Q2 2025 Holdings
Filed 2025-08-14 | 166 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $166.9M | 445,125 | 8.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $142.9M | 586,993 | 7.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 557,312 | 5.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $96.3M | 643,923 | 5.0% |
| TKO Group Holdings Inc.(TKO) | CL A | 87256C101 | $91.3M | 501,602 | 4.7% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $86.0M | 177,002 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 164,457 | 4.2% |
| Liberty Media - Formula One CL C(FWONK) | COM LBTY ONE S C | 531229755 | $78.0M | 746,861 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $66.9M | 304,984 | 3.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $64.3M | 2,533,373 | 3.3% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $61.7M | 234,877 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.5M | 598,169 | 3.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $48.3M | 487,462 | 2.5% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $47.1M | 212,979 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.8M | 171,646 | 2.4% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $41.4M | 1,518,475 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.8M | 105,412 | 2.1% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.9M | 708,208 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.6M | 132,716 | 1.5% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 290,772 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 182,803 | 1.4% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 465,739 | 1.4% |
| Lineage, Inc(LINE) | COM | 53566V106 | $26.4M | 606,780 | 1.4% |
| Expedia Inc CMN(EXPE) | COM NEW | 30212P303 | $25.8M | 152,895 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.6M | 306,823 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.9M | 77,616 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $14.8M | 264,140 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 173,661 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.5M | 131,806 | 0.7% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 43,537 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 259,493 | 0.7% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $12.8M | 186,457 | 0.7% |
| Vanguard Emerging MKT(VWOB) | EM MK GOV BD ETF | 921946885 | $10.9M | 166,992 | 0.6% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $9.6M | 153,684 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $9.2M | 123,231 | 0.5% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1M | 301,469 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 119,894 | 0.5% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 120,100 | 0.5% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $8.6M | 228,712 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.3M | 497,854 | 0.4% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 185,457 | 0.4% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $7.4M | 24,217 | 0.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $7.1M | 153,706 | 0.4% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 134,040 | 0.4% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,999 | 0.3% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 73,738 | 0.3% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $6.3M | 27,021 | 0.3% |
| Ishares Ultra Short Term(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.9M | 116,788 | 0.3% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,675 | 0.3% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 62,335 | 0.3% |