Q4 2025 Holdings
Filed 2026-01-14 | 360 holdings | $763.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $50.1M | 3,423,231 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 55,202 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 129,780 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 112,480 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 71,627 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.1M | 139,533 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 26,052 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.9M | 707,958 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 258,573 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 76,680 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 16,407 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 127,831 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 56,567 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 40,282 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 37,751 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 24,495 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 57,164 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,911 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 85,712 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 49,704 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,124 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,632 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 39,313 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 25,099 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 15,723 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.4M | 126,546 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 64,686 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,687 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 55,700 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 11,542 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9M | 71,010 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 47,489 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,963 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 40,097 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.0M | 109,271 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 18,109 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,935 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.3M | 79,444 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 19,842 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 35,182 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0M | 55,904 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.8M | 164,452 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 31,088 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 24,302 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3M | 57,164 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 20,346 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 79,638 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,521 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 51,635 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 8,212 | 0.5% |