Q4 2025 Holdings
Filed 2026-02-17 | 176 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 11,248 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 69,857 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 254,443 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 80,652 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 138,722 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 27,355 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 14,910 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 85,945 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 57,694 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.0M | 444,499 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 54,993 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.5M | 78,978 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 38,595 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 43,894 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 149,477 | 2.9% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $37.4M | 954,287 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 61,371 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 186,115 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 274,650 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 108,542 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.5M | 217,470 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 171,388 | 4.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $91.7M | 854,539 | 7.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.3M | 958,983 | 7.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $108.2M | 1,612,103 | 9.2% |