Q3 2025 Holdings
Filed 2025-10-10 | 221 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.6K | 10,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $9.7K | 33,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $118.1K | 35,895 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $121.9K | 44,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $139.7K | 15,003 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $200.3K | 2,080 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $201.7K | 5,889 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $202.3K | 3,948 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $205.5K | 874 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $206.3K | 28,451 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.6K | 994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.9K | 1,848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211.6K | 2,034 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $218.5K | 1,127 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $219.0K | 2,412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221.3K | 644 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $222.2K | 7,223 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $225.4K | 483 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $229.0K | 8,636 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $231.5K | 2,428 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.6K | 398 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247.4K | 3,329 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $247.5K | 1,272 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $248.2K | 2,860 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249.2K | 3,789 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $250.1K | 12,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250.4K | 2,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251.7K | 762 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $252.6K | 55,041 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.7K | 2,087 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $259.9K | 1,622 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $260.2K | 344 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $261.0K | 3,948 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.2K | 2,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269.7K | 1,290 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $274.2K | 2,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.4K | 505 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $275.6K | 8,043 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $278.0K | 895 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $278.2K | 3,580 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.9K | 1,093 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283.7K | 8,961 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $290.9K | 2,406 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $307.5K | 13,631 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.0K | 2,179 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $308.3K | 1,296 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $309.1K | 22,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $320.5K | 4,664 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321.3K | 2,280 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322.2K | 5,404 | 0.0% |