Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $360.0K | 12,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $361.4K | 3,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $363.1K | 4,426 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $367.8K | 750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $372.0K | 7,593 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $372.2K | 1,210 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $372.3K | 3,492 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $373.5K | 21,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374.9K | 1,590 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $376.6K | 1,216 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.3K | 5,594 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $380.8K | 3,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $383.2K | 5,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $384.7K | 2,764 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $385.8K | 3,540 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $387.5K | 6,492 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $388.4K | 11,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392.1K | 4,289 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $393.3K | 8,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $394.1K | 73 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $396.8K | 15,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398.9K | 8,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.1K | 2,391 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $401.4K | 5,250 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $403.8K | 3,027 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $410.2K | 3,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415.2K | 4,447 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $420.9K | 14,355 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422.7K | 3,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $430.4K | 5,225 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $431.1K | 3,921 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $434.1K | 8,130 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $440.1K | 8,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442.1K | 5,226 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $445.0K | 2,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446.8K | 5,349 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449.3K | 6,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450.4K | 939 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $456.0K | 5,806 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $456.6K | 3,221 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.2K | 4,312 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.0K | 1,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $462.8K | 1,012 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $463.1K | 4,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $464.7K | 22,458 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $468.2K | 7,390 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $468.9K | 2,644 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $479.3K | 26,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $487.3K | 9,180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $492.2K | 2,112 | 0.0% |