Q4 2025 Holdings
Filed 2026-01-30 | 587 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $130.4M | 1,930,764 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.6M | 844,600 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.0M | 269,749 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.9M | 113,015 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.0M | 185,039 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 1,161,622 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 951,652 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4M | 66,260 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.3M | 204,438 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1M | 312,131 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6M | 502,163 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 55,659 | 1.7% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $26.7M | 2,124,280 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 42,250 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 80,296 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 740,884 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.3M | 102,083 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 89,542 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $17.8M | 1,354,491 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,422 | 1.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16.4M | 271,415 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 21,251 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 66,075 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 794,792 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1M | 322,694 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9M | 253,848 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 103,371 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1M | 21,229 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 35,851 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 323,831 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6M | 129,972 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 44,012 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3M | 46,350 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 74,530 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,156 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.0M | 640,315 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 204,390 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 16,864 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 293,190 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,704 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 104,253 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.5M | 196,585 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 120,255 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 33,566 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,287 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,694 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,711 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 67,940 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.3M | 57,464 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $4.9M | 180,707 | 0.3% |