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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,868 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 4,958 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 25,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,262 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,214 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.4M | 507,193 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4M | 71,854 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 23,715 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.4M | 26,395 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.4M | 39,035 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 27,405 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 114,578 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 10,041 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.4M | 135,655 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,329 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,423 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,413 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 11,120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 17,522 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,665 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,637 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.5M | 196,618 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,833 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 3,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 22,142 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,805 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 15,084 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6M | 13,045 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,550 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.6M | 19,800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,306 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 48,500 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 40,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 18,207 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,675 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,502 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.6M | 38,538 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 47,593 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 11,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 3,827 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 24,659 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.7M | 37,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,188 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.7M | 16,555 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.7M | 12,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 20,460 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,159 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,870 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,211 | 0.0% |