Institutional Manager · CIK 0001985855
UNION SAVINGS BANK
LITCHFIELD, CT · File #028-23351
Latest AUM
$217.7M
Positions
378
Top-10 Concentration
64.4%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQ | 46090E103 | +853 | +$481,953 | +$113,783 |
| REDUCE | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | -6,184 | -$315,623 | -$2 |
| REDUCE | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | -1,195 | -$313,953 | +$73,285 |
| ADD | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | +439 | +$303,111 | +$382,046 |
| ADD | O'REILLY AUTOMOTIVE INC. | 67103H107 | +2,702 | +$265,660 | -$257,511 |
| ADD | GE VERNOVA INC. | 36828A101 | +351 | +$231,754 | +$109,697 |
| NEW | PALO ALTO NETWORKS INC | 697435105 | +1,207 | +$209,527 | $0 |
| ADD | CHEVRON CORPORATION COM | 166764100 | +1,266 | +$191,972 | -$90,559 |
| REDUCE | ZOETIS INC | 98978V103 | -1,261 | -$183,837 | -$25,197 |
| REDUCE | ISHARES CORE S&P MID-CAP ETF | 464287507 | -2,875 | -$181,180 | +$742,887 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025378 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Mar 2025404 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Dec 2024384 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Sep 2024389 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Jun 2024389 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Mar 2024389 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Dec 2023406 pos · $160.4M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | 46137V241 | 469,293 | $33.5M | 19.97% |
| 2 | BERKSHIRE HATHAWAY INC COM | 084670108 | 32 | $23.0M | 13.73% |
| 3 | SPDR S&P 500 ETF TRUST | 78462F103 | 18,466 | $11.7M | 6.96% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 155,863 | $9.8M | 5.85% |
| 5 | MICROSOFT CORP | 594918104 | 15,160 | $8.1M | 4.82% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 41,939 | $5.6M | 3.35% |
| 7 | ISHARES RUSSELL 2000 INDEX | 464287655 | 21,433 | $4.7M | 2.80% |
| 8 | APPLE INCORPORATED | 037833100 | 20,303 | $4.2M | 2.51% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 6,541 | $3.8M | 2.24% |
| 10 | ETF ISHS INTER GOVT CR BD | 464288612 | 34,412 | $3.7M | 2.18% |
| 11 | EXXON MOBIL CORP COM | 30231G102 | 29,098 | $3.2M | 1.94% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 26,892 | $3.0M | 1.77% |
| 13 | ALPHABET INC | 02079K305 | 15,431 | $3.0M | 1.77% |
| 14 | NVIDIA CORP | 67066G104 | 16,393 | $2.9M | 1.74% |
| 15 | J P MORGAN CHASE & CO | 46625H100 | 9,460 | $2.8M | 1.67% |
| 16 | AMAZON.COM INC | 023135106 | 10,223 | $2.4M | 1.43% |
| 17 | IDEXX LABORATORIES INC | 45168D104 | 4,000 | $2.1M | 1.27% |
| 18 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 3,019 | $2.1M | 1.24% |
| 19 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,165 | $2.0M | 1.21% |
| 20 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,030 | $1.9M | 1.15% |