Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 56,829 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 11,719 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 29,836 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 5,777 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,290 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2M | 210,311 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 58,089 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 13,060 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 84,842 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 33,622 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 4,661 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 17,830 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 48,468 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 50,366 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,168 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,945 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,887 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,562 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 8,892 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,359 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 14,352 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 229,870 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,621 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 31,432 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 98,399 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 21,918 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 62,921 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 10,854 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.7M | 39,651 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 25,081 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.7M | 459,571 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,353 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 19,651 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,952 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 23,374 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.7M | 27,661 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.7M | 51,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 30,228 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 36,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 125,733 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 32,607 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,484 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 55,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,404 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.9M | 43,559 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.9M | 25,558 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.0M | 41,066 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,424 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1M | 48,296 | 0.0% |