Q4 2025 Holdings
Filed 2026-01-16 | 128 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,986 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,472 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,918 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,396 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 16,775 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,316 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,337 | 2.7% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $3.2M | 451,709 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,707 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,843 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 13,966 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,863 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 32,292 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,581 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 22,398 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,547 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 19,210 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,668 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,347 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,783 | 1.2% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.5M | 93,158 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 52,136 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 34,022 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 42,866 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 10,910 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997.8K | 3,265 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.6K | 1,923 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $954.9K | 11,932 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $932.5K | 6,900 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $890.1K | 6,898 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $882.0K | 69,123 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.9K | 3,847 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $872.5K | 31,809 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $750.3K | 11,578 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $744.6K | 6,381 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $723.9K | 8,918 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $716.0K | 19,404 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $713.7K | 4,458 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.7K | 2,066 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $627.0K | 9,444 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.9K | 575 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $590.0K | 18,088 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $568.3K | 3,085 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564.6K | 21,526 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559.4K | 3,487 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540.2K | 3,770 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $533.9K | 5,637 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $529.4K | 19,923 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $515.0K | 5,158 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $490.6K | 42,000 | 0.4% |