Q4 2025 Holdings
Filed 2026-02-13 | 137 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $788.6K | 10,125 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798.6K | 1,166 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $801.3K | 10,050 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $808.4K | 17,153 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $810.5K | 18,905 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $830.1K | 15,390 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $843.9K | 112,216 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927.1K | 1,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $929.0K | 9,968 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $942.3K | 12,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $945.1K | 3,110 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $995.2K | 44,930 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,229 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,489 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,015 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,828 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,345 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,521 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,256 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,908 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,164 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,541 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.5M | 35,965 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,277 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,494 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,879 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,333 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,947 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,834 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,415 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.1M | 46,726 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 50,850 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,906 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,874 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.8M | 75,461 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,844 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,561 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 45,255 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,099 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.8M | $4,086,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 22,121 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,227 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 51,382 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5M | 83,056 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.9M | 1,963,750 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.3M | 169,663 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 20,006 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 103,332 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 30,196 | 0.9% |