Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.1M | 17,117 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7M | 62,474 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 43,556 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 488,080 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 42,903 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 77,349 | 4.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $16.3M | 348,212 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,387 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 73,794 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 84,076 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 81,778 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 69,800 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 21,604 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8M | 83,873 | 1.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.5M | 1,156,303 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,458 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 29,149 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.8M | 129,336 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 51,207 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,414 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 98,695 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.2M | 165,358 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,329 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,704 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.7M | 259,631 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 26,761 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,860 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 69,675 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,403 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 35,029 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 38,449 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 12,381 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,994 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 32,722 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 59,760 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,534 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 102,159 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 16,927 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.3M | 46,225 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.3M | 25,844 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,705 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 17,319 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,139 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 77,953 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 71,240 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,368 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,948 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 23,619 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,269 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.7M | 29,920 | 0.3% |