Q4 2025 Holdings
Filed 2026-01-07 | 643 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.7M | 990,424 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $151.5M | 557,270 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5M | 205,832 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $71.1M | 858,478 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.2M | 166,931 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9M | 250,687 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5M | 157,692 | 1.8% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $45.4M | 3,371,814 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $42.2M | 462,029 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 132,172 | 1.5% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $39.7M | 1,563,997 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 77,440 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.4M | 434,549 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 54,282 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 98,661 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.0M | 154,592 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.8M | 98,703 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 34,618 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 77,434 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26.5M | 155,109 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 68,069 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.3M | 131,335 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.5M | 440,879 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.5M | 356,150 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 97,741 | 0.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $19.6M | 197,101 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.6M | 213,739 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 27,949 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 83,604 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $18.2M | 208,204 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8M | 81,621 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 94,207 | 0.6% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $15.9M | 3,942,457 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7M | 134,121 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 16,852 | 0.5% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $14.5M | 408,918 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.2M | 977,105 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 20,736 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 20,698 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 30,208 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 67,336 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.0M | 173,504 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.6M | 22,854 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $12.4M | 105,223 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 77,795 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 24,351 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 121,804 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.8M | 279,843 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 22,145 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 131,080 | 0.4% |