Asset Manager
← All Institutions
BUFFALO BUSINESS & ESTATE SERVICES LTD
6195 WEST QUAKER STREET, ORCHARD PARK, NY 14127 • 716-662-4361
Q1 2026 · Filed 2026-04-17
Market Value
$689M
Holdings
109
New Purchases
8
Added To
34
Closed
22
Reduced
43
Top 10 Concentration
73.8%
Turnover
27.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.1% |
| Technology | 25.2% |
| Communication Services | 8.8% |
| Consumer Cyclical | 6.3% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $372M | 54.0% |
| Large Cap | 60 | $315M | 45.7% |
| Mid Cap | 6 | $981K | 0.1% |
| Small Cap | 2 | $887K | 0.1% |
Portfolio Analytics
Avg Market Cap
$492.9B
Median Market Cap
$152.3B
Avg P/E
46.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
81
# ETFs / Funds
28
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 19.56% | 1,629,062 | $135M | $82.75 | -$522K | +13,222 | +0.8% | |
| 2 | NVDA | 13.11% | 518,114 | $90M | $174.40 | -$6M | +2,486 | +0.5% | |
| 3 | VTV | 9.63% | 338,073 | $66M | $196.20 | -$6M | -38,274 | -10.2% | |
| 4 | AGG | 6.16% | 427,728 | $42M | $99.27 | -$1M | -11,609 | -2.6% | |
| 5 | IEFA | 5.89% | 448,331 | $41M | $90.53 | $7M | +74,229 | +19.8% | |
| 6 | AMZN | 5.45% | 180,350 | $38M | $208.27 | $7M | +47,838 | +36.1% | |
| 7 | AAPL | 5.14% | 139,489 | $35M | $253.79 | -$2M | +2,272 | +1.7% | |
| 8 | GOOGL | 4.10% | 98,250 | $28M | $287.56 | -$5M | -8,672 | -8.1% | |
| 9 | NFLX | 3.37% | 241,837 | $23M | $96.15 | $9M | +91,504 | +60.9% | |
| 10 | LLY | 1.38% | 10,355 | $10M | $919.73 | -$2M | -209 | -2.0% | |
| 11 | AVGO | 1.38% | 30,718 | $10M | $309.51 | -$305K | +2,367 | +8.3% | |
| 12 | META | 1.25% | 15,054 | $9M | $572.14 | -$441K | +1,337 | +9.8% | |
| 13 | TLT | 1.23% | 97,625 | $8M | $86.69 | — | +97,625 | — | NEW |
| 14 | MSFT | 1.22% | 22,703 | $8M | $370.18 | -$1M | +2,396 | +11.8% | |
| 15 | PANW | 1.16% | 50,032 | $8M | $160.32 | $570K | +9,578 | +23.7% | |
| 16 | IJK | 1.16% | 79,393 | $8M | $100.62 | $337K | +418 | +0.5% | |
| 17 | TSM | 1.14% | 23,218 | $8M | $337.95 | -$278K | -3,516 | -13.2% | |
| 18 | BA | 1.13% | 39,160 | $8M | $199.03 | $6M | +31,897 | +439.2% | |
| 19 | IWF | 0.91% | 14,698 | $6M | $426.39 | -$341K | +737 | +5.3% | |
| 20 | COST | 0.85% | 5,880 | $6M | $996.48 | $297K | -570 | -8.8% | |
| 21 | JNJ | 0.83% | 23,393 | $6M | $244.44 | $452K | -2,054 | -8.1% | |
| 22 | JPM | 0.79% | 18,509 | $5M | $294.16 | -$161K | +1,113 | +6.4% | |
| 23 | MA | 0.77% | 10,686 | $5M | $499.68 | -$106K | +1,147 | +12.0% | |
| 24 | AMGN | 0.77% | 15,053 | $5M | $351.85 | -$175K | -1,663 | -9.9% | |
| 25 | KLAC | 0.75% | 3,498 | $5M | $1,472.47 | $156K | -612 | -14.9% | |
| 26 | LOW | 0.73% | 21,358 | $5M | $236.28 | -$100K | +18 | +0.1% | |
| 27 | COF | 0.71% | 26,866 | $5M | $182.43 | -$539K | +4,418 | +19.7% | |
| 28 | CVX | 0.69% | 23,125 | $5M | $206.90 | $674K | -3,846 | -14.3% | |
| 29 | LMT | 0.68% | 7,717 | $5M | $604.41 | -$44K | -2,017 | -20.7% | |
| 30 | IWD | 0.68% | 21,784 | $5M | $213.67 | -$594K | -3,169 | -12.7% | |
| 31 | NEE | 0.62% | 45,983 | $4M | $92.88 | $4M | +43,338 | +1638.5% | |
| 32 | URI | 0.59% | 5,549 | $4M | $728.53 | -$592K | -177 | -3.1% | |
| 33 | TT | 0.57% | 9,469 | $4M | $416.75 | -$379K | -1,643 | -14.8% | |
| 34 | SPYG | 0.56% | 39,685 | $4M | $97.91 | -$302K | +436 | +1.1% | |
| 35 | VEA | 0.51% | 55,118 | $4M | $64.08 | $955K | +13,863 | +33.6% | |
| 36 | GEV | 0.43% | 3,368 | $3M | $873.02 | $787K | +73 | +2.2% | |
| 37 | B | 0.33% | 55,131 | $2M | $40.79 | -$453K | -6,917 | -11.2% | |
| 38 | UBER | 0.30% | 28,663 | $2M | $71.93 | -$242K | +465 | +1.6% | |
| 39 | IWR | 0.21% | 14,670 | $1M | $97.23 | $56K | +440 | +3.1% | |
| 40 | HOOD | 0.15% | 14,971 | $1M | $69.30 | -$457K | +1,755 | +13.3% | |
| 41 | CRWD | 0.15% | 2,633 | $1M | $390.41 | -$814K | -1,296 | -33.0% | |
| 42 | PLTR | 0.15% | 6,883 | $1M | $146.27 | -$14M | -79,159 | -92.0% | |
| 43 | ISRG | 0.14% | 2,144 | $988K | $460.99 | -$375K | -263 | -10.9% | |
| 44 | IWM | 0.14% | 3,978 | $986K | $247.98 | $81K | +300 | +8.2% | |
| 45 | GS | 0.12% | 942 | $797K | $846.39 | $57K | +100 | +11.9% | |
| 46 | IBIT | 0.11% | 19,713 | $757K | $38.42 | -$221K | — | — | |
| 47 | GLW | 0.11% | 5,558 | $756K | $135.98 | — | +5,558 | — | NEW |
| 48 | MU | 0.10% | 2,085 | $704K | $337.84 | — | +2,085 | — | NEW |
| 49 | ANET | 0.10% | 5,551 | $681K | $122.77 | -$149K | -785 | -12.4% | |
| 50 | TSLA | 0.09% | 1,761 | $654K | $371.64 | -$140K | -5 | -0.3% | |
| 51 | PWR | 0.09% | 1,159 | $636K | $548.84 | $63K | -198 | -14.6% | |
| 52 | VOO | 0.09% | 1,057 | $631K | $597.32 | -$472K | -702 | -39.9% | |
| 53 | WYFI | 0.09% | 50,519 | $602K | $11.91 | — | +50,519 | — | NEW |
| 54 | BRK-B | 0.08% | 1,160 | $556K | $479.20 | -$82K | -110 | -8.7% | |
| 55 | CAT | 0.08% | 759 | $538K | $708.74 | $96K | -13 | -1.7% | |
| 56 | SYK | 0.08% | 1,624 | $534K | $328.64 | -$181K | -408 | -20.1% | |
| 57 | WMT | 0.07% | 4,034 | $501K | $124.28 | $84K | +292 | +7.8% | |
| 58 | MPWR | 0.07% | 455 | $497K | $1,092.47 | $9K | -84 | -15.6% | |
| 59 | SLV | 0.07% | 7,167 | $488K | $68.14 | $153K | +1,965 | +37.8% | |
| 60 | GLD | 0.07% | 1,046 | $450K | $430.29 | $38K | +5 | +0.5% | |
| 61 | IVV | 0.06% | 645 | $421K | $652.83 | -$49K | -42 | -6.1% | |
| 62 | STX | 0.05% | 948 | $371K | $391.78 | $92K | -66 | -6.5% | |
| 63 | IJR | 0.05% | 2,833 | $352K | $124.30 | $6K | -50 | -1.7% | |
| 64 | AMD | 0.05% | 1,685 | $343K | $203.43 | -$40K | -103 | -5.8% | |
| 65 | CRWV | 0.05% | 4,360 | $338K | $77.47 | -$145K | -2,383 | -35.3% | |
| 66 | VZ | 0.05% | 6,671 | $335K | $50.20 | $50K | -329 | -4.7% | |
| 67 | DE | 0.05% | 579 | $326K | $563.64 | $40K | -37 | -6.0% | |
| 68 | GE | 0.05% | 1,140 | $324K | $283.79 | -$34K | -19 | -1.6% | |
| 69 | HD | 0.04% | 916 | $301K | $328.83 | -$32K | -53 | -5.5% | |
| 70 | GOOG | 0.04% | 1,045 | $300K | $286.85 | -$8K | +66 | +6.7% | |
| 71 | ALAB | 0.04% | 2,667 | $292K | $109.60 | — | +2,667 | — | NEW |
| 72 | NYF | 0.04% | 5,369 | $285K | $53.12 | — | +5,369 | — | NEW |
| 73 | APG | 0.04% | 6,822 | $276K | $40.52 | $15K | — | — | |
| 74 | SHYG | 0.04% | 6,487 | $274K | $42.31 | -$6K | -57 | -0.9% | |
| 75 | MTB | 0.04% | 1,305 | $270K | $206.79 | $7K | +1 | +0.1% | |
| 76 | AXP | 0.04% | 864 | $261K | $302.54 | -$161K | -279 | -24.4% | |
| 77 | EDV | 0.04% | 3,974 | $258K | $64.95 | — | +3,974 | — | NEW |
| 78 | BLK | 0.04% | 268 | $258K | $962.11 | -$90K | -57 | -17.5% | |
| 79 | IJH | 0.04% | 3,818 | $258K | $67.53 | -$9K | -220 | -5.5% | |
| 80 | QQQ | 0.04% | 435 | $251K | $576.63 | -$16K | +1 | +0.2% | |
| 81 | NFG | 0.04% | 2,619 | $246K | $93.96 | $41K | +56 | +2.2% | |
| 82 | AMP | 0.03% | 491 | $218K | $444.83 | -$144K | -249 | -33.6% | |
| 83 | IGSB | 0.03% | 4,147 | $218K | $52.56 | -$2K | -17 | -0.4% | |
| 84 | ORCL | 0.03% | 1,440 | $212K | $147.12 | -$183K | -585 | -28.9% | |
| 85 | NBTB | 0.03% | 4,748 | $202K | $42.58 | — | +4,748 | — | NEW |
| 86 | BX | 0.03% | 1,754 | $202K | $115.01 | -$177K | -700 | -28.5% | |
| 87 | F-PD | 0.02% | 13,715 | $158K | $11.54 | -$2K | +1,483 | +12.1% | |
| 88 | RDDT | —% | — | — | — | -$413K | -1,795 | -100.0% | SOLD |
| 89 | TIP | —% | — | — | — | -$283K | -2,573 | -100.0% | SOLD |
| 90 | IBM | —% | — | — | — | -$331K | -1,116 | -100.0% | SOLD |
| 91 | PG | —% | — | — | — | -$224K | -1,565 | -100.0% | SOLD |
| 92 | TOST | —% | — | — | — | -$288K | -8,121 | -100.0% | SOLD |
| 93 | ABBV | —% | — | — | — | -$251K | -1,100 | -100.0% | SOLD |
| 94 | KIM | —% | — | — | — | -$217K | -10,710 | -100.0% | SOLD |
| 95 | NOW | —% | — | — | — | -$255K | -1,665 | -100.0% | SOLD |
| 96 | TMUS | —% | — | — | — | -$319K | -1,569 | -100.0% | SOLD |
| 97 | CEG | —% | — | — | — | -$4M | -11,154 | -100.0% | SOLD |
| 98 | PEP | —% | — | — | — | -$253K | -1,761 | -100.0% | SOLD |
| 99 | GTO | —% | — | — | — | -$200K | -4,221 | -100.0% | SOLD |
| 100 | SO | —% | — | — | — | -$270K | -3,096 | -100.0% | SOLD |