Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | COM | 75734B100 | $2.5K | 10,722 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 12,904 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5K | 31,556 | 0.0% |
| Schwab Strategic(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 76,004 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGCP) | COM | 14020Y102 | $2.5K | 109,923 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $2.5K | 34,099 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 385,518 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $2.5K | 92,691 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.5K | 23,060 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.6K | 83,121 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6K | 22,748 | 0.0% |
| MFS Active Exchange Traded(MFSB) | FUN CORE PLUS BD ETF | 55286W108 | $2.6K | 102,323 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 25,007 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 13,341 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 268,925 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.6K | 30,045 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $2.6K | 28,366 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 56,152 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 27,752 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 112,496 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6K | 107,861 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.7K | 95,527 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 41,428 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $2.7K | 23,882 | 0.0% |
| First TR Exchange Traded FD VI(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 38,501 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.7K | 72,079 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | TOTAL STK MKT | 921946885 | $2.7K | 40,761 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.8K | 17,102 | 0.0% |
| Franklin Templeton ETF(FLCB) | COM | 35473P553 | $2.8K | 127,744 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.8K | 137,006 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.8K | 37,818 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.8K | 38,335 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.8K | 19,760 | 0.0% |
| Vanguard BD(VNQ) | INDEX FDS INTERMED TERM | 922908553 | $2.8K | 31,997 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 43,592 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8K | 45,541 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 19,881 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9K | 27,915 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9K | 60,278 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9K | 11,682 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | G8060N102 | $2.9K | 86,883 | 0.0% |
| Vanguard Star FDS(VXUS) | WHITEHALL FDS HIGH DIV YLD | 921909768 | $2.9K | 38,422 | 0.0% |
| Spdr Series Trust State Street SPD(SPYG) | PORTFOLIO AGRGTE | 78464A409 | $2.9K | 27,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 27,165 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 63,768 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $2.9K | 124,448 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $2.9K | 45,652 | 0.0% |
| Spdr Series Trust State Street SPD(SPYV) | BLOOMBERG 1-3 MO | 78464A508 | $3.0K | 52,147 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 39,970 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 13,711 | 0.0% |