Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.2M | 232,489 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.6M | 602,516 | 1.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $22.8M | 514,110 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,475 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $28.7M | 348,177 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 106,909 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 100,779 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0M | 86,276 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.1M | 179,277 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.4M | 376,016 | 14.9% |