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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,550 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,482 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,360 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,324 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,536 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,821 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,669 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,498 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,643 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 11,979 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,708 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,634 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,839 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,079 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,692 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 17,349 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,617 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 15,334 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,177 | 6.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.8M | 78,123 | 15.4% |