Q4 2025 Holdings
Filed 2026-02-17 | 174 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.6M | 524,468 | 8.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $147.8M | 413,744 | 7.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107.4M | 552,746 | 5.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $95.2M | 455,603 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $85.5M | 554,600 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.0M | 167,125 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 160,306 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 296,664 | 3.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $63.4M | 643,718 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $62.8M | 563,922 | 3.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $58.2M | 232,020 | 3.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $53.1M | 2,368,853 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $51.0M | 1,664,349 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.6M | 175,909 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.1M | 134,458 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.8M | 748,106 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.6M | 208,725 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.9M | 102,619 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4M | 166,286 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 516,130 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.5M | 452,777 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 283,696 | 1.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $27.7M | 790,643 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.5M | 120,751 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $25.8M | 206,747 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.0M | 127,642 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 73,977 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 71,800 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 295,179 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 43,893 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2M | 177,736 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.5M | 234,140 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 146,836 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.8M | 160,127 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.5M | 107,356 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.0M | 140,927 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 22,742 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.9M | 293,054 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,598 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 110,479 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0M | 91,776 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.4M | 195,969 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 109,824 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 164,472 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9M | 151,533 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,614 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 121,732 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,550 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 61,245 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.9M | 116,388 | 0.3% |