Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)A | EQUITY | 254687106 | $52.4M | 460,438 | 3.6% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $43.7M | 160,670 | 3.0% |
| Nvidia Corporation(NVDA)A | EQUITY | 67066G104 | $36.9M | 198,045 | 2.6% |
| Invesco Exchange Traded FD(RSP)A | ETF | 46137V357 | $36.8M | 192,229 | 2.6% |
| BlackRock ETF Trust II(BINC)A | ETF | 092528603 | $33.0M | 625,919 | 2.3% |
| Spdr Series Trust(SPAB)A | ETF | 78464A649 | $30.3M | 1,177,927 | 2.1% |
| Putnam ETF Trust(PVAL)A | ETF | 746729300 | $28.2M | 618,804 | 2.0% |
| Fidelity Merrimack STR TR(FBND)A | ETF | 316188309 | $26.7M | 578,964 | 1.8% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $25.2M | 52,205 | 1.7% |
| Spdr Series Trust(BIL)A | ETF | 78468R663 | $24.1M | 263,363 | 1.7% |
| Spdr Series Trust(SPYM)A | ETF | 78464A854 | $24.0M | 299,575 | 1.7% |
| Ishares TR(EFV)A | ETF | 464288877 | $23.6M | 330,082 | 1.6% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $22.6M | 57,117 | 1.6% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $20.0M | 63,931 | 1.4% |
| State STR Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $19.4M | 28,428 | 1.3% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $18.9M | 81,691 | 1.3% |
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $17.0M | 34,838 | 1.2% |
| Pgim ETF TR(PULS)A | ETF | 69344A107 | $16.7M | 337,433 | 1.2% |
| Invesco Exch Traded FD TR I(QQQM)A | ETF | 46138G649 | $15.6M | 61,571 | 1.1% |
| Vaneck ETF Trust(FLTR)A | ETF | 92189F486 | $15.4M | 604,526 | 1.1% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $14.6M | 42,161 | 1.0% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $14.2M | 68,503 | 1.0% |
| Invesco QQQ TRA | ETF | 46909E103 | $14.0M | 22,795 | 1.0% |
| Spdr Series Trust(SPTM)A | ETF | 78464A805 | $13.7M | 165,747 | 0.9% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $13.6M | 21,623 | 0.9% |
| Tesla Inc(TSLA)A | EQUITY | 88160R101 | $12.8M | 28,474 | 0.9% |
| EA Series Trust(BOXX)A | ETF | 02072L565 | $12.4M | 108,069 | 0.9% |
| Mcdonalds Corp(MCD)A | EQUITY | 580135101 | $11.4M | 37,281 | 0.8% |
| Meta Platforms Inc(META)A | EQUITY | 30303M102 | $11.2M | 16,927 | 0.8% |
| Ishares TR(SHV)A | ETF | 464288679 | $10.9M | 98,617 | 0.8% |
| Ishares TR(IVV)A | ETF | 464287200 | $10.8M | 15,732 | 0.7% |
| Ishares TR(IWF)A | ETF | 464287614 | $10.6M | 22,461 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | ETF | 921943858 | $10.5M | 168,565 | 0.7% |
| International Business Mach(IBM)A | EQUITY | 459200101 | $10.4M | 35,103 | 0.7% |
| Proshares TR(SH)A | ETF | 74349Y753 | $10.3M | 285,212 | 0.7% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $10.1M | 31,209 | 0.7% |
| Profesionally Managed Portf(AKRE)A | ETF | 74316P579 | $10.0M | 152,801 | 0.7% |
| Vanguard Intl Equity Index(VWO)A | ETF | 922042858 | $9.8M | 182,545 | 0.7% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $9.7M | 80,465 | 0.7% |
| RTX Corporation(RTX)A | EQUITY | 75513E101 | $9.3M | 50,683 | 0.6% |
| Ishares TR(IWD)A | ETF | 464287598 | $9.0M | 42,622 | 0.6% |
| Spdr Series Trust(SPYG)A | ETF | 78464A409 | $8.9M | 83,105 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | ETF | 78463X889 | $8.7M | 195,486 | 0.6% |
| Ishares TR(SOXX)A | ETF | 464287523 | $8.5M | 28,252 | 0.6% |
| Alphabet Inc(GOOG)A | EQUITY | 02079K107 | $8.2M | 26,005 | 0.6% |
| Ishares TR(AGG)A | ETF | 464287226 | $8.0M | 80,553 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | EQUITY | 084670702 | $8.0M | 15,988 | 0.6% |
| Zacks Trust(ZECP)A | ETF | 98888G105 | $7.8M | 224,645 | 0.5% |
| Visa Inc(V)A | EQUITY | 92826C839 | $7.7M | 22,053 | 0.5% |
| Ishares TR(IWM)A | ETF | 464287655 | $7.7M | 31,326 | 0.5% |