Q3 2025 Holdings
Filed 2025-10-15 | 5526 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $638.2M | 2,506,458 | 16.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $468.1M | 7,907,088 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0M | 1,471,124 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.3M | 1,025,597 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.5M | 625,944 | 5.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $121.5M | 3,209,860 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.9M | 442,829 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $96.0M | 2,186,889 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.9M | 379,652 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $87.5M | 2,082,026 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.2M | 1,244,565 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $78.3M | 992,713 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $71.2M | 2,050,753 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.4M | 70,682 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.3M | 101,188 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.8M | 543,505 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 217,463 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.2M | 99,675 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.7M | 133,404 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $32.1M | 148,540 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $28.7M | 209,931 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.7M | 190,431 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.5M | 241,910 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $25.7M | 926,694 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.7M | 255,577 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.2M | 253,105 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.7M | 599,501 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $21.1M | 25,531 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.5M | 165,896 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $20.5M | 282,258 | 0.5% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $18.8M | 377,373 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.5M | 124,025 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 81,408 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.6M | 136,363 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $15.6M | 250,539 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.4M | 418,993 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.6M | 169,427 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.9M | 405,950 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.4M | 165,074 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 29,287 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 40,814 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 346,205 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.3M | 1,414,830 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 28,235 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 2,748 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.5M | 284,499 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $10.7M | 57,011 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7M | 43,456 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4M | 235,861 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.8M | 171,518 | 0.3% |