Q2 2025 Holdings
Filed 2025-07-11 | 82 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $139.8M | 225,204 | 36.8% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $21.7M | 38,287 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2M | 19,212 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,096 | 2.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.7M | 155,637 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 34,502 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 140,464 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,449 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 25,000 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0M | 14,249 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 52,789 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 85,383 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 54,631 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 50,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,332 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1M | 128,910 | 1.6% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $5.6M | 45,000 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,720 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 59,138 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 66,715 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4M | 35,442 | 1.2% |
| GAP Inc(GAP) | DEL COM | 364760108 | $4.4M | 200,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,904 | 1.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0M | 42,164 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 37,723 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 14,000 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,249 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A ADDED | 009066101 | $3.0M | 22,600 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,500 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9M | 39,588 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,537 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 50,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 65,224 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,237 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,802 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 42,083 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,276 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,551 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,885 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,775 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 67,481 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 164,791 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $933.9K | 2,940 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $866.8K | 8,712 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $826.7K | 10,231 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $732.7K | 73,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $651.0K | 3,173 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $592.1K | 82,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.9K | 1,204 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $561.1K | 6,076 | 0.1% |