Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.6M | 802,078 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $116.6M | 428,805 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.8M | 162,458 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 383,810 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 170,948 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4M | 676,521 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2M | 211,436 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0M | 95,187 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.5M | 196,938 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 132,630 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 62,772 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1M | 71,745 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4M | 66,450 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 72,015 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 100,616 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 45,626 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.4M | 246,665 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8M | 72,710 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.9M | 854,002 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 129,464 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.9M | 134,257 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.6M | 208,253 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.1M | 137,081 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $21.7M | 832,218 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.8M | 36,278 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 272,061 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.0M | 65,974 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3M | 34,013 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 29,791 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.6M | 129,211 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 165,062 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 54,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 75,198 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 18,410 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.6M | 73,777 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 52,635 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.0M | 187,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 13,818 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.4M | 253,390 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 211,713 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 576,948 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 62,803 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $13.4M | 289,957 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.2M | 384,142 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 188,793 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 36,716 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 467,241 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 135,886 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 77,698 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.8M | 164,108 | 0.4% |