Mogy Joel R Investment Counsel
BEVERLY HILLS, CAfiles as MOGY JOEL R INVESTMENT COUNSEL INC
$1.7bn in 121 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$1.7bn
Stocks
121
Top 10 share
66.8%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Themes ETF TRNATO0.1% of the fund
- IsharesEMXC<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO0.1% of the fund+5%
Cut
Sold some of their stake.
- SalesforceCRM1.7% of the fund-4%
- OracleORCL1.0% of the fund-2%
- IntuitINTU0.9% of the fund-12%
- AbbVieABBV0.6% of the fund-3%
- Booking HoldingsBKNG0.6% of the fund-3%
- AccentureACN0.5% of the fund-3%
- Abbott LaboratoriesABT0.3% of the fund-5%
- AdobeADBE0.2% of the fund-36%
- AmgenAMGN0.1% of the fund-7%
- Marsh & McLennan CompaniesMRSH<0.1% of the fund-9%
- Mondelez InternationalMDLZ<0.1% of the fund-4%
- Simon Property GroupSPG<0.1% of the fund-19%
- TeslaTSLA<0.1% of the fund-24%
- Ishares TRXVV<0.1% of the fund-5%
- Schwab Strategic TRSCHA<0.1% of the fund-23%
- Schwab Strategic TRSCHX<0.1% of the fund-95%
Sold out
Sold their entire stake.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $7m
- Shares
- 9
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,229
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,440
+5%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,998
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,924
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,744
Held
- Themes ETF TRNATO
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,315
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,120
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,018
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,771
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $896,172
- Shares
- 11,622
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $890,499
- Shares
- 5,635
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $880,437
- Shares
- 4,040
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $769,361
- Shares
- 9,875
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $640,506
- Shares
- 6,230
Held
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $530,945
- Shares
- 5,965
New
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $474,874
- Shares
- 16,398
Held
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $425,685
- Shares
- 5,550
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $349,089
- Shares
- 1,832
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $330,164
- Shares
- 6,037
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $298,986
- Shares
- 6,740
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $263,835
- Shares
- 1,240
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $259,700
- Shares
- 2,500
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $256,885
- Shares
- 855
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $249,871
- Shares
- 1,056
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.7% | $256m | 1,279,041 | Held |
| AppleAAPL | 9.8% | $171m | 590,640 | Held |
| AlphabetGOOG | 6.6% | $116m | 327,135 | Held |
| AlphabetGOOGL | 6.3% | $109m | 305,497 | Held |
| MicrosoftMSFT | 6.1% | $107m | 286,312 | Held |
| Palo Alto NetworksPANW | 6.0% | $105m | 308,019 | Held |
| Costco WholesaleCOST | 5.2% | $91m | 97,596 | Held |
| Amazon.comAMZN | 4.7% | $82m | 344,856 | Held |
| Berkshire HathawayBRK-B | 3.7% | $65m | 129,970 | Held |
| VisaV | 3.6% | $63m | 184,802 | Held |
| Meta PlatformsMETA | 3.1% | $54m | 95,355 | Held |
| Eli LillyLLY | 2.7% | $48m | 39,645 | Held |
| Idexx LaboratoriesIDXX | 2.6% | $45m | 85,445 | Held |
| StrykerSYK | 1.8% | $31m | 100,030 | Held |
| SalesforceCRM | 1.7% | $29m | 185,992 | -4% |
| Intuitive SurgicalISRG | 1.6% | $28m | 69,534 | Held |
| O'Reilly AutomotiveORLY | 1.4% | $24m | 256,847 | Held |
| MastercardMA | 1.2% | $20m | 39,465 | Held |
| AutozoneAZO | 1.1% | $20m | 6,240 | Held |
| NetflixNFLX | 1.1% | $19m | 265,568 | Held |
| OracleORCL | 1.0% | $18m | 124,961 | -2% |
| Cisco SystemsCSCO | 0.9% | $16m | 135,231 | Held |
| IntuitINTU | 0.9% | $16m | 60,028 | -12% |
| MsciMSCI | 0.9% | $15m | 26,758 | Held |
| BlackRockBLK | 0.8% | $15m | 15,331 | Held |
| Home DepotHD | 0.8% | $14m | 39,678 | Held |
| AbbVieABBV | 0.6% | $11m | 41,919 | -3% |
| W.W. GraingerGWW | 0.6% | $10m | 7,568 | Held |
| Booking HoldingsBKNG | 0.6% | $10m | 57,620 | -3% |
| AccentureACN | 0.5% | $9m | 74,157 | -3% |
| Union PacificUNP | 0.5% | $8m | 31,238 | Held |
| Johnson & JohnsonJNJ | 0.4% | $8m | 30,730 | Held |
| WalmartWMT | 0.4% | $7m | 59,840 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $7m | 9 | Held |
| StarbucksSBUX | 0.3% | $5m | 53,011 | Held |
| Procter & GamblePG | 0.3% | $5m | 34,786 | Held |
| Abbott LaboratoriesABT | 0.3% | $5m | 55,666 | -5% |
| AdobeADBE | 0.2% | $4m | 20,481 | -36% |
| PepsiCoPEP | 0.2% | $4m | 30,501 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 29,918 | Held |
| Ishares TRIVV | 0.2% | $4m | 5,229 | Held |
| MerckMRK | 0.2% | $3m | 26,683 | Held |
| NextEra EnergyNEE | 0.1% | $3m | 29,773 | Held |
| PrologisPLD | 0.1% | $3m | 18,804 | Held |
| Walt DisneyDIS | 0.1% | $2m | 24,750 | Held |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,440 | +5% |
| Williams SonomaWSM | 0.1% | $2m | 9,775 | Held |
| Vanguard Index FDSVUG | 0.1% | $2m | 25,998 | Held |
| EquinixEQIX | 0.1% | $2m | 2,148 | Held |
| Vanguard Index FDSVTI | 0.1% | $2m | 5,924 | Held |
| Philip Morris InternationalPM | 0.1% | $2m | 11,975 | Held |
| AmgenAMGN | 0.1% | $2m | 5,923 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,744 | Held |
| Themes ETF TRNATO | 0.1% | $2m | 45,315 | New |
| WEC Energy GroupWEC | 0.1% | $2m | 15,708 | Held |
| Vanguard Index FDSVO | <0.1% | $2m | 19,120 | Held |
| IsharesEMXC | <0.1% | $2m | 15,018 | New |
| McDonald'sMCD | <0.1% | $2m | 5,593 | Held |
| BiogenBIIB | <0.1% | $1m | 6,260 | Held |
| BroadcomAVGO | <0.1% | $1m | 3,456 | New |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,771 | Held |
| Price T Rowe GroupTROW | <0.1% | $1m | 11,175 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $1m | 7,265 | -9% |
| CaterpillarCAT | <0.1% | $1m | 1,050 | Held |
| YUM BrandsYUM | <0.1% | $1m | 6,580 | Held |
| Coca-ColaKO | <0.1% | $1m | 12,700 | Held |
| JPMorgan ChaseJPM | <0.1% | $995,083 | 3,040 | Held |
| ChevronCVX | <0.1% | $943,672 | 5,693 | Held |
| Altria GroupMO | <0.1% | $931,753 | 12,950 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $910,108 | 15,795 | Held |
| Ishares TRIJH | <0.1% | $896,172 | 11,622 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $890,499 | 5,635 | Held |
| Vanguard Index FDSVTV | <0.1% | $880,437 | 4,040 | Held |
| CSXCSX | <0.1% | $855,540 | 18,000 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $769,361 | 9,875 | Held |
| International Business MachinesIBM | <0.1% | $674,904 | 2,400 | Held |
| Ishares TRESGD | <0.1% | $640,506 | 6,230 | Held |
| Charles SchwabSCHW | <0.1% | $636,427 | 6,897 | Held |
| PfizerPFE | <0.1% | $569,155 | 23,636 | Held |
| FedExFDX | <0.1% | $532,321 | 1,700 | Held |
| Ishares TRIDEV | <0.1% | $530,945 | 5,965 | New |
| AT&TT | <0.1% | $519,777 | 25,110 | Held |
| Lockheed MartinLMT | <0.1% | $493,484 | 969 | Held |
| Schwab Strategic TRSCHB | <0.1% | $474,874 | 16,398 | Held |
| Mondelez InternationalMDLZ | <0.1% | $453,466 | 7,840 | -4% |
| Vanguard BD Index FDSBIV | <0.1% | $425,685 | 5,550 | Held |
| Simon Property GroupSPG | <0.1% | $419,344 | 1,875 | -19% |
| Select Sector Spdr TRXLK | <0.1% | $349,089 | 1,832 | Held |
| Verizon CommunicationsVZ | <0.1% | $334,613 | 7,903 | Held |
| IsharesESGE | <0.1% | $330,164 | 6,037 | Held |
| Southern CompanySO | <0.1% | $325,414 | 3,400 | Held |
| ASML Holding NVASML | <0.1% | $318,310 | 160 | New |
| United RentalsURI | <0.1% | $308,693 | 272 | New |
| Dimensional ETF TrustDFAC | <0.1% | $298,986 | 6,740 | Held |
| PPG IndustriesPPG | <0.1% | $278,967 | 2,300 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $263,835 | 1,240 | Held |
| Ishares TREFA | <0.1% | $259,700 | 2,500 | Held |
| Ishares TRIWM | <0.1% | $256,885 | 855 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $249,871 | 1,056 | Held |
| TeslaTSLA | <0.1% | $235,536 | 560 | -24% |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.8% since 30 June 2025.
Where the money is
Technology42.0%
Media & telecom17.2%
Health care10.5%
Financial services10.5%
Retail & consumer9.2%
Everyday goods6.4%
Industrials1.3%
Real estate0.3%
Energy0.3%
Utilities0.3%
Materials0.0%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.