Q4 2025 Holdings
Filed 2026-02-10 | 107 holdings | $854.6M | 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 | $298.5M | 1,600,451 | 34.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.2M | 643,177 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.9M | 660,602 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 68,627 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 95,940 | 3.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $25.3M | 865,293 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 79,214 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.5M | 163,088 | 2.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.0M | 129,065 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 62,859 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 43,520 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 59,783 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.4M | 61,406 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,522 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 135,543 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,048 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 56,519 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 129,229 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,674 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 157,399 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,784 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 48,844 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 45,909 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,809 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 159,893 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,285 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,099 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 16,029 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 22,992 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 9,874 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.1M | 92,981 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,650 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 14,526 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.5M | 94,266 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,505 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 9,589 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 36,827 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,139 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.1M | 101,769 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.1M | 26,343 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 7,118 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.9M | 32,754 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 38,369 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,849 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6M | 15,758 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.5M | 29,199 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 13,087 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,263 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,365 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 10,099 | 0.4% |