Q3 2025 Holdings
Filed 2025-11-05 | 147 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,718 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,748 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,103 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,649 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,984 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,524 | 1.1% |
| 1Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 3,599 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,493 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,302 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,107 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,761 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,368 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 32,590 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,380 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,933 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 80,663 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 19,520 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,850 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,670 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7M | 14,606 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,805 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,337 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 13,705 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,595 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,852 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,799 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,185 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 21,977 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,751 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,582 | 6.4% |