Q2 2025 Holdings
Filed 2026-02-10 | 495 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 113,001 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 41,838 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2M | 155,881 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 35,784 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 51,067 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 141,296 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.0M | 134,427 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 258,396 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 266,273 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $63.4M | 1,834,069 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4M | 153,511 | 4.9% |