Q4 2025 Holdings
Filed 2026-01-20 | 239 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1M | 85,775 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,772 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,828 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 123,047 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 45,515 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.7M | 157,183 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 43,786 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,551 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 53,698 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 20,593 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 16,890 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,813 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 18,363 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 8,565 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,203 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,535 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,720 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 25,048 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,044 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 35,557 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,851 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 81,943 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 143,150 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 26,134 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,131 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.1M | 26,254 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 32,120 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 49,360 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 15,161 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 7,594 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,862 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 59,262 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,884 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 3,906 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 62,252 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,587 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 67,509 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 25,176 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,793 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 18,255 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.8M | 68,074 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 37,360 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 33,653 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 9,357 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 28,125 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 97,808 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.7M | 58,600 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,858 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 71,239 | 0.6% |