Q4 2025 Holdings
Filed 2026-01-26 | 5622 holdings | $4.7B | 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 | $736.8M | 2,710,224 | 15.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $487.4M | 8,014,666 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.6M | 1,540,638 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.5M | 1,039,950 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.3M | 650,857 | 4.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $170.5M | 5,120,639 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.1M | 446,558 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $125.8M | 3,261,677 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.1M | 460,001 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.4M | 1,329,980 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $100.3M | 2,255,337 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $94.7M | 1,150,755 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $87.2M | 1,997,808 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $76.6M | 2,168,040 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.2M | 117,356 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.8M | 71,705 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 234,019 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $46.3M | 601,178 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $40.9M | 188,382 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.4M | 337,661 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.1M | 804,946 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.6M | 125,920 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.3M | 231,419 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $29.8M | 184,026 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.3M | 30,320 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0M | 77,140 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $26.4M | 954,760 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.0M | 192,637 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.8M | 224,571 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.6M | 257,418 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.5M | 173,196 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.2M | 602,206 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.1M | 177,380 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.5M | 96,922 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $22.1M | 308,033 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9M | 85,116 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7M | 186,368 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $20.7M | 140,200 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $19.9M | 268,185 | 0.4% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $18.4M | 368,899 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.8M | 408,709 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.7M | 485,297 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 103,817 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 30,378 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 49,168 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.4M | 388,374 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.3M | 130,460 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.2M | 38,320 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.6M | 176,331 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.2M | 278,351 | 0.3% |