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CIK: 0001028874
Total reported value
$507.7M
$507.7M
127 檔
24.8%
As reported in its official Q3 2025 Form 13F filing, Roof Eidam Maycock Peralta, LLC's tracked investment portfolio stood at $507.7M with 127 total positions.
Roof Eidam Maycock Peralta, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.05% | -0.20% | +0.81% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.47% | -0.19% | -2.18% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.05% | +0.10% | -0.18% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.04% | — | -47.54% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.03% | -0.31% | -2.40% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.68% | -0.08% | -3.12% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.76% | -0.55% | +5.69% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.70% | -0.09% | +1.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.07% | -0.58% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | -0.03% | +1.77% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.55% | -0.13% | -4.80% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +0.32% | +1.81% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.03% | -0.42% | +12.89% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.62% | -0.20% | -0.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.15% | -2.79% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.05% | -3.58% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.39% | -0.02% | -12.34% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.31% | -0.24% | +1.93% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.21% | -0.09% | -14.77% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.14% | -0.10% | -5.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | -1.22% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | -0.07% | +1.14% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.06% | — | — | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.29% | +3.50% | |
| 25 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.97% | -0.09% | +1.56% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.05% | -12.91% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.07% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.01% | -10.15% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.02% | -2.33% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | — | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.74% | -0.01% | +7.48% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.16% | -1.86% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | -0.74% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.11% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | -0.04% | -12.85% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.15% | -2.53% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.13% | -4.96% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.01% | +10.41% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | -2.51% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.03% | +9.74% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.03% | +37.78% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.13% | -0.56% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.36% | -0.06% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +4.75% | |
| 45 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.34% | — | -2.18% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.32% | +0.16% | +87.69% | |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.31% | -0.03% | +6.32% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | — | -5.24% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.01% | +0.02% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.02% | +5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +0.81% | Add |
| 2 | VUG | Vanguard Growth ETF | +1% | -0.18% | Add |
| 3 | IEUR | Ishares Core Msci Europe ETF | +0.8% | +3.50% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1.81% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -3.58% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.77% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +1.50% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.79% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -10.15% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | +37.78% | Add |
| 11 | MINT | Pimco Enhanced Short Maturit | +0.2% | +12.89% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.22% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | +1.14% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.87% | Add |
| 17 | GE | General Electric | +0.1% | +7.68% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +6.32% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | -0.35% | Trim |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | — | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -2.51% | Add |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +7.48% | Add |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | -3.12% | Trim |
| 26 | JQUA | Jpmorgan US Quality Factor | -0.1% | -2.18% | Trim |
| 27 | JSCP | Jpmorgan Short Duration Core | -0.1% | +5.69% | Add |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | -4.80% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | -0.1% | -12.85% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -9.86% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -5.9% | -47.54% | Trim |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 34 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 35 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | ROCK | Gibraltar Industries Inc | — | EXIT | Sold out |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 41 | FTNT | Fortinet Inc | — | NEW | New buy |
| 42 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 45 | WPC | Wp Carey Inc | — | NEW | New buy |
| 46 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 47 | UNM | Unum Group | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | IBMS | Isharesibonddec2030munibdetf | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Roof Eidam Maycock Peralta, LLC reported a total U.S. public equity portfolio value of $507.7M across 127 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, JQUA, VUG) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIB
市值: $4.0M
Top Position Liquidated / Trimmed
PHM
前期市值: $1.6M
During Q3 2025, Roof Eidam Maycock Peralta, LLC's top holdings by market value included VEA (10.1%)、JQUA (5.5%)、VUG (5.0%). The largest single position, VEA, represented 10.1% of total portfolio value.
In Q3 2025, Roof Eidam Maycock Peralta, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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