Q4 2025 Holdings
Filed 2026-01-30 | 1570 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $85.3M | 264,865 | 5.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $64.6M | 237,669 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $63.9M | 518,496 | 4.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $52.9M | 663,614 | 3.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $47.9M | 143,019 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $46.3M | 95,719 | 2.9% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $44.1M | 64,644 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $39.6M | 186,754 | 2.5% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $35.6M | 781,008 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.0M | 44,712 | 1.8% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $24.7M | 160,039 | 1.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $21.2M | 67,748 | 1.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $18.1M | 92,991 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.5M | 76,452 | 1.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $16.3M | 328,718 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $15.8M | 147,833 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $15.3M | 66,152 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.7M | 21,534 | 0.9% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $13.9M | 108,963 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.0M | 56,014 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.8M | 56,948 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $11.6M | 82,520 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.6M | 18,810 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.4M | 36,385 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.9M | 198,855 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.8M | 27,307 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $10.6M | 28,310 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $10.5M | 222,961 | 0.7% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $10.2M | 252,624 | 0.6% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $10.1M | 106,090 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $9.8M | 46,775 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $9.6M | 175,721 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6M | 43,707 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.2M | 10,694 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.2M | 8,546 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 18,019 | 0.6% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $8.3M | 513,363 | 0.5% |
| Paychex Inc(PAYX) | Stock | 704326107 | $8.2M | 72,852 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1M | 130,143 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.1M | 113,454 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.0M | 64,010 | 0.5% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $7.9M | 30,384 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.5M | 97,308 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.4M | 22,739 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0M | 58,050 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.0M | 39,400 | 0.4% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $6.9M | 70,246 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.9M | 32,086 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.8M | 47,701 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.7M | 11,755 | 0.4% |