Q3 2025 Holdings
Filed 2025-11-06 | 1931 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $287.0M | 7,823,028 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $260.7M | 1,023,919 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $197.1M | 7,312,983 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.6M | 453,598 | 3.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $137.7M | 4,649,181 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6M | 240,514 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $117.3M | 1,737,860 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.3M | 244,472 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.3M | 327,032 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.7M | 545,004 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $92.9M | 861,899 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.0M | 485,114 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83.9M | 285,579 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $78.5M | 1,078,685 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 325,121 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.2M | 139,721 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4M | 277,450 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.5M | 1,093,882 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $55.7M | 540,530 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2M | 90,174 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.6M | 166,651 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $51.1M | 693,101 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.3M | 197,653 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 216,349 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $47.3M | 331,313 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $45.2M | 557,145 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.3M | 419,300 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $35.7M | 670,568 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5M | 306,286 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 83,154 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.1M | 655,418 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 43,319 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 202,024 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.8M | 1,019,722 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $27.8M | 397,936 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 77,639 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3M | 169,314 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 73,765 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 34,969 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7M | 104,500 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $24.7M | 579,778 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $23.7M | 473,963 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7M | 77,831 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 34,865 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 91,578 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 158,807 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 117,803 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 96,981 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 35,159 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7M | 93,626 | 0.4% |