Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.7M | 181,983 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 38,256 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7M | 188,567 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7M | 32,962 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.8M | 397,201 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0M | 63,314 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1M | 16,161 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.3M | 214,179 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,777 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 21,126 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.4M | 75,957 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 105,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,952 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 33,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.6M | 59,361 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,341 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 23,296 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 37,432 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9M | 121,403 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.9M | 166,656 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 33,046 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.1M | 32,692 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 102,423 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 278,813 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 134,788 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.6M | 251,540 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 25,912 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.8M | 330,047 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,808 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $8.0M | 69,138 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 8,118 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.7M | 157,094 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 89,947 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 191,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,208 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 39,233 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0M | 260,842 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.1M | 687,962 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 30,633 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 47,894 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7M | 41,794 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.7M | 499,863 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 57,571 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 55,183 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.3M | 444,471 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 464,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 16,135 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 65,466 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.8M | 535,527 | 0.1% |