Q3 2025 Holdings
Filed 2025-11-13 | 108 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.4M | 1,599,289 | 35.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 633,099 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,084 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.5M | 574,360 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 96,607 | 2.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.4M | 833,569 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.2M | 131,222 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 82,150 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 68,517 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 63,215 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 43,991 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,372 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.5M | 60,518 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,807 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,576 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.7M | 57,278 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,127 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,759 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 133,680 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 133,594 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 156,370 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 48,991 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 48,673 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 46,068 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,126 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,320 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,233 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 150,340 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,413 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.9M | 92,827 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,932 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,612 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,154 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 82,616 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 101,783 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,883 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,915 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 13,343 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,362 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 32,693 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,285 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 39,009 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,697 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,321 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,210 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4M | 15,565 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 14,020 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,548 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,296 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,903 | 0.4% |