Q4 2025 Holdings
Filed 2026-02-13 | 17860 holdings | $549.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0B | 33,149,320 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8B | 58,276,322 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4B | 21,047,116 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9B | 18,851,062 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7B | 62,948,167 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5B | 63,910,447 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1B | 28,932,442 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3B | 23,909,474 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8B | 26,968,673 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4B | 23,085,900 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4B | 32,078,451 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1B | 79,118,875 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2B | 9,357,923 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1B | 60,790,726 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5B | 17,655,302 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2B | 76,703,320 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7B | 4,332,655 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6B | 7,526,685 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5B | 6,627,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0B | 64,314,341 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0B | 41,686,088 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9B | 6,174,290 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7B | 28,018,723 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.7B | 6,026,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7B | 17,845,244 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5B | 52,370,849 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3B | 22,749,442 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2B | 28,362,202 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.1B | 5,010,600 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0B | 12,130,909 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 38,513,740 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 8,099,872 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7B | 2,500,944 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 17,287,635 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 3,044,010 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,129,735 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5B | 45,987,620 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 7,903,132 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4B | 9,731,800 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4B | 10,814,160 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3B | 7,110,693 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3B | 28,978,590 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3B | 8,537,941 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3B | 4,822,176 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2B | 47,946,578 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2B | 8,974,809 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1B | 39,063,206 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 4,748,049 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1B | 4,323,203 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 9,147,766 | 0.4% |