Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $801.5K | 6,365 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $802.7K | 11,028 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $803.0K | 7,283 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $804.0K | 18,055 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $807.4K | 5,430 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $810.0K | 13,406 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $814.0K | 60,747 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $817.1K | 17,176 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $817.3K | 2,885 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $825.1K | 10,060 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $827.8K | 11,806 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $828.5K | 35,727 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $830.0K | 1,867 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $837.3K | 4,807 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $841.9K | 10,880 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $842.4K | 12,091 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $844.3K | 11,383 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $845.0K | 13,803 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $845.3K | 7,429 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $846.7K | 7,044 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $847.8K | 52,755 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $848.5K | 26,012 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $850.1K | 7,475 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $853.0K | 40,619 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $855.5K | 13,647 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $859.0K | 18,682 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $861.4K | 15,330 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $861.7K | 6,455 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $869.8K | 2,563 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $877.4K | 18,832 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $882.1K | 1,967 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $883.0K | 6,460 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $886.2K | 10,519 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $895.1K | 19,864 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $895.2K | 3,099 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $897.9K | 24,514 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $898.1K | 11,741 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $900.3K | 4,500 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $900.4K | 19,659 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $902.3K | 10,660 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $904.4K | 9,348 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $905.3K | 6,817 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $906.8K | 19,351 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $907.2K | 9,276 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $907.8K | 2,838 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $907.8K | 4,551 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $910.5K | 4,584 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $911.5K | 19,091 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $912.4K | 33,557 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $913.5K | 35,381 | 0.0% |