Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 315,769 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 132,251 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 219,819 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 137,819 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.3M | 82,488 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 84,510 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 42,821 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 37,068 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 99,137 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.8M | 213,430 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 72,874 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 61,899 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 46,726 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 103,848 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0M | 168,467 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 54,474 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 20,811 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 30,171 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 57,905 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 23,716 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 55,495 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 56,279 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 125,234 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 16,480 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 31,361 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 86,547 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 42,072 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9M | 79,638 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8M | 121,197 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 85,757 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 56,853 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 57,642 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 18,812 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 28,777 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 60,043 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 30,155 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 123,816 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,575 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,524 | 0.4% |
| ETF Vang Tot Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 111,961 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 42,269 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,663 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 101,660 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6M | 10,018 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $7.6M | 140,301 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 152,169 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 81,430 | 0.4% |
| S Plus p Glo Inc(SPGI) | COM | 78409V104 | $7.2M | 14,830 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 20,728 | 0.4% |
| Spdr Blmberg Barclay(CWB) | BBG CONV SEC ETF | 78464A359 | $7.0M | 77,572 | 0.4% |