Q3 2025 Holdings
Filed 2025-11-07 | 270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.9M | 1,017,647 | 39.1% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $154.7M | 3,638,312 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.8M | 189,410 | 7.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.2M | 756,417 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 214,671 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 76,677 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 106,694 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 54,692 | 1.9% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $27.7M | 212,790 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.1M | 127,277 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.9M | 31,981 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5M | 138,675 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 86,577 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8M | 44,527 | 0.9% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $15.4M | 596,709 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 59,344 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 54,323 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.9M | 298,919 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 43,970 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 137,802 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 29,667 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,487 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 74,265 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.1M | 78,121 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 54,985 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 9,085 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 107,869 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 21,431 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 30,740 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 84,045 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 41,563 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 29,647 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.4M | 42,692 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,207 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 325,095 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 81,154 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $5.1M | 6,894 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.1M | 517,299 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 10,719 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 19,513 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 13,441 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 68,018 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 74,746 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1M | 22,439 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,207 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 85,010 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 130,834 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,829 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 49,957 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 26,715 | 0.2% |