Q4 2025 Holdings
Filed 2026-01-14 | 99 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.0M | 12,885 | 23.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 14,690 | 19.6% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $3.0M | 72,400 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,437 | 16.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,175 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916.0K | 2,649 | 5.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $784.0K | 4,630 | 4.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $494.0K | 1,575 | 2.9% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $388.0K | 82,400 | 2.2% |
| Citigroup Corp(C) | COM | 172967424 | $232.0K | 1,990 | 1.3% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $8.0K | 93,046 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.9K | 26,072 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $7.6K | 61,060 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.0K | 155,910 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 147,055 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.9K | 21,155 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $3.8K | 87,995 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $3.5K | 91,160 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 86,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 30,186 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $3.1K | 95,294 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $3.1K | 162,075 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.0K | 12,322 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 23,680 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.8K | 29,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 5,748 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 15,396 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 29,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,210 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 7,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,540 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 15,835 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 43,542 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.1K | 4,911 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.9K | 40,770 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.8K | 23,026 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.8K | 35,833 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 44,390 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.6K | 7,279 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 30,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,026 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.5K | 16,515 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $1.4K | 37,345 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.4K | 12,025 | 0.0% |
| Vanguard Intrmd-Term Tax-Exempt Bond(VTEI) | COM | 922907738 | $1.4K | 13,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 3,820 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.3K | 27,955 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.3K | 13,960 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 50,896 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 88,250 | 0.0% |