Q4 2025 Holdings
Filed 2026-02-13 | 188 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $119.7M | 380,128 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.9M | 174,093 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.4M | 538,326 | 4.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $75.4M | 1,656,784 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.8M | 317,797 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 101,896 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.0M | 354,814 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 138,715 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.8M | 212,942 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 233,508 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.2M | 510,720 | 2.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $60.5M | 732,998 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5M | 244,874 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.2M | 283,710 | 2.3% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $51.9M | 295,425 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $46.4M | 434,944 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.8M | 318,956 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $45.6M | 387,052 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.5M | 138,007 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 78,427 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $38.4M | 416,568 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 44,496 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 57,103 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 101,424 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.1M | 227,877 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $34.8M | 265,376 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.4M | 408,615 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.4M | 6,041 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 189,288 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.5M | 91,998 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $28.4M | 1,201,619 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.0M | 79,781 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 43,527 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 39,690 | 1.1% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $26.1M | 394,279 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $25.3M | 992,996 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 49,504 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.4M | 144,531 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 48,933 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.4M | 80,317 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.3M | 814,044 | 0.9% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $21.2M | 72,494 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.8M | 19,455 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.8M | 193,874 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.8M | 116,726 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 52,204 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 51,275 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.0M | 716,024 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.7M | 337,079 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.3M | 55,166 | 0.6% |