Q3 2025 Holdings
Filed 2025-11-10 | 1394 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.2B | 45,721,097 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.0M | 1,700,950 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $762.1M | 2,993,014 | 3.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $705.5M | 2,314,474 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.0M | 2,413,888 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.2M | 792,599 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.1M | 1,970,832 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.1M | 2,460,746 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.8M | 1,275,551 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $397.0M | 7,818,805 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.5M | 572,969 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.2M | 717,840 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $318.5M | 2,377,790 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.3M | 399,390 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.2M | 1,805,893 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.1M | 623,541 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.1M | 886,410 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $290.4M | 1,660,090 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.9M | 1,059,087 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $251.3M | 1,491,417 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.5M | 2,330,400 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.5M | 590,982 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.3M | 1,106,265 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.9M | 636,914 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.2M | 1,179,050 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $186.7M | 916,955 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $185.3M | 737,139 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $184.5M | 3,489,066 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.2M | 533,768 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $181.9M | 5,701,018 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $180.1M | 1,396,866 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $177.1M | 747,205 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $175.5M | 231,444 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.1M | 924,571 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $172.8M | 1,296,857 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.8M | 319,933 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $158.4M | 927,062 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.8M | 741,586 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $148.3M | 717,964 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $143.8M | 1,073,559 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $137.9M | 445,096 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $135.1M | 901,284 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $127.9M | 358,759 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $127.9M | 2,134,598 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $127.1M | 759,786 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $122.8M | 1,249,428 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $122.2M | 838,641 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $122.0M | 1,265,159 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.4M | 857,288 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $118.5M | 2,594,064 | 0.5% |