Q4 2025 Holdings
Filed 2026-02-12 | 113 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.8M | 88,946 | 9.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5M | 137,467 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.4M | 22,495 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $15.2M | 181,521 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,033 | 5.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $14.0M | 22,248 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 10,266 | 3.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.4M | 94,543 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,280 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.2M | 42,931 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $8.1M | 17,285 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 35,074 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.6M | 45,309 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.5M | 12,890 | 2.3% |
| Ishares TR(DVY) | COM | 464287168 | $6.4M | 45,602 | 2.3% |
| Ishares TR(TIP) | COM | 464287176 | $6.2M | 56,436 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 18,610 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.9M | 40,828 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $5.9M | 70,002 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $4.6M | 9,509 | 1.6% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $4.5M | 130,842 | 1.6% |
| Ishares TR(EEM) | COM | 464287234 | $3.9M | 71,059 | 1.4% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.8M | 47,452 | 1.4% |
| Ishares TR(IGF) | COM | 464288372 | $3.5M | 57,273 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 105,955 | 1.2% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.3M | 22,638 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $2.9M | 57,815 | 1.0% |
| Vanguard World FD(VDC) | COM | 92204A207 | $2.7M | 12,638 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.2M | 70,061 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $2.2M | 38,119 | 0.8% |
| Ishares TR(IJH) | COM | 464287507 | $2.2M | 33,100 | 0.8% |
| Ishares Inc(EWC) | COM | 464286509 | $2.1M | 38,638 | 0.7% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.0M | 22,679 | 0.7% |
| Ishares TR(MBB) | COM | 464288588 | $2.0M | 20,641 | 0.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.8M | 2,937 | 0.6% |
| Ishares Inc(EPP) | COM | 464286665 | $1.8M | 35,451 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,745 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.5M | 52,358 | 0.5% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.4M | 30,342 | 0.5% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.4M | 18,620 | 0.5% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.3M | 3,255 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.2M | 51,218 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.2M | 15,501 | 0.4% |
| Ishares TR(IEV) | COM | 464287861 | $1.2M | 17,645 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,534 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $960.4K | 1,455 | 0.3% |
| Ishares Inc(IEMG) | COM | 46434G103 | $875.5K | 13,024 | 0.3% |
| Ishares TR(GOVT) | COM | 46429B267 | $856.5K | 37,199 | 0.3% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $771.6K | 4,040 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | COM | 46654Q732 | $719.7K | 7,990 | 0.3% |