Q4 2025 Holdings
Filed 2026-02-17 | 247 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $86.6M | 126,420 | 22.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 106,288 | 5.2% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $17.0M | 258,229 | 4.5% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $12.6M | 104,902 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 44,688 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,321 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7M | 31,055 | 2.5% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $8.2M | 91,552 | 2.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.3M | 20,960 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 22,768 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.2M | 26,827 | 1.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.1M | 9,311 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6M | 17,689 | 1.5% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.6M | 47,561 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,983 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.2M | 8,364 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.2M | 7,011 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 32,920 | 0.8% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.0M | 70,878 | 0.8% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.8M | 3,603 | 0.7% |
| Starbucks(SBUX) | COM | 855244109 | $2.4M | 28,805 | 0.6% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.3M | 12,984 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,647 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2M | 3,783 | 0.6% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $2.1M | 1,987 | 0.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.1M | 11,396 | 0.5% |
| Adv Micro Device(AMD) | COM | 007903107 | $2.1M | 9,619 | 0.5% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $2.0M | 40,040 | 0.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.0M | 7,890 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0M | 6,525 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9M | 19,125 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8M | 16,568 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.8M | 21,103 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,144 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.8M | 7,969 | 0.5% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.7M | 11,217 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.7M | 4,630 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.7M | 9,715 | 0.4% |
| Blackrock Funding Inc.(BLK) | COM | 09290D101 | $1.6M | 1,499 | 0.4% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.6M | 8,000 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.6M | 4,432 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.5M | 2,556 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4M | 14,772 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,899 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 7,663 | 0.4% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $1.3M | 15,297 | 0.3% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.3M | 9,638 | 0.3% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $1.3M | 17,631 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,655 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 2,558 | 0.3% |