Q3 2025 Holdings
Filed 2025-10-29 | 71 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3M | 241,540 | 11.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 70,158 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 94,625 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 62,658 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2M | 26,305 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 54,398 | 3.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 166,331 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,550 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 60,628 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4M | 39,145 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 12,266 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 70,438 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,914 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,430 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 49,331 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 42,513 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 5,715 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 83,749 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 30,940 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 20,088 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 100,180 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 20,154 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,050 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 20,850 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,493 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,059 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,298 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 32,821 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 56,537 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 21,406 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 71,479 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 33,581 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 62,889 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 11,123 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,451 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 61,200 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,538 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 42,771 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 22,343 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 18,745 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,836 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 5,884 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5M | 8,641 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 5,602 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 18,895 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 23,143 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,362 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 11,321 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,784 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 32,283 | 0.8% |