Q3 2025 Holdings
Filed 2025-11-14 | 176 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $145.7M | 437,905 | 7.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $135.4M | 576,101 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.5M | 543,860 | 6.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.2M | 592,525 | 5.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $98.4M | 487,423 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.6M | 172,346 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 161,749 | 4.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $74.5M | 713,278 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 307,160 | 3.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $66.9M | 232,954 | 3.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $61.8M | 2,501,368 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $58.4M | 566,495 | 3.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $50.6M | 1,485,104 | 2.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $44.6M | 576,295 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.1M | 173,426 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.2M | 208,849 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 108,636 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.1M | 731,938 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 178,424 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.0M | 149,548 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9M | 499,325 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4M | 283,768 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.0M | 131,601 | 1.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $23.7M | 613,313 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $21.4M | 178,127 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,790 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 272,105 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 43,699 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 176,841 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13.9M | 257,865 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 129,408 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 153,084 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.0M | 184,162 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.9M | 162,202 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7M | 106,916 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 114,844 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 45,743 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 303,569 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 114,598 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.4M | 218,691 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 23,252 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7M | 178,027 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.2M | 150,871 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 132,457 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 74,764 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,189 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 96,909 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,550 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.9M | 116,788 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 61,515 | 0.3% |