Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,774 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,317 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 35,216 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 18,536 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,174 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,212 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,821 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 97,913 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 573 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,749 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,087 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,432 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,090 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,115 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 34,070 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,443 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,061 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 28,413 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,106 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,868 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,481 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 21,660 | 3.8% |
| Tidal Trust II(HF) | DGA CORE PLUS AB | 88636J501 | $18.1M | 858,469 | 4.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2M | 134,622 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.5M | 1,077,223 | 31.4% |