Q3 2025 Holdings
Filed 2025-11-07 | 2662 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 9,992,569 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,014,377 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,877,416 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,723,778 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $955.9M | 3,932,180 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949.7M | 2,878,654 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.9M | 3,961,734 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $852.8M | 2,562,221 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.3M | 2,267,583 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.9M | 778,775 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.4M | 695,099 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $381.9M | 942,470 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.3M | 581,906 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.7M | 463,582 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.5M | 1,242,802 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.5M | 1,479,061 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.8M | 2,198,227 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.5M | 478,063 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.0M | 3,516,761 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.0M | 4,688,718 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.2M | 1,435,149 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.7M | 1,185,382 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $284.9M | 3,886,866 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $270.3M | 1,291,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.6M | 536,218 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $258.7M | 5,013,784 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $246.8M | 2,394,887 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.4M | 1,531,436 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.2M | 2,021,456 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.8M | 500,429 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.4M | 2,061,378 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.9M | 228,919 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.8M | 1,137,116 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $198.6M | 2,056,894 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $190.5M | 2,890,475 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $185.6M | 417,264 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.5M | 3,095,931 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $183.0M | 390,671 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182.5M | 487,750 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $176.2M | 1,315,759 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167.8M | 210,653 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.0M | 549,474 | 0.5% |
| Steelcase Inc(GJB) | CL A | 858155203 | $166.3M | 9,668,677 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.9M | 327,665 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.3M | 621,005 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.7M | 2,158,535 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.0M | 421,696 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $143.9M | 716,412 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $139.5M | 1,526,134 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $136.5M | 373,521 | 0.4% |