Q4 2025 Holdings
Filed 2026-02-17 | 114 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $120.7M | 852,915 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.3M | 172,073 | 16.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.8M | 188,723 | 10.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $43.0M | 470,880 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0M | 125,354 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 184,252 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,084 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 30,410 | 2.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.4M | 489,402 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 62,974 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8M | 270,185 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 117,987 | 1.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $11.3M | 810,685 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.6M | 1,149,335 | 1.5% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $10.3M | 385,740 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.8M | 116,663 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 40,955 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 164,391 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 17,075 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 82,008 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 37,114 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.0M | 758,943 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,250 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.0M | 390,122 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.0M | 692,947 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,724 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,386 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 13,235 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 26,270 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,174 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.3M | 82,709 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1M | 52,254 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.1M | 25,326 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 14,300 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 49,990 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 205,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $2.4M | 65,700 | 0.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.3M | 1,159,135 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,238 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,560 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,107 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,032 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,237 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 29,107 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,058 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.3M | 128,947 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,035 | 0.2% |