Q3 2025 Holdings
Filed 2025-10-28 | 56 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 63,249 | 23.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 100,046 | 18.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 40,131 | 13.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 26,798 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,269 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,705 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,409 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,600 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,609 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,159 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 4,719 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,039 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,690 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 9,575 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,714 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,366 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,261 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,235 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,980 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,279 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 5,690 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 29,642 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,223 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,531 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,448 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 3,303 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,313 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 12,860 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,350 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,246 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.9K | 3,740 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $885.0K | 3,592 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $737.8K | 4,642 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $696.1K | 3,225 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $691.7K | 12,840 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.9K | 1,277 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $425.4K | 2,820 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $379.3K | 2,250 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $361.0K | 14,040 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346.8K | 1,364 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $336.7K | 4,175 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $314.6K | 5,780 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $314.2K | 2,346 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $298.3K | 4,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $288.8K | 2,802 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $284.8K | 2,375 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $283.5K | 1,745 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.6K | 2,435 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.0K | 329 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $255.0K | 2,400 | 0.1% |