Q3 2025 Holdings
Filed 2025-11-06 | 26 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $117.3M | 2,178,114 | 24.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.9M | 406,899 | 15.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $68.5M | 497,447 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 155,729 | 8.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.0M | 562,361 | 6.7% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $28.0M | 213,451 | 5.8% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $27.1M | 96,003 | 5.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.6M | 1,455,567 | 3.9% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.6M | 339,368 | 3.9% |
| Spdr S Plus P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 86,000 | 1.8% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $7.9M | 55,000 | 1.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $7.1M | 144,484 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,732 | 1.0% |
| General Electric(GE) | COM | 369604301 | $3.9M | 12,940 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.4M | 10,022 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,717 | 0.7% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $3.1M | 73,391 | 0.6% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.0M | 856,628 | 0.6% |
| Fidelity National Financial(FNF) | SHS COM | 31620R303 | $3.0M | 49,126 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 12,737 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,078 | 0.6% |
| Bark Inc(BARK) | COM | 68622E104 | $585.4K | 704,570 | 0.1% |