Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.7M | 133,219 | 40.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9M | 87,890 | 25.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $11.4M | 338,132 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 106,703 | 4.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.8M | 259,640 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,559 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,389 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 8,241 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,715 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 7,309 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,114 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,759 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,329 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,231 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,923 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,220 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,359 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,620 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $981.3K | 10,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $954.1K | 2,759 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $767.0K | 1,691 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $754.5K | 13,247 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $722.8K | 6,935 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $684.9K | 11,594 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.2K | 1,706 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.2K | 4,575 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $538.3K | 3,001 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $537.2K | 497 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.1K | 2,069 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.4K | 1,715 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $218.2K | 3,318 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.4K | 1,400 | 0.1% |