Q4 2025 Holdings
Filed 2026-02-02 | 2060 holdings | $5.1B | 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 | $338.5M | 7,391,451 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $270.8M | 996,229 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $202.2M | 7,633,537 | 4.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $177.0M | 7,338,237 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.4M | 434,658 | 2.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $144.9M | 4,388,329 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $132.6M | 1,824,858 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.2M | 240,299 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9M | 235,547 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.6M | 323,846 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.8M | 529,724 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.6M | 483,298 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.2M | 297,040 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 269,925 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $82.6M | 1,017,210 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.1M | 855,890 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2M | 321,354 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.6M | 1,178,890 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 136,671 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 96,211 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $60.0M | 538,212 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $59.3M | 318,312 | 1.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $56.0M | 747,385 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.2M | 210,293 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.5M | 163,038 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 212,594 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $45.6M | 554,409 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 41,896 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.1M | 362,634 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $36.9M | 713,172 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $36.2M | 716,605 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 297,291 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $30.0M | 422,643 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3M | 197,197 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.1M | 70,836 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 89,362 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 80,276 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $27.0M | 637,074 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 76,212 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.9M | 944,133 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6M | 161,455 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 35,650 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2M | 104,670 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 114,943 | 0.5% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $23.3M | 605,050 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9M | 75,027 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 34,291 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 154,463 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.4M | 428,929 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9M | 36,508 | 0.4% |