Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.6M | 699,757 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 378,609 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 121,619 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 269,230 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 66,385 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3M | 98,751 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.7M | 411,158 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 59,254 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 47,559 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2M | 142,417 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 40,333 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.4M | 178,778 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 73,561 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.0M | 132,650 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 26,455 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 67,653 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 35,638 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.2M | 108,795 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 51,403 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 11,787 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 166,234 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 85,684 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 49,602 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8M | 29,145 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 82,654 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $14.0M | 198,963 | 0.7% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $13.3M | 354,917 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 37,320 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 62,908 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.8M | 384,074 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 77,902 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 38,998 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 195,217 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 18,859 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $10.1M | 450,516 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,110 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 25,336 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 93,788 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,328 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 35,115 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7M | 94,867 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,556 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 12,268 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 38,577 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 71,479 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,208 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 79,282 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 152,233 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 25,287 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 76,594 | 0.4% |