Q3 2026 Holdings
Filed 2026-10-13 | 167 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.6M | 40,082 | 7.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.4M | 26 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 82,231 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.8M | 290,731 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1M | 33,010 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 146,390 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,823 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 29,354 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.4M | 47,864 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,516 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.7M | 51,473 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1M | 18,800 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 38,100 | 1.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.1M | 89,925 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,774 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 7,186 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,701 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.2M | 34,400 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 45,905 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,709 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,013 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.0M | 32,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,638 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 15,100 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 27,960 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,245 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,850 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.7M | 69,100 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 17,564 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.6M | 31,699 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,156 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 15,295 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 7,307 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 8,694 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.0M | 5,919 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 50,100 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,100 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 17,570 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 15,017 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.9M | 20,000 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9M | 20,076 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 13,555 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.8M | 66,078 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,000 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,500 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 28,600 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 23,000 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 32,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,130 | 0.5% |