Q1 2025 Holdings
Filed 2025-04-16 | 154 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.3M | 43 | 9.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.4M | 52,445 | 8.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $13.2M | 187,610 | 3.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1M | 35,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 44,327 | 2.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.6M | 88,933 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 68,396 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 38,696 | 2.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.4M | 43,380 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,270 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,894 | 1.7% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.1M | 108,590 | 1.7% |
| Spdr Health Care Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 40,333 | 1.6% |
| Spdr Technology Sector(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,500 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,326 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,598 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0M | 55,410 | 1.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.9M | 16,915 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,630 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,400 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 33,894 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 28,753 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 90,595 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 122,329 | 1.1% |
| Spdr Energy Select Sector(XLE) | ENERGY | 81369Y506 | $3.8M | 41,085 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 6,996 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,357 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 40,416 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.7M | 32,000 | 1.0% |
| Spdr Financial Sector(XLF) | FINANCIAL | 81369Y605 | $3.5M | 70,870 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 24,730 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1M | 11,700 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 15,387 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 14,675 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,972 | 0.8% |
| Spdr Industrial Select Sect(XLI) | INDL | 81369Y704 | $2.9M | 22,385 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,083 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,884 | 0.7% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,120 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,743 | 0.7% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 54,400 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,601 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 54,420 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 26,108 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,338 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 7,003 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1M | 6,829 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,368 | 0.6% |
| Roundhill Magnificent Seven(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.1M | 45,000 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,605 | 0.6% |