Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $743.4K | 1,751 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $756.8K | 9,347 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $813.8K | 8,919 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $819.0K | 7,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $836.6K | 14,675 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $864.1K | 10,186 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $875.7K | 2,417 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $877.9K | 6,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $925.0K | 3,653 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $931.9K | 51,401 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $973.2K | 28,505 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $998.7K | 500 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1M | 31,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,569 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,242 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,909 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3M | 7,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,507 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,280 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,387 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,176 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 99,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,083 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,856 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,487 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.0M | 58,870 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,171 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,132 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 96,196 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 22,503 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 69,303 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8M | 89,983 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 27,411 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0M | 121,415 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,360 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,112 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 109,848 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.2M | 2,423,198 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.2M | 104,200 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 54,987 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4M | 23,559 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5M | 190,597 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6M | 69,683 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,928 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7M | 236,397 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.8M | 1,723,239 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 74,863 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 62,148 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 163,771 | 0.0% |