Q4 2025 Holdings
Filed 2026-02-17 | 3008 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp COM(LKQ) | COM | 501889208 | $241.7M | 8,001,952 | 5.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $151.5M | 437,694 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $150.3M | 552,924 | 3.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $148.3M | 11,528,577 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | INDX FD | 922908363 | $126.5M | 201,751 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $116.1M | 1,128,494 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.4M | 236,544 | 2.4% |
| Ishares TR Core S&P Total U S(ITOT) | INDX FD | 464287150 | $99.8M | 671,295 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $94.4M | 292,992 | 1.9% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $91.4M | 1,806,977 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 338,930 | 1.6% |
| Ishares TR Core S&p500 ETF(IVV) | INDX FD | 464287200 | $62.6M | 91,450 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $61.1M | 191,827 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.3M | 276,987 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $53.4M | 170,219 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.0M | 148,664 | 1.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $49.5M | 98,533 | 1.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $48.8M | 280,261 | 1.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $45.6M | 829,449 | 0.9% |
| Klaviyo Inc(KVYO) | COM | 49845K101 | $43.2M | 1,330,755 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $42.6M | 218,344 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | INDX FD | 47103U845 | $40.3M | 795,963 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8M | 115,751 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $39.7M | 171,818 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $39.0M | 256,115 | 0.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $37.5M | 357,212 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9M | 257,420 | 0.8% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $36.8M | 355,168 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $33.7M | 180,483 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.4M | 109,372 | 0.7% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $32.6M | 413,303 | 0.7% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $32.4M | 1,947,085 | 0.7% |
| Marriott International Inc New(MAR) | COM | 571903202 | $31.7M | 102,326 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.7M | 94,896 | 0.6% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $29.4M | 131,859 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.7M | 106,863 | 0.6% |
| Ishares Gold Trust(IAUM) | INDX FD | 46436F103 | $26.4M | 615,209 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $26.4M | 211,609 | 0.5% |
| Royal OAK Realty Trust I NC | LP | 11899N308 | $25.9M | 395,785 | 0.5% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $25.6M | 204,067 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.5M | 224,545 | 0.5% |
| Schwab Strategic TR US Large C(SCHX) | INDX FD | 808524201 | $24.3M | 904,076 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $24.2M | 141,614 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $24.0M | 267,774 | 0.5% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $23.2M | 132,030 | 0.5% |
| GCI Liberty Series C(GLIBK) | COM | 36164V800 | $22.2M | 596,111 | 0.5% |
| Ares Management Corp(ARES) | COM | 03990B101 | $21.6M | 133,428 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $20.9M | 48,934 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $20.3M | 80,253 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $19.5M | 375,615 | 0.4% |