Q4 2025 Holdings
Filed 2026-02-03 | 95 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $55.3M | 383,887 | 12.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $27.0M | 493,389 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3M | 295,809 | 5.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $22.4M | 144,488 | 5.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $21.9M | 113,016 | 5.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $19.6M | 486,548 | 4.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.8M | 121,055 | 4.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $15.5M | 129,562 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 119,925 | 2.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $11.7M | 400,433 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.0M | 169,519 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,614 | 2.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.9M | 293,997 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 97,736 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.6M | 35,881 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 23,906 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.2M | 160,274 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,519 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 57,338 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,403 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,995 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,108 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,058 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.9M | 23,378 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 108,756 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 23,109 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 45,709 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,965 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 65,750 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 27,978 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,437 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,137 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,107 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,584 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 20,386 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 15,792 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,125 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,779 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,922 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 9,578 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 28,096 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,054 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,257 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 13,726 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 23,660 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,907 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,664 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 5,980 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,680 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,320 | 0.5% |