Q4 2025 Holdings
Filed 2026-02-13 | 185 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $28.3M | 226,850 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 55,274 | 7.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.3M | 104,148 | 6.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.6M | 179,789 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,143 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,595 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,370 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 17,629 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 40,252 | 4.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.3M | 73,932 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,688 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,471 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,458 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,399 | 1.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.5M | 42,341 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,334 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6M | 17,103 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,961 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.4M | 67,144 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.4M | 94,862 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 27,997 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,132 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,083 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,476 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,913 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,123 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 11,266 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 78,968 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 42,694 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.9M | 26,283 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,610 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,463 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 383 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,190 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,959 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 18,535 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,630 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,949 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 11,713 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,922 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,747 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6M | 35,109 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,070 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,977 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,113 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,386 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,938 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $855.7K | 3,717 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $851.2K | 2,727 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $832.4K | 3,681 | 0.3% |