Focus Partners Wealth

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026133 names$3.5B−$232M
• Q1 2026131 names$3.6B+$575M
• Q4 2025123 names$4.1B+$2.0B
• Q3 2025112 names$3.0B+$147M
• Q2 2025105 names$2.8B+$116M
• Q1 202594 names$2.2B+$161M
• Q4 202486 names · $29K in calls, not in the total$2.3B+$595M
• Q3 202477 names$1.7B−$1.1B
• Q2 202457 names$2.8B+$1.9B
• Q1 202452 names$847M+$315M
• Q4 202334 names$457M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$179M$473M
• KlaviyoKVYO+$30.2M$24.5M
• ToastTOST+$21.5M$29.3M
• Palo Alto NetworksPANW+$12.5M$13.8M
• ShopifySHOP+$12.5M$12.9M

Software held

• MicrosoftMSFT1,123,252 shares · 55.8% of their software · price +$50.2M$473M+$179M
• IntuitINTU85,809 shares · 6.6% of their software · price +$2.1M$55.8M+$1.0M
• OracleORCL270,646 shares · 4.0% of their software · price +$5.5M$34.0M+$5.0M
• ToastTOST1,176,919 shares · 3.5% of their software · price +$7.8M$29.3MNew · +$21.5M
• ServiceNowNOW37,051 shares · 3.3% of their software · price +$2.1M$28.2M+$3.0M
• Automatic Data Processing, Inc.ADP111,331 shares · 3.3% of their software · price +$1.9M$27.8M+$5.5M
• KlaviyoKVYO1,086,139 shares · 2.9% of their software · price −$2.5M$24.5MNew · +$30.2M
• VeevaVEEV91,618 shares · 2.5% of their software · price +$3.6M$21.2M+$2.3M
• TrimbleTRMB268,224 shares · 2.0% of their software · price +$3.0M$17.3MFlat
• Palo Alto NetworksPANW48,489 shares · 1.6% of their software · price −$521K$13.8M+$12.5M
• BroadridgeBR63,567 shares · 1.5% of their software$13.0M+$1.1M
• ShopifySHOP167,020 shares · 1.5% of their software$12.9M+$12.5M
• SalesforceCRM42,036 shares · 1.5% of their software · price +$1.6M$12.7M+$5.9M
• Roper Technologies, Inc.ROP15,447 shares · 1.0% of their software$8.7MFlat
• HubSpotHUBS12,219 shares · 0.9% of their software · price +$562K$7.7MNew · +$7.1M
• Paychex, Inc.PAYX54,293 shares · 0.8% of their software$6.7MFlat
• AdobeADBE11,500 shares · 0.7% of their software · price −$1.1M$5.8M+$3.3M
• Check PointCHKP31,241 shares · 0.6% of their software$5.1MFlat
• Fiserv, Inc.FISV30,004 shares · 0.6% of their software · price +$810K$4.8M+$2.7M
• QualysQLYS27,090 shares · 0.5% of their software · price −$797K$4.5M+$590K
• SAPSAP18,694 shares · 0.4% of their software · price +$756K$3.6M+$689K
• SnowflakeSNOW21,887 shares · 0.4% of their software · price −$819K$3.5MNew · +$4.4M
• BoxBOX117,545 shares · 0.4% of their software$3.3MFlat
• AppLovinAPP47,744 shares · 0.4% of their software · price +$1.4M$3.3MNew · +$1.9M
• DescartesDSGX29,716 shares · 0.3% of their software$2.7M+$643K
• Fair IsaacFICO2,120 shares · 0.3% of their software$2.6MFlat
• NutanixNTNX38,075 shares · 0.3% of their software · price +$534K$2.3MNew · +$1.8M
• CrowdStrikeCRWD6,548 shares · 0.2% of their software$2.1M+$977K
• CadenceCDNS6,306 shares · 0.2% of their software$2.0MFlat
• AkamaiAKAM15,365 shares · 0.2% of their software$1.7MFlat
• ZoomZM24,772 shares · 0.2% of their software$1.6MNew · +$1.8M
• FortinetFTNT21,760 shares · 0.2% of their software$1.5MFlat
• PalantirPLTR61,643 shares · 0.2% of their software$1.4M+$886K
• OktaOKTA12,134 shares · 0.1% of their software$1.3MNew · +$1.1M
• CloudflareNET9,586 shares · 0.1% of their software$928KNew · +$798K
• UnityU34,432 shares · 0.1% of their software$919KNew · +$1.4M
• Rapid7RPD15,468 shares · 0.1% of their software$759KNew · +$883K
• Uber Technologies, Inc.UBER7,388 shares · 0.1% of their software$569KFlat
• FactSetFDS1,193 shares · 0.1% of their software$542KFlat
• SynopsysSNPS875 shares · 0.1% of their software$500KFlat
• ZscalerZS2,358 shares · 0.1% of their software$454KNew · +$522K
• NCR Atleos CorporationNATL19,544 shares · 0.0% of their software$386KFlat
• DatadogDDOG2,616 shares · 0.0% of their software$323KNew · Flat
• Gen DigitalGEN14,384 shares · 0.0% of their software$322KNew · Flat
• SamsaraIOT7,918 shares · 0.0% of their software$299KNew · Flat
• Corpay, Inc.CPAY954 shares · 0.0% of their software$294KNew · Flat
• AutodeskADSK1,053 shares · 0.0% of their software$274KFlat
• WorkdayWDAY956 shares · 0.0% of their software$261KFlat
• Strategy IncMSTR127 shares · 0.0% of their software$216KNew · Flat
• VeriSign, Inc.VRSN1,106 shares · 0.0% of their software$210KFlat
• Telos CorporationTLS30,259 shares · 0.0% of their software$126KFlat
• Ribbon Communications Inc.RBBN35,090 shares · 0.0% of their software$112KNew · Flat