Q4 2025 Holdings
Filed 2026-01-28 | 116 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 155,480 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 110,092 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.8M | 123,091 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 41,230 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 48,727 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,487 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 65,241 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 526,343 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.0M | 374,616 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 127,490 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,337 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7M | 28,934 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 24,233 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,425 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,134 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.8M | 92,176 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 129,046 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 16,492 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,837 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 33,064 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,936 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 21,639 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.8M | 36,854 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 621 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.2M | 57,930 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 40,241 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,969 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,152 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.5M | 32,305 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,524 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,550 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 33,900 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,559 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,579 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,748 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,679 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,621 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,254 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 36,362 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,298 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 32,602 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,333 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,018 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,659 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,613 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,025 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,176 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,027 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,566 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,637 | 0.3% |