Q4 2025 Holdings
Filed 2026-01-13 | 53 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 105,579 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 54,184 | 5.6% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $25.5M | 501,730 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 103,032 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 75,993 | 4.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $18.0M | 502,103 | 3.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.6M | 132,169 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 14,311 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 64,825 | 3.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.8M | 191,129 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.1M | 95,722 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.0M | 70,995 | 2.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.8M | 91,319 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 69,551 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 123,036 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.1M | 45,914 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 37,208 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.6M | 14,684 | 2.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.5M | 126,254 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 58,167 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 47,315 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 36,790 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.4M | 39,743 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 27,199 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,520 | 1.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.7M | 155,219 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 17,201 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,000 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2M | 15,279 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,556 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 153,339 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,654 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.6M | 42,329 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 37,777 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.5M | 121,806 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,794 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 15,053 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,882 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.5M | 29,179 | 1.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $4.4M | 143,374 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,317 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 18,071 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 57,055 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.2M | 44,745 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 82,067 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,915 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.1K | 3,122 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.6K | 1,628 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.0K | 3,468 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $272.3K | 533 | 0.1% |