Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 10,146 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,163 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,556 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.7M | 33,004 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 13,108 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,036 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 37,857 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8M | 21,238 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 7,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 26,669 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 22,245 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,901 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 23,098 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $1.8M | 78,755 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 6,447 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,953 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.9M | 129,999 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 19,094 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 11,229 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.9M | 37,971 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $1.9M | 8,643 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9M | 23,309 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 27,920 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 587 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 34,271 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 2,986 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,647 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $2.0M | 18,536 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 30,016 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 12,004 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 9,197 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1M | 80,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,366 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 24,468 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1M | 13,692 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 11,538 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1M | 22,225 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD(VGSH) | ETF | 92206C102 | $2.1M | 36,484 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,743 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 43,240 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $2.2M | 91,811 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 18,615 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 24,480 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 10,128 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,506 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 14,453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 93,904 | 0.0% |