Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.0M | 970,573 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.0M | 131,791 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.0M | 253,601 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0M | 203,050 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.1M | 354,195 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.1M | 555,044 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $19.2M | 117,103 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19.2M | 177,430 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2M | 61,483 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 281,603 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9M | 128,868 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $19.9M | 459,796 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3M | 177,578 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $20.3M | 310,160 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.3M | 45,375 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.4M | 1,366,130 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.5M | 318,329 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.6M | 223,518 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 169,772 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.0M | 130,394 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6M | 140,776 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7M | 134,309 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $21.8M | 717,855 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $21.8M | 4,008,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9M | 29 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.2M | 156,652 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.5M | 29,819 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.6M | 48,444 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.9M | 172,334 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $23.8M | 631,300 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.9M | 247,956 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.0M | 224,297 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3M | 94,601 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5M | 42,232 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.6M | 104,782 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $24.6M | 1,748,104 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.6M | 308,555 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 282,719 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.8M | 153,306 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0M | 199,539 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.1M | 145,040 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.2M | 83,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 176,695 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $25.5M | 570,828 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.5M | 224,092 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.1M | 285,475 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1M | 246,148 | 0.1% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $26.5M | 522,845 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $26.7M | 129,953 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 179,410 | 0.1% |