Q3 2025 Holdings
Filed 2025-11-12 | 1571 holdings | $23.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $3.2B | 21,792,941 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.3B | 3,414,835 | 9.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5B | 2,230,271 | 6.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $764.0M | 4,027,391 | 3.3% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $556.6M | 1,749,327 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $478.1M | 1,877,718 | 2.1% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $460.0M | 2,000,000 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $447.5M | 5,125,298 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $444.9M | 605,823 | 1.9% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $390.2M | 1,696,702 | 1.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $369.3M | 3,107,666 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $297.5M | 1,223,976 | 1.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $293.0M | 4,105,579 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $290.2M | 472,570 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $282.4M | 545,201 | 1.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $277.2M | 832,685 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $265.7M | 807,319 | 1.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $250.6M | 1,373,987 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $224.6M | 479,445 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $193.5M | 1,036,873 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $173.3M | 711,724 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $167.5M | 542,566 | 0.7% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $162.5M | 1,576,650 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $157.2M | 558,853 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $150.2M | 693,310 | 0.7% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $143.3M | 1,077,026 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $142.3M | 6,111,770 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $136.0M | 619,506 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $135.9M | 2,082,739 | 0.6% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $123.2M | 1,692,988 | 0.5% |
| 2023 ETF Series Trust(EAGL)A | EAGLE CAPITAL SE | 88339Y102 | $118.1M | 3,777,876 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $115.6M | 325,197 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $113.5M | 622,300 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $111.3M | 352,739 | 0.5% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $108.9M | 1,081,871 | 0.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $105.8M | 767,950 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $104.6M | 1,745,349 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $100.4M | 415,021 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $98.7M | 334,677 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $94.9M | 157,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $93.7M | 186,317 | 0.4% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $93.1M | 2,431,665 | 0.4% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $90.9M | 3,255,031 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $89.8M | 187,047 | 0.4% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $86.1M | 6,552,590 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $80.3M | 180,524 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $74.9M | 1,382,590 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $74.7M | 2,835,035 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $73.4M | 377,340 | 0.3% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $69.2M | 1,165,651 | 0.3% |