Q4 2025 Holdings
Filed 2026-02-17 | 80 holdings | $766.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.2M | 561,293 | 14.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $91.1M | 1,122,462 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.8M | 161,547 | 10.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $60.7M | 664,112 | 7.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $58.0M | 900,242 | 7.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $42.2M | 292,755 | 5.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $41.1M | 560,278 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $36.3M | 847,010 | 4.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $32.7M | 1,715,767 | 4.3% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $26.0M | 800,671 | 3.4% |
| Lazard Active ETF TR(JPY) | JAPANESE EQUITY | 52110K103 | $18.6M | 582,605 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 174,183 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 25,224 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 86,403 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.6M | 207,412 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 14,966 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,436 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 85,461 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.5M | 533,233 | 1.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $6.6M | 152,381 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,864 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,150 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 34,632 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,707 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,553 | 0.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.0M | 201,264 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,363 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 13,510 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,083 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 11,278 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 17,516 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,296 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,598 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2M | 7,437 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 71,047 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,508 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,203 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 18,917 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,110 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 7,535 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 836 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,531 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,803 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 14,792 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 170,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 27,511 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5M | 20,750 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,521 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 5,474 | 0.2% |