Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,136 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.5M | 42,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 61,352 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,295 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6M | 32,178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,341 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 46,677 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 5,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,026 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 43,030 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 23,624 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 19,771 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 101,154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,954 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.7M | 28,464 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 20,966 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.7M | 35,731 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 73,167 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 39,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,083 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,810 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $1.8M | 77,638 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,741 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8M | 57,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 50,250 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 38,163 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 10,314 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 18,446 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,992 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 7,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 41,381 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,093 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,612 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 15,784 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.0M | 36,030 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.0M | 337,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 12,410 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.1M | 40,313 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 168,618 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1M | 21,717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 38,785 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 15,825 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 10,837 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 65,599 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 91,369 | 0.0% |