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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,990 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,500 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.0M | 16,767 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 40,600 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 47,155 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 46,414 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 31,692 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,982 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 28,833 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 22,845 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,860 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,792 | 0.3% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $2.9M | 160,000 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 65,900 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,340 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 56,656 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 137,125 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7M | 206,795 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,445 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 8,248 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 28,062 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 70,184 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,622 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,175 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 74,910 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,847 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.8M | 483,570 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 13,091 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 19,769 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 194,285 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.4M | 317,500 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,149 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.8M | 119,696 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.9M | 413,315 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,188 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 107,896 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 79,462 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 104,642 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 139,393 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 15,628 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 32,945 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 573,780 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 63,223 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 395,311 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 68,630 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.1M | 157,222 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2M | 109,145 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,767 | 1.2% |