Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)A | COM | 88160R101 | $15.3M | 48,735 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.4M | 138,531 | 0.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $16.1M | 205,083 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $21.0M | 27,128 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $21.0M | 22,231 | 1.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $21.2M | 153,452 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $25.0M | 52,603 | 1.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $27.5M | 63,552 | 1.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $28.0M | 95,368 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.7M | 47,248 | 1.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $32.4M | 183,165 | 1.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $36.7M | 65,488 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $39.5M | 169,459 | 2.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $40.4M | 90,524 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $43.6M | 249,939 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $56.2M | 271,172 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $129.6M | 246,882 | 7.5% |