Q4 2025 Holdings
Filed 2026-02-17 | 78 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,090 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,141 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 43,222 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,245 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,875 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,647 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,146 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 72,575 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 10,109 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,476 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 35,500 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,607 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,072 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 15,568 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 49,630 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,634 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,848 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 104,732 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,692 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,339 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,272 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 41,753 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,518 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,889 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,111 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,743 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 45,815 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,671 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,705 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 24,583 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 21,682 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 80,301 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,692 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 57,608 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 67,120 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 11,325 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,361 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 78,420 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,975 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,920 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,455 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,370 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,320 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,810 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,446 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,045 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,775 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 26,540 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 17,954 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 9,225 | 0.7% |