Q1 2025 Holdings
Filed 2025-05-14 | 232 holdings | $520.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.8M | 17,101 | 15.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $46.4M | 1,159,358 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 62,427 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 42,903 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 67,215 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 347,175 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 67,424 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 76,300 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 64,987 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 101,826 | 2.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.4M | 1,156,303 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,581 | 1.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.6M | 577,027 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,817 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 28,908 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 44,950 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 51,207 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.7M | 151,687 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.6M | 128,540 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,893 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 98,695 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.6M | 161,100 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.4M | 256,357 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,884 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 12,377 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,078 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,310 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,806 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 26,663 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 35,126 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,457 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,142 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,920 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,207 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,312 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,536 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.3M | 25,694 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 55,818 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,162 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 79,114 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 17,254 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 74,495 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,952 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 74,138 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,894 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,083 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,430 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 62,946 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6M | 29,920 | 0.3% |