Q3 2025 Holdings
Filed 2025-10-15 | 47 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 231,279 | 14.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 79,644 | 7.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $5.9M | 713,602 | 6.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.4M | 112,121 | 5.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4M | 122,427 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 104,329 | 5.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 58,080 | 4.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.3M | 175,368 | 4.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 58,567 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,603 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,036 | 2.7% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5M | 47,789 | 2.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.4M | 478,049 | 2.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4M | 310,043 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,560 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,139 | 2.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.7M | 45,984 | 1.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.7M | 49,199 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 132,914 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 21,063 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 15,185 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,914 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,235 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $925.6K | 3,635 | 1.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $775.1K | 11,503 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $701.5K | 2,224 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $699.7K | 2,960 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $595.6K | 625 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $536.7K | 1,580 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $516.8K | 1,718 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380.2K | 2,344 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360.2K | 755 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350.8K | 5,375 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315.3K | 650 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $300.8K | 3,667 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.9K | 2,465 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.3K | 2,010 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $276.7K | 4,718 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.9K | 3,389 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.8K | 429 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.9K | 1,127 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.4K | 3,533 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.1K | 9,147 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.5K | 334 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.5K | 1,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2K | 3,131 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $207.3K | 3,125 | 0.2% |