Q3 2025 Holdings
Filed 2025-10-29 | 138 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 136,786 | 7.8% |
| RH(RH) | COM | 74967X103 | $25.5M | 125,677 | 6.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.6M | 341,125 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,236 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,766 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 33,178 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,739 | 3.4% |
| Ford MTR Co(F) | COM | 345370860 | $12.7M | 1,059,930 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,775 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 49,230 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4M | 43,987 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 25,689 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 49,070 | 2.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.2M | 5,645 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,927 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 73,560 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 18,145 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 26,210 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 53,246 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,130 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,097 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,093 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 184,782 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 40,695 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 25,014 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3M | 54,458 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,530 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 86,575 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 36,083 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,943 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 54,593 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,288 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,545 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1M | 133,805 | 0.8% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $3.0M | 129,543 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.9M | 79,596 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 20,096 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,837 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $2.7M | 80,386 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,171 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 11,096 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 29,865 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,770 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,628 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,112 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 55,529 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,463 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,531 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 8,026 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 70,932 | 0.5% |