Q3 2025 Holdings
Filed 2025-11-10 | 98 holdings | $995.1M | 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 | $199.6M | 299,673 | 20.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $118.1M | 1,186,377 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.3M | 165,733 | 8.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.4M | 817,940 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $62.5M | 1,062,022 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 60,854 | 4.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $38.2M | 117,189 | 3.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.4M | 366,542 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 92,848 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.1M | 186,521 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.8M | 226,018 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.5M | 154,305 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.1M | 62,115 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.5M | 33,759 | 1.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $16.4M | 181,918 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 87,627 | 1.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.4M | 80,758 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $13.3M | 58,036 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $12.9M | 1,607 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7M | 100,803 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 11,707 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.1M | 76,667 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,351 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8M | 63,339 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,232 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 23,453 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,410 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,293 | 0.4% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3.5M | 95,681 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4M | 37,774 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2M | 30,585 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,201 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 10,924 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.8M | 37,500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,717 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,580 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,970 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4M | 12,859 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,339 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $2.3M | 4,945 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 30,290 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0M | 37,042 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,898 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 10,350 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 20,342 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,529 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5M | 15,885 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 7,586 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,404 | 0.1% |