Q4 2025 Holdings
Filed 2026-02-17 | 120 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.8M | 78,123 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,177 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 15,334 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,617 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 17,349 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,692 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,079 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,839 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,634 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,708 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 11,979 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,643 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,498 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,669 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,821 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,536 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,324 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,360 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,482 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,550 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,987 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 22,794 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,225 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,064 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,578 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,762 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,667 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,611 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,896 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,818 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,570 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,547 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $960.6K | 5,929 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956.3K | 14,489 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $818.4K | 10,192 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $772.4K | 722 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771.5K | 8,228 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $748.9K | 4,213 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726.2K | 1,267 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $717.8K | 5,809 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.1K | 3,073 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $699.0K | 1,143 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $680.0K | 774 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.9K | 3,344 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $626.5K | 1,821 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $599.4K | 5,382 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598.9K | 1,959 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.1K | 4,133 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 7,373 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $524.9K | 4,006 | 0.3% |