Q3 2025 Holdings
Filed 2025-11-12 | 48 holdings | $260.5M | 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 | $60.6M | 90,893 | 23.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.4M | 44,302 | 10.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $18.6M | 79,297 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,069 | 5.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1M | 170,695 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,945 | 4.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.4M | 65,398 | 3.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9M | 130,950 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7M | 8,110 | 3.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $7.3M | 123,690 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 61,315 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,818 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 38,731 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,700 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 20,150 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,205 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 9,550 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 1,930 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 91,350 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 8,250 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7M | 53,560 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 51,200 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5M | 39,915 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 30,745 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,175 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,880 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 115,510 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 38,085 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 39,500 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,850 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 64,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,125 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 20,985 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 79,000 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.1M | 23,460 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $794.6K | 10,070 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $737.6K | 8,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.9K | 2,480 | 0.2% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $536.7K | 24,240 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.6K | 1,110 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $329.6K | 3,095 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.4K | 1,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $309.2K | 3,000 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $304.5K | 4,770 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $242.8K | 3,661 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $231.4K | 2,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.5K | 640 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30.2K | 19,500 | 0.0% |