Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $579.4K | 13,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $580.2K | 1,915 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $580.9K | 4,433 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $586.3K | 28,271 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $588.3K | 583 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $594.0K | 17,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $601.6K | 2,373 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $601.7K | 30,236 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $604.7K | 2,500 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $609.0K | 2,619 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $609.5K | 29,389 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $612.4K | 7,438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $618.6K | 22,986 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $619.2K | 15,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $620.4K | 40,010 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $623.4K | 56,725 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $624.1K | 28,086 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $624.8K | 3,615 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $626.2K | 2,169 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $627.9K | 14,363 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $628.6K | 1,615 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $632.6K | 9,396 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $645.5K | 17,940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $647.0K | 6,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $649.1K | 1,928 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $653.7K | 7,111 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $657.0K | 1,476 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $660.0K | 50,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $661.7K | 4,691 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $661.7K | 15,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $672.3K | 3,778 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $673.9K | 44,425 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $675.0K | 5,880 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $680.6K | 4,365 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $682.9K | 3,842 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $708.1K | 87,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $710.4K | 19,467 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $710.6K | 5,843 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $718.6K | 11,500 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $719.5K | 8,828 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $721.4K | 4,851 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $723.0K | 18,016 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $724.1K | 12,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $724.7K | 895 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $726.3K | 2,204 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $726.7K | 9,221 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $731.1K | 5,180 | 0.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $731.8K | 27,245 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $735.4K | 10,535 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $736.2K | 28,500 | 0.0% |