13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001847820-25-000008
Total Value
$240.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 54,457 | $10.2M | 4.22% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 306,977 | $8.4M | 3.48% |
| 3 | AMAZON COM INC | AMZN | 33,176 | $7.3M | 3.03% |
| 4 | BROADCOM INC | AVGO | 21,538 | $7.1M | 2.95% |
| 5 | TJX COS INC NEW | 872540109 | 48,420 | $7.0M | 2.91% |
| 6 | CATERPILLAR INC | CAT | 14,522 | $6.9M | 2.88% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 10,882 | $6.9M | 2.85% |
| 8 | MICROSOFT CORP | MSFT | 12,888 | $6.7M | 2.78% |
| 9 | WALMART INC | WMT | 64,678 | $6.7M | 2.77% |
| 10 | HOME DEPOT INC | HD | 16,284 | $6.6M | 2.74% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 85,153 | $6.4M | 2.67% |
| 12 | UBER TECHNOLOGIES INC | UBER | 63,619 | $6.2M | 2.59% |
| 13 | APPLE INC | AAPL | 23,626 | $6.0M | 2.50% |
| 14 | ARISTA NETWORKS INC | ANET | 40,586 | $5.9M | 2.46% |
| 15 | CASEYS GEN STORES INC | 147528103 | 10,333 | $5.8M | 2.43% |
| 16 | NETFLIX INC | NFLX | 4,696 | $5.6M | 2.34% |
| 17 | INVESCO QQQ TR | IVZ | 8,730 | $5.2M | 2.18% |
| 18 | VISA INC | V | 15,292 | $5.2M | 2.17% |
| 19 | META PLATFORMS INC | META | 7,102 | $5.2M | 2.17% |
| 20 | GRANITE CONSTR INC | GVA | 45,785 | $5.0M | 2.09% |
| 21 | DELL TECHNOLOGIES INC | DELL | 34,633 | $4.9M | 2.04% |
| 22 | RTX CORPORATION | RTX | 28,091 | $4.7M | 1.95% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 5,654 | $4.5M | 1.87% |
| 24 | EATON CORP PLC | ETN | 11,730 | $4.4M | 1.83% |
| 25 | DISNEY WALT CO | 254687106 | 37,952 | $4.3M | 1.81% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 13,733 | $4.3M | 1.77% |
| 27 | DOMINOS PIZZA INC | DPZ | 9,790 | $4.2M | 1.76% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 42,588 | $4.2M | 1.73% |
| 29 | ASTRAZENECA PLC | AZN | 54,149 | $4.2M | 1.73% |
| 30 | ALPHABET INC | GOOG | 16,936 | $4.1M | 1.71% |
| 31 | SHERWIN WILLIAMS CO | SHW | 11,784 | $4.1M | 1.70% |
| 32 | QUANTA SVCS INC | 74762E102 | 9,436 | $3.9M | 1.63% |
| 33 | FISERV INC | FISV | 30,246 | $3.9M | 1.62% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,655 | $3.8M | 1.59% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 7,524 | $3.7M | 1.53% |
| 36 | ISHARES TR | 46435UAA9 | 149,241 | $3.6M | 1.51% |
| 37 | SOUTHERN CO | SOMN | 36,967 | $3.5M | 1.46% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 145,349 | $3.4M | 1.40% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 108,810 | $2.5M | 1.05% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,246 | $2.3M | 0.97% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 12,947 | $2.2M | 0.93% |
| 42 | HCA HEALTHCARE INC | HCA | 5,234 | $2.2M | 0.93% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 27,870 | $2.2M | 0.90% |
| 44 | ISHARES TR | 464287432 | 23,912 | $2.1M | 0.89% |
| 45 | ECOLAB INC | ECL | 7,785 | $2.1M | 0.89% |
| 46 | SNAP ON INC | SNA | 6,094 | $2.1M | 0.88% |
| 47 | BLACKSTONE STRATEGIC CRED 20 | BX | 172,692 | $2.1M | 0.87% |
| 48 | PALO ALTO NETWORKS INC | PANW | 10,236 | $2.1M | 0.87% |
| 49 | ADOBE INC | ADBE | 5,408 | $1.9M | 0.79% |
| 50 | CAVA GROUP INC | CAVA | 26,408 | $1.6M | 0.66% |
| 51 | STATE STR CORP | STT-PG | 9,462 | $1.1M | 0.46% |
| 52 | BLACKROCK CORPOR HI YLD FD I | BLK | 114,423 | $1.1M | 0.45% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 4,847 | $1.1M | 0.45% |
| 54 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,850 | $997,429 | 0.41% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 4,761 | $868,502 | 0.36% |
| 56 | QUALCOMM INC | QCOM | 4,635 | $771,079 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908363 | 654 | $400,497 | 0.17% |
| 58 | TESLA INC | TSLA | 793 | $352,663 | 0.15% |
| 59 | EXXON MOBIL CORP | XOM | 1,969 | $222,005 | 0.09% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 7,275 | $215,631 | 0.09% |
| 61 | ISHARES TR | 46435U515 | 8,174 | $208,601 | 0.09% |
| 62 | ISHARES TR | 46436E205 | 8,162 | $191,563 | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 5,902 | $171,808 | 0.07% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,037 | $169,553 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 6,255 | $164,757 | 0.07% |
| 66 | MERCADOLIBRE INC | MELI | 68 | $158,912 | 0.07% |
| 67 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 7,040 | $152,909 | 0.06% |
| 68 | CVS HEALTH CORP | CVS | 2,000 | $150,780 | 0.06% |
| 69 | AUTODESK INC | ADSK | 408 | $129,610 | 0.05% |
| 70 | SPDR S&P 500 ETF TR | SPY | 183 | $121,911 | 0.05% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 315 | $99,361 | 0.04% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 299 | $98,392 | 0.04% |
| 73 | ENTERGY CORP NEW | ENO | 1,050 | $97,850 | 0.04% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 3,377 | $94,219 | 0.04% |
| 75 | VANGUARD WORLD FD | 92204A876 | 471 | $89,213 | 0.04% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 7,621 | $88,404 | 0.04% |
| 77 | ISHARES TR | 464288687 | 2,604 | $82,339 | 0.03% |
| 78 | ISHARES TR | 464287150 | 544 | $79,234 | 0.03% |
| 79 | WEC ENERGY GROUP INC | WEC | 684 | $78,380 | 0.03% |
| 80 | LAM RESEARCH CORP | LRCX | 523 | $70,030 | 0.03% |
| 81 | CMS ENERGY CORP | CMS-PC | 932 | $68,279 | 0.03% |
| 82 | COLGATE PALMOLIVE CO | CL | 850 | $67,949 | 0.03% |
| 83 | CISCO SYS INC | CSCO | 988 | $67,599 | 0.03% |
| 84 | DTE ENERGY CO | DTK | 472 | $66,755 | 0.03% |
| 85 | SPDR SERIES TRUST | 78464A359 | 616 | $55,748 | 0.02% |
| 86 | SERVICENOW INC | NOW | 58 | $53,377 | 0.02% |
| 87 | AUTOZONE INC | AZO | 12 | $51,483 | 0.02% |
| 88 | AFLAC INC | AFL | 400 | $44,680 | 0.02% |
| 89 | NETAPP INC | NTAP | 343 | $40,632 | 0.02% |
| 90 | ISHARES TR | 46436E833 | 1,746 | $39,085 | 0.02% |
| 91 | ACCENTURE PLC IRELAND | ACN | 155 | $38,223 | 0.02% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $36,327 | 0.02% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $35,126 | 0.01% |
| 94 | ISHARES TR | 46435GAA0 | 1,307 | $31,761 | 0.01% |
| 95 | ISHARES TR | 46436E841 | 1,397 | $31,461 | 0.01% |
| 96 | MASTERCARD INCORPORATED | MA | 54 | $30,716 | 0.01% |
| 97 | DOW INC | DOW | 1,235 | $28,319 | 0.01% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 627 | $28,278 | 0.01% |
| 99 | JOHNSON & JOHNSON | JNJ | 150 | $27,813 | 0.01% |
| 100 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 399 | $24,898 | 0.01% |
| 101 | PFIZER INC | PFE | 959 | $24,436 | 0.01% |
| 102 | ALPHABET INC | GOOG | 100 | $24,355 | 0.01% |
| 103 | WP CAREY INC | 92936U109 | 345 | $23,312 | 0.01% |
| 104 | E L F BEAUTY INC | ELF | 168 | $22,257 | 0.01% |
| 105 | ISHARES TR | 46436E858 | 921 | $21,137 | 0.01% |
| 106 | BANK AMERICA CORP | 060505104 | 400 | $20,636 | 0.01% |
| 107 | ISHARES TR | 46436E866 | 858 | $20,048 | 0.01% |
| 108 | AXON ENTERPRISE INC | AXON | 27 | $19,377 | 0.01% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $18,513 | 0.01% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 675 | $17,355 | 0.01% |
| 111 | CORNING INC | GLW | 200 | $16,406 | 0.01% |
| 112 | CHEVRON CORP NEW | CVX | 100 | $15,529 | 0.01% |
| 113 | MEDPACE HLDGS INC | MEDP | 30 | $15,425 | 0.01% |
| 114 | ESSENTIAL UTILS INC | 29670G102 | 375 | $14,963 | 0.01% |
| 115 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $11,210 | 0.00% |
| 116 | ISHARES TR | 464287168 | 75 | $10,658 | 0.00% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,897 | 0.00% |
| 118 | EVERSOURCE ENERGY | ES | 125 | $8,893 | 0.00% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 20 | $8,506 | 0.00% |
| 120 | SALESFORCE INC | CRM | 31 | $7,347 | 0.00% |
| 121 | DATADOG INC | DDOG | 50 | $7,120 | 0.00% |
| 122 | BROOKFIELD RENEWABLE CORP | BEPC | 153 | $5,267 | 0.00% |
| 123 | GARTNER INC | IT | 20 | $5,258 | 0.00% |
| 124 | ISHARES TR | 46434V860 | 86 | $4,351 | 0.00% |
| 125 | GAMESTOP CORP NEW | GME-WT | 156 | $4,256 | 0.00% |
| 126 | ABBVIE INC | ABBV | 18 | $4,168 | 0.00% |
| 127 | ENTEGRIS INC | ENTG | 42 | $3,884 | 0.00% |
| 128 | COGNEX CORP | CGNX | 80 | $3,624 | 0.00% |
| 129 | GENERAL MTRS CO | 37045V100 | 55 | $3,354 | 0.00% |
| 130 | NIKE INC | NKE | 45 | $3,138 | 0.00% |
| 131 | VANGUARD INDEX FDS | 922908637 | 10 | $3,079 | 0.00% |
| 132 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,806 | 0.00% |
| 134 | ROBLOX CORP | RBLX | 20 | $2,771 | 0.00% |
| 135 | LOCKHEED MARTIN CORP | LMT | 5 | $2,497 | 0.00% |
| 136 | ISHARES TR | 46435G425 | 16 | $2,330 | 0.00% |
| 137 | LULULEMON ATHLETICA INC | LULU | 13 | $2,314 | 0.00% |
| 138 | DEERE & CO | DE | 5 | $2,287 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 70 | $2,234 | 0.00% |
| 140 | DRAFTKINGS INC NEW | DKNG | 54 | $2,020 | 0.00% |
| 141 | FIDELITY COVINGTON TRUST | 316092865 | 23 | $1,299 | 0.00% |
| 142 | BLOCK INC | BSQKZ | 17 | $1,229 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908629 | 4 | $1,175 | 0.00% |
| 144 | ULTA BEAUTY INC | ULTA | 2 | $1,094 | 0.00% |
| 145 | FASTLY INC | FSLY | 120 | $1,026 | 0.00% |
| 146 | BROOKFIELD CORP | 11271J107 | 14 | $961 | 0.00% |
| 147 | HERSHEY CO | HSY | 5 | $936 | 0.00% |
| 148 | CRISPR THERAPEUTICS AG | CRSP | 13 | $843 | 0.00% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 5 | $769 | 0.00% |
| 150 | GLOBAL X FDS | 37954Y384 | 20 | $704 | 0.00% |
| 151 | COCA COLA CO | KO | 10 | $664 | 0.00% |
| 152 | UNILEVER PLC | UNLYF | 10 | $593 | 0.00% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 9 | $585 | 0.00% |
| 154 | PEPSICO INC | PEP | 4 | $562 | 0.00% |
| 155 | BAIDU INC | BAIDF | 4 | $528 | 0.00% |
| 156 | KRAFT HEINZ CO | KHC | 20 | $521 | 0.00% |
| 157 | CLEAN ENERGY FUELS CORP | CLNE | 200 | $516 | 0.00% |
| 158 | KELLANOVA | BEKE | 5 | $411 | 0.00% |
| 159 | HASBRO INC | HAS | 5 | $380 | 0.00% |
| 160 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $331 | 0.00% |
| 161 | GE AEROSPACE | 369604301 | 1 | $301 | 0.00% |
| 162 | AT&T INC | T-PC | 10 | $283 | 0.00% |
| 163 | ISHARES TR | 46434V738 | 4 | $273 | 0.00% |
| 164 | GENERAL MLS INC | 370334104 | 5 | $253 | 0.00% |
| 165 | FORD MTR CO | 345370860 | 20 | $240 | 0.00% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $210 | 0.00% |
| 167 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3 | $171 | 0.00% |
| 168 | BLACKBERRY LTD | BB | 25 | $122 | 0.00% |
| 169 | 3-D SYS CORP DEL | 88554D205 | 40 | $116 | 0.00% |
| 170 | NEOS ETF TRUST | 78433H303 | 2 | $105 | 0.00% |
| 171 | STREAMEX CORP | STEX | 8 | $47 | 0.00% |
| 172 | TIDAL TRUST I | 886364199 | 1 | $45 | 0.00% |
| 173 | TIDAL TRUST I | 886364181 | 1 | $37 | 0.00% |