Q4 2025 Holdings
Filed 2026-10-29 | 3220 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.2M | 650,101 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.8M | 155,976 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 292,153 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 113,160 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7M | 72,860 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 181,942 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 118,654 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 90,986 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 46,289 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 33,016 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.8M | 137,354 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 56,491 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 85,149 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.6M | 371,956 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $18.0M | 218,474 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 28,480 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $17.0M | 339,939 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 54,380 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 49,098 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 85,773 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.7M | 35,507 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 121,139 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.2M | 116,540 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 38,381 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 61,639 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 63,006 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.7M | 63,763 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 27,788 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 40,858 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 107,898 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,818 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 17,286 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.8M | 46,060 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 94,192 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 50,366 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 10,324 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 31,289 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 22,665 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.5M | 131,006 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 107,515 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 30,460 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 103,334 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.9M | 291,550 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8M | 72,674 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8M | 163,776 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 67,353 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3M | 72,780 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9.3M | 85,683 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 95,329 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.1M | 140,148 | 0.4% |