Q2 2025 Holdings
Filed 2025-08-14 | 173 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 42,751 | 1.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.0M | 128,151 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 25,082 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 75,043 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,087 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,726 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 61,407 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 22,267 | 1.6% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.6M | 143,372 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,574 | 1.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 125,512 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7M | 16,587 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,405 | 1.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 206,333 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,688 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,317 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,266 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,794 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,448 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,752 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,137 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,174 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 90,125 | 6.5% |