Q4 2025 Holdings
Filed 2026-02-02 | 698 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $202.8M | 323,425 | 9.1% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $142.1M | 1,751,253 | 6.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $78.1M | 249,437 | 3.5% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $74.0M | 158,439 | 3.3% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $63.3M | 331,443 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $63.0M | 130,171 | 2.8% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $52.7M | 1,916,010 | 2.4% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $51.3M | 318,652 | 2.3% |
| Apple Inc(AAPL) | Com | 037833100 | $51.1M | 187,961 | 2.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $49.3M | 156,999 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $46.8M | 553,114 | 2.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $35.9M | 155,695 | 1.6% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Com | 46137V472 | $33.8M | 329,642 | 1.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $28.6M | 638,996 | 1.3% |
| Dollar General Corp(DG) | Com | 256677105 | $28.4M | 214,182 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $27.8M | 149,170 | 1.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $26.1M | 74,425 | 1.2% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $24.4M | 172,620 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $24.4M | 39,650 | 1.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $23.8M | 87,923 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $22.8M | 119,234 | 1.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.6M | 37,903 | 1.0% |
| American Express Co(AXP) | Com | 025816109 | $20.4M | 55,225 | 0.9% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $19.1M | 696,237 | 0.9% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $19.0M | 75,658 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.8M | 54,293 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.6M | 57,607 | 0.8% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $18.3M | 143,306 | 0.8% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $17.1M | 25,936 | 0.8% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $16.1M | 15,090 | 0.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $15.7M | 80,352 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $15.7M | 237,200 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $15.4M | 279,985 | 0.7% |
| Everest Group Ltd(EG) | Com | G3223R108 | $15.2M | 44,887 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.3M | 21,024 | 0.6% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $13.3M | 43,734 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $12.5M | 47,028 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $12.0M | 36,214 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $11.9M | 131,964 | 0.5% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $11.6M | 22,209 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $11.2M | 12,790 | 0.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $11.1M | 10,327 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.9M | 52,509 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $10.6M | 199,800 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $10.4M | 30,292 | 0.5% |
| Akre Focus ETF(AKRE) | Com | 74316P579 | $10.2M | 156,363 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.7M | 80,844 | 0.4% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $9.5M | 79,408 | 0.4% |
| Equifax Inc(EFX) | Com | 294429105 | $9.4M | 43,330 | 0.4% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $9.4M | 107,288 | 0.4% |