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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $430.6K | 8,347 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $430.7K | 7,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $442.4K | 6,709 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $452.4K | 3,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $462.9K | 6,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.0K | 1,059 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $473.2K | 2,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $482.3K | 5,052 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484.7K | 15,500 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $489.8K | 70,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.2K | 1,750 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $496.8K | 3,500 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $500.8K | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $502.2K | 1,798 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $503.7K | 19,456 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $512.4K | 147,657 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $513.9K | 2,642 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $539.8K | 4,341 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $542.7K | 3,811 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $549.1K | 49,606 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $551.4K | 1,861 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $553.4K | 2,127 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $557.9K | 3,926 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $558.5K | 8,796 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $559.8K | 13,981 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $559.9K | 16,085 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $562.5K | 6,296 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $565.8K | 9,108 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $570.8K | 2,136 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $580.1K | 40,010 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $582.1K | 194,696 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $585.5K | 9,452 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $591.4K | 10,001 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $595.7K | 35,002 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $604.3K | 26,727 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $619.6K | 19,662 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $621.1K | 16,897 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $654.3K | 280 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $660.6K | 8,236 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667.3K | 6,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.8K | 27,269 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707.0K | 2,922 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $709.0K | 2,380 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $717.5K | 15,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $723.1K | 5,372 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $726.8K | 8,659 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $735.3K | 11,956 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $744.9K | 28,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $770.3K | 1,606 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $780.8K | 4,111 | 0.0% |