Q4 2025 Holdings
Filed 2026-01-12 | 138 holdings | $448.0M | 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 | $146.5M | 214,835 | 32.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 75,024 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 132,419 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 26,994 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 46,517 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.5M | 26,015 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 32,656 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 59,381 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,006 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,799 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,954 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 30,781 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1M | 29,059 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,721 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 53,408 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 71,285 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 15,246 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,794 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,408 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,705 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,725 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,209 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 24,033 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,488 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,017 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 8,380 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 24,197 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,624 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 17,416 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 20,318 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,407 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,473 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,429 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,920 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,845 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,993 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,274 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,463 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 65,956 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,562 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,965 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,256 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,375 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,076 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 11,210 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,666 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,846 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,721 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,076 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 31,357 | 0.3% |