13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002961
Total Value
$288.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,274 | $46.7M | 16.22% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57 | $41.5M | 14.42% |
| 3 | MICROSOFT CORP | MSFT | 39,461 | $19.6M | 6.81% |
| 4 | APPLE INC | AAPL | 61,692 | $12.7M | 4.39% |
| 5 | AMAZON COM INC | AMZN | 53,861 | $11.8M | 4.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,517 | $11.4M | 3.96% |
| 7 | ALPHABET INC | GOOG | 60,645 | $10.8M | 3.73% |
| 8 | META PLATFORMS INC | META | 12,497 | $9.2M | 3.20% |
| 9 | VANGUARD INDEX FDS | 922908744 | 32,462 | $5.7M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,937 | $5.2M | 1.82% |
| 11 | BROWN & BROWN INC | BRO | 42,048 | $4.7M | 1.62% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $4.1M | 1.44% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,645 | $3.9M | 1.37% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,675 | $3.8M | 1.33% |
| 15 | INVESCO QQQ TR | IVZ | 6,503 | $3.6M | 1.24% |
| 16 | ALPHABET INC | GOOG | 17,964 | $3.2M | 1.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 48,818 | $3.1M | 1.08% |
| 18 | ISHARES TR | 464288679 | 27,356 | $3.0M | 1.05% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,724 | $2.9M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908751 | 11,891 | $2.8M | 0.98% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,311 | $2.7M | 0.94% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 23,093 | $2.7M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 13,730 | $2.2M | 0.75% |
| 24 | ABBVIE INC | ABBV | 11,519 | $2.1M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,637 | $1.9M | 0.64% |
| 26 | BANK AMERICA CORP | 060505104 | 37,468 | $1.8M | 0.62% |
| 27 | UBER TECHNOLOGIES INC | UBER | 18,277 | $1.7M | 0.59% |
| 28 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 64,037 | $1.7M | 0.59% |
| 29 | ENERGY TRANSFER L P | ET-PI | 86,649 | $1.6M | 0.55% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,748 | $1.5M | 0.53% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,864 | $1.5M | 0.52% |
| 32 | NIKE INC | NKE | 19,028 | $1.4M | 0.47% |
| 33 | CAMECO CORP | CCJ | 17,796 | $1.3M | 0.46% |
| 34 | SPDR GOLD TR | GLD | 4,297 | $1.3M | 0.45% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,809 | $1.3M | 0.44% |
| 36 | TESLA INC | TSLA | 3,958 | $1.3M | 0.44% |
| 37 | CISCO SYS INC | CSCO | 17,333 | $1.2M | 0.42% |
| 38 | EXXON MOBIL CORP | XOM | 10,979 | $1.2M | 0.41% |
| 39 | PFIZER INC | PFE | 44,793 | $1.1M | 0.38% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 9,497 | $1.1M | 0.37% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 23,674 | $1.0M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 34,720 | $1.0M | 0.35% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,005 | $973,335 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908553 | 10,841 | $965,499 | 0.34% |
| 45 | MCDONALDS CORP | MCD | 3,182 | $929,685 | 0.32% |
| 46 | GILEAD SCIENCES INC | GILD | 8,080 | $895,793 | 0.31% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,599 | $892,083 | 0.31% |
| 48 | PEPSICO INC | PEP | 6,749 | $891,110 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,809 | $853,739 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 9,985 | $846,828 | 0.29% |
| 51 | CARVANA CO | CVNA | 2,500 | $842,400 | 0.29% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $825,368 | 0.29% |
| 53 | MERCK & CO INC | MRK | 10,307 | $815,899 | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 29,220 | $808,517 | 0.28% |
| 55 | AT&T INC | T-PC | 26,529 | $767,758 | 0.27% |
| 56 | BOEING CO | BA-PA | 3,644 | $763,527 | 0.26% |
| 57 | AMGEN INC | AMGN | 2,601 | $726,161 | 0.25% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 13,487 | $684,458 | 0.24% |
| 59 | VISA INC | V | 1,921 | $682,052 | 0.24% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 6,515 | $680,818 | 0.24% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,175 | $678,385 | 0.24% |
| 62 | DUPONT DE NEMOURS INC | DD | 9,827 | $673,999 | 0.23% |
| 63 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,861 | $666,849 | 0.23% |
| 64 | BROADCOM INC | AVGO | 2,325 | $640,887 | 0.22% |
| 65 | VANGUARD WORLD FD | 92204A504 | 2,498 | $620,354 | 0.22% |
| 66 | CITIGROUP INC | C-PR | 7,133 | $607,157 | 0.21% |
| 67 | PPG INDS INC | 693506107 | 5,197 | $591,159 | 0.21% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $590,909 | 0.21% |
| 69 | GE AEROSPACE | 369604301 | 2,292 | $589,938 | 0.20% |
| 70 | COCA COLA CO | KO | 8,323 | $588,864 | 0.20% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $555,342 | 0.19% |
| 72 | ISHARES TR | 464287176 | 4,990 | $549,100 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 20,522 | $543,826 | 0.19% |
| 74 | VISTRA CORP | VST | 2,770 | $536,854 | 0.19% |
| 75 | VANGUARD STAR FDS | 921909768 | 7,720 | $533,375 | 0.19% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,511 | $521,334 | 0.18% |
| 77 | ISHARES TR | 464287507 | 8,225 | $510,115 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908363 | 890 | $505,547 | 0.18% |
| 79 | LENZ THERAPEUTICS INC | LENZ | 17,023 | $498,944 | 0.17% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,231 | $456,556 | 0.16% |
| 81 | FLUOR CORP NEW | FLR | 8,732 | $447,690 | 0.16% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 30,992 | $444,428 | 0.15% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,519 | $443,032 | 0.15% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,429 | $440,789 | 0.15% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $439,461 | 0.15% |
| 86 | ABBOTT LABS | ABLZF | 3,208 | $436,320 | 0.15% |
| 87 | IDEXX LABS INC | 45168D104 | 807 | $433,052 | 0.15% |
| 88 | EATON CORP PLC | ETN | 1,205 | $430,173 | 0.15% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,843 | $429,197 | 0.15% |
| 90 | STRYKER CORPORATION | SYK | 1,082 | $428,108 | 0.15% |
| 91 | RTX CORPORATION | RTX | 2,870 | $419,077 | 0.15% |
| 92 | QUALCOMM INC | QCOM | 2,587 | $412,068 | 0.14% |
| 93 | CATERPILLAR INC | CAT | 1,056 | $409,817 | 0.14% |
| 94 | GOLUB CAP BDC INC | 38173M102 | 27,815 | $407,483 | 0.14% |
| 95 | BP PLC | BPPFF | 13,493 | $403,836 | 0.14% |
| 96 | DISNEY WALT CO | 254687106 | 3,186 | $395,057 | 0.14% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 1,777 | $388,524 | 0.13% |
| 98 | ELI LILLY & CO | LLY | 467 | $363,772 | 0.13% |
| 99 | 3M CO | MMM | 2,383 | $362,788 | 0.13% |
| 100 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $362,676 | 0.13% |
| 101 | AVERY DENNISON CORP | AVY | 2,027 | $355,677 | 0.12% |
| 102 | CORTEVA INC | CTVA | 4,424 | $329,721 | 0.11% |
| 103 | BHP GROUP LTD | BHPLF | 6,542 | $314,614 | 0.11% |
| 104 | ROCKET COS INC | 77311W101 | 22,140 | $313,945 | 0.11% |
| 105 | NEBIUS GROUP N.V. | NBIS | 5,640 | $312,061 | 0.11% |
| 106 | EAGLE MATLS INC | 26969P108 | 1,500 | $303,165 | 0.11% |
| 107 | SLR INVESTMENT CORP | SLRC | 18,748 | $302,595 | 0.11% |
| 108 | DEERE & CO | DE | 590 | $300,009 | 0.10% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 3,265 | $297,412 | 0.10% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 11,550 | $292,215 | 0.10% |
| 111 | ISHARES TR | 464287614 | 682 | $289,563 | 0.10% |
| 112 | TARGET CORP | TGT | 2,933 | $289,374 | 0.10% |
| 113 | BOOKING HOLDINGS INC | BKNG | 49 | $283,673 | 0.10% |
| 114 | HUNTSMAN CORP | HUN | 26,908 | $280,386 | 0.10% |
| 115 | ORACLE CORP | ORCL-PD | 1,278 | $279,409 | 0.10% |
| 116 | HOME DEPOT INC | HD | 721 | $264,520 | 0.09% |
| 117 | INTEL CORP | INTC | 11,360 | $254,470 | 0.09% |
| 118 | PROGRESSIVE CORP | 743315103 | 950 | $253,517 | 0.09% |
| 119 | PGIM ETF TR | 69344A206 | 7,072 | $250,970 | 0.09% |
| 120 | ACCENTURE PLC IRELAND | ACN | 830 | $248,079 | 0.09% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,359 | $247,514 | 0.09% |
| 122 | DANAHER CORPORATION | 235851102 | 1,198 | $236,653 | 0.08% |
| 123 | HERCULES CAPITAL INC | HCXY | 12,864 | $235,156 | 0.08% |
| 124 | CHEVRON CORP NEW | CVX | 1,620 | $231,968 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524508 | 8,175 | $229,309 | 0.08% |
| 126 | CUMMINS INC | CMI | 700 | $229,250 | 0.08% |
| 127 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,967 | $221,409 | 0.08% |
| 128 | FEDEX CORP | FDX | 963 | $218,900 | 0.08% |
| 129 | TORONTO DOMINION BK ONT | TORO | 2,885 | $211,897 | 0.07% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $211,244 | 0.07% |
| 131 | ASTRAZENECA PLC | AZN | 3,015 | $210,688 | 0.07% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,360 | $201,825 | 0.07% |
| 133 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,642 | $179,221 | 0.06% |
| 134 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,320 | $168,286 | 0.06% |
| 135 | WESTERN ASSET HIGH INCOME OP | HIO | 31,364 | $124,829 | 0.04% |
| 136 | PURE CYCLE CORP | PCYO | 10,000 | $107,200 | 0.04% |
| 137 | CLEVELAND-CLIFFS INC NEW | CLF | 11,094 | $84,314 | 0.03% |
| 138 | DOCGO INC | DCGO | 11,613 | $18,232 | 0.01% |