Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.0M | 109,834 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 116,309 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 211,974 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5M | 80,034 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 39,867 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 205,890 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 20,523 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 40,710 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 82,037 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 38,425 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 59,605 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.9M | 132,798 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.2M | 1,581,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5M | 88,559 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50.7M | 690,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9M | 225,526 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.3M | 135,521 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 281,729 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $69.2M | 815,269 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.9M | 227,152 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.9M | 104,749 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $86.3M | 907,287 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $95.4M | 778,802 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 482,088 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $183.6M | 720,974 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1M | 366,969 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.1M | 334,900 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.6M | 1,209,372 | 6.0% |