Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2M | 86,575 | 23.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 59,140 | 18.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 40,000 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 56,800 | 6.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2M | 101,000 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 55,660 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,800 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 24,570 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 25,070 | 4.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 54,500 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 83,900 | 2.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3M | 48,930 | 2.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.2M | 202,195 | 2.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.8M | 59,811 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,500 | 1.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.9M | 41,500 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $693.0K | 5,728 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $323.1K | 4,298 | 0.1% |