Q4 2025 Holdings
Filed 2026-02-17 | 129 holdings | $927.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $109.3M | 174,358 | 11.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.8M | 336,513 | 6.8% |
| Microsoft(MSFT) | COM | 594918104 | $47.6M | 98,459 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 148,600 | 4.4% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $32.0M | 150,813 | 3.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.7M | 91,319 | 3.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $27.2M | 255,149 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5M | 114,873 | 2.9% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $26.5M | 138,777 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 74,619 | 2.8% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $23.1M | 240,560 | 2.5% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $21.8M | 268,182 | 2.3% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $19.5M | 41,148 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $18.7M | 28,285 | 2.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $16.4M | 85,491 | 1.8% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $16.1M | 46,975 | 1.7% |
| Vanguard Russell 2000 Growth E(VTWG) | ETFS | 92206C623 | $15.8M | 66,964 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $15.7M | 74,298 | 1.7% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $13.6M | 130,305 | 1.5% |
| Ftse All-World ex-US Index Fun(VEU) | ETFS | 922042775 | $12.1M | 164,865 | 1.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $12.0M | 11,143 | 1.3% |
| Goldman Sachs Equal Weight U.s(GSEW) | ETFS | 381430438 | $11.8M | 138,466 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 25,520 | 1.2% |
| Visa(V) | COM | 92826C839 | $10.0M | 28,573 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9M | 79,740 | 1.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $8.8M | 6,594 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $8.6M | 60,078 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6M | 15,054 | 0.9% |
| Netflix(NFLX) | COM | 64110L106 | $8.6M | 91,369 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 9,912 | 0.9% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $8.3M | 87,334 | 0.9% |
| Guidewire Software(GWRE) | COM | 40171V100 | $8.3M | 41,101 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.2M | 62,834 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.1M | 44,211 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 25,084 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,756 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 52,026 | 0.9% |
| S&P Global(SPGI) | COM | 78409V104 | $8.0M | 15,229 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.8M | 85,462 | 0.8% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $7.7M | 43,426 | 0.8% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $7.7M | 8,515 | 0.8% |
| Eaton Corp Com(ETN) | COM | G29183103 | $7.4M | 23,303 | 0.8% |
| Danaher(DHR) | COM | 235851102 | $7.2M | 31,389 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 10,896 | 0.8% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.0M | 24,073 | 0.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.7M | 1,243 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 71,240 | 0.6% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.5M | 177,000 | 0.6% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.4M | 20,951 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $5.3M | 27,302 | 0.6% |