Q4 2025 Holdings
Filed 2026-02-13 | 166 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | CL A | 65249B109 | $4.2M | 159,129 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $4.3M | 14,007 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 78,972 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.3M | 43,137 | 0.2% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $4.3M | 31,324 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,356 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.4M | 18,202 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 81,461 | 0.2% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.5M | 16,907 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.5M | 20,623 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6M | 10,698 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $4.6M | 111,806 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,310 | 0.2% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $4.9M | 26,420 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,077 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,925 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 29,789 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.0M | 118,784 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,350 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,369 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 57,618 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,106 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,328 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $7.5M | 82,502 | 0.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 175,554 | 0.3% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $8.7M | 147,257 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,376 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 37,199 | 0.3% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 258,826 | 0.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $10.1M | 168,407 | 0.4% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM CLMTE | 29287L205 | $10.1M | 105,340 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.4M | 114,466 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 119,137 | 0.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5M | 29,847 | 0.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.8M | 118,527 | 0.4% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $12.3M | 320,043 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 143,402 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.2M | 296,295 | 0.5% |
| iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $16.0M | 385,814 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $17.0M | 159,194 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.1M | 118,546 | 0.6% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $17.2M | 434,639 | 0.6% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.2M | 212,681 | 0.6% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $19.1M | 361,583 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $20.0M | 356,322 | 0.7% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.8M | 287,091 | 1.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.6M | 376,393 | 1.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $32.8M | 546,946 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.9M | 57,015 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.9M | 57,015 | 1.4% |