Q4 2025 Holdings
Filed 2026-02-11 | 2212 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6M | 257,587 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $122.7M | 451,450 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.1M | 222,645 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.1M | 129,589 | 2.9% |
| Sprott Asset Management LP(PHYS/U) | COM | 85207H104 | $59.2M | 1,792,640 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $56.6M | 161,455 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.3M | 165,479 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0M | 155,999 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 71,436 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 197,598 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.4M | 79,476 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.7M | 172,936 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.3M | 402,186 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5M | 35,834 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $30.5M | 198,382 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.9M | 389,912 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5M | 255,878 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.7M | 45,350 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 111,444 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.5M | 98,506 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 25,890 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2M | 276,720 | 1.0% |
| Rockefeller Opportunistic Muni(RMOP) | COM | 45259A878 | $21.6M | 864,500 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.9M | 53,815 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 59,683 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 63,114 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.1M | 402,337 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.9M | 115,983 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 268,758 | 0.8% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $18.6M | 63,401 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.1M | 475,153 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1M | 57,928 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.0M | 117,052 | 0.8% |
| Sony Group Corp Spons ADR(SONY) | ADR | 835699307 | $18.0M | 703,610 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.9M | 376,951 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6M | 239,394 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 49,937 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,298 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 74,621 | 0.8% |
| Barrick Mining Corp.(B) | COM | 06849F108 | $16.5M | 378,499 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 104,995 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 168,336 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 102,110 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3M | 34,372 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 30,663 | 0.7% |
| J.P. Morgan Exchange-Traded FU(JMST) | ETF | 46641Q654 | $14.6M | 286,731 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 118,985 | 0.6% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $14.2M | 180,586 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 255,139 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 20,556 | 0.6% |