Planned rebalance concentrates entirely in Alphabet shares
Alphabet Inc. (Class A) and Alphabet Inc. (Class C) are planned to become the only holdings, with both target weights rising sharply to roughly 51% and 49%. The plan would fully exit 16 other positions, including Huntington Bancshares, Apollo Global Management, Charles Schwab Corporation, U.S. Bancorp, KKR, Intel Corporation, American Express, and Meta Platforms. If executed, the target portfolio would be fully concentrated in Alphabet shares.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | 0.65% | 51.13% | Increased |
| GOOG | Alphabet Inc. (Class C) | 0.44% | 48.87% | Increased |
| HBAN | Huntington Bancshares | 13.58% | — | Exited |
| APO | Apollo Global Management | 10.50% | — | Exited |
| SCHW | Charles Schwab Corporation | 10.04% | — | Exited |
| USB | U.S. Bancorp | 9.86% | — | Exited |
| KKR | KKR | 9.39% | — | Exited |
| INTC | Intel Corporation | 8.97% | — | Exited |
| AXP | American Express | 8.75% | — | Exited |
| META | Meta Platforms | 6.58% | — | Exited |
| NTRS | Northern Trust | 5.65% | — | Exited |
| STT | State Street Corporation | 4.19% | — | Exited |
| AVGO | Broadcom Inc. | 3.59% | — | Exited |
| TSLA | Tesla | 3.51% | — | Exited |
| MU | Micron Technology | 2.02% | — | Exited |
| IBKR | Interactive Brokers Group | 1.30% | — | Exited |
| MET | MetLife | 0.90% | — | Exited |
| NVDA | NVIDIA | 0.06% | — | Exited |