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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 38,504 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 48,023 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.3M | 378,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,628 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.3M | 166,901 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 27,351 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.4M | 157,950 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 8,371 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.4M | 102,395 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.4M | 124,493 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 55,118 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.5M | 94,268 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.5M | 28,153 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 50,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 4,993 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 829,375 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 106,889 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.6M | 25,162 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6M | 50,662 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,585 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 32,683 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 46,204 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.7M | 86,282 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 26,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 34,814 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 61,419 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.8M | 94,836 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 24,524 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 17,634 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9M | 21,763 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.9M | 47,155 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,729 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 23,034 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 41,614 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 42,752 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.0M | 373,822 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 10,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 18,576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 32,432 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.1M | 60,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1M | 38,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 13,566 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1M | 64,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 15,916 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 67,884 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 36,711 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.2M | 405,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 33,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,869 | 0.0% |