Q4 2025 Holdings
Filed 2026-02-13 | 162 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 10,413 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 22,526 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,389 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,511 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 29,816 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,459 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,106 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 4,373 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,433 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 20,961 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 44,036 | 15.0% |