Q2 2025 Holdings
Filed 2025-07-25 | 217 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 37,820 | 6.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 81,095 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,510 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,140 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,101 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,868 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 16,556 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.8M | 187,981 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,034 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 56,783 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 351,692 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.0M | 259,732 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,542 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 70,772 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,889 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,718 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,459 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,375 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 83,438 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,651 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,615 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,427 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,578 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,569 | 0.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.4M | 232,087 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,995 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,670 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,803 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,805 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 154,855 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,617 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,211 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,054 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,621 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,034 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,412 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,681 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,599 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,598 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 10,613 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,525 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,080 | 0.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6M | 128,568 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,101 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,513 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,217 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,361 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,006 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,555 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,987 | 0.5% |