Q4 2025 Holdings
Filed 2026-02-17 | 147 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,336 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,469 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 42,702 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,567 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,091 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,016 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,716 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,595 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.2M | 26,890 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 19,480 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,755 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 14,606 | 2.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.7M | 104,046 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,850 | 1.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 18,633 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 81,095 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,883 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,173 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 31,986 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 11,279 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,553 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,263 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,492 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,107 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,265 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 11,251 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,984 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.4M | 18,465 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,263 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,101 | 0.9% |
| 1Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3M | 3,340 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,620 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,130 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,652 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,516 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,510 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,122 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,728 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,952 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,377 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,300 | 0.8% |
| 1Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,926 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,742 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 12,080 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,203 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $914.9K | 4,375 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $912.2K | 13,122 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.2K | 2,697 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $875.8K | 2,882 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $851.9K | 7,423 | 0.6% |