Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $109.3K | 10,200 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | CEF | 67066Y105 | $135.1K | 11,440 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $201.3K | 1,470 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $225.4K | 1,400 | 0.1% |
| Bank America Corp(BAC) | Convertible Preferred | 060505682 | $245.4K | 196 | 0.1% |
| Union PAC Corp(UNP) | Stock | 907818108 | $282.3K | 1,221 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $286.1K | 4,900 | 0.1% |
| RTX Corporation(RTX) | Stock | 75513E101 | $301.5K | 1,644 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $339.9K | 2,230 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $345.9K | 505 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $356.2K | 629 | 0.1% |
| Spdr Series Trust(SLYG) | ETF | 78464A201 | $372.9K | 3,959 | 0.1% |
| Nike Inc(NKE) | Stock | 654106103 | $396.3K | 6,221 | 0.1% |
| Arista Networks Inc(ANET) | Stock | 040413205 | $423.8K | 3,234 | 0.1% |
| Natera Inc(NTRA) | Stock | 632307104 | $435.3K | 1,900 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $453.2K | 1,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $475.0K | 945 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $492.3K | 1,024 | 0.1% |
| Proshares TR(QLD) | ETF | 74347R206 | $536.1K | 7,615 | 0.1% |
| Block Inc(XYZ) | Stock | 852234103 | $539.9K | 8,295 | 0.1% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $540.7K | 1,035 | 0.1% |
| Ishares TR(TIP) | ETF | 464287176 | $557.2K | 5,070 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $568.8K | 907 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $628.3K | 7,880 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $791.3K | 11,990 | 0.2% |
| Illumina Inc(ILMN) | Stock | 452327109 | $860.0K | 6,557 | 0.2% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $871.8K | 8,170 | 0.2% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $878.5K | 3,147 | 0.2% |
| Ishares TR(IWF) | ETF | 464287614 | $946.2K | 1,999 | 0.2% |
| Somnigroup International Inc(SGI) | Stock | 88023U101 | $966.5K | 10,825 | 0.2% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.0M | 5,655 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.0M | 4,018 | 0.2% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1M | 8,127 | 0.3% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $1.2M | 9,834 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.5M | 2,128 | 0.3% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $1.5M | 9,828 | 0.3% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $1.6M | 9,207 | 0.4% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.8M | 19,788 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $2.0M | 3,396 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $2.2M | 155,290 | 0.5% |
| Workiva Inc(WK) | Stock | 98139A105 | $2.3M | 27,236 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 8,855 | 0.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $2.5M | 46,182 | 0.6% |
| Bellring Brands Inc(BRBR) | Stock | 07831C103 | $2.6M | 95,818 | 0.6% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $2.6M | 11,472 | 0.6% |
| Dynatrace Inc(DT) | Stock | 268150109 | $2.6M | 60,513 | 0.6% |
| Okta Inc(OKTA) | Stock | 679295105 | $2.9M | 33,086 | 0.7% |
| Ishares TR(IWB) | ETF | 464287622 | $2.9M | 7,847 | 0.7% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $3.1M | 9,456 | 0.7% |
| Ishares TR(DGRO) | ETF | 46434V621 | $3.1M | 45,239 | 0.7% |