Q3 2025 Holdings
Filed 2025-10-23 | 250 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $9.7K | 13,333 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $146.8K | 12,219 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.8K | 580 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $210.6K | 6,112 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $210.6K | 1,576 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.4K | 1,151 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $222.0K | 5,291 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $222.9K | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226.2K | 1,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.1K | 341 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.7K | 1,003 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.0K | 7,051 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $253.3K | 2,269 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $256.5K | 1,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.5K | 929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $274.5K | 1,272 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $275.1K | 843 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $276.0K | 2,476 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276.1K | 5,170 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276.1K | 1,299 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $277.2K | 3,088 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282.7K | 2,365 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $286.1K | 3,393 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $293.5K | 5,746 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $297.3K | 4,574 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $300.2K | 3,064 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302.1K | 2,686 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $302.9K | 7,967 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $306.8K | 6,806 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $309.7K | 37,856 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $311.1K | 4,639 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $321.2K | 184,608 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321.5K | 2,224 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.6K | 2,672 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $326.1K | 1,131 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $330.1K | 2,475 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $337.5K | 3,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $338.7K | 3,045 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341.2K | 557 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $346.6K | 3,727 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $348.3K | 264 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $354.8K | 10,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.3K | 1,272 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $357.2K | 8,479 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $359.5K | 3,072 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $368.8K | 3,341 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394.2K | 12,545 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.6K | 4,504 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $429.2K | 3,847 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $430.3K | 16,737 | 0.0% |