Q4 2025 Holdings
Filed 2026-01-22 | 4 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer, Inc.(AAPL) | Common | 037833100 | $99.9M | 367,556 | 95.2% |
| Bank of America Corporation(BAC) | Common | 060505104 | $3.5M | 63,728 | 3.3% |
| The Walt Disney Company(DIS) | Common | 254687106 | $876.0K | 7,700 | 0.8% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $663.3K | 7,117 | 0.6% |