Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 12,735 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 15,363 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 15,374 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 36,958 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,524 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,957 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 20,297 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,406 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 88,064 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,448 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,492 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,270 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,167 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,689 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,721 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 15,868 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,439 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 47,293 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 17,166 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,554 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 16,082 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,185 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 8,850 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,304 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,156 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,189 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,051 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,099 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,724 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,666 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,888 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,795 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 175,888 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 16,255 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,635 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,408 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 120,551 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,023 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 51,249 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,112 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,416 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,329 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.0M | 116,387 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $10.3M | 59,384 | 1.6% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $11.5M | 447,977 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 38,704 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 59,141 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 64,868 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,624 | 2.6% |