Q3 2025 Holdings
Filed 2025-11-10 | 133 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.0K | 11,500 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $104.9K | 13,590 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $153.7K | 10,297 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $201.9K | 13,809 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $209.2K | 566 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $228.2K | 2,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.8K | 655 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.8K | 385 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.3K | 687 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.3K | 368 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $264.7K | 5,399 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.1K | 885 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.1K | 3,334 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $309.2K | 1,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.8K | 1,297 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.2K | 1,750 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330.3K | 9,610 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $355.7K | 3,005 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $356.5K | 3,100 | 0.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $371.3K | 25,605 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $386.9K | 15,600 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $389.5K | 2,075 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $389.6K | 5,512 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $403.8K | 1,431 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409.0K | 4,294 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.2K | 897 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426.0K | 9,445 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $441.6K | 4,225 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $447.3K | 13,650 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.3K | 950 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $462.0K | 502 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.3K | 1,436 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $471.5K | 505 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $492.0K | 73,317 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $494.7K | 1,814 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $496.7K | 624 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $497.2K | 3,444 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $535.3K | 21,010 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $537.3K | 1,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 5,825 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $580.7K | 832 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.4K | 1,787 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.6K | 14,462 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.1K | 1,321 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $665.1K | 23,550 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $679.7K | 5,100 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $680.8K | 3,262 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $693.1K | 18,531 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $702.6K | 11,725 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $721.1K | 3,341 | 0.3% |