Q4 2025 Holdings
Filed 2026-01-16 | 31 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 49,933 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,619 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 25,000 | 9.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,000 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,605 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,000 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 17,000 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 19,250 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 24,050 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,150 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,225 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 26,765 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,525 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,895 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,081 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,888 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,587 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,146 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,549 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,524 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,502 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,304 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,308 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 12,550 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.4K | 2,645 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.2K | 2,642 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.6K | 2,209 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $268.6K | 5,758 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $251.2K | 3,900 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.2K | 324 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $225.1K | 3,750 | 0.3% |