Q4 2025 Holdings
Filed 2026-02-17 | 46 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5M | 67,832 | 24.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 61,589 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 91,495 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,413 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,890 | 4.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 21,318 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,185 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,328 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,887 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 31,888 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,488 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 7,966 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,367 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 26,371 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 14,350 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 13,300 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,938 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 15,140 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,264 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,503 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,900 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,540 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,752 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,250 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $982.2K | 1,303 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845.3K | 15,723 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $839.2K | 4,721 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $800.4K | 11,488 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.2K | 1,566 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $711.6K | 2,452 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $685.6K | 638 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $612.4K | 4,674 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $602.8K | 3,935 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $533.8K | 265 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426.7K | 15,555 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407.0K | 1,293 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $406.3K | 7,099 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.4K | 1,500 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $366.5K | 13,500 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332.4K | 2,355 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $302.1K | 937 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.2K | 835 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $241.7K | 4,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $225.9K | 930 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $201.6K | 7,700 | 0.1% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $162.3K | 10,814 | 0.1% |