Q3 2025 Holdings
Filed 2025-11-14 | 179 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $27.9M | 232,904 | 9.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $20.3M | 211,729 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 53,145 | 6.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.7M | 102,740 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 30,363 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 22,271 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,831 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.7M | 18,408 | 4.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.6M | 75,685 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 41,408 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,015 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,593 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 58,869 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,831 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 30,175 | 1.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.6M | 99,412 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,338 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,828 | 1.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.7M | 86,207 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 32,616 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 18,747 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,001 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,100 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,525 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,512 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 39,006 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 10,515 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,463 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 385 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,252 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 35,759 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,694 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,197 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 12,322 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,704 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 34,309 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,760 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,820 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,538 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,385 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,867 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,363 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,804 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $964.1K | 12,838 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $908.6K | 3,957 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772.9K | 5,030 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764.3K | 14,312 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $761.2K | 2,167 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $745.1K | 2,668 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $731.6K | 2,592 | 0.3% |