Q4 2025 Holdings
Filed 2026-02-13 | 136 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 33,500 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,462 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,274 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 35,837 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 30,884 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 17,341 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.6M | 39,200 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 97,374 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 62,306 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,527 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 30,266 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.3M | 78,225 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,767 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,740 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 41,255 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,596 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,578 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 43,775 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,425 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,896 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,240 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,242 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 18,242 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 52,043 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 18,157 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,762 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,935 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,479 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 25,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,456 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 12,363 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,100 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,931 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 38,891 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,085 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,741 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,731 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 14,270 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,229 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,431 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 17,306 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,685 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,260 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 693 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 8,865 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,230 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,612 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,500 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,583 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 10,210 | 0.5% |