Q3 2025 Holdings
Filed 2025-11-03 | 143 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 34,085 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 235,592 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 53,992 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 61,732 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.5M | 207,327 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0M | 47,007 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,709 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,846 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7M | 62,937 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 44,894 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 48,323 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.1M | 39,520 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 273,234 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 78,857 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,574 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 36,301 | 1.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.8M | 57,560 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 15,158 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 32,553 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 72,426 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 3,786 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,356 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 25,287 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,527 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 23,654 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 59,322 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 55,159 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,906 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 45,498 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,780 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.0M | 29,952 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.0M | 58,371 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 24,971 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 74,216 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,882 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,206 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 96,700 | 0.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4M | 135,289 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 22,148 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 52,283 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,677 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,798 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 52,655 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 47,005 | 0.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.1M | 137,865 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 15,295 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,603 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,240 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 70,178 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,366 | 0.6% |