Q3 2025 Holdings
Filed 2025-10-15 | 43 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.1M | 112,021 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 33,331 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 39,725 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 158,812 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 62,111 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,322 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 15,413 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 72,973 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,108 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,282 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,532 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,911 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,646 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 38,568 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 86,511 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,842 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 107,516 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 30,455 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 57,456 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,052 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 37,435 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,579 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 32,358 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,876 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,229 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,789 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 19,769 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 63,691 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,076 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,502 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 35,259 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 26,542 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,186 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $801.5K | 11,494 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 1,564 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $362.7K | 4,040 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360.2K | 810 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.5K | 1,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.5K | 1,680 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287.4K | 3,807 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252.4K | 722 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.4K | 2,959 | 0.1% |