Q4 2025 Holdings
Filed 2026-02-11 | 173 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $42.4M | 65,321 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 124,098 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 47,500 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3M | 284,243 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 58,237 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.9M | 96,669 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.5M | 194,095 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6M | 494,618 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 171,311 | 3.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $22.7M | 281,135 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 151,458 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 51,416 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 86,748 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 49,502 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 21,755 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 76,405 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.0M | 127,339 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9M | 153,871 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 193,449 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $11.7M | 500,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 224,512 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 101,197 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 35,261 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,767 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2M | 109,145 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.1M | 157,222 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 68,630 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 395,311 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 63,223 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 573,780 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 32,945 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 15,628 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 139,393 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 104,642 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 79,462 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 107,896 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,188 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.9M | 413,315 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.8M | 119,696 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,149 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.4M | 317,500 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 194,285 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 19,769 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 13,091 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.8M | 483,570 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,847 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 74,910 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,175 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,622 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 70,184 | 0.5% |