Q3 2025 Holdings
Filed 2025-10-30 | 61 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 14,363 | 2.6% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $3.2M | 58,626 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,613 | 2.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.4M | 6,688 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1M | 16,767 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 28,615 | 3.7% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $6.4M | 9,609 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,645 | 5.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.0M | 36,893 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,427 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 27,891 | 11.8% |