Q2 2025 Holdings
Filed 2025-07-28 | 278 holdings | $852.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,363 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,470 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $10.6M | 226,922 | 1.2% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $14.9M | 564,797 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.3M | 615,379 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 51,633 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 56,663 | 3.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $257.9M | 1,489,009 | 30.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $316.3M | 2,229,478 | 37.1% |