Q3 2025 Holdings
Filed 2025-10-21 | 112 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $67.8M | 614,671 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $56.2M | 1,149,069 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.8M | 501,882 | 4.3% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $44.7M | 875,746 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.9M | 105,197 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.9M | 302,295 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.1M | 361,964 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.9M | 511,855 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.7M | 604,302 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.3M | 617,773 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.6M | 1,037,219 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5M | 394,408 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 60,293 | 2.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $23.9M | 114,802 | 2.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.0M | 120,801 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 136,600 | 2.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $20.6M | 1,267,823 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.2M | 312,266 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $17.9M | 52,586 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.8M | 41,755 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.7M | 159,494 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.2M | 142,731 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.0M | 133,244 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6M | 61,804 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 114,399 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2M | 20,595 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 149,636 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6M | 72,548 | 1.5% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $15.0M | 472,723 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.0M | 202,031 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.5M | 148,566 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 93,426 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 3,536 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2M | 190,334 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $13.9M | 201,147 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.6M | 14,190 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 2,646 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 162,693 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 148,265 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.0M | 170,412 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.3M | 764,872 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,518 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 32,781 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,326 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 440 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,938 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,666 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 10,519 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,613 | 0.3% |