Q3 2025 Holdings
Filed 2025-10-14 | 88 holdings | $564.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 184,217 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 182,633 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 82,858 | 7.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.2M | 1,144,329 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.9M | 360,195 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 88,755 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.9M | 115,238 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 216,706 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 40,770 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.6M | 15,988 | 3.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3M | 50,716 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.9M | 76,703 | 3.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $16.2M | 321,206 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 140,377 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 78,219 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.9M | 44,670 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 62,286 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 55,244 | 2.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.3M | 112,311 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,655 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 124,687 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.1M | 120,461 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 262,695 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 58,588 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 72,307 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,590 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,261 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 40,227 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,280 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,698 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1M | 164,094 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,208 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 90,228 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 90,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,447 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,073 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $990.9K | 11,091 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $908.0K | 200,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $880.2K | 4,825 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.4K | 5,199 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $806.7K | 6,400 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731.2K | 2,057 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $722.5K | 20,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $683.7K | 60,029 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $621.7K | 2,630 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613.4K | 3,233 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.8K | 8,942 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $604.6K | 17,545 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $549.6K | 11,712 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $461.9K | 2,140 | 0.1% |