Q3 2025 Holdings
Filed 2025-10-22 | 660 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.9M | 980,475 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $138.4M | 543,635 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5M | 203,728 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.3M | 799,559 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.2M | 160,811 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 252,649 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.5M | 517,960 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.1M | 58,716 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8M | 77,192 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 157,143 | 1.4% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $36.1M | 1,415,240 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.3M | 407,294 | 1.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $33.8M | 3,126,430 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 35,840 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.4M | 145,457 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 101,334 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 128,487 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 94,579 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.8M | 525,390 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 75,432 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.1M | 131,908 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 68,804 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2M | 335,418 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $21.2M | 213,114 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 70,776 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $19.1M | 202,013 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.0M | 117,717 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.6M | 221,284 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 99,944 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 26,976 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1M | 137,891 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 71,640 | 0.6% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $15.3M | 381,747 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 91,098 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.6M | 388,569 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 21,089 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 17,276 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 80,061 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5M | 85,946 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 29,737 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.0M | 23,058 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.0M | 109,437 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.5M | 50,775 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5M | 115,900 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.3M | 42,730 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 147,074 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.7M | 158,638 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $11.6M | 914,398 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 24,767 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 22,618 | 0.4% |