Q4 2025 Holdings
Filed 2026-02-13 | 110 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 153,000 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 113,000 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.8M | 27,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 42,000 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.1M | 42,000 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.3M | 114,000 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.1M | 178,000 | 5.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $76.1M | 873,000 | 9.3% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $77.0M | 641,000 | 9.4% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $147.1M | 768,000 | 18.0% |