Q3 2025 Holdings
Filed 2025-10-31 | 1073 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.2M | 628,166 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6M | 351,791 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 111,662 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 227,462 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.7M | 64,943 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.2M | 88,044 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 62,071 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.4M | 396,493 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.9M | 169,386 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.1M | 15,058,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 45,497 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 38,968 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 118,646 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 66,446 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 27,404 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 65,437 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 44,927 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.9M | 10,682,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 75,639 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 75,180 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 33,075 | 0.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $16.5M | 405,514 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 164,173 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 41,320 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.6M | 421,154 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.5M | 29,565 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 11,766 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0M | 68,821 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.5M | 176,412 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 20,122 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 30,361 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 186,692 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 71,737 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.8M | 80,464 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 37,092 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 29,311 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 93,059 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 34,020 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 12,577 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 22,303 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 39,009 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 40,256 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 30,837 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 71,021 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 85,439 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,729 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,914 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $8.2M | 65,001 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 115,745 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 36,685 | 0.4% |