Q4 2025 Holdings
Filed 2026-01-29 | 289 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.8M | 384,817 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $109.0M | 548,575 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0M | 202,616 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.5M | 155,497 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0M | 327,428 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.2M | 435,459 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.0M | 256,576 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $76.3M | 1,508,798 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 320,638 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7M | 118,657 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.3M | 133,977 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.7M | 192,618 | 3.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $66.3M | 1,328,849 | 3.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $65.6M | 353,023 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5M | 192,403 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8M | 78,425 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.3M | 263,214 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.2M | 43,202 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $39.3M | 352,481 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 111,147 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.7M | 98,342 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 87,931 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.9M | 109,457 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.7M | 646,169 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $29.3M | 4,013 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 45,798 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.8M | 106,333 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $24.5M | 52,560 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.6M | 75,494 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5M | 292,859 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 167,872 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.5M | 60,267 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.9M | 49,290 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8M | 96,760 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 15,584 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.6M | 160,193 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.3M | 325,074 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3M | 154,266 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 20,848 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.1M | 253,496 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 225,655 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 33,707 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 34,454 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4M | 413,151 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,987 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 140,797 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 118,336 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 46,863 | 0.3% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $5.5M | 209,281 | 0.3% |