Q3 2025 Holdings
Filed 2025-11-13 | 128 holdings | $798.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 85,266 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 11,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,279 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 55,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,362 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 139,332 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,697 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 85,674 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 74,381 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 63,294 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 375,122 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.7M | 396,000 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.2M | 136,080 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 140,915 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.1M | 165,578 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,684 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 23,327 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 298,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,012 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 120,938 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 101,959 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 48,638 | 3.2% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $36.1M | 378,027 | 4.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $37.7M | 2,686,017 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.4M | 314,751 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86.8M | 1,181,872 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.8M | 307,139 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $144.0M | 1,936,795 | 18.0% |