Q2 2025 Holdings
Filed 2025-08-14 | 201 holdings | $450.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $42.9M | 1,078,409 | 9.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $24.4M | 372,397 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 35,123 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 101,753 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 82,516 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,993 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 17,721 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 34,607 | 2.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.0M | 260,101 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 51,803 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,187 | 1.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.7M | 86,036 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,767 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,915 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 37,172 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 11,426 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,108 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 13,640 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 7,945 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 83,418 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,725 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 13,441 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 6,161 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,746 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 12,208 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7M | 55,911 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 26,788 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 48,869 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,448 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 32,741 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,683 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,398 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,531 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,662 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,843 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0M | 46,900 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 10,802 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,008 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,475 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 78,435 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,663 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,632 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 21,246 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,327 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,131 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,890 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,399 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 24,691 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,217 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 7,854 | 0.5% |