Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 185,699 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,244 | 8.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3M | 113,590 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,735 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,374 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,268 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,522 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,206 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,557 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 16,188 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,930 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,429 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,038 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 14,060 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,436 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,717 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,356 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 7,587 | 1.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.6M | 53,791 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,818 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 12,239 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 12,538 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,215 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,908 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,302 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,140 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 31,309 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,391 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,494 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $884.8K | 8,390 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $849.8K | 6,160 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $613.1K | 12,395 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $539.1K | 4,905 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $452.1K | 4,528 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.3K | 850 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $220.5K | 2,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211.6K | 6,600 | 0.2% |