Q4 2025 Holdings
Filed 2026-01-15 | 248 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $33.2K | 13,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $135.8K | 10,000 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $197.9K | 11,205 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $206.5K | 2,070 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $207.0K | 2,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211.2K | 3,663 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $211.8K | 281 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $212.2K | 1,223 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $218.7K | 2,952 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $220.3K | 2,630 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $220.8K | 3,930 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.2K | 2,762 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.1K | 649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.2K | 476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231.2K | 399 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.2K | 1,374 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $235.5K | 1,420 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $237.4K | 5,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.2K | 842 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.1K | 399 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250.3K | 206 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.5K | 7,814 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $252.4K | 2,463 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $265.5K | 5,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.3K | 9,042 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $273.7K | 1,378 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.8K | 4,479 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $287.4K | 674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.1K | 2,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290.1K | 7,861 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $293.9K | 661 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $296.2K | 2,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.9K | 1,851 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298.8K | 3,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $306.6K | 3,137 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.2K | 5,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.9K | 689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.0K | 578 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $334.5K | 6,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.7K | 1,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.2K | 2,059 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $352.6K | 2,589 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.1K | 1,535 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $359.6K | 3,013 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361.0K | 6,161 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $377.2K | 975 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $385.6K | 5,149 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $390.3K | 16,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $412.0K | 3,288 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $418.7K | 3,709 | 0.0% |