Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $319.2M | 1,253,616 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.8M | 1,659,970 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.6M | 429,680 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.8M | 952,998 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.8M | 466,332 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.5M | 429,700 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.6M | 198,984 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.0M | 359,510 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.7M | 194,344 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 528,355 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.4M | 157,181 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114.9M | 451,808 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.4M | 139,479 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3M | 355,128 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2M | 349,916 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.3M | 428,191 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $75.8M | 537,726 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.1M | 453,796 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.9M | 993,120 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.2M | 235,393 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6M | 159,339 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.4M | 182,782 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.8M | 351,352 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.9M | 424,777 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.2M | 170,725 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $54.6M | 164,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.5M | 108,438 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.9M | 112,996 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $50.3M | 488,068 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 712,597 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.5M | 63,627 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $48.0M | 41,139 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.3M | 84,191 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $46.4M | 899,808 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.1M | 299,029 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.0M | 117,561 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.0M | 57,596 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $41.8M | 1,034,336 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $41.5M | 385,488 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.3M | 1,475,986 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $39.7M | 140,788 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 171,419 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.7M | 694,836 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.0M | 232,834 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2M | 443,116 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.2M | 18,407 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.0M | 204,803 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.8M | 58,366 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3M | 223,170 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1M | 336,357 | 0.5% |