Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

$350 Million
Q3 2025

Ogorek Anthony Joseph has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $350 Million distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exch Trd Fd Viii Ft C with a value of $32M, Vanguard Total Stock Market Et with a value of $27.7M, Binc with a value of $24.8M, Vanguard Index Fds S&P 500 ETF with a value of $20.5M, and Vanguard Star Fd Vanguard Tota with a value of $15.8M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $324M to 350M. Also it can be appreciated an additional of 43 stocks purchases and 2 closed positions.

Below you can find more details about Ogorek Anthony Joseph portfolio as well as his latest detailed transactions.

Portfolio value $350 Million

ETFs: $177 Million

Healthcare: $21.9 Million

Technology: $21.7 Million

Financial Services: $11.8 Million

Industrials: $9.05 Million

Communication Services: $5.61 Million

Consumer Cyclical: $3.69 Million

Consumer Defensive: $2.11 Million

Other: $2.03 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARE Alexandria Real Estate Equities, Inc. Real Estate	$8.81B	$5,000 0.0% of portfolio	67	Q3 2025 Added 6.35%
AEE Ameren Corp Utilities	$26.3B	$4,000 0.0% of portfolio	39	Q3 2025 Reduced 32.76%
UHAL Amerco Industrials	$1.05B	$0 0.0% of portfolio	10	Q4 2017 New
UHALB Amerco Com Ser N	-	$4,000 0.0% of portfolio	-	Q4 2022 New
DOX Amdocs LTD Technology	$10.2B	$6,000 0.0% of portfolio	84	Q3 2025 Reduced 22.94%
AMCR Amcor PLC Consumer Cyclical	$11.7B	$5,000 0.0% of portfolio	645	Q3 2025 Reduced 25.61%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$6,000 0.0% of portfolio	81	Q3 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$17,000 0.0% of portfolio	42	Q3 2021 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$52.1B	$1,000 0.0% of portfolio	3	Q1 2025 New
ALLY Ally Financial Inc. Financial Services	$11.9B	$5,000 0.0% of portfolio	129	Q2 2025 Reduced 33.51%
LNT Alliant Energy Corp Utilities	$16.7B	$1,000 0.0% of portfolio	18	Q1 2025 New
VICI Vici Properties Inc. Real Estate	$29.1B	$10,000 0.0% of portfolio	325	Q3 2025 Reduced 48.33%
VST Vistra Corp. Utilities	$77.3B	$3,000 0.0% of portfolio	18	Q3 2025 Added 12.5%
WEC Wec Energy Group, Inc. Utilities	$35.3B	$4,000 0.0% of portfolio	42	Q3 2025 Added 5.0%
WDAY Workday, Inc. Technology	$46.9B	$10,000 0.0% of portfolio	45	Q3 2025 Reduced 8.16%
INT World Fuel Services Corp Energy	$1.36B	$15,000 0.0% of portfolio	612	Q3 2025 Added 183.33%
WRB Berkley W R Corp Financial Services	$19.7B	$8,000 0.0% of portfolio	108	Q1 2025 New
WYNN Wynn Resorts LTD Consumer Cyclical	$13.8B	$1,000 0.0% of portfolio	11	Q1 2025 New
XEL Xcel Energy Inc Utilities	$44.6B	$3,000 0.0% of portfolio	42	Q3 2025 Reduced 22.22%
YUM Yum Brands Inc Consumer Cyclical	$42.6B	$3,000 0.0% of portfolio	21	Q3 2025 Added 133.33%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.6B	$4,000 0.0% of portfolio	41	Q2 2025 Reduced 74.21%
ZION Zions Bancorporation, National Association Financial Services	$7.7B	$1,000 0.0% of portfolio	22	Q2 2025 Reduced 62.71%
ZTS Zoetis Inc. Healthcare	$58.3B	$14,000 0.0% of portfolio	98	Q3 2025 Added 68.97%
WTW Willis Towers Watson PLC Financial Services	$35.1B	$7,000 0.0% of portfolio	22	Q3 2025 Added 4.76%
WMB Williams Companies, Inc. Energy	$68.9B	$7,000 0.0% of portfolio	118	Q3 2025 Reduced 81.93%
WHR Whirlpool Corp Consumer Cyclical	$3.84B	$3,000 0.0% of portfolio	48	Q2 2025 Added 242.86%
VMC Vulcan Materials CO Basic Materials	$38.8B	$3,000 0.0% of portfolio	11	Q1 2025 New
GWW W.W. Grainger, Inc. Industrials	$48.3B	$6,000 0.0% of portfolio	7	Q1 2025 New
A Agilent Technologies, Inc. Healthcare	$43.2B	$6,000 0.0% of portfolio	52	Q3 2025 New
AGCO Agco Corp Industrials	$7.81B	$3,000 0.0% of portfolio	31	Q3 2025 New
WAT Waters Corp Healthcare	$22B	$1,000 0.0% of portfolio	4	Q3 2025 Reduced 20.0%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.89B	$5,000 0.0% of portfolio	90	Q3 2025 New
ADT Adt Inc. Industrials	$6.94B	$0 0.0% of portfolio	96	Q1 2025 New
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.2B	$12,000 0.0% of portfolio	64	Q2 2025 Added 4.92%
WLK Westlake Corp Basic Materials	$8.55B	$1,000 0.0% of portfolio	18	Q1 2025 New
WY Weyerhaeuser CO Real Estate	$16.7B	$0 0.0% of portfolio	40	Q3 2025 Reduced 32.2%
ZM Zoom Video Communications, Inc. Technology	$21B	$8,000 0.0% of portfolio	98	Q3 2025 Added 46.27%
CAR Avis Budget Group, Inc. Industrials	$6.63B	$3,000 0.0% of portfolio	22	Q3 2025 Added 633.33%
KR Kroger CO Consumer Defensive	$45.6B	$10,000 0.0% of portfolio	155	Q3 2025 Added 1.97%
SO Southern CO Utilities	$101B	$9,000 0.0% of portfolio	103	Q3 2025 Added 4.04%
TTD Trade Desk, Inc. Technology	$21B	$0 0.0% of portfolio	4	Q3 2025 New
ARW Arrow Electronics Inc Technology	$7.16B	$6,000 0.0% of portfolio	50	Q2 2025 Added 138.1%
WEN Wendy'S CO Consumer Cyclical	$1.89B	$3,000 0.0% of portfolio	425	Q4 2024 New
TMO Thermo Fisher Scientific Inc. Healthcare	$221B	$16,000 0.0% of portfolio	34	Q3 2025 Added 36.0%
ANET Arista Networks, Inc. Technology	$47.2B	$12,000 0.0% of portfolio	85	Q3 2025 Added 6.25%
TMUS T Mobile Us, Inc. Communication Services	$257B	$9,000 0.0% of portfolio	39	Q3 2025 Added 30.0%
BLD Top Build Corp Industrials	$13.6B	$8,000 0.0% of portfolio	22	Q4 2024 New
TTC Toro CO Industrials	$7.65B	$13,000 0.0% of portfolio	182	Q4 2024 Added 0.55%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.82B	$11,000 0.0% of portfolio	418	Q3 2025 Added 10.29%
EL Estee Lauder Companies Inc Consumer Defensive	$21.5B	$10,000 0.0% of portfolio	120	Q3 2025 Added 33.33%

Summary

Portfolio
No. of Stocks 691
Current Value $350 Million
Prior Value $324 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 43 stocks
Additional Purchases 276 stocks
Sold out of 2 stocks
Reduced holdings in 152 stocks

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Ogorek Anthony Joseph Portfolio Holdings