CIK: 0001731466
Total reported value
$194.6M
Reporting period: 2024-09-30 · Number of holdings: 152
New Potomac Partners, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $194.6M and a quarterly turnover rate of 0.0%.
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New Potomac Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.72% | — | -1.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.50% | — | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | -0.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | — | -4.90% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.66% | — | -0.54% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.49% | — | +8.47% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | -3.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | — | -2.34% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.20% | — | +0.09% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.20% | — | +17.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -5.73% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.17% | — | -5.01% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | — | -5.50% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.00% | — | -1.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | — | -2.58% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.91% | — | +8.81% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | -4.70% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.87% | — | +1.32% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -1.28% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.83% | — | -12.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -1.66% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.71% | — | +22.68% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.70% | — | -2.17% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.61% | — | +5.85% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | -5.30% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.55% | — | +2.58% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | -0.69% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +5.19% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | -2.91% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.36% | — | -3.21% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.31% | — | +0.13% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.29% | — | -1.26% | |
| 34 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.27% | — | -0.54% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | — | -1.61% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -3.38% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +19.44% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | -1.64% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -0.22% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.07% | — | -3.78% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -4.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -0.92% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | -0.05% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.82% | — | -1.97% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | — | -0.44% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | — | +9.86% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | — | -8.61% | |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.64% | — | -9.14% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+15%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 152 | $194.6M | 0 | |
| 2024-06-30 | 83 | $182.9M | 0 | |
| 2024-03-31 | 86 | $180.1M | 0 | |
| 2023-12-31 | 86 | $168.1M | 0 | |
| 2023-09-30 | 74 | $145.3M | 0 | |
| 2023-06-30 | 72 | $151.6M | 0 | |
| 2023-03-31 | 69 | $144.2M | 0 | |
| 2022-12-31 | 72 | $135.0M | 0 | |
| 2022-09-30 | 63 | $118.5M | 0 | |
| 2022-06-30 | 62 | $124.5M | 0 | |
| 2022-03-31 | 60 | $142.2M | 0 | |
| 2021-12-31 | 60 | $154.4M | 0 | |
| 2021-09-30 | 65 | $144.9M | 0 | |
| 2021-06-30 | 63 | $147.0M | 96 | |
| 2021-03-31 | 61 | $136.1M | 12 | |
| 2020-12-31 | 62 | $138.2M | 22 | |
| 2020-09-30 | 128 | $125.6M | 18 | |
| 2020-06-30 | 133 | $111.9M | 29 | |
| 2020-03-31 | 133 | $91.5M | 38 | |
| 2019-12-31 | 135 | $107.3M | 15 | |
| 2019-09-30 | 138 | $100.1M | 8 | |
| 2019-06-30 | 137 | $98.6M | 9 | |
| 2019-03-31 | 137 | $98.9M | 15 | |
| 2018-12-31 | 150 | $93.0M | 25 | |
| 2018-09-30 | 143 | $107.9M | 16 | |
| 2018-06-30 | 147 | $103.5M | 19 | |
| 2018-03-31 | 149 | $101.9M | 13 | |
| 2017-12-31 | 148 | $104.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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