Q4 2025 Holdings
Filed 2026-02-11 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 26,016 | 0.0% |
| Transnational Cannabis Limited(TRCNF) | COMMON STOCK | 89377T104 | $0 | 50,000 | 0.0% |
| Cascade Techn Corp | COMMON STOCK | 14738Y105 | $2.1K | 50,000 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $21.7K | 117,838 | 0.0% |
| Artemis | UNIT INVESTMENT | 70599J991 | $27.9K | 27,851 | 0.0% |
| Oakhurst Opportunity Lending | PARTNERSHIPS | 67299W587 | $46.5K | $46,460 | 0.0% |
| Mandalay Income Fund | PARTNERSHIPS | 30699G545 | $50.0K | $50,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 547999698 | $58.6K | $58,580 | 0.0% |
| AGP | UNIT INVESTMENT | 00199K098 | $69.4K | 69,449 | 0.0% |
| AMG | UNIT INVESTMENT | 56199P818 | $80.0K | 80,000 | 0.0% |
| Partners Group | UNIT INVESTMENT | 70214G208 | $103.2K | 44,668 | 0.0% |
| Palladius Income Fund | PARTNERSHIPS | 67299R117 | $120.6K | $120,607 | 0.0% |
| Westridge Lending Fund | PARTNERSHIPS | 96199K997 | $127.0K | $127,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 21399R071 | $142.4K | $142,431 | 0.0% |
| Archway Real Estate Income Fund | UNIT INVESTMENT | 03999M009 | $149.8K | 149,772 | 0.0% |
| Carlyle | UNIT INVESTMENT | 215991134 | $191.0K | 10,140 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $200.8K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $201.4K | 1,315 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $201.5K | 1,747 | 0.0% |
| Vanguard(VHT) | UNIT INVESTMENT | 92204A504 | $204.4K | 710 | 0.0% |
| Palladius | UNIT INVESTMENT | 67299D720 | $207.0K | 206,954 | 0.0% |
| Vanguard(VEA) | UNIT INVESTMENT | 921943858 | $208.8K | 3,343 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $213.7K | 2,907 | 0.0% |
| Fidelity(FELC) | UNIT INVESTMENT | 316092113 | $217.1K | 5,688 | 0.0% |
| Vanguard(VDC) | UNIT INVESTMENT | 92204A207 | $217.4K | 1,029 | 0.0% |
| Ishares(SLV) | COMMODITIES ETF | 46428Q109 | $217.9K | 3,382 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $218.9K | 592 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $221.0K | 1,142 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $224.4K | 19,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $224.9K | 1,383 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON STOCK | 31946M103 | $225.3K | 105 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $226.0K | 224 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $229.4K | 1,688 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $230.0K | 5,646 | 0.0% |
| American Century ETF Trust(AVIG) | UNIT INV TRUST | 025072562 | $230.2K | 5,491 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $234.0K | 2,651 | 0.0% |
| Vanguard(VWOB) | UNIT INV TRUST | 921946885 | $234.3K | 3,475 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $240.6K | 993 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $246.4K | 2,008 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $248.0K | 1,207 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $257.0K | 890 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $257.1K | 2,657 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $259.2K | 2,972 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $260.7K | 1,696 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $264.9K | 1,098 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $266.4K | 4,038 | 0.0% |
| Sila Realty Trust | UNIT INVESTMENT | 146280102 | $270.1K | 32,862 | 0.0% |
| Vaneck(MOAT) | UNIT INVESTMENT | 92189F643 | $273.9K | 2,645 | 0.0% |
| Vanguard(VCLT) | UNIT INV TRUST | 92206C813 | $274.3K | 3,616 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $277.7K | 1,058 | 0.0% |