Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 24,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 106,269 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 16,047 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 128,239 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 32,484 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,014 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4M | 410,020 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $8.4M | 230,480 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.5M | 493,766 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 21,425 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5M | 39,441 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,434 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 80,593 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 596,183 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $9.8M | 38,740 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,902 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 365,150 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 45,247 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 71,234 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 31,594 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 16,009 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 38,561 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 23,823 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 22,601 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 72,202 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.3M | 38,126 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 60,543 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 85,144 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9M | 19,893 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.2M | 139,431 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.4M | 40,748 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4M | 13,025 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 119,404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,827 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $13.0M | 144,182 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.2M | 53,192 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2M | 231,677 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.3M | 286,674 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.4M | 40,348 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $13.5M | 578,860 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $13.6M | 33,753 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.1M | 208,638 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 108,343 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.4M | 283,931 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $14.5M | 245,315 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.5M | 11,834 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 47,932 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.8M | 51,273 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8M | 29,639 | 0.3% |