Q4 2025 Holdings
Filed 2026-02-04 | 487 holdings | $584.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $27.0M | 99,260 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.9M | 45,242 | 3.7% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $18.5M | 130,401 | 3.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.5M | 88,455 | 2.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $15.0M | 46,671 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.0M | 60,729 | 2.4% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $11.5M | 192,368 | 2.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $10.9M | 109,386 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.1M | 20,159 | 1.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.4M | 58,353 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.3M | 14,084 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $9.2M | 30,238 | 1.6% |
| CBL & Assoc Pptys Inc(CBL)A | COMMON STOCK | 124830878 | $7.9M | 213,151 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.6M | 21,935 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.4M | 23,492 | 1.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $7.1M | 121,660 | 1.2% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $6.9M | 134,921 | 1.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $6.5M | 128,962 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.4M | 157,486 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.4M | 18,129 | 1.1% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $6.0M | 134,174 | 1.0% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $5.9M | 16,877 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.8M | 18,592 | 1.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $5.5M | 64,309 | 0.9% |
| Kroger Co(KR)A | COM | 501044101 | $5.5M | 87,708 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.2M | 36,422 | 0.9% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $5.0M | 50,293 | 0.9% |
| MGM Resorts International(MGM)A | COM | 552953101 | $5.0M | 137,730 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8M | 23,218 | 0.8% |
| EL Paso Energy Cap TR IA | PFD CV TR SEC 28 | 283678209 | $4.7M | 95,445 | 0.8% |
| Alexanders Inc(ALX)A | COM | 014752109 | $4.6M | 21,238 | 0.8% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $4.6M | 54,676 | 0.8% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $4.4M | 34,954 | 0.7% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $4.3M | 90,816 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.2M | 6,094 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.1M | 12,391 | 0.7% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $4.0M | 27,734 | 0.7% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $4.0M | 174,692 | 0.7% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $3.9M | 291,767 | 0.7% |
| DTF Tax-Free Income 2028 TER(DTF)A | COM | 23334J107 | $3.8M | 334,925 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.8M | 49,225 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.8M | 24,749 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $3.6M | 3,361 | 0.6% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $3.5M | 54,275 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.5M | 14,575 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.5M | 11,403 | 0.6% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $3.5M | 30,340 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.4M | 17,447 | 0.6% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $3.2M | 187,517 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2M | 26,180 | 0.5% |