Q4 2025 Holdings
Filed 2026-02-06 | 612 holdings | $176.4M | 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 | $31.7M | 46,438 | 18.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 14.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 111,312 | 13.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 43,699 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,280 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 68,228 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 15,235 | 5.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.4M | 400,505 | 3.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0M | 267,852 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 25,951 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,360 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,299 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 128,310 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,743 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,413 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 12,460 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,317 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,735 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,822 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 10,829 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,800 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 20,070 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,112 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $969.9K | 6,001 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $892.0K | 830 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $694.8K | 55,900 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $594.2K | 2,805 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $587.5K | 13,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.6K | 1,756 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.4K | 21,303 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501.5K | 1,028 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.7K | 1,436 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $454.4K | 5,435 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $436.2K | 3,915 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $433.8K | 6,663 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $410.9K | 855 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $402.0K | 1,385 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387.9K | 2,750 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.3K | 615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.6K | 1,356 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.7K | 1,700 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255.0K | 2,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $236.8K | 612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.7K | 1,187 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222.6K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.1K | 2,628 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $203.2K | 2,278 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $194.3K | 5,265 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $192.1K | 913 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $189.8K | 874 | 0.1% |