Q4 2025 Holdings
Filed 2026-02-13 | 284 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.4M | 69,130 | 6.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.0M | 163,069 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 37,705 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.9M | 185,026 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 46,311 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 55,456 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,785 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,117 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,827 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.3M | 113,662 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 28,759 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 87,369 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 24,171 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 35,441 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,487 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.5M | 302,180 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.3M | 202,330 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 12,323 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 100,738 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.7M | 60,815 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.5M | 175,399 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,982 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 81,392 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 24,189 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 24,428 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 1,921 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 49,930 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 21,391 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 118,579 | 1.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.8M | 88,845 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 18,439 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.3M | 28,764 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0M | 117,464 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,108 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 71,817 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.1M | 102,584 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,288 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,609 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 34,824 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 17,147 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 25,431 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,085 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,755 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,370 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,955 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,190 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,417 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,633 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 25,966 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,086 | 0.5% |