Q3 2025 Holdings
Filed 2025-11-07 | 186 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,982 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 21,999 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 47,765 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2M | 5,484 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,688 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,525 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,599 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,957 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 104,101 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 9,844 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.4M | 374,058 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 17,333 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 18,501 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 133,284 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 11,539 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 861 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 161,027 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 15,986 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 37,928 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.8M | 219,258 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,757 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8M | 208,839 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,766 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,843 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 322,788 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,356 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,979 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.7M | 326,859 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.7M | 233,955 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 230,349 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 82,802 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 364,469 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 44,381 | 0.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.1M | 472,902 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 16,294 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.1M | 429,367 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 20,770 | 0.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.3M | 165,458 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,058 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.4M | 351,469 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,587 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 58,794 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.7M | 661,623 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 14,183 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $6.1M | 122,061 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 15,321 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 7,305 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 21,355 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 50,126 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 97,554 | 0.6% |