Q4 2025 Holdings
Filed 2026-02-06 | 3644 holdings | $91.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,007,492 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,005,163 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,689,285 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 2,577,224 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6B | 2,078 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,007,450 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,210,488 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,618,779 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,502,721 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,884,911 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971.5M | 8,073,034 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.4M | 1,364,123 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $861.0M | 2,672,170 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.2M | 3,948,748 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $769.3M | 1,576,796 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.7M | 2,160,410 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.4M | 1,203,564 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $732.4M | 2,184,391 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $708.1M | 6,327,774 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $692.9M | 11,092,054 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.4M | 2,126,830 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $661.0M | 3,460,961 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607.1M | 1,282,593 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $581.9M | 1,468,274 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524.1M | 487,722 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.2M | 7,881,074 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518.2M | 2,357,937 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $495.7M | 20,621,877 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.0M | 1,405,738 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.1M | 3,422,021 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $488.8M | 5,463,367 | 0.5% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $486.2M | 12,378,415 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.4M | 2,988,115 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.6M | 5,642,401 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $420.4M | 1,419,413 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.1M | 931,959 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.6M | 1,353,113 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $402.2M | 3,346,705 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.9M | 3,818,135 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $380.5M | 14,141,394 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $378.9M | 6,888,787 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $375.9M | 7,528,911 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.2M | 1,628,911 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.5M | 632,814 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.8M | 419,518 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $357.6M | 1,949,616 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.0M | 2,477,364 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.2M | 5,001,638 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $342.9M | 4,274,627 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $341.7M | 6,356,188 | 0.4% |