Q2 2025 Holdings
Filed 2025-08-06 | 96 holdings | $952.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.8M | 315,237 | 20.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $110.2M | 1,108,066 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.3M | 165,240 | 8.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.3M | 820,370 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.8M | 1,034,743 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1M | 61,110 | 4.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $33.2M | 119,031 | 3.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.7M | 369,351 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.9M | 226,917 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.7M | 191,160 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6M | 138,216 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.8M | 62,225 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6M | 33,410 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 92,881 | 1.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $16.0M | 181,536 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $14.8M | 69,393 | 1.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.5M | 81,432 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $11.6M | 1,577 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 86,693 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9M | 98,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,655 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.4M | 81,949 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 12,082 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,935 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,831 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7M | 48,450 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 30,375 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 21,260 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 23,453 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4M | 39,060 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,232 | 0.4% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3.3M | 97,540 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3M | 21,304 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,201 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 34,082 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 17,500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,717 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.5M | 4,945 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.3M | 26,165 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,823 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 30,290 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9M | 37,042 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,418 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 35,295 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,626 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,535 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,898 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,707 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 10,220 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4M | 9,490 | 0.2% |