Q4 2025 Holdings
Filed 2026-03-17 | 43 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $11.1M | 35,398 | 7.3% |
| IEF(IEF) | ETF | 464287440 | $10.1M | 104,786 | 6.6% |
| Ishares Tr Lehman Bd Fd(AGG) | Common Stock | 464287226 | $10.0M | 100,485 | 6.6% |
| TLT(TLT) | ETF | 464287432 | $9.9M | 113,202 | 6.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.0M | 48,235 | 5.9% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $7.7M | 28,246 | 5.1% |
| Streettracks Gold Trust | Common Stock | 863307104 | $7.3M | 18,462 | 4.8% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.0M | 221,950 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 11,044 | 3.5% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $5.3M | 8,016 | 3.5% |
| Amazon(AMZN) | Common Stock | 023135106 | $4.7M | 20,403 | 3.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.2M | 4,829 | 2.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $4.1M | 33,998 | 2.7% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $4.0M | 11,500 | 2.6% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.4M | 10,428 | 2.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.2M | 6,652 | 2.1% |
| Honeywell International(HON) | Common Stock | 438516106 | $3.1M | 15,985 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 15,049 | 2.1% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $2.8M | 15,061 | 1.8% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $2.8M | 2,604 | 1.8% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $2.7M | 8,187 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.7M | 8,033 | 1.7% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $2.6M | 7,544 | 1.7% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.6M | 103,956 | 1.7% |
| Duke Energy Corp New | Common Stock | 26441C105 | $2.5M | 21,321 | 1.6% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $2.5M | 8,067 | 1.6% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.3M | 57,384 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 6,554 | 1.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.2M | 2,592 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2M | 6,482 | 1.5% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.1M | 8,547 | 1.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.1M | 14,567 | 1.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.9M | 2,349 | 1.3% |
| Sunrun(RUN) | Common Stock | 86771W105 | $1.2M | 63,736 | 0.8% |
| Block Inc(XYZ) | Common Stock | 852234103 | $879.7K | 13,515 | 0.6% |
| Dell Inc | Common Stock | 24702R101 | $635.8K | 5,051 | 0.4% |
| Vanguard Total Stock Mkt(VTSAX) | Common Stock | 922908728 | $452.5K | 2,773 | 0.3% |
| Telsa Motors Inc(TSLA) | Common Stock | 88160R101 | $392.2K | 872 | 0.3% |
| Solstice Adv Matls(SOLS) | Common Stock | 83443Q103 | $187.2K | 3,853 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $144.5K | 3,243 | 0.1% |
| Sportsmans Whse Hldg(SPWH) | Common Stock | 84920Y106 | $64.7K | 44,300 | 0.0% |
| A D M Tronics Unltd Inc(ADMT) | Common Stock | 001004100 | $8.4K | 83,640 | 0.0% |
| Apple Computer Inc(AAPL)Put | Common Stock | 037833100 | $328 | 327 | 0.0% |