Q4 2025 Holdings
Filed 2026-02-13 | 234 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3K | 216 | 0.0% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $8.4K | 111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 17 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5K | 408 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $9.7K | 8 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 39 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5K | 30 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 31 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3K | 239 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3K | 239 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 40 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 33 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 98 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 21 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.6K | 127 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2K | 75 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 109 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.1K | 70 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.4K | 408 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.7K | 204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 34 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3K | 957 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.1K | 36 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.2K | 84 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19.5K | 59 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.4K | 111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 35 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 264 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.0K | 868 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.6K | 93 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $27.3K | 408 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.6K | 598 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.6K | 957 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.6K | 119 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8K | 141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.8K | 239 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.7K | 837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0K | 122 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $36.1K | 1,322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.3K | 374 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $37.3K | 358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.6K | 118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.9K | 478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 957 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.1K | 478 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.4K | 478 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $42.8K | 119 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $44.1K | 239 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3K | 235 | 0.0% |