Q4 2025 Holdings
Filed 2026-08-14 | 218 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $7.2M | 29,616 | 0.3% |
| Realty Income Corp(O) | REIT | 756109104 | $8.4M | 149,355 | 0.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $9.8M | 102,011 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.4M | 70,049 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $11.4M | 21,815 | 0.4% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $11.5M | 278,627 | 0.4% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $11.7M | 256,260 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $11.8M | 112,107 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $11.8M | 37,775 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.9M | 73,295 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $12.1M | 93,560 | 0.4% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $12.3M | 228,675 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.3M | 131,856 | 0.5% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $12.5M | 112,961 | 0.5% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $13.0M | 86,584 | 0.5% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $13.2M | 501,847 | 0.5% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $13.2M | 361,124 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $13.5M | 478,716 | 0.5% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $13.7M | 358,007 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $14.8M | 75,721 | 0.5% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $15.0M | 230,606 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.2M | 106,082 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $20.1M | 58,367 | 0.7% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $20.1M | 97,077 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $20.3M | 172,647 | 0.7% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $21.2M | 1,062,962 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $21.5M | 127,065 | 0.8% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $21.9M | 502,246 | 0.8% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $22.3M | 100,525 | 0.8% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $23.3M | 604,865 | 0.9% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $24.0M | 853,630 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $24.4M | 244,826 | 0.9% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $25.1M | 294,636 | 0.9% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $25.1M | 577,345 | 0.9% |
| General Electric Co(GE) | Common Stock | 369604301 | $25.4M | 82,527 | 0.9% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $26.4M | 509,543 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $28.2M | 365,914 | 1.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $28.5M | 155,470 | 1.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $30.9M | 385,296 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $31.1M | 61,824 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $31.6M | 283,235 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $32.1M | 99,683 | 1.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $32.2M | 252,398 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $32.2M | 91,877 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $34.0M | 134,465 | 1.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $34.2M | 51,663 | 1.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $35.3M | 6,584 | 1.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.7M | 214,371 | 1.3% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $37.5M | 55,722 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.7M | 196,458 | 1.5% |