Q4 2025 Holdings
Filed 2026-01-08 | 168 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.6M | 722,977 | 12.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $38.4M | 266,690 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 382,740 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 86,690 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 64,941 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 31,740 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 28,623 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 39,230 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 47,804 | 3.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $14.8M | 420,155 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7M | 181,106 | 3.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.3M | 86,137 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,413 | 2.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.3M | 69,472 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 100,487 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 16,064 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.9M | 75,596 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,098 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,222 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 71,818 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 34,250 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,242 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,946 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,229 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,598 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,477 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 924 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,419 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,737 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,882 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,865 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,249 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,999 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,143 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,168 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,734 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,387 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,994 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,778 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,341 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,566 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,357 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,495 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $983.6K | 1,723 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $945.7K | 18,034 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $943.7K | 439 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $936.3K | 8,024 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $842.6K | 33,922 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $841.3K | 11,791 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $841.0K | 2,444 | 0.2% |