Q2 2025 Holdings
Filed 2025-07-15 | 155 holdings | $396.1M | 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 | $32.5M | 52,423 | 8.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.7M | 38 | 7.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0M | 193,610 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 89,857 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 38,691 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1M | 31,700 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 69,076 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 43,460 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,397 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,270 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.2M | 117,595 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,599 | 1.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.9M | 111,590 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 27,132 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,536 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 24,598 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 31,680 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 40,360 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 27,953 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 34,149 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 7,006 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 22,155 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,500 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 55,410 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 7,803 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.1M | 32,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,115 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 15,437 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,901 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.8M | 121,979 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,429 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 70,870 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 39,482 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 11,630 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,400 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,485 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 22,385 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,113 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 25,630 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,884 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,120 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 54,400 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,601 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 27,338 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 12,315 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 25,863 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 20,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,019 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 52,180 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,000 | 0.6% |