CHRISTINE MESSMER PC

CIK 2097609 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight59.43%

Top 25 holdings weight80.21%

Positions above 1%21

Effective number of positions17.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.01% Est. buys $16,666,167 · sells $3,355,987

New positions8

Increased54

Decreased23

Closed2

Portfolio value $177.5M #6,903 of 9,337 by 13F value · top 73.9%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.9%

Communication Services 7.4%

Healthcare 5.4%

Retail 4.8%

Industrials 4.7%

Energy 2.4%

Utilities 2.2%

Consumer Staples 1.8%

Financials 1.4%

Materials 1.1%

Consumer Discretionary 0.6%

Real Estate 0.2%

Other/Unmapped 50.1%

Full portfolio 86 positions

					Streak
BIV VANGUARD BOND INDEX FUNDS	$29,857,481	16.82%	389,276	$6,100,180	Up ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF	$18,298,706	10.31%	780,662	$828,468	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9,039,687	5.09%	25,295	$1,639,184	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$8,372,669	4.72%	17,532	$2,202,778	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$7,998,214	4.51%	33,558	$1,073,236	Up ×2
AAPL Apple Inc. - Common Stock	$7,962,589	4.49%	27,518	$1,057,606	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$7,094,972	4.00%	23,406	$1,231,605	Up ×2
MSFT Microsoft Corporation - Common Stock	$6,604,269	3.72%	17,705	$252,821	Up ×2
NVDA NVIDIA Corporation - Common Stock	$5,265,516	2.97%	26,316	$699,176	Up ×2
BND Vanguard Total Bond Market ETF	$4,977,538	2.80%	67,805	$-931,896	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$4,368,247	2.46%	55,273	$54,154	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$4,093,198	2.31%	80,925	$758,763	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$3,126,968	1.76%	12,869	$251,165	Down ×2
VXUS Vanguard Total International Stock ETF	$2,894,308	1.63%	33,856	$1,337,879	Up ×2
VZ Verizon Communications Inc. Common Stock	$2,829,293	1.59%	66,823	$-456,394	Up ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$2,540,968	1.43%	48,473	$-202,977	Down ×1
XOM Exxon Mobil Corporation Common Stock	$2,274,652	1.28%	16,637	$-253,551	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$2,257,669	1.27%	6,897	$258,609	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$2,240,041	1.26%	17,432	$146,996	Up ×2
UPS United Parcel Service, Inc. Common Stock	$2,192,724	1.24%	20,397	$282,429	Up ×2
VGT Vanguard Information Tech ETF	$1,810,567	1.02%	15,149	$449,187	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,638,856	0.92%	6,598	$-187,345	Up ×2
VYM Vanguard High Dividend Yield ETF	$1,614,462	0.91%	10,216	$2,738	Down ×2
APD Air Products and Chemicals, Inc. Common Stock	$1,512,604	0.85%	5,159	$2,760	Down ×1
LMT Lockheed Martin Corporation Common Stock	$1,492,157	0.84%	2,929	$-137,324	Up ×1
VCR Vanguard Consumer Discretion ETF	$1,408,065	0.79%	3,550	$127,476	Down ×2
AMGN Amgen Inc. - Common Stock	$1,378,937	0.78%	3,808	$77,808	Up ×2
WTRG Essential Utilities, Inc. Common Stock	$1,321,689	0.74%	34,500	$-97,834	Down ×1
GD General Dynamics Corporation Common Stock	$1,320,068	0.74%	3,726	$157,262	Up ×1
PEP PepsiCo, Inc. - Common Stock	$1,284,692	0.72%	9,488	$50,877	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1,276,079	0.72%	3,448	$165,823	Down ×1
HSY The Hershey Company Common Stock	$1,248,358	0.70%	7,115	$-223,652	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,120,825	0.63%	1,053	$315,698	Down ×1
Q Qnity Electronics, Inc. Common Stock	$1,039,850	0.59%	6,367	$302,096	Down ×2
VIS Vanguard Industrials ETF	$978,302	0.55%	2,715	$118,709	Down ×2
NEE NextEra Energy, Inc. Common Stock	$965,341	0.54%	10,999	$3,235	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$948,536	0.53%	1,684	$306,956	Up ×2
Unknown issuer (CUSIP: 26614N201)	$819,266	0.46%	6,040		Up ×1
TSLA Tesla, Inc. - Common Stock	$720,488	0.41%	1,713	$149,108	Up ×2
VIG Vanguard Div Appreciation ETF	$688,000	0.39%	2,908	$64,738	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$675,948	0.38%	3,658	$144,483	Down ×2
BMY Bristol-Myers Squibb Company Common Stock	$660,395	0.37%	11,461	$64,309	Up ×2
MDT Medtronic plc. Ordinary Shares	$644,389	0.36%	8,237	$-189,043	Down ×2
VHT Vanguard Health Care ETF	$630,734	0.36%	2,109	$26,801	Down ×2
OKE ONEOK, Inc. Common Stock	$601,552	0.34%	6,919	$67,122	Up ×1
NVO Novo Nordisk A/S Common Stock	$584,245	0.33%	12,187	$210,497	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$566,397	0.32%	1,549	$73,653	Down ×2
URI United Rentals, Inc. Common Stock	$565,255	0.32%	499	$202,469	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$557,322	0.31%	1,871		Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$518,472	0.29%	5,023	$92,571	Up ×2
VOE Vanguard Morningstar Mid-Cap Value ETF	$517,904	0.29%	2,621	$37,141	Up ×2
JNJ Johnson & Johnson Common Stock	$515,952	0.29%	2,032	$22,055	Up ×2
ORCL Oracle Corporation Common Stock	$514,654	0.29%	3,512	$1,672	Up ×2
RTX RTX Corporation Common Stock	$511,567	0.29%	2,696	$-6,453	Up ×1
AVGO Broadcom Inc. - Common Stock	$508,201	0.29%	1,345	$196,210	Up ×2
VTV Vanguard Morningstar Value ETF	$490,986	0.28%	2,253	$51,136	Up ×2
STLD Steel Dynamics, Inc. - Common Stock	$483,816	0.27%	2,108	$105,272	Up ×1
VAW Vanguard Materials ETF	$468,839	0.26%	2,049	$8,279	Up ×1
ENB Enbridge Inc Common Stock	$450,551	0.25%	8,311	$43,461	Up ×1
ABBV AbbVie Inc. Common Stock	$449,075	0.25%	1,785	$64,112	Up ×2
AMT American Tower Corporation (REIT) Common Stock	$426,414	0.24%	2,607	$123,018	Up ×1
ROK Rockwell Automation, Inc. Common Stock	$421,071	0.24%	851	$105,759	Down ×1
STZ Constellation Brands, Inc. Common Stock	$406,162	0.23%	2,920	$140,389	Up ×1
SLB SLB Limited Common Shares	$397,670	0.22%	8,554	$-57,046	Down ×2
XLK SELECT SECTOR SPDR TRUST	$376,973	0.21%	1,979	$114,335	Up ×2
VUG Vanguard Morningstar Growth ETF	$346,378	0.20%	4,021	$53,591	Up ×1
VDC Vanguard Consumer Staples ETF	$325,093	0.18%	1,442	$-24,911	Down ×2
CVX Chevron Corporation Common Stock	$319,766	0.18%	1,929	$-75,661	Up ×2
CMCSA Comcast Corporation - Class A Common Stock	$316,515	0.18%	12,893	$-58,873	Down ×2
MGC VANGUARD WORLD FUND	$312,078	0.18%	1,141	$43,159	Up ×2
FIS Fidelity National Information Services, Inc. Common Stock	$307,734	0.17%	7,915	$-121,485	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$298,644	0.17%	719
MCD McDonald's Corporation Common Stock	$288,860	0.16%	1,069	$-41,124	Up ×1
VOO Vanguard S&P 500 ETF	$286,977	0.16%	418	$38,008	Up ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock	$278,266	0.16%	1,057	$57,268
SYY Sysco Corporation Common Stock	$275,754	0.16%	3,299	$58,418	Up ×2
HII Huntington Ingalls Industries, Inc. Common Stock	$267,818	0.15%	957	$-94,030	Up ×1
CPB The Campbell's Company - Common Stock	$256,602	0.14%	11,522	$-108,016	Down ×2
VPU Vanguard Utilities ETF	$250,315	0.14%	1,279	$-1,437	Up ×1
SAP SAP SE ADS	$229,624	0.13%	1,490		Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$229,081	0.13%	2,843	$24,891	Up ×2
IVV iShares Trust	$227,561	0.13%	304
MPC Marathon Petroleum Corporation Common Stock	$223,326	0.13%	873		Up ×1
PFE Pfizer, Inc. Common Stock	$210,705	0.12%	8,750	$-1,763	Up ×1
APH Amphenol Corporation Common Stock	$208,939	0.12%	1,185		Up ×1
HD Home Depot, Inc. (The) Common Stock	$202,608	0.11%	574		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26614N201)	$819,266	6,040	0.46%
MRVL	$557,322	1,871	0.31%
UNH	$298,644	719	0.17%
SAP	$229,624	1,490	0.13%
IVV	$227,561	304	0.13%
MPC	$223,326	873	0.13%
APH	$208,939	1,185	0.12%
HD	$202,608	574	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BIV	Bought more	+81K	+$6.1M
TSM	Trimmed	-725	+$2.2M
GOOGL	Trimmed	-441	+$1.6M
VXUS	Bought more	+14K	+$1.3M
VB	Bought more	+1K	+$1.2M
AMZN	Bought more	+308	+$1.1M
AAPL	Bought more	+311	+$1.1M
BND	Trimmed	-12K	-$932K
SPHY	Bought more	+32K	+$828K
VTEB	Bought more	+14K	+$759K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DD	June 30, 2026	17,842	$817,170	-3.6%
UNH	March 31, 2026	781	$257,827	39.9%
MMM	March 31, 2026	1,489	$238,317	12.4%
IIIN	June 30, 2026	6,908	$232,176	-1.4%
IVV	March 31, 2026	304	$208,129
SWKS	March 31, 2026	3,270	$207,371	56.7%