Q4 2025 Holdings
Filed 2026-02-13 | 168 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $11.2M | 471,643 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 27,238 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,109 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,466 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,571 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,480 | 3.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.6M | 82,902 | 2.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.0M | 44,542 | 2.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.6M | 20,582 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,821 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 8,957 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,838 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 31,402 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,546 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,783 | 2.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $5.5M | 187,356 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 15,182 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.9M | 68,950 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 35,382 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8M | 70,810 | 1.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.8M | 175,399 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 21,489 | 1.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.6M | 27,269 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 19,597 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 14,377 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 11,679 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 61,269 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8M | 117,252 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3M | 18,104 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,499 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,961 | 1.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $2.6M | 16,869 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.4M | 41,892 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,041 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 20,382 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 30,909 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 12,061 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 22,675 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,322 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 16,676 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7M | 74,774 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,336 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,442 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,892 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 20,945 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,644 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 7,988 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 14,187 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,695 | 0.4% |