Q4 2025 Holdings
Filed 2026-01-26 | 1150 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.5M | 531,586 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 415,673 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 128,224 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.6M | 136,981 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.6M | 940,405 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 172,424 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 44,941 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 44,341 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 87,030 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $25.7M | 1,451,877 | 1.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $25.1M | 2,997,808 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.6M | 170,618 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 37,435 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 68,149 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 103,344 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 66,165 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $19.5M | 197,765 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2M | 102,439 | 0.9% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $17.9M | 737,234 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 143,895 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 17,902 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $15.1M | 330,265 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 35,230 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 43,698 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 165,015 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 111,269 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $12.0M | 93,481 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,831 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 35,622 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 34,125 | 0.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $11.5M | 424,416 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,032 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 72,316 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 253,171 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.2M | 111,683 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,022 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 67,347 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 44,599 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $9.5M | 911,440 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,616 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 165,250 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $9.1M | 250,845 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.5M | 258,864 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 36,224 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 42,198 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.1M | 212,340 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.1M | 630,874 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1M | 128,460 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 56,350 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 137,884 | 0.4% |