Q3 2025 Holdings
Filed 2025-10-30 | 252 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $7.6K | 15,286 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16.9K | 10,000 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $31.5K | 30,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $61.6K | 23,405 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $85.7K | 18,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $97.1K | 30,260 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $201.3K | 5,009 | 0.0% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $202.2K | 6,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.3K | 3,029 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206.6K | 863 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.1K | 567 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $210.7K | 7,553 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.8K | 1,711 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $212.5K | 4,249 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.1K | 7,988 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221.2K | 967 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222.2K | 12,950 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $222.5K | 3,902 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $223.8K | 1,563 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226.0K | 460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.1K | 974 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $231.2K | 4,823 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233.7K | 1,387 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $236.7K | 2,886 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $239.6K | 3,191 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242.4K | 6,826 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $248.7K | 1,754 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $249.4K | 2,636 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $252.5K | 10,433 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.8K | 420 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $256.4K | 7,266 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.6K | 4,736 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $265.4K | 4,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.9K | 10,382 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $269.7K | 5,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274.7K | 786 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $275.2K | 75,406 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $275.4K | 1,853 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $275.6K | 9,770 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $277.2K | 10,540 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280.1K | 2,919 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.8K | 1,503 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.4K | 10,721 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $284.0K | 6,800 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $286.5K | 1,460 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $289.8K | 1,423 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290.0K | 3,172 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.0K | 1,162 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.9K | 1,365 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $302.0K | 4,941 | 0.1% |