Q4 2025 Holdings
Filed 2026-02-13 | 1356 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $393.1M | 19,520,662 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.5M | 506,914 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 161,547 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70.4M | 807,531 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 249,993 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 102,931 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 234,434 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9M | 153,054 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.4M | 184,523 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 129,172 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.5M | 51 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $35.5M | 656,243 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 355,990 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.6M | 212,418 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29.5M | 771,041 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.2M | 158,629 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.8M | 55,115 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 40,955 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $21.5M | 276,215 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 44,971 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 63,566 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.2M | 118,667 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 23,612 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.5M | 20,588 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 45,027 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,768 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $13.6M | 338,088 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.9M | 236,090 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.9M | 423,192 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $11.3M | 93,078 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 52,535 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 58,609 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 16,345 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 39,135 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $10.3M | 97,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 28,527 | 0.3% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $9.6M | 201,942 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2M | 34,060 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 27,032 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 10,143 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $8.8M | 214,010 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,146 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.6M | 30,169 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.3M | 73,277 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.1M | 37,761 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 100,292 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.0M | 186,469 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 162,194 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 16,469 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 207,797 | 0.3% |