Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $367.6M | 760,070 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $271.4M | 998,483 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.5M | 720,206 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.6M | 1,140,086 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.7M | 156 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.5M | 491,845 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.8M | 1,411,428 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.9M | 328,817 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.3M | 1,753,619 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.8M | 1,500,723 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.9M | 216,397 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.6M | 189,666 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 83,940 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.6M | 175,549 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 82,811 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.8M | 331,788 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 91,911 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.1M | 100,332 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.5M | 145,945 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.2M | 41,125 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.9M | 117,462 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.0M | 275,934 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 96,847 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.5M | 338,034 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.8M | 71,885 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.2M | 254,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 76,364 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.3M | 81,385 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 39,507 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.3M | 27,619 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 40,906 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 111,323 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9M | 88,869 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 25,227 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.6M | 336,326 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.6M | 69,499 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 213,600 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.5M | 281,930 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 97,968 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.8M | 568,643 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $18.7M | 28,285 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 148,243 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 153,645 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 164,327 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 58,151 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4M | 16,265 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 76,112 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 311,750 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 222,891 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 112,585 | 0.3% |