Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $763.4K | 76,567 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.0K | 1,020 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $779.6K | 10,899 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $780.2K | 7,159 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $792.4K | 2,808 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $828.4K | 6,386 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $834.6K | 8,349 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $875.1K | 3,352 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.4K | 1,779 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $926.2K | 2,596 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $940.9K | 1,348 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $945.4K | 10,321 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $955.9K | 18,527 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $985.6K | 3,900 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 7,958 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 95,000 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,530 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 5,250 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,756 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 10,135 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,862 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,955 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,252 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,129 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,877 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,403 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4M | 13,521 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 410,458 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 14,018 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,024 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.6M | 39,392 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,588 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,056 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 9,735 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,084 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 52,142 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,098 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,497 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,916 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,044 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 39,881 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,601 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,765 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,740 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 19,016 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 30,528 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,847 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 43,652 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 31,291 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,942 | 0.9% |