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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $542.3K | 617 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $584.8K | 5,857 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.7K | 3,077 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $620.8K | 49,700 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $624.2K | 20,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653.9K | 1,352 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $654.6K | 5,200 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $703.8K | 20,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $705.8K | 61,427 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $716.0K | 2,356 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $717.4K | 24,432 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $737.6K | 80,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $738.5K | 367 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $749.6K | 5,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.5K | 13,900 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $766.9K | 15,240 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.3K | 972 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852.9K | 1,360 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $987.7K | 13,831 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.0M | 11,105 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,143 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0M | 25,000 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,200 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 12,821 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,200 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 101,985 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 19,830 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 447,000 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 100,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,820 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.3M | 25,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,764 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,672 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,810 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 65,235 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 43,724 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,622 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,354 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 52,500 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7M | 210,870 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 8,185 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8M | 100,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,585 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 109,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,964 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 71,250 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 135,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,669 | 0.2% |