Q3 2025 Holdings
Filed 2025-10-22 | 121 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 163,090 | 10.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.4M | 131,259 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 117,454 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 36,063 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 50,920 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,942 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 531,344 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 10,372 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6M | 369,442 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0M | 36,837 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,722 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 23,569 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 34,524 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,120 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.2M | 92,500 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 107,811 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,435 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 36,262 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 16,914 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,617 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 17,766 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,834 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 37,077 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 636 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 57,876 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 38,677 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,089 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,233 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,128 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 11,948 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 35,061 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,929 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,443 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,589 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 18,787 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,710 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 15,850 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 16,853 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,402 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,343 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,605 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,208 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,932 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,025 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 40,996 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,420 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,411 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,809 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,272 | 0.3% |