Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8B | 25,485,060 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 17,268,228 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7B | 5,428,997 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,374,644 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1B | 32,997,394 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,264,907 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,419,825 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,867,019 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 12,060,633 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 1,509,172 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $992.8M | 15,042,290 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $975.9M | 3,028,638 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.9M | 1,467,617 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $965.6M | 5,055,379 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $893.9M | 1,832,360 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $870.2M | 9,726,760 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821.0M | 1,825,358 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $750.2M | 16,120,286 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.8M | 2,389,216 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $713.6M | 663,979 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $701.2M | 13,043,354 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.2M | 1,084,500 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $655.0M | 20,078,592 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.3M | 1,216,150 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.6M | 1,788,055 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582.4M | 2,006,606 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560.5M | 8,338,176 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.6M | 858,740 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $522.0M | 4,685,015 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $507.1M | 1,965,932 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $451.8M | 3,665,537 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.1M | 2,833,423 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $406.0M | 1,466,054 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.0M | 1,899,142 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $388.5M | 1,129,019 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.4M | 648,675 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $355.0M | 2,433,623 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.6M | 1,010,957 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $350.7M | 1,071,393 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.8M | 396,333 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $326.3M | 499,287 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.7M | 3,277,441 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.1M | 1,370,393 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $308.4M | 3,521,902 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.5M | 2,555,313 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.0M | 1,997,489 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306.0M | 1,392,298 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.8M | 2,753,230 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285.8M | 1,369,062 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $279.3M | 2,875,927 | 0.3% |