Q4 2025 Holdings
Filed 2026-02-02 | 142 holdings | $400.4M | 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 | $30.3M | 44,502 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 334,702 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 58,602 | 4.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.7M | 228,849 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5M | 114,465 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 212,727 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 48,357 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,568 | 2.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $9.1M | 91,045 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 389,627 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 43,323 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.8M | 62,449 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7M | 44,845 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 17,051 | 2.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.9M | 60,508 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 85,760 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 45,274 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,845 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,957 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,285 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.3M | 92,253 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1M | 40,185 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,399 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 42,731 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 77,616 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 28,476 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 64,902 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 117,312 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,724 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 29,939 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,826 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.0M | 76,142 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 23,986 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,313 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,750 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 64,699 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,212 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 24,390 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 69,804 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 63,589 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.8M | 115,291 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 54,700 | 0.7% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.7M | 111,158 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 22,769 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.5M | 24,999 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 25,183 | 0.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.5M | 179,465 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5M | 89,813 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 11,441 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.2M | 122,723 | 0.6% |