Q4 2025 Holdings
Filed 2026-01-12 | 82 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3M | 179,756 | 9.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $50.4M | 1,000,038 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 181,773 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 82,266 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.7M | 382,973 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 87,533 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.0M | 113,918 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8M | 213,573 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 40,619 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.1M | 15,935 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8M | 49,942 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 139,565 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7M | 76,006 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 77,745 | 2.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $13.4M | 110,031 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 123,106 | 2.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.5M | 44,142 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 54,888 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6M | 60,457 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.0M | 259,564 | 1.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.6M | 119,462 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,678 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 58,957 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 70,563 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,203 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 40,847 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,179 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,209 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9M | 167,548 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.0M | 90,228 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,438 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 90,000 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,712 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,674 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $998.6K | 22,334 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $844.3K | 4,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $733.4K | 4,812 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.5K | 1,770 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $695.9K | 3,205 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.5K | 8,912 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $608.4K | 2,630 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $594.1K | 13,642 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $583.0K | 110,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $539.2K | 6,286 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $521.6K | 2,723 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $502.4K | 14,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.1K | 1,488 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.5K | 984 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442.5K | 5,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $436.8K | 9,290 | 0.1% |