Q3 2025 Holdings
Filed 2025-10-31 | 181 holdings | $126.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,132 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,498 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,716 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,138 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,534 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,101 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,412 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 31,880 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 19,980 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,396 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,590 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,061 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 10,655 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,498 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,240 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,835 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,462 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 12,619 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,119 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,385 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,107 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,458 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 15,157 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,538 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,710 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,780 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,779 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $991.4K | 6,506 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $981.7K | 34,762 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $965.8K | 11,420 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $936.2K | 1,656 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $914.6K | 741 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.7K | 13,354 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $900.2K | 1,464 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $899.3K | 2,170 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $873.1K | $884,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $826.6K | 6,885 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $824.3K | 14,601 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $808.5K | 1,667 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $807.2K | 7,175 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802.7K | 12,300 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $797.0K | 5,187 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $784.0K | 5,853 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $776.5K | 5,000 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $775.0K | 9,715 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $756.4K | 3,160 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $726.4K | 7,002 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $711.0K | 11,765 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $701.7K | 14,942 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $684.4K | 587 | 0.5% |