Q3 2025 Holdings
Filed 2025-10-21 | 172 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.3M | 696,832 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5M | 383,923 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.5M | 133,076 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 86,643 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 39,271 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 32,121 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 27,528 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,129 | 3.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.5M | 406,495 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 47,807 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 186,105 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 85,156 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 44,938 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1M | 33,969 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 100,452 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 73,666 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 16,009 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,053 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 34,929 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,514 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 34,632 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,779 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,250 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,598 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,419 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,479 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,382 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,497 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 7,865 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 2,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,706 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,311 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,810 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5M | 924 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,881 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 26,999 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,733 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,142 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,034 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,701 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,449 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,913 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,870 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 7,778 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $994.8K | 3,525 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.4K | 1,743 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $958.3K | 2,365 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $958.0K | 33,922 | 0.2% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $933.3K | 14,400 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $915.9K | 9,024 | 0.2% |