Q3 2025 Holdings
Filed 2025-10-09 | 266 holdings | $826.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $297.0M | 2,228,836 | 35.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $226.8M | 1,418,643 | 27.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.2M | 62,454 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 51,633 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.8M | 625,987 | 2.8% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $16.0M | 567,400 | 1.9% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $12.0M | 914,029 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $11.6M | 226,922 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,736 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,820 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,049 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,569 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,509 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1M | 536,541 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.5M | 431,990 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,293 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 153,208 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,231 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,616 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,675 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 2,766 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 18,535 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,115 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,928 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 31,920 | 0.3% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $2.2M | 42,745 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,733 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 9,450 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 57,410 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,858 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 23,597 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,435 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,083 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,508 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,993 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,081 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,308 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 8,523 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,881 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,405 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,301 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,261 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,431 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,186 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,878 | 0.2% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.2M | 931,297 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,141 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2M | 85,639 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,087 | 0.1% |