Q4 2025 Holdings
Filed 2026-02-10 | 12797 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 52,733 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,194 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,548 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,857 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,007 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,336 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,284 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,592 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,043 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,797 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $828.1K | 3,575 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $679.1K | 2,163 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $626.2K | 5,940 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.2K | 10,717 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $428.1K | 3,206 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $420.1K | 1,062 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $319.0K | 8,225 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 6,013 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,246 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.6K | 2,554 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $216.1K | 9,317 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $188.1K | 821 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $187.1K | 3,648 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $177.0K | 1,610 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $176.5K | 15,095 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $172.2K | 1,091 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $162.3K | 421 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.3K | 2,161 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $132.1K | 65 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $128.2K | 1,629 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $119.5K | 11,356 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $113.1K | 537 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110.5K | 8,278 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $105.2K | 3,221 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $103.0K | 892 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $97.1K | 4,547 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.8K | 5,675 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $93.0K | 100 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.0K | 900 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $66.0K | 237 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65.2K | 3,448 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.1K | 263 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $60.1K | 2,723 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.3K | 6,254 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.1K | 405 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $57.2K | 2,139 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.0K | 370 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 947 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $45.0K | 125 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.1K | 1,431 | 0.1% |