Q3 2025 Holdings
Filed 2025-11-06 | 104 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,889 | 3.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.3M | 71,608 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 21,837 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,372 | 10.2% |