Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.4K | 118 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $68.2K | 3,040 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $68.6K | 1,607 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $69.4K | 990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.8K | 526 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $70.1K | 616 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.6K | 66 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.3K | 593 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $71.8K | 1,762 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $72.1K | 36,580 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.3K | 324 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $74.3K | 2,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.2K | 325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $75.6K | 1,920 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $76.6K | 653 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $77.1K | 883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.1K | 1,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.6K | 408 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $79.6K | 550 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $79.8K | 637 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $80.1K | 276 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $80.2K | 1,268 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $81.0K | 356 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $81.6K | 1,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.7K | 171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 428 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $83.9K | 2,522 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $85.8K | 1,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.4K | 156 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $89.4K | 3,392 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $89.6K | 584 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $90.1K | 831 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $92.2K | 443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.6K | 627 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $100.5K | 746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $101.4K | 865 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.0K | 156 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $102.2K | 2,591 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $103.8K | 2,081 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $105.2K | 2,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109.5K | 564 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $112.3K | 312 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113.3K | 363 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $114.8K | 1,195 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $122.7K | 1,890 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $123.5K | 1,330 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.9K | 1,315 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $123.9K | 1,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $127.6K | 1,787 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.9K | 119 | 0.0% |