Q2 2025 Holdings
Filed 2025-07-18 | 1046 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 516,017 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 123,073 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 387,344 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.7M | 134,274 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 49,048 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 155,524 | 2.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $26.2M | 1,382,522 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 36,405 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 67,564 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $19.5M | 197,347 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 18,521 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 31,284 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 105,492 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 147,847 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.7M | 107,785 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 44,261 | 0.8% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $13.0M | 535,380 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 72,544 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 175,137 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 36,186 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 119,888 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.0M | 94,359 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 60,863 | 0.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $10.5M | 404,114 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 28,996 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1M | 334,802 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,074 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 223,992 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 95,941 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 30,658 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 33,764 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 53,367 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,290 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.3M | 598,332 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 14,445 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 6,057 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,095 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 60,789 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 161,920 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 53,969 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 133,911 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 55,797 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $7.5M | 716,314 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 258,036 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.4M | 124,836 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,125 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6.9M | 210,398 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 47,344 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,599 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.5M | 257,811 | 0.4% |