Q4 2025 Holdings
Filed 2026-02-10 | 231 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.3M | 85,011 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 144,207 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 97,022 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 66,830 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 46,781 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 23,037 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,799 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,515 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 12,348 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 40,273 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 7,879 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 38,566 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.0M | 48,366 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 17,862 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 70,718 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 892 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 50,523 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,244 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,061 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 73,547 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 54,748 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 67,207 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,598 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,616 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 19,942 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 7,971 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,534 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5M | 127,448 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,014 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,961 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 48,059 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,250 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 10,365 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,868 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 23,572 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,569 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 11,636 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,399 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 50,594 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,815 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,799 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 28,176 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 29,892 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,208 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,693 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 23,886 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,518 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,818 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,861 | 0.5% |