B108CUSHMAN WAKEFIELD PLC$578.0MCUSIP 531229722LIBERTY MEDIA CORP DEL$451.8MCUSIP 018522300ALLETE INC$417.4MCUSIP 848574109SPIRIT AEROSYSTEMS HLDGS INC$413.2M
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.