Q4 2025 Holdings
Filed 2026-02-11 | 77 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $168.4M | 245,868 | 38.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $31.4M | 50,132 | 7.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $15.5M | 211,923 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 49,095 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 140,464 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,916 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 85,383 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8M | 14,902 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 30,502 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 32,351 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.2M | 100,037 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1M | 14,249 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1M | 128,910 | 1.6% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $6.9M | 45,000 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 17,500 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 50,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,332 | 1.5% |
| GAP Inc(GAP) | DEL COM | 364760108 | $6.4M | 250,000 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,679 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 48,720 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 59,138 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,905 | 1.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.4M | 60,352 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 44,723 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 81,662 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2M | 60,000 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0M | 35,303 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.9M | 41,527 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 14,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,470 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A ADDED | 009066101 | $3.1M | 22,600 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6M | 26,249 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,500 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,083 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,237 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,802 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,885 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 65,224 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,659 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,798 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0M | 71,282 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $990.7K | 8,712 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $816.8K | 73,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $674.8K | 2,482 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.8K | 1,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.1K | 2,578 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $551.5K | 8,471 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $545.9K | 33,227 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $508.8K | 4,846 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.9K | 3,226 | 0.1% |