Maloon Powers Pitre Higgins & Dennehy, LLC — 13F Holdings & Portfolio
CIK 2149656 · latest 13F-HR filed 2026-08-14
Maloon Powers Pitre Higgins & Dennehy, LLC manages $291.0M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.66%), XLK (6.69%), VIG (6.30%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 470
SAN RAMON, CA 94583
$291.0M
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $36.8M | 12.66% | 127,329 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $19.5M | 6.69% | 102,121 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.3M | 6.30% | 77,453 | SH |
| 4 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $14.3M | 4.92% | 189,195 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $10.7M | 3.69% | 86,473 | SH |
| 6 | SPDR SERIES TRUST | XAR | 78464A631 | $10.1M | 3.47% | 35,536 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.2M | 2.82% | 51,857 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $7.8M | 2.69% | 53,390 | SH |
| 9 | ISHARES TR | IWD | 464287598 | $7.7M | 2.64% | 31,668 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 2.32% | 9,032 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 2.31% | 17,986 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $6.2M | 2.13% | 10,994 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.4M | 1.86% | 119,514 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $4.9M | 1.70% | 47,515 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.8M | 1.66% | 67,778 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 1.50% | 4,667 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 1.34% | 17,899 | SH |
| 18 | CALIFORNIA BANCORP | BCAL | 84252A106 | $3.6M | 1.22% | 170,396 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 1.21% | 5,145 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $3.2M | 1.11% | 20,674 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.07% | 13,039 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.06% | 15,470 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.06% | 6,144 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $3.1M | 1.05% | 39,661 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.93% | 6,399 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.92% | 16,165 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.91% | 22,590 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $2.3M | 0.80% | 3,221 | SH |
| 29 | VISA INC | V | 92826C839 | $2.3M | 0.78% | 6,657 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.2M | 0.74% | 4,146 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.72% | 8,202 | SH |
| 32 | AT&T INC | T | 00206R102 | $2.0M | 0.69% | 96,427 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.66% | 5,870 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $1.8M | 0.63% | 7,243 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.59% | 20,909 | SH |
| 36 | ISHARES TR | IXN | 464287291 | $1.7M | 0.58% | 4,589 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.58% | 21,032 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.56% | 18,972 | SH |
| 39 | ISHARES TR | CMF | 464288356 | $1.6M | 0.54% | 27,501 | SH |
| 40 | VANECK ETF TRUST | NLR | 92189F601 | $1.6M | 0.54% | 13,554 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.53% | 2,145 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $1.5M | 0.53% | 10,385 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 0.51% | 12,505 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.50% | 25,282 | SH |
| 45 | ISHARES TR | IWP | 464287481 | $1.4M | 0.49% | 9,772 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $1.4M | 0.48% | 18,151 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.43% | 29,758 | SH |
| 48 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.43% | 12,240 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $1.2M | 0.42% | 5,029 | SH |
| 50 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.1M | 0.39% | 15,149 | SH |