Q3 2025 Holdings
Filed 2025-11-07 | 343 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $46.5M | 130,865 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 126,456 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.0M | 150,128 | 2.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $25.6M | 105,333 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.9M | 46,053 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.8M | 28,369 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7M | 94,234 | 2.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $19.1M | 28,654 | 1.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $18.8M | 56,981 | 1.8% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $17.6M | 423,726 | 1.7% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $14.4M | 31,093 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4M | 73,343 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 45,240 | 1.4% |
| Seagate Technology(STX) | COM | G7997R103 | $14.1M | 59,569 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.0M | 116,345 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.0M | 37,313 | 1.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.6M | 17,112 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3M | 65,447 | 1.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.5M | 72,103 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 43,871 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3M | 72,116 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.0M | 232,636 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $11.8M | 101,378 | 1.1% |
| Bank New York Mellon(BK) | COM | 064058100 | $11.6M | 106,103 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $11.5M | 112,866 | 1.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.1M | 39,798 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 24,592 | 1.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $10.3M | 72,944 | 1.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.3M | 93,261 | 1.0% |
| Vertiv Holdings LLC CL A(VRT) | COM | 92537N108 | $10.0M | 66,493 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 42,857 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 54,149 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0M | 58,316 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 7,483 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 91,029 | 0.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.8M | 11,538 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6M | 24,508 | 0.8% |
| GE Vernova(GEV) | COM | 36828A101 | $8.6M | 13,921 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 8,816 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.2M | 129,900 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $7.8M | 23,681 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 40,854 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.5M | 51,744 | 0.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.9M | 10,966 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $6.8M | 80,539 | 0.7% |
| Pimco Senior Loan Active ETF(LONZ) | FIXED | 72201R627 | $6.7M | 130,706 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5M | 62,789 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $6.5M | 22,906 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.2M | 18,839 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2M | 73,674 | 0.6% |