Q4 2025 Holdings
Filed 2026-02-02 | 49 holdings | $263.8M | 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 | $60.0M | 87,943 | 22.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.5M | 43,947 | 10.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $18.3M | 76,002 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,699 | 5.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3M | 167,785 | 4.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.8M | 64,233 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,200 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,203 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1M | 130,475 | 3.1% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $7.4M | 122,910 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 60,875 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 7,910 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.1M | 39,606 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,000 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 9,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,880 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,600 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 90,350 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 8,125 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,913 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,050 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 51,510 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,900 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 115,010 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5M | 38,830 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.4M | 29,645 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,530 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,600 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,365 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 39,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,925 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,800 | 0.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.1M | 24,590 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $920.2K | 17,025 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $864.5K | 10,970 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $853.1K | 43,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820.2K | 8,800 | 0.3% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $536.7K | 24,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.5K | 1,580 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $348.6K | 3,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $334.2K | 3,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.2K | 1,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.8K | 660 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $292.7K | 4,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255.9K | 3,661 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230.8K | 2,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.5K | 640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.6K | 1,700 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.6K | 19,500 | 0.0% |