Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IUSViShares Core S&P US Value ETF | $89.1M | 7.5% | |
| SPYGState Street SPDR S&P 500 Growth ETF | $71.2M | 6.0% | |
| FNDFSchwab Fundamental Intl Equity ETF | $53.5M | 4.5% | |
| SPYState Street SPDR S&P 500 ETF Trust | $47.3M | 4.0% | |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | $33.6M | 2.8% | |
| AAPLApple Inc | $32.0M | 2.7% | |
| MSFTMicrosoft Corporation | $29.4M | 2.5% | |
| Exxon-Mobil CorpCUSIP 30231G102 | $27.6M | 2.3% | |
| JPMJP Morgan Chase & Co | $26.8M | 2.3% | |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | $23.9M | 2.0% | |
| JNJJohnson & Johnson | $21.8M | 1.8% | |
| EFAiShares MSCI EAFE Index Fund | $17.5M | 1.5% | |
| RTXRTX Corp | $16.5M | 1.4% | |
| CATCaterpillar Inc | $15.9M | 1.3% | |
| GOOGAlphabet Inc Class C | $15.4M | 1.3% | |
| DEMWisdomTree Emerging Markets ETF | $14.6M | 1.2% | |
| IWPiShares Russell Midcap Growth Index Fund | $14.3M | 1.2% | |
| VBVanguard Small Cap ETF | $14.0M | 1.2% | |
| AMZNAmazon Com Inc | $13.3M | 1.1% | |
| NVDANvidia Corp. | $11.8M | 1.0% | |
| PGProcter & Gamble Co | $11.1M | 0.9% | |
| VOVanguard Mid-Cap Etf | $11.0M | 0.9% | |
| MRKMerck & Co Inc New | $10.8M | 0.9% | |
| ORCLOracle Corporation | $10.1M | 0.9% | |
| CSCOCisco Systems | $10.1M | 0.8% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Canandaigua National Bank & Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1074266&type=13F-HR&dateb=&owner=include&count=40CIK 1074266
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1074266/000107426626000003/Filed July 7, 2026 · accession 0001074266-26-000003