Q4 2025 Holdings
Filed 2026-02-06 | 454 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $92.9M | 341,627 | 6.9% |
| Spdr S&P(SPY) | Equities | 78462F103 | $80.2M | 117,643 | 5.9% |
| Palantir Technologies(PLTR) | Equities | 69608A108 | $44.2M | 248,827 | 3.3% |
| State Street(SPYM) | Equities | 78464A854 | $42.0M | 523,900 | 3.1% |
| Victoryshares Free(VFLO) | Equities | 92647X830 | $41.2M | 1,047,375 | 3.1% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $40.7M | 90,537 | 3.0% |
| Vanguard Total(VTI) | Equities | 922908769 | $40.2M | 119,761 | 3.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $40.1M | 215,201 | 3.0% |
| State Street(SPYG) | Equities | 78464A409 | $37.3M | 349,716 | 2.8% |
| Ishares U S(DYNF) | Equities | 09290C103 | $33.5M | 550,402 | 2.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $23.4M | 48,359 | 1.7% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $22.9M | 45,603 | 1.7% |
| Vanguard S&P(VOO) | Equities | 922908363 | $22.6M | 36,020 | 1.7% |
| Amazon COM(AMZN) | Equities | 023135106 | $22.2M | 96,111 | 1.6% |
| Meta Platforms(META) | Equities | 30303M102 | $21.7M | 32,891 | 1.6% |
| JPMorgan Chase(JPM) | Equities | 46625H100 | $19.0M | 58,950 | 1.4% |
| Advanced Micro(AMD) | Equities | 007903107 | $17.7M | 82,849 | 1.3% |
| Seagate Technology(STX) | Equities | G7997R103 | $17.3M | 62,817 | 1.3% |
| Invesco S&P(XLG) | Equities | 46137V233 | $17.0M | 287,094 | 1.3% |
| Ishares Inc(IEMG) | Equities | 46434G103 | $16.5M | 245,277 | 1.2% |
| Invesco QQQ(QQQ) | Equities | 46090E103 | $13.0M | 21,221 | 1.0% |
| First Trust(BUFR) | Equities | 33740F755 | $13.0M | 379,123 | 1.0% |
| Berkshire Hathaway(BRK/A) | Equities | 084670108 | $12.8M | 17 | 0.9% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $12.3M | 39,227 | 0.9% |
| Vanguard Total(BND) | Equities | 921937835 | $12.2M | 164,617 | 0.9% |
| Ishares A I(BAI) | Equities | 09290C780 | $12.0M | 359,189 | 0.9% |
| JPMorgan US(JQUA) | Equities | 46641Q761 | $11.8M | 187,038 | 0.9% |
| Vanguard Value(VTV) | Equities | 922908744 | $11.6M | 60,538 | 0.9% |
| Vanguard Growth(VUG) | Equities | 922908736 | $10.3M | 21,021 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.9M | 48,029 | 0.7% |
| T Rowe(TCAF) | Equities | 87283Q867 | $9.7M | 252,587 | 0.7% |
| Ishares Msci(MTUM) | Equities | 46432F396 | $9.5M | 37,837 | 0.7% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $9.2M | 29,416 | 0.7% |
| Ishares TR(IVV) | Equities | 464287200 | $8.5M | 12,424 | 0.6% |
| Ishares U S(THRO) | Equities | 09290C806 | $8.4M | 218,127 | 0.6% |
| Ishares Gold(IAU) | Equities | 464285204 | $8.3M | 101,644 | 0.6% |
| Vanguard S&P(VOOG) | Equities | 921932505 | $7.4M | 16,629 | 0.5% |
| Vanguard Dividend(VIG) | Equities | 921908844 | $7.2M | 32,804 | 0.5% |
| Ishares Intl(BIDD) | Equities | 09290C848 | $7.1M | 246,942 | 0.5% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $6.3M | 52,608 | 0.5% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $6.3M | 20,599 | 0.5% |
| State Street(TOTL) | Equities | 78467V848 | $6.3M | 155,362 | 0.5% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $6.2M | 25,682 | 0.5% |
| State Street(SPTL) | Equities | 78464A664 | $6.1M | 231,272 | 0.5% |
| Vanguard S&P(VOOV) | Equities | 921932703 | $6.1M | 29,563 | 0.4% |
| AT&T Inc(T) | Equities | 00206R102 | $6.0M | 239,877 | 0.4% |
| Boeing Co(BA) | Equities | 097023105 | $5.8M | 26,858 | 0.4% |
| State Street(XLF) | Equities | 81369Y605 | $5.7M | 104,135 | 0.4% |
| Vaneck Long(MLN) | Equities | 92189F536 | $5.5M | 312,605 | 0.4% |
| Ishares TR(QUAL) | Equities | 46432F339 | $5.4M | 27,352 | 0.4% |