Q4 2025 Holdings
Filed 2026-02-11 | 1344 holdings | $734.7M | 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 | $111.9M | 164,117 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 240,521 | 8.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8M | 341,236 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 109,804 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 36,571 | 3.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.9M | 100,950 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 39,341 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 98,272 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 57,606 | 2.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.9M | 138,607 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,770 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,658 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 33,295 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 50,035 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,449 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.5M | 51,920 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3M | 21,264 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 36,230 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,471 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,821 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 35,979 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,899 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 33,260 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,386 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,851 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,990 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,840 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,105 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,590 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 64,344 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 19,092 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,847 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,529 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 25,117 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,760 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 53,766 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,952 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,673 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 58,269 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,226 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,514 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,582 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,507 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,083 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,585 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 18,057 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 116,466 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,863 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,455 | 0.3% |