Q4 2025 Holdings
Filed 2026-03-17 | 7364 holdings | $55.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 2,836,810 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,948,766 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,504,923 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,676,526 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,258,226 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,601,249 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988.5M | 2,856,066 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.8M | 1,375,839 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $749.4M | 2,325,791 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741.1M | 1,081,941 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709.4M | 1,154,740 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.2M | 1,031,953 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.7M | 2,159,647 | 1.2% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $622.1M | 20,290,630 | 1.1% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $522.5M | 20,694,300 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.2M | 1,073,714 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.7M | 456,573 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.2M | 1,386,265 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.8M | 938,260 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.2M | 1,068,311 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0M | 394,311 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $321.5M | 934,312 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.0M | 1,440,501 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $291.3M | 4,662,433 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.3M | 592,916 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.8M | 1,434,548 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.3M | 543,764 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $270.4M | 1,878,483 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.0M | 872,099 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.3M | 1,347,298 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251.0M | 3,071,306 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.1M | 422,980 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $239.7M | 511,354 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.5M | 2,620,768 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.7M | 357,577 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $231.8M | 216,566 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.5M | 1,923,940 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.0M | 868,241 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.7M | 728,516 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.9M | 1,456,172 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.5M | 287,237 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.0M | 737,477 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.2M | 642,161 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.0M | 2,134,355 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203.9M | 2,774,899 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202.1M | 1,315,628 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.9M | 883,644 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $201.9M | 2,887,604 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $198.4M | 346,392 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $195.1M | 1,097,531 | 0.4% |