Q4 2025 Holdings
Filed 2026-02-02 | 2633 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,850,597 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,974,736 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,876,312 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,834,767 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,702,892 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $953.0M | 2,753,562 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.7M | 3,980,058 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $874.3M | 2,549,164 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.3M | 2,254,172 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528.6M | 800,858 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.9M | 466,067 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.7M | 693,163 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.1M | 1,179,323 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.2M | 564,729 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.7M | 1,491,171 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.4M | 3,558,767 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2M | 915,904 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.8M | 457,285 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.9M | 4,680,367 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.7M | 2,090,971 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291.5M | 1,393,717 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288.8M | 504,190 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272.2M | 1,533,317 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $271.6M | 4,938,835 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $267.1M | 2,397,891 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.0M | 521,324 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.6M | 1,393,304 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.4M | 2,063,959 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.2M | 2,057,293 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.4M | 1,253,794 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2M | 1,165,469 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $206.0M | 3,064,674 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $199.5M | 3,193,149 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $195.1M | 2,026,270 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.3M | 224,205 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $193.2M | 429,593 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.5M | 328,780 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190.2M | 216,355 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $183.9M | 388,525 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.4M | 2,237,665 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $168.0M | 549,651 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $160.2M | 1,278,539 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $155.4M | 487,865 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.2M | 416,733 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145.8M | 592,289 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $145.2M | 695,703 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.7M | 896,440 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133.0M | 1,503,310 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $132.8M | 151,066 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.3M | 1,409,222 | 0.4% |