Q4 2025 Holdings
Filed 2026-02-12 | 217 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2B | 13,364,740 | 37.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $573.0M | 9,247,081 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.0M | 753,512 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.7M | 546,779 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135.0M | 1,351,604 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $128.9M | 471,846 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.4M | 178,626 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $90.2M | 818,495 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $85.4M | 457,826 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $80.1M | 832,849 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $77.3M | 223,344 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $75.6M | 241,019 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1M | 103,000 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $67.8M | 466,000 | 1.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $64.4M | 9,424 | 1.1% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $60.6M | 462,612 | 1.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $59.1M | 908,216 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57.3M | 710,528 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $55.7M | 1,054,258 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $52.5M | 108,493 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $49.7M | 75,356 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $48.5M | 209,985 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.2M | 453,542 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.6M | 132,155 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.6M | 1,150,603 | 0.6% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $33.9M | 110,050 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $33.8M | 102,260 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $32.1M | 86,871 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $29.4M | 44,430 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.3M | 112,125 | 0.5% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $26.7M | 2,765,866 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.2M | 300,063 | 0.5% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $25.9M | 138,771 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 269,875 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6M | 78,123 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.5M | 22,851 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 169,255 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.7M | 22,515 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.5M | 27,239 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $20.1M | 288,214 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $19.0M | 190,004 | 0.3% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $18.9M | 30,700 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $17.2M | 632,708 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.4M | 713,067 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.7M | 126,933 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.0M | 108,790 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.9M | 127,151 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $11.0M | 64,377 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9M | 17,969 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 17,299 | 0.2% |