Q3 2025 Holdings
Filed 2025-11-12 | 183 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1B | 13,364,740 | 37.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $604.9M | 9,247,081 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.5M | 886,372 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $189.9M | 316,381 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $183.0M | 514,882 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.6M | 210,000 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.0M | 1,316,435 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $127.5M | 471,846 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 470,626 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86.6M | 776,946 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.6M | 814,564 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.3M | 225,305 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $65.7M | 908,502 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $64.0M | 439,168 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.7M | 261,679 | 1.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $60.0M | 2,343,356 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.6M | 685,256 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 103,065 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53.1M | 1,001,455 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.7M | 70,383 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 199,347 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.9M | 440,388 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.2M | 127,377 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.6M | 1,029,518 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5M | 94,034 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $31.8M | 46,637 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.1M | 96,773 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.0M | 324,495 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $27.5M | 82,863 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.3M | 160,846 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 265,781 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.2M | 20,757 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.1M | 104,792 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $21.6M | 2,765,866 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4M | 75,779 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.3M | 22,330 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.4M | 71,164 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.7M | 25,068 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1M | 273,151 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $17.5M | 642,085 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.0M | 691,289 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.3M | 126,333 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,466 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 97,449 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,709 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0M | 18,350 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 125,251 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 115,787 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,925 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 52,711 | 0.2% |