Q4 2025 Holdings
Filed 2026-02-04 | 584 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 26,914 | 0.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $5.6M | 43,452 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 25,820 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 26,191 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.6M | 148,176 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 35,770 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.8M | 21,055 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.8M | 40,009 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.9M | 156,733 | 0.5% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $8.5M | 160,801 | 0.5% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $10.8M | 166,092 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.9M | 56,899 | 0.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $10.9M | 69,625 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.7M | 199,658 | 0.7% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $12.7M | 195,946 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $12.7M | 173,738 | 0.8% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $14.1M | 167,467 | 0.9% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $16.5M | 917,203 | 1.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $17.5M | 63,690 | 1.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $18.2M | 225,518 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18.5M | 741,190 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $18.7M | 101,812 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.1M | 125,251 | 1.2% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $19.4M | 95,737 | 1.2% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $19.5M | 242,994 | 1.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $19.8M | 316,674 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $20.2M | 230,702 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $20.2M | 160,383 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $20.4M | 76,904 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $20.9M | 91,605 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $21.0M | 78,109 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $22.2M | 114,016 | 1.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $23.1M | 50,951 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $23.1M | 43,415 | 1.5% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $23.3M | 96,805 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $23.3M | 572,542 | 1.5% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $23.7M | 300,280 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $23.7M | 121,623 | 1.5% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $24.0M | 133,434 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $24.8M | 129,802 | 1.6% |
| Nomura Focused Large Growth ETF(LRGG) | ETF | 555927409 | $25.1M | 846,385 | 1.6% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $25.1M | 56,451 | 1.6% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $25.7M | 369,823 | 1.6% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $26.9M | 132,363 | 1.7% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $27.2M | 331,981 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $27.8M | 84,958 | 1.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $28.7M | 491,583 | 1.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $29.0M | 85,844 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $30.5M | 396,116 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $32.0M | 365,354 | 2.0% |