Q4 2025 Holdings
Filed 2026-02-17 | 88 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 146,095 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 110,946 | 8.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 102,170 | 7.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $30.7M | 198,138 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 130,642 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.5M | 69,507 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 51,900 | 5.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.4M | 141,985 | 4.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.8M | 121,111 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.2M | 47,844 | 4.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.0M | 193,104 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 37,245 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 48,472 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 35,903 | 2.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.3M | 240,955 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,710 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 51,937 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 37,923 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 216,431 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,720 | 1.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.2M | 103,007 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6M | 41,137 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 77,939 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,797 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,535 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 15,769 | 0.4% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $1.8M | 9,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,840 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,310 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,514 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 27,991 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,245 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,040 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,355 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,069 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.2K | 1,338 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $878.9K | 1,457 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729.6K | 830 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $701.5K | 3,673 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.1K | 5,535 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $656.6K | 1,047 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $649.4K | 3,742 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $647.5K | 15,542 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.8K | 2,590 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $548.3K | 1,780 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548.0K | 960 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $534.9K | 6,546 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.8K | 9,092 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $483.0K | 5,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.9K | 2,266 | 0.1% |