Q4 2025 Holdings
Filed 2026-02-13 | 3402 holdings | $82.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2B | 7,648,668 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 22,299,723 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 13,636,789 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 7,135,999 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $3.3B | 44,472,700 | 4.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.4B | 45,927,741 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,559,942 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 5,334,541 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,354,547 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,371,415 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,070,479 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.1B | 22,447,881 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,263,756 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.5M | 753,255 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.6M | 1,519,174 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $725.4M | 3,422,500 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $721.4M | 2,238,773 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $598.1M | 2,700,391 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.6M | 4,941,046 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.0M | 931,299 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $565.8M | 4,432,243 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $560.0M | 14,695,589 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556.3M | 974,474 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $543.7M | 2,929,178 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534.7M | 784,135 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $473.0M | 13,332,491 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.5M | 2,268,713 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.9M | 1,271,496 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $435.9M | 1,415,247 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433.0M | 4,852,876 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCO | 25434V872 | $402.5M | 9,457,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.2M | 1,716,655 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $366.8M | 2,063,537 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.5M | 416,854 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.8M | 3,763,925 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331.8M | 3,538,998 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $331.1M | 2,972,351 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.4M | 1,157,651 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.4M | 1,538,127 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.8M | 1,739,300 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $301.2M | 1,759,597 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.3M | 520,658 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $293.8M | 5,341,825 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.8M | 2,449,563 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.3M | 3,703,884 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $280.6M | 2,802,904 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $275.8M | 360,005 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.4M | 822,085 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.0M | 50,422 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.6M | 1,736,235 | 0.3% |