Q4 2025 Holdings
Filed 2026-02-13 | 112 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4M | 104,447 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.4M | 96,666 | 11.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $58.1M | 774,337 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 120,105 | 7.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $36.6M | 951,420 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 70,008 | 6.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.0M | 174,702 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2M | 88,926 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.5M | 247,312 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.5M | 240,000 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 73,110 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 29,838 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.1M | 100,000 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 92,955 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.2M | 18,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,558 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 8,260 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,431 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.9M | 44,033 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,646 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,959 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 15,098 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,901 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 13,326 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,210 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,335 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,918 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,662 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,510 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $935.0K | 870 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $916.7K | 1,606 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $901.5K | 5,078 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.6K | 889 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $756.5K | 6,776 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.7K | 3,198 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $705.3K | 14,981 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $669.2K | 10,153 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.0K | 6,570 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $601.4K | 1,425 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $598.1K | 1,693 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $496.5K | 5,339 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471.2K | 832 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $470.4K | 2,554 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $467.8K | 5,586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $466.9K | 8,685 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $465.3K | 1,920 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $439.2K | 3,352 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429.5K | 4,801 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $426.1K | 909 | 0.1% |