Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 13,946 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,804 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 76,713 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 6,731 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,392 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,816 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,716 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 11,376 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.0M | 69,180 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 35,810 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,885 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,598 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,568 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,507 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,642 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.2M | 191,865 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 28,664 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,844 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,997 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,879 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 28,826 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,767 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,826 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,153 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.5M | 211,801 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,243 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 37,879 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,542 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 24,452 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,647 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,797 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,425 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.8M | 183,460 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,760 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 60,502 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 97,171 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,476 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,824 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,426 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 42,362 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,167 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 34,733 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,418 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 34,192 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,251 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,665 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 26,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.1% |