Q4 2025 Holdings
Filed 2026-02-13 | 428 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,365 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 82,697 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 43,457 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 54,722 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 49,140 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,019 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 32,841 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 27,167 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 8,455 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,108 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 31,477 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,936 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,511 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,773 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 20,050 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 79,682 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,499 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 59,068 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,077 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,897 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 67,034 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,810 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 38,608 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 16,785 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.3M | 64,426 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,991 | 0.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $2.9M | 55,902 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,935 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 6,492 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 48,583 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 15,057 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,360 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,010 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,598 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,913 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 9,006 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,378 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,225 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,060 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,452 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,209 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,684 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,103 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 6,228 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 49,941 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,031 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,246 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,096 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,323 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,595 | 0.4% |