Q3 2025 Holdings
Filed 2025-10-31 | 1111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $131.7M | 517,030 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.9M | 411,952 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 125,035 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.5M | 136,013 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 158,577 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 44,194 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28.0M | 1,415,105 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 38,185 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 67,534 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $21.0M | 212,513 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 105,591 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3M | 105,785 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 32,085 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 74,368 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 18,778 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 145,133 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 62,201 | 0.8% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $13.2M | 538,790 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 140,902 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $12.5M | 341,760 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 180,450 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 43,563 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.9M | 94,410 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 35,342 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 35,359 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 39,382 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 31,005 | 0.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $11.0M | 401,587 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 236,331 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,735 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 72,118 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,087 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 96,575 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,529 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 60,080 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 21,324 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.5M | 589,938 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 7,061 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 161,963 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 54,237 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 144,583 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 50,785 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $8.0M | 755,282 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8M | 125,861 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.7M | 259,036 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 261,817 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.4M | 214,727 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 31,707 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,616 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 88,528 | 0.4% |