Q3 2025 Holdings
Filed 2025-10-24 | 182 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 43,873 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 57,306 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 77,539 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2M | 120,049 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 35,271 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 66,237 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9M | 46,434 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,236 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6M | 30,678 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.6M | 15,599 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.6M | 94,825 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 40,842 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 55,546 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,377 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4M | 90,099 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 97,518 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.0M | 36,458 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.0M | 26,705 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 27,865 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 157,543 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,550 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3M | 39,073 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 66,044 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,938 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3M | 57,282 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0M | 80,243 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0M | 91,651 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 171,266 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 88,999 | 1.1% |
| Reliance Inc(RS) | COM | 759509102 | $6.5M | 23,288 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.4M | 177,543 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,605 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,166 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 64,930 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.1M | 28,970 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 26,767 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,727 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 116,897 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9M | 13,857 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9M | 23,553 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,581 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 17,275 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 23,554 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 26,879 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 76,164 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 20,044 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9M | 99,699 | 0.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.8M | 168,492 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.8M | 51,535 | 0.8% |