Filed: 10/17/2023ACC: 0001731466-23-000003
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $145.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$145.27M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$69.17M47.6%
ISHARES NEW$7.94M5.5%
CORE S&P500 ETF$6.05M4.2%
CL A$5.93M4.1%
CAP STK CL C$4.36M3.0%
MSCI EMRG CHN$4.35M3.0%
SPDR TR TACTIC$3.45M2.4%
Portfolio Concentration
Top 3$20.03M13.8%
4–10$28.52M19.6%
11–25$40.67M28.0%
Rest$56.06M38.6%
Top 3 weight
13.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES GOLD TR
SOLEShares227.01K
TypeSH
Market value$7.94M
5.47%
Sole
227.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$6.05M
4.17%
Sole
14.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.11K
TypeSH
Market value$6.04M
4.15%
Sole
19.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.77K
TypeSH
Market value$5.95M
4.10%
Sole
34.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.06K
TypeSH
Market value$4.36M
3.00%
Sole
33.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.30K
TypeSH
Market value$4.35M
2.99%
Sole
87.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.02K
TypeSH
Market value$3.77M
2.60%
Sole
6.02K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares89.19K
TypeSH
Market value$3.45M
2.37%
Sole
89.19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.14K
TypeSH
Market value$3.40M
2.34%
Sole
32.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.05K
TypeSH
Market value$3.24M
2.23%
Sole
1.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.31K
TypeSH
Market value$3.20M
2.20%
Sole
17.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$3.19M
2.20%
Sole
28.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.18K
TypeSH
Market value$3.16M
2.17%
Sole
21.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.02K
TypeSH
Market value$3.01M
2.07%
Sole
10.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$2.94M
2.03%
Sole
30.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.55K
TypeSH
Market value$2.94M
2.02%
Sole
4.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.37K
TypeSH
Market value$2.92M
2.01%
Sole
7.37K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares8.25K
TypeSH
Market value$2.72M
1.87%
Sole
8.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.49K
TypeSH
Market value$2.54M
1.75%
Sole
17.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.51K
TypeSH
Market value$2.42M
1.67%
Sole
23.51K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.37K
TypeSH
Market value$2.39M
1.65%
Sole
127.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.77K
TypeSH
Market value$2.35M
1.62%
Sole
116.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.65K
TypeSH
Market value$2.30M
1.58%
Sole
13.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.56K
TypeSH
Market value$2.30M
1.58%
Sole
13.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.50K
TypeSH
Market value$2.30M
1.58%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 227.01K | SH | $7.94M 5.47% | 227.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.09K | SH | $6.05M 4.17% | 14.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.11K | SH | $6.04M 4.15% | 19.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.77K | SH | $5.95M 4.10% | 34.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.06K | SH | $4.36M 3.00% | 33.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 87.30K | SH | $4.35M 2.99% | 87.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.02K | SH | $3.77M 2.60% | 6.02K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 89.19K | SH | $3.45M 2.37% | 89.19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.14K | SH | $3.40M 2.34% | 32.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.05K | SH | $3.24M 2.23% | 1.05K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.31K | SH | $3.20M 2.20% | 17.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 28.20K | SH | $3.19M 2.20% | 28.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.18K | SH | $3.16M 2.17% | 21.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $3.01M 2.07% | 10.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.36K | SH | $2.94M 2.03% | 30.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.55K | SH | $2.94M 2.02% | 4.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.37K | SH | $2.92M 2.01% | 7.37K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 8.25K | SH | $2.72M 1.87% | 8.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.49K | SH | $2.54M 1.75% | 17.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.51K | SH | $2.42M 1.67% | 23.51K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 127.37K | SH | $2.39M 1.65% | 127.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 116.77K | SH | $2.35M 1.62% | 116.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.65K | SH | $2.30M 1.58% | 13.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.56K | SH | $2.30M 1.58% | 13.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.50K | SH | $2.30M 1.58% | 4.50K | 0.00 | 0.00 |
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