Q3 2025 Holdings
Filed 2025-10-21 | 613 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 85,515 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,830 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 23,146 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,248 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 9,427 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,228 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,828 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,557 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,743 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,113 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 14,443 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,421 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9M | 75,223 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,946 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,277 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,246 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,765 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6M | 137,603 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 3,088 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,185 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,691 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,085 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,237 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,135 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,071 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,445 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,021 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,821 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,600 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.6M | 304,374 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,120 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,017 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,026 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,600 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,336 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 15,347 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.3M | 4,100 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 9,700 | 0.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.3M | 143,910 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,330 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,360 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 34,846 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,400 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 35,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,473 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 876 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,490 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,850 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $997.2K | 2,880 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $989.7K | 5,874 | 0.4% |