Q4 2025 Holdings
Filed 2026-02-04 | 331 holdings | $724.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.5M | 689,512 | 25.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.8M | 663,221 | 7.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8M | 114,039 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,263 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,298 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 49,518 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $14.0M | 201,667 | 1.9% |
| Baron ETF TR(BCFN) | FINANCIALS ETF | 06829D404 | $13.7M | 550,113 | 1.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.6M | 290,490 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,385 | 1.3% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.0M | 173,411 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,812 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 9,116 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 25,023 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.8M | 39,587 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 139,783 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 11,549 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,610 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.2M | 282,620 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 46,026 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 58,991 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,281 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.1M | 200,540 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,074 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,482 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,684 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 16,562 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,311 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 62,883 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,214 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,522 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1M | 23,426 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,354 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 34,619 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,443 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,935 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,539 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 14,619 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,088 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 26,120 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,821 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 30,781 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 27,895 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 6,011 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 16,458 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,050 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,827 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,768 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.0M | 56,201 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,413 | 0.4% |