Q3 2025 Holdings
Filed 2025-10-21 | 55 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 53,261 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 109,035 | 5.6% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $24.5M | 479,750 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 103,341 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,400 | 4.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $17.3M | 493,290 | 3.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.3M | 131,958 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.5M | 191,664 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 55,932 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.0M | 95,618 | 2.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.4M | 50,561 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 32,046 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 14,776 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2M | 86,676 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.9M | 92,187 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 11,595 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 72,144 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 68,717 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 116,841 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 48,192 | 2.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.3M | 126,486 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 14,711 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.4M | 39,414 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 7,130 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,616 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7M | 28,354 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 38,381 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5M | 15,299 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,842 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.4M | 151,486 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,577 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.0M | 45,034 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 147,254 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,979 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 135,240 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 27,106 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 38,318 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 60,209 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,812 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 29,589 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 14,725 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 18,214 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 46,998 | 0.9% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $4.2M | 143,298 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 57,874 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.0M | 43,568 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,628 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.9K | 2,777 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493.3K | 1,754 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.4K | 2,853 | 0.1% |