Q4 2025 Holdings
Filed 2026-01-20 | 481 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.3M | 184,272 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 40,168 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3M | 85,972 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 14,890 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,360 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 88,794 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 40,077 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,739 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,098 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7M | 18,226 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,016 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,507 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 59,024 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,356 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 7,345 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,276 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 53,261 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,382 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,559 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 4,120 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,229 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 23,313 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,244 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,811 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 7,496 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,521 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,409 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,407 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,925 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 8,529 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,857 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,485 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 12,658 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 8,110 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,654 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 14,609 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 10,642 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,291 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,825 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,813 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,485 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5M | 47,033 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 27,176 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 15,111 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,061 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 4,230 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,504 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,500 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,869 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,358 | 0.5% |