Q4 2025 Holdings
Filed 2026-01-16 | 80 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 110,302 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 116,472 | 20.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.8M | 79,300 | 18.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,202 | 12.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.6M | 58,688 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 141,743 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 5,315 | 3.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 4,433 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 4,925 | 1.0% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.2M | 8,945 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $519.0K | 6,741 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $35.8K | 1,331,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 53,515 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 53,536 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $16.9K | 29,826 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $15.0K | 570,286 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $14.4K | 227,203 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.9K | 75,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 124,156 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $13.5K | 562,453 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.1K | 20,001 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 59,345 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 47,704 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.9K | 25,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 215,174 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.6K | 20,853 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 84,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 49,087 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.9K | 94,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 10,279 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.7K | 61,796 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.2K | 17,625 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.2K | 21,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 12,771 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 7,607 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 16,158 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 20,102 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 26,368 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.3K | 41,795 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.3K | 72,966 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 14,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 3,541 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $3.0K | 2,822 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 11,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 31,315 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $2.9K | 54,228 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $2.9K | 38,102 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.8K | 14,019 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 50,990 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 43,865 | 0.0% |