Q4 2025 Holdings
Filed 2026-02-12 | 210 holdings | $495.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.0M | 386,065 | 6.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $20.6M | 304,416 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 99,075 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 85,793 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 34,506 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 46,180 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,972 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 57,902 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,176 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 33,832 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 51,819 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,789 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,565 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 12,236 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 106,134 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 79,863 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,108 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 106,473 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,283 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,831 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 13,378 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 12,031 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,601 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 32,952 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,243 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,166 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 49,685 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 21,064 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 21,520 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 27,152 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,111 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 45,070 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 81,500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 34,160 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,989 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 29,492 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,170 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,809 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,302 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,327 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,576 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.0M | 78,458 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,238 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 9,148 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,060 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,290 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 20,870 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.7M | 45,605 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 137,660 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 18,241 | 0.5% |