Q3 2025 Holdings
Filed 2025-11-14 | 6202 holdings | $51.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,799,949 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 2,654,651 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,259,272 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,405,527 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 5,491,658 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,203,338 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,202,350 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.2M | 2,862,045 | 1.8% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $746.4M | 25,384,947 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734.8M | 1,199,905 | 1.4% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $732.0M | 27,804,152 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $680.8M | 2,158,382 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $671.0M | 1,117,574 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.5M | 902,120 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.7M | 833,310 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.3M | 2,189,579 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.6M | 1,328,814 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.4M | 888,976 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.3M | 432,931 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $318.3M | 785,437 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.6M | 955,577 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.1M | 327,407 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.7M | 829,055 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270.5M | 1,963,042 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.8M | 1,456,954 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.3M | 2,637,023 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.0M | 501,296 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $251.5M | 1,325,996 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.5M | 881,584 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.8M | 4,084,764 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.3M | 1,121,182 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.2M | 501,958 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.9M | 438,301 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.0M | 1,880,480 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.2M | 749,021 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.3M | 421,791 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $201.4M | 2,815,122 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.1M | 1,288,380 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $192.5M | 945,550 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $189.9M | 162,909 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $189.0M | 307,341 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $188.9M | 2,163,082 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $186.2M | 249,358 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.8M | 802,269 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.8M | 657,261 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $184.8M | 608,096 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $179.7M | 364,215 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $178.8M | 1,914,666 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $177.3M | 603,478 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $173.5M | 716,893 | 0.3% |