Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,804 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 15,153 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,536 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,335 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 12,648 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,647 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,590 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,887 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.1M | 21,184 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 16,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,508 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,155 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 31,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,303 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,190 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 43,642 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 12,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,166 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 4,993 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 22,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,948 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.2M | 27,472 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,734 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3M | 43,447 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.3M | 7,531 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 13,431 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 15,273 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 27,755 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,281 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,639 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 16,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 16,605 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $1.4M | 10,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,390 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 11,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 22,897 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 7,134 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 16,206 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,253 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 34,970 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,723 | 0.0% |