Q3 2025 Holdings
Filed 2025-10-21 | 8 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.6M | 334,200 | 57.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $42.5M | 3,326,984 | 10.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $39.7M | 1,096,022 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 182,250 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5M | 417,700 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 174,600 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291.7K | 1,035 | 0.1% |