Q4 2025 Holdings
Filed 2026-02-02 | 136 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,107 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 32,345 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,420 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,335 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 45,483 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,807 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,979 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,063 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,005 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,421 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 22,211 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,071 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,227 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,574 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,132 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,930 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,920 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,242 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,323 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,840 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 20,782 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,442 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,499 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,735 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 44,192 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 83,438 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 13,368 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,360 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 16,414 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,318 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,004 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,491 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,710 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,020 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,935 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,296 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,475 | 0.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.6M | 103,392 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,805 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 27,476 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,040 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,829 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 18,742 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,969 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,789 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,544 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,701 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,589 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,056 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,861 | 0.5% |