Q3 2025 Holdings
Filed 2025-10-10 | 54 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 93,451 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 230,733 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 64,050 | 21.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $874.0K | 11,965 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $822.0K | 10,950 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 8,585 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $539.0K | 2,115 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.0K | 1,070 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.0K | 1,140 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 250 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $28.4K | 29,716 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $28.3K | 335,575 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.2K | 150,716 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 77,310 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5K | 29,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 91,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3K | 124,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.6K | 136,507 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.3K | 171,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 178,761 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.5K | 287,963 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.3K | 892,829 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 64,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 227,275 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.6K | 130,012 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 155,155 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.8K | 35,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 144,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 232,796 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 334,316 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.7K | 86,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 173,215 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9K | 97,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 6,116 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 3,868 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 3,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 22,427 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 17,110 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 3,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,580 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 35,045 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $692 | 16,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $688 | 6,200 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $582 | 4,220 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $578 | 7,205 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $528 | 7,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448 | 3,770 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $443 | 9,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 767 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $373 | 500 | 0.0% |