Q4 2025 Holdings
Filed 2026-02-13 | 157 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 93,729 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.6M | 19,781 | 5.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.5M | 32,729 | 5.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.8M | 46,583 | 5.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.9M | 56,097 | 5.8% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 51,924 | 8.7% |
| Palmer Square Capital BDC Inc Common Stock(PSBD) | COM SHS | 69702V107 | $37.3M | 2,954,713 | 19.9% |