Q4 2025 Holdings
Filed 2026-02-11 | 334 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H.E.R.C. Products Inc(HERC) | COM | 404165102 | $0 | 15,000 | 0.0% |
| Kore Potash PLC | FOREIGN | G5312W112 | $20.2K | 500,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.2K | 12,000 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $52.7K | 26,744 | 0.0% |
| Opentable Inc(OPEN) | COM | 683712103 | $70.0K | 12,000 | 0.0% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $80.3K | 13,076 | 0.0% |
| Metropolitan West Total Return | BOND ETF | 592905103 | $102.6K | 11,190 | 0.0% |
| Pimco Gnma and Govt Securities | BOND ETF | 693391450 | $128.5K | 13,501 | 0.0% |
| Loomis Sayles Fds Bond Fund In | BOND ETF | 543495840 | $132.3K | 10,805 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $136.8K | 10,425 | 0.0% |
| Banco do Brasil S.A.(BDORY) | FOREIGN | 059578104 | $158.6K | 40,000 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $160.0K | 22,314 | 0.0% |
| Invesco California Value Muni(VCV) | BOND ETF | 46132H106 | $178.7K | 16,059 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $200.6K | 1,777 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $202.6K | 836 | 0.0% |
| Canadian National Railroad Co.(CNI) | COM | 136375102 | $203.9K | 2,063 | 0.0% |
| ETF IShares Msci Global Select(PICK) | COM | 46434G848 | $205.4K | 4,000 | 0.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $205.4K | 587 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $206.8K | 1,520 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $211.1K | 591 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $213.7K | 2,460 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $215.6K | 320 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond E(HYS) | BOND ETF | 72201R783 | $216.1K | 2,279 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $217.9K | 5,000 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $223.6K | 209 | 0.0% |
| EssilorLuxottica(ESLOY) | COM | 297284200 | $224.0K | 1,414 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $224.1K | 1,033 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $225.8K | 1,082 | 0.0% |
| Renew Energy Global PLC(RNW) | FOREIGN | G7500M104 | $226.0K | 40,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $226.8K | 18,500 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $229.2K | 845 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $232.2K | 3,750 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $233.5K | 1,902 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $245.0K | 10 | 0.0% |
| Principal Spectrum Pfd Sec Act(PREF) | BOND ETF | 74255Y888 | $247.9K | 13,000 | 0.0% |
| TCW Flexible Income ETF(FLXR) | BOND ETF | 29287L700 | $261.0K | 6,590 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $264.0K | 1,423 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $270.2K | 3,100 | 0.0% |
| Embraer SA ADR(EMBJ) | FOREIGN | 29082A107 | $270.4K | 4,200 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $273.2K | 2,369 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $275.3K | 13,275 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $277.8K | 7,238 | 0.0% |
| First Trust SSI Strategic Conv(FCVT) | BOND ETF | 33739Q507 | $283.4K | 6,585 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $284.8K | 3,682 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $284.9K | 732 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $284.9K | 1,752 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $285.8K | 3,408 | 0.0% |
| iShares Lehman Aggregate Bond(AGG) | BOND ETF | 464287226 | $288.9K | 2,892 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $289.1K | 5,295 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $291.1K | 3,625 | 0.0% |