KPP Advisory Services LLC reported 172 positions worth $237.49M for the quarter ended Sep 30, 2026, down 14.1% on the prior quarter. It opened 9 new positions, added to 50, trimmed 107 and exited 22. Its largest holding is Apple Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +6,982 | +85.6% | $478.34K | 0.437% |
| ADBE Adobe Inc. | +1,502 | – | $360.39K | 0.152% |
| BKR Baker Hughes Co | +6,537 | – | $358.89K | 0.151% |
| INTC Intel Corp | +2,613 | +40.6% | $314.16K | 0.458% |
| INTU Intuit Inc. | +1,109 | – | $305.76K | 0.129% |
| SCHW Schwab Charles Corp | +2,745 | – | $268.29K | 0.113% |
| MA Mastercard Inc | +457 | +45.5% | $252.05K | 0.34% |
| DE Deere & Co | +336 | – | $225.77K | 0.095% |
| ISRG Intuitive Surgical Inc | +536 | +14.9% | $217.95K | 0.708% |
| COST Costco Wholesale Corp | +237 | +24.6% | $215.80K | 0.461% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -110.3K | -87.2% | $9.07M | 0.561% |
| NVDA Nvidia Corp | -19.3K | -29.0% | $4.40M | 4.54% |
| JPM Jpmorgan Chase & Co | -6,027 | -29.5% | $1.99M | 2.01% |
| AAPL Apple Inc. | -5,658 | -8.1% | $1.88M | 9% |
| C Citigroup Inc | -12.0K | -100.0% | $1.67M | Exited |
| MSTR Strategy Inc | -15.8K | -100.0% | $1.37M | Exited |
| MSFT Microsoft Corp | -2,627 | -7.8% | $1.35M | 6.7% |
| CAT Caterpillar Inc | -1,598 | -71.5% | $1.30M | 0.217% |
| AMZN Amazon Com Inc | -4,976 | -10.1% | $1.24M | 4.67% |
| AVGO Broadcom Inc. | -3,512 | -28.8% | $1.23M | 1.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +1,502 | $360.39K | 0.152% |
| BKR Baker Hughes Co | +6,537 | $358.89K | 0.151% |
| INTU Intuit Inc. | +1,109 | $305.76K | 0.129% |
| SCHW Schwab Charles Corp | +2,745 | $268.29K | 0.113% |
| DE Deere & Co | +336 | $225.77K | 0.095% |
| MRNA Moderna, Inc. | +1,115 | $214.72K | 0.09% |
| DOV DOVER Corp | +1,141 | $213.42K | 0.09% |
| CEG Constellation Energy Corp | +793 | $201.44K | 0.085% |
| BGS B&G Foods, Inc. | +14.7K | $42.28K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| C Citigroup Inc | -12.0K | $1.67M | 0.606% |
| MSTR Strategy Inc | -15.8K | $1.37M | 0.496% |
| BLK BlackRock, Inc. | -741 | $712.20K | 0.258% |
| HONA Honeywell Aerospace Inc. | -3,098 | $684.90K | 0.248% |
| WMB Williams Companies, Inc. | -9,016 | $670.25K | 0.243% |
| WFC Wells Fargo & Company | -8,096 | $669.05K | 0.242% |
| GD General Dynamics Corp | -1,789 | $633.74K | 0.229% |
| ITW Illinois Tool Works Inc | -1,684 | $455.47K | 0.165% |
| CBRS Cerebras Systems Inc. | -1,585 | $350.29K | 0.127% |
| ENB Enbridge Inc | -6,438 | $349.00K | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.2K | $21.37M | 9% | -5,658 | -8.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 31.0K | $15.91M | 6.7% | -2,627 | -7.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 44.5K | $11.08M | 4.67% | -4,976 | -10.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 47.2K | $10.77M | 4.54% | -19.3K | -29.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.1K | $6.57M | 2.76% | -2,266 | -10.6% | Reduced | 0% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 32.3K | $4.87M | 2.05% | +424 | +1.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.4K | $4.77M | 2.01% | -6,027 | -29.5% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 30.7K | $4.46M | 1.88% | -1,119 | -3.5% | Reduced | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 6,774 | $4.35M | 1.83% | +163 | +2.5% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 12.7K | $4.16M | 1.75% | -414 | -3.2% | Reduced | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 60.6K | $4.08M | 1.72% | -1,582 | -2.5% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 11.1K | $3.95M | 1.66% | -2,587 | -18.8% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 9,739 | $3.87M | 1.63% | -548 | -5.3% | Reduced | 0% |
| 14 | ASML Asml Holding Nv | Technology | 1,993 | $3.61M | 1.52% | +3 | +0.2% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.52M | 1.48% | +5 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at KPP Advisory Services.
As of its Q3 2026 13F filing, KPP Advisory Services LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 4.7%, Nvidia Corp (NVDA) at 4.5%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
KPP Advisory Services LLC reported a 13F portfolio worth $237.49M across 172 positions for Q3 2026. That is down 14.1% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($478.34K), Adobe Inc. ($360.39K), Baker Hughes Co ($358.89K). It opened 9 new positions.
Its largest sales by value were World Gold Trust ($9.07M), Nvidia Corp ($4.40M), Jpmorgan Chase & Co ($1.99M). It exited 22 positions entirely.
From the Form 13F-HR reports KPP Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.