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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $17.0M | 34,838 | 1.2% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $18.9M | 81,691 | 1.3% |
| State STR Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $19.4M | 28,428 | 1.3% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $20.0M | 63,931 | 1.4% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $22.6M | 57,117 | 1.6% |
| Ishares TR(EFV)A | ETF | 464288877 | $23.6M | 330,082 | 1.6% |
| Spdr Series Trust(SPYM)A | ETF | 78464A854 | $24.0M | 299,575 | 1.7% |
| Spdr Series Trust(BIL)A | ETF | 78468R663 | $24.1M | 263,363 | 1.7% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $25.2M | 52,205 | 1.7% |
| Fidelity Merrimack STR TR(FBND)A | ETF | 316188309 | $26.7M | 578,964 | 1.8% |
| Putnam ETF Trust(PVAL)A | ETF | 746729300 | $28.2M | 618,804 | 2.0% |
| Spdr Series Trust(SPAB)A | ETF | 78464A649 | $30.3M | 1,177,927 | 2.1% |
| BlackRock ETF Trust II(BINC)A | ETF | 092528603 | $33.0M | 625,919 | 2.3% |
| Invesco Exchange Traded FD(RSP)A | ETF | 46137V357 | $36.8M | 192,229 | 2.6% |
| Nvidia Corporation(NVDA)A | EQUITY | 67066G104 | $36.9M | 198,045 | 2.6% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $43.7M | 160,670 | 3.0% |
| Disney Walt Co(DIS)A | EQUITY | 254687106 | $52.4M | 460,438 | 3.6% |