Q4 2025 Holdings
Filed 2026-02-11 | 584 holdings | $446.1M | 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 | $25.5M | 93,961 | 5.7% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $20.4M | 324,877 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 96,768 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 37,430 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 66,099 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 30,365 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 41,773 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 35,765 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 44,289 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,890 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 99,219 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,242 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 30,545 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 94,034 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 43,100 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,159 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 62,358 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 5,291 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,912 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 34,947 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 133,127 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 57,818 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.4M | 50,775 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 37,198 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 97,259 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 7,158 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,642 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 21,059 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,531 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 171,070 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 59,505 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,776 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 33,443 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 132,599 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 33,022 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 10,394 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 40,291 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,962 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,171 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,130 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,583 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,676 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 15,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,741 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 37,781 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 6,848 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 39,012 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,087 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,533 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,193 | 0.4% |