Q3 2025 Holdings
Filed 2025-10-24 | 15 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.3M | 196,400 | 40.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.6M | 150,300 | 33.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5M | 367,800 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1M | 45,800 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 98,560 | 3.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2M | 270,400 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 250,600 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,600 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 22,200 | 1.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.0M | 56,644 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,000 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $1.7M | $1,680,000 | 0.6% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $1.5M | $1,508,000 | 0.5% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $881.4K | 231,949 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $234.7K | 3,125 | 0.1% |