Q4 2025 Holdings
Filed 2026-01-12 | 374 holdings | $925.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $322.1M | 2,225,027 | 34.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $229.4M | 1,419,270 | 24.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 70,385 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3M | 51,774 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.2M | 660,014 | 2.7% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT WILSHIR | 00775Y710 | $16.9M | 568,277 | 1.8% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $12.6M | 947,314 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $12.1M | 226,922 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 33,209 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 22,158 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,766 | 0.9% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $7.3M | 142,768 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,477 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 20,826 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,047 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,674 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,024 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 78,732 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3M | 536,541 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,299 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,175 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,844 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6M | 432,207 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,293 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 153,208 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,197 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 8,298 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,928 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,460 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 18,540 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 16,262 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,288 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,434 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 23,252 | 0.2% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $2.0M | 65,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 9,450 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,810 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,129 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,512 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,249 | 0.2% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.6M | 881,297 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,368 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,515 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,313 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 10,144 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,281 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.4M | 100,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,301 | 0.1% |