Q3 2025 Holdings
Filed 2025-11-13 | 205 holdings | $505.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $40.8M | 1,095,722 | 8.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.2M | 368,794 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 97,779 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 34,495 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 83,745 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,032 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,581 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.5M | 257,598 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 34,299 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 44,756 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 51,615 | 1.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $9.3M | 854,604 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 47,063 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,902 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 107,987 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,348 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,627 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,105 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 13,653 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.2M | 72,895 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,322 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 12,215 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 13,377 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 26,724 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,122 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 32,811 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,851 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 48,801 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,754 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 21,844 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,685 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,196 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,403 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.7M | 46,440 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 29,735 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 34,099 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,678 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 57,213 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,348 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,951 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 10,825 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,327 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 21,140 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,048 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 9,663 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 78,293 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,503 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,330 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 10,799 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 46,810 | 0.5% |