Asset Manager
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TriCert Investment Counsel Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-10
Market Value
$1.1B
Holdings
88
New Purchases
88
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
37.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $563M | 52.4% |
| Large Cap | 44 | $430M | 40.0% |
| Mid Cap | 4 | $4M | 0.3% |
| Small Cap | 7 | $53M | 4.9% |
| Micro Cap | 1 | $24M | 2.3% |
Portfolio Analytics
Avg Market Cap
$496.1B
Median Market Cap
$109.3B
Avg P/E
35.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
61
# ETFs / Funds
27
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.92% | 446,333 | $85M | $190.52 | — | — | — | |
| 2 | JNJ | 4.59% | 194,235 | $49M | $253.97 | — | — | — | |
| 3 | BRK-B | 4.42% | 94,873 | $47M | $500.39 | — | — | — | |
| 4 | MSFT | 3.91% | 112,490 | $42M | $373.02 | — | — | — | |
| 5 | QQQ | 3.49% | 50,940 | $38M | $736.40 | — | — | — | |
| 6 | NVS | 3.30% | 226,301 | $35M | $156.72 | — | — | — | |
| 7 | GOOGL | 2.61% | 78,496 | $28M | $357.37 | — | — | — | |
| 8 | V | 2.54% | 79,475 | $27M | $343.09 | — | — | — | |
| 9 | ETN | 2.52% | 63,568 | $27M | $426.12 | — | — | — | |
| 10 | IQLT | 2.40% | 519,816 | $26M | $49.55 | — | — | — | |
| 11 | RXI | 2.27% | 126,545 | $24M | $192.96 | — | — | — | |
| 12 | VEA | 2.25% | 339,367 | $24M | $71.25 | — | — | — | |
| 13 | GS | 2.23% | 23,661 | $24M | $1,011.37 | — | — | — | |
| 14 | DE | 2.11% | 35,680 | $23M | $634.33 | — | — | — | |
| 15 | CGW | 2.11% | 344,081 | $23M | $65.73 | — | — | — | |
| 16 | VZ | 2.00% | 507,048 | $21M | $42.34 | — | — | — | |
| 17 | MS | 1.97% | 101,020 | $21M | $209.04 | — | — | — | |
| 18 | JPM | 1.96% | 64,298 | $21M | $327.33 | — | — | — | |
| 19 | AMGN | 1.93% | 57,233 | $21M | $362.12 | — | — | — | |
| 20 | BHP | 1.82% | 234,828 | $20M | $83.31 | — | — | — | |
| 21 | VOO | 1.81% | 28,271 | $19M | $686.81 | — | — | — | |
| 22 | GD | 1.62% | 49,103 | $17M | $354.24 | — | — | — | |
| 23 | AAPL | 1.57% | 58,366 | $17M | $289.36 | — | — | — | |
| 24 | WMT | 1.48% | 140,157 | $16M | $113.26 | — | — | — | |
| 25 | UNP | 1.41% | 55,741 | $15M | $272.00 | — | — | — | |
| 26 | UNH | 1.39% | 35,997 | $15M | $415.63 | — | — | — | |
| 27 | UL | 1.37% | 244,804 | $15M | $60.12 | — | — | — | |
| 28 | SCHY | 1.37% | 463,465 | $15M | $31.73 | — | — | — | |
| 29 | SHEL | 1.36% | 188,220 | $15M | $77.54 | — | — | — | |
| 30 | RSG | 1.32% | 66,763 | $14M | $213.08 | — | — | — | |
| 31 | QQQM | 1.27% | 45,115 | $14M | $302.97 | — | — | — | |
| 32 | ING | 1.23% | 421,319 | $13M | $31.38 | — | — | — | |
| 33 | VWO | 1.20% | 215,348 | $13M | $59.69 | — | — | — | |
| 34 | BAC | 1.14% | 214,792 | $12M | $56.98 | — | — | — | |
| 35 | DEO | 1.14% | 152,169 | $12M | $80.38 | — | — | — | |
| 36 | EXI | 1.14% | 60,961 | $12M | $200.50 | — | — | — | |
| 37 | MLM | 1.11% | 20,613 | $12M | $576.70 | — | — | — | |
| 38 | HD | 1.05% | 31,906 | $11M | $352.68 | — | — | — | |
| 39 | IVV | 1.03% | 14,775 | $11M | $748.89 | — | — | — | |
| 40 | META | 1.03% | 19,639 | $11M | $563.29 | — | — | — | |
| 41 | PG | 0.98% | 72,031 | $11M | $146.64 | — | — | — | |
| 42 | SBUX | 0.96% | 101,185 | $10M | $102.19 | — | — | — | |
| 43 | CVX | 0.79% | 51,226 | $8M | $165.76 | — | — | — | |
| 44 | APD | 0.77% | 28,177 | $8M | $293.18 | — | — | — | |
| 45 | TM | 0.75% | 47,622 | $8M | $168.42 | — | — | — | |
| 46 | DUK | 0.72% | 60,705 | $8M | $126.58 | — | — | — | |
| 47 | MDT | 0.68% | 93,570 | $7M | $78.23 | — | — | — | |
| 48 | KVUE | 0.67% | 378,093 | $7M | $19.11 | — | — | — | |
| 49 | PPL | 0.63% | 186,674 | $7M | $36.35 | — | — | — | |
| 50 | MET | 0.55% | 70,160 | $6M | $84.61 | — | — | — | |
| 51 | AJG | 0.55% | 25,509 | $6M | $229.57 | — | — | — | |
| 52 | T | 0.54% | 279,691 | $6M | $20.70 | — | — | — | |
| 53 | XONA.DE | 0.50% | 38,892 | $5M | $136.72 | — | — | — | |
| 54 | ALC | 0.49% | 78,797 | $5M | $67.10 | — | — | — | |
| 55 | FDX | 0.48% | 16,596 | $5M | $313.13 | — | — | — | |
| 56 | ADP | 0.48% | 22,865 | $5M | $223.95 | — | — | — | |
| 57 | AEP | 0.47% | 37,169 | $5M | $136.81 | — | — | — | |
| 58 | AEE | 0.46% | 43,550 | $5M | $113.04 | — | — | — | |
| 59 | GPC | 0.45% | 40,936 | $5M | $117.98 | — | — | — | |
| 60 | NGG | 0.44% | 56,745 | $5M | $82.87 | — | — | — | |
| 61 | EFA | 0.39% | 40,055 | $4M | $103.88 | — | — | — | |
| 62 | BDXA | 0.32% | 22,481 | $3M | $151.33 | — | — | — | |
| 63 | KDP | 0.30% | 97,200 | $3M | $32.73 | — | — | — | |
| 64 | SPYM | 0.29% | 35,373 | $3M | $87.88 | — | — | — | |
| 65 | EPI | 0.23% | 58,075 | $2M | $42.78 | — | — | — | |
| 66 | IEV | 0.22% | 32,135 | $2M | $72.85 | — | — | — | |
| 67 | HMC | 0.19% | 73,315 | $2M | $27.11 | — | — | — | |
| 68 | GOOG | 0.15% | 4,584 | $2M | $353.33 | — | — | — | |
| 69 | IAU | 0.12% | 16,420 | $1M | $75.51 | — | — | — | |
| 70 | CAH | 0.11% | 4,950 | $1M | $237.56 | — | — | — | |
| 71 | EWY | 0.11% | 5,810 | $1M | $201.90 | — | — | — | |
| 72 | AMZN | 0.10% | 4,476 | $1M | $238.34 | — | — | — | |
| 73 | CAT | 0.10% | 967 | $1M | $1,064.90 | — | — | — | |
| 74 | NVDA | 0.09% | 4,808 | $962K | $200.09 | — | — | — | |
| 75 | EWJ | 0.07% | 8,287 | $773K | $93.27 | — | — | — | |
| 76 | FXI | 0.07% | 22,950 | $725K | $31.59 | — | — | — | |
| 77 | NEM | 0.07% | 7,500 | $700K | $93.40 | — | — | — | |
| 78 | VIG | 0.05% | 2,350 | $556K | $236.62 | — | — | — | |
| 79 | EWS | 0.05% | 16,532 | $490K | $29.61 | — | — | — | |
| 80 | ABBV | 0.04% | 1,820 | $458K | $251.64 | — | — | — | |
| 81 | EWH | 0.03% | 16,880 | $353K | $20.92 | — | — | — | |
| 82 | TSN | 0.03% | 5,495 | $315K | $57.25 | — | — | — | |
| 83 | HSY | 0.03% | 1,750 | $307K | $175.45 | — | — | — | |
| 84 | EWA | 0.03% | 10,785 | $304K | $28.16 | — | — | — | |
| 85 | IXJ | 0.03% | 2,850 | $280K | $98.38 | — | — | — | |
| 86 | IBB | 0.02% | 1,215 | $231K | $190.19 | — | — | — | |
| 87 | SUSA | 0.02% | 1,480 | $228K | $154.30 | — | — | — | |
| 88 | CSCO | 0.02% | 1,939 | $228K | $117.46 | — | — | — |