Q1 2025 Holdings
Filed 2025-04-10 | 167 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.8M | 471,838 | 8.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.8M | 134,421 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 48,276 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 91,132 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 33,132 | 5.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.3M | 406,495 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,647 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4M | 85,191 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 48,663 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 65,314 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 154,706 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,717 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 138,980 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 33,860 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 71,256 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 115,416 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 16,009 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 28,006 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,703 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 33,872 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,261 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,674 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,798 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,479 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 924 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,307 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,419 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,069 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,810 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,865 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,947 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,512 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 2,500 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 8,733 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,024 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,449 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,365 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,476 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,842 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,778 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,870 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $955.4K | 1,743 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939.0K | 20,700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $911.3K | 2,925 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867.1K | 4,095 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $820.8K | 439 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809.8K | 6,809 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.0K | 2,099 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $790.9K | 9,850 | 0.2% |