Q3 2025 Holdings
Filed 2025-11-10 | 106 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 14,403 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9M | 116,907 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 470,538 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 51,010 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 47,196 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6M | 161,084 | 3.0% |