Q4 2025 Holdings
Filed 2026-09-11 | 73 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,162 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,467 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,467 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 28,234 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,218 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,202 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,882 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,009 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 24,147 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,000 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,949 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 39,142 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,010 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,257 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 20,921 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,760 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,835 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,147 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,550 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,948 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 17,249 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,383 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,102 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 42,683 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,570 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,059 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 17,688 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 12,060 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,343 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 2,937 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,929 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,942 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,864 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 12,607 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 30,950 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,147 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,547 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 4,899 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 27,215 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,035 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,363 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,895 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,002 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,342 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,905 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 13,078 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,862 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,642 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,433 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 54,811 | 0.7% |