Q4 2025 Holdings
Filed 2026-02-04 | 13 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $53.7M | 502,853 | 24.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $47.1M | 828,545 | 21.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $27.1M | 940,048 | 12.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $20.5M | 916,454 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.4M | 458,676 | 9.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $17.9M | 381,677 | 8.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.8M | 408,610 | 6.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.7M | 229,283 | 4.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.4M | 57,806 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,617 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,063 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.2K | 1,190 | 0.3% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $12.9K | 19,780 | 0.0% |