Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.9M | 98,601 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 4,764 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 85,038 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 73,295 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.9M | 42,525 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,078 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 125,663 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,496 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 42,005 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 16,301 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,888 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 37,488 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 68,815 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 28,196 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.2M | 52,252 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 53,131 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2M | 66,492 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 24,379 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,943 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 37,891 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,432 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 12,025 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,757 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 5,649 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 18,407 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $3.5M | 122,451 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 53,026 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,724 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,293 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,910 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.7M | 607,450 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 45,995 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 48,899 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,263 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 132,129 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 29,292 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 17,795 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 7,937 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,353 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 36,814 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,719 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 48,957 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 76,503 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,150 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 63,316 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 49,533 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.2M | 92,682 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2M | 378,732 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 54,327 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,061 | 0.2% |