Q4 2025 Holdings
Filed 2026-02-09 | 31 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Financial Select(XLF) | FINANCIAL | 81369Y605 | $156.1M | 2,850,991 | 26.9% |
| State Street Technology Select(XLK) | TECHNOLOGY | 81369Y803 | $89.5M | 621,654 | 15.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $85.3M | 604,720 | 14.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.5M | 265,211 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 174,002 | 8.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $29.9M | 535,858 | 5.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $28.5M | 213,451 | 4.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $22.1M | 1,455,567 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 42,311 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 221,743 | 2.8% |
| Alphabet Inc CL C(GOOG) | COM CL C | 02079K107 | $11.5M | 36,735 | 2.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $4.9M | 86,503 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.4M | 9,835 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 14,074 | 0.6% |
| General Electric(GE) | COM | 369604301 | $3.2M | 10,533 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,755 | 0.5% |
| Fidelity National Financial(FNF) | SHS COM | 31620R303 | $3.0M | 54,656 | 0.5% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6M | 32,520 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $696.2K | 195,569 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $679.2K | 15,928 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $422.7K | 704,570 | 0.1% |
| F plus G Annuities plus Life Inc(FG) | COM | 30190A104 | $101.2K | 3,279 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $37.5K | 202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508 | 17 | 0.0% |