Q4 2025 Holdings
Filed 2026-01-14 | 128 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 31,124 | 6.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $17.1M | 2,184,758 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 48,642 | 4.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.6M | 288,640 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 53,187 | 3.7% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $11.1M | 735,137 | 3.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11.0M | 945,000 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8M | 38,682 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 35,836 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,678 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,250 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 13,396 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,332 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,461 | 2.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.2M | 601,000 | 2.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.2M | 568,000 | 2.1% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.2M | 520,115 | 2.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.4M | 709,132 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,903 | 1.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.3M | 425,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,493 | 1.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.7M | 450,000 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,082 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.5M | 70,374 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.4M | 88,949 | 1.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.0M | 3,067,475 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,658 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,465 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 37,596 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 26,454 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,808 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 79,436 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,384 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,260 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,725 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 11,970 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,701 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 9,867 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1M | 109,904 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,283 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 25,348 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,205 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,858 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,568 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,649 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 36,833 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 31,425 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 7,102 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.7M | 39,002 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,585 | 0.5% |