Q4 2025 Holdings
Filed 2026-02-13 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corporation(BN) | COM | 11271J107 | $74.1M | 1,615,356 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $74.2M | 272,807 | 2.8% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $76.1M | 539,682 | 2.9% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $82.8M | 451,381 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 181,016 | 3.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $109.4M | 348,675 | 4.2% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UT | 85207H104 | $169.7M | 5,138,572 | 6.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $255.7M | 2,858,755 | 9.8% |
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $453.7M | 662,356 | 17.3% |