Q4 2025 Holdings
Filed 2026-02-11 | 89 holdings | $1.0B | 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 | $198.4M | 290,954 | 19.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $100.1M | 1,009,090 | 9.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $87.1M | 1,483,390 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.4M | 154,072 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $71.4M | 1,190,950 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.8M | 715,962 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 56,593 | 3.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $34.8M | 96,645 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7M | 198,322 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.9M | 345,720 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 87,372 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.9M | 168,967 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.8M | 62,851 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.7M | 194,565 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.8M | 34,755 | 1.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $15.8M | 152,936 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $13.6M | 180,900 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 86,119 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 51,797 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5M | 1,582 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.9M | 96,724 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8M | 157,476 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 11,707 | 0.9% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $7.4M | 38,925 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.3M | 37,446 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 23,553 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,410 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,904 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,293 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4M | 30,585 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,717 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7M | 12,849 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 12,580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,320 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,970 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $2.3M | 4,945 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,899 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 10,350 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 20,342 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,098 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5M | 15,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,138 | 0.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $1.5M | 40,578 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,534 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 35,295 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 1,250 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,586 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,084 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,404 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.1M | 24,798 | 0.1% |