Q2 2025 Holdings
Filed 2025-08-08 | 3211 holdings | $45.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9B | 3,845,216 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6B | 2,638,464 | 3.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3B | 8,340,804 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3B | 6,085,965 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2B | 5,273,298 | 2.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $769.3M | 2,718,980 | 1.7% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $747.5M | 26,894,507 | 1.6% |
| Tidal Trust III(RSMC)A | ROCKEFELLER US S | 45259A803 | $735.1M | 28,324,872 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $726.4M | 4,115,063 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $680.1M | 921,484 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657.1M | 1,156,835 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $626.2M | 2,157,986 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.0M | 1,101,906 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.1M | 819,186 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $465.6M | 1,305,853 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $381.2M | 2,142,050 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.8M | 864,802 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $335.0M | 429,683 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.6M | 326,873 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $275.6M | 750,360 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260.5M | 854,436 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $253.6M | 1,973,426 | 0.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $240.5M | 2,577,953 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $240.0M | 471,157 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.0M | 485,757 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.6M | 1,290,658 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234.1M | 924,405 | 0.5% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $234.0M | 3,323,141 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $217.5M | 1,595,451 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $216.5M | 1,108,800 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $213.9M | 3,746,357 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $196.5M | 1,814,322 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.6M | 626,551 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $189.9M | 1,338,412 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $187.6M | 687,986 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $177.1M | 1,156,362 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $176.0M | 849,329 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $173.6M | 793,917 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $172.5M | 590,559 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $172.2M | 2,063,137 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $171.7M | 758,101 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.7M | 126,005 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.4M | 530,148 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $167.1M | 159,231 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $166.6M | 1,787,470 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $166.3M | 250,746 | 0.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $163.8M | 309,517 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $159.8M | 1,459,080 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $159.5M | 2,289,687 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $157.4M | 1,609,286 | 0.3% |