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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $364.6K | 5,216 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $369.2K | 1,606 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.0K | 4,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.3K | 2,704 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $393.1K | 1,810 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.9K | 818 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.1K | 894 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $435.4K | 1,769 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $437.3K | 2,687 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $438.3K | 8,827 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $440.1K | 3,411 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.7K | 1,338 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $444.0K | 415 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $467.8K | 3,035 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $485.4K | 1,654 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $493.8K | 2,669 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $501.8K | 11,755 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $507.1K | 2,963 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520.6K | 592 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.8K | 2,536 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $524.9K | 4,006 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 7,373 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.1K | 4,133 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598.9K | 1,959 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $599.4K | 5,382 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $626.5K | 1,821 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.9K | 3,344 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $680.0K | 774 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $699.0K | 1,143 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.1K | 3,073 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $717.8K | 5,809 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726.2K | 1,267 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $748.9K | 4,213 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771.5K | 8,228 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $772.4K | 722 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $818.4K | 10,192 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956.3K | 14,489 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $960.6K | 5,929 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,547 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,570 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,818 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,896 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,611 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,667 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,762 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,578 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,064 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,225 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 22,794 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,987 | 1.2% |