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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.2M | 41,125 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.5M | 145,945 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.1M | 100,332 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 91,911 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.8M | 331,788 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 82,811 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.6M | 175,549 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 83,940 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.6M | 189,666 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.9M | 216,397 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.8M | 1,500,723 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.3M | 1,753,619 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.9M | 328,817 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.8M | 1,411,428 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.5M | 491,845 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.7M | 156 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.6M | 1,140,086 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.5M | 720,206 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271.4M | 998,483 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.6M | 760,070 | 7.6% |