Q3 2025 Holdings
Filed 2025-11-10 | 495 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $54.5M | 193,151 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,418 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 34,677 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 82,722 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 62,931 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 58,597 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,462 | 2.3% |
| ITT Inc(ITT) | COM | 45073V108 | $10.6M | 59,249 | 1.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.0M | 118,350 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 35,084 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,074 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,646 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 195,867 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,455 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 115,630 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 13,344 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,642 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,156 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 15,823 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,844 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,548 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,210 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,904 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 47,784 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,731 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,925 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,285 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,589 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,353 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 47,630 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,302 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,633 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 17,384 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,121 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 14,897 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 92,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,443 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 18,012 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,376 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 19,687 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 8,449 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,050 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,436 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,184 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 14,475 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,320 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,648 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 24,441 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,108 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,444 | 0.3% |