Q3 2025 Holdings
Filed 2025-11-07 | 270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $265.2K | 1,484 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $265.6K | 2,487 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $268.0K | 1,045 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $268.5K | 2,800 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $269.3K | 2,506 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $270.2K | 2,147 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $272.3K | 2,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $279.1K | 14,290 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $284.4K | 3,344 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.5K | 1,034 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $292.5K | 3,470 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $294.3K | 304 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $294.9K | 5,898 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $300.5K | 2,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.6K | 882 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $305.6K | 2,870 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $315.5K | 4,854 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $317.4K | 115,001 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318.4K | 3,410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $321.5K | 3,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $323.5K | 4,640 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $323.9K | 1,501 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $335.1K | 10,277 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $335.8K | 1,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $342.0K | 1,333 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $347.8K | 3,475 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $348.0K | 7,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348.9K | 291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352.7K | 2,273 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $354.8K | 6,918 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $356.0K | 2,229 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $356.6K | 3,887 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357.7K | 5,426 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $372.2K | 4,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373.2K | 748 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373.6K | 9,687 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373.9K | 4,283 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $377.1K | 25,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $378.6K | 1,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $390.2K | 1,351 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $394.5K | 813 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $399.0K | 1,698 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $399.5K | 2,590 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $402.9K | 8,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409.6K | 13,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.6K | 2,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.0K | 9,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424.4K | 1,278 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $425.2K | 880 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.9K | 2,519 | 0.0% |