Q4 2025 Holdings
Filed 2026-02-17 | 1353 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 125,974 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 208,006 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.8M | 85,198 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 92,726 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 80,423 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.5M | 222,456 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 68,692 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 56,260 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 28,112 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 57,573 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7M | 186,253 | 1.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $16.6M | 46,100 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 141,391 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 24,442 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 20,229 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 132,604 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 86,630 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 21,367 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 22,852 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 37,772 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 55,927 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 95,132 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 45,515 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,206 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.6M | 43,100 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 32,758 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 9,168 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 54,904 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 41,942 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 19,348 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 47,564 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 118,553 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 42,415 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,690 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 57,034 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 53,591 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.6M | 59,402 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 106,213 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3M | 9,474 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,196 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 17,199 | 0.5% |
| ETF Vang Tot Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 107,717 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 36,660 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 326,086 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 17,485 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 151,566 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 46,451 | 0.4% |
| Simplify Exchan Parity Treas E(TYA) | INTMD TERM TRSRY | 82889N798 | $7.2M | 529,725 | 0.4% |
| IBM(IBM) | COM | 459200101 | $6.8M | 22,875 | 0.4% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 74,009 | 0.4% |