Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 17,216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 30,146 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 8,044 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6M | 429,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,848 | 0.0% |
| Dimensional ETF Trust US(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 68,897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,801 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 46,747 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7M | 9,419 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.7M | 239,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,012 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 9,176 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 100,514 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.9M | 14,723 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,802 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 72,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 20,703 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 6,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 44,781 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0M | 33,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 62,187 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 55,124 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 45,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 100,682 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 25,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 37,855 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 32,802 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 17,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,119 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 53,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 48,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 21,946 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 17,411 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 4,653 | 0.0% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $3.5M | 70,047 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 18,043 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 8,553 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.7M | 138,596 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 13,636 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,304 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,236 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 128,952 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 6,298 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.9M | 56,277 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,009 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 11,262 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.2M | 32,064 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.2M | 13,331 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2M | 21,160 | 0.1% |